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
Amazon.com Inc Stock 023135106 1,114 642 SH   SOLE   642 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 180 16,045 SH   SOLE   16,045 0 0
INVESCO QQQ TRUST ETF 46090E103 714 3,781 SH   SOLE   3,781 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,426 17,707 SH   SOLE   17,707 0 0
BGC PARTNERS INC CL A Stock 05541T101 164 29,771 SH   SOLE   29,771 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,814 14,018 SH   SOLE   14,018 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 912 116,611 SH   SOLE   116,611 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 263 913 SH   SOLE   913 0 0
Nuvectra Corp Stock 67075N108 14 10,346 SH   SOLE   10,346 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 866 4,177 SH   SOLE   4,177 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 40 40,000 SH   SOLE   40,000 0 0
Procter & Gamble Co Stock 742718109 4,727 38,006 SH   SOLE   38,006 0 0
COCA COLA CO COM Stock 191216100 334 6,139 SH   SOLE   6,139 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,350 19,610 SH   SOLE   19,610 0 0
Intel Corp Stock 458140100 585 11,348 SH   SOLE   11,348 0 0
Medtronic PLC Stock G5960L103 511 4,708 SH   SOLE   4,708 0 0
NETFLIX INC COM Stock 64110L106 206 770 SH   SOLE   770 0 0
QEP RES INC COM Stock 74733V100 42 11,296 SH   SOLE   11,296 0 0
MERCK & CO INC COM Stock 58933Y105 896 10,645 SH   SOLE   10,645 0 0
MASTERCARD INC CL A Stock 57636Q104 481 1,773 SH   SOLE   1,773 0 0
ALLSTATE CORP COM Stock 020002101 683 6,287 SH   SOLE   6,287 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 399 2,443 SH   SOLE   2,443 0 0
ISHARES TIPS BOND ETF ETF 464287176 466 4,011 SH   SOLE   4,011 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 208 18,579 SH   SOLE   18,579 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 693 11,482 SH   SOLE   11,482 0 0
PepsiCo Inc Stock 713448108 591 4,310 SH   SOLE   4,310 0 0
MARATHON OIL CORP COM Stock 565849106 689 56,189 SH   SOLE   56,189 0 0
PROPETRO HLDG CORP COM Stock 74347M108 307 33,750 SH   SOLE   33,750 0 0
ALTERYX INC COM CL A Stock 02156B103 322 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW Stock 902973304 2,978 53,821 SH   SOLE   53,821 0 0
BP PLC SPONSORED ADR ADR 055622104 898 23,647 SH   SOLE   23,647 0 0
The Home Depot Inc Stock 437076102 2,096 9,034 SH   SOLE   9,034 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 455 9,495 SH   SOLE   9,495 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,071 11,886 SH   SOLE   11,886 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 182 11,375 SH   SOLE   11,375 0 0
BECTON DICKINSON & CO COM Stock 075887109 217 859 SH   SOLE   859 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 744 12,118 SH   SOLE   12,118 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,806 23,205 SH   SOLE   23,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 446 2,145 SH   SOLE   2,145 0 0
Alphabet Inc A Stock 02079K305 677 554 SH   SOLE   554 0 0
HALLIBURTON CO COM Stock 406216101 363 19,268 SH   SOLE   19,268 0 0
INDIA FD INC COM CEF 454089103 354 17,258 SH   SOLE   17,258 0 0
Comcast Corp Class A Stock 20030N101 631 14,002 SH   SOLE   14,002 0 0
MICROSOFT CORP COM Stock 594918104 3,860 27,761 SH   SOLE   27,761 0 0
SS&C Technologies Holdings Inc Stock 78467J100 206 3,995 SH   SOLE   3,995 0 0
Schlumberger Ltd Stock 806857108 358 10,472 SH   SOLE   10,472 0 0
CVS Health Corp Stock 126650100 723 11,471 SH   SOLE   11,471 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 516 10,429 SH   SOLE   10,429 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 97 12,028 SH   SOLE   12,028 0 0
BOEING CO COM Stock 097023105 596 1,567 SH   SOLE   1,567 0 0
OASIS PETE INC NEW COM Stock 674215108 222 64,032 SH   SOLE   64,032 0 0
NIKE INC CL B Stock 654106103 438 4,667 SH   SOLE   4,667 0 0
ALTUS MIDSTREAM CO CL A Stock 02215L100 85 30,000 SH   SOLE   30,000 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 977 117,553 SH   SOLE   117,553 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 155 25,238 SH   SOLE   25,238 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 302 5,320 SH   SOLE   5,320 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 331 5,965 SH   SOLE   5,965 0 0
WESTERN ASSET VAR RT STRG FD COM CEF 957667108 179 10,997 SH   SOLE   10,997 0 0
FRANKLIN LTD DURATION INC TR COM CEF 35472T101 793 85,220 SH   SOLE   85,220 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 85 18,584 SH   SOLE   18,584 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 360 24,921 SH   SOLE   24,921 0 0
WELLTOWER INC COM REIT 95040Q104 492 5,430 SH   SOLE   5,430 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,257 4,611 SH   SOLE   4,611 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 220 3,269 SH   SOLE   3,269 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 279 2,584 SH   SOLE   2,584 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 171 18,827 SH   SOLE   18,827 0 0
MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 340 36,973 SH   SOLE   36,973 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 289 5,420 SH   SOLE   5,420 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 695 6,129 SH   SOLE   6,129 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 267 2,009 SH   SOLE   2,009 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 182 30,000 SH   SOLE   30,000 0 0
TRI CONTL CORP COM CEF 895436103 383 14,070 SH   SOLE   14,070 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,439 33,587 SH   SOLE   33,587 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 561 2,496 SH   SOLE   2,496 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 442 59,155 SH   SOLE   59,155 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 1,032 47,983 SH   SOLE   47,983 0 0
SONY CORP SPONSORED ADR ADR 835699307 322 5,450 SH   SOLE   5,450 0 0
MARATHON PETE CORP COM Stock 56585A102 1,082 17,811 SH   SOLE   17,811 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 261 3,959 SH   SOLE   3,959 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 156 18,978 SH   SOLE   18,978 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 1,881 204,884 SH   SOLE   204,884 0 0
VISA INC COM CL A Stock 92826C839 303 1,760 SH   SOLE   1,760 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,409 37,583 SH   SOLE   37,583 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 105 10,636 SH   SOLE   10,636 0 0
Harris Corp Stock 502431109 358 1,715 SH   SOLE   1,715 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 220 14,710 SH   SOLE   14,710 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 634 60,818 SH   SOLE   60,818 0 0
ROYCE VALUE TR INC COM CEF 780910105 824 59,855 SH   SOLE   59,855 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 1,314 83,034 SH   SOLE   83,034 0 0
FACEBOOK INC CL A Stock 30303M102 308 1,730 SH   SOLE   1,730 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1,206 76,120 SH   SOLE   76,120 0 0
Celgene Corp Stock 151020104 211 2,125 SH   SOLE   2,125 0 0
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 101 13,805 SH   SOLE   13,805 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 392 29,518 SH   SOLE   29,518 0 0
BROADCOM INC COM Stock 11135F101 433 1,569 SH   SOLE   1,569 0 0
BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 494 39,140 SH   SOLE   39,140 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 947 74,473 SH   SOLE   74,473 0 0
D R HORTON INC COM Stock 23331A109 285 5,415 SH   SOLE   5,415 0 0
MetLife Inc Stock 59156R108 498 10,557 SH   SOLE   10,557 0 0
GDL FUND COM SH BEN IT CEF 361570104 430 46,754 SH   SOLE   46,754 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 445 9,655 SH   SOLE   9,655 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,403 22,980 SH   SOLE   22,980 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,387 32,531 SH   SOLE   32,531 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 278 5,353 SH   SOLE   5,353 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 334 2,508 SH   SOLE   2,508 0 0
MCDERMOTT INTL INC COM Stock 580037703 59 29,194 SH   SOLE   29,194 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 658 44,128 SH   SOLE   44,128 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 340 16,480 SH   SOLE   16,480 0 0
KROGER CO COM Stock 501044101 917 35,556 SH   SOLE   35,556 0 0
NVIDIA CORP COM Stock 67066G104 1,964 11,284 SH   SOLE   11,284 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 442 3,998 SH   SOLE   3,998 0 0
ABBVIE INC COM Stock 00287Y109 449 5,928 SH   SOLE   5,928 0 0
MANNKIND CORP COM NEW Stock 56400P706 37 29,723 SH   SOLE   29,723 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 512 10,441 SH   SOLE   10,441 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,379 27,638 SH   SOLE   27,638 0 0
CYRUSONE INC COM REIT 23283R100 437 5,530 SH   SOLE   5,530 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 106 75,226 SH   SOLE   75,226 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,670 34,162 SH   SOLE   34,162 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 570 10,830 SH   SOLE   10,830 0 0
QUALCOMM INC COM Stock 747525103 512 6,711 SH   SOLE   6,711 0 0
CISCO SYS INC COM Stock 17275R102 1,042 21,088 SH   SOLE   21,088 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,263 46,362 SH   SOLE   46,362 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 457 15,750 SH   SOLE   15,750 0 0
AT&T INC COM Stock 00206R102 1,062 28,071 SH   SOLE   28,071 0 0
GENERAL ELECTRIC CO COM Stock 369604103 835 93,370 SH   SOLE   93,370 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1,197 114,912 SH   SOLE   114,912 0 0
JAPAN SMALLER CAPTLZTN FD INC COM CEF 47109U104 190 21,709 SH   SOLE   21,709 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 441 3,654 SH   SOLE   3,654 0 0
THL CR SR LN FD COM CEF 87244R103 543 36,164 SH   SOLE   36,164 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 227 4,507 SH   SOLE   4,507 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,009 3,382 SH   SOLE   3,382 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 1,469 100,723 SH   SOLE   100,723 0 0
WELLS FARGO CO NEW COM Stock 949746101 743 14,739 SH   SOLE   14,739 0 0
UNION PACIFIC CORP COM Stock 907818108 270 1,664 SH   SOLE   1,664 0 0
SALESFORCE COM INC COM Stock 79466L302 309 2,083 SH   SOLE   2,083 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,757 14,929 SH   SOLE   14,929 0 0
CHEVRON CORP NEW COM Stock 166764100 878 7,404 SH   SOLE   7,404 0 0
CONOCOPHILLIPS COM Stock 20825C104 316 5,551 SH   SOLE   5,551 0 0
TJX COS INC NEW COM Stock 872540109 254 4,561 SH   SOLE   4,561 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 110 13,166 SH   SOLE   13,166 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 869 38,641 SH   SOLE   38,641 0 0
BANK AMER CORP COM Stock 060505104 1,609 55,144 SH   SOLE   55,144 0 0
LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 476 30,428 SH   SOLE   30,428 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 399 14,039 SH   SOLE   14,039 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 232 21,577 SH   SOLE   21,577 0 0
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 949 90,458 SH   SOLE   90,458 0 0
WALMART INC COM Stock 931142103 968 8,158 SH   SOLE   8,158 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 746 5,132 SH   SOLE   5,132 0 0
ORACLE CORP COM Stock 68389X105 4,813 87,459 SH   SOLE   87,459 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 339 2,481 SH   SOLE   2,481 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 841 9,481 SH   SOLE   9,481 0 0
PFIZER INC COM Stock 717081103 813 22,621 SH   SOLE   22,621 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 457 3,584 SH   SOLE   3,584 0 0
GILEAD SCIENCES INC COM Stock 375558103 425 6,702 SH   SOLE   6,702 0 0
CATERPILLAR INC DEL COM Stock 149123101 206 1,630 SH   SOLE   1,630 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 668 22,300 SH   SOLE   22,300 0 0
AMERICAN EXPRESS CO COM Stock 025816109 229 1,936 SH   SOLE   1,936 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 157 17,028 SH   SOLE   17,028 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 379 9,675 SH   SOLE   9,675 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 272 5,955 SH   SOLE   5,955 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 252 5,077 SH   SOLE   5,077 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 272 1,812 SH   SOLE   1,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 978 5,847 SH   SOLE   5,847 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 299 5,183 SH   SOLE   5,183 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 792 44,421 SH   SOLE   44,421 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 206 2,709 SH   SOLE   2,709 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 236 1,687 SH   SOLE   1,687 0 0
Bristol-Myers Squibb Company Stock 110122108 908 17,905 SH   SOLE   17,905 0 0
Citigroup Inc Stock 172967424 608 8,803 SH   SOLE   8,803 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 412 52,879 SH   SOLE   52,879 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,037 14,684 SH   SOLE   14,684 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 719 3,308 SH   SOLE   3,308 0 0
NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 470 28,079 SH   SOLE   28,079 0 0
LOWES COS INC COM Stock 548661107 435 3,958 SH   SOLE   3,958 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,385 23,117 SH   SOLE   23,117 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 799 4,135 SH   SOLE   4,135 0 0
Apple Inc Stock 037833100 2,717 12,133 SH   SOLE   12,133 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 633 14,829 SH   SOLE   14,829 0 0
Abbott Laboratories Stock 002824100 458 5,476 SH   SOLE   5,476 0 0
Walt Disney Co Stock 254687106 589 4,521 SH   SOLE   4,521 0 0
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 43 13,051 SH   SOLE   13,051 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 1,276 15,471 SH   SOLE   15,471 0 0
SILVERCREST METALS INC COM Stock 828363101 183 35,000 SH   SOLE   35,000 0 0