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
ABBVIE INCORPORATED COM 00287Y109 1,912 17,668 SH   SOLE   0 0 17,668
ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 617 64,783 SH   SOLE   0 0 64,783
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,203 65,904 SH   SOLE   0 0 65,904
ADVENT CONV & INCOME FD COM 00764C109 623 35,270 SH   SOLE   0 0 35,270
AFLAC INCORPORATED COM 001055102 3,748 73,225 SH   SOLE   0 0 73,225
ALTRIA GROUP INCORPORATED COM 02209S103 1,469 28,718 SH   SOLE   0 0 28,718
APPLE INCORPORATED COM 037833100 8,559 70,066 SH   SOLE   0 0 70,066
AT&T INCORPORATED COM 00206R102 1,571 51,890 SH   SOLE   0 0 51,890
BANK NEW YORK MELLON CORPORATI COM 064058100 3,102 65,592 SH   SOLE   0 0 65,592
BK OF AMERICA CORPORATION COM 060505104 5,164 133,479 SH   SOLE   0 0 133,479
BLACKROCK CORE BD TR SHS BEN I COM 09249E101 384 24,455 SH   SOLE   0 0 24,455
BLACKROCK CR ALLOCATION INCOME COM 092508100 743 50,642 SH   SOLE   0 0 50,642
BLACKROCK DEBT STRATEGIES FD I COM 09255R202 684 62,200 SH   SOLE   0 0 62,200
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 613 53,391 SH   SOLE   0 0 53,391
BLACKROCK LIMITED DURATION INC COM 09249W101 573 34,238 SH   SOLE   0 0 34,238
BOULDER GROWTH & INCOME FD INC COM 101507101 336 26,728 SH   SOLE   0 0 26,728
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,637 25,923 SH   SOLE   0 0 25,923
BROOKFIELD REAL ASSETS INCOME COM 112830104 438 21,176 SH   SOLE   0 0 21,176
Berkshire Hathaway Inc Del Cl COM 084670702 9,641 37,738 SH   SOLE   0 0 37,738
CATERPILLAR INCORPORATED DEL COM 149123101 2,297 9,908 SH   SOLE   0 0 9,908
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 554 70,933 SH   SOLE   0 0 70,933
CHEVRON CORPORATION NEW COM 166764100 4,037 38,524 SH   SOLE   0 0 38,524
CISCO SYSTEMS INCORPORATED COM 17275R102 5,430 105,005 SH   SOLE   0 0 105,005
COCA COLA COMPANY COM 191216100 4,419 83,830 SH   SOLE   0 0 83,830
CVS HEALTH CORPORATION COM 126650100 1,744 23,186 SH   SOLE   0 0 23,186
D R HORTON INCORPORATED COM 23331A109 3,256 36,531 SH   SOLE   0 0 36,531
DIGITAL RLTY TR INCORPORATED R COM 253868103 1,568 11,136 SH   SOLE   0 0 11,136
DISCOVER FINL SVCS COM 254709108 4,317 45,443 SH   SOLE   0 0 45,443
DOW INCORPORATED COM 260557103 5,134 80,298 SH   SOLE   0 0 80,298
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 251 27,008 SH   SOLE   0 0 27,008
EXXON MOBIL CORPORATION COM 30231G102 1,192 21,356 SH   SOLE   0 0 21,356
GABELLI DIVID & INCOME TR COM 36242H104 352 14,702 SH   SOLE   0 0 14,702
GAMCO GLOBAL GOLD NAT RES & CO COM 36465A109 833 239,940 SH   SOLE   0 0 239,940
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104 4,513 13,801 SH   SOLE   0 0 13,801
HELMERICH & PAYNE INCORPORATED COM 423452101 2,086 77,389 SH   SOLE   0 0 77,389
HOME DEPOT INCORPORATED COM 437076102 3,404 11,153 SH   SOLE   0 0 11,153
HP INCORPORATED COM 40434L105 5,819 183,264 SH   SOLE   0 0 183,264
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,910 36,849 SH   SOLE   0 0 36,849
ISHARES INCORPORATED CORE MSCI COM 46434G103 249 3,874 SH   SOLE   0 0 3,874
ISHARES TR CORE MSCI EAFE COM 46432F842 471 6,541 SH   SOLE   0 0 6,541
ISHARES TR CORE S&P MCP ETF COM 464287507 219 843 SH   SOLE   0 0 843
ISHARES TR INTL SEL DIV ETF COM 464288448 415 13,188 SH   SOLE   0 0 13,188
ISHARES TR PFD AND INCM SEC COM 464288687 415 10,819 SH   SOLE   0 0 10,819
JOHNSON & JOHNSON COM 478160104 4,399 26,766 SH   SOLE   0 0 26,766
JPMORGAN CHASE & COMPANY COM 46625H100 8,340 54,785 SH   SOLE   0 0 54,785
LOCKHEED MARTIN CORPORATION COM 539830109 1,347 3,645 SH   SOLE   0 0 3,645
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,761 16,923 SH   SOLE   0 0 16,923
MCDONALDS CORPORATION COM 580135101 1,513 6,750 SH   SOLE   0 0 6,750
MERCK & COMPANY. INCORPORATED COM 58933Y105 1,802 23,378 SH   SOLE   0 0 23,378
METLIFE INCORPORATED COM 59156R108 1,739 28,601 SH   SOLE   0 0 28,601
MICROSOFT CORPORATION COM 594918104 5,794 24,576 SH   SOLE   0 0 24,576
NEWMONT CORPORATION COM 651639106 1,326 21,993 SH   SOLE   0 0 21,993
NORTHROP GRUMMAN CORPORATION COM 666807102 4,316 13,336 SH   SOLE   0 0 13,336
NUVEEN CR STRATEGIES INCOME FD COM 67073D102 567 87,301 SH   SOLE   0 0 87,301
ONEOK INCORPORATED NEW COM 682680103 6,363 125,604 SH   SOLE   0 0 125,604
ORACLE CORPORATION COM 68389X105 4,401 62,726 SH   SOLE   0 0 62,726
PFIZER INCORPORATED COM 717081103 1,575 43,480 SH   SOLE   0 0 43,480
PGIM GLOBAL HIGH YIELD FD(GHY) COM 69346J106 415 27,799 SH   SOLE   0 0 27,799
PGIM HIGH YIELD BOND FUND INC( COM 69346H100 420 26,838 SH   SOLE   0 0 26,838
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,358 15,299 SH   SOLE   0 0 15,299
PHILLIPS 66 COM 718546104 3,259 39,963 SH   SOLE   0 0 39,963
PPL CORPORATION COM 69351T106 1,265 43,866 SH   SOLE   0 0 43,866
PROCTER AND GAMBLE COMPANY COM 742718109 1,621 11,970 SH   SOLE   0 0 11,970
ROYCE VALUE TR INCORPORATED COM 780910105 642 35,449 SH   SOLE   0 0 35,449
SOUTHERN COMPANY COM 842587107 1,435 23,085 SH   SOLE   0 0 23,085
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 1,007 10,226 SH   SOLE   0 0 10,226
SPDR UTILITIES SELECT SECTOR F COM 81369Y886 418 6,525 SH   SOLE   0 0 6,525
STAG INDL INCORPORATED REIT COM 85254J102 1,606 47,792 SH   SOLE   0 0 47,792
TARGET CORPORATION COM 87612E106 3,575 18,051 SH   SOLE   0 0 18,051
TEKLA HEALTHCARE OPPORTUNITIES COM 879105104 660 30,379 SH   SOLE   0 0 30,379
TEMPLETON DRAGON FD INCORPORAT COM 88018T101 456 19,370 SH   SOLE   0 0 19,370
TRI CONTL CORPORATION COM 895436103 1,202 37,065 SH   SOLE   0 0 37,065
UNION PACIFIC CORPORATION COM 907818108 5,340 24,229 SH   SOLE   0 0 24,229
UNITED PARCEL SERVICE INCORPOR COM 911312106 4,741 27,890 SH   SOLE   0 0 27,890
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 6,353 17,075 SH   SOLE   0 0 17,075
VANECK VECTORS FALLEN ANGEL HI COM 92189F437 417 13,059 SH   SOLE   0 0 13,059
VANGUARD INDEX FUNDS S&P 500 E COM 922908363 209 573 SH   SOLE   0 0 573
VANGUARD SHORT-TERM CORPORATE COM 92206C409 369 4,476 SH   SOLE   0 0 4,476
VERIZON COMMUNICATIONS INCORPO COM 92343V104 1,802 30,984 SH   SOLE   0 0 30,984
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 529 19,901 SH   SOLE   0 0 19,901
WALGREENS BOOTS ALLIANCE INCOR COM 931427108 1,723 31,391 SH   SOLE   0 0 31,391
WESTERN AST INFL LKD OPP & INM COM 95766R104 546 44,903 SH   SOLE   0 0 44,903
BP PLC SPONSORED ADR ADR 055622104 3,245 133,261 SH   SOLE   0 0 133,261
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 1,001 27,182 SH   SOLE   0 0 27,182
TOTAL SE SPONSORED ADS ADR 89151E109 1,262 27,127 SH   SOLE   0 0 27,127
UNILEVER PLC SPON ADR NEW ADR 904767704 1,134 20,318 SH   SOLE   0 0 20,318