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
3M CO COM 88579Y101 895 4,300 SH   SOLE NONE 0 0 4,300
AARONS INC COM PAR $0.50 002535300 368 9,470 SH   SOLE NONE 0 0 9,470
ABBOTT LABS COM 002824100 778 16,007 SH   SOLE NONE 0 0 16,007
ABBVIE INC COM 00287Y109 7,853 108,303 SH   SOLE NONE 0 0 108,303
ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 19,025 SH   SOLE NONE 0 0 19,025
ACADIA PHARMACEUTICALS INC COM 004225108 1,422 51,000 SH   SOLE NONE 0 0 51,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,851 14,968 SH   SOLE NONE 0 0 14,968
ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 10,000 SH   SOLE NONE 0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 287 4,991 SH   SOLE NONE 0 0 4,991
ADOBE SYS INC COM 00724F101 320 2,265 SH   SOLE NONE 0 0 2,265
ADTRAN INC COM 00738A106 2,891 140,001 SH   SOLE NONE 0 0 140,001
ADVANCE AUTO PARTS INC COM 00751Y106 455 3,900 SH   SOLE NONE 0 0 3,900
ADVANCED ENERGY INDS COM 007973100 841 12,997 SH   SOLE NONE 0 0 12,997
ADVANCED MICRO DEVICES INC COM 007903107 280 22,425 SH   SOLE NONE 0 0 22,425
ADVANTAGE OIL & GAS LTD COM 00765F101 374 55,400 SH   SOLE NONE 0 0 55,400
AFLAC INC COM 001055102 379 4,878 SH   SOLE NONE 0 0 4,878
AGNC INVT CORP COM 00123Q104 754 35,419 SH   SOLE NONE 0 0 35,419
AIR PRODS & CHEMS INC COM 009158106 205 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 89 13,600 SH   SOLE NONE 0 0 13,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,305 16,360 SH   SOLE NONE 0 0 16,360
ALLERGAN PLC SHS G0177J108 1,027 4,223 SH   SOLE NONE 0 0 4,223
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 334 25,784 SH   SOLE NONE 0 0 25,784
ALLIANZGI CONV & INCOME FD I COM 018825109 159 25,493 SH   SOLE NONE 0 0 25,493
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 137 10,441 SH   SOLE NONE 0 0 10,441
ALLSTATE CORP COM 020002101 1,586 17,930 SH   SOLE NONE 0 0 17,930
ALON USA ENERGY INC COM 020520102 155 11,667 SH   SOLE NONE 0 0 11,667
ALPHABET INC CAP STK CL A 02079K305 3,441 3,701 SH   SOLE NONE 0 0 3,701
ALPHABET INC CAP STK CL C 02079K107 3,062 3,369 SH   SOLE NONE 0 0 3,369
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 198 22,730 SH   SOLE NONE 0 0 22,730
ALPS ETF TR ALERIAN MLP 00162Q866 137 11,492 SH   SOLE NONE 0 0 11,492
ALTABA INC COM 021346101 235 4,312 SH   SOLE NONE 0 0 4,312
ALTRIA GROUP INC COM 02209S103 8,168 109,683 SH   SOLE NONE 0 0 109,683
AMAZON COM INC COM 023135106 7,133 7,369 SH   SOLE NONE 0 0 7,369
AMEREN CORP COM 023608102 309 5,649 SH   SOLE NONE 0 0 5,649
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 875 54,948 SH   SOLE NONE 0 0 54,948
AMERICAN AIRLS GROUP INC COM 02376R102 1,693 33,647 SH   SOLE NONE 0 0 33,647
AMERICAN ELEC PWR INC COM 025537101 658 9,477 SH   SOLE NONE 0 0 9,477
AMERICAN EXPRESS CO COM 025816109 2,384 28,305 SH   SOLE NONE 0 0 28,305
AMERIPRISE FINL INC COM 03076C106 636 4,997 SH   SOLE NONE 0 0 4,997
AMETEK INC NEW COM 031100100 1,188 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 7,184 41,714 SH   SOLE NONE 0 0 41,714
AMPHENOL CORP NEW CL A 032095101 849 11,497 SH   SOLE NONE 0 0 11,497
ANADARKO PETE CORP COM 032511107 256 5,656 SH   SOLE NONE 0 0 5,656
ANALOG DEVICES INC COM 032654105 981 12,610 SH   SOLE NONE 0 0 12,610
ANNALY CAP MGMT INC COM 035710409 1,010 83,825 SH   SOLE NONE 0 0 83,825
ANTHEM INC COM 036752103 1,149 6,107 SH   SOLE NONE 0 0 6,107
ANWORTH MORTGAGE ASSET CP COM 037347101 61 10,200 SH   SOLE NONE 0 0 10,200
APACHE CORP COM 037411105 307 6,401 SH   SOLE NONE 0 0 6,401
APOLLO INVT CORP COM 03761U106 171 26,683 SH   SOLE NONE 0 0 26,683
APPLE INC COM 037833100 57,167 396,941 SH   SOLE NONE 0 0 396,941
APPLIED MATLS INC COM 038222105 2,006 48,556 SH   SOLE NONE 0 0 48,556
ARATANA THERAPEUTICS INC COM 03874P101 586 81,000 SH   SOLE NONE 0 0 81,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,457 35,208 SH   SOLE NONE 0 0 35,208
ARCONIC INC COM 03965L100 359 15,853 SH   SOLE NONE 0 0 15,853
ARES CAP CORP COM 04010L103 1,489 90,927 SH   SOLE NONE 0 0 90,927
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,802 72,063 SH   SOLE NONE 0 0 72,063
AT&T INC COM 00206R102 7,225 191,487 SH   SOLE NONE 0 0 191,487
ATHENAHEALTH INC COM 04685W103 507 3,607 SH   SOLE NONE 0 0 3,607
AUTOMATIC DATA PROCESSING IN COM 053015103 545 5,316 SH   SOLE NONE 0 0 5,316
AVINO SILVER & GOLD MINES LT COM 053906103 19 12,000 SH   SOLE NONE 0 0 12,000
AXON ENTERPRISE INC COM 05464C101 317 12,616 SH   SOLE NONE 0 0 12,616
B2GOLD CORP COM 11777Q209 30 10,534 SH   SOLE NONE 0 0 10,534
BADGER METER INC COM 056525108 757 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 324 1,809 SH   SOLE NONE 0 0 1,809
BANCO SANTANDER SA ADR 05964H105 177 26,473 SH   SOLE NONE 0 0 26,473
BANK AMER CORP COM 060505104 7,003 288,662 SH   SOLE NONE 0 0 288,662
BANK NEW YORK MELLON CORP COM 064058100 233 4,564 SH   SOLE NONE 0 0 4,564
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 168 13,200 SH   SOLE NONE 0 0 13,200
BB&T CORP COM 054937107 1,099 24,197 SH   SOLE NONE 0 0 24,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,326 19,639 SH   SOLE NONE 0 0 19,639
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,566 14 SH   SOLE NONE 0 0 14
BIOGEN INC COM 09062X103 778 2,866 SH   SOLE NONE 0 0 2,866
BLACKBERRY LTD COM 09228F103 243 24,293 SH   SOLE NONE 0 0 24,293
BLACKROCK CORPOR HI YLD FD I COM 09255P107 566 51,601 SH   SOLE NONE 0 0 51,601
BLACKROCK ENH CAP & INC FD I COM 09256A109 271 18,190 SH   SOLE NONE 0 0 18,190
BLACKROCK ENHANCED EQT DIV T COM 09251A104 429 48,747 SH   SOLE NONE 0 0 48,747
BLACKROCK ENHANCED GBL DIV T COM 092501105 158 11,930 SH   SOLE NONE 0 0 11,930
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 412 29,156 SH   SOLE NONE 0 0 29,156
BLACKROCK MUNIASSETS FD INC COM 09254J102 180 12,000 SH   SOLE NONE 0 0 12,000
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 217 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 573 40,000 SH   SOLE NONE 0 0 40,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 746 22,378 SH   SOLE NONE 0 0 22,378
BLOCK H & R INC COM 093671105 217 7,019 SH   SOLE NONE 0 0 7,019
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 202 11,241 SH   SOLE NONE 0 0 11,241
BOEING CO COM 097023105 10,581 53,506 SH   SOLE NONE 0 0 53,506
BP PLC SPONSORED ADR 055622104 726 20,961 SH   SOLE NONE 0 0 20,961
BRISTOL MYERS SQUIBB CO COM 110122108 3,407 61,137 SH   SOLE NONE 0 0 61,137
BROADCOM LTD SHS Y09827109 224 959 SH   SOLE NONE 0 0 959
BROOKDALE SR LIVING INC COM 112463104 302 20,500 SH   SOLE NONE 0 0 20,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 4,973 SH   SOLE NONE 0 0 4,973
BRUKER CORP COM 116794108 237 8,227 SH   SOLE NONE 0 0 8,227
BRUNSWICK CORP COM 117043109 896 14,286 SH   SOLE NONE 0 0 14,286
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 486 7,600 SH   SOLE NONE 0 0 7,600
CADENCE DESIGN SYSTEM INC COM 127387108 971 28,985 SH   SOLE NONE 0 0 28,985
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 194 17,267 SH   SOLE NONE 0 0 17,267
CALAMOS GBL DYN INCOME FUND COM 12811L107 191 22,399 SH   SOLE NONE 0 0 22,399
CAMECO CORP COM 13321L108 138 15,204 SH   SOLE NONE 0 0 15,204
CAMPBELL SOUP CO COM 134429109 289 5,535 SH   SOLE NONE 0 0 5,535
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 76 22,225 SH   SOLE NONE 0 0 22,225
CAPSTEAD MTG CORP COM NO PAR 14067E506 252 24,203 SH   SOLE NONE 0 0 24,203
CARRIZO OIL & GAS INC COM 144577103 591 33,911 SH   SOLE NONE 0 0 33,911
CATERPILLAR INC DEL COM 149123101 1,837 17,098 SH   SOLE NONE 0 0 17,098
CBRE GROUP INC CL A 12504L109 223 6,125 SH   SOLE NONE 0 0 6,125
CBS CORP NEW CL B 124857202 403 6,322 SH   SOLE NONE 0 0 6,322
CEDAR FAIR L P DEPOSITRY UNIT 150185106 430 5,961 PRN   SOLE NONE 0 0 5,961
CELGENE CORP COM 151020104 5,118 39,405 SH   SOLE NONE 0 0 39,405
CEMEX SAB DE CV SPON ADR NEW 151290889 240 25,456 SH   SOLE NONE 0 0 25,456
CENTENE CORP DEL COM 15135B101 1,170 14,652 SH   SOLE NONE 0 0 14,652
CENTURYLINK INC COM 156700106 490 20,501 SH   SOLE NONE 0 0 20,501
CHEMOURS CO COM 163851108 833 21,956 SH   SOLE NONE 0 0 21,956
CHENIERE ENERGY INC COM NEW 16411R208 267 5,480 SH   SOLE NONE 0 0 5,480
CHESAPEAKE ENERGY CORP COM 165167107 164 33,055 SH   SOLE NONE 0 0 33,055
CHEVRON CORP NEW COM 166764100 5,421 51,956 SH   SOLE NONE 0 0 51,956
CHIMERA INVT CORP COM NEW 16934Q208 373 20,004 SH   SOLE NONE 0 0 20,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 454 1,090 SH   SOLE NONE 0 0 1,090
CIGNA CORPORATION COM 125509109 499 2,979 SH   SOLE NONE 0 0 2,979
CINTAS CORP COM 172908105 866 6,872 SH   SOLE NONE 0 0 6,872
CIRRUS LOGIC INC COM 172755100 248 3,949 SH   SOLE NONE 0 0 3,949
CISCO SYS INC COM 17275R102 6,156 196,685 SH   SOLE NONE 0 0 196,685
CITIGROUP INC COM NEW 172967424 6,372 95,270 SH   SOLE NONE 0 0 95,270
CITIZENS FINL GROUP INC COM 174610105 839 23,524 SH   SOLE NONE 0 0 23,524
CLIFFS NAT RES INC COM 18683K101 99 14,255 SH   SOLE NONE 0 0 14,255
CLOVIS ONCOLOGY INC COM 189464100 396 4,225 SH   SOLE NONE 0 0 4,225
CME GROUP INC COM 12572Q105 2,669 21,310 SH   SOLE NONE 0 0 21,310
COACH INC COM 189754104 467 9,864 SH   SOLE NONE 0 0 9,864
COCA COLA CO COM 191216100 3,547 79,080 SH   SOLE NONE 0 0 79,080
COFFEE HLDGS INC COM 192176105 83 18,700 SH   SOLE NONE 0 0 18,700
COHEN & STEERS QUALITY RLTY COM 19247L106 167 13,226 SH   SOLE NONE 0 0 13,226
COHEN & STEERS REIT & PFD IN COM 19247X100 265 12,750 SH   SOLE NONE 0 0 12,750
COLGATE PALMOLIVE CO COM 194162103 753 10,162 SH   SOLE NONE 0 0 10,162
COLUMBIA SELIGM PREM TECH GR COM 19842X109 264 12,271 SH   SOLE NONE 0 0 12,271
COMCAST CORP NEW CL A 20030N101 745 19,136 SH   SOLE NONE 0 0 19,136
COMERICA INC COM 200340107 291 3,969 SH   SOLE NONE 0 0 3,969
CONAGRA BRANDS INC COM 205887102 514 14,367 SH   SOLE NONE 0 0 14,367
CONOCOPHILLIPS COM 20825C104 2,472 56,231 SH   SOLE NONE 0 0 56,231
CONSOLIDATED EDISON INC COM 209115104 859 10,633 SH   SOLE NONE 0 0 10,633
CONSTELLATION BRANDS INC CL A 21036P108 310 1,600 SH   SOLE NONE 0 0 1,600
CORNING INC COM 219350105 1,733 57,659 SH   SOLE NONE 0 0 57,659
COSTCO WHSL CORP NEW COM 22160K105 953 5,960 SH   SOLE NONE 0 0 5,960
COVANTA HLDG CORP COM 22282E102 173 13,082 SH   SOLE NONE 0 0 13,082
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 265 93,483 SH   SOLE NONE 0 0 93,483
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 430 6,124 SH   SOLE NONE 0 0 6,124
CSX CORP COM 126408103 2,443 44,781 SH   SOLE NONE 0 0 44,781
CUMMINS INC COM 231021106 1,212 7,473 SH   SOLE NONE 0 0 7,473
CVR REFNG LP COMUNIT REP LT 12663P107 109 11,500 PRN   SOLE NONE 0 0 11,500
CVS HEALTH CORP COM 126650100 6,471 80,423 SH   SOLE NONE 0 0 80,423
DEERE & CO COM 244199105 693 5,607 SH   SOLE NONE 0 0 5,607
DELPHI AUTOMOTIVE PLC SHS G27823106 2,095 23,907 SH   SOLE NONE 0 0 23,907
DENISON MINES CORP COM 248356107 16 36,700 SH   SOLE NONE 0 0 36,700
DIAMONDBACK ENERGY INC COM 25278X109 364 4,100 SH   SOLE NONE 0 0 4,100
DIGI INTL INC COM 253798102 137 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 511 4,526 SH   SOLE NONE 0 0 4,526
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 247 5,000 SH   SOLE NONE 0 0 5,000
DISCOVER FINL SVCS COM 254709108 1,475 23,725 SH   SOLE NONE 0 0 23,725
DISNEY WALT CO COM DISNEY 254687106 9,827 92,489 SH   SOLE NONE 0 0 92,489
DNP SELECT INCOME FD COM 23325P104 188 17,120 SH   SOLE NONE 0 0 17,120
DOLLAR GEN CORP NEW COM 256677105 529 7,337 SH   SOLE NONE 0 0 7,337
DOMINION ENERGY INC COM 25746U109 1,123 14,649 SH   SOLE NONE 0 0 14,649
DOMINOS PIZZA INC COM 25754A201 422 1,996 SH   SOLE NONE 0 0 1,996
DOW CHEM CO COM 260543103 8,829 139,992 SH   SOLE NONE 0 0 139,992
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,098 55,949 SH   SOLE NONE 0 0 55,949
DTE ENERGY CO COM 233331107 501 4,738 SH   SOLE NONE 0 0 4,738
DU PONT E I DE NEMOURS & CO COM 263534109 492 6,095 SH   SOLE NONE 0 0 6,095
DUKE ENERGY CORP NEW COM NEW 26441C204 2,212 26,464 SH   SOLE NONE 0 0 26,464
DUKE REALTY CORP COM NEW 264411505 852 30,468 SH   SOLE NONE 0 0 30,468
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 273 4,456 SH   SOLE NONE 0 0 4,456
EAST WEST BANCORP INC COM 27579R104 973 16,613 SH   SOLE NONE 0 0 16,613
EASTMAN CHEM CO COM 277432100 1,083 12,899 SH   SOLE NONE 0 0 12,899
EATON VANCE ENHANCED EQ INC COM 278274105 406 29,652 SH   SOLE NONE 0 0 29,652
EATON VANCE RISK MNGD DIV EQ COM 27829G106 324 34,625 SH   SOLE NONE 0 0 34,625
EATON VANCE TAX ADVT DIV INC COM 27828G107 214 9,791 SH   SOLE NONE 0 0 9,791
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,074 117,172 SH   SOLE NONE 0 0 117,172
EATON VANCE TX MNG BY WRT OP COM 27828Y108 325 21,318 SH   SOLE NONE 0 0 21,318
EATON VANCE TXMGD GL BUYWR O COM 27829C105 695 61,077 SH   SOLE NONE 0 0 61,077
EBAY INC COM 278642103 227 6,502 SH   SOLE NONE 0 0 6,502
EMERSON ELEC CO COM 291011104 201 3,363 SH   SOLE NONE 0 0 3,363
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 258 16,110 SH   SOLE NONE 0 0 16,110
ENBRIDGE INC COM 29250N105 505 12,677 SH   SOLE NONE 0 0 12,677
ENDURO RTY TR TR UNIT 29269K100 59 18,000 SH   SOLE NONE 0 0 18,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 15,959 SH   SOLE NONE 0 0 15,959
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,430 119,173 SH   SOLE NONE 0 0 119,173
ENSYNC INC COM 29359T102 29 78,724 SH   SOLE NONE 0 0 78,724
ENTERPRISE PRODS PARTNERS L COM 293792107 2,070 76,440 SH   SOLE NONE 0 0 76,440
EPR PPTYS COM SH BEN INT 26884U109 469 6,531 SH   SOLE NONE 0 0 6,531
EVERCORE PARTNERS INC CLASS A 29977A105 885 12,559 SH   SOLE NONE 0 0 12,559
EVERSOURCE ENERGY COM 30040W108 1,171 19,293 SH   SOLE NONE 0 0 19,293
EXACT SCIENCES CORP COM 30063P105 382 10,800 SH   SOLE NONE 0 0 10,800
EXELON CORP COM 30161N101 5,625 155,951 SH   SOLE NONE 0 0 155,951
EXPRESS SCRIPTS HLDG CO COM 30219G108 880 13,779 SH   SOLE NONE 0 0 13,779
EXXON MOBIL CORP COM 30231G102 23,256 288,068 SH   SOLE NONE 0 0 288,068
F5 NETWORKS INC COM 315616102 259 2,040 SH   SOLE NONE 0 0 2,040
FACEBOOK INC CL A 30303M102 17,222 114,071 SH   SOLE NONE 0 0 114,071
FARMLAND PARTNERS INC COM 31154R109 143 16,000 SH   SOLE NONE 0 0 16,000
FEDEX CORP COM 31428X106 583 2,684 SH   SOLE NONE 0 0 2,684
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 58 12,737 SH   SOLE NONE 0 0 12,737
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,035 134,631 SH   SOLE NONE 0 0 134,631
FIFTH STREET FINANCE CORP COM 31678A103 208 42,764 SH   SOLE NONE 0 0 42,764
FIFTH THIRD BANCORP COM 316773100 1,523 58,648 SH   SOLE NONE 0 0 58,648
FIRST DATA CORP NEW COM CL A 32008D106 1,123 61,700 SH   SOLE NONE 0 0 61,700
FIRST US BANCSHARES INC COM 33744V103 599 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 277 9,504 SH   SOLE NONE 0 0 9,504
FISERV INC COM 337738108 453 3,700 SH   SOLE NONE 0 0 3,700
FIVE BELOW INC COM 33829M101 314 6,367 SH   SOLE NONE 0 0 6,367
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 265 12,082 SH   SOLE NONE 0 0 12,082
FONAR CORP COM NEW 344437405 389 14,030 SH   SOLE NONE 0 0 14,030
FOOT LOCKER INC COM 344849104 1,369 27,784 SH   SOLE NONE 0 0 27,784
FORD MTR CO DEL COM PAR $0.01 345370860 4,326 386,616 SH   SOLE NONE 0 0 386,616
FORTUNA SILVER MINES INC COM 349915108 57 11,640 SH   SOLE NONE 0 0 11,640
FORTUNE BRANDS HOME & SEC IN COM 34964C106 217 3,330 SH   SOLE NONE 0 0 3,330
FREEPORT-MCMORAN INC CL B 35671D857 272 22,657 SH   SOLE NONE 0 0 22,657
GABELLI DIVD & INCOME TR COM 36242H104 248 11,367 SH   SOLE NONE 0 0 11,367
GABELLI EQUITY TR INC COM 362397101 1,025 165,861 SH   SOLE NONE 0 0 165,861
GABELLI HLTHCARE & WELLNESS SHS 36246K103 136 12,541 SH   SOLE NONE 0 0 12,541
GABELLI MULTIMEDIA TR INC COM 36239Q109 193 21,551 SH   SOLE NONE 0 0 21,551
GALLAGHER ARTHUR J & CO COM 363576109 864 15,100 SH   SOLE NONE 0 0 15,100
GAMESTOP CORP NEW CL A 36467W109 304 14,052 SH   SOLE NONE 0 0 14,052
GAMING & LEISURE PPTYS INC COM 36467J108 259 6,876 SH   SOLE NONE 0 0 6,876
GAP INC DEL COM 364760108 659 29,971 SH   SOLE NONE 0 0 29,971
GATX CORP COM 361448103 885 13,771 SH   SOLE NONE 0 0 13,771
GENERAL ELECTRIC CO COM 369604103 5,842 216,304 SH   SOLE NONE 0 0 216,304
GENERAL MLS INC COM 370334104 417 7,530 SH   SOLE NONE 0 0 7,530
GENERAL MTRS CO COM 37045V100 1,257 36,000 SH   SOLE NONE 0 0 36,000
GENTEX CORP COM 371901109 194 10,211 SH   SOLE NONE 0 0 10,211
GILEAD SCIENCES INC COM 375558103 1,854 26,200 SH   SOLE NONE 0 0 26,200
GLACIER BANCORP INC NEW COM 37637Q105 403 11,000 SH   SOLE NONE 0 0 11,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 5,730 SH   SOLE NONE 0 0 5,730
GLOBUS MED INC CL A 379577208 1,029 31,042 SH   SOLE NONE 0 0 31,042
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 11,900 SH   SOLE NONE 0 0 11,900
GOLDMAN SACHS GROUP INC COM 38141G104 317 1,428 SH   SOLE NONE 0 0 1,428
GRACO INC COM 384109104 295 2,699 SH   SOLE NONE 0 0 2,699
GREAT PANTHER SILVER LTD COM 39115V101 29 22,700 SH   SOLE NONE 0 0 22,700
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 127 15,301 SH   SOLE NONE 0 0 15,301
HALLIBURTON CO COM 406216101 327 7,658 SH   SOLE NONE 0 0 7,658
HARLEY DAVIDSON INC COM 412822108 303 5,614 SH   SOLE NONE 0 0 5,614
HASBRO INC COM 418056107 1,873 16,800 SH   SOLE NONE 0 0 16,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 365 11,273 SH   SOLE NONE 0 0 11,273
HCA HEALTHCARE INC COM 40412C101 436 5,000 SH   SOLE NONE 0 0 5,000
HCP INC COM 40414L109 273 8,557 SH   SOLE NONE 0 0 8,557
HD SUPPLY HLDGS INC COM 40416M105 551 18,000 SH   SOLE NONE 0 0 18,000
HECLA MNG CO COM 422704106 287 56,201 SH   SOLE NONE 0 0 56,201
HESS CORP COM 42809H107 644 14,678 SH   SOLE NONE 0 0 14,678
HOLLYFRONTIER CORP COM 436106108 212 7,707 SH   SOLE NONE 0 0 7,707
HOME BANCSHARES INC COM 436893200 10,463 420,182 SH   SOLE NONE 0 0 420,182
HOME DEPOT INC COM 437076102 8,934 58,241 SH   SOLE NONE 0 0 58,241
HONEYWELL INTL INC COM 438516106 607 4,552 SH   SOLE NONE 0 0 4,552
HORIZON PHARMA PLC SHS G4617B105 125 10,500 SH   SOLE NONE 0 0 10,500
HORMEL FOODS CORP COM 440452100 1,010 29,600 SH   SOLE NONE 0 0 29,600
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,306 182,018 SH   SOLE NONE 0 0 182,018
HOULIHAN LOKEY INC CL A 441593100 901 25,826 SH   SOLE NONE 0 0 25,826
HUANENG PWR INTL INC SPON ADR H SHS 443304100 250 8,984 SH   SOLE NONE 0 0 8,984
HUDSON TECHNOLOGIES INC COM 444144109 123 14,500 SH   SOLE NONE 0 0 14,500
HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 13,333 SH   SOLE NONE 0 0 13,333
HUMANA INC COM 444859102 560 2,329 SH   SOLE NONE 0 0 2,329
HUNTINGTON BANCSHARES INC COM 446150104 416 30,802 SH   SOLE NONE 0 0 30,802
HUNTSMAN CORP COM 447011107 1,153 44,628 SH   SOLE NONE 0 0 44,628
ICON PLC SHS G4705A100 208 2,130 SH   SOLE NONE 0 0 2,130
IDERA PHARMACEUTICALS INC COM NEW 45168K306 17 10,025 SH   SOLE NONE 0 0 10,025
IDEXX LABS INC COM 45168D104 981 6,076 SH   SOLE NONE 0 0 6,076
ILLINOIS TOOL WKS INC COM 452308109 395 2,760 SH   SOLE NONE 0 0 2,760
INDEPENDENCE RLTY TR INC COM 45378A106 172 17,450 SH   SOLE NONE 0 0 17,450
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 12,400 SH   SOLE NONE 0 0 12,400
INTEL CORP COM 458140100 8,865 262,733 SH   SOLE NONE 0 0 262,733
INTERCEPT PHARMACEUTICALS IN COM 45845P108 381 3,150 SH   SOLE NONE 0 0 3,150
INTERNATIONAL BUSINESS MACHS COM 459200101 4,293 27,907 SH   SOLE NONE 0 0 27,907
INTERPUBLIC GROUP COS INC COM 460690100 4,895 198,982 SH   SOLE NONE 0 0 198,982
INTL PAPER CO COM 460146103 7,235 127,804 SH   SOLE NONE 0 0 127,804
INTREXON CORP COM 46122T102 825 34,242 SH   SOLE NONE 0 0 34,242
INTUIT COM 461202103 402 3,027 SH   SOLE NONE 0 0 3,027
INVESCO MUN TR COM 46131J103 291 22,650 SH   SOLE NONE 0 0 22,650
INVESCO MUNI INCOME OPP TRST COM 46132X101 80 10,333 SH   SOLE NONE 0 0 10,333
ISHARES MSCI AUST ETF 464286103 405 18,663 SH   SOLE NONE 0 0 18,663
ISHARES GOLD TRUST ISHARES 464285105 194 16,240 SH   SOLE NONE 0 0 16,240
ISHARES SILVER TRUST ISHARES 46428Q109 371 23,600 SH   SOLE NONE 0 0 23,600
ISHARES TR MTG REL ETF NEW 46435G342 229 4,948 SH   SOLE NONE 0 0 4,948
ISHARES TR U.S. PFD STK ETF 464288687 1,088 27,788 SH   SOLE NONE 0 0 27,788
ISHARES TR IBOXX INV CP ETF 464287242 397 3,291 SH   SOLE NONE 0 0 3,291
ISHARES TR RUS MDCP VAL ETF 464287473 201 2,395 SH   SOLE NONE 0 0 2,395
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,590 SH   SOLE NONE 0 0 1,590
ISHARES TR CORE S&P500 ETF 464287200 234 960 SH   SOLE NONE 0 0 960
ISHARES TR SP SMCP600GR ETF 464287887 252 1,616 SH   SOLE NONE 0 0 1,616
ISHARES TR CORE S&P SCP ETF 464287804 245 3,489 SH   SOLE NONE 0 0 3,489
ISHARES TR S&P MC 400VL ETF 464287705 335 2,258 SH   SOLE NONE 0 0 2,258
ISHARES TR NASDQ BIOTEC ETF 464287556 383 1,236 SH   SOLE NONE 0 0 1,236
ISHARES TR IBOXX HI YD ETF 464288513 825 9,333 SH   SOLE NONE 0 0 9,333
ISHARES TR FLTG RATE BD ETF 46429B655 204 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 845 9,168 SH   SOLE NONE 0 0 9,168
ISHARES TR CORE US AGGBD ET 464287226 287 2,625 SH   SOLE NONE 0 0 2,625
JOHNSON & JOHNSON COM 478160104 3,662 27,685 SH   SOLE NONE 0 0 27,685
JPMORGAN CHASE & CO COM 46625H100 10,416 113,960 SH   SOLE NONE 0 0 113,960
KCAP FINL INC COM 48668E101 80 22,585 SH   SOLE NONE 0 0 22,585
KERYX BIOPHARMACEUTICALS INC COM 492515101 83 11,500 SH   SOLE NONE 0 0 11,500
KIMBERLY CLARK CORP COM 494368103 566 4,383 SH   SOLE NONE 0 0 4,383
KINDER MORGAN INC DEL COM 49456B101 1,123 58,594 SH   SOLE NONE 0 0 58,594
KINGOLD JEWELRY INC COM NEW 49579A204 28 16,950 SH   SOLE NONE 0 0 16,950
KITE PHARMA INC COM 49803L109 238 2,300 SH   SOLE NONE 0 0 2,300
KKR & CO L P DEL COM UNITS 48248M102 188 10,121 SH   SOLE NONE 0 0 10,121
KRAFT HEINZ CO COM 500754106 2,135 24,934 SH   SOLE NONE 0 0 24,934
KROGER CO COM 501044101 275 11,809 SH   SOLE NONE 0 0 11,809
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,148 13,934 SH   SOLE NONE 0 0 13,934
LAM RESEARCH CORP COM 512807108 1,372 9,700 SH   SOLE NONE 0 0 9,700
LAMAR ADVERTISING CO NEW CL A 512816109 5,572 75,734 SH   SOLE NONE 0 0 75,734
LAMB WESTON HLDGS INC COM 513272104 243 5,511 SH   SOLE NONE 0 0 5,511
LAS VEGAS SANDS CORP COM 517834107 1,371 21,465 SH   SOLE NONE 0 0 21,465
LAUDER ESTEE COS INC CL A 518439104 819 8,538 SH   SOLE NONE 0 0 8,538
LEGG MASON BW GLB INC OPP FD COM 52469B100 159 12,000 SH   SOLE NONE 0 0 12,000
LEGGETT & PLATT INC COM 524660107 259 4,923 SH   SOLE NONE 0 0 4,923
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,134 200,374 SH   SOLE NONE 0 0 200,374
LILLY ELI & CO COM 532457108 2,712 32,950 SH   SOLE NONE 0 0 32,950
LOCKHEED MARTIN CORP COM 539830109 1,965 7,077 SH   SOLE NONE 0 0 7,077
LOWES COS INC COM 548661107 1,493 19,256 SH   SOLE NONE 0 0 19,256
M & T BK CORP COM 55261F104 648 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,200 30,873 SH   SOLE NONE 0 0 30,873
MAIN STREET CAPITAL CORP COM 56035L104 860 22,369 SH   SOLE NONE 0 0 22,369
MALLINCKRODT PUB LTD CO SHS G5785G107 609 13,585 SH   SOLE NONE 0 0 13,585
MARATHON OIL CORP COM 565849106 170 14,324 SH   SOLE NONE 0 0 14,324
MARATHON PETE CORP COM 56585A102 321 6,125 SH   SOLE NONE 0 0 6,125
MARRIOTT INTL INC NEW CL A 571903202 320 3,186 SH   SOLE NONE 0 0 3,186
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 978 59,188 SH   SOLE NONE 0 0 59,188
MASCO CORP COM 574599106 465 12,171 SH   SOLE NONE 0 0 12,171
MASIMO CORP COM 574795100 972 10,658 SH   SOLE NONE 0 0 10,658
MASTERCARD INCORPORATED CL A 57636Q104 2,424 19,956 SH   SOLE NONE 0 0 19,956
MATTHEWS INTL CORP CL A 577128101 1,694 27,650 SH   SOLE NONE 0 0 27,650
MB FINANCIAL INC NEW COM 55264U108 289 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 8,201 53,545 SH   SOLE NONE 0 0 53,545
MCEWEN MNG INC COM 58039P107 71 26,995 SH   SOLE NONE 0 0 26,995
MCKESSON CORP COM 58155Q103 331 2,013 SH   SOLE NONE 0 0 2,013
MEDALLION FINL CORP COM 583928106 61 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 398 30,916 SH   SOLE NONE 0 0 30,916
MEDTRONIC PLC SHS G5960L103 2,510 28,284 SH   SOLE NONE 0 0 28,284
MERCK & CO INC COM 58933Y105 2,562 39,979 SH   SOLE NONE 0 0 39,979
METLIFE INC COM 59156R108 677 12,314 SH   SOLE NONE 0 0 12,314
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 217 41,742 SH   SOLE NONE 0 0 41,742
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 233 37,500 SH   SOLE NONE 0 0 37,500
MICROCHIP TECHNOLOGY INC COM 595017104 278 3,608 SH   SOLE NONE 0 0 3,608
MICRON TECHNOLOGY INC COM 595112103 403 13,492 SH   SOLE NONE 0 0 13,492
MICROSOFT CORP COM 594918104 4,411 63,986 SH   SOLE NONE 0 0 63,986
MIDDLEBY CORP COM 596278101 426 3,509 SH   SOLE NONE 0 0 3,509
MONDELEZ INTL INC CL A 609207105 1,579 36,570 SH   SOLE NONE 0 0 36,570
MORGAN STANLEY COM NEW 617446448 1,109 24,892 SH   SOLE NONE 0 0 24,892
MPLX LP COM UNIT REP LTD 55336V100 710 21,251 PRN   SOLE NONE 0 0 21,251
MYLAN N V SHS EURO N59465109 210 5,405 SH   SOLE NONE 0 0 5,405
NATIONAL BANKSHARES INC VA COM 634865109 772 18,928 SH   SOLE NONE 0 0 18,928
NATIONAL FUEL GAS CO N J COM 636180101 207 3,700 SH   SOLE NONE 0 0 3,700
NATIONAL GRID PLC SPONSORED ADR NE 636274409 225 3,588 SH   SOLE NONE 0 0 3,588
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 11,751 SH   SOLE NONE 0 0 11,751
NETAPP INC COM 64110D104 483 12,066 SH   SOLE NONE 0 0 12,066
NETFLIX INC COM 64110L106 2,166 14,500 SH   SOLE NONE 0 0 14,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 438 28,174 SH   SOLE NONE 0 0 28,174
NEW YORK CMNTY BANCORP INC COM 649445103 272 20,734 SH   SOLE NONE 0 0 20,734
NEW YORK MTG TR INC COM PAR $.02 649604501 180 28,928 SH   SOLE NONE 0 0 28,928
NEXTERA ENERGY INC COM 65339F101 361 2,578 SH   SOLE NONE 0 0 2,578
NIKE INC CL B 654106103 1,293 21,910 SH   SOLE NONE 0 0 21,910
NOKIA CORP SPONSORED ADR 654902204 687 111,546 SH   SOLE NONE 0 0 111,546
NORDIC AMERICAN TANKERS LIMI COM G65773106 143 22,507 SH   SOLE NONE 0 0 22,507
NORFOLK SOUTHERN CORP COM 655844108 1,021 8,387 SH   SOLE NONE 0 0 8,387
NORTHROP GRUMMAN CORP COM 666807102 1,286 5,011 SH   SOLE NONE 0 0 5,011
NOVAGOLD RES INC COM NEW 66987E206 120 26,300 SH   SOLE NONE 0 0 26,300
NOVARTIS A G SPONSORED ADR 66987V109 228 2,731 SH   SOLE NONE 0 0 2,731
NUCOR CORP COM 670346105 241 4,173 SH   SOLE NONE 0 0 4,173
NUSTAR ENERGY LP UNIT COM 67058H102 383 8,219 SH   SOLE NONE 0 0 8,219
NUVEEN AMT FREE MUN CR INC F COM 67071L106 160 10,592 SH   SOLE NONE 0 0 10,592
NUVEEN AMT FREE QLTY MUN INC COM 670657105 323 23,564 SH   SOLE NONE 0 0 23,564
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 133 11,400 SH   SOLE NONE 0 0 11,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 268 17,954 SH   SOLE NONE 0 0 17,954
NUVEEN PREFERRED SECURITIES COM 67072C105 392 38,310 SH   SOLE NONE 0 0 38,310
NUVEEN QUALITY MUNCP INCOME COM 67066V101 400 28,497 SH   SOLE NONE 0 0 28,497
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 336 24,274 SH   SOLE NONE 0 0 24,274
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 620 40,357 SH   SOLE NONE 0 0 40,357
NVIDIA CORP COM 67066G104 2,068 14,303 SH   SOLE NONE 0 0 14,303
OBSIDIAN ENERGY LTD COM 674482104 37 29,000 SH   SOLE NONE 0 0 29,000
OCCIDENTAL PETE CORP DEL COM 674599105 356 5,941 SH   SOLE NONE 0 0 5,941
OCEAN BIO CHEM INC COM 674631106 170 41,500 SH   SOLE NONE 0 0 41,500
OMEGA HEALTHCARE INVS INC COM 681936100 384 11,615 SH   SOLE NONE 0 0 11,615
OMEROS CORP COM 682143102 478 24,000 SH   SOLE NONE 0 0 24,000
ONEOK INC NEW COM 682680103 5,438 104,261 SH   SOLE NONE 0 0 104,261
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 944 18,494 SH   SOLE NONE 0 0 18,494
ORACLE CORP COM 68389X105 2,942 58,682 SH   SOLE NONE 0 0 58,682
ORANGE SPONSORED ADR 684060106 220 13,736 SH   SOLE NONE 0 0 13,736
ORBITAL ATK INC COM 68557N103 775 7,881 SH   SOLE NONE 0 0 7,881
ORCHID IS CAP INC COM 68571X103 112 11,407 SH   SOLE NONE 0 0 11,407
PACWEST BANCORP DEL COM 695263103 302 6,473 SH   SOLE NONE 0 0 6,473
PAN AMERICAN SILVER CORP COM 697900108 194 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 665 12,387 SH   SOLE NONE 0 0 12,387
PDC ENERGY INC COM 69327R101 497 11,522 SH   SOLE NONE 0 0 11,522
PDL BIOPHARMA INC COM 69329Y104 32 13,018 SH   SOLE NONE 0 0 13,018
PEMBINA PIPELINE CORP COM 706327103 341 10,301 SH   SOLE NONE 0 0 10,301
PENGROWTH ENERGY CORP COM 70706P104 106 134,333 SH   SOLE NONE 0 0 134,333
PENNANTPARK FLOATING RATE CA COM 70806A106 285 20,226 SH   SOLE NONE 0 0 20,226
PENNANTPARK INVT CORP COM 708062104 113 15,300 SH   SOLE NONE 0 0 15,300
PENNS WOODS BANCORP INC COM 708430103 206 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 2,280 19,742 SH   SOLE NONE 0 0 19,742
PFIZER INC COM 717081103 8,624 256,752 SH   SOLE NONE 0 0 256,752
PHILIP MORRIS INTL INC COM 718172109 8,680 73,902 SH   SOLE NONE 0 0 73,902
PHILLIPS 66 COM 718546104 742 8,975 SH   SOLE NONE 0 0 8,975
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 269 12,045 SH   SOLE NONE 0 0 12,045
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 338 3,324 SH   SOLE NONE 0 0 3,324
PIMCO ETF TR ACTIVE BD ETF 72201R775 599 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 1,303 148,968 SH   SOLE NONE 0 0 148,968
PIMCO INCOME STRATEGY FUND I COM 72201J104 141 13,501 SH   SOLE NONE 0 0 13,501
PIMCO MUN INCOME FD II COM 72200W106 176 13,384 SH   SOLE NONE 0 0 13,384
PIONEER HIGH INCOME TR COM 72369H106 181 18,326 SH   SOLE NONE 0 0 18,326
PIONEER NAT RES CO COM 723787107 453 2,837 SH   SOLE NONE 0 0 2,837
PITNEY BOWES INC COM 724479100 159 10,559 SH   SOLE NONE 0 0 10,559
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 433 16,480 SH   SOLE NONE 0 0 16,480
PLATINUM GROUP METALS LTD COM 72765Q601 8 10,000 SH   SOLE NONE 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 973 7,790 SH   SOLE NONE 0 0 7,790
POLARIS INDS INC COM 731068102 745 8,080 SH   SOLE NONE 0 0 8,080
POOL CORPORATION COM 73278L105 906 7,703 SH   SOLE NONE 0 0 7,703
POTASH CORP SASK INC COM 73755L107 210 12,875 SH   SOLE NONE 0 0 12,875
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 278 14,600 SH   SOLE NONE 0 0 14,600
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 245 19,631 SH   SOLE NONE 0 0 19,631
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 16,269 SH   SOLE NONE 0 0 16,269
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 244 14,504 SH   SOLE NONE 0 0 14,504
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 324 14,015 SH   SOLE NONE 0 0 14,015
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,857 13,488 SH   SOLE NONE 0 0 13,488
PPG INDS INC COM 693506107 200 1,822 SH   SOLE NONE 0 0 1,822
PPL CORP COM 69351T106 202 5,214 SH   SOLE NONE 0 0 5,214
PRA HEALTH SCIENCES INC COM 69354M108 1,016 13,544 SH   SOLE NONE 0 0 13,544
PRAXAIR INC COM 74005P104 251 1,897 SH   SOLE NONE 0 0 1,897
PREFERRED BK LOS ANGELES CA COM NEW 740367404 220 4,115 SH   SOLE NONE 0 0 4,115
PRICELINE GRP INC COM NEW 741503403 569 304 SH   SOLE NONE 0 0 304
PRIMERICA INC COM 74164M108 878 11,593 SH   SOLE NONE 0 0 11,593
PROCTER AND GAMBLE CO COM 742718109 1,649 18,924 SH   SOLE NONE 0 0 18,924
PROSHARES TR ULTRA FNCLS NEW 74347X633 416 4,000 SH   SOLE NONE 0 0 4,000
PROSHARES TR ULTRA 20YR TRE 74347R172 416 5,158 SH   SOLE NONE 0 0 5,158
PROSHARES TR PSHS ULT S&P 500 74347R107 1,415 15,823 SH   SOLE NONE 0 0 15,823
PROSHARES TR PSHS ULTRA QQQ 74347R206 231 2,000 SH   SOLE NONE 0 0 2,000
PROSHARES TR PSHS ULT NASB 74347R214 543 10,175 SH   SOLE NONE 0 0 10,175
PROSPECT CAPITAL CORPORATION COM 74348T102 1,545 190,257 SH   SOLE NONE 0 0 190,257
PROSPERITY BANCSHARES INC COM 743606105 848 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 464 4,291 SH   SOLE NONE 0 0 4,291
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 215 14,500 SH   SOLE NONE 0 0 14,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 5,630 SH   SOLE NONE 0 0 5,630
PULTE GROUP INC COM 745867101 242 9,880 SH   SOLE NONE 0 0 9,880
PUTNAM MANAGED MUN INCOM TR COM 746823103 586 78,050 SH   SOLE NONE 0 0 78,050
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 336 71,772 SH   SOLE NONE 0 0 71,772
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 278 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,207 39,961 SH   SOLE NONE 0 0 39,961
RANGE RES CORP COM 75281A109 788 34,020 SH   SOLE NONE 0 0 34,020
RAYTHEON CO COM NEW 755111507 360 2,231 SH   SOLE NONE 0 0 2,231
REALTY INCOME CORP COM 756109104 782 14,179 SH   SOLE NONE 0 0 14,179
REGENERON PHARMACEUTICALS COM 75886F107 314 640 SH   SOLE NONE 0 0 640
REGIONS FINL CORP NEW COM 7591EP100 3,680 251,340 SH   SOLE NONE 0 0 251,340
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 528 80,195 SH   SOLE NONE 0 0 80,195
REYNOLDS AMERICAN INC COM 761713106 736 11,317 SH   SOLE NONE 0 0 11,317
RING ENERGY INC COM 76680V108 169 13,000 SH   SOLE NONE 0 0 13,000
RITE AID CORP COM 767754104 397 134,700 SH   SOLE NONE 0 0 134,700
ROCKWELL AUTOMATION INC COM 773903109 554 3,423 SH   SOLE NONE 0 0 3,423
ROCKWELL COLLINS INC COM 774341101 395 3,759 SH   SOLE NONE 0 0 3,759
ROLLINS INC COM 775711104 2,316 56,878 SH   SOLE NONE 0 0 56,878
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,500 27,553 SH   SOLE NONE 0 0 27,553
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 14,159 SH   SOLE NONE 0 0 14,159
RPM INTL INC COM 749685103 268 4,908 SH   SOLE NONE 0 0 4,908
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,251 35,076 SH   SOLE NONE 0 0 35,076
SAIA INC COM 78709Y105 740 14,431 SH   SOLE NONE 0 0 14,431
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 111 16,300 SH   SOLE NONE 0 0 16,300
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 61 42,000 SH   SOLE NONE 0 0 42,000
SCHLUMBERGER LTD COM 806857108 452 6,865 SH   SOLE NONE 0 0 6,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 4,300 SH   SOLE NONE 0 0 4,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256 5,686 SH   SOLE NONE 0 0 5,686
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 6,643 SH   SOLE NONE 0 0 6,643
SEAGATE TECHNOLOGY PLC SHS G7945M107 444 11,467 SH   SOLE NONE 0 0 11,467
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 5,354 SH   SOLE NONE 0 0 5,354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 6,880 SH   SOLE NONE 0 0 6,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 9,484 SH   SOLE NONE 0 0 9,484
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 380 11,808 SH   SOLE NONE 0 0 11,808
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 503 9,153 SH   SOLE NONE 0 0 9,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 14,127 SH   SOLE NONE 0 0 14,127
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 815 11,968 SH   SOLE NONE 0 0 11,968
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 15,289 SH   SOLE NONE 0 0 15,289
SELECT SECTOR SPDR TR ENERGY 81369Y506 497 7,660 SH   SOLE NONE 0 0 7,660
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 4,505 SH   SOLE NONE 0 0 4,505
SEMPRA ENERGY COM 816851109 839 7,442 SH   SOLE NONE 0 0 7,442
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,694 21,041 SH   SOLE NONE 0 0 21,041
SHIP FINANCE INTERNATIONAL L SHS G81075106 136 10,010 SH   SOLE NONE 0 0 10,010
SIMON PPTY GROUP INC NEW COM 828806109 265 1,638 SH   SOLE NONE 0 0 1,638
SIRIUS XM HLDGS INC COM 82968B103 4,514 825,279 SH   SOLE NONE 0 0 825,279
SKYWORKS SOLUTIONS INC COM 83088M102 443 4,619 SH   SOLE NONE 0 0 4,619
SMITH A O COM 831865209 997 17,697 SH   SOLE NONE 0 0 17,697
SNAP ON INC COM 833034101 1,147 7,259 SH   SOLE NONE 0 0 7,259
SOUTHERN CO COM 842587107 1,867 39,004 SH   SOLE NONE 0 0 39,004
SOUTHERN COPPER CORP COM 84265V105 250 7,211 SH   SOLE NONE 0 0 7,211
SOUTHWEST AIRLS CO COM 844741108 678 10,919 SH   SOLE NONE 0 0 10,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,300 6,094 SH   SOLE NONE 0 0 6,094
SPDR GOLD TRUST GOLD SHS 78463V107 235 1,987 SH   SOLE NONE 0 0 1,987
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 331 6,935 SH   SOLE NONE 0 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,648 15,086 SH   SOLE NONE 0 0 15,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1,790 SH   SOLE NONE 0 0 1,790
SPDR SER TR BLOOMBERG SRT TR 78468R408 235 8,407 SH   SOLE NONE 0 0 8,407
SPIRIT RLTY CAP INC NEW COM 84860W102 119 16,100 SH   SOLE NONE 0 0 16,100
SRC ENERGY INC COM 78470V108 244 36,192 SH   SOLE NONE 0 0 36,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5,000 SH   SOLE NONE 0 0 5,000
STANLEY BLACK & DECKER INC COM 854502101 1,280 9,094 SH   SOLE NONE 0 0 9,094
STARBUCKS CORP COM 855244109 1,563 26,804 SH   SOLE NONE 0 0 26,804
STATE STR CORP COM 857477103 952 10,612 SH   SOLE NONE 0 0 10,612
STEEL DYNAMICS INC COM 858119100 229 6,408 SH   SOLE NONE 0 0 6,408
STRYKER CORP COM 863667101 576 4,150 SH   SOLE NONE 0 0 4,150
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 195 11,100 SH   SOLE NONE 0 0 11,100
SYNCHRONY FINL COM 87165B103 866 29,050 SH   SOLE NONE 0 0 29,050
SYNOPSYS INC COM 871607107 933 12,799 SH   SOLE NONE 0 0 12,799
SYNTHETIC BIOLOGICS INC COM 87164U102 79 140,012 SH   SOLE NONE 0 0 140,012
SYSCO CORP COM 871829107 5,286 105,031 SH   SOLE NONE 0 0 105,031
T MOBILE US INC COM 872590104 824 13,587 SH   SOLE NONE 0 0 13,587
TARGET CORP COM 87612E106 471 9,007 SH   SOLE NONE 0 0 9,007
TC PIPELINES LP UT COM LTD PRT 87233Q108 253 4,600 SH   SOLE NONE 0 0 4,600
TCP CAP CORP COM 87238Q103 182 10,777 SH   SOLE NONE 0 0 10,777
TD AMERITRADE HLDG CORP COM 87236Y108 336 7,825 SH   SOLE NONE 0 0 7,825
TEEKAY TANKERS LTD CL A Y8565N102 27 14,183 SH   SOLE NONE 0 0 14,183
TEMPUR SEALY INTL INC COM 88023U101 404 7,561 SH   SOLE NONE 0 0 7,561
TERRA NITROGEN CO L P COM UNIT 881005201 214 2,490 SH   SOLE NONE 0 0 2,490
TESLA INC COM 88160R101 361 997 SH   SOLE NONE 0 0 997
TESORO CORP COM 881609101 589 6,298 SH   SOLE NONE 0 0 6,298
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 279 8,389 SH   SOLE NONE 0 0 8,389
TEXAS INSTRS INC COM 882508104 6,789 88,254 SH   SOLE NONE 0 0 88,254
TEXTRON INC COM 883203101 805 17,100 SH   SOLE NONE 0 0 17,100
THOR INDS INC COM 885160101 932 8,921 SH   SOLE NONE 0 0 8,921
TICC CAPITAL CORP COM 87244T109 135 21,260 SH   SOLE NONE 0 0 21,260
TIME WARNER INC COM NEW 887317303 634 6,316 SH   SOLE NONE 0 0 6,316
TJX COS INC NEW COM 872540109 1,226 16,991 SH   SOLE NONE 0 0 16,991
TORCHMARK CORP COM 891027104 5,124 66,984 SH   SOLE NONE 0 0 66,984
TORO CO COM 891092108 1,100 15,877 SH   SOLE NONE 0 0 15,877
TORONTO DOMINION BK ONT COM NEW 891160509 213 4,226 SH   SOLE NONE 0 0 4,226
TOTAL S A SPONSORED ADR 89151E109 960 19,362 SH   SOLE NONE 0 0 19,362
TOWNEBANK PORTSMOUTH VA COM 89214P109 770 25,000 SH   SOLE NONE 0 0 25,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 340 8,100 SH   SOLE NONE 0 0 8,100
TRANSOCEAN LTD REG SHS H8817H100 151 18,298 SH   SOLE NONE 0 0 18,298
TRANSUNION COM 89400J107 922 21,286 SH   SOLE NONE 0 0 21,286
TRAVELERS COMPANIES INC COM 89417E109 1,221 9,651 SH   SOLE NONE 0 0 9,651
TRI CONTL CORP COM 895436103 481 19,739 SH   SOLE NONE 0 0 19,739
TRIANGLE CAP CORP COM 895848109 231 13,106 SH   SOLE NONE 0 0 13,106
TRICO BANCSHARES COM 896095106 3,799 108,079 SH   SOLE NONE 0 0 108,079
TRIMBLE INC COM 896239100 261 7,314 SH   SOLE NONE 0 0 7,314
TRITON INTL LTD CL A G9078F107 791 23,650 SH   SOLE NONE 0 0 23,650
TTM TECHNOLOGIES INC COM 87305R109 928 53,431 SH   SOLE NONE 0 0 53,431
TURQUOISE HILL RES LTD COM 900435108 74 28,078 SH   SOLE NONE 0 0 28,078
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,141 40,253 SH   SOLE NONE 0 0 40,253
TWITTER INC COM 90184L102 429 24,015 SH   SOLE NONE 0 0 24,015
TWO HBRS INVT CORP COM 90187B101 185 18,698 SH   SOLE NONE 0 0 18,698
TYSON FOODS INC CL A 902494103 627 10,005 SH   SOLE NONE 0 0 10,005
ULTA BEAUTY INC COM 90384S303 1,194 4,154 SH   SOLE NONE 0 0 4,154
ULTRA PETROLEUM CORP COM NEW 903914208 162 14,922 SH   SOLE NONE 0 0 14,922
UNDER ARMOUR INC CL A 904311107 259 11,910 SH   SOLE NONE 0 0 11,910
UNILEVER PLC SPON ADR NEW 904767704 265 4,892 SH   SOLE NONE 0 0 4,892
UNION PAC CORP COM 907818108 1,115 10,240 SH   SOLE NONE 0 0 10,240
UNITED PARCEL SERVICE INC CL B 911312106 10,899 98,551 SH   SOLE NONE 0 0 98,551
UNITED RENTALS INC COM 911363109 894 7,932 SH   SOLE NONE 0 0 7,932
UNITED TECHNOLOGIES CORP COM 913017109 6,713 54,978 SH   SOLE NONE 0 0 54,978
UNITEDHEALTH GROUP INC COM 91324P102 3,355 18,094 SH   SOLE NONE 0 0 18,094
US BANCORP DEL COM NEW 902973304 468 9,014 SH   SOLE NONE 0 0 9,014
VALEANT PHARMACEUTICALS INTL COM 91911K102 198 11,434 SH   SOLE NONE 0 0 11,434
VALERO ENERGY CORP NEW COM 91913Y100 6,610 97,989 SH   SOLE NONE 0 0 97,989
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 270 3,196 SH   SOLE NONE 0 0 3,196
VANGUARD INDEX FDS GROWTH ETF 922908736 228 1,792 SH   SOLE NONE 0 0 1,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,399 11,244 SH   SOLE NONE 0 0 11,244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597 5,072 SH   SOLE NONE 0 0 5,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1,843 SH   SOLE NONE 0 0 1,843
VANGUARD INDEX FDS MID CAP ETF 922908629 697 4,890 SH   SOLE NONE 0 0 4,890
VANGUARD INDEX FDS REIT ETF 922908553 269 3,236 SH   SOLE NONE 0 0 3,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611 414 3,369 SH   SOLE NONE 0 0 3,369
VANGUARD INDEX FDS SML CP GRW ETF 922908595 608 4,170 SH   SOLE NONE 0 0 4,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 357 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 8,064 SH   SOLE NONE 0 0 8,064
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275 4,984 SH   SOLE NONE 0 0 4,984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4,565 SH   SOLE NONE 0 0 4,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3,569 SH   SOLE NONE 0 0 3,569
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217 2,342 SH   SOLE NONE 0 0 2,342
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 527 6,737 SH   SOLE NONE 0 0 6,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 1,490 SH   SOLE NONE 0 0 1,490
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 1,486 SH   SOLE NONE 0 0 1,486
VECTOR GROUP LTD COM 92240M108 212 9,938 SH   SOLE NONE 0 0 9,938
VENTAS INC COM 92276F100 418 6,016 SH   SOLE NONE 0 0 6,016
VEREIT INC COM 92339V100 114 14,033 SH   SOLE NONE 0 0 14,033
VERIZON COMMUNICATIONS INC COM 92343V104 5,120 114,636 SH   SOLE NONE 0 0 114,636
VISA INC COM CL A 92826C839 2,103 22,425 SH   SOLE NONE 0 0 22,425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,151 40,058 SH   SOLE NONE 0 0 40,058
W P CAREY INC COM 92936U109 398 6,028 SH   SOLE NONE 0 0 6,028
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,362 42,930 SH   SOLE NONE 0 0 42,930
WAL-MART STORES INC COM 931142103 7,594 100,350 SH   SOLE NONE 0 0 100,350
WASTE MGMT INC DEL COM 94106L109 521 7,098 SH   SOLE NONE 0 0 7,098
WEATHERFORD INTL PLC ORD SHS G48833100 45 11,555 SH   SOLE NONE 0 0 11,555
WEC ENERGY GROUP INC COM 92939U106 344 5,598 SH   SOLE NONE 0 0 5,598
WELLS FARGO CO NEW COM 949746101 2,102 37,937 SH   SOLE NONE 0 0 37,937
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 486 56,768 SH   SOLE NONE 0 0 56,768
WELLS FARGO MULTI SECTOR INC COM 94987D101 150 11,215 SH   SOLE NONE 0 0 11,215
WELLTOWER INC COM 95040Q104 574 7,664 SH   SOLE NONE 0 0 7,664
WENDYS CO COM 95058W100 219 14,149 SH   SOLE NONE 0 0 14,149
WESTERN ASSET EMRG MKT DEBT COM 95766A101 159 10,229 SH   SOLE NONE 0 0 10,229
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 200 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 233 46,012 SH   SOLE NONE 0 0 46,012
WESTERN DIGITAL CORP COM 958102105 889 10,037 SH   SOLE NONE 0 0 10,037
WEYERHAEUSER CO COM 962166104 241 7,204 SH   SOLE NONE 0 0 7,204
WHEATON PRECIOUS METALS CORP COM 962879102 1,434 72,085 SH   SOLE NONE 0 0 72,085
WHITING PETE CORP NEW COM 966387102 231 41,867 SH   SOLE NONE 0 0 41,867
WILLIAMS COS INC DEL COM 969457100 258 8,506 SH   SOLE NONE 0 0 8,506
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 390 9,722 SH   SOLE NONE 0 0 9,722
WORLD WRESTLING ENTMT INC CL A 98156Q108 817 40,100 SH   SOLE NONE 0 0 40,100
WYNN RESORTS LTD COM 983134107 1,026 7,653 SH   SOLE NONE 0 0 7,653
XCEL ENERGY INC COM 98389B100 267 5,825 SH   SOLE NONE 0 0 5,825
YAMANA GOLD INC COM 98462Y100 26 10,790 SH   SOLE NONE 0 0 10,790
YUM BRANDS INC COM 988498101 876 11,879 SH   SOLE NONE 0 0 11,879
ZEBRA TECHNOLOGIES CORP CL A 989207105 851 8,462 SH   SOLE NONE 0 0 8,462
ZILLOW GROUP INC CL C CAP STK 98954M200 285 5,821 SH   SOLE NONE 0 0 5,821
ZIOPHARM ONCOLOGY INC COM 98973P101 75 11,982 SH   SOLE NONE 0 0 11,982