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
BLACKROCK CORPOR HI YLD COM 09255P107 224 20,500 SH   OTR NONE 0 0 20,500
BLACKROCK ENH CAP & INC COM 09256A109 172 12,000 SH   OTR NONE 0 0 12,000
BLACKROCK ENHANCED EQT D COM 09251A104 103 12,000 SH   OTR NONE 0 0 12,000
BLACKROCK MUNIASSETS FD COM 09254J102 170 12,000 SH   OTR NONE 0 0 12,000
BLACKROCK MUNIYIELD PA Q COM 09255G107 565 40,000 SH   OTR NONE 0 0 40,000
GABELLI HLTHCARE & WELLN SHS 36246K103 100 10,040 SH   OTR NONE 0 0 10,040
NUVEEN S&P 500 BUY-WRITE COM 6706ER101 268 20,247 SH   OTR NONE 0 0 20,247
PUTNAM MANAGED MUN INCOM COM 746823103 192 26,500 SH   OTR NONE 0 0 26,500
SPROTT PHYSICAL SILVER T TR UNIT 85207K107 121 17,500 SH   OTR NONE 0 0 17,500
TRI CONTL CORP COM 895436103 238 10,300 SH   OTR NONE 0 0 10,300
WESTERN ASSET HIGH INCM COM 95766K109 197 39,000 SH   OTR NONE 0 0 39,000
3M CO COM 88579Y101 833 4,356 SH   SOLE NONE 0 0 4,356
AARONS INC COM PAR $0.50 002535300 333 11,200 SH   SOLE NONE 0 0 11,200
ABBOTT LABS COM 002824100 701 15,782 SH   SOLE NONE 0 0 15,782
ABBVIE INC COM 00287Y109 6,886 105,686 SH   SOLE NONE 0 0 105,686
ABERDEEN ASIA PACIFIC IN COM 003009107 94 18,910 SH   SOLE NONE 0 0 18,910
ACADIA PHARMACEUTICALS I COM 004225108 1,719 50,000 SH   SOLE NONE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,842 15,366 SH   SOLE NONE 0 0 15,366
ACHILLION PHARMACEUTICAL COM 00448Q201 46 11,000 SH   SOLE NONE 0 0 11,000
ACTIVISION BLIZZARD INC COM 00507V109 273 5,465 SH   SOLE NONE 0 0 5,465
ADOBE SYS INC COM 00724F101 403 3,095 SH   SOLE NONE 0 0 3,095
ADTRAN INC COM 00738A106 2,905 140,001 SH   SOLE NONE 0 0 140,001
ADVANCE AUTO PARTS INC COM 00751Y106 400 2,700 SH   SOLE NONE 0 0 2,700
ADVANCED ENERGY INDS COM 007973100 999 14,570 SH   SOLE NONE 0 0 14,570
ADVANCED MICRO DEVICES I COM 007903107 604 41,546 SH   SOLE NONE 0 0 41,546
ADVANTAGE OIL & GAS LTD COM 00765F101 366 55,400 SH   SOLE NONE 0 0 55,400
AETNA INC NEW COM 00817Y108 1,477 11,578 SH   SOLE NONE 0 0 11,578
AFLAC INC COM 001055102 353 4,877 SH   SOLE NONE 0 0 4,877
AGNC INVT CORP COM 00123Q104 965 48,508 SH   SOLE NONE 0 0 48,508
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,176 10,910 SH   SOLE NONE 0 0 10,910
ALLERGAN PLC SHS G0177J108 978 4,093 SH   SOLE NONE 0 0 4,093
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 201 9,284 SH   SOLE NONE 0 0 9,284
ALLIANZGI CONV & INCOME COM 018825109 69 11,448 SH   SOLE NONE 0 0 11,448
ALLIANZGI NFJ DIVID INT COM 01883A107 135 10,441 SH   SOLE NONE 0 0 10,441
ALLSTATE CORP COM 020002101 1,653 20,280 SH   SOLE NONE 0 0 20,280
ALON USA ENERGY INC COM 020520102 142 11,667 SH   SOLE NONE 0 0 11,667
ALPHABET INC CAP STK CL A 02079K305 3,328 3,926 SH   SOLE NONE 0 0 3,926
ALPHABET INC CAP STK CL C 02079K107 3,262 3,932 SH   SOLE NONE 0 0 3,932
ALPS ETF TR ALERIAN MLP 00162Q866 146 11,492 SH   SOLE NONE 0 0 11,492
ALTRIA GROUP INC COM 02209S103 8,010 112,148 SH   SOLE NONE 0 0 112,148
AMAZON COM INC COM 023135106 8,912 10,052 SH   SOLE NONE 0 0 10,052
AMEREN CORP COM 023608102 308 5,648 SH   SOLE NONE 0 0 5,648
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 779 54,948 SH   SOLE NONE 0 0 54,948
AMERICAN AIRLS GROUP INC COM 02376R102 2,925 69,145 SH   SOLE NONE 0 0 69,145
AMERICAN ELEC PWR INC COM 025537101 711 10,593 SH   SOLE NONE 0 0 10,593
AMERICAN EXPRESS CO COM 025816109 1,237 15,642 SH   SOLE NONE 0 0 15,642
AMERIPRISE FINL INC COM 03076C106 700 5,397 SH   SOLE NONE 0 0 5,397
AMETEK INC NEW COM 031100100 1,223 22,612 SH   SOLE NONE 0 0 22,612
AMGEN INC COM 031162100 6,845 41,718 SH   SOLE NONE 0 0 41,718
AMPHENOL CORP NEW CL A 032095101 785 11,027 SH   SOLE NONE 0 0 11,027
ANADARKO PETE CORP COM 032511107 338 5,456 SH   SOLE NONE 0 0 5,456
ANNALY CAP MGMT INC COM 035710409 957 86,148 SH   SOLE NONE 0 0 86,148
ANWORTH MORTGAGE ASSET C COM 037347101 57 10,200 SH   SOLE NONE 0 0 10,200
APACHE CORP COM 037411105 291 5,662 SH   SOLE NONE 0 0 5,662
APOLLO INVT CORP COM 03761U106 175 26,683 SH   SOLE NONE 0 0 26,683
APPLE INC COM 037833100 61,257 426,405 SH   SOLE NONE 0 0 426,405
APPLIED MATLS INC COM 038222105 1,527 39,242 SH   SOLE NONE 0 0 39,242
ARCHER DANIELS MIDLAND C COM 039483102 1,773 38,507 SH   SOLE NONE 0 0 38,507
ARCONIC INC COM 03965L100 551 20,937 SH   SOLE NONE 0 0 20,937
ARES CAP CORP COM 04010L103 1,471 84,660 SH   SOLE NONE 0 0 84,660
ARMOUR RESIDENTIAL REIT COM NEW 042315507 1,686 74,257 SH   SOLE NONE 0 0 74,257
AT&T INC COM 00206R102 8,282 199,324 SH   SOLE NONE 0 0 199,324
ATHENAHEALTH INC COM 04685W103 406 3,607 SH   SOLE NONE 0 0 3,607
AUTOMATIC DATA PROCESSIN COM 053015103 589 5,755 SH   SOLE NONE 0 0 5,755
AVINO SILVER & GOLD MINE COM 053906103 21 12,000 SH   SOLE NONE 0 0 12,000
B2GOLD CORP COM 11777Q209 30 10,534 SH   SOLE NONE 0 0 10,534
BADGER METER INC COM 056525108 698 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 306 1,776 SH   SOLE NONE 0 0 1,776
BANCO SANTANDER SA ADR 05964H105 161 26,471 SH   SOLE NONE 0 0 26,471
BANCROFT FUND LTD COM 059695106 242 11,523 SH   SOLE NONE 0 0 11,523
BANK AMER CORP COM 060505104 6,573 278,643 SH   SOLE NONE 0 0 278,643
BANK NEW YORK MELLON COR COM 064058100 216 4,564 SH   SOLE NONE 0 0 4,564
BB&T CORP COM 054937107 1,097 24,542 SH   SOLE NONE 0 0 24,542
BELLATRIX EXPLORATION LT COM 078314101 40 50,960 SH   SOLE NONE 0 0 50,960
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 3,307 19,839 SH   SOLE NONE 0 0 19,839
BERKSHIRE HATHAWAY INC D CL A 084670108 3,498 14 SH   SOLE NONE 0 0 14
BIOGEN INC COM 09062X103 784 2,866 SH   SOLE NONE 0 0 2,866
BLACKROCK CORPOR HI YLD COM 09255P107 143 13,056 SH   SOLE NONE 0 0 13,056
BLACKROCK ENHANCED EQT D COM 09251A104 132 15,435 SH   SOLE NONE 0 0 15,435
BLACKROCK GLOBAL OPP EQT COM 092501105 148 11,930 SH   SOLE NONE 0 0 11,930
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 406 29,156 SH   SOLE NONE 0 0 29,156
BLACKROCK MUNIYIELD PA Q COM 09255G107 198 14,000 SH   SOLE NONE 0 0 14,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 449 15,111 SH   SOLE NONE 0 0 15,111
BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 205 11,210 SH   SOLE NONE 0 0 11,210
BOEING CO COM 097023105 9,536 53,916 SH   SOLE NONE 0 0 53,916
BP PLC SPONSORED ADR 055622104 961 27,835 SH   SOLE NONE 0 0 27,835
BRISTOL MYERS SQUIBB CO COM 110122108 3,535 64,999 SH   SOLE NONE 0 0 64,999
BROADCOM LTD SHS Y09827109 276 1,259 SH   SOLE NONE 0 0 1,259
BROOKDALE SR LIVING INC COM 112463104 275 20,500 SH   SOLE NONE 0 0 20,500
BRUNSWICK CORP COM 117043109 831 13,574 SH   SOLE NONE 0 0 13,574
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 470 6,862 SH   SOLE NONE 0 0 6,862
BUILDERS FIRSTSOURCE INC COM 12008R107 312 20,933 SH   SOLE NONE 0 0 20,933
CADENCE DESIGN SYSTEM IN COM 127387108 998 31,784 SH   SOLE NONE 0 0 31,784
CALAMOS CONV OPP AND INC SH BEN INT 128117108 176 16,001 SH   SOLE NONE 0 0 16,001
CALAMOS GBL DYN INCOME F COM 12811L107 175 22,399 SH   SOLE NONE 0 0 22,399
CAMECO CORP COM 13321L108 171 15,404 SH   SOLE NONE 0 0 15,404
CAMPBELL SOUP CO COM 134429109 317 5,534 SH   SOLE NONE 0 0 5,534
CAPITAL PRODUCT PARTNERS COM UNIT LP Y11082107 79 22,225 SH   SOLE NONE 0 0 22,225
CAPSTEAD MTG CORP COM NO PAR 14067E506 260 24,669 SH   SOLE NONE 0 0 24,669
CARETRUST REIT INC COM 14174T107 527 31,333 SH   SOLE NONE 0 0 31,333
CARNIVAL CORP UNIT 99/99/9999 143658300 525 8,911 SH   SOLE NONE 0 0 8,911
CARRIZO OIL & GAS INC COM 144577103 945 32,961 SH   SOLE NONE 0 0 32,961
CATERPILLAR INC DEL COM 149123101 1,610 17,357 SH   SOLE NONE 0 0 17,357
CEDAR FAIR L P DEPOSITRY UNIT 150185106 403 5,947 PRN   SOLE NONE 0 0 5,947
CELGENE CORP COM 151020104 5,005 40,220 SH   SOLE NONE 0 0 40,220
CEMEX SAB DE CV SPON ADR NEW 151290889 219 24,189 SH   SOLE NONE 0 0 24,189
CENTURYLINK INC COM 156700106 701 29,726 SH   SOLE NONE 0 0 29,726
CHENIERE ENERGY INC COM NEW 16411R208 247 5,215 SH   SOLE NONE 0 0 5,215
CHESAPEAKE ENERGY CORP COM 165167107 190 31,955 SH   SOLE NONE 0 0 31,955
CHEVRON CORP NEW COM 166764100 5,592 52,085 SH   SOLE NONE 0 0 52,085
CHIMERA INVT CORP COM NEW 16934Q208 468 23,179 SH   SOLE NONE 0 0 23,179
CHIPOTLE MEXICAN GRILL I COM 169656105 410 920 SH   SOLE NONE 0 0 920
CIGNA CORPORATION COM 125509109 436 2,979 SH   SOLE NONE 0 0 2,979
CINTAS CORP COM 172908105 865 6,837 SH   SOLE NONE 0 0 6,837
CISCO SYS INC COM 17275R102 6,862 203,010 SH   SOLE NONE 0 0 203,010
CITIGROUP INC COM NEW 172967424 5,741 95,963 SH   SOLE NONE 0 0 95,963
CITIZENS FINL GROUP INC COM 174610105 788 22,804 SH   SOLE NONE 0 0 22,804
CLIFFS NAT RES INC COM 18683K101 93 11,360 SH   SOLE NONE 0 0 11,360
CLOVIS ONCOLOGY INC COM 189464100 224 3,525 SH   SOLE NONE 0 0 3,525
CME GROUP INC COM 12572Q105 2,532 21,310 SH   SOLE NONE 0 0 21,310
COACH INC COM 189754104 463 11,192 SH   SOLE NONE 0 0 11,192
COCA COLA CO COM 191216100 3,385 79,769 SH   SOLE NONE 0 0 79,769
COFFEE HLDGS INC COM 192176105 87 18,700 SH   SOLE NONE 0 0 18,700
COGNIZANT TECHNOLOGY SOL CL A 192446102 302 5,068 SH   SOLE NONE 0 0 5,068
COLGATE PALMOLIVE CO COM 194162103 744 10,161 SH   SOLE NONE 0 0 10,161
COLUMBIA SELIGM PREM TEC COM 19842X109 253 12,271 SH   SOLE NONE 0 0 12,271
COMCAST CORP NEW CL A 20030N101 642 17,084 SH   SOLE NONE 0 0 17,084
COMERICA INC COM 200340107 272 3,969 SH   SOLE NONE 0 0 3,969
COMMSCOPE HLDG CO INC COM 20337X109 903 21,648 SH   SOLE NONE 0 0 21,648
CONAGRA BRANDS INC COM 205887102 596 14,767 SH   SOLE NONE 0 0 14,767
CONOCOPHILLIPS COM 20825C104 3,042 60,998 SH   SOLE NONE 0 0 60,998
CONSOLIDATED EDISON INC COM 209115104 869 11,188 SH   SOLE NONE 0 0 11,188
CONSTELLATION BRANDS INC CL A 21036P108 267 1,650 SH   SOLE NONE 0 0 1,650
CORNING INC COM 219350105 1,530 56,649 SH   SOLE NONE 0 0 56,649
COSTCO WHSL CORP NEW COM 22160K105 856 5,102 SH   SOLE NONE 0 0 5,102
CREDIT SUISSE HIGH YLD B SH BEN INT 22544F103 250 93,470 SH   SOLE NONE 0 0 93,470
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 382 6,267 SH   SOLE NONE 0 0 6,267
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 343 4,696 SH   SOLE NONE 0 0 4,696
CSX CORP COM 126408103 320 6,879 SH   SOLE NONE 0 0 6,879
CUMMINS INC COM 231021106 2,254 14,910 SH   SOLE NONE 0 0 14,910
CVR REFNG LP COMUNIT REP LT 12663P107 109 11,500 PRN   SOLE NONE 0 0 11,500
CVS HEALTH CORP COM 126650100 5,984 76,227 SH   SOLE NONE 0 0 76,227
D R HORTON INC COM 23331A109 521 15,627 SH   SOLE NONE 0 0 15,627
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 217 5,520 SH   SOLE NONE 0 0 5,520
DEERE & CO COM 244199105 531 4,875 SH   SOLE NONE 0 0 4,875
DELTA AIR LINES INC DEL COM NEW 247361702 292 6,353 SH   SOLE NONE 0 0 6,353
DENISON MINES CORP COM 248356107 23 36,700 SH   SOLE NONE 0 0 36,700
DIAMONDBACK ENERGY INC COM 25278X109 379 3,650 SH   SOLE NONE 0 0 3,650
DIGI INTL INC COM 253798102 161 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 488 4,591 SH   SOLE NONE 0 0 4,591
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 222 5,000 SH   SOLE NONE 0 0 5,000
DISCOVER FINL SVCS COM 254709108 2,014 29,452 SH   SOLE NONE 0 0 29,452
DISNEY WALT CO COM DISNEY 254687106 11,696 103,145 SH   SOLE NONE 0 0 103,145
DNP SELECT INCOME FD COM 23325P104 240 22,204 SH   SOLE NONE 0 0 22,204
DOLLAR GEN CORP NEW COM 256677105 567 8,135 SH   SOLE NONE 0 0 8,135
DOMINION RES INC VA NEW COM 25746U109 1,111 14,321 SH   SOLE NONE 0 0 14,321
DOMINOS PIZZA INC COM 25754A201 363 1,971 SH   SOLE NONE 0 0 1,971
DOVER CORP COM 260003108 1,161 14,450 SH   SOLE NONE 0 0 14,450
DOW CHEM CO COM 260543103 8,862 139,475 SH   SOLE NONE 0 0 139,475
DR PEPPER SNAPPLE GROUP COM 26138E109 5,384 54,980 SH   SOLE NONE 0 0 54,980
DRIVE SHACK INC COM 262077100 76 18,360 SH   SOLE NONE 0 0 18,360
DTE ENERGY CO COM 233331107 481 4,709 SH   SOLE NONE 0 0 4,709
DU PONT E I DE NEMOURS & COM 263534109 489 6,091 SH   SOLE NONE 0 0 6,091
DUKE ENERGY CORP NEW COM NEW 26441C204 2,252 27,462 SH   SOLE NONE 0 0 27,462
DUKE REALTY CORP COM NEW 264411505 813 30,929 SH   SOLE NONE 0 0 30,929
DYCOM INDS INC COM 267475101 876 9,425 SH   SOLE NONE 0 0 9,425
EAST WEST BANCORP INC COM 27579R104 829 16,065 SH   SOLE NONE 0 0 16,065
EATON VANCE ENHANCED EQ COM 278274105 389 29,639 SH   SOLE NONE 0 0 29,639
EATON VANCE RISK MNGD DI COM 27829G106 342 37,658 SH   SOLE NONE 0 0 37,658
EATON VANCE TAX MNGD GBL COM 27829F108 859 100,815 SH   SOLE NONE 0 0 100,815
EATON VANCE TX MNG BY WR COM 27828Y108 324 21,318 SH   SOLE NONE 0 0 21,318
EATON VANCE TXMGD GL BUY COM 27829C105 655 60,050 SH   SOLE NONE 0 0 60,050
EBAY INC COM 278642103 245 7,302 SH   SOLE NONE 0 0 7,302
EGALET CORP COM 28226B104 116 22,718 SH   SOLE NONE 0 0 22,718
ENBRIDGE ENERGY PARTNERS COM 29250R106 327 17,199 SH   SOLE NONE 0 0 17,199
ENBRIDGE INC COM 29250N105 501 11,977 SH   SOLE NONE 0 0 11,977
ENDURO RTY TR TR UNIT 29269K100 60 18,000 SH   SOLE NONE 0 0 18,000
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 298 15,079 SH   SOLE NONE 0 0 15,079
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 2,844 77,873 SH   SOLE NONE 0 0 77,873
ENSIGN GROUP INC COM 29358P101 742 39,480 SH   SOLE NONE 0 0 39,480
ENSYNC INC COM 29359T102 48 78,724 SH   SOLE NONE 0 0 78,724
ENTERPRISE PRODS PARTNER COM 293792107 2,040 73,880 SH   SOLE NONE 0 0 73,880
ENTREE GOLD INC COM 29383G100 38 78,500 SH   SOLE NONE 0 0 78,500
EOG RES INC COM 26875P101 268 2,750 SH   SOLE NONE 0 0 2,750
EPR PPTYS COM SH BEN INT 26884U109 320 4,340 SH   SOLE NONE 0 0 4,340
EVERCORE PARTNERS INC CLASS A 29977A105 904 11,604 SH   SOLE NONE 0 0 11,604
EVERSOURCE ENERGY COM 30040W108 1,122 19,096 SH   SOLE NONE 0 0 19,096
EXACT SCIENCES CORP COM 30063P105 335 14,200 SH   SOLE NONE 0 0 14,200
EXELON CORP COM 30161N101 5,587 155,267 SH   SOLE NONE 0 0 155,267
EXETER RES CORP COM 301835104 28 16,300 SH   SOLE NONE 0 0 16,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,045 15,854 SH   SOLE NONE 0 0 15,854
EXXON MOBIL CORP COM 30231G102 23,789 290,078 SH   SOLE NONE 0 0 290,078
F5 NETWORKS INC COM 315616102 970 6,804 SH   SOLE NONE 0 0 6,804
FACEBOOK INC CL A 30303M102 16,988 119,590 SH   SOLE NONE 0 0 119,590
FEDEX CORP COM 31428X106 547 2,803 SH   SOLE NONE 0 0 2,803
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 135 22,510 SH   SOLE NONE 0 0 22,510
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 5,282 135,632 SH   SOLE NONE 0 0 135,632
FIFTH STREET FINANCE COR COM 31678A103 206 44,635 SH   SOLE NONE 0 0 44,635
FIFTH THIRD BANCORP COM 316773100 1,490 58,648 SH   SOLE NONE 0 0 58,648
FIRST NBC BK HLDG CO COM 32115D106 42 10,600 SH   SOLE NONE 0 0 10,600
FIRST US BANCSHARES INC COM 33744V103 662 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 347 10,895 SH   SOLE NONE 0 0 10,895
FISERV INC COM 337738108 427 3,700 SH   SOLE NONE 0 0 3,700
FLAHERTY&CRMN PFD SEC IN COM 338478100 246 11,986 SH   SOLE NONE 0 0 11,986
FONAR CORP COM NEW 344437405 246 14,030 SH   SOLE NONE 0 0 14,030
FOOT LOCKER INC COM 344849104 1,270 16,972 SH   SOLE NONE 0 0 16,972
FORD MTR CO DEL COM PAR $0.01 345370860 3,942 338,624 SH   SOLE NONE 0 0 338,624
FORTUNE BRANDS HOME & SE COM 34964C106 203 3,330 SH   SOLE NONE 0 0 3,330
FREEPORT-MCMORAN INC CL B 35671D857 363 27,166 SH   SOLE NONE 0 0 27,166
FRONTIER COMMUNICATIONS COM 35906A108 209 97,704 SH   SOLE NONE 0 0 97,704
GABELLI EQUITY TR INC COM 362397101 830 139,041 SH   SOLE NONE 0 0 139,041
GABELLI MULTIMEDIA TR IN COM 36239Q109 165 20,458 SH   SOLE NONE 0 0 20,458
GALLAGHER ARTHUR J & CO COM 363576109 854 15,100 SH   SOLE NONE 0 0 15,100
GAMESTOP CORP NEW CL A 36467W109 337 14,944 SH   SOLE NONE 0 0 14,944
GATX CORP COM 361448103 800 13,119 SH   SOLE NONE 0 0 13,119
GENERAL ELECTRIC CO COM 369604103 6,697 224,721 SH   SOLE NONE 0 0 224,721
GENERAL MLS INC COM 370334104 423 7,165 SH   SOLE NONE 0 0 7,165
GENERAL MTRS CO COM 37045V100 6,085 172,098 SH   SOLE NONE 0 0 172,098
GILEAD SCIENCES INC COM 375558103 2,050 30,185 SH   SOLE NONE 0 0 30,185
GLACIER BANCORP INC NEW COM 37637Q105 373 11,000 SH   SOLE NONE 0 0 11,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,114 SH   SOLE NONE 0 0 6,114
GLOBUS MED INC CL A 379577208 919 31,042 SH   SOLE NONE 0 0 31,042
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 11,900 SH   SOLE NONE 0 0 11,900
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,561 SH   SOLE NONE 0 0 1,561
GOODYEAR TIRE & RUBR CO COM 382550101 453 12,571 SH   SOLE NONE 0 0 12,571
GRACO INC COM 384109104 254 2,699 SH   SOLE NONE 0 0 2,699
GREAT PANTHER SILVER LTD COM 39115V101 37 22,700 SH   SOLE NONE 0 0 22,700
GUGGENHEIM ENHNCD EQTY I COM 40167B100 124 15,301 SH   SOLE NONE 0 0 15,301
HALLIBURTON CO COM 406216101 362 7,355 SH   SOLE NONE 0 0 7,355
HARLEY DAVIDSON INC COM 412822108 356 5,889 SH   SOLE NONE 0 0 5,889
HARTFORD FINL SVCS GROUP COM 416515104 430 8,950 SH   SOLE NONE 0 0 8,950
HAWAIIAN ELEC INDUSTRIES COM 419870100 375 11,271 SH   SOLE NONE 0 0 11,271
HCA HOLDINGS INC COM 40412C101 614 6,900 SH   SOLE NONE 0 0 6,900
HECLA MNG CO COM 422704106 297 56,201 SH   SOLE NONE 0 0 56,201
HESS CORP COM 42809H107 751 15,577 SH   SOLE NONE 0 0 15,577
HEWLETT PACKARD ENTERPRI COM 42824C109 641 27,059 SH   SOLE NONE 0 0 27,059
HOLLYFRONTIER CORP COM 436106108 216 7,607 SH   SOLE NONE 0 0 7,607
HOME BANCSHARES INC COM 436893200 11,374 420,182 SH   SOLE NONE 0 0 420,182
HOME DEPOT INC COM 437076102 8,576 58,409 SH   SOLE NONE 0 0 58,409
HONEYWELL INTL INC COM 438516106 630 5,048 SH   SOLE NONE 0 0 5,048
HORIZON PHARMA PLC SHS G4617B105 148 10,000 SH   SOLE NONE 0 0 10,000
HORMEL FOODS CORP COM 440452100 1,056 30,500 SH   SOLE NONE 0 0 30,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,517 174,979 SH   SOLE NONE 0 0 174,979
HUDSON TECHNOLOGIES INC COM 444144109 79 12,000 SH   SOLE NONE 0 0 12,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 13,333 SH   SOLE NONE 0 0 13,333
HUMANA INC COM 444859102 500 2,427 SH   SOLE NONE 0 0 2,427
HUNTINGTON BANCSHARES IN COM 446150104 493 36,799 SH   SOLE NONE 0 0 36,799
HUNTINGTON INGALLS INDS COM 446413106 900 4,492 SH   SOLE NONE 0 0 4,492
IDERA PHARMACEUTICALS IN COM NEW 45168K306 25 10,025 SH   SOLE NONE 0 0 10,025
IDEXX LABS INC COM 45168D104 902 5,833 SH   SOLE NONE 0 0 5,833
ILLINOIS TOOL WKS INC COM 452308109 366 2,760 SH   SOLE NONE 0 0 2,760
INDEPENDENCE RLTY TR INC COM 45378A106 164 17,450 SH   SOLE NONE 0 0 17,450
INGERSOLL-RAND PLC SHS G47791101 407 5,001 SH   SOLE NONE 0 0 5,001
INOVIO PHARMACEUTICALS I COM NEW 45773H201 75 11,400 SH   SOLE NONE 0 0 11,400
INTEL CORP COM 458140100 9,356 259,391 SH   SOLE NONE 0 0 259,391
INTERCEPT PHARMACEUTICAL COM 45845P108 356 3,150 SH   SOLE NONE 0 0 3,150
INTERNATIONAL BUSINESS M COM 459200101 10,594 60,835 SH   SOLE NONE 0 0 60,835
INTERPUBLIC GROUP COS IN COM 460690100 4,784 194,690 SH   SOLE NONE 0 0 194,690
INTL PAPER CO COM 460146103 5,861 115,425 SH   SOLE NONE 0 0 115,425
INTREXON CORP COM 46122T102 681 34,342 SH   SOLE NONE 0 0 34,342
INTUIT COM 461202103 351 3,027 SH   SOLE NONE 0 0 3,027
INVESCO MUN TR COM 46131J103 266 21,250 SH   SOLE NONE 0 0 21,250
ISHARES MSCI AUST ETF 464286103 422 18,663 SH   SOLE NONE 0 0 18,663
ISHARES GOLD TRUST ISHARES 464285105 139 11,550 SH   SOLE NONE 0 0 11,550
ISHARES SILVER TRUST ISHARES 46428Q109 265 15,335 SH   SOLE NONE 0 0 15,335
ISHARES TR U.S. PFD STK ETF 464288687 1,021 26,370 SH   SOLE NONE 0 0 26,370
ISHARES TR IBOXX INV CP ETF 464287242 399 3,387 SH   SOLE NONE 0 0 3,387
ISHARES TR RUS MDCP VAL ETF 464287473 243 2,932 SH   SOLE NONE 0 0 2,932
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,262 SH   SOLE NONE 0 0 2,262
ISHARES TR U.S. AER&DEF ETF 464288760 202 1,355 SH   SOLE NONE 0 0 1,355
ISHARES TR SP SMCP600GR ETF 464287887 272 1,778 SH   SOLE NONE 0 0 1,778
ISHARES TR SP SMCP600VL ETF 464287879 209 1,509 SH   SOLE NONE 0 0 1,509
ISHARES TR CORE S&P SCP ETF 464287804 208 3,008 SH   SOLE NONE 0 0 3,008
ISHARES TR S&P MC 400GR ETF 464287606 207 1,085 SH   SOLE NONE 0 0 1,085
ISHARES TR S&P MC 400VL ETF 464287705 488 3,287 SH   SOLE NONE 0 0 3,287
ISHARES TR CORE S&P MCP ETF 464287507 551 3,220 SH   SOLE NONE 0 0 3,220
ISHARES TR NASDQ BIOTEC ETF 464287556 570 1,942 SH   SOLE NONE 0 0 1,942
ISHARES TR IBOXX HI YD ETF 464288513 817 9,310 SH   SOLE NONE 0 0 9,310
ISHARES TR FLTG RATE BD ETF 46429B655 203 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 897 9,850 SH   SOLE NONE 0 0 9,850
ISHARES TR CORE US AGGBD ET 464287226 673 6,204 SH   SOLE NONE 0 0 6,204
JOHNSON & JOHNSON COM 478160104 3,708 29,773 SH   SOLE NONE 0 0 29,773
JPMORGAN CHASE & CO COM 46625H100 4,704 53,553 SH   SOLE NONE 0 0 53,553
KCAP FINL INC COM 48668E101 92 22,585 SH   SOLE NONE 0 0 22,585
KERYX BIOPHARMACEUTICALS COM 492515101 80 13,000 SH   SOLE NONE 0 0 13,000
KIMBERLY CLARK CORP COM 494368103 690 5,243 SH   SOLE NONE 0 0 5,243
KINDER MORGAN INC DEL COM 49456B101 1,244 57,236 SH   SOLE NONE 0 0 57,236
KINGOLD JEWELRY INC COM NEW 49579A204 20 17,150 SH   SOLE NONE 0 0 17,150
KKR & CO L P DEL COM UNITS 48248M102 349 19,118 SH   SOLE NONE 0 0 19,118
KRAFT HEINZ CO COM 500754106 2,283 25,141 SH   SOLE NONE 0 0 25,141
KROGER CO COM 501044101 348 11,806 SH   SOLE NONE 0 0 11,806
LABORATORY CORP AMER HLD COM NEW 50540R409 2,071 14,434 SH   SOLE NONE 0 0 14,434
LAM RESEARCH CORP COM 512807108 1,330 10,362 SH   SOLE NONE 0 0 10,362
LAMAR ADVERTISING CO NEW CL A 512816109 5,503 73,634 SH   SOLE NONE 0 0 73,634
LAMB WESTON HLDGS INC COM 513272104 232 5,511 SH   SOLE NONE 0 0 5,511
LAS VEGAS SANDS CORP COM 517834107 1,542 27,015 SH   SOLE NONE 0 0 27,015
LAUDER ESTEE COS INC CL A 518439104 885 10,438 SH   SOLE NONE 0 0 10,438
LCI INDS COM 50189K103 751 7,523 SH   SOLE NONE 0 0 7,523
LEGGETT & PLATT INC COM 524660107 298 5,923 SH   SOLE NONE 0 0 5,923
LENNAR CORP CL A 526057104 665 13,000 SH   SOLE NONE 0 0 13,000
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 1,070 195,948 SH   SOLE NONE 0 0 195,948
LILLY ELI & CO COM 532457108 2,903 34,517 SH   SOLE NONE 0 0 34,517
LINCOLN NATL CORP IND COM 534187109 242 3,690 SH   SOLE NONE 0 0 3,690
LOCKHEED MARTIN CORP COM 539830109 1,954 7,303 SH   SOLE NONE 0 0 7,303
LOWES COS INC COM 548661107 633 7,703 SH   SOLE NONE 0 0 7,703
LPL FINL HLDGS INC COM 50212V100 304 7,640 SH   SOLE NONE 0 0 7,640
M & T BK CORP COM 55261F104 619 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 2,441 31,735 SH   SOLE NONE 0 0 31,735
MAIN STREET CAPITAL CORP COM 56035L104 819 21,392 SH   SOLE NONE 0 0 21,392
MALLINCKRODT PUB LTD CO SHS G5785G107 605 13,585 SH   SOLE NONE 0 0 13,585
MARATHON OIL CORP COM 565849106 249 15,768 SH   SOLE NONE 0 0 15,768
MARATHON PETE CORP COM 56585A102 350 6,925 SH   SOLE NONE 0 0 6,925
MARRIOTT INTL INC NEW CL A 571903202 1,981 21,036 SH   SOLE NONE 0 0 21,036
MARVELL TECHNOLOGY GROUP ORD G5876H105 1,152 75,497 SH   SOLE NONE 0 0 75,497
MASCO CORP COM 574599106 1,199 35,271 SH   SOLE NONE 0 0 35,271
MASIMO CORP COM 574795100 1,012 10,854 SH   SOLE NONE 0 0 10,854
MASTERCARD INCORPORATED CL A 57636Q104 2,301 20,455 SH   SOLE NONE 0 0 20,455
MATTHEWS INTL CORP CL A 577128101 1,871 27,650 SH   SOLE NONE 0 0 27,650
MB FINANCIAL INC NEW COM 55264U108 281 6,558 SH   SOLE NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 293 3,005 SH   SOLE NONE 0 0 3,005
MCDONALDS CORP COM 580135101 8,086 62,385 SH   SOLE NONE 0 0 62,385
MCEWEN MNG INC COM 58039P107 385 126,495 SH   SOLE NONE 0 0 126,495
MCKESSON CORP COM 58155Q103 246 1,662 SH   SOLE NONE 0 0 1,662
MEDICAL PPTYS TRUST INC COM 58463J304 153 11,907 SH   SOLE NONE 0 0 11,907
MEDTRONIC PLC SHS G5960L103 2,273 28,212 SH   SOLE NONE 0 0 28,212
MERCK & CO INC COM 58933Y105 2,512 39,528 SH   SOLE NONE 0 0 39,528
METLIFE INC COM 59156R108 714 13,510 SH   SOLE NONE 0 0 13,510
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 144 28,742 SH   SOLE NONE 0 0 28,742
MFS MULTIMARKET INCOME T SH BEN INT 552737108 230 37,500 SH   SOLE NONE 0 0 37,500
MGIC INVT CORP WIS COM 552848103 288 28,417 SH   SOLE NONE 0 0 28,417
MICRON TECHNOLOGY INC COM 595112103 1,280 44,297 SH   SOLE NONE 0 0 44,297
MICROSOFT CORP COM 594918104 4,398 66,780 SH   SOLE NONE 0 0 66,780
MIDDLEBY CORP COM 596278101 479 3,509 SH   SOLE NONE 0 0 3,509
MONDELEZ INTL INC CL A 609207105 1,573 36,503 SH   SOLE NONE 0 0 36,503
MORGAN STANLEY COM NEW 617446448 1,036 24,194 SH   SOLE NONE 0 0 24,194
MPLX LP COM UNIT REP LTD 55336V100 792 21,954 PRN   SOLE NONE 0 0 21,954
MUELLER INDS INC COM 624756102 405 11,832 SH   SOLE NONE 0 0 11,832
NATIONAL BANKSHARES INC COM 634865109 711 18,928 SH   SOLE NONE 0 0 18,928
NATIONAL FUEL GAS CO N J COM 636180101 209 3,500 SH   SOLE NONE 0 0 3,500
NATIONAL GRID PLC SPON ADR NEW 636274300 256 4,026 SH   SOLE NONE 0 0 4,026
NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 24 11,751 SH   SOLE NONE 0 0 11,751
NEOS THERAPEUTICS INC COM 64052L106 216 30,000 SH   SOLE NONE 0 0 30,000
NETAPP INC COM 64110D104 510 12,191 SH   SOLE NONE 0 0 12,191
NETFLIX INC COM 64110L106 1,986 13,439 SH   SOLE NONE 0 0 13,439
NETSCOUT SYS INC COM 64115T104 296 7,800 SH   SOLE NONE 0 0 7,800
NEW RESIDENTIAL INVT COR COM NEW 64828T201 430 25,351 SH   SOLE NONE 0 0 25,351
NEW YORK CMNTY BANCORP I COM 649445103 303 21,718 SH   SOLE NONE 0 0 21,718
NEW YORK MTG TR INC COM PAR $.02 649604501 214 34,628 SH   SOLE NONE 0 0 34,628
NEXTERA ENERGY INC COM 65339F101 331 2,578 SH   SOLE NONE 0 0 2,578
NIKE INC CL B 654106103 1,368 24,542 SH   SOLE NONE 0 0 24,542
NOKIA CORP SPONSORED ADR 654902204 605 111,546 SH   SOLE NONE 0 0 111,546
NORDIC AMERICAN TANKERS COM G65773106 192 23,507 SH   SOLE NONE 0 0 23,507
NORFOLK SOUTHERN CORP COM 655844108 939 8,383 SH   SOLE NONE 0 0 8,383
NORTHROP GRUMMAN CORP COM 666807102 1,125 4,731 SH   SOLE NONE 0 0 4,731
NOVAGOLD RES INC COM NEW 66987E206 131 26,800 SH   SOLE NONE 0 0 26,800
NUSTAR ENERGY LP UNIT COM 67058H102 422 8,115 SH   SOLE NONE 0 0 8,115
NUVEEN AMT FREE QLTY MUN COM 670657105 247 18,488 SH   SOLE NONE 0 0 18,488
NUVEEN DOW 30 DYN OVERWR SHS 67075F105 162 10,375 SH   SOLE NONE 0 0 10,375
NUVEEN FLTNG RTE INCM OP COM SHS 6706EN100 134 11,400 SH   SOLE NONE 0 0 11,400
NUVEEN PREFERRED SECURIT COM 67072C105 365 38,310 SH   SOLE NONE 0 0 38,310
NUVEEN QUALITY MUNCP INC COM 67066V101 157 11,494 SH   SOLE NONE 0 0 11,494
NUVEEN S&P 500 DYN OVERW COM 6706EW100 627 42,339 SH   SOLE NONE 0 0 42,339
NVIDIA CORP COM 67066G104 939 8,623 SH   SOLE NONE 0 0 8,623
O REILLY AUTOMOTIVE INC COM 67103H107 270 1,000 SH   SOLE NONE 0 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,488 23,484 SH   SOLE NONE 0 0 23,484
OCEAN BIO CHEM INC COM 674631106 195 41,500 SH   SOLE NONE 0 0 41,500
OMEGA HEALTHCARE INVS IN COM 681936100 388 11,747 SH   SOLE NONE 0 0 11,747
OMEROS CORP COM 682143102 423 28,000 SH   SOLE NONE 0 0 28,000
ON SEMICONDUCTOR CORP COM 682189105 332 21,457 SH   SOLE NONE 0 0 21,457
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,018 18,853 SH   SOLE NONE 0 0 18,853
ORACLE CORP COM 68389X105 2,636 59,097 SH   SOLE NONE 0 0 59,097
ORANGE SPONSORED ADR 684060106 213 13,736 SH   SOLE NONE 0 0 13,736
ORBITAL ATK INC COM 68557N103 861 8,781 SH   SOLE NONE 0 0 8,781
ORCHID IS CAP INC COM 68571X103 114 11,398 SH   SOLE NONE 0 0 11,398
PACCAR INC COM 693718108 5,328 79,280 SH   SOLE NONE 0 0 79,280
PACWEST BANCORP DEL COM 695263103 333 6,259 SH   SOLE NONE 0 0 6,259
PAN AMERICAN SILVER CORP COM 697900108 202 11,516 SH   SOLE NONE 0 0 11,516
PARKER HANNIFIN CORP COM 701094104 244 1,525 SH   SOLE NONE 0 0 1,525
PAYPAL HLDGS INC COM 70450Y103 473 11,002 SH   SOLE NONE 0 0 11,002
PDC ENERGY INC COM 69327R101 718 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 327 10,300 SH   SOLE NONE 0 0 10,300
PENGROWTH ENERGY CORP COM 70706P104 134 134,333 SH   SOLE NONE 0 0 134,333
PENN WEST PETE LTD NEW COM 707887105 52 30,500 SH   SOLE NONE 0 0 30,500
PENNANTPARK FLOATING RAT COM 70806A106 277 19,853 SH   SOLE NONE 0 0 19,853
PENNANTPARK INVT CORP COM 708062104 137 16,800 SH   SOLE NONE 0 0 16,800
PENNS WOODS BANCORP INC COM 708430103 217 5,005 SH   SOLE NONE 0 0 5,005
PENTAIR PLC SHS G7S00T104 576 9,181 SH   SOLE NONE 0 0 9,181
PEPSICO INC COM 713448108 2,463 22,020 SH   SOLE NONE 0 0 22,020
PFIZER INC COM 717081103 8,578 250,758 SH   SOLE NONE 0 0 250,758
PHILIP MORRIS INTL INC COM 718172109 8,431 74,676 SH   SOLE NONE 0 0 74,676
PHILLIPS 66 COM 718546104 778 9,823 SH   SOLE NONE 0 0 9,823
PIMCO DYNMIC CREDIT AND COM SHS 72202D106 263 12,274 SH   SOLE NONE 0 0 12,274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 338 3,324 SH   SOLE NONE 0 0 3,324
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 601 5,704 SH   SOLE NONE 0 0 5,704
PIMCO HIGH INCOME FD COM SHS 722014107 1,285 147,758 SH   SOLE NONE 0 0 147,758
PIMCO INCOME STRATEGY FU COM 72201J104 231 23,001 SH   SOLE NONE 0 0 23,001
PIMCO MUN INCOME FD II COM 72200W106 168 13,384 SH   SOLE NONE 0 0 13,384
PIONEER HIGH INCOME TR COM 72369H106 176 17,826 SH   SOLE NONE 0 0 17,826
PIONEER NAT RES CO COM 723787107 581 3,119 SH   SOLE NONE 0 0 3,119
PITNEY BOWES INC COM 724479100 146 11,109 SH   SOLE NONE 0 0 11,109
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 499 15,780 SH   SOLE NONE 0 0 15,780
PNC FINL SVCS GROUP INC COM 693475105 444 3,690 SH   SOLE NONE 0 0 3,690
POLARIS INDS INC COM 731068102 677 8,080 SH   SOLE NONE 0 0 8,080
POOL CORPORATION COM 73278L105 908 7,605 SH   SOLE NONE 0 0 7,605
PORTOLA PHARMACEUTICALS COM 737010108 1,403 35,800 SH   SOLE NONE 0 0 35,800
POTASH CORP SASK INC COM 73755L107 246 14,375 SH   SOLE NONE 0 0 14,375
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 215 18,405 SH   SOLE NONE 0 0 18,405
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 303 16,223 SH   SOLE NONE 0 0 16,223
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 298 17,474 SH   SOLE NONE 0 0 17,474
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 426 18,315 SH   SOLE NONE 0 0 18,315
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,105 15,901 SH   SOLE NONE 0 0 15,901
PPG INDS INC COM 693506107 1,061 10,095 SH   SOLE NONE 0 0 10,095
PPL CORP COM 69351T106 311 8,306 SH   SOLE NONE 0 0 8,306
PRAXAIR INC COM 74005P104 225 1,896 SH   SOLE NONE 0 0 1,896
PRICELINE GRP INC COM NEW 741503403 541 304 SH   SOLE NONE 0 0 304
PRIMERICA INC COM 74164M108 915 11,128 SH   SOLE NONE 0 0 11,128
PROCTER AND GAMBLE CO COM 742718109 1,734 19,295 SH   SOLE NONE 0 0 19,295
PROSHARES TR ULTRA FNCLS NEW 74347X633 389 4,000 SH   SOLE NONE 0 0 4,000
PROSHARES TR ULTRA 20YR TRE 74347R172 204 2,723 SH   SOLE NONE 0 0 2,723
PROSHARES TR PSHS ULT S&P 500 74347R107 1,415 16,678 SH   SOLE NONE 0 0 16,678
PROSHARES TR PSHS ULTRA QQQ 74347R206 268 2,500 SH   SOLE NONE 0 0 2,500
PROSHARES TR PSHS ULT NASB 74347R214 483 10,000 SH   SOLE NONE 0 0 10,000
PROSPECT CAPITAL CORPORA COM 74348T102 1,740 192,517 SH   SOLE NONE 0 0 192,517
PROSPERITY BANCSHARES IN COM 743606105 920 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 531 4,979 SH   SOLE NONE 0 0 4,979
PULTE GROUP INC COM 745867101 233 9,880 SH   SOLE NONE 0 0 9,880
PUTNAM MANAGED MUN INCOM COM 746823103 250 34,375 SH   SOLE NONE 0 0 34,375
PUTNAM MASTER INTER INCO SH BEN INT 746909100 337 71,772 SH   SOLE NONE 0 0 71,772
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 270 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,390 41,674 SH   SOLE NONE 0 0 41,674
QUEST DIAGNOSTICS INC COM 74834L100 655 6,666 SH   SOLE NONE 0 0 6,666
RANGE RES CORP COM 75281A109 3,493 120,020 SH   SOLE NONE 0 0 120,020
RAYTHEON CO COM NEW 755111507 332 2,178 SH   SOLE NONE 0 0 2,178
REALTY INCOME CORP COM 756109104 826 13,872 SH   SOLE NONE 0 0 13,872
REGENERON PHARMACEUTICAL COM 75886F107 291 750 SH   SOLE NONE 0 0 750
REGIONS FINL CORP NEW COM 7591EP100 3,652 251,330 SH   SOLE NONE 0 0 251,330
REVOLUTION LIGHTING TECH COM NEW 76155G206 667 89,194 SH   SOLE NONE 0 0 89,194
REYNOLDS AMERICAN INC COM 761713106 713 11,306 SH   SOLE NONE 0 0 11,306
RITE AID CORP COM 767754104 462 108,700 SH   SOLE NONE 0 0 108,700
ROCKWELL AUTOMATION INC COM 773903109 533 3,423 SH   SOLE NONE 0 0 3,423
ROCKWELL COLLINS INC COM 774341101 340 3,504 SH   SOLE NONE 0 0 3,504
ROLLINS INC COM 775711104 2,112 56,878 SH   SOLE NONE 0 0 56,878
ROSS STORES INC COM 778296103 819 12,438 SH   SOLE NONE 0 0 12,438
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 6,053 SH   SOLE NONE 0 0 6,053
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 14,610 SH   SOLE NONE 0 0 14,610
RPM INTL INC COM 749685103 273 4,955 SH   SOLE NONE 0 0 4,955
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,187 35,093 SH   SOLE NONE 0 0 35,093
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 200 3,400 SH   SOLE NONE 0 0 3,400
SAIA INC COM 78709Y105 639 14,431 SH   SOLE NONE 0 0 14,431
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 118 16,300 SH   SOLE NONE 0 0 16,300
SANCHEZ ENERGY CORP COM 79970Y105 231 24,206 SH   SOLE NONE 0 0 24,206
SANDRIDGE MISSISSIPPIAN UNIT BEN INT 80007T101 59 42,000 SH   SOLE NONE 0 0 42,000
SCHLUMBERGER LTD COM 806857108 500 6,400 SH   SOLE NONE 0 0 6,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252 5,645 SH   SOLE NONE 0 0 5,645
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 201 6,400 SH   SOLE NONE 0 0 6,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 692 15,064 SH   SOLE NONE 0 0 15,064
SEARS HLDGS CORP COM 812350106 115 10,000 SH   SOLE NONE 0 0 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 432 4,914 SH   SOLE NONE 0 0 4,914
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 756 10,163 SH   SOLE NONE 0 0 10,163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 8,190 SH   SOLE NONE 0 0 8,190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 341 10,804 SH   SOLE NONE 0 0 10,804
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 583 10,680 SH   SOLE NONE 0 0 10,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 854 16,017 SH   SOLE NONE 0 0 16,017
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 758 11,651 SH   SOLE NONE 0 0 11,651
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699 29,477 SH   SOLE NONE 0 0 29,477
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 750 10,726 SH   SOLE NONE 0 0 10,726
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 9,800 SH   SOLE NONE 0 0 9,800
SEMPRA ENERGY COM 816851109 496 4,486 SH   SOLE NONE 0 0 4,486
SENSIENT TECHNOLOGIES CO COM 81725T100 1,668 21,041 SH   SOLE NONE 0 0 21,041
SHIP FINANCE INTERNATION SHS G81075106 152 10,311 SH   SOLE NONE 0 0 10,311
SILVER WHEATON CORP COM 828336107 1,517 72,785 SH   SOLE NONE 0 0 72,785
SIMON PPTY GROUP INC NEW COM 828806109 282 1,638 SH   SOLE NONE 0 0 1,638
SINA CORP ORD G81477104 228 3,165 SH   SOLE NONE 0 0 3,165
SIRIUS XM HLDGS INC COM 82968B103 4,194 814,347 SH   SOLE NONE 0 0 814,347
SKECHERS U S A INC CL A 830566105 290 10,580 SH   SOLE NONE 0 0 10,580
SKYWORKS SOLUTIONS INC COM 83088M102 521 5,318 SH   SOLE NONE 0 0 5,318
SLM CORP COM 78442P106 246 20,314 SH   SOLE NONE 0 0 20,314
SMITH A O COM 831865209 881 17,229 SH   SOLE NONE 0 0 17,229
SNAP ON INC COM 833034101 1,125 6,667 SH   SOLE NONE 0 0 6,667
SOUTHERN CO COM 842587107 2,320 46,612 SH   SOLE NONE 0 0 46,612
SOUTHERN COPPER CORP COM 84265V105 260 7,250 SH   SOLE NONE 0 0 7,250
SOUTHWEST AIRLS CO COM 844741108 577 10,728 SH   SOLE NONE 0 0 10,728
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1,329 6,442 SH   SOLE NONE 0 0 6,442
SPDR GOLD TRUST GOLD SHS 78463V107 267 2,246 SH   SOLE NONE 0 0 2,246
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 325 6,912 SH   SOLE NONE 0 0 6,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,858 24,850 SH   SOLE NONE 0 0 24,850
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 597 1,911 SH   SOLE NONE 0 0 1,911
SPDR SER TR BLOOMBERG SRT TR 78468R408 224 8,000 SH   SOLE NONE 0 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 293 5,535 SH   SOLE NONE 0 0 5,535
SPDR SERIES TRUST S&P REGL BKG 78464A698 303 5,542 SH   SOLE NONE 0 0 5,542
SPIRIT RLTY CAP INC NEW COM 84860W102 208 20,565 SH   SOLE NONE 0 0 20,565
SRC ENERGY INC COM 78470V108 305 36,192 SH   SOLE NONE 0 0 36,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244 5,000 SH   SOLE NONE 0 0 5,000
STANLEY BLACK & DECKER I COM 854502101 2,012 15,144 SH   SOLE NONE 0 0 15,144
STARBUCKS CORP COM 855244109 1,911 32,725 SH   SOLE NONE 0 0 32,725
STATE STR CORP COM 857477103 932 11,712 SH   SOLE NONE 0 0 11,712
STEEL DYNAMICS INC COM 858119100 222 6,388 SH   SOLE NONE 0 0 6,388
STRYKER CORP COM 863667101 546 4,150 SH   SOLE NONE 0 0 4,150
SUNCOKE ENERGY PARTNERS COMUNIT REP LT 86722Y101 158 10,300 SH   SOLE NONE 0 0 10,300
SYNCHRONY FINL COM 87165B103 1,058 30,850 SH   SOLE NONE 0 0 30,850
SYNOPSYS INC COM 871607107 889 12,330 SH   SOLE NONE 0 0 12,330
SYNTHETIC BIOLOGICS INC COM 87164U102 82 130,012 SH   SOLE NONE 0 0 130,012
SYSCO CORP COM 871829107 719 13,842 SH   SOLE NONE 0 0 13,842
TARGA RES CORP COM 87612G101 202 3,377 SH   SOLE NONE 0 0 3,377
TARGET CORP COM 87612E106 443 8,033 SH   SOLE NONE 0 0 8,033
TASER INTL INC COM 87651B104 275 12,055 SH   SOLE NONE 0 0 12,055
TC PIPELINES LP UT COM LTD PRT 87233Q108 274 4,600 SH   SOLE NONE 0 0 4,600
TD AMERITRADE HLDG CORP COM 87236Y108 368 9,472 SH   SOLE NONE 0 0 9,472
TEEKAY TANKERS LTD CL A Y8565N102 39 19,183 SH   SOLE NONE 0 0 19,183
TEGNA INC COM 87901J105 264 10,300 SH   SOLE NONE 0 0 10,300
TEMPUR SEALY INTL INC COM 88023U101 295 6,353 SH   SOLE NONE 0 0 6,353
TENNECO INC COM 880349105 823 13,183 SH   SOLE NONE 0 0 13,183
TERRA NITROGEN CO L P COM UNIT 881005201 245 2,490 SH   SOLE NONE 0 0 2,490
TESLA INC COM 88160R101 247 887 SH   SOLE NONE 0 0 887
TESORO CORP COM 881609101 454 5,600 SH   SOLE NONE 0 0 5,600
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 260 8,095 SH   SOLE NONE 0 0 8,095
TEXAS INSTRS INC COM 882508104 1,980 24,580 SH   SOLE NONE 0 0 24,580
TEXTRON INC COM 883203101 928 19,500 SH   SOLE NONE 0 0 19,500
THOR INDS INC COM 885160101 859 8,937 SH   SOLE NONE 0 0 8,937
TICC CAPITAL CORP COM 87244T109 140 19,000 SH   SOLE NONE 0 0 19,000
TIME WARNER INC COM NEW 887317303 559 5,724 SH   SOLE NONE 0 0 5,724
TJX COS INC NEW COM 872540109 1,665 21,055 SH   SOLE NONE 0 0 21,055
TOMPKINS FINANCIAL CORPO COM 890110109 201 2,500 SH   SOLE NONE 0 0 2,500
TORCHMARK CORP COM 891027104 5,160 66,984 SH   SOLE NONE 0 0 66,984
TORO CO COM 891092108 1,006 16,102 SH   SOLE NONE 0 0 16,102
TORONTO DOMINION BK ONT COM NEW 891160509 225 4,497 SH   SOLE NONE 0 0 4,497
TOTAL S A SPONSORED ADR 89151E109 976 19,360 SH   SOLE NONE 0 0 19,360
TOWNEBANK PORTSMOUTH VA COM 89214P109 842 26,000 SH   SOLE NONE 0 0 26,000
TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 362 8,100 SH   SOLE NONE 0 0 8,100
TRANSOCEAN LTD REG SHS H8817H100 253 20,310 SH   SOLE NONE 0 0 20,310
TRAVELCENTERS AMER LLC COM 894174101 65 10,648 SH   SOLE NONE 0 0 10,648
TRAVELERS COMPANIES INC COM 89417E109 1,046 8,680 SH   SOLE NONE 0 0 8,680
TRIANGLE CAP CORP COM 895848109 268 14,053 SH   SOLE NONE 0 0 14,053
TRICO BANCSHARES COM 896095106 3,840 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 849 32,933 SH   SOLE NONE 0 0 32,933
TURQUOISE HILL RES LTD COM 900435108 86 28,078 SH   SOLE NONE 0 0 28,078
TWENTY FIRST CENTY FOX I CL A 90130A101 1,453 44,851 SH   SOLE NONE 0 0 44,851
TWITTER INC COM 90184L102 347 23,215 SH   SOLE NONE 0 0 23,215
TWO HBRS INVT CORP COM 90187B101 173 18,089 SH   SOLE NONE 0 0 18,089
TYSON FOODS INC CL A 902494103 573 9,279 SH   SOLE NONE 0 0 9,279
U S G CORP COM NEW 903293405 205 6,450 SH   SOLE NONE 0 0 6,450
ULTA BEAUTY INC COM 90384S303 1,153 4,041 SH   SOLE NONE 0 0 4,041
UNDER ARMOUR INC CL A 904311107 209 10,560 SH   SOLE NONE 0 0 10,560
UNILEVER PLC SPON ADR NEW 904767704 227 4,591 SH   SOLE NONE 0 0 4,591
UNION PAC CORP COM 907818108 1,227 11,589 SH   SOLE NONE 0 0 11,589
UNITED PARCEL SERVICE IN CL B 911312106 9,782 91,167 SH   SOLE NONE 0 0 91,167
UNITED RENTALS INC COM 911363109 919 7,353 SH   SOLE NONE 0 0 7,353
UNITED TECHNOLOGIES CORP COM 913017109 6,801 60,610 SH   SOLE NONE 0 0 60,610
UNITEDHEALTH GROUP INC COM 91324P102 3,186 19,426 SH   SOLE NONE 0 0 19,426
UNIVERSAL HLTH SVCS INC CL B 913903100 215 1,729 SH   SOLE NONE 0 0 1,729
US BANCORP DEL COM NEW 902973304 510 9,903 SH   SOLE NONE 0 0 9,903
VALEANT PHARMACEUTICALS COM 91911K102 126 11,434 SH   SOLE NONE 0 0 11,434
VALERO ENERGY CORP NEW COM 91913Y100 6,375 96,173 SH   SOLE NONE 0 0 96,173
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2,435 SH   SOLE NONE 0 0 2,435
VANGUARD INDEX FDS GROWTH ETF 922908736 205 1,681 SH   SOLE NONE 0 0 1,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,518 12,516 SH   SOLE NONE 0 0 12,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 573 5,072 SH   SOLE NONE 0 0 5,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 554 2,559 SH   SOLE NONE 0 0 2,559
VANGUARD INDEX FDS MID CAP ETF 922908629 681 4,890 SH   SOLE NONE 0 0 4,890
VANGUARD INDEX FDS REIT ETF 922908553 219 2,652 SH   SOLE NONE 0 0 2,652
VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 2,931 SH   SOLE NONE 0 0 2,931
VANGUARD INDEX FDS SML CP GRW ETF 922908595 611 4,347 SH   SOLE NONE 0 0 4,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 953 7,147 SH   SOLE NONE 0 0 7,147
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 342 8,600 SH   SOLE NONE 0 0 8,600
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 250 5,225 SH   SOLE NONE 0 0 5,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 686 8,598 SH   SOLE NONE 0 0 8,598
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 322 3,575 SH   SOLE NONE 0 0 3,575
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 628 8,083 SH   SOLE NONE 0 0 8,083
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,490 SH   SOLE NONE 0 0 1,490
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 1,500 SH   SOLE NONE 0 0 1,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240 1,736 SH   SOLE NONE 0 0 1,736
VECTOR GROUP LTD COM 92240M108 207 9,931 SH   SOLE NONE 0 0 9,931
VENTAS INC COM 92276F100 287 4,414 SH   SOLE NONE 0 0 4,414
VEREIT INC COM 92339V100 94 11,064 SH   SOLE NONE 0 0 11,064
VERIZON COMMUNICATIONS I COM 92343V104 10,006 205,243 SH   SOLE NONE 0 0 205,243
VISA INC COM CL A 92826C839 2,024 22,774 SH   SOLE NONE 0 0 22,774
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,051 39,758 SH   SOLE NONE 0 0 39,758
W P CAREY INC COM 92936U109 465 7,469 SH   SOLE NONE 0 0 7,469
WALGREENS BOOTS ALLIANCE COM 931427108 3,564 42,917 SH   SOLE NONE 0 0 42,917
WAL-MART STORES INC COM 931142103 7,124 98,832 SH   SOLE NONE 0 0 98,832
WASTE MGMT INC DEL COM 94106L109 549 7,526 SH   SOLE NONE 0 0 7,526
WEATHERFORD INTL PLC ORD SHS G48833100 77 11,555 SH   SOLE NONE 0 0 11,555
WEC ENERGY GROUP INC COM 92939U106 355 5,848 SH   SOLE NONE 0 0 5,848
WELLS FARGO & CO NEW COM 949746101 2,143 38,496 SH   SOLE NONE 0 0 38,496
WELLS FARGO INCOME OPPOR WF INC OPPTY FD 94987B105 342 40,768 SH   SOLE NONE 0 0 40,768
WELLTOWER INC COM 95040Q104 437 6,164 SH   SOLE NONE 0 0 6,164
WESTERN ASSET EMRG MKT D COM 95766A101 158 10,215 SH   SOLE NONE 0 0 10,215
WESTERN ASSET HIGH INCM COM 95766K109 79 15,600 SH   SOLE NONE 0 0 15,600
WESTERN DIGITAL CORP COM 958102105 774 9,382 SH   SOLE NONE 0 0 9,382
WEYERHAEUSER CO COM 962166104 258 7,600 SH   SOLE NONE 0 0 7,600
WHITING PETE CORP NEW COM 966387102 354 37,390 SH   SOLE NONE 0 0 37,390
WILLIAMS COS INC DEL COM 969457100 250 8,448 SH   SOLE NONE 0 0 8,448
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 394 9,646 SH   SOLE NONE 0 0 9,646
WORLD WRESTLING ENTMT IN CL A 98156Q108 669 30,100 SH   SOLE NONE 0 0 30,100
WORTHINGTON INDS INC COM 981811102 682 15,132 SH   SOLE NONE 0 0 15,132
WYNDHAM WORLDWIDE CORP COM 98310W108 277 3,285 SH   SOLE NONE 0 0 3,285
XCEL ENERGY INC COM 98389B100 268 6,022 SH   SOLE NONE 0 0 6,022
XEROX CORP COM 984121103 96 13,127 SH   SOLE NONE 0 0 13,127
YAHOO INC COM 984332106 247 5,312 SH   SOLE NONE 0 0 5,312
YAMANA GOLD INC COM 98462Y100 30 10,790 SH   SOLE NONE 0 0 10,790
YUM BRANDS INC COM 988498101 806 12,613 SH   SOLE NONE 0 0 12,613
YUM CHINA HLDGS INC COM 98850P109 340 12,513 SH   SOLE NONE 0 0 12,513
ZIOPHARM ONCOLOGY INC COM 98973P101 82 12,982 SH   SOLE NONE 0 0 12,982