The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 402 21,849 SH   SOLE   0 0 21,849
INVESCO QQQ TR UNIT SER 1 46090E103 13,250 53,513 SH   SOLE   0 0 53,513
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,366 27,356 SH   SOLE   0 0 27,356
BLACKROCK CORE BD TR SHS BEN INT 09249E101 534 34,768 SH   SOLE   0 0 34,768
SPDR SER TR PRTFLO S&P500 GW 78464A409 445 9,900 SH   SOLE   0 0 9,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,347 425,953 SH   SOLE   0 0 425,953
ISHARES TR MSCI EAFE ETF 464287465 9,135 150,072 SH   SOLE   0 0 150,072
ISHARES TR CORE S&P SCP ETF 464287804 6,580 96,352 SH   SOLE   0 0 96,352
ISHARES TR CORE S&P500 ETF 464287200 6,200 20,021 SH   SOLE   0 0 20,021
SPDR SER TR WELLS FG PFD ETF 78464A292 5,503 131,502 SH   SOLE   0 0 131,502
ISHARES TR PFD AND INCM SEC 464288687 5,199 150,088 SH   SOLE   0 0 150,088
SPDR SER TR S&P DIVID ETF 78464A763 5,101 55,928 SH   SOLE   0 0 55,928
ISHARES TR CORE HIGH DV ETF 46429B663 3,698 45,567 SH   SOLE   0 0 45,567
ISHARES TR SELECT DIVID ETF 464287168 3,372 41,772 SH   SOLE   0 0 41,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,605 24,928 SH   SOLE   0 0 24,928
FACEBOOK INC CL A 30303M102 2,570 11,319 SH   SOLE   0 0 11,319
AT&T INC COM 00206R102 2,475 81,880 SH   SOLE   0 0 81,880
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,589 112,547 SH   SOLE   0 0 112,547
DNP SELECT INCOME FD COM 23325P104 1,533 140,868 SH   SOLE   0 0 140,868
QUALCOMM INC COM 747525103 1,446 15,855 SH   SOLE   0 0 15,855
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,359 123,502 SH   SOLE   0 0 123,502
ISHARES TR US INDUSTRIALS 464287754 1,334 8,847 SH   SOLE   0 0 8,847
INTEL CORP COM 458140100 1,332 22,255 SH   SOLE   0 0 22,255
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,307 178,045 SH   SOLE   0 0 178,045
ISHARES TR NASDAQ BIOTECH 464287556 1,283 9,389 SH   SOLE   0 0 9,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,261 22,338 SH   SOLE   0 0 22,338
VERIZON COMMUNICATIONS INC COM 92343V104 1,213 22,010 SH   SOLE   0 0 22,010
JOHNSON & JOHNSON COM 478160104 1,199 8,525 SH   SOLE   0 0 8,525
STERLING BANCORP DEL COM 85917A100 1,028 87,742 SH   SOLE   0 0 87,742
CHEVRON CORP NEW COM 166764100 1,018 11,412 SH   SOLE   0 0 11,412
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1,011 74,268 SH   SOLE   0 0 74,268
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,005 118,962 SH   SOLE   0 0 118,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104 990 10,810 SH   SOLE   0 0 10,810
UNITED PARCEL SERVICE INC CL B 911312106 951 8,557 SH   SOLE   0 0 8,557
PFIZER INC COM 717081103 873 26,698 SH   SOLE   0 0 26,698
ALTRIA GROUP INC COM 02209S103 832 21,189 SH   SOLE   0 0 21,189
WALMART INC COM 931142103 814 6,793 SH   SOLE   0 0 6,793
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 789 61,414 SH   SOLE   0 0 61,414
LOWES COS INC COM 548661107 772 5,716 SH   SOLE   0 0 5,716
MICROSOFT CORP COM 594918104 742 3,648 SH   SOLE   0 0 3,648
WILLIAMS SONOMA INC COM 969904101 711 8,675 SH   SOLE   0 0 8,675
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 693 21,064 SH   SOLE   0 0 21,064
JPMORGAN CHASE & CO COM 46625H100 682 7,256 SH   SOLE   0 0 7,256
MERCK & CO. INC COM 58933Y105 674 8,718 SH   SOLE   0 0 8,718
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 663 11,314 SH   SOLE   0 0 11,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 660 17,440 SH   SOLE   0 0 17,440
DISNEY WALT CO COM DISNEY 254687106 656 5,882 SH   SOLE   0 0 5,882
CISCO SYS INC COM 17275R102 649 13,923 SH   SOLE   0 0 13,923
PEPSICO INC COM 713448108 612 4,630 SH   SOLE   0 0 4,630
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 506 13,023 SH   SOLE   0 0 13,023
NEXTERA ENERGY INC COM 65339F101 500 2,080 SH   SOLE   0 0 2,080
CONSOLIDATED EDISON INC COM 209115104 495 6,888 SH   SOLE   0 0 6,888
NATIONAL GRID PLC SPONSORED ADR NE 636274409 483 7,956 SH   SOLE   0 0 7,956
MORGAN STANLEY COM NEW 617446448 473 9,788 SH   SOLE   0 0 9,788
COLGATE PALMOLIVE CO COM 194162103 471 6,424 SH   SOLE   0 0 6,424
GLADSTONE CAPITAL CORP COM 376535100 468 64,050 SH   SOLE   0 0 64,050
BLACKROCK ENHANCED GOVT FD I COM 09255K108 460 35,301 SH   SOLE   0 0 35,301
ENTERPRISE PRODS PARTNERS L COM 293792107 449 24,734 SH   SOLE   0 0 24,734
BLACKROCK ENH CAP & INC FD I COM 09256A109 439 30,316 SH   SOLE   0 0 30,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418 5,302 SH   SOLE   0 0 5,302
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 9,959 SH   SOLE   0 0 9,959
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 3,944 SH   SOLE   0 0 3,944
BCE INC COM NEW 05534B760 392 9,388 SH   SOLE   0 0 9,388
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 387 67,670 SH   SOLE   0 0 67,670
GABELLI EQUITY TR INC COM 362397101 387 76,842 SH   SOLE   0 0 76,842
METLIFE INC COM 59156R108 386 10,582 SH   SOLE   0 0 10,582
WESTERN DIGITAL CORP. COM 958102105 375 8,493 SH   SOLE   0 0 8,493
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 372 25,232 SH   SOLE   0 0 25,232
COHEN & STEERS INFRASTRUCTUR COM 19248A109 364 16,514 SH   SOLE   0 0 16,514
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 360 13,212 SH   SOLE   0 0 13,212
S&P GLOBAL INC COM 78409V104 349 1,061 SH   SOLE   0 0 1,061
EATON VANCE ENH EQTY INC FD COM 278277108 339 19,275 SH   SOLE   0 0 19,275
ILLINOIS TOOL WKS INC COM 452308109 334 1,907 SH   SOLE   0 0 1,907
ALPS ETF TR ALERIAN MLP 00162Q866 314 12,729 SH   SOLE   0 0 12,729
SPDR SER TR S&P BIOTECH 78464A870 308 2,751 SH   SOLE   0 0 2,751
STARBUCKS CORP COM 855244109 304 4,126 SH   SOLE   0 0 4,126
CONOCOPHILLIPS COM 20825C104 302 7,188 SH   SOLE   0 0 7,188
ISHARES TR S&P 500 VAL ETF 464287408 297 2,743 SH   SOLE   0 0 2,743
EXXON MOBIL CORP COM 30231G102 292 6,522 SH   SOLE   0 0 6,522
INTL PAPER CO COM 460146103 285 8,087 SH   SOLE   0 0 8,087
BLACKROCK MUNI INTER DR FD I COM 09253X102 285 20,621 SH   SOLE   0 0 20,621
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 283 12,231 SH   SOLE   0 0 12,231
BLACKROCK CORPOR HI YLD FD I COM 09255P107 281 27,612 SH   SOLE   0 0 27,612
BLACKSTONE GROUP INC COM CL A 09260D107 278 4,912 SH   SOLE   0 0 4,912
NIKE INC CL B 654106103 263 2,686 SH   SOLE   0 0 2,686
ALPHABET INC CAP STK CL A 02079K305 247 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 838 SH   SOLE   0 0 838
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,948 SH   SOLE   0 0 1,948
ISHARES TR CORE S&P MCP ETF 464287507 231 1,300 SH   SOLE   0 0 1,300
KINDER MORGAN INC DEL COM 49456B101 228 15,041 SH   SOLE   0 0 15,041
NORTHROP GRUMMAN CORP COM 666807102 220 716 SH   SOLE   0 0 716
HOME DEPOT INC COM 437076102 216 863 SH   SOLE   0 0 863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1,824 SH   SOLE   0 0 1,824
VIRTUS TOTAL RETURN FUND INC COM 92835W107 208 25,432 SH   SOLE   0 0 25,432
DUKE ENERGY CORP NEW COM NEW 26441C204 202 7,911 SH   SOLE   0 0 7,911
NUVEEN FLOATING RATE INCOME COM 67072T108 199 25,205 SH   SOLE   0 0 25,205
CENTERPOINT ENERGY INC COM 15189T107 191 10,234 SH   SOLE   0 0 10,234
MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 13,077 SH   SOLE   0 0 13,077
NEW YORK CMNTY BANCORP INC COM 649445103 182 17,867 SH   SOLE   0 0 17,867
GENERAL ELECTRIC CO COM 369604103 127 18,569 SH   SOLE   0 0 18,569
BLACKROCK RES & COMMODITIES SHS 09257A108 105 17,158 SH   SOLE   0 0 17,158
FORD MTR CO DEL COM 345370860 78 12,808 SH   SOLE   0 0 12,808
KAYNE ANDERSN MLP MIDS INVT COM 486606106 73 13,766 SH   SOLE   0 0 13,766
APPLE INC COM 037833100 7,111 19,493 SH   SOLE   0 0 19,493
BLACKROCK CR ALLOCATION INCO COM 092508100 956 72,428 SH   SOLE   0 0 72,428
AMAZON COM INC COM 023135106 566 205 SH   SOLE   0 0 205
ASTRAZENECA PLC SPONSORED ADR 046353108 492 9,309 SH   SOLE   0 0 9,309
ALPHABET INC CAP STK CL C 02079K107 411 291 SH   SOLE   0 0 291
BOEING CO COM 097023105 277 1,509 SH   SOLE   0 0 1,509
BLACKROCK FLOATING RATE INCO COM 091941104 236 21,528 SH   SOLE   0 0 21,528
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 128 18,034 SH   SOLE   0 0 18,034