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
BUNGE LIMITED Ordinary Shares G16962105 200 3,775 SH   SOLE   0 0 3,775
UNION PACIFIC CORPORATION Common 907818108 206 1,233 SH   SOLE   0 0 1,233
FACEBOOK INCORPORATED CLASS A Common 30303M102 208 1,248 SH   SOLE   0 0 1,248
BECTON DICKINSON & COMPANY Common 075887109 210 840 SH   SOLE   0 0 840
SALESFORCE COM INCORPORATED Common 79466L302 219 1,382 SH   SOLE   0 0 1,382
TOTAL S A SPONSORED ADS American Dep. Receipt 89151E109 221 3,972 SH   SOLE   0 0 3,972
PNC FINL SVCS GROUP INCORPORATED Common 693475105 222 1,808 SH   SOLE   0 0 1,808
AMERICAN EXPRESS COMPANY Common 025816109 222 2,031 SH   SOLE   0 0 2,031
WORLDPAY INCORPORATED CLASS A Common 981558109 223 1,962 SH   SOLE   0 0 1,962
ISHARES TR PFD AND INCM SEC Exchange Traded Funds 464288687 227 6,207 SH   SOLE   0 0 6,207
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Funds 97717X701 228 3,572 SH   SOLE   0 0 3,572
SONY CORPORATION SPONSORED ADR American Dep. Receipt 835699307 230 5,450 SH   SOLE   0 0 5,450
COSTCO WHOLESALE CORPORATION NEW Common 22160K105 233 961 SH   SOLE   0 0 961
FASTENAL COMPANY Common 311900104 233 3,624 SH   SOLE   0 0 3,624
ISHARES TR HDG MSCI EAFE Exchange Traded Funds 46434V803 236 8,162 SH   SOLE   0 0 8,162
MYLAN N V SHS EURO Ordinary Shares N59465109 240 8,453 SH   SOLE   0 0 8,453
VISA INCORPORATED COM CLASS A Common 92826C839 245 1,569 SH   SOLE   0 0 1,569
APACHE CORPORATION Common 037411105 249 7,185 SH   SOLE   0 0 7,185
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds 46138E198 251 5,059 SH   SOLE   0 0 5,059
DELTA AIR LINES INCORPORATED DEL COM NEW Common 247361702 257 4,972 SH   SOLE   0 0 4,972
KANSAS CITY SOUTHERN COM NEW Common 485170302 265 2,289 SH   SOLE   0 0 2,289
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds 464287879 267 1,807 SH   SOLE   0 0 1,807
VANGUARD FTSE PACIFIC ETF Exchange Traded Funds 922042866 269 4,082 SH   SOLE   0 0 4,082
CATERPILLAR INCORPORATED DEL Common 149123101 272 2,011 SH   SOLE   0 0 2,011
ISHARES TR CORE MSCI EURO Exchange Traded Funds 46434V738 281 6,125 SH   SOLE   0 0 6,125
ABBOTT LABS Common 002824100 283 3,539 SH   SOLE   0 0 3,539
ALTRIA GROUP INCORPORATED Common 02209S103 286 4,981 SH   SOLE   0 0 4,981
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 290 2,777 SH   SOLE   0 0 2,777
ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds 464287770 301 2,413 SH   SOLE   0 0 2,413
COCA COLA COMPANY Common 191216100 320 6,831 SH   SOLE   0 0 6,831
UNITED TECHNOLOGIES CORPORATION Common 913017109 325 2,521 SH   SOLE   0 0 2,521
MEDTRONIC PLC SHS Ordinary Shares G5960L103 328 3,602 SH   SOLE   0 0 3,602
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 328 3,708 SH   SOLE   0 0 3,708
CELGENE CORPORATION Common 151020104 334 3,540 SH   SOLE   0 0 3,540
GILEAD SCIENCES INCORPORATED Common 375558103 355 5,466 SH   SOLE   0 0 5,466
CONOCOPHILLIPS Common 20825C104 360 5,395 SH   SOLE   0 0 5,395
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 364 1,812 SH   SOLE   0 0 1,812
DOWDUPONT INCORPORATED Common 26078J100 366 6,860 SH   SOLE   0 0 6,860
NESTLE S A SPONSORED ADR American Dep. Receipt 641069406 370 3,885 SH   SOLE   0 0 3,885
DIAGEO P L C SPON ADR NEW American Dep. Receipt 25243Q205 376 2,299 SH   SOLE   0 0 2,299
DISNEY WALT COMPANY COM DISNEY Common 254687106 391 3,524 SH   SOLE   0 0 3,524
BOEING COMPANY Common 097023105 403 1,057 SH   SOLE   0 0 1,057
KONINKLIJKE PHILIPS N V NY REG SH NEW American Dep. Receipt 500472303 407 9,966 SH   SOLE   0 0 9,966
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852 408 8,730 SH   SOLE   0 0 8,730
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Funds 81369Y407 418 3,668 SH   SOLE   0 0 3,668
BRISTOL MYERS SQUIBB COMPANY Common 110122108 418 8,753 SH   SOLE   0 0 8,753
ISHARES TR SHORT TREAS BD Exchange Traded Funds 464288679 424 3,837 SH   SOLE   0 0 3,837
SCHLUMBERGER LIMITED Ordinary Shares 806857108 434 9,968 SH   SOLE   0 0 9,968
PEPSICO INCORPORATED Common 713448108 436 3,557 SH   SOLE   0 0 3,557
ALLSTATE CORPORATION Common 020002101 440 4,675 SH   SOLE   0 0 4,675
BROADCOM INCORPORATED Common 11135F101 443 1,473 SH   SOLE   0 0 1,473
ABBVIE INCORPORATED Common 00287Y109 451 5,596 SH   SOLE   0 0 5,596
QUALCOMM INCORPORATED Common 747525103 463 8,123 SH   SOLE   0 0 8,123
ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 481 2,410 SH   SOLE   0 0 2,410
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 493 9,536 SH   SOLE   0 0 9,536
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 521 443 SH   SOLE   0 0 443
INVESCO QQQ Exchange Traded Funds 46090E103 583 3,243 SH   SOLE   0 0 3,243
CITIGROUP INCORPORATED COM NEW Common 172967424 600 9,650 SH   SOLE   0 0 9,650
AMAZON COM INCORPORATED Common 023135106 625 351 SH   SOLE   0 0 351
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106 631 5,651 SH   SOLE   0 0 5,651
UNITEDHEALTH GROUP INCORPORATED Common 91324P102 674 2,725 SH   SOLE   0 0 2,725
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 680 2,389 SH   SOLE   0 0 2,389
WALMART INCORPORATED Common 931142103 705 7,227 SH   SOLE   0 0 7,227
INTERNATIONAL BUSINESS MACHINES Common 459200101 709 5,022 SH   SOLE   0 0 5,022
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 723 3,817 SH   SOLE   0 0 3,817
GOLDMAN SACHS GROUP INCORPORATED Common 38141G104 768 4,000 SH   SOLE   0 0 4,000
INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Funds 46138E149 768 6,645 SH   SOLE   0 0 6,645
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 833 9,728 SH   SOLE   0 0 9,728
CHEVRON CORPORATION NEW Common 166764100 859 6,970 SH   SOLE   0 0 6,970
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Dep. Receipt 01609W102 922 5,053 SH   SOLE   0 0 5,053
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 1,236 4,762 SH   SOLE   0 0 4,762
HOME DEPOT INCORPORATED Common 437076102 1,586 8,266 SH   SOLE   0 0 8,266
ARCHER ENTERTAINMENT MEDIA COMM INCORPORATED COM NEW Common 039490206 0 10,000 SH   SOLE   0 0 10,000
TEEKAY TANKERS LIMITED CLASS A Ordinary Shares Y8565N102 10 10,000 SH   SOLE   0 0 10,000
APPLE INCORPORATED Common 037833100 1,952 10,274 SH   SOLE   0 0 10,274
ANR INCORPORATED RIGHT Rights 03634H118 0 10,292 SH   SOLE   0 0 10,292
NUVEEN PREFERRED & INCM SECURTIES FD Equity 67072C105 93 10,306 SH   SOLE   0 0 10,306
INTEL CORPORATION Common 458140100 572 10,660 SH   SOLE   0 0 10,660
WESTERN ASSET VARIABLE RATE STRATEGIC Equity 957667108 175 10,997 SH   SOLE   0 0 10,997
CVS HEALTH CORPORATION Common 126650100 605 11,212 SH   SOLE   0 0 11,212
QEP RES INCORPORATED Common 74733V100 88 11,290 SH   SOLE   0 0 11,290
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 668 11,299 SH   SOLE   0 0 11,299
ADAM NAT RES FD INCORPORATED Equity 00548F105 191 11,415 SH   SOLE   0 0 11,415
MERCK & COMPANY INCORPORATED Common 58933Y105 950 11,418 SH   SOLE   0 0 11,418
WELLS FARGO COMPANY NEW Common 949746101 553 11,453 SH   SOLE   0 0 11,453
INVESCO PREFERRED ETF Exchange Traded Funds 46138E511 166 11,471 SH   SOLE   0 0 11,471
ROYCE MICRO CAP TRUST Equity 780915104 96 11,545 SH   SOLE   0 0 11,545
NVIDIA CORPORATION Common 67066G104 2,113 11,769 SH   SOLE   0 0 11,769
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 1,123 12,245 SH   SOLE   0 0 12,245
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds 33736Q104 568 12,280 SH   SOLE   0 0 12,280
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 707 12,597 SH   SOLE   0 0 12,597
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT Equity 00326L100 105 12,754 SH   SOLE   0 0 12,754
JPMORGAN CHASE & COMPANY Common 46625H100 1,298 12,820 SH   SOLE   0 0 12,820
COMCAST CORPORATION NEW CLASS A Common 20030N101 538 13,445 SH   SOLE   0 0 13,445
MCDERMOTT INTERNATIONAL INCORPORATED Ordinary Shares 580037703 109 14,589 SH   SOLE   0 0 14,589
PGIM HIGH YIELD BOND FUND, INC. Equity 69346H100 208 14,686 SH   SOLE   0 0 14,686
MARATHON PETE CORPORATION Common 56585A102 897 14,980 SH   SOLE   0 0 14,980
SSR MINING INCORPORATED Ordinary Shares 784730103 190 15,000 SH   SOLE   0 0 15,000
TRI-CONTINENTAL CORPORATION Equity 895436103 396 15,066 SH   SOLE   0 0 15,066
HANCOCK JOHN TAX-ADV DIV INCM Equity 41013V100 377 15,211 SH   SOLE   0 0 15,211
JOHNSON & JOHNSON Common 478160104 2,131 15,245 SH   SOLE   0 0 15,245
WEATHERFORD INTERNATIONAL PLC ORD SHS Ordinary Shares G48833100 11 15,315 SH   SOLE   0 0 15,315
RAYMOND JAMES FINANCIAL INCORPORATED Common 754730109 1,244 15,471 SH   SOLE   0 0 15,471
EXXON MOBIL CORPORATION Common 30231G102 1,256 15,544 SH   SOLE   0 0 15,544
ABERDEEN JAPAN EQUITY FUND Equity 00306J109 109 15,583 SH   SOLE   0 0 15,583
INDIA FUND INC Equity 454089103 336 15,735 SH   SOLE   0 0 15,735
BGC PARTNERS INCORPORATED CLASS A Common 05541T101 84 15,810 SH   SOLE   0 0 15,810
KINDER MORGAN INCORPORATED DEL Common 49456B101 330 16,480 SH   SOLE   0 0 16,480
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 1,264 17,078 SH   SOLE   0 0 17,078
METLIFE INCORPORATED Common 59156R108 732 17,202 SH   SOLE   0 0 17,202
PFIZER INCORPORATED Common 717081103 767 18,051 SH   SOLE   0 0 18,051
HALLIBURTON COMPANY Common 406216101 534 18,224 SH   SOLE   0 0 18,224
BGC PARTNERS INC COM CL A COM CL A 05541T101 0 18,280 SH   SOLE   0 0 18,280
GLAXOSMITHKLINE PLC SPONSORED ADR American Dep. Receipt 37733W105 767 18,349 SH   SOLE   0 0 18,349
TEMPLETON EMERG MKTS INCOME FD Equity 880192109 196 19,123 SH   SOLE   0 0 19,123
ADVANCED MICRO DEVICES INC COM COM 007903107 0 19,250 SH   SOLE   0 0 19,250
CISCO SYSTEMS INCORPORATED Common 17275R102 1,065 19,735 SH   SOLE   0 0 19,735
SENSEONICS HLDGS INCORPORATED Common 81727U105 49 20,000 SH   SOLE   0 0 20,000
SILVERCREST METALS INCORPORATED Ordinary Shares 828363101 66 20,000 SH   SOLE   0 0 20,000
BOULDER GROWTH & INCOME Equity 101507101 223 20,668 SH   SOLE   0 0 20,668
KROGER COMPANY Common 501044101 510 20,717 SH   SOLE   0 0 20,717
VALERITAS HLDGS INCORPORATED COM NEW Common 91914N202 7 20,845 SH   SOLE   0 0 20,845
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 1,285 21,143 SH   SOLE   0 0 21,143
EATON VANCE RISK MNGD DIV EQTY Equity 27829G106 196 21,277 SH   SOLE   0 0 21,277
PUTNAM MASTER INTER INCOME TR SH BEN INT Equity 746909100 101 22,334 SH   SOLE   0 0 22,334
BLACKROCK ENERGY & RES TR Equity 09250U101 271 22,407 SH   SOLE   0 0 22,407
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 1,825 23,649 SH   SOLE   0 0 23,649
EATON VANCE TAX MNGD GBL DV EQ Equity 27829F108 193 23,656 SH   SOLE   0 0 23,656
BLACKROCK CORPOR HI YLD FD INCORPORATED Equity 09255P107 244 23,761 SH   SOLE   0 0 23,761
NUANCE COMMUNICATIONS INCORPORATED Common 67020Y100 412 24,325 SH   SOLE   0 0 24,325
BP PLC SPONSORED ADR American Dep. Receipt 055622104 1,087 24,858 SH   SOLE   0 0 24,858
MICROSOFT CORPORATION Common 594918104 2,944 24,963 SH   SOLE   0 0 24,963
TEMPLETON GLOBAL INCOME FD Equity 880198106 158 25,029 SH   SOLE   0 0 25,029
ROYAL DUTCH SHELL PLC SPON ADR B American Dep. Receipt 780259107 1,645 25,729 SH   SOLE   0 0 25,729
BLACKROCK CORE BD TR SHS BEN INT Equity 09249E101 349 25,964 SH   SOLE   0 0 25,964
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775 1,366 27,238 SH   SOLE   0 0 27,238
AT&T INCORPORATED Common 00206R102 877 27,955 SH   SOLE   0 0 27,955
PROPETRO HLDG CORPORATION Common 74347M108 660 29,264 SH   SOLE   0 0 29,264
CUSHING RENAISSANCE FD Equity 231647108 508 30,060 SH   SOLE   0 0 30,060
ISHARES TR MIN VOL USA ETF Exchange Traded Funds 46429B697 1,856 31,558 SH   SOLE   0 0 31,558
NUVEEN TAX-ADV DIV GROWTH Equity 67073G105 513 31,939 SH   SOLE   0 0 31,939
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds 46138G102 1,519 32,366 SH   SOLE   0 0 32,366
MFS INTERMARKET INCOME TRUST I SH BEN INT Equity 59318R103 0 32,696 SH   SOLE   0 0 32,696
MICRON TECHNOLOGY INCORPORATED Common 595112103 1,359 32,893 SH   SOLE   0 0 32,893
LAZARD GLB TTL RET&INCM FD INCORPORATED Equity 52106W103 520 33,644 SH   SOLE   0 0 33,644
MANNKIND CORPORATION COM NEW Common 56400P706 67 34,058 SH   SOLE   0 0 34,058
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1,460 34,392 SH   SOLE   0 0 34,392
MARATHON OIL CORPORATION Common 565849106 646 38,682 SH   SOLE   0 0 38,682
MS EMERGING MARKETS DEBT Equity 61744H105 353 39,303 SH   SOLE   0 0 39,303
BLACKROCK FLOAT RATE OME STRAT Equity 09255X100 516 41,271 SH   SOLE   0 0 41,271
THL CR SR LN FD Equity 87244R103 641 41,790 SH   SOLE   0 0 41,790
ARES DYNAMIC CR ALLOCATION FD Equity 04014F102 671 45,205 SH   SOLE   0 0 45,205
FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Funds 33738R308 1,017 46,821 SH   SOLE   0 0 46,821
GDL FUND COM SH BEN IT Equity 361570104 457 47,853 SH   SOLE   0 0 47,853
OASIS PETE INCORPORATED NEW Common 674215108 290 48,032 SH   SOLE   0 0 48,032
BANK AMER CORPORATION Common 060505104 1,333 48,308 SH   SOLE   0 0 48,308
NUVEEN DOW 30 DYNAMIC OVERWRITE Equity 67075F105 878 48,754 SH   SOLE   0 0 48,754
JAPAN SMALLER CAPITALIZATION Equity 47109U104 441 50,329 SH   SOLE   0 0 50,329
VOLPARA HEALTH TECHNOLGIES LIMITED SHS Ordinary Shares Q9479B118 51 51,500 SH   SOLE   0 0 51,500
US BANCORP DEL COM NEW Common 902973304 2,518 52,244 SH   SOLE   0 0 52,244
COHEN & STEERS INFRASTRUCTURE Equity 19248A109 1,294 52,764 SH   SOLE   0 0 52,764
PROCTER AND GAMBLE COMPANY Common 742718109 5,497 52,835 SH   SOLE   0 0 52,835
GUGGENHEIM ENHANCED EQUITY INC Equity 40167B100 449 57,070 SH   SOLE   0 0 57,070
ROYCE VALUE TRUST Equity 780910105 788 57,304 SH   SOLE   0 0 57,304
GABELLI DIVD & INCOME TR Equity 36242H104 1,314 61,743 SH   SOLE   0 0 61,743
BLACKROCK RES & COMM STRAT TR SHS Equity 09257A108 535 65,474 SH   SOLE   0 0 65,474
BLACKROCK ENHANCED GBL DIV TR Equity 092501105 704 65,831 SH   SOLE   0 0 65,831
CHESAPEAKE ENERGY CORPORATION Common 165167107 233 75,309 SH   SOLE   0 0 75,309
YAMANA GOLD INCORPORATED Ordinary Shares 98462Y100 209 80,000 SH   SOLE   0 0 80,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Equity 128125101 1,007 81,300 SH   SOLE   0 0 81,300
FIRST TRUST ENHANCED EQUITY INCOME Equity 337318109 1,298 86,387 SH   SOLE   0 0 86,387
ORACLE CORPORATION Common 68389X105 4,712 87,723 SH   SOLE   0 0 87,723
ADAMS DIVERSIFIED EQUITY FD Equity 006212104 1,291 89,389 SH   SOLE   0 0 89,389
GENERAL ELECTRIC COMPANY Common 369604103 949 94,998 SH   SOLE   0 0 94,998
FRANKLIN LIMITED DURATION INCORPORATED TR Equity 35472T101 917 95,209 SH   SOLE   0 0 95,209
ELLSWORTH GRWTH AND INCOME LIMITED Equity 289074106 975 101,540 SH   SOLE   0 0 101,540
ADVENT CLAYMORE CV SECS & INCORPORATED Equity 00764C109 1,622 109,911 SH   SOLE   0 0 109,911
GABELLI HLTHCARE & WELLNESS TR SHS Equity 36246K103 1,295 123,177 SH   SOLE   0 0 123,177
MFS CHARTER INCOME TR SH BEN INT Equity 552727109 999 126,426 SH   SOLE   0 0 126,426
CALAMOS GBL DYN INCOME FUND Equity 12811L107 1,303 162,913 SH   SOLE   0 0 162,913
BLACKROCK ENHANCED EQT DIV TR Equity 09251A104 1,807 211,381 SH   SOLE   0 0 211,381