The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 549,900 | SH | Call | SOLE | NONE | 0 | 0 | 549,900 |
AFLAC INC | COM | 001055102 | 408 | 8,164 | SH | SOLE | NONE | 0 | 0 | 8,164 | |
AGNC INVT CORP | COM | 00123Q104 | 571 | 31,749 | SH | SOLE | NONE | 0 | 0 | 31,749 | |
AK STL HLDG CORP | COM | 001547108 | 45 | 16,400 | SH | SOLE | NONE | 0 | 0 | 16,400 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 191 | 19,017 | SH | SOLE | NONE | 0 | 0 | 19,017 | |
AT&T INC | COM | 00206R102 | 5,867 | 187,093 | SH | SOLE | NONE | 0 | 0 | 187,093 | |
ABBOTT LABS | COM | 002824100 | 792 | 9,909 | SH | SOLE | NONE | 0 | 0 | 9,909 | |
ABBVIE INC | COM | 00287Y109 | 8,549 | 106,079 | SH | SOLE | NONE | 0 | 0 | 106,079 | |
ABERDEEN ASIA PACIFIC INCO | COM | 003009107 | 203 | 48,047 | SH | SOLE | NONE | 0 | 0 | 48,047 | |
ABERDEEN TOTAL DYNAMIC DIV | COM SH BEN INT | 00326L100 | 161 | 19,486 | SH | SOLE | NONE | 0 | 0 | 19,486 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,725 | 101,500 | SH | SOLE | NONE | 0 | 0 | 101,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
ADOBE INC | COM | 00724F101 | 977 | 3,665 | SH | SOLE | NONE | 0 | 0 | 3,665 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 914 | 35,805 | SH | SOLE | NONE | 0 | 0 | 35,805 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 1,431 | SH | SOLE | NONE | 0 | 0 | 1,431 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,660 | 20,060 | SH | SOLE | NONE | 0 | 0 | 20,060 | |
ALLIANCEBERNSTEIN GBL HGH | COM | 01879R106 | 198 | 17,058 | SH | SOLE | NONE | 0 | 0 | 17,058 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 84 | 12,945 | SH | SOLE | NONE | 0 | 0 | 12,945 | |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 916 | 20,390 | SH | SOLE | NONE | 0 | 0 | 20,390 | |
ALLSTATE CORP | COM | 020002101 | 1,397 | 14,829 | SH | SOLE | NONE | 0 | 0 | 14,829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,144 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,030 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
ALTABA INC | COM | 021346101 | 246 | 3,317 | SH | SOLE | NONE | 0 | 0 | 3,317 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,894 | 85,224 | SH | SOLE | NONE | 0 | 0 | 85,224 | |
AMAZON COM INC | COM | 023135106 | 15,391 | 8,643 | SH | SOLE | NONE | 0 | 0 | 8,643 | |
AMEREN CORP | COM | 023608102 | 407 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 783 | 54,858 | SH | SOLE | NONE | 0 | 0 | 54,858 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 345 | 10,871 | SH | SOLE | NONE | 0 | 0 | 10,871 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 644 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 947 | 42,734 | SH | SOLE | NONE | 0 | 0 | 42,734 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,690 | 42,912 | SH | SOLE | NONE | 0 | 0 | 42,912 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 563 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
AMETEK INC NEW | COM | 031100100 | 1,627 | 19,612 | SH | SOLE | NONE | 0 | 0 | 19,612 | |
AMGEN INC | COM | 031162100 | 7,055 | 37,136 | SH | SOLE | NONE | 0 | 0 | 37,136 | |
ANADARKO PETE CORP | COM | 032511107 | 275 | 6,054 | SH | SOLE | NONE | 0 | 0 | 6,054 | |
ANNALY CAP MGMT INC | COM | 035710409 | 654 | 65,497 | SH | SOLE | NONE | 0 | 0 | 65,497 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 48 | 11,980 | SH | SOLE | NONE | 0 | 0 | 11,980 | |
APPLE INC | COM | 037833100 | 63,636 | 335,015 | SH | SOLE | NONE | 0 | 0 | 335,015 | |
APPLIED MATLS INC | COM | 038222105 | 1,130 | 28,480 | SH | SOLE | NONE | 0 | 0 | 28,480 | |
APYX MED CORP | COM | 03837C106 | 66 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519 | 12,032 | SH | SOLE | NONE | 0 | 0 | 12,032 | |
ARES CAP CORP | COM | 04010L103 | 1,112 | 64,868 | SH | SOLE | NONE | 0 | 0 | 64,868 | |
ARISTA NETWORKS INC | COM | 040413106 | 296 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
ARMOUR RESIDENTIAL REIT IN | COM NEW | 042315507 | 200 | 10,223 | SH | SOLE | NONE | 0 | 0 | 10,223 | |
AURORA CANNABIS INC | COM | 05156X108 | 108 | 11,940 | SH | SOLE | NONE | 0 | 0 | 11,940 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 772 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 411 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
AXON ENTERPRISE INC | COM | 05464C101 | 228 | 4,185 | SH | SOLE | NONE | 0 | 0 | 4,185 | |
BB&T CORP | COM | 054937107 | 1,120 | 24,065 | SH | SOLE | NONE | 0 | 0 | 24,065 | |
BP PLC | SPONSORED ADR | 055622104 | 2,349 | 53,733 | SH | SOLE | NONE | 0 | 0 | 53,733 | |
BADGER METER INC | COM | 056525108 | 1,057 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 404 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
BANCO SANTANDER SA | ADR | 05964H105 | 78 | 16,895 | SH | SOLE | NONE | 0 | 0 | 16,895 | |
BANK AMER CORP | COM | 060505104 | 5,359 | 194,237 | SH | SOLE | NONE | 0 | 0 | 194,237 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
BARINGS BDC INC | COM | 06759L103 | 99 | 10,105 | SH | SOLE | NONE | 0 | 0 | 10,105 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,916 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,908 | 19,453 | SH | SOLE | NONE | 0 | 0 | 19,453 | |
BIOGEN INC | COM | 09062X103 | 411 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
BLACKROCK MUNIC INCM INVST | SH BEN INT | 09248H105 | 194 | 14,492 | SH | SOLE | NONE | 0 | 0 | 14,492 | |
BLACKROCK MUNI INCOME TR I | COM | 09249N101 | 143 | 10,167 | SH | SOLE | NONE | 0 | 0 | 10,167 | |
BLACKROCK ENHANCED GBL DIV | COM | 092501105 | 153 | 14,344 | SH | SOLE | NONE | 0 | 0 | 14,344 | |
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 467 | 54,637 | SH | SOLE | NONE | 0 | 0 | 54,637 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 517 | 14,784 | SH | SOLE | NONE | 0 | 0 | 14,784 | |
BLACKROCK MUNIYIELD PA QLT | COM | 09255G107 | 408 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 458 | 44,659 | SH | SOLE | NONE | 0 | 0 | 44,659 | |
BLACKROCK FLOAT RATE OME S | COM | 09255X100 | 290 | 23,200 | SH | SOLE | NONE | 0 | 0 | 23,200 | |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 368 | 23,307 | SH | SOLE | NONE | 0 | 0 | 23,307 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 147 | 10,360 | SH | SOLE | NONE | 0 | 0 | 10,360 | |
BOEING CO | COM | 097023105 | 12,043 | 31,575 | SH | SOLE | NONE | 0 | 0 | 31,575 | |
BOOKING HLDGS INC | COM | 09857L108 | 494 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 1,026 | 17,647 | SH | SOLE | NONE | 0 | 0 | 17,647 | |
BRANDYWINEGBL GLBAL INM OP | COM | 10537L104 | 134 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,150 | 128,894 | SH | SOLE | NONE | 0 | 0 | 128,894 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 902 | 8,702 | SH | SOLE | NONE | 0 | 0 | 8,702 | |
BROADCOM INC | COM | 11135F101 | 340 | 1,132 | SH | SOLE | NONE | 0 | 0 | 1,132 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 135 | 20,500 | SH | SOLE | NONE | 0 | 0 | 20,500 | |
B2GOLD CORP | COM | 11777Q209 | 34 | 12,234 | SH | SOLE | NONE | 0 | 0 | 12,234 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 307 | 9,023 | SH | SOLE | NONE | 0 | 0 | 9,023 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 37 | 23,600 | SH | SOLE | NONE | 0 | 0 | 23,600 | |
CBRE GROUP INC | CL A | 12504L109 | 1,048 | 21,193 | SH | SOLE | NONE | 0 | 0 | 21,193 | |
CDW CORP | COM | 12514G108 | 1,070 | 11,107 | SH | SOLE | NONE | 0 | 0 | 11,107 | |
CIGNA CORP NEW | COM | 125523100 | 758 | 4,715 | SH | SOLE | NONE | 0 | 0 | 4,715 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,585 | 21,780 | SH | SOLE | NONE | 0 | 0 | 21,780 | |
CSX CORP | COM | 126408103 | 1,967 | 26,294 | SH | SOLE | NONE | 0 | 0 | 26,294 | |
CVS HEALTH CORP | COM | 126650100 | 800 | 14,834 | SH | SOLE | NONE | 0 | 0 | 14,834 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,131 | 17,814 | SH | SOLE | NONE | 0 | 0 | 17,814 | |
CALAMOS CONV OPP AND INC F | SH BEN INT | 128117108 | 187 | 18,426 | SH | SOLE | NONE | 0 | 0 | 18,426 | |
CALAMOS GBL DYN INCOME FUN | COM | 12811L107 | 179 | 22,399 | SH | SOLE | NONE | 0 | 0 | 22,399 | |
CAMPBELL SOUP CO | COM | 134429109 | 202 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,165 | 26,858 | SH | SOLE | NONE | 0 | 0 | 26,858 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 97 | 11,302 | SH | SOLE | NONE | 0 | 0 | 11,302 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,722 | 56,533 | SH | SOLE | NONE | 0 | 0 | 56,533 | |
CARMAX INC | COM | 143130102 | 216 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 786 | 15,492 | SH | SOLE | NONE | 0 | 0 | 15,492 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 136 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,804 | 35,456 | SH | SOLE | NONE | 0 | 0 | 35,456 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 265 | 5,042 | PRN | SOLE | NONE | 0 | 0 | 5,042 | |
CELGENE CORP | COM | 151020104 | 3,078 | 32,624 | SH | SOLE | NONE | 0 | 0 | 32,624 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 118 | 25,414 | SH | SOLE | NONE | 0 | 0 | 25,414 | |
CENTENE CORP DEL | COM | 15135B101 | 1,070 | 20,152 | SH | SOLE | NONE | 0 | 0 | 20,152 | |
CENTURYLINK INC | COM | 156700106 | 270 | 22,506 | SH | SOLE | NONE | 0 | 0 | 22,506 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 390 | 5,705 | SH | SOLE | NONE | 0 | 0 | 5,705 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 116 | 37,427 | SH | SOLE | NONE | 0 | 0 | 37,427 | |
CHEVRON CORP NEW | COM | 166764100 | 6,154 | 49,961 | SH | SOLE | NONE | 0 | 0 | 49,961 | |
CISCO SYS INC | COM | 17275R102 | 18,888 | 349,850 | SH | SOLE | NONE | 0 | 0 | 349,850 | |
CINTAS CORP | COM | 172908105 | 1,011 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
CITIGROUP INC | COM NEW | 172967424 | 2,470 | 39,693 | SH | SOLE | NONE | 0 | 0 | 39,693 | |
CITIGROUP GLOBAL MKTS HLDG | VLCTYSHS 3X LNG | 17325E291 | 1,085 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,677 | 174,669 | SH | SOLE | NONE | 0 | 0 | 174,669 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 237 | 23,760 | SH | SOLE | NONE | 0 | 0 | 23,760 | |
CLOROX CO DEL | COM | 189054109 | 272 | 1,694 | SH | SOLE | NONE | 0 | 0 | 1,694 | |
COCA COLA CO | COM | 191216100 | 3,153 | 67,288 | SH | SOLE | NONE | 0 | 0 | 67,288 | |
COFFEE HLDG CO INC | COM | 192176105 | 55 | 10,200 | SH | SOLE | NONE | 0 | 0 | 10,200 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 851 | 11,750 | SH | SOLE | NONE | 0 | 0 | 11,750 | |
COHEN & STEERS QUALITY RLT | COM | 19247L106 | 215 | 16,833 | SH | SOLE | NONE | 0 | 0 | 16,833 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 685 | 9,989 | SH | SOLE | NONE | 0 | 0 | 9,989 | |
COLLEGIUM PHARMACEUTICAL I | COM | 19459J104 | 313 | 20,650 | SH | SOLE | NONE | 0 | 0 | 20,650 | |
COMCAST CORP NEW | CL A | 20030N101 | 609 | 15,228 | SH | SOLE | NONE | 0 | 0 | 15,228 | |
COMERICA INC | COM | 200340107 | 295 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 | |
CONAGRA BRANDS INC | COM | 205887102 | 440 | 15,855 | SH | SOLE | NONE | 0 | 0 | 15,855 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,334 | 19,983 | SH | SOLE | NONE | 0 | 0 | 19,983 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 502 | 5,924 | SH | SOLE | NONE | 0 | 0 | 5,924 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 315 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
CONTRAFECT CORP | COM | 212326102 | 4 | 10,124 | SH | SOLE | NONE | 0 | 0 | 10,124 | |
CORNERSTONE STRATEGIC VALU | COM | 21924B302 | 131 | 10,716 | SH | SOLE | NONE | 0 | 0 | 10,716 | |
CORNING INC | COM | 219350105 | 1,896 | 57,289 | SH | SOLE | NONE | 0 | 0 | 57,289 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 761 | 3,143 | SH | SOLE | NONE | 0 | 0 | 3,143 | |
CREDIT SUISSE HIGH YLD BND | SH BEN INT | 22544F103 | 26 | 10,566 | SH | SOLE | NONE | 0 | 0 | 10,566 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 116 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 283 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
CUBESMART | COM | 229663109 | 388 | 12,122 | SH | SOLE | NONE | 0 | 0 | 12,122 | |
CUMMINS INC | COM | 231021106 | 1,321 | 8,366 | SH | SOLE | NONE | 0 | 0 | 8,366 | |
DNP SELECT INCOME FD | COM | 23325P104 | 192 | 16,680 | SH | SOLE | NONE | 0 | 0 | 16,680 | |
DTE ENERGY CO | COM | 233331107 | 408 | 3,270 | SH | SOLE | NONE | 0 | 0 | 3,270 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 798 | 15,996 | SH | SOLE | NONE | 0 | 0 | 15,996 | |
DEERE & CO | COM | 244199105 | 636 | 3,976 | SH | SOLE | NONE | 0 | 0 | 3,976 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 633 | 12,263 | SH | SOLE | NONE | 0 | 0 | 12,263 | |
DENISON MINES CORP | COM | 248356107 | 21 | 39,825 | SH | SOLE | NONE | 0 | 0 | 39,825 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 477 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
DIGI INTL INC | COM | 253798102 | 171 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,299 | 10,917 | SH | SOLE | NONE | 0 | 0 | 10,917 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 342 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 621 | 10,043 | SH | SOLE | NONE | 0 | 0 | 10,043 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,855 | 88,759 | SH | SOLE | NONE | 0 | 0 | 88,759 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,761 | 95,009 | SH | SOLE | NONE | 0 | 0 | 95,009 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,612 | 13,515 | SH | SOLE | NONE | 0 | 0 | 13,515 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,024 | 13,352 | SH | SOLE | NONE | 0 | 0 | 13,352 | |
DOWDUPONT INC | COM | 26078J100 | 4,090 | 76,728 | SH | SOLE | NONE | 0 | 0 | 76,728 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,001 | 32,741 | SH | SOLE | NONE | 0 | 0 | 32,741 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,346 | 14,958 | SH | SOLE | NONE | 0 | 0 | 14,958 | |
EMX RTY CORP | COM | 26873J107 | 50 | 42,732 | SH | SOLE | NONE | 0 | 0 | 42,732 | |
EATON VANCE ENHANCED EQ IN | COM | 278274105 | 167 | 11,639 | SH | SOLE | NONE | 0 | 0 | 11,639 | |
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 266 | 27,197 | SH | SOLE | NONE | 0 | 0 | 27,197 | |
EATON VANCE TAX MNGD GBL D | COM | 27829F108 | 821 | 100,809 | SH | SOLE | NONE | 0 | 0 | 100,809 | |
EATON VANCE RISK MNGD DIV | COM | 27829G106 | 116 | 12,625 | SH | SOLE | NONE | 0 | 0 | 12,625 | |
EBAY INC | COM | 278642103 | 241 | 6,502 | SH | SOLE | NONE | 0 | 0 | 6,502 | |
EMERSON ELEC CO | COM | 291011104 | 720 | 10,522 | SH | SOLE | NONE | 0 | 0 | 10,522 | |
ENBRIDGE INC | COM | 29250N105 | 1,096 | 30,230 | SH | SOLE | NONE | 0 | 0 | 30,230 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,599 | 104,041 | SH | SOLE | NONE | 0 | 0 | 104,041 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 2,018 | 69,337 | SH | SOLE | NONE | 0 | 0 | 69,337 | |
ENTREE RES LTD | COM | 29384J103 | 29 | 78,500 | SH | SOLE | NONE | 0 | 0 | 78,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 407 | 5,399 | SH | SOLE | NONE | 0 | 0 | 5,399 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,121 | 15,799 | SH | SOLE | NONE | 0 | 0 | 15,799 | |
EXACT SCIENCES CORP | COM | 30063P105 | 587 | 6,775 | SH | SOLE | NONE | 0 | 0 | 6,775 | |
EXELON CORP | COM | 30161N101 | 389 | 7,767 | SH | SOLE | NONE | 0 | 0 | 7,767 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,603 | 304,497 | SH | SOLE | NONE | 0 | 0 | 304,497 | |
FACEBOOK INC | CL A | 30303M102 | 6,389 | 38,330 | SH | SOLE | NONE | 0 | 0 | 38,330 | |
FEDEX CORP | COM | 31428X106 | 605 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP COM | 31620R303 | 5,428 | 148,496 | SH | SOLE | NONE | 0 | 0 | 148,496 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,729 | 68,555 | SH | SOLE | NONE | 0 | 0 | 68,555 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 534 | 53,416 | SH | SOLE | NONE | 0 | 0 | 53,416 | |
FISERV INC | COM | 337738108 | 664 | 7,525 | SH | SOLE | NONE | 0 | 0 | 7,525 | |
FIRSTENERGY CORP | COM | 337932107 | 243 | 5,837 | SH | SOLE | NONE | 0 | 0 | 5,837 | |
FLOWERS FOODS INC | COM | 343498101 | 213 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FOOT LOCKER INC | COM | 344849104 | 831 | 13,721 | SH | SOLE | NONE | 0 | 0 | 13,721 | |
FORD MTR CO DEL | COM | 345370860 | 3,395 | 386,669 | SH | SOLE | NONE | 0 | 0 | 386,669 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 92 | 27,340 | SH | SOLE | NONE | 0 | 0 | 27,340 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 167 | 12,971 | SH | SOLE | NONE | 0 | 0 | 12,971 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,078 | 175,252 | SH | SOLE | NONE | 0 | 0 | 175,252 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 148 | 17,803 | SH | SOLE | NONE | 0 | 0 | 17,803 | |
GABELLI HLTHCARE & WELLNES | SHS | 36246K103 | 265 | 25,201 | SH | SOLE | NONE | 0 | 0 | 25,201 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,101 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 272 | 62,680 | SH | SOLE | NONE | 0 | 0 | 62,680 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,277 | 127,778 | SH | SOLE | NONE | 0 | 0 | 127,778 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 16,000 | SH | Call | SOLE | NONE | 0 | 0 | 16,000 |
GENERAL MLS INC | COM | 370334104 | 406 | 7,839 | SH | SOLE | NONE | 0 | 0 | 7,839 | |
GENERAL MTRS CO | COM | 37045V100 | 569 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,525 | 23,458 | SH | SOLE | NONE | 0 | 0 | 23,458 | |
GLOBUS MED INC | CL A | 379577208 | 1,534 | 31,042 | SH | SOLE | NONE | 0 | 0 | 31,042 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
GRACO INC | COM | 384109104 | 214 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
GUGGENHEIM ENHNCD EQTY INC | COM | 40167B100 | 107 | 13,651 | SH | SOLE | NONE | 0 | 0 | 13,651 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 257 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 474 | 3,635 | SH | SOLE | NONE | 0 | 0 | 3,635 | |
HCP INC | COM | 40414L109 | 633 | 20,209 | SH | SOLE | NONE | 0 | 0 | 20,209 | |
HALLIBURTON CO | COM | 406216101 | 296 | 10,107 | SH | SOLE | NONE | 0 | 0 | 10,107 | |
HARRIS CORP DEL | COM | 413875105 | 746 | 4,670 | SH | SOLE | NONE | 0 | 0 | 4,670 | |
HESS CORP | COM | 42809H107 | 449 | 7,462 | SH | SOLE | NONE | 0 | 0 | 7,462 | |
HEXO CORP | COM | 428304109 | 73 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
HOME BANCSHARES INC | COM | 436893200 | 7,485 | 426,011 | SH | SOLE | NONE | 0 | 0 | 426,011 | |
HOME DEPOT INC | COM | 437076102 | 12,386 | 64,546 | SH | SOLE | NONE | 0 | 0 | 64,546 | |
HONEYWELL INTL INC | COM | 438516106 | 719 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
HORMEL FOODS CORP | COM | 440452100 | 595 | 13,300 | SH | SOLE | NONE | 0 | 0 | 13,300 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,328 | 202,510 | SH | SOLE | NONE | 0 | 0 | 202,510 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373 | 19,712 | SH | SOLE | NONE | 0 | 0 | 19,712 | |
HUMANA INC | COM | 444859102 | 619 | 2,326 | SH | SOLE | NONE | 0 | 0 | 2,326 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 367 | 28,910 | SH | SOLE | NONE | 0 | 0 | 28,910 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 291 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
IDEXX LABS INC | COM | 45168D104 | 1,019 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
INTEL CORP | COM | 458140100 | 13,214 | 246,065 | SH | SOLE | NONE | 0 | 0 | 246,065 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 276 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 5,784 | 40,990 | SH | SOLE | NONE | 0 | 0 | 40,990 | |
INTL PAPER CO | COM | 460146103 | 301 | 6,512 | SH | SOLE | NONE | 0 | 0 | 6,512 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,302 | 12,815 | SH | SOLE | NONE | 0 | 0 | 12,815 | |
INTUIT | COM | 461202103 | 791 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
INTREXON CORP | COM | 46122T102 | 195 | 37,052 | SH | SOLE | NONE | 0 | 0 | 37,052 | |
INVESCO MUN TR | COM | 46131J103 | 293 | 24,350 | SH | SOLE | NONE | 0 | 0 | 24,350 | |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 628 | 6,012 | SH | SOLE | NONE | 0 | 0 | 6,012 | |
INVESCO EXCHANGE TRADED FD | HIG YLD EQ DIV | 46137V563 | 255 | 14,270 | SH | SOLE | NONE | 0 | 0 | 14,270 | |
INVESCO EXCHANGE TRADED FD | GBL LISTED PVT | 46137V589 | 234 | 20,429 | SH | SOLE | NONE | 0 | 0 | 20,429 | |
INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137V621 | 240 | 13,117 | SH | SOLE | NONE | 0 | 0 | 13,117 | |
INVESCO EXCHNG TRADED FD T | PFD ETF | 46138E511 | 236 | 16,250 | SH | SOLE | NONE | 0 | 0 | 16,250 | |
INVESCO EXCHNG TRADED FD T | FNDMNTL HY CRP | 46138E719 | 237 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 404 | 18,763 | SH | SOLE | NONE | 0 | 0 | 18,763 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 734 | 7,474 | SH | SOLE | NONE | 0 | 0 | 7,474 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,333 | SH | SOLE | NONE | 0 | 0 | 5,333 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 395 | 3,317 | SH | SOLE | NONE | 0 | 0 | 3,317 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 376 | 3,367 | SH | SOLE | NONE | 0 | 0 | 3,367 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 488 | 6,327 | SH | SOLE | NONE | 0 | 0 | 6,327 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 284 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 698 | 8,072 | SH | SOLE | NONE | 0 | 0 | 8,072 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 999 | 27,335 | SH | SOLE | NONE | 0 | 0 | 27,335 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,173 | 19,368 | SH | SOLE | NONE | 0 | 0 | 19,368 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,062 | 109,274 | SH | SOLE | NONE | 0 | 0 | 109,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,193 | 22,840 | SH | SOLE | NONE | 0 | 0 | 22,840 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,031 | 117,536 | SH | SOLE | NONE | 0 | 0 | 117,536 | |
KLA-TENCOR CORP | COM | 482480100 | 7,235 | 60,592 | SH | SOLE | NONE | 0 | 0 | 60,592 | |
KIMBERLY CLARK CORP | COM | 494368103 | 556 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 776 | 38,795 | SH | SOLE | NONE | 0 | 0 | 38,795 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 10 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 585 | 36,578 | SH | SOLE | NONE | 0 | 0 | 36,578 | |
KOHLS CORP | COM | 500255104 | 283 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
KRAFT HEINZ CO | COM | 500754106 | 803 | 24,587 | SH | SOLE | NONE | 0 | 0 | 24,587 | |
LPL FINL HLDGS INC | COM | 50212V100 | 856 | 12,293 | SH | SOLE | NONE | 0 | 0 | 12,293 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,265 | 8,269 | SH | SOLE | NONE | 0 | 0 | 8,269 | |
LAM RESEARCH CORP | COM | 512807108 | 1,005 | 5,616 | SH | SOLE | NONE | 0 | 0 | 5,616 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 325 | 4,342 | SH | SOLE | NONE | 0 | 0 | 4,342 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,038 | 17,028 | SH | SOLE | NONE | 0 | 0 | 17,028 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 477 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
LEGGETT & PLATT INC | COM | 524660107 | 248 | 5,873 | SH | SOLE | NONE | 0 | 0 | 5,873 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,155 | 189,045 | SH | SOLE | NONE | 0 | 0 | 189,045 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 413 | 8,531 | SH | SOLE | NONE | 0 | 0 | 8,531 | |
LILLY ELI & CO | COM | 532457108 | 3,765 | 29,016 | SH | SOLE | NONE | 0 | 0 | 29,016 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,072 | 26,894 | SH | SOLE | NONE | 0 | 0 | 26,894 | |
LOWES COS INC | COM | 548661107 | 540 | 4,934 | SH | SOLE | NONE | 0 | 0 | 4,934 | |
LUMBER LIQUIDATORS HLDGS I | COM | 55003T107 | 106 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
LUMBER LIQUIDATORS HLDGS I | COM | 55003T107 | 101 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
LYFT INC | CL A COM | 55087P104 | 247 | 3,149 | SH | SOLE | NONE | 0 | 0 | 3,149 | |
M & T BK CORP | COM | 55261F104 | 628 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
MFA FINL INC | COM | 55272X102 | 261 | 35,854 | SH | SOLE | NONE | 0 | 0 | 35,854 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 213 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 613 | 18,639 | PRN | SOLE | NONE | 0 | 0 | 18,639 | |
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 1,451 | 23,935 | SH | SOLE | NONE | 0 | 0 | 23,935 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 978 | 26,277 | SH | SOLE | NONE | 0 | 0 | 26,277 | |
MARATHON PETE CORP | COM | 56585A102 | 462 | 7,715 | SH | SOLE | NONE | 0 | 0 | 7,715 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,034 | 8,268 | SH | SOLE | NONE | 0 | 0 | 8,268 | |
MASCO CORP | COM | 574599106 | 826 | 21,025 | SH | SOLE | NONE | 0 | 0 | 21,025 | |
MASTERCARD INC | CL A | 57636Q104 | 5,250 | 22,298 | SH | SOLE | NONE | 0 | 0 | 22,298 | |
MATTHEWS INTL CORP | CL A | 577128101 | 425 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
MCDONALDS CORP | COM | 580135101 | 2,209 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
MEDALLION FINL CORP | COM | 583928106 | 177 | 25,600 | SH | SOLE | NONE | 0 | 0 | 25,600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 869 | 46,933 | SH | SOLE | NONE | 0 | 0 | 46,933 | |
MERCK & CO INC | COM | 58933Y105 | 2,567 | 30,867 | SH | SOLE | NONE | 0 | 0 | 30,867 | |
MERITOR INC | COM | 59001K100 | 888 | 43,657 | SH | SOLE | NONE | 0 | 0 | 43,657 | |
METLIFE INC | COM | 59156R108 | 239 | 5,610 | SH | SOLE | NONE | 0 | 0 | 5,610 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 205 | 40,200 | SH | SOLE | NONE | 0 | 0 | 40,200 | |
MICROSOFT CORP | COM | 594918104 | 6,569 | 55,698 | SH | SOLE | NONE | 0 | 0 | 55,698 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 920 | 22,260 | SH | SOLE | NONE | 0 | 0 | 22,260 | |
MIDDLEBY CORP | COM | 596278101 | 408 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,603 | 32,118 | SH | SOLE | NONE | 0 | 0 | 32,118 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 406 | 9,464 | SH | SOLE | NONE | 0 | 0 | 9,464 | |
NETAPP INC | COM | 64110D104 | 832 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
NETFLIX INC | COM | 64110L106 | 4,331 | 12,148 | SH | SOLE | NONE | 0 | 0 | 12,148 | |
NEW AMER HIGH INCOME FD IN | COM NEW | 641876800 | 155 | 18,260 | SH | SOLE | NONE | 0 | 0 | 18,260 | |
NEUBERGER BERMAN RE ES SEC | COM | 64190A103 | 75 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 635 | 37,553 | SH | SOLE | NONE | 0 | 0 | 37,553 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 310 | 50,947 | SH | SOLE | NONE | 0 | 0 | 50,947 | |
NEXTERA ENERGY INC | COM | 65339F101 | 780 | 4,034 | SH | SOLE | NONE | 0 | 0 | 4,034 | |
NIKE INC | CL B | 654106103 | 4,177 | 49,599 | SH | SOLE | NONE | 0 | 0 | 49,599 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 120 | 20,960 | SH | SOLE | NONE | 0 | 0 | 20,960 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 12,000 | SH | Call | SOLE | NONE | 0 | 0 | 12,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,687 | 9,025 | SH | SOLE | NONE | 0 | 0 | 9,025 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,000 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 251 | 9,330 | SH | SOLE | NONE | 0 | 0 | 9,330 | |
NUVEEN AMT FREE QLTY MUN I | COM | 670657105 | 216 | 16,186 | SH | SOLE | NONE | 0 | 0 | 16,186 | |
NVIDIA CORP | COM | 67066G104 | 3,556 | 19,806 | SH | SOLE | NONE | 0 | 0 | 19,806 | |
NUVEEN QUALITY MUNCP INCOM | COM | 67066V101 | 273 | 20,143 | SH | SOLE | NONE | 0 | 0 | 20,143 | |
NUVEEN S&P 500 BUY-WRITE I | COM | 6706ER101 | 239 | 18,092 | SH | SOLE | NONE | 0 | 0 | 18,092 | |
NUVEEN S&P 500 DYN OVERWRI | COM | 6706EW100 | 530 | 34,225 | SH | SOLE | NONE | 0 | 0 | 34,225 | |
NUVEEN MUNICIPAL CREDIT IN | COM SH BEN INT | 67070X101 | 372 | 24,712 | SH | SOLE | NONE | 0 | 0 | 24,712 | |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 238 | 15,779 | SH | SOLE | NONE | 0 | 0 | 15,779 | |
NUVEEN PFD & INCM SECURTIE | COM | 67072C105 | 159 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
NUVEEN HIGH INCOME NOVEMBE | COM | 67077N106 | 435 | 44,500 | SH | SOLE | NONE | 0 | 0 | 44,500 | |
OAKTREE SPECIALTY LENDING | COM | 67401P108 | 122 | 23,472 | SH | SOLE | NONE | 0 | 0 | 23,472 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 256 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 982 | 6,801 | SH | SOLE | NONE | 0 | 0 | 6,801 | |
OLD REP INTL CORP | COM | 680223104 | 1,695 | 81,002 | SH | SOLE | NONE | 0 | 0 | 81,002 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 273 | 7,157 | SH | SOLE | NONE | 0 | 0 | 7,157 | |
OMEROS CORP | COM | 682143102 | 430 | 24,750 | SH | SOLE | NONE | 0 | 0 | 24,750 | |
ONEOK INC NEW | COM | 682680103 | 7,809 | 111,816 | SH | SOLE | NONE | 0 | 0 | 111,816 | |
ORACLE CORP | COM | 68389X105 | 2,882 | 53,661 | SH | SOLE | NONE | 0 | 0 | 53,661 | |
ORANGE | SPONSORED ADR | 684060106 | 212 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 75 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
PDC ENERGY INC | COM | 69327R101 | 477 | 11,732 | SH | SOLE | NONE | 0 | 0 | 11,732 | |
PGIM GLOBAL HIGH YIELD FD | COM | 69346J106 | 202 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 476 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
PPG INDS INC | COM | 693506107 | 739 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,075 | 9,748 | SH | SOLE | NONE | 0 | 0 | 9,748 | |
PACCAR INC | COM | 693718108 | 457 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
PACWEST BANCORP DEL | COM | 695263103 | 234 | 6,233 | SH | SOLE | NONE | 0 | 0 | 6,233 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
PARKER HANNIFIN CORP | COM | 701094104 | 931 | 5,425 | SH | SOLE | NONE | 0 | 0 | 5,425 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,361 | 13,109 | SH | SOLE | NONE | 0 | 0 | 13,109 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 379 | 12,201 | SH | SOLE | NONE | 0 | 0 | 12,201 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 294 | 8,003 | SH | SOLE | NONE | 0 | 0 | 8,003 | |
PENNANTPARK INVT CORP | COM | 708062104 | 111 | 16,040 | SH | SOLE | NONE | 0 | 0 | 16,040 | |
PENNANTPARK FLOATING RATE | COM | 70806A106 | 259 | 20,186 | SH | SOLE | NONE | 0 | 0 | 20,186 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 206 | 5,005 | SH | SOLE | NONE | 0 | 0 | 5,005 | |
PEPSICO INC | COM | 713448108 | 1,852 | 15,113 | SH | SOLE | NONE | 0 | 0 | 15,113 | |
PFIZER INC | COM | 717081103 | 3,667 | 86,351 | SH | SOLE | NONE | 0 | 0 | 86,351 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,106 | 57,769 | SH | SOLE | NONE | 0 | 0 | 57,769 | |
PHILLIPS 66 | COM | 718546104 | 464 | 4,876 | SH | SOLE | NONE | 0 | 0 | 4,876 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 404 | 21,488 | SH | SOLE | NONE | 0 | 0 | 21,488 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 405 | 44,893 | SH | SOLE | NONE | 0 | 0 | 44,893 | |
PIMCO INCOME STRATEGY FUND | COM | 72201J104 | 112 | 10,840 | SH | SOLE | NONE | 0 | 0 | 10,840 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 596 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,474 | 53,901 | SH | SOLE | NONE | 0 | 0 | 53,901 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 357 | 29,900 | SH | SOLE | NONE | 0 | 0 | 29,900 | |
POLARIS INDS INC | COM | 731068102 | 659 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
PRIMERICA INC | COM | 74164M108 | 1,008 | 8,252 | SH | SOLE | NONE | 0 | 0 | 8,252 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,059 | 14,690 | SH | SOLE | NONE | 0 | 0 | 14,690 | |
PROLOGIS INC | COM | 74340W103 | 468 | 6,505 | SH | SOLE | NONE | 0 | 0 | 6,505 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 713 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 628 | 6,982 | SH | SOLE | NONE | 0 | 0 | 6,982 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 832 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 409 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 481 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
PROSPECT CAPITAL CORPORATI | COM | 74348T102 | 795 | 121,967 | SH | SOLE | NONE | 0 | 0 | 121,967 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 912 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,368 | 69,311 | SH | SOLE | NONE | 0 | 0 | 69,311 | |
PUBLIC STORAGE | COM | 74460D109 | 404 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
PUTNAM MANAGED MUN INCOM T | COM | 746823103 | 787 | 105,170 | SH | SOLE | NONE | 0 | 0 | 105,170 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 264 | 51,176 | SH | SOLE | NONE | 0 | 0 | 51,176 | |
PUTNAM MASTER INTER INCOME | SH BEN INT | 746909100 | 301 | 66,272 | SH | SOLE | NONE | 0 | 0 | 66,272 | |
PUTNAM MUN OPPORTUNITIES T | SH BEN INT | 746922103 | 175 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
QUALCOMM INC | COM | 747525103 | 2,254 | 39,519 | SH | SOLE | NONE | 0 | 0 | 39,519 | |
RPM INTL INC | COM | 749685103 | 399 | 6,880 | SH | SOLE | NONE | 0 | 0 | 6,880 | |
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
REALTY INCOME CORP | COM | 756109104 | 1,495 | 20,320 | SH | SOLE | NONE | 0 | 0 | 20,320 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 219 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,190 | 437,478 | SH | SOLE | NONE | 0 | 0 | 437,478 | |
REVOLUTION LIGHTING TECHNO | COM NEW | 76155G206 | 8 | 35,236 | SH | SOLE | NONE | 0 | 0 | 35,236 | |
RING ENERGY INC | COM | 76680V108 | 129 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
RITE AID CORP | COM | 767754104 | 75 | 117,469 | SH | SOLE | NONE | 0 | 0 | 117,469 | |
ROBERT HALF INTL INC | COM | 770323103 | 833 | 12,779 | SH | SOLE | NONE | 0 | 0 | 12,779 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 737 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
ROKU INC | COM CL A | 77543R102 | 377 | 5,845 | SH | SOLE | NONE | 0 | 0 | 5,845 | |
ROLLINS INC | COM | 775711104 | 3,438 | 82,616 | SH | SOLE | NONE | 0 | 0 | 82,616 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 437 | 6,828 | SH | SOLE | NONE | 0 | 0 | 6,828 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 771 | 12,324 | SH | SOLE | NONE | 0 | 0 | 12,324 | |
S&P GLOBAL INC | COM | 78409V104 | 1,244 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,979 | 10,546 | SH | SOLE | NONE | 0 | 0 | 10,546 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,648 | 267,800 | SH | Put | SOLE | NONE | 0 | 0 | 267,800 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 358 | 7,153 | SH | SOLE | NONE | 0 | 0 | 7,153 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 236 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 242 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 3,374 | 13,020 | SH | SOLE | NONE | 0 | 0 | 13,020 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 417 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 218 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
SRC ENERGY INC | COM | 78470V108 | 185 | 36,192 | SH | SOLE | NONE | 0 | 0 | 36,192 | |
SALESFORCE COM INC | COM | 79466L302 | 583 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 49 | 20,825 | SH | SOLE | NONE | 0 | 0 | 20,825 | |
SANDRIDGE MISSISSIPPIAN TR | UNIT BEN INT | 80007T101 | 42 | 42,000 | SH | SOLE | NONE | 0 | 0 | 42,000 | |
SANDRIDGE MISSISSIPPIAN TR | SH BEN INT | 80007V106 | 15 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 340 | 7,809 | SH | SOLE | NONE | 0 | 0 | 7,809 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 366 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 220 | 8,464 | SH | SOLE | NONE | 0 | 0 | 8,464 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 6,976 | SH | SOLE | NONE | 0 | 0 | 6,976 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 317 | 9,843 | SH | SOLE | NONE | 0 | 0 | 9,843 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221 | 2,411 | SH | SOLE | NONE | 0 | 0 | 2,411 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 464 | 7,014 | SH | SOLE | NONE | 0 | 0 | 7,014 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 3,800 | SH | Call | SOLE | NONE | 0 | 0 | 3,800 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 383 | 14,916 | SH | SOLE | NONE | 0 | 0 | 14,916 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 335 | 4,462 | SH | SOLE | NONE | 0 | 0 | 4,462 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 600 | 10,320 | SH | SOLE | NONE | 0 | 0 | 10,320 | |
SEMPRA ENERGY | COM | 816851109 | 798 | 6,343 | SH | SOLE | NONE | 0 | 0 | 6,343 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,426 | 21,041 | SH | SOLE | NONE | 0 | 0 | 21,041 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 790 | 4,338 | SH | SOLE | NONE | 0 | 0 | 4,338 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,018 | 885,037 | SH | SOLE | NONE | 0 | 0 | 885,037 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
SNAP ON INC | COM | 833034101 | 991 | 6,333 | SH | SOLE | NONE | 0 | 0 | 6,333 | |
SOUTHERN CO | COM | 842587107 | 1,791 | 34,664 | SH | SOLE | NONE | 0 | 0 | 34,664 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 672 | 12,937 | SH | SOLE | NONE | 0 | 0 | 12,937 | |
SPLUNK INC | COM | 848637104 | 548 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
SQUARE INC | CL A | 852234103 | 748 | 9,981 | SH | SOLE | NONE | 0 | 0 | 9,981 | |
STARBUCKS CORP | COM | 855244109 | 1,371 | 18,436 | SH | SOLE | NONE | 0 | 0 | 18,436 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 266 | 11,891 | SH | SOLE | NONE | 0 | 0 | 11,891 | |
STEEL DYNAMICS INC | COM | 858119100 | 236 | 6,690 | SH | SOLE | NONE | 0 | 0 | 6,690 | |
STORE CAP CORP | COM | 862121100 | 426 | 12,723 | SH | SOLE | NONE | 0 | 0 | 12,723 | |
STRYKER CORP | COM | 863667101 | 563 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
SYNOPSYS INC | COM | 871607107 | 1,225 | 10,639 | SH | SOLE | NONE | 0 | 0 | 10,639 | |
SYSCO CORP | COM | 871829107 | 7,247 | 108,555 | SH | SOLE | NONE | 0 | 0 | 108,555 | |
TJX COS INC NEW | COM | 872540109 | 564 | 10,595 | SH | SOLE | NONE | 0 | 0 | 10,595 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 219 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
TARGET CORP | COM | 87612E106 | 843 | 10,509 | SH | SOLE | NONE | 0 | 0 | 10,509 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 521 | 40,675 | SH | SOLE | NONE | 0 | 0 | 40,675 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 202 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED ADS | 881624209 | 181 | 11,571 | SH | SOLE | NONE | 0 | 0 | 11,571 | |
TEXAS INSTRS INC | COM | 882508104 | 9,639 | 90,870 | SH | SOLE | NONE | 0 | 0 | 90,870 | |
TEXTRON INC | COM | 883203101 | 600 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 121 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
3M CO | COM | 88579Y101 | 788 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
TORCHMARK CORP | COM | 891027104 | 4,721 | 57,608 | SH | SOLE | NONE | 0 | 0 | 57,608 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 240 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,083 | 19,458 | SH | SOLE | NONE | 0 | 0 | 19,458 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,072 | 11,285 | SH | SOLE | NONE | 0 | 0 | 11,285 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 520 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 17 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
TRANSUNION | COM | 89400J107 | 961 | 14,378 | SH | SOLE | NONE | 0 | 0 | 14,378 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,683 | 19,563 | SH | SOLE | NONE | 0 | 0 | 19,563 | |
TRI CONTL CORP | COM | 895436103 | 640 | 24,323 | SH | SOLE | NONE | 0 | 0 | 24,323 | |
TRICO BANCSHARES | COM | 896095106 | 4,246 | 108,079 | SH | SOLE | NONE | 0 | 0 | 108,079 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 44 | 26,278 | SH | SOLE | NONE | 0 | 0 | 26,278 | |
TWILIO INC | CL A | 90138F102 | 1,017 | 7,870 | SH | SOLE | NONE | 0 | 0 | 7,870 | |
US BANCORP DEL | COM NEW | 902973304 | 428 | 8,875 | SH | SOLE | NONE | 0 | 0 | 8,875 | |
U S SILICA HLDGS INC | COM | 90346E103 | 239 | 13,750 | SH | SOLE | NONE | 0 | 0 | 13,750 | |
ULTA BEAUTY INC | COM | 90384S303 | 235 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 9 | 14,759 | SH | SOLE | NONE | 0 | 0 | 14,759 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
UNION PACIFIC CORP | COM | 907818108 | 804 | 4,811 | SH | SOLE | NONE | 0 | 0 | 4,811 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,946 | 97,961 | SH | SOLE | NONE | 0 | 0 | 97,961 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,497 | 50,407 | SH | SOLE | NONE | 0 | 0 | 50,407 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,669 | 10,793 | SH | SOLE | NONE | 0 | 0 | 10,793 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 369 | 17,871 | SH | SOLE | NONE | 0 | 0 | 17,871 | |
V F CORP | COM | 918204108 | 589 | 6,775 | SH | SOLE | NONE | 0 | 0 | 6,775 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 480 | 5,661 | SH | SOLE | NONE | 0 | 0 | 5,661 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 391 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 263 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201 | 1,298 | SH | SOLE | NONE | 0 | 0 | 1,298 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 204 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 202 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 752 | 8,779 | SH | SOLE | NONE | 0 | 0 | 8,779 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 413 | 9,722 | SH | SOLE | NONE | 0 | 0 | 9,722 | |
VENTAS INC | COM | 92276F100 | 1,110 | 17,393 | SH | SOLE | NONE | 0 | 0 | 17,393 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 332 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 438 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 497 | 3,860 | SH | SOLE | NONE | 0 | 0 | 3,860 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 765 | 4,756 | SH | SOLE | NONE | 0 | 0 | 4,756 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,812 | 12,524 | SH | SOLE | NONE | 0 | 0 | 12,524 | |
VEREIT INC | COM | 92339V100 | 407 | 48,582 | SH | SOLE | NONE | 0 | 0 | 48,582 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,049 | 203,772 | SH | SOLE | NONE | 0 | 0 | 203,772 | |
VISA INC | COM CL A | 92826C839 | 4,633 | 29,662 | SH | SOLE | NONE | 0 | 0 | 29,662 | |
VISA INC | COM CL A | 92826C839 | 234 | 1,500 | SH | Call | SOLE | NONE | 0 | 0 | 1,500 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 648 | 35,662 | SH | SOLE | NONE | 0 | 0 | 35,662 | |
W P CAREY INC | COM | 92936U109 | 571 | 7,286 | SH | SOLE | NONE | 0 | 0 | 7,286 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 319 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
WALMART INC | COM | 931142103 | 2,312 | 23,708 | SH | SOLE | NONE | 0 | 0 | 23,708 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 9,752 | 154,130 | SH | SOLE | NONE | 0 | 0 | 154,130 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,024 | 33,680 | SH | SOLE | NONE | 0 | 0 | 33,680 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 87 | 15,399 | SH | SOLE | NONE | 0 | 0 | 15,399 | |
WASTE MGMT INC DEL | COM | 94106L109 | 658 | 6,335 | SH | SOLE | NONE | 0 | 0 | 6,335 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,526 | 31,578 | SH | SOLE | NONE | 0 | 0 | 31,578 | |
WELLS FARGO INCOME OPPORTU | WF INC OPPTY FD | 94987B105 | 449 | 57,028 | SH | SOLE | NONE | 0 | 0 | 57,028 | |
WELLS FARGO MULTI SECTOR I | COM | 94987D101 | 240 | 19,815 | SH | SOLE | NONE | 0 | 0 | 19,815 | |
WELLTOWER INC | COM | 95040Q104 | 623 | 8,029 | SH | SOLE | NONE | 0 | 0 | 8,029 | |
WESTERN ASSET HIGH INCM OP | COM | 95766K109 | 276 | 57,212 | SH | SOLE | NONE | 0 | 0 | 57,212 | |
WESTERN ASSET HGH YLD DFND | COM | 95768B107 | 193 | 13,100 | SH | SOLE | NONE | 0 | 0 | 13,100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 256 | 5,320 | SH | SOLE | NONE | 0 | 0 | 5,320 | |
WILLIAMS COS INC DEL | COM | 969457100 | 413 | 14,365 | SH | SOLE | NONE | 0 | 0 | 14,365 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 242 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
XCEL ENERGY INC | COM | 98389B100 | 315 | 5,609 | SH | SOLE | NONE | 0 | 0 | 5,609 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 427 | 19,494 | SH | SOLE | NONE | 0 | 0 | 19,494 | |
YUM BRANDS INC | COM | 988498101 | 347 | 3,473 | SH | SOLE | NONE | 0 | 0 | 3,473 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,121 | 5,349 | SH | SOLE | NONE | 0 | 0 | 5,349 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,895 | 10,768 | SH | SOLE | NONE | 0 | 0 | 10,768 | |
LINDE PLC | COM | G5494J103 | 226 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 279 | 12,840 | SH | SOLE | NONE | 0 | 0 | 12,840 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 722 | 36,277 | SH | SOLE | NONE | 0 | 0 | 36,277 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,257 | 24,785 | SH | SOLE | NONE | 0 | 0 | 24,785 | |
APTIV PLC | SHS | G6095L109 | 200 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
NOBLE CORP PLC | SHS USD | G65431101 | 177 | 61,743 | SH | SOLE | NONE | 0 | 0 | 61,743 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 351 | 7,339 | SH | SOLE | NONE | 0 | 0 | 7,339 | |
TRANSATLANTIC PETROLEUM LT | SHS NEW | G89982113 | 17 | 19,300 | SH | SOLE | NONE | 0 | 0 | 19,300 | |
TRITON INTL LTD | CL A | G9078F107 | 424 | 13,644 | SH | SOLE | NONE | 0 | 0 | 13,644 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 110 | 12,585 | SH | SOLE | NONE | 0 | 0 | 12,585 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 6 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 |