9258 Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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