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 816 4,146 SH   SOLE NONE 0 0 4,146
ABBOTT LABS COM 002824100 677 11,102 SH   SOLE NONE 0 0 11,102
ABBVIE INC COM 00287Y109 10,190 109,987 SH   SOLE NONE 0 0 109,987
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 345 39,480 SH   SOLE NONE 0 0 39,480
ABIOMED INC COM 003654100 205 500 SH   SOLE NONE 0 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 764 50,000 SH   SOLE NONE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,385 14,580 SH   SOLE NONE 0 0 14,580
ACTIVISION BLIZZARD INC COM 00507V109 379 4,969 SH   SOLE NONE 0 0 4,969
ADOBE SYS INC COM 00724F101 638 2,615 SH   SOLE NONE 0 0 2,615
ADVANCE AUTO PARTS INC COM 00751Y106 213 1,572 SH   SOLE NONE 0 0 1,572
ADVANCED MICRO DEVICES INC COM 007903107 478 31,875 SH   SOLE NONE 0 0 31,875
ADVANTAGE OIL & GAS LTD COM 00765F101 172 55,400 SH   SOLE NONE 0 0 55,400
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 0 15,000 SH Call SOLE NONE 0 0 15,000
AFLAC INC COM 001055102 351 8,160 SH   SOLE NONE 0 0 8,160
AGNC INVT CORP COM 00123Q104 700 37,671 SH   SOLE NONE 0 0 37,671
AIR PRODS & CHEMS INC COM 009158106 223 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 70 16,100 SH   SOLE NONE 0 0 16,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,535 19,051 SH   SOLE NONE 0 0 19,051
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 169 14,649 SH   SOLE NONE 0 0 14,649
ALLIANZGI CONV & INCOME FD COM 018828103 90 12,929 SH   SOLE NONE 0 0 12,929
ALLIANZGI CONV & INCOME FD I COM 018825109 167 27,623 SH   SOLE NONE 0 0 27,623
ALLSTATE CORP COM 020002101 1,384 15,169 SH   SOLE NONE 0 0 15,169
ALPHABET INC CAP STK CL A 02079K305 226 200 SH Call SOLE NONE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 1,355 1,200 SH Call SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 4,343 3,846 SH   SOLE NONE 0 0 3,846
ALPHABET INC CAP STK CL C 02079K107 3,482 3,121 SH   SOLE NONE 0 0 3,121
ALPS ETF TR ALERIAN MLP 00162Q866 271 26,794 SH   SOLE NONE 0 0 26,794
ALTABA INC COM 021346101 305 4,162 SH   SOLE NONE 0 0 4,162
ALTRIA GROUP INC COM 02209S103 5,299 93,307 SH   SOLE NONE 0 0 93,307
AMAZON COM INC COM 023135106 3,400 2,000 SH Call SOLE NONE 0 0 2,000
AMAZON COM INC COM 023135106 340 200 SH Call SOLE NONE 0 0 200
AMAZON COM INC COM 023135106 1,700 1,000 SH Put SOLE NONE 0 0 1,000
AMAZON COM INC COM 023135106 15,339 9,024 SH   SOLE NONE 0 0 9,024
AMEREN CORP COM 023608102 337 5,538 SH   SOLE NONE 0 0 5,538
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 914 54,858 SH   SOLE NONE 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 417 10,987 SH   SOLE NONE 0 0 10,987
AMERICAN ELEC PWR INC COM 025537101 548 7,916 SH   SOLE NONE 0 0 7,916
AMERICAN EXPRESS CO COM 025816109 3,094 31,570 SH   SOLE NONE 0 0 31,570
AMERICAN INTL GROUP INC COM NEW 026874784 434 8,179 SH   SOLE NONE 0 0 8,179
AMETEK INC NEW COM 031100100 1,415 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 7,541 40,855 SH   SOLE NONE 0 0 40,855
ANADARKO PETE CORP COM 032511107 398 5,436 SH   SOLE NONE 0 0 5,436
ANDEAVOR COM 03349M105 562 4,285 SH   SOLE NONE 0 0 4,285
ANNALY CAP MGMT INC COM 035710409 914 88,871 SH   SOLE NONE 0 0 88,871
ANWORTH MORTGAGE ASSET CP COM 037347101 76 15,200 SH   SOLE NONE 0 0 15,200
APOLLO INVT CORP COM 03761U106 142 25,468 SH   SOLE NONE 0 0 25,468
APPLE INC COM 037833100 69,431 375,080 SH   SOLE NONE 0 0 375,080
APPLIED MATLS INC COM 038222105 1,484 32,125 SH   SOLE NONE 0 0 32,125
APTIV PLC SHS G6095L109 239 2,611 SH   SOLE NONE 0 0 2,611
ARATANA THERAPEUTICS INC COM 03874P101 128 30,000 SH   SOLE NONE 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,290 28,147 SH   SOLE NONE 0 0 28,147
ARES CAP CORP COM 04010L103 1,416 86,099 SH   SOLE NONE 0 0 86,099
ARISTA NETWORKS INC COM 040413106 278 1,080 SH   SOLE NONE 0 0 1,080
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 203 8,893 SH   SOLE NONE 0 0 8,893
AT&T INC COM 00206R102 6,308 196,437 SH   SOLE NONE 0 0 196,437
ATHENAHEALTH INC COM 04685W103 491 3,087 SH   SOLE NONE 0 0 3,087
AUTOMATIC DATA PROCESSING IN COM 053015103 662 4,938 SH   SOLE NONE 0 0 4,938
AUTONATION INC COM 05329W102 217 4,468 SH   SOLE NONE 0 0 4,468
AXON ENTERPRISE INC COM 05464C101 256 4,056 SH   SOLE NONE 0 0 4,056
BADGER METER INC COM 056525108 849 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 243 1,000 SH Put SOLE NONE 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 527 2,169 SH   SOLE NONE 0 0 2,169
BANCO SANTANDER SA ADR 05964H105 125 23,394 SH   SOLE NONE 0 0 23,394
BANK AMER CORP COM 060505104 7,764 275,409 SH   SOLE NONE 0 0 275,409
BANK NEW YORK MELLON CORP COM 064058100 246 4,564 SH   SOLE NONE 0 0 4,564
BAOZUN INC SPONSORED ADR 06684L103 438 8,000 SH   SOLE NONE 0 0 8,000
BB&T CORP COM 054937107 1,260 24,978 SH   SOLE NONE 0 0 24,978
BELLATRIX EXPLORATION LTD COM NEW 078314507 11 10,642 SH   SOLE NONE 0 0 10,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,575 19,156 SH   SOLE NONE 0 0 19,156
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,949 14 SH   SOLE NONE 0 0 14
BIOGEN INC COM 09062X103 728 2,509 SH   SOLE NONE 0 0 2,509
BLACKROCK CORPOR HI YLD FD I COM 09255P107 552 52,810 SH   SOLE NONE 0 0 52,810
BLACKROCK ENH CAP & INC FD I COM 09256A109 404 24,880 SH   SOLE NONE 0 0 24,880
BLACKROCK ENHANCED EQT DIV T COM 09251A104 520 56,673 SH   SOLE NONE 0 0 56,673
BLACKROCK ENHANCED GBL DIV T COM 092501105 120 10,834 SH   SOLE NONE 0 0 10,834
BLACKROCK FLOAT RATE OME STR COM 09255X100 318 22,900 SH   SOLE NONE 0 0 22,900
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 191 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 538 40,000 SH   SOLE NONE 0 0 40,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 512 15,914 SH   SOLE NONE 0 0 15,914
BOEING CO COM 097023105 336 1,000 SH Put SOLE NONE 0 0 1,000
BOEING CO COM 097023105 14,075 41,951 SH   SOLE NONE 0 0 41,951
BOOKING HLDGS INC COM 09857L108 612 302 SH   SOLE NONE 0 0 302
BORGWARNER INC COM 099724106 952 22,066 SH   SOLE NONE 0 0 22,066
BP PLC SPONSORED ADR 055622104 852 18,650 SH   SOLE NONE 0 0 18,650
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 137 12,000 SH   SOLE NONE 0 0 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,172 129,604 SH   SOLE NONE 0 0 129,604
BROADCOM INC COM 11135F101 247 1,016 SH   SOLE NONE 0 0 1,016
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,030 8,951 SH   SOLE NONE 0 0 8,951
BROOKDALE SR LIVING INC COM 112463104 186 20,500 SH   SOLE NONE 0 0 20,500
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 207 9,134 SH   SOLE NONE 0 0 9,134
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 301 8,556 SH   SOLE NONE 0 0 8,556
CADENCE DESIGN SYSTEM INC COM 127387108 1,014 23,424 SH   SOLE NONE 0 0 23,424
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 259 21,976 SH   SOLE NONE 0 0 21,976
CALAMOS GBL DYN INCOME FUND COM 12811L107 202 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 229 5,638 SH   SOLE NONE 0 0 5,638
CANOPY GROWTH CORP COM 138035100 307 10,485 SH   SOLE NONE 0 0 10,485
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 50 16,225 SH   SOLE NONE 0 0 16,225
CAPSTEAD MTG CORP COM NO PAR 14067E506 200 22,302 SH   SOLE NONE 0 0 22,302
CARMAX INC COM 143130102 226 3,095 SH   SOLE NONE 0 0 3,095
CARNIVAL CORP UNIT 99/99/9999 143658300 1,015 17,714 SH   SOLE NONE 0 0 17,714
CARRIZO OIL & GAS INC COM 144577103 585 21,000 SH   SOLE NONE 0 0 21,000
CATERPILLAR INC DEL COM 149123101 2,412 17,778 SH   SOLE NONE 0 0 17,778
CBRE GROUP INC CL A 12504L109 1,146 24,009 SH   SOLE NONE 0 0 24,009
CBS CORP NEW CL B 124857202 701 12,477 SH   SOLE NONE 0 0 12,477
CDW CORP COM 12514G108 967 11,964 SH   SOLE NONE 0 0 11,964
CEDAR FAIR L P DEPOSITRY UNIT 150185106 343 5,438 PRN   SOLE NONE 0 0 5,438
CELGENE CORP COM 151020104 318 4,000 SH Call SOLE NONE 0 0 4,000
CELGENE CORP COM 151020104 2,710 34,122 SH   SOLE NONE 0 0 34,122
CEMEX SAB DE CV SPON ADR NEW 151290889 167 25,414 SH   SOLE NONE 0 0 25,414
CENTENE CORP DEL COM 15135B101 1,575 12,784 SH   SOLE NONE 0 0 12,784
CENTURYLINK INC COM 156700106 406 21,777 SH   SOLE NONE 0 0 21,777
CHEMOURS CO COM 163851108 877 19,762 SH   SOLE NONE 0 0 19,762
CHENIERE ENERGY INC COM NEW 16411R208 372 5,705 SH   SOLE NONE 0 0 5,705
CHESAPEAKE ENERGY CORP COM 165167107 179 34,227 SH   SOLE NONE 0 0 34,227
CHEVRON CORP NEW COM 166764100 7,953 62,905 SH   SOLE NONE 0 0 62,905
CHIPOTLE MEXICAN GRILL INC COM 169656105 431 1,000 SH Put SOLE NONE 0 0 1,000
CIGNA CORPORATION COM 125509109 483 2,842 SH   SOLE NONE 0 0 2,842
CINTAS CORP COM 172908105 1,162 6,278 SH   SOLE NONE 0 0 6,278
CISCO SYS INC COM 17275R102 8,789 204,250 SH   SOLE NONE 0 0 204,250
CITIGROUP INC COM NEW 172967424 3,075 45,950 SH   SOLE NONE 0 0 45,950
CITIZENS FINL GROUP INC COM 174610105 6,633 170,519 SH   SOLE NONE 0 0 170,519
CLEVELAND CLIFFS INC COM 185899101 193 22,900 SH   SOLE NONE 0 0 22,900
CLOROX CO DEL COM 189054109 242 1,791 SH   SOLE NONE 0 0 1,791
CLOVIS ONCOLOGY INC COM 189464100 202 4,446 SH   SOLE NONE 0 0 4,446
CME GROUP INC COM CL A 12572Q105 3,521 21,480 SH   SOLE NONE 0 0 21,480
COCA COLA CO COM 191216100 3,280 74,772 SH   SOLE NONE 0 0 74,772
COFFEE HLDGS INC COM 192176105 109 20,250 SH   SOLE NONE 0 0 20,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,091 13,818 SH   SOLE NONE 0 0 13,818
COHEN & STEERS QUALITY RLTY COM 19247L106 136 11,336 SH   SOLE NONE 0 0 11,336
COLGATE PALMOLIVE CO COM 194162103 686 10,578 SH   SOLE NONE 0 0 10,578
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 644 27,000 SH   SOLE NONE 0 0 27,000
COMCAST CORP NEW CL A 20030N101 488 14,883 SH   SOLE NONE 0 0 14,883
COMERICA INC COM 200340107 361 3,969 SH   SOLE NONE 0 0 3,969
CONAGRA BRANDS INC COM 205887102 471 13,170 SH   SOLE NONE 0 0 13,170
CONOCOPHILLIPS COM 20825C104 2,052 29,472 SH   SOLE NONE 0 0 29,472
CONSOLIDATED EDISON INC COM 209115104 654 8,388 SH   SOLE NONE 0 0 8,388
CONSTELLATION BRANDS INC CL A 21036P108 328 1,500 SH Call SOLE NONE 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 319 1,458 SH   SOLE NONE 0 0 1,458
CORNING INC COM 219350105 1,149 41,766 SH   SOLE NONE 0 0 41,766
COSTCO WHSL CORP NEW COM 22160K105 1,492 7,138 SH   SOLE NONE 0 0 7,138
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 282 106,513 SH   SOLE NONE 0 0 106,513
CSX CORP COM 126408103 354 5,547 SH   SOLE NONE 0 0 5,547
CUMMINS INC COM 231021106 1,076 8,091 SH   SOLE NONE 0 0 8,091
CVS HEALTH CORP COM 126650100 1,237 19,223 SH   SOLE NONE 0 0 19,223
DEERE & CO COM 244199105 652 4,661 SH   SOLE NONE 0 0 4,661
DENISON MINES CORP COM 248356107 18 36,700 SH   SOLE NONE 0 0 36,700
DIAMONDBACK ENERGY INC COM 25278X109 566 4,300 SH   SOLE NONE 0 0 4,300
DIGI INTL INC COM 253798102 178 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 1,064 9,538 SH   SOLE NONE 0 0 9,538
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 318 5,046 SH   SOLE NONE 0 0 5,046
DISCOVER FINL SVCS COM 254709108 6,419 91,162 SH   SOLE NONE 0 0 91,162
DISNEY WALT CO COM DISNEY 254687106 8,982 85,698 SH   SOLE NONE 0 0 85,698
DNP SELECT INCOME FD COM 23325P104 179 16,620 SH   SOLE NONE 0 0 16,620
DOLLAR GEN CORP NEW COM 256677105 322 3,267 SH   SOLE NONE 0 0 3,267
DOMINION ENERGY INC COM 25746U109 1,252 18,363 SH   SOLE NONE 0 0 18,363
DOMINOS PIZZA INC COM 25754A201 410 1,452 SH   SOLE NONE 0 0 1,452
DOWDUPONT INC COM 26078J100 9,973 151,294 SH   SOLE NONE 0 0 151,294
DTE ENERGY CO COM 233331107 339 3,267 SH   SOLE NONE 0 0 3,267
DUKE ENERGY CORP NEW COM NEW 26441C204 1,411 17,849 SH   SOLE NONE 0 0 17,849
DUKE REALTY CORP COM NEW 264411505 722 24,879 SH   SOLE NONE 0 0 24,879
EAST WEST BANCORP INC COM 27579R104 1,005 15,415 SH   SOLE NONE 0 0 15,415
EATON VANCE ENHANCED EQ INC COM 278274105 178 11,639 SH   SOLE NONE 0 0 11,639
EATON VANCE RISK MNGD DIV EQ COM 27829G106 393 41,625 SH   SOLE NONE 0 0 41,625
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,107 119,012 SH   SOLE NONE 0 0 119,012
EATON VANCE TXMGD GL BUYWR O COM 27829C105 521 44,111 SH   SOLE NONE 0 0 44,111
EBAY INC COM 278642103 236 6,502 SH   SOLE NONE 0 0 6,502
EMERSON ELEC CO COM 291011104 1,092 15,796 SH   SOLE NONE 0 0 15,796
EMX RTY CORP COM 26873J107 44 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 170 15,593 SH   SOLE NONE 0 0 15,593
ENBRIDGE INC COM 29250N105 441 12,346 SH   SOLE NONE 0 0 12,346
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 310 17,959 SH   SOLE NONE 0 0 17,959
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,224 116,799 SH   SOLE NONE 0 0 116,799
ENSYNC INC COM 29359T102 55 150,000 SH   SOLE NONE 0 0 150,000
ENTEGRIS INC COM 29362U104 920 27,127 SH   SOLE NONE 0 0 27,127
ENTERPRISE PRODS PARTNERS L COM 293792107 2,019 72,957 SH   SOLE NONE 0 0 72,957
EVERCORE INC CLASS A 29977A105 1,052 9,980 SH   SOLE NONE 0 0 9,980
EVERSOURCE ENERGY COM 30040W108 928 15,839 SH   SOLE NONE 0 0 15,839
EXACT SCIENCES CORP COM 30063P105 442 7,400 SH   SOLE NONE 0 0 7,400
EXELON CORP COM 30161N101 384 9,016 SH   SOLE NONE 0 0 9,016
EXPRESS SCRIPTS HLDG CO COM 30219G108 331 4,283 SH   SOLE NONE 0 0 4,283
EXXON MOBIL CORP COM 30231G102 19,959 241,251 SH   SOLE NONE 0 0 241,251
FACEBOOK INC CL A 30303M102 7,431 38,243 SH   SOLE NONE 0 0 38,243
FARMLAND PARTNERS INC COM 31154R109 141 16,000 SH   SOLE NONE 0 0 16,000
FEDEX CORP COM 31428X106 397 1,750 SH   SOLE NONE 0 0 1,750
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,442 144,652 SH   SOLE NONE 0 0 144,652
FIFTH THIRD BANCORP COM 316773100 1,689 58,860 SH   SOLE NONE 0 0 58,860
FIRST TR ENERGY INCOME & GRW COM 33738G104 276 12,000 SH   SOLE NONE 0 0 12,000
FIRST US BANCSHARES INC COM 33744V103 622 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 225 6,257 SH   SOLE NONE 0 0 6,257
FISERV INC COM 337738108 548 7,400 SH   SOLE NONE 0 0 7,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 198 10,465 SH   SOLE NONE 0 0 10,465
FOOT LOCKER INC COM 344849104 1,259 23,916 SH   SOLE NONE 0 0 23,916
FORD MTR CO DEL COM PAR $0.01 345370860 4,068 367,504 SH   SOLE NONE 0 0 367,504
FORTUNA SILVER MINES INC COM 349915108 155 27,340 SH   SOLE NONE 0 0 27,340
FRANKLIN LTD DURATION INC TR COM 35472T101 109 10,000 SH   SOLE NONE 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 219 12,698 SH   SOLE NONE 0 0 12,698
GABELLI DIVD & INCOME TR COM 36242H104 211 9,367 SH   SOLE NONE 0 0 9,367
GABELLI EQUITY TR INC COM 362397101 1,003 160,252 SH   SOLE NONE 0 0 160,252
GABELLI HLTHCARE & WELLNESS SHS 36246K103 208 20,741 SH   SOLE NONE 0 0 20,741
GABELLI MULTIMEDIA TR INC COM 36239Q109 155 16,409 SH   SOLE NONE 0 0 16,409
GALLAGHER ARTHUR J & CO COM 363576109 920 14,100 SH   SOLE NONE 0 0 14,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 16,680 SH   SOLE NONE 0 0 16,680
GAMESTOP CORP NEW CL A 36467W109 147 10,100 SH   SOLE NONE 0 0 10,100
GENERAL ELECTRIC CO COM 369604103 136 10,000 SH Call SOLE NONE 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 2,058 151,203 SH   SOLE NONE 0 0 151,203
GENERAL MLS INC COM 370334104 393 8,879 SH   SOLE NONE 0 0 8,879
GENERAL MTRS CO COM 37045V100 664 16,859 SH   SOLE NONE 0 0 16,859
GILEAD SCIENCES INC COM 375558103 1,860 26,263 SH   SOLE NONE 0 0 26,263
GLOBUS MED INC CL A 379577208 1,571 31,142 SH   SOLE NONE 0 0 31,142
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,071 SH   SOLE NONE 0 0 2,071
GOODYEAR TIRE & RUBR CO COM 382550101 283 12,159 SH   SOLE NONE 0 0 12,159
GRACO INC COM 384109104 366 8,097 SH   SOLE NONE 0 0 8,097
GRAINGER W W INC COM 384802104 213 691 SH   SOLE NONE 0 0 691
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 116 13,651 SH   SOLE NONE 0 0 13,651
GULFPORT ENERGY CORP COM NEW 402635304 654 52,000 SH   SOLE NONE 0 0 52,000
HALLIBURTON CO COM 406216101 308 6,845 SH   SOLE NONE 0 0 6,845
HASBRO INC COM 418056107 1,090 11,806 SH   SOLE NONE 0 0 11,806
HCA HEALTHCARE INC COM 40412C101 1,091 10,635 SH   SOLE NONE 0 0 10,635
HCP INC COM 40414L109 328 12,709 SH   SOLE NONE 0 0 12,709
HEALTHEQUITY INC COM 42226A107 278 3,707 SH   SOLE NONE 0 0 3,707
HECLA MNG CO COM 422704106 192 55,291 SH   SOLE NONE 0 0 55,291
HESS CORP COM 42809H107 650 9,714 SH   SOLE NONE 0 0 9,714
HOME BANCSHARES INC COM 436893200 9,611 426,011 SH   SOLE NONE 0 0 426,011
HOME DEPOT INC COM 437076102 11,922 61,108 SH   SOLE NONE 0 0 61,108
HONEYWELL INTL INC COM 438516106 770 5,348 SH   SOLE NONE 0 0 5,348
HORMEL FOODS CORP COM 440452100 540 14,500 SH   SOLE NONE 0 0 14,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,762 201,406 SH   SOLE NONE 0 0 201,406
HOULIHAN LOKEY INC CL A 441593100 1,106 21,595 SH   SOLE NONE 0 0 21,595
HUDSON TECHNOLOGIES INC COM 444144109 28 14,000 SH   SOLE NONE 0 0 14,000
HUMANA INC COM 444859102 694 2,333 SH   SOLE NONE 0 0 2,333
HUNTINGTON BANCSHARES INC COM 446150104 425 28,815 SH   SOLE NONE 0 0 28,815
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 264 3,718 SH   SOLE NONE 0 0 3,718
IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 10,025 SH   SOLE NONE 0 0 10,025
IDEXX LABS INC COM 45168D104 1,166 5,350 SH   SOLE NONE 0 0 5,350
ILLINOIS TOOL WKS INC COM 452308109 392 2,832 SH   SOLE NONE 0 0 2,832
INGERSOLL-RAND PLC SHS G47791101 969 10,801 SH   SOLE NONE 0 0 10,801
INTEL CORP COM 458140100 10,472 210,672 SH   SOLE NONE 0 0 210,672
INTERCEPT PHARMACEUTICALS IN COM 45845P108 264 3,150 SH   SOLE NONE 0 0 3,150
INTERNATIONAL BUSINESS MACHS COM 459200101 4,513 32,305 SH   SOLE NONE 0 0 32,305
INTL PAPER CO COM 460146103 5,712 109,678 SH   SOLE NONE 0 0 109,678
INTREXON CORP COM 46122T102 517 37,052 SH   SOLE NONE 0 0 37,052
INTUIT COM 461202103 618 3,027 SH   SOLE NONE 0 0 3,027
INTUITIVE SURGICAL INC COM NEW 46120E602 478 1,000 SH Put SOLE NONE 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 401 839 SH   SOLE NONE 0 0 839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,448 33,838 SH   SOLE NONE 0 0 33,838
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 229 19,099 SH   SOLE NONE 0 0 19,099
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206 11,180 SH   SOLE NONE 0 0 11,180
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 250 14,198 SH   SOLE NONE 0 0 14,198
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 233 12,734 SH   SOLE NONE 0 0 12,734
INVESCO MUN TR COM 46131J103 293 24,750 SH   SOLE NONE 0 0 24,750
INVESCO QQQ TR UNIT SER 1 46090E103 2,420 14,100 SH Put SOLE NONE 0 0 14,100
INVESCO QQQ TR UNIT SER 1 46090E103 2,203 12,835 SH   SOLE NONE 0 0 12,835
IQIYI INC SPONSORED ADS 46267X108 252 7,800 SH   SOLE NONE 0 0 7,800
ISHARES INC MSCI AUST ETF 464286103 424 18,763 SH   SOLE NONE 0 0 18,763
ISHARES TR MORTGE REL ETF 46435G342 226 5,200 SH   SOLE NONE 0 0 5,200
ISHARES TR S&P US PFD STK 464288687 826 21,891 SH   SOLE NONE 0 0 21,891
ISHARES TR USA MOMENTUM FCT 46432F396 1,171 10,675 SH   SOLE NONE 0 0 10,675
ISHARES TR IBOXX INV CP ETF 464287242 379 3,305 SH   SOLE NONE 0 0 3,305
ISHARES TR RUS 2000 GRW ETF 464287648 212 1,039 SH   SOLE NONE 0 0 1,039
ISHARES TR RUSSELL 2000 ETF 464287655 319 1,947 SH   SOLE NONE 0 0 1,947
ISHARES TR S&P SML 600 GWT 464287887 228 1,208 SH   SOLE NONE 0 0 1,208
ISHARES TR CORE S&P SCP ETF 464287804 450 5,397 SH   SOLE NONE 0 0 5,397
ISHARES TR CORE S&P MCP ETF 464287507 313 1,609 SH   SOLE NONE 0 0 1,609
ISHARES TR NASDAQ BIOTECH 464287556 368 3,352 SH   SOLE NONE 0 0 3,352
ISHARES TR IBOXX HI YD ETF 464288513 686 8,068 SH   SOLE NONE 0 0 8,068
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 237 5,476 SH   SOLE NONE 0 0 5,476
ISHARES TR SELECT DIVID ETF 464287168 728 7,446 SH   SOLE NONE 0 0 7,446
ISHARES TR CORE US AGGBD ET 464287226 266 2,500 SH   SOLE NONE 0 0 2,500
JD COM INC SPON ADR CL A 47215P106 352 9,050 SH   SOLE NONE 0 0 9,050
JOHNSON & JOHNSON COM 478160104 3,798 31,301 SH   SOLE NONE 0 0 31,301
JPMORGAN CHASE & CO COM 46625H100 11,991 115,079 SH   SOLE NONE 0 0 115,079
KAR AUCTION SVCS INC COM 48238T109 6,648 121,320 SH   SOLE NONE 0 0 121,320
KERYX BIOPHARMACEUTICALS INC COM 492515101 43 11,500 SH   SOLE NONE 0 0 11,500
KIMBERLY CLARK CORP COM 494368103 940 8,924 SH   SOLE NONE 0 0 8,924
KINDER MORGAN INC DEL COM 49456B101 712 40,299 SH   SOLE NONE 0 0 40,299
KINGOLD JEWELRY INC COM NEW 49579A204 18 13,950 SH   SOLE NONE 0 0 13,950
KITE RLTY GROUP TR COM NEW 49803T300 375 21,940 SH   SOLE NONE 0 0 21,940
KLA-TENCOR CORP COM 482480100 6,234 60,799 SH   SOLE NONE 0 0 60,799
KOHLS CORP COM 500255104 321 4,409 SH   SOLE NONE 0 0 4,409
KRAFT HEINZ CO COM 500754106 1,727 27,498 SH   SOLE NONE 0 0 27,498
LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 4,969 SH   SOLE NONE 0 0 4,969
LAM RESEARCH CORP COM 512807108 1,651 9,551 SH   SOLE NONE 0 0 9,551
LAMB WESTON HLDGS INC COM 513272104 300 4,379 SH   SOLE NONE 0 0 4,379
LAS VEGAS SANDS CORP COM 517834107 1,500 19,640 SH   SOLE NONE 0 0 19,640
LEGGETT & PLATT INC COM 524660107 262 5,873 SH   SOLE NONE 0 0 5,873
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,419 221,708 SH   SOLE NONE 0 0 221,708
LILLY ELI & CO COM 532457108 3,461 40,557 SH   SOLE NONE 0 0 40,557
LOCKHEED MARTIN CORP COM 539830109 2,110 7,144 SH   SOLE NONE 0 0 7,144
LOWES COS INC COM 548661107 515 5,389 SH   SOLE NONE 0 0 5,389
M & T BK CORP COM 55261F104 681 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,835 26,569 SH   SOLE NONE 0 0 26,569
MAIN STREET CAPITAL CORP COM 56035L104 901 23,686 SH   SOLE NONE 0 0 23,686
MALLINCKRODT PUB LTD CO SHS G5785G107 240 12,859 SH   SOLE NONE 0 0 12,859
MARATHON PETE CORP COM 56585A102 1,180 16,825 SH   SOLE NONE 0 0 16,825
MARRIOTT INTL INC NEW CL A 571903202 1,193 9,421 SH   SOLE NONE 0 0 9,421
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 789 36,788 SH   SOLE NONE 0 0 36,788
MASCO CORP COM 574599106 888 23,725 SH   SOLE NONE 0 0 23,725
MASTERCARD INCORPORATED CL A 57636Q104 4,703 23,933 SH   SOLE NONE 0 0 23,933
MATTHEWS INTL CORP CL A 577128101 744 12,650 SH   SOLE NONE 0 0 12,650
MB FINANCIAL INC NEW COM 55264U108 306 6,558 SH   SOLE NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 308 2,655 SH   SOLE NONE 0 0 2,655
MCDONALDS CORP COM 580135101 8,263 52,732 SH   SOLE NONE 0 0 52,732
MCKESSON CORP COM 58155Q103 1,779 13,337 SH   SOLE NONE 0 0 13,337
MEDALLION FINL CORP COM 583928106 141 25,800 SH   SOLE NONE 0 0 25,800
MEDICAL PPTYS TRUST INC COM 58463J304 559 39,823 SH   SOLE NONE 0 0 39,823
MEDTRONIC PLC SHS G5960L103 2,137 24,963 SH   SOLE NONE 0 0 24,963
MELCO RESORT ENTERTAINMENT L ADR 585464100 252 9,000 SH   SOLE NONE 0 0 9,000
MERCK & CO INC COM 58933Y105 2,164 35,644 SH   SOLE NONE 0 0 35,644
METLIFE INC COM 59156R108 211 4,833 SH   SOLE NONE 0 0 4,833
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 200 40,200 SH   SOLE NONE 0 0 40,200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 212 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 2,086 39,780 SH   SOLE NONE 0 0 39,780
MICROSOFT CORP COM 594918104 5,662 57,418 SH   SOLE NONE 0 0 57,418
MIDDLEBY CORP COM 596278101 328 3,140 SH   SOLE NONE 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,350 32,917 SH   SOLE NONE 0 0 32,917
MPLX LP COM UNIT REP LTD 55336V100 621 18,181 PRN   SOLE NONE 0 0 18,181
NATIONAL BANKSHARES INC VA COM 634865109 439 9,464 SH   SOLE NONE 0 0 9,464
NEOS THERAPEUTICS INC COM 64052L106 188 30,000 SH   SOLE NONE 0 0 30,000
NETAPP INC COM 64110D104 948 12,066 SH   SOLE NONE 0 0 12,066
NETFLIX INC COM 64110L106 391 1,000 SH Put SOLE NONE 0 0 1,000
NETFLIX INC COM 64110L106 4,811 12,291 SH   SOLE NONE 0 0 12,291
NEW AMER HIGH INCOME FD INC COM NEW 641876800 170 19,720 SH   SOLE NONE 0 0 19,720
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 529 30,218 SH   SOLE NONE 0 0 30,218
NEW YORK MTG TR INC COM PAR $.02 649604501 153 25,447 SH   SOLE NONE 0 0 25,447
NEXTERA ENERGY INC COM 65339F101 548 3,282 SH   SOLE NONE 0 0 3,282
NIKE INC CL B 654106103 3,022 37,927 SH   SOLE NONE 0 0 37,927
NOKIA CORP SPONSORED ADR 654902204 69 12,000 SH Call SOLE NONE 0 0 12,000
NOKIA CORP SPONSORED ADR 654902204 115 19,960 SH   SOLE NONE 0 0 19,960
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 17,107 SH   SOLE NONE 0 0 17,107
NORFOLK SOUTHERN CORP COM 655844108 1,222 8,100 SH   SOLE NONE 0 0 8,100
NORTHROP GRUMMAN CORP COM 666807102 1,220 3,966 SH   SOLE NONE 0 0 3,966
NOVAGOLD RES INC COM NEW 66987E206 117 26,300 SH   SOLE NONE 0 0 26,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 14,503 SH   SOLE NONE 0 0 14,503
NUVEEN AMT FREE QLTY MUN INC COM 670657105 284 21,829 SH   SOLE NONE 0 0 21,829
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 219 22,200 SH   SOLE NONE 0 0 22,200
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 421 44,000 SH   SOLE NONE 0 0 44,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 309 21,538 SH   SOLE NONE 0 0 21,538
NUVEEN QUALITY MUNCP INCOME COM 67066V101 268 20,143 SH   SOLE NONE 0 0 20,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 280 19,862 SH   SOLE NONE 0 0 19,862
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 624 37,355 SH   SOLE NONE 0 0 37,355
NVIDIA CORP COM 67066G104 237 1,000 SH Call SOLE NONE 0 0 1,000
NVIDIA CORP COM 67066G104 237 1,000 SH Put SOLE NONE 0 0 1,000
NVIDIA CORP COM 67066G104 237 1,000 SH Call SOLE NONE 0 0 1,000
NVIDIA CORP COM 67066G104 3,871 16,340 SH   SOLE NONE 0 0 16,340
OAKTREE SPECIALTY LENDING CO COM 67401P108 113 23,728 SH   SOLE NONE 0 0 23,728
OBSIDIAN ENERGY LTD COM 674482104 40 35,201 SH   SOLE NONE 0 0 35,201
OCCIDENTAL PETE CORP DEL COM 674599105 351 4,194 SH   SOLE NONE 0 0 4,194
OLD DOMINION FGHT LINES INC COM 679580100 1,045 7,017 SH   SOLE NONE 0 0 7,017
OMEGA HEALTHCARE INVS INC COM 681936100 225 7,265 SH   SOLE NONE 0 0 7,265
OMEROS CORP COM 682143102 485 26,750 SH   SOLE NONE 0 0 26,750
ONEOK INC NEW COM 682680103 8,152 116,735 SH   SOLE NONE 0 0 116,735
OPKO HEALTH INC COM 68375N103 65 13,845 SH   SOLE NONE 0 0 13,845
ORACLE CORP COM 68389X105 2,538 57,608 SH   SOLE NONE 0 0 57,608
ORANGE SPONSORED ADR 684060106 229 13,736 SH   SOLE NONE 0 0 13,736
OWENS CORNING NEW COM 690742101 817 12,900 SH   SOLE NONE 0 0 12,900
OXFORD SQUARE CAP CORP COM 69181V107 80 11,600 SH   SOLE NONE 0 0 11,600
PACCAR INC COM 693718108 466 7,517 SH   SOLE NONE 0 0 7,517
PACWEST BANCORP DEL COM 695263103 319 6,464 SH   SOLE NONE 0 0 6,464
PARKER HANNIFIN CORP COM 701094104 238 1,525 SH   SOLE NONE 0 0 1,525
PAYPAL HLDGS INC COM 70450Y103 1,246 14,967 SH   SOLE NONE 0 0 14,967
PDC ENERGY INC COM 69327R101 709 11,732 SH   SOLE NONE 0 0 11,732
PDL BIOPHARMA INC COM 69329Y104 30 13,018 SH   SOLE NONE 0 0 13,018
PEBBLEBROOK HOTEL TR COM 70509V100 219 5,646 SH   SOLE NONE 0 0 5,646
PEMBINA PIPELINE CORP COM 706327103 292 8,428 SH   SOLE NONE 0 0 8,428
PENNANTPARK FLOATING RATE CA COM 70806A106 269 19,715 SH   SOLE NONE 0 0 19,715
PENNANTPARK INVT CORP COM 708062104 77 11,050 SH   SOLE NONE 0 0 11,050
PENNS WOODS BANCORP INC COM 708430103 224 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 1,721 15,806 SH   SOLE NONE 0 0 15,806
PFIZER INC COM 717081103 363 10,000 SH Call SOLE NONE 0 0 10,000
PFIZER INC COM 717081103 8,979 247,498 SH   SOLE NONE 0 0 247,498
PGIM GLOBAL SHORT DURATION H COM 69346J106 198 14,500 SH   SOLE NONE 0 0 14,500
PGT INNOVATIONS INC COM 69336V101 1,097 52,598 SH   SOLE NONE 0 0 52,598
PHILIP MORRIS INTL INC COM 718172109 5,405 66,945 SH   SOLE NONE 0 0 66,945
PHILLIPS 66 COM 718546104 863 7,686 SH   SOLE NONE 0 0 7,686
PIMCO ETF TR ACTIVE BD ETF 72201R775 582 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 1,145 137,083 SH   SOLE NONE 0 0 137,083
PIMCO MUN INCOME FD II COM 72200W106 175 13,384 SH   SOLE NONE 0 0 13,384
PIONEER HIGH INCOME TR COM 72369H106 170 18,326 SH   SOLE NONE 0 0 18,326
PIONEER MUN HIGH INCOME TR COM SHS 723763108 338 29,600 SH   SOLE NONE 0 0 29,600
PNC FINL SVCS GROUP INC COM 693475105 508 3,757 SH   SOLE NONE 0 0 3,757
POLARIS INDS INC COM 731068102 953 7,800 SH   SOLE NONE 0 0 7,800
PORTOLA PHARMACEUTICALS INC COM 737010108 580 15,343 SH   SOLE NONE 0 0 15,343
PRA HEALTH SCIENCES INC COM 69354M108 1,121 12,004 SH   SOLE NONE 0 0 12,004
PRAXAIR INC COM 74005P104 205 1,298 SH   SOLE NONE 0 0 1,298
PREFERRED BK LOS ANGELES CA COM NEW 740367404 246 4,000 SH   SOLE NONE 0 0 4,000
PRIMERICA INC COM 74164M108 1,003 10,066 SH   SOLE NONE 0 0 10,066
PROCTER AND GAMBLE CO COM 742718109 1,480 18,955 SH   SOLE NONE 0 0 18,955
PROLOGIS INC COM 74340W103 203 3,096 SH   SOLE NONE 0 0 3,096
PROSHARES TR ULTRA FNCLS NEW 74347X633 485 12,000 SH   SOLE NONE 0 0 12,000
PROSHARES TR PSHS ULT S&P 500 74347R107 696 6,252 SH   SOLE NONE 0 0 6,252
PROSHARES TR PSHS ULTRA QQQ 74347R206 674 7,793 SH   SOLE NONE 0 0 7,793
PROSHARES TR PSHS ULT NASB 74347R214 572 10,000 SH   SOLE NONE 0 0 10,000
PROSPECT CAPITAL CORPORATION COM 74348T102 945 140,792 SH   SOLE NONE 0 0 140,792
PROSPERITY BANCSHARES INC COM 743606105 902 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 298 3,191 SH   SOLE NONE 0 0 3,191
PULTE GROUP INC COM 745867101 285 9,916 SH   SOLE NONE 0 0 9,916
PUTNAM MANAGED MUN INCOM TR COM 746823103 715 101,050 SH   SOLE NONE 0 0 101,050
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 319 68,272 SH   SOLE NONE 0 0 68,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 167 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,063 36,762 SH   SOLE NONE 0 0 36,762
RANGE RES CORP COM 75281A109 335 20,020 SH   SOLE NONE 0 0 20,020
RAYTHEON CO COM NEW 755111507 595 3,081 SH   SOLE NONE 0 0 3,081
REALTY INCOME CORP COM 756109104 1,053 19,575 SH   SOLE NONE 0 0 19,575
REGIONS FINL CORP NEW COM 7591EP100 7,677 431,762 SH   SOLE NONE 0 0 431,762
RING ENERGY INC COM 76680V108 189 15,000 SH   SOLE NONE 0 0 15,000
RITE AID CORP COM 767754104 221 127,469 SH   SOLE NONE 0 0 127,469
ROCKWELL AUTOMATION INC COM 773903109 1,037 6,239 SH   SOLE NONE 0 0 6,239
ROCKWELL COLLINS INC COM 774341101 395 2,934 SH   SOLE NONE 0 0 2,934
ROLLINS INC COM 775711104 2,896 55,078 SH   SOLE NONE 0 0 55,078
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 445 6,128 SH   SOLE NONE 0 0 6,128
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 897 12,959 SH   SOLE NONE 0 0 12,959
RPM INTL INC COM 749685103 345 5,922 SH   SOLE NONE 0 0 5,922
S&P GLOBAL INC COM 78409V104 1,219 5,980 SH   SOLE NONE 0 0 5,980
SAIA INC COM 78709Y105 574 7,100 SH   SOLE NONE 0 0 7,100
SALESFORCE COM INC COM 79466L302 503 3,687 SH   SOLE NONE 0 0 3,687
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94 16,300 SH   SOLE NONE 0 0 16,300
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 83 42,000 SH   SOLE NONE 0 0 42,000
SCHLUMBERGER LTD COM 806857108 498 7,423 SH   SOLE NONE 0 0 7,423
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219 4,125 SH   SOLE NONE 0 0 4,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 6,846 SH   SOLE NONE 0 0 6,846
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 348 9,643 SH   SOLE NONE 0 0 9,643
SEAGATE TECHNOLOGY PLC SHS G7945M107 445 7,879 SH   SOLE NONE 0 0 7,879
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 5,000 SH Call SOLE NONE 0 0 5,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 2,293 SH   SOLE NONE 0 0 2,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 6,029 SH   SOLE NONE 0 0 6,029
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 6,262 SH   SOLE NONE 0 0 6,262
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 17,403 SH   SOLE NONE 0 0 17,403
SELECT SECTOR SPDR TR ENERGY 81369Y506 688 9,065 SH   SOLE NONE 0 0 9,065
SEMPRA ENERGY COM 816851109 735 6,332 SH   SOLE NONE 0 0 6,332
SENDGRID INC COM 816883102 534 20,125 SH   SOLE NONE 0 0 20,125
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,505 21,041 SH   SOLE NONE 0 0 21,041
SIMON PPTY GROUP INC NEW COM 828806109 562 3,304 SH   SOLE NONE 0 0 3,304
SINA CORP ORD G81477104 249 2,940 SH   SOLE NONE 0 0 2,940
SIRIUS XM HLDGS INC COM 82968B103 5,892 870,302 SH   SOLE NONE 0 0 870,302
SKYWORKS SOLUTIONS INC COM 83088M102 418 4,328 SH   SOLE NONE 0 0 4,328
SMITH A O COM 831865209 931 15,742 SH   SOLE NONE 0 0 15,742
SNAP ON INC COM 833034101 1,064 6,622 SH   SOLE NONE 0 0 6,622
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 27 17,436 PRN   SOLE NONE 0 0 17,436
SOUTHERN CO COM 842587107 1,509 32,586 SH   SOLE NONE 0 0 32,586
SOUTHERN COPPER CORP COM 84265V105 236 5,044 SH   SOLE NONE 0 0 5,044
SOUTHWEST AIRLS CO COM 844741108 1,062 20,866 SH   SOLE NONE 0 0 20,866
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,176 8,964 SH   SOLE NONE 0 0 8,964
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,737 SH   SOLE NONE 0 0 1,737
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 339 7,056 SH   SOLE NONE 0 0 7,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,364 307,300 SH Put SOLE NONE 0 0 307,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 543 2,000 SH Call SOLE NONE 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,539 293,200 SH Put SOLE NONE 0 0 293,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,000 SH Put SOLE NONE 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,000 SH Put SOLE NONE 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,190 295,600 SH Put SOLE NONE 0 0 295,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,791 10,288 SH   SOLE NONE 0 0 10,288
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486 1,370 SH   SOLE NONE 0 0 1,370
SPDR SER TR BLOOMBERG SRT TR 78468R408 218 8,000 SH   SOLE NONE 0 0 8,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,475 26,000 SH Put SOLE NONE 0 0 26,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,745 45,000 SH Put SOLE NONE 0 0 45,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 291 3,062 SH   SOLE NONE 0 0 3,062
SPIRIT RLTY CAP INC NEW COM 84860W102 121 15,100 SH   SOLE NONE 0 0 15,100
SQUARE INC CL A 852234103 329 5,341 SH   SOLE NONE 0 0 5,341
SRC ENERGY INC COM 78470V108 421 38,192 SH   SOLE NONE 0 0 38,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238 5,000 SH   SOLE NONE 0 0 5,000
STARBUCKS CORP COM 855244109 1,014 20,763 SH   SOLE NONE 0 0 20,763
STEEL DYNAMICS INC COM 858119100 293 6,378 SH   SOLE NONE 0 0 6,378
STRYKER CORP COM 863667101 481 2,850 SH   SOLE NONE 0 0 2,850
SYNOPSYS INC COM 871607107 969 11,327 SH   SOLE NONE 0 0 11,327
SYNTHETIC BIOLOGICS INC COM 87164U102 24 100,012 SH   SOLE NONE 0 0 100,012
SYSCO CORP COM 871829107 7,641 111,892 SH   SOLE NONE 0 0 111,892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 2,375 SH   SOLE NONE 0 0 2,375
TARGET CORP COM 87612E106 360 4,730 SH   SOLE NONE 0 0 4,730
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 381 29,593 SH   SOLE NONE 0 0 29,593
TESLA INC COM 88160R101 354 1,031 SH   SOLE NONE 0 0 1,031
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 203 8,344 SH   SOLE NONE 0 0 8,344
TEXAS INSTRS INC COM 882508104 10,609 96,223 SH   SOLE NONE 0 0 96,223
TJX COS INC NEW COM 872540109 545 5,722 SH   SOLE NONE 0 0 5,722
TOMPKINS FINANCIAL CORPORATI COM 890110109 215 2,500 SH   SOLE NONE 0 0 2,500
TORCHMARK CORP COM 891027104 4,835 59,392 SH   SOLE NONE 0 0 59,392
TORONTO DOMINION BK ONT COM NEW 891160509 242 4,185 SH   SOLE NONE 0 0 4,185
TOTAL S A SPONSORED ADR 89151E109 1,180 19,487 SH   SOLE NONE 0 0 19,487
TOTAL SYS SVCS INC COM 891906109 1,080 12,773 SH   SOLE NONE 0 0 12,773
TOWNEBANK PORTSMOUTH VA COM 89214P109 738 23,000 SH   SOLE NONE 0 0 23,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 298 8,100 SH   SOLE NONE 0 0 8,100
TRANSUNION COM 89400J107 1,167 16,289 SH   SOLE NONE 0 0 16,289
TRAVELERS COMPANIES INC COM 89417E109 1,653 13,511 SH   SOLE NONE 0 0 13,511
TRI CONTL CORP COM 895436103 612 23,087 SH   SOLE NONE 0 0 23,087
TRIANGLE CAP CORP COM 895848109 116 10,105 SH   SOLE NONE 0 0 10,105
TRICO BANCSHARES COM 896095106 4,048 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 505 16,458 SH   SOLE NONE 0 0 16,458
TURQUOISE HILL RES LTD COM 900435108 80 28,078 SH   SOLE NONE 0 0 28,078
TWITTER INC COM 90184L102 621 14,220 SH   SOLE NONE 0 0 14,220
U S G CORP COM NEW 903293405 278 6,450 SH   SOLE NONE 0 0 6,450
U S SILICA HLDGS INC COM 90346E103 276 10,750 SH   SOLE NONE 0 0 10,750
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 159 10,050 SH   SOLE NONE 0 0 10,050
ULTRA PETROLEUM CORP COM NEW 903914208 34 14,759 SH   SOLE NONE 0 0 14,759
UNILEVER PLC SPON ADR NEW 904767704 204 3,696 SH   SOLE NONE 0 0 3,696
UNION PAC CORP COM 907818108 1,926 13,596 SH   SOLE NONE 0 0 13,596
UNITED PARCEL SERVICE INC CL B 911312106 10,342 97,359 SH   SOLE NONE 0 0 97,359
UNITED RENTALS INC COM 911363109 931 6,309 SH   SOLE NONE 0 0 6,309
UNITED TECHNOLOGIES CORP COM 913017109 8,131 65,033 SH   SOLE NONE 0 0 65,033
UNITEDHEALTH GROUP INC COM 91324P102 3,135 12,777 SH   SOLE NONE 0 0 12,777
US BANCORP DEL COM NEW 902973304 451 9,016 SH   SOLE NONE 0 0 9,016
VALERO ENERGY CORP NEW COM 91913Y100 1,853 16,720 SH   SOLE NONE 0 0 16,720
VANGUARD GROUP DIV APP ETF 921908844 222 2,180 SH   SOLE NONE 0 0 2,180
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1,830 SH   SOLE NONE 0 0 1,830
VANGUARD INDEX FDS GROWTH ETF 922908736 207 1,383 SH   SOLE NONE 0 0 1,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,436 10,228 SH   SOLE NONE 0 0 10,228
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 3,065 SH   SOLE NONE 0 0 3,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493 1,978 SH   SOLE NONE 0 0 1,978
VANGUARD INDEX FDS MID CAP ETF 922908629 759 4,815 SH   SOLE NONE 0 0 4,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 3,047 SH   SOLE NONE 0 0 3,047
VANGUARD INDEX FDS SM CP VAL ETF 922908611 406 2,990 SH   SOLE NONE 0 0 2,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595 452 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 403 2,591 SH   SOLE NONE 0 0 2,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 9,529 SH   SOLE NONE 0 0 9,529
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 463 5,569 SH   SOLE NONE 0 0 5,569
VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 2,306 SH   SOLE NONE 0 0 2,306
VENTAS INC COM 92276F100 674 11,837 SH   SOLE NONE 0 0 11,837
VEREIT INC COM 92339V100 221 29,639 SH   SOLE NONE 0 0 29,639
VERIZON COMMUNICATIONS INC COM 92343V104 4,549 90,426 SH   SOLE NONE 0 0 90,426
VISA INC COM CL A 92826C839 4,086 30,848 SH   SOLE NONE 0 0 30,848
VIVUS INC COM 928551100 7 10,000 SH   SOLE NONE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 928 38,169 SH   SOLE NONE 0 0 38,169
W P CAREY INC COM 92936U109 446 6,717 SH   SOLE NONE 0 0 6,717
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,576 42,930 SH   SOLE NONE 0 0 42,930
WALMART INC COM 931142103 9,278 108,319 SH   SOLE NONE 0 0 108,319
WARRIOR MET COAL INC COM 93627C101 962 34,890 SH   SOLE NONE 0 0 34,890
WASTE MGMT INC DEL COM 94106L109 203 2,500 SH Call SOLE NONE 0 0 2,500
WASTE MGMT INC DEL COM 94106L109 510 6,265 SH   SOLE NONE 0 0 6,265
WEATHERFORD INTL PLC ORD SHS G48833100 38 11,400 SH   SOLE NONE 0 0 11,400
WEC ENERGY GROUP INC COM 92939U106 286 4,429 SH   SOLE NONE 0 0 4,429
WELLS FARGO CO NEW COM 949746101 1,751 31,584 SH   SOLE NONE 0 0 31,584
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 454 56,768 SH   SOLE NONE 0 0 56,768
WELLS FARGO MULTI SECTOR INC COM 94987D101 254 20,315 SH   SOLE NONE 0 0 20,315
WELLTOWER INC COM 95040Q104 469 7,479 SH   SOLE NONE 0 0 7,479
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 191 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 285 59,212 SH   SOLE NONE 0 0 59,212
WESTERN DIGITAL CORP COM 958102105 452 5,840 SH   SOLE NONE 0 0 5,840
WESTROCK CO COM 96145D105 924 16,200 SH   SOLE NONE 0 0 16,200
WHIRLPOOL CORP COM 963320106 5,071 34,677 SH   SOLE NONE 0 0 34,677
WHITING PETE CORP NEW COM NEW 966387409 5,465 103,663 SH   SOLE NONE 0 0 103,663
WILLIAMS COS INC DEL COM 969457100 238 8,770 SH   SOLE NONE 0 0 8,770
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 229 5,635 SH   SOLE NONE 0 0 5,635
WISDOMTREE TR CBOE S&P 500 97717X560 265 9,000 SH   SOLE NONE 0 0 9,000
WYNN RESORTS LTD COM 983134107 201 1,204 SH   SOLE NONE 0 0 1,204
XCEL ENERGY INC COM 98389B100 267 5,835 SH   SOLE NONE 0 0 5,835
XENIA HOTELS & RESORTS INC COM 984017103 215 8,822 SH   SOLE NONE 0 0 8,822
YUM BRANDS INC COM 988498101 297 3,799 SH   SOLE NONE 0 0 3,799
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,083 7,560 SH   SOLE NONE 0 0 7,560
ZIOPHARM ONCOLOGY INC COM 98973P101 36 11,982 SH   SOLE NONE 0 0 11,982