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
ABBOTT LABS Common 002824100 227 3,134 SH   SOLE   0 0 3,134
ABBVIE INCORPORATED Common 00287Y109 500 5,424 SH   SOLE   0 0 5,424
ABERDEEN JAPAN EQUITY FD INCORPORATED Equity 00306J109 103 15,901 SH   SOLE   0 0 15,901
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT Equity 00326L100 90 12,484 SH   SOLE   0 0 12,484
ADAM NAT RES FD INCORPORATED Equity 00548F105 181 12,404 SH   SOLE   0 0 12,404
ADAMS DIVERSIFIED EQUITY FD Equity 006212104 1,141 90,392 SH   SOLE   0 0 90,392
ADVANCED MICRO DEVICES INC COM COM 007903107 216 11,700 SH   SOLE   0 0 11,700
ADVENT CLAYMORE CV SECS & INCORPORATED Equity 00764C109 1,378 109,920 SH   SOLE   0 0 109,920
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Dep. Receipt 01609W102 676 4,929 SH   SOLE   0 0 4,929
ALLSTATE CORPORATION Common 020002101 302 3,651 SH   SOLE   0 0 3,651
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 355 340 SH   SOLE   0 0 340
ALTRIA GROUP INCORPORATED Common 02209S103 268 5,428 SH   SOLE   0 0 5,428
AMAZON COM INC COM COM 023135106 985 656 SH   SOLE   0 0 656
AMERICAN EXPRESS COMPANY Common 025816109 202 2,123 SH   SOLE   0 0 2,123
APPLE INC COM COM 037833100 1,877 11,900 SH   SOLE   0 0 11,900
ARES DYNAMIC CR ALLOCATION FD Equity 04014F102 630 45,644 SH   SOLE   0 0 45,644
AT&T INCORPORATED Common 00206R102 788 27,619 SH   SOLE   0 0 27,619
BANK AMER CORPORATION Common 060505104 1,389 56,366 SH   SOLE   0 0 56,366
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 370 1,812 SH   SOLE   0 0 1,812
BGC PARTNERS INC COM CL A COM CL A 05541T101 84 16,280 SH   SOLE   0 0 16,280
BIOGEN INCORPORATED Common 09062X103 235 780 SH   SOLE   0 0 780
BLACKROCK CORE BD TR SHS BEN INT Equity 09249E101 301 24,694 SH   SOLE   0 0 24,694
BLACKROCK CORPOR HI YLD FD INCORPORATED Equity 09255P107 219 23,601 SH   SOLE   0 0 23,601
BLACKROCK ENERGY & RES TR Equity 09250U101 252 24,082 SH   SOLE   0 0 24,082
BLACKROCK ENHANCED EQT DIV TR Equity 09251A104 1,657 213,264 SH   SOLE   0 0 213,264
BLACKROCK ENHANCED GBL DIV TR Equity 092501105 678 72,341 SH   SOLE   0 0 72,341
BLACKROCK FLOAT RATE OME STRAT Equity 09255X100 475 39,904 SH   SOLE   0 0 39,904
BLACKROCK RES & COMM STRAT TR SHS Equity 09257A108 461 65,298 SH   SOLE   0 0 65,298
BOEING COMPANY Common 097023105 352 1,093 SH   SOLE   0 0 1,093
BOULDER GROWTH AND INCOME FUND Equity 101507101 215 20,641 SH   SOLE   0 0 20,641
BP PLC SPONSORED ADR American Dep. Receipt 055622104 938 24,737 SH   SOLE   0 0 24,737
BRISTOL MYERS SQUIBB COMPANY Common 110122108 386 7,418 SH   SOLE   0 0 7,418
BROADCOM INCORPORATED Common 11135F101 358 1,409 SH   SOLE   0 0 1,409
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 208 2,164 SH   SOLE   0 0 2,164
BUNGE LIMITED Ordinary Shares G16962105 228 4,266 SH   SOLE   0 0 4,266
CALAMOS GBL DYN INCOME FUND Equity 12811L107 1,091 166,593 SH   SOLE   0 0 166,593
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Equity 128125101 861 81,286 SH   SOLE   0 0 81,286
CATERPILLAR INCORPORATED DEL Common 149123101 255 2,010 SH   SOLE   0 0 2,010
CELGENE CORPORATION Common 151020104 331 5,162 SH   SOLE   0 0 5,162
CHEVRON CORPORATION NEW Common 166764100 750 6,896 SH   SOLE   0 0 6,896
CISCO SYSTEMS INCORPORATED Common 17275R102 876 20,218 SH   SOLE   0 0 20,218
CITIGROUP INCORPORATED COM NEW Common 172967424 488 9,381 SH   SOLE   0 0 9,381
COCA COLA COMPANY Common 191216100 342 7,226 SH   SOLE   0 0 7,226
COHEN & STEERS INFRASTRUCTURE FUND Equity 19248A109 1,052 53,235 SH   SOLE   0 0 53,235
COMCAST CORPORATION NEW CLASS A Common 20030N101 443 13,005 SH   SOLE   0 0 13,005
CONOCOPHILLIPS Common 20825C104 333 5,333 SH   SOLE   0 0 5,333
CUSHING RENAISSANCE FD Equity 231647108 384 28,591 SH   SOLE   0 0 28,591
CVS HEALTH CORPORATION Common 126650100 642 9,791 SH   SOLE   0 0 9,791
CYRUSONE INCORPORATED REIT REITs/Tangibles/LPs 23283R100 291 5,511 SH   SOLE   0 0 5,511
DELTA AIR LINES INCORPORATED DEL COM NEW Common 247361702 244 4,887 SH   SOLE   0 0 4,887
DIAGEO P L C SPON ADR NEW American Dep. Receipt 25243Q205 326 2,299 SH   SOLE   0 0 2,299
DISNEY WALT COMPANY COM DISNEY Common 254687106 383 3,491 SH   SOLE   0 0 3,491
DOWDUPONT INCORPORATED Common 26078J100 334 6,238 SH   SOLE   0 0 6,238
EATON VANCE RISK MNGD DIV EQTY Equity 27829G106 173 21,277 SH   SOLE   0 0 21,277
EATON VANCE TAX MNGD GBL DV EQ Equity 27829F108 176 23,642 SH   SOLE   0 0 23,642
ELLSWORTH GRWTH AND INCOME LIMITED Equity 289074106 871 101,417 SH   SOLE   0 0 101,417
EXXON MOBIL CORPORATION Common 30231G102 1,024 15,016 SH   SOLE   0 0 15,016
FIRST TR ENHANCED EQTY INCORPORATED FD Equity 337318109 1,117 86,440 SH   SOLE   0 0 86,440
FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Funds 33738R308 967 47,965 SH   SOLE   0 0 47,965
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds 33736Q104 537 12,469 SH   SOLE   0 0 12,469
FRANKLIN LIMITED DURATION INCORPORATED TR Equity 35472T101 870 96,434 SH   SOLE   0 0 96,434
GABELLI DIVIDEND & INCOME TRUST Equity 36242H104 1,150 62,828 SH   SOLE   0 0 62,828
GABELLI HLTHCARE & WELLNESS TR SHS Equity 36246K103 1,148 124,140 SH   SOLE   0 0 124,140
GDL FUND COM SH BEN IT Equity 361570104 451 49,143 SH   SOLE   0 0 49,143
GENERAL ELECTRIC COMPANY Common 369604103 666 88,032 SH   SOLE   0 0 88,032
GILEAD SCIENCES INCORPORATED Common 375558103 271 4,332 SH   SOLE   0 0 4,332
GLAXOSMITHKLINE PLC SPONSORED ADR American Dep. Receipt 37733W105 694 18,161 SH   SOLE   0 0 18,161
GOLDMAN SACHS GROUP INCORPORATED Common 38141G104 654 3,914 SH   SOLE   0 0 3,914
GUGGENHEIM ENHNCD EQTY INCM FD Equity 40167B100 384 56,694 SH   SOLE   0 0 56,694
HALLIBURTON COMPANY Common 406216101 460 17,287 SH   SOLE   0 0 17,287
HANCOCK JOHN TAX-ADV DIV INCM Equity 41013V100 310 15,170 SH   SOLE   0 0 15,170
HOME DEPOT INCORPORATED Common 437076102 1,386 8,066 SH   SOLE   0 0 8,066
INDIA FD INCORPORATED Equity 454089103 320 15,803 SH   SOLE   0 0 15,803
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 252 5,200 SH   SOLE   0 0 5,200
INTEL CORPORATION Common 458140100 466 9,923 SH   SOLE   0 0 9,923
INTERNATIONAL BUSINESS MACHINES Common 459200101 548 4,821 SH   SOLE   0 0 4,821
INVESCO PREFERRED ETF Exchange Traded Funds 46138E511 155 11,471 SH   SOLE   0 0 11,471
INVESCO QQQ Exchange Traded Funds 46090E103 458 2,970 SH   SOLE   0 0 2,970
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 202 2,205 SH   SOLE   0 0 2,205
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1,036 27,114 SH   SOLE   0 0 27,114
INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Funds 46138E149 730 6,789 SH   SOLE   0 0 6,789
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds 46138G102 1,109 26,017 SH   SOLE   0 0 26,017
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 430 9,116 SH   SOLE   0 0 9,116
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 1,045 19,000 SH   SOLE   0 0 19,000
ISHARES TR CORE MSCI EURO Exchange Traded Funds 46434V738 229 5,529 SH   SOLE   0 0 5,529
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 554 3,339 SH   SOLE   0 0 3,339
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 1,562 22,527 SH   SOLE   0 0 22,527
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 317 1,260 SH   SOLE   0 0 1,260
ISHARES TR MIN VOL USA ETF Exchange Traded Funds 46429B697 588 11,224 SH   SOLE   0 0 11,224
ISHARES TR PFD AND INCM SEC Exchange Traded Funds 464288687 212 6,194 SH   SOLE   0 0 6,194
ISHARES TR SHORT TREAS BD Exchange Traded Funds 464288679 450 4,082 SH   SOLE   0 0 4,082
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds 464287879 238 1,805 SH   SOLE   0 0 1,805
ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds 464287770 427 3,804 SH   SOLE   0 0 3,804
ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 408 2,360 SH   SOLE   0 0 2,360
JAPAN SMALLER CAPTLZTN FD INCORPORATED Equity 47109U104 443 53,229 SH   SOLE   0 0 53,229
JOHNSON & JOHNSON Common 478160104 1,996 15,466 SH   SOLE   0 0 15,466
JPMORGAN CHASE & COMPANY Common 46625H100 1,255 12,857 SH   SOLE   0 0 12,857
KANSAS CITY SOUTHERN COM NEW Common 485170302 207 2,169 SH   SOLE   0 0 2,169
KINDER MORGAN INCORPORATED DEL Common 49456B101 253 16,480 SH   SOLE   0 0 16,480
KONINKLIJKE PHILIPS N V NY REG SH NEW American Dep. Receipt 500472303 350 9,966 SH   SOLE   0 0 9,966
KRAFT HEINZ COMPANY Common 500754106 240 5,577 SH   SOLE   0 0 5,577
KROGER COMPANY Common 501044101 527 19,178 SH   SOLE   0 0 19,178
LAZARD GLB TTL RET&INCM FD INCORPORATED Equity 52106W103 464 34,102 SH   SOLE   0 0 34,102
LOWE'S COMPANIES INC COM COM 548661107 279 3,018 SH   SOLE   0 0 3,018
MANNKIND CORPORATION COM NEW Common 56400P706 38 35,658 SH   SOLE   0 0 35,658
MARATHON OIL CORPORATION Common 565849106 572 39,863 SH   SOLE   0 0 39,863
MARATHON PETE CORPORATION Common 56585A102 664 11,246 SH   SOLE   0 0 11,246
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 278 1,475 SH   SOLE   0 0 1,475
MCDERMOTT INTERNATIONAL INCORPORATED Ordinary Shares 580037703 95 14,589 SH   SOLE   0 0 14,589
MEDTRONIC PLC SHS Ordinary Shares G5960L103 305 3,348 SH   SOLE   0 0 3,348
MERCK & COMPANY INCORPORATED Common 58933Y105 863 11,295 SH   SOLE   0 0 11,295
METLIFE INCORPORATED Common 59156R108 718 17,475 SH   SOLE   0 0 17,475
MFS CHARTER INCOME TR SH BEN INT Equity 552727109 938 127,953 SH   SOLE   0 0 127,953
MICRON TECHNOLOGY INCORPORATED Common 595112103 1,015 31,997 SH   SOLE   0 0 31,997
MICROSOFT CORP COM COM 594918104 2,963 29,178 SH   SOLE   0 0 29,178
MORGAN STANLEY EMER MKTS DEBT Equity 61744H105 322 39,177 SH   SOLE   0 0 39,177
MYLAN N V SHS EURO Ordinary Shares N59465109 245 8,947 SH   SOLE   0 0 8,947
NESTLE S A SPONSORED ADR American Dep. Receipt 641069406 309 3,822 SH   SOLE   0 0 3,822
NIKE INC COM CL B COM CL B 654106103 326 4,396 SH   SOLE   0 0 4,396
NUANCE COMMUNICATIONS INCORPORATED Common 67020Y100 362 27,373 SH   SOLE   0 0 27,373
NUVEEN DOW 30 DYN OVERWRITE SHS Equity 67075F105 792 49,145 SH   SOLE   0 0 49,145
NUVEEN PREFERRED & INCM SECURTIES FD Equity 67072C105 84 10,194 SH   SOLE   0 0 10,194
NUVEEN TAX ADVANTAGED DIV GRWT Equity 67073G105 428 31,939 SH   SOLE   0 0 31,939
NVIDIA CORPORATION Common 67066G104 1,501 11,244 SH   SOLE   0 0 11,244
OASIS PETE INCORPORATED NEW Common 674215108 273 49,294 SH   SOLE   0 0 49,294
ORACLE CORPORATION Common 68389X105 3,955 87,605 SH   SOLE   0 0 87,605
PEPSICO INCORPORATED Common 713448108 390 3,529 SH   SOLE   0 0 3,529
PFIZER INCORPORATED Common 717081103 772 17,681 SH   SOLE   0 0 17,681
PGIM SHORT DURATION HIGH YIELD Equity 69346H100 196 15,009 SH   SOLE   0 0 15,009
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 239 3,586 SH   SOLE   0 0 3,586
PNC FINL SVCS GROUP INCORPORATED Common 693475105 255 2,183 SH   SOLE   0 0 2,183
PROCTER AND GAMBLE COMPANY Common 742718109 5,056 55,008 SH   SOLE   0 0 55,008
PROPETRO HLDG CORPORATION Common 74347M108 390 31,665 SH   SOLE   0 0 31,665
PUTNAM MASTER INTER INCOME TR SH BEN INT Equity 746909100 95 22,334 SH   SOLE   0 0 22,334
QEP RES INCORPORATED Common 74733V100 64 11,290 SH   SOLE   0 0 11,290
QUALCOMM INCORPORATED Common 747525103 462 8,113 SH   SOLE   0 0 8,113
RAYMOND JAMES FINANCIAL INCORPORATED Common 754730109 1,151 15,471 SH   SOLE   0 0 15,471
ROYAL DUTCH SHELL PLC SPON ADR B American Dep. Receipt 780259107 1,550 25,854 SH   SOLE   0 0 25,854
ROYCE MICRO-CAP TR INCORPORATED Equity 780915104 88 11,822 SH   SOLE   0 0 11,822
ROYCE VALUE TR INCORPORATED Equity 780910105 636 53,875 SH   SOLE   0 0 53,875
SCHLUMBERGER LIMITED Ordinary Shares 806857108 309 8,574 SH   SOLE   0 0 8,574
SCORPIO TANKERS INCORPORATED SHS Ordinary Shares Y7542C106 25 14,000 SH   SOLE   0 0 14,000
SENSEONICS HLDGS INCORPORATED Common 81727U105 52 20,000 SH   SOLE   0 0 20,000
SKYWEST INC COM COM 830879102 213 4,800 SH   SOLE   0 0 4,800
SONY CORPORATION SPONSORED ADR American Dep. Receipt 835699307 263 5,450 SH   SOLE   0 0 5,450
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852 254 6,147 SH   SOLE   0 0 6,147
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Funds 81369Y407 440 4,441 SH   SOLE   0 0 4,441
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 449 8,849 SH   SOLE   0 0 8,849
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 1,109 12,815 SH   SOLE   0 0 12,815
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 858 13,846 SH   SOLE   0 0 13,846
SSR MINING INCORPORATED Ordinary Shares 784730103 242 20,000 SH   SOLE   0 0 20,000
TEEKAY TANKERS LIMITED CLASS A Ordinary Shares Y8565N102 9 10,000 SH   SOLE   0 0 10,000
TEMPLETON EMERG MKTS INCOME FD Equity 880192109 183 19,055 SH   SOLE   0 0 19,055
TEMPLETON GLOBAL INCOME FD Equity 880198106 150 24,909 SH   SOLE   0 0 24,909
THL CREDIT SENIOR LOAN FUND Equity 87244R103 621 41,777 SH   SOLE   0 0 41,777
TRI-CONTINENTAL CORPORATION Equity 895436103 354 15,056 SH   SOLE   0 0 15,056
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106 531 5,449 SH   SOLE   0 0 5,449
UNITED TECHNOLOGIES CORPORATION Common 913017109 258 2,422 SH   SOLE   0 0 2,422
UNITEDHEALTH GROUP INCORPORATED Common 91324P102 620 2,490 SH   SOLE   0 0 2,490
US BANCORP DEL COM NEW Common 902973304 2,391 52,320 SH   SOLE   0 0 52,320
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775 1,092 23,959 SH   SOLE   0 0 23,959
VANGUARD FTSE PACIFIC ETF Exchange Traded Funds 922042866 210 3,457 SH   SOLE   0 0 3,457
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 758 9,720 SH   SOLE   0 0 9,720
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 1,627 7,082 SH   SOLE   0 0 7,082
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 654 11,628 SH   SOLE   0 0 11,628
VOLPARA HEALTH TECHNOLGIES LIMITED SHS Ordinary Shares Q9479B118 40 51,500 SH   SOLE   0 0 51,500
WALMART INCORPORATED Common 931142103 659 7,072 SH   SOLE   0 0 7,072
WEATHERFORD INTERNATIONAL PLC ORD SHS Ordinary Shares G48833100 9 15,315 SH   SOLE   0 0 15,315
WELLS FARGO COMPANY NEW Common 949746101 560 12,151 SH   SOLE   0 0 12,151
WELLTOWER INCORPORATED REIT REITs/Tangibles/LPs 95040Q104 386 5,564 SH   SOLE   0 0 5,564
WILDHORSE RESOURCE DEV CORPORATION Common 96812T102 190 13,443 SH   SOLE   0 0 13,443
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Funds 97717X701 202 3,572 SH   SOLE   0 0 3,572
YAMANA GOLD INCORPORATED Ordinary Shares 98462Y100 236 100,000 SH   SOLE   0 0 100,000