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
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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
ORACLE CORP COM Stock 68389X105 4,983 87,459 SH   SOLE   0 0 87,459
Procter & Gamble Co Stock 742718109 4,050 36,938 SH   SOLE   0 0 36,938
MICROSOFT CORP COM Stock 594918104 3,698 27,604 SH   SOLE   0 0 27,603
US BANCORP DEL COM NEW Stock 902973304 2,745 52,383 SH   SOLE   0 0 52,382
Apple Inc Stock 037833100 2,289 11,563 SH   SOLE   0 0 11,563
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,215 35,883 SH   SOLE   0 0 35,883
JOHNSON & JOHNSON COM Stock 478160104 2,028 14,562 SH   SOLE   0 0 14,562
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,882 24,044 SH   SOLE   0 0 24,044
NVIDIA CORP COM Stock 67066G104 1,851 11,273 SH   SOLE   0 0 11,273
The Home Depot Inc Stock 437076102 1,826 8,781 SH   SOLE   0 0 8,781
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 1,819 205,116 SH   SOLE   0 0 205,116
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,686 35,146 SH   SOLE   0 0 35,145
BANK AMER CORP COM Stock 060505104 1,594 54,972 SH   SOLE   0 0 54,971
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,591 25,918 SH   SOLE   0 0 25,918
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 1,573 104,464 SH   SOLE   0 0 104,464
JPMORGAN CHASE & CO COM Stock 46625H100 1,568 14,027 SH   SOLE   0 0 14,026
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,528 23,240 SH   SOLE   0 0 23,240
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,483 19,009 SH   SOLE   0 0 19,009
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,470 28,838 SH   SOLE   0 0 28,838
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,380 32,768 SH   SOLE   0 0 32,768
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 1,338 83,664 SH   SOLE   0 0 83,664
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 1,308 15,471 SH   SOLE   0 0 15,471
MICRON TECHNOLOGY INC COM Stock 595112103 1,296 33,587 SH   SOLE   0 0 33,587
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,288 49,626 SH   SOLE   0 0 49,626
VANGUARD S&P 500 ETF ETF 922908363 1,259 4,677 SH   SOLE   0 0 4,676
ISHARES CORE S&P 500 ETF ETF 464287200 1,242 4,214 SH   SOLE   0 0 4,213
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1,229 116,573 SH   SOLE   0 0 116,572
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1,177 76,075 SH   SOLE   0 0 76,074
Amazon.com Inc Stock 023135106 1,157 611 SH   SOLE   0 0 611
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,143 12,340 SH   SOLE   0 0 12,340
EXXON MOBIL CORP COM Stock 30231G102 1,112 14,516 SH   SOLE   0 0 14,516
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 1,097 135,373 SH   SOLE   0 0 135,373
CISCO SYS INC COM Stock 17275R102 1,082 19,764 SH   SOLE   0 0 19,763
MARATHON PETE CORP COM Stock 56585A102 1,038 18,578 SH   SOLE   0 0 18,577
GABELLI DIVD & INCOME TR COM CEF 36242H104 1,025 47,311 SH   SOLE   0 0 47,310
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 1,024 80,241 SH   SOLE   0 0 80,240
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 1,007 98,114 SH   SOLE   0 0 98,114
BP PLC SPONSORED ADR ADR 055622104 997 23,911 SH   SOLE   0 0 23,911
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 974 119,456 SH   SOLE   0 0 119,455
GENERAL ELECTRIC CO COM Stock 369604103 945 89,983 SH   SOLE   0 0 89,982
ISHARES S&P MIDCAP FUND ETF 464287507 942 4,849 SH   SOLE   0 0 4,849
AT&T INC COM Stock 00206R102 912 27,203 SH   SOLE   0 0 27,203
MERCK & CO INC COM Stock 58933Y105 892 10,638 SH   SOLE   0 0 10,637
WALMART INC COM Stock 931142103 881 7,975 SH   SOLE   0 0 7,975
FIRST TRUST HIGH INCOME FUND ETF 33738R308 863 38,629 SH   SOLE   0 0 38,629
PFIZER INC COM Stock 717081103 863 19,922 SH   SOLE   0 0 19,921
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 843 4,972 SH   SOLE   0 0 4,972
FRANKLIN LTD DURATION INC TR COM CEF 35472T101 834 86,649 SH   SOLE   0 0 86,649
CHEVRON CORP NEW COM Stock 166764100 831 6,675 SH   SOLE   0 0 6,675
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 824 46,812 SH   SOLE   0 0 46,812
ROYCE VALUE TR INC COM CEF 780910105 813 58,377 SH   SOLE   0 0 58,376
GOLDMAN SACHS GROUP INC COM Stock 38141G104 805 3,933 SH   SOLE   0 0 3,933
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 802 9,173 SH   SOLE   0 0 9,173
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 742 12,780 SH   SOLE   0 0 12,780
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 736 6,239 SH   SOLE   0 0 6,239
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 713 5,172 SH   SOLE   0 0 5,171
UNITEDHEALTH GROUP INC COM Stock 91324P102 710 2,912 SH   SOLE   0 0 2,911
Bristol-Myers Squibb Company Stock 110122108 692 15,261 SH   SOLE   0 0 15,261
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 674 62,811 SH   SOLE   0 0 62,811
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 671 16,771 SH   SOLE   0 0 16,771
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 669 44,193 SH   SOLE   0 0 44,192
WELLS FARGO CO NEW COM Stock 949746101 663 14,014 SH   SOLE   0 0 14,013
VERIZON COMMUNICATIONS INC COM Stock 92343V104 658 11,516 SH   SOLE   0 0 11,515
Citigroup Inc Stock 172967424 652 9,303 SH   SOLE   0 0 9,303
MARATHON OIL CORP COM Stock 565849106 631 44,379 SH   SOLE   0 0 44,378
CVS Health Corp Stock 126650100 629 11,548 SH   SOLE   0 0 11,547
INVESCO QQQ TRUST ETF 46090E103 616 3,300 SH   SOLE   0 0 3,299
PROPETRO HLDG CORP COM Stock 74347M108 606 29,264 SH   SOLE   0 0 29,264
ALLSTATE CORP COM Stock 020002101 598 5,879 SH   SOLE   0 0 5,879
THL CR SR LN FD COM CEF 87244R103 585 38,347 SH   SOLE   0 0 38,347
Comcast Corp Class A Stock 20030N101 584 13,805 SH   SOLE   0 0 13,805
Alphabet Inc A Stock 02079K305 575 531 SH   SOLE   0 0 531
UNITED PARCEL SERVICE INC CL B Stock 911312106 574 5,557 SH   SOLE   0 0 5,556
Walt Disney Co Stock 254687106 570 4,084 SH   SOLE   0 0 4,084
PepsiCo Inc Stock 713448108 560 4,272 SH   SOLE   0 0 4,271
MetLife Inc Stock 59156R108 558 11,228 SH   SOLE   0 0 11,227
Intel Corp Stock 458140100 545 11,390 SH   SOLE   0 0 11,389
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 542 11,017 SH   SOLE   0 0 11,017
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 537 10,441 SH   SOLE   0 0 10,441
ADVANCED MICRO DEVICES INC COM Stock 007903107 533 17,550 SH   SOLE   0 0 17,550
BOEING CO COM Stock 097023105 531 1,459 SH   SOLE   0 0 1,458
ALTERYX INC COM CL A Stock 02156B103 513 4,700 SH   SOLE   0 0 4,700
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 513 10,686 SH   SOLE   0 0 10,685
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 509 17,069 SH   SOLE   0 0 17,069
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 504 2,355 SH   SOLE   0 0 2,354
BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 503 39,186 SH   SOLE   0 0 39,186
QUALCOMM INC COM Stock 747525103 503 6,615 SH   SOLE   0 0 6,615
LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 491 30,354 SH   SOLE   0 0 30,353
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 488 59,710 SH   SOLE   0 0 59,710
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 467 9,108 SH   SOLE   0 0 9,108
MASTERCARD INC CL A Stock 57636Q104 466 1,761 SH   SOLE   0 0 1,761
NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 466 28,040 SH   SOLE   0 0 28,040
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 457 2,145 SH   SOLE   0 0 2,145
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 455 3,820 SH   SOLE   0 0 3,820
KROGER CO COM Stock 501044101 450 20,741 SH   SOLE   0 0 20,740
BROADCOM INC COM Stock 11135F101 449 1,558 SH   SOLE   0 0 1,558
ISHARES SHORT TREASURY BOND ETF ETF 464288679 444 4,009 SH   SOLE   0 0 4,009
WELLTOWER INC COM REIT 95040Q104 442 5,425 SH   SOLE   0 0 5,425
HALLIBURTON CO COM Stock 406216101 438 19,258 SH   SOLE   0 0 19,257
GDL FUND COM SH BEN IT CEF 361570104 432 46,736 SH   SOLE   0 0 46,735
DIAGEO P L C SPON ADR NEW ADR 25243Q205 428 2,483 SH   SOLE   0 0 2,482
ABBVIE INC COM Stock 00287Y109 427 5,870 SH   SOLE   0 0 5,869
GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 427 52,480 SH   SOLE   0 0 52,479
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 421 9,655 SH   SOLE   0 0 9,654
CUSHING RENAISSANCE FD COM CEF 231647108 420 29,775 SH   SOLE   0 0 29,775
LOWES COS INC COM Stock 548661107 415 4,108 SH   SOLE   0 0 4,108
NIKE INC CL B Stock 654106103 410 4,887 SH   SOLE   0 0 4,887
GILEAD SCIENCES INC COM Stock 375558103 395 5,852 SH   SOLE   0 0 5,851
Schlumberger Ltd Stock 806857108 382 9,605 SH   SOLE   0 0 9,605
APACHE CORP COM Stock 037411105 382 13,185 SH   SOLE   0 0 13,185
TRI CONTL CORP COM CEF 895436103 379 14,035 SH   SOLE   0 0 14,035
Abbott Laboratories Stock 002824100 369 4,382 SH   SOLE   0 0 4,382
OASIS PETE INC NEW COM Stock 674215108 364 64,032 SH   SOLE   0 0 64,032
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 355 13,986 SH   SOLE   0 0 13,986
Medtronic PLC Stock G5960L103 353 3,626 SH   SOLE   0 0 3,626
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 350 24,886 SH   SOLE   0 0 24,886
MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 349 37,435 SH   SOLE   0 0 37,435
COCA COLA CO COM Stock 191216100 345 6,769 SH   SOLE   0 0 6,769
KINDER MORGAN INC DEL COM Stock 49456B101 344 16,480 SH   SOLE   0 0 16,480
UNITED TECHNOLOGIES CORP COM Stock 913017109 336 2,580 SH   SOLE   0 0 2,580
CONOCOPHILLIPS COM Stock 20825C104 332 5,446 SH   SOLE   0 0 5,446
FACEBOOK INC CL A Stock 30303M102 331 1,714 SH   SOLE   0 0 1,714
INDIA FD INC COM CEF 454089103 319 15,007 SH   SOLE   0 0 15,006
CYRUSONE INC COM REIT 23283R100 319 5,524 SH   SOLE   0 0 5,524
SALESFORCE COM INC COM Stock 79466L302 308 2,031 SH   SOLE   0 0 2,031
KANSAS CITY SOUTHERN COM NEW Stock 485170302 305 2,505 SH   SOLE   0 0 2,504
VISA INC COM CL A Stock 92826C839 302 1,740 SH   SOLE   0 0 1,739
DELTA AIR LINES INC DEL COM NEW Stock 247361702 298 5,255 SH   SOLE   0 0 5,254
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 291 6,246 SH   SOLE   0 0 6,246
SONY CORP SPONSORED ADR ADR 835699307 286 5,450 SH   SOLE   0 0 5,450
NETFLIX INC COM Stock 64110L106 284 774 SH   SOLE   0 0 774
UNION PACIFIC CORP COM Stock 907818108 284 1,680 SH   SOLE   0 0 1,680
TOTAL S A SPONSORED ADS ADR 89151E109 283 5,067 SH   SOLE   0 0 5,066
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 278 2,583 SH   SOLE   0 0 2,582
VANGUARD FTSE PACIFIC ETF ETF 922042866 276 4,175 SH   SOLE   0 0 4,175
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 276 2,480 SH   SOLE   0 0 2,480
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 269 1,809 SH   SOLE   0 0 1,809
Celgene Corp Stock 151020104 264 2,855 SH   SOLE   0 0 2,855
BLACKROCK ENERGY & RES TR COM CEF 09250U101 259 21,724 SH   SOLE   0 0 21,723
TWILIO INC CL A Stock 90138F102 259 1,900 SH   SOLE   0 0 1,900
CATERPILLAR INC DEL COM Stock 149123101 258 1,892 SH   SOLE   0 0 1,892
JAPAN SMALLER CAPTLZTN FD INC COM CEF 47109U104 254 29,829 SH   SOLE   0 0 29,829
AMERICAN EXPRESS CO COM Stock 025816109 246 1,994 SH   SOLE   0 0 1,993
COSTCO WHSL CORP NEW COM Stock 22160K105 241 913 SH   SOLE   0 0 912
TJX COS INC NEW COM Stock 872540109 241 4,552 SH   SOLE   0 0 4,552
WORLDPAY INC CL A Stock 981558109 240 1,962 SH   SOLE   0 0 1,962
ALTRIA GROUP INC COM Stock 02209S103 238 5,028 SH   SOLE   0 0 5,027
D R HORTON INC COM Stock 23331A109 234 5,415 SH   SOLE   0 0 5,415
PHILIP MORRIS INTL INC COM Stock 718172109 227 2,891 SH   SOLE   0 0 2,890
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 220 20,539 SH   SOLE   0 0 20,539
PNC FINL SVCS GROUP INC COM Stock 693475105 220 1,602 SH   SOLE   0 0 1,602
BECTON DICKINSON & CO COM Stock 075887109 216 858 SH   SOLE   0 0 858
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 216 3,268 SH   SOLE   0 0 3,267
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 216 5,044 SH   SOLE   0 0 5,044
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 215 14,696 SH   SOLE   0 0 14,695
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 214 9,975 SH   SOLE   0 0 9,975
SERVICENOW INC COM Stock 81762P102 211 767 SH   SOLE   0 0 767
BANK FIRST CORPORATION COM Stock 05676F108 207 2,997 SH   SOLE   0 0 2,997
SSR MNG INC COM Stock 784730103 205 15,000 SH   SOLE   0 0 15,000
ROPER TECHNOLOGIES INC COM Stock 776696106 205 559 SH   SOLE   0 0 559
SKYWEST INC COM Stock 830879102 204 3,357 SH   SOLE   0 0 3,357
CHESAPEAKE ENERGY CORP COM Stock 165167107 147 75,226 SH   SOLE   0 0 75,226
SILVERCREST METALS INC COM Stock 828363101 118 30,000 SH   SOLE   0 0 30,000
MANNKIND CORP COM NEW Stock 56400P706 34 29,903 SH   SOLE   0 0 29,903
BGC PARTNERS INC CL A Stock 05541T101 155 29,669 SH   SOLE   0 0 29,668
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 160 25,137 SH   SOLE   0 0 25,136
SENSEONICS HLDGS INC COM Stock 81727U105 41 20,000 SH   SOLE   0 0 20,000
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 196 19,219 SH   SOLE   0 0 19,218
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 157 18,957 SH   SOLE   0 0 18,956
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 85 18,584 SH   SOLE   0 0 18,584
MCDERMOTT INTL INC COM Stock 580037703 167 17,269 SH   SOLE   0 0 17,269
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 160 17,028 SH   SOLE   0 0 17,028
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 109 15,583 SH   SOLE   0 0 15,583
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 164 14,598 SH   SOLE   0 0 14,597
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 108 12,958 SH   SOLE   0 0 12,957
VERASTEM INC COM Stock 92337C104 19 12,396 SH   SOLE   0 0 12,396
ROYCE MICRO-CAP TR INC COM CEF 780915104 97 11,785 SH   SOLE   0 0 11,785
QEP RES INC COM Stock 74733V100 82 11,290 SH   SOLE   0 0 11,290
ADAM NAT RES FD INC COM CEF 00548F105 186 11,222 SH   SOLE   0 0 11,222
WESTERN ASSET VAR RT STRG FD COM CEF 957667108 179 10,997 SH   SOLE   0 0 10,997
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 99 10,473 SH   SOLE   0 0 10,473
TEEKAY TANKERS LTD CL A Stock Y8565N102 13 10,000 SH   SOLE   0 0 10,000