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 917 4,368 SH   SOLE NONE 0 0 4,368
ABBOTT LABS COM 002824100 865 16,218 SH   SOLE NONE 0 0 16,218
ABBVIE INC COM 00287Y109 10,628 119,609 SH   SOLE NONE 0 0 119,609
ABERDEEN ASIA PACIFIC INCOM COM 003009107 109 21,166 SH   SOLE NONE 0 0 21,166
ACADIA PHARMACEUTICALS INC COM 004225108 1,884 50,000 SH   SOLE NONE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,988 14,718 SH   SOLE NONE 0 0 14,718
ACHILLION PHARMACEUTICALS IN COM 00448Q201 55 12,300 SH   SOLE NONE 0 0 12,300
ACTIVISION BLIZZARD INC COM 00507V109 525 8,141 SH   SOLE NONE 0 0 8,141
ADOBE SYS INC COM 00724F101 338 2,265 SH   SOLE NONE 0 0 2,265
ADVANCE AUTO PARTS INC COM 00751Y106 228 2,300 SH   SOLE NONE 0 0 2,300
ADVANCED ENERGY INDS COM 007973100 1,004 12,427 SH   SOLE NONE 0 0 12,427
ADVANCED MICRO DEVICES INC COM 007903107 408 31,975 SH   SOLE NONE 0 0 31,975
ADVANTAGE OIL & GAS LTD COM 00765F101 349 55,400 SH   SOLE NONE 0 0 55,400
AFLAC INC COM 001055102 381 4,678 SH   SOLE NONE 0 0 4,678
AGNC INVT CORP COM 00123Q104 771 35,551 SH   SOLE NONE 0 0 35,551
AIR PRODS & CHEMS INC COM 009158106 216 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 77 13,800 SH   SOLE NONE 0 0 13,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,589 20,779 SH   SOLE NONE 0 0 20,779
ALLERGAN PLC SHS G0177J108 911 4,446 SH   SOLE NONE 0 0 4,446
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 219 11,295 SH   SOLE NONE 0 0 11,295
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 300 23,015 SH   SOLE NONE 0 0 23,015
ALLIANZGI CONV & INCOME FD COM 018828103 120 16,925 SH   SOLE NONE 0 0 16,925
ALLIANZGI CONV & INCOME FD I COM 018825109 233 37,338 SH   SOLE NONE 0 0 37,338
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 140 10,441 SH   SOLE NONE 0 0 10,441
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 12,207 SH   SOLE NONE 0 0 12,207
ALLSTATE CORP COM 020002101 1,452 15,794 SH   SOLE NONE 0 0 15,794
ALPHABET INC CAP STK CL A 02079K305 3,565 3,661 SH   SOLE NONE 0 0 3,661
ALPHABET INC CAP STK CL C 02079K107 3,133 3,267 SH   SOLE NONE 0 0 3,267
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 205 22,730 SH   SOLE NONE 0 0 22,730
ALPS ETF TR ALERIAN MLP 00162Q866 278 24,792 SH   SOLE NONE 0 0 24,792
ALTABA INC COM 021346101 246 3,712 SH   SOLE NONE 0 0 3,712
ALTRIA GROUP INC COM 02209S103 6,603 104,118 SH   SOLE NONE 0 0 104,118
AMAZON COM INC COM 023135106 7,907 8,225 SH   SOLE NONE 0 0 8,225
AMEREN CORP COM 023608102 327 5,650 SH   SOLE NONE 0 0 5,650
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 975 54,948 SH   SOLE NONE 0 0 54,948
AMERICAN AIRLS GROUP INC COM 02376R102 1,579 33,247 SH   SOLE NONE 0 0 33,247
AMERICAN ELEC PWR INC COM 025537101 687 9,780 SH   SOLE NONE 0 0 9,780
AMERICAN EXPRESS CO COM 025816109 2,519 27,850 SH   SOLE NONE 0 0 27,850
AMERIGAS PARTNERS L P UNIT L P INT 030975106 358 7,957 SH   SOLE NONE 0 0 7,957
AMETEK INC NEW COM 031100100 1,295 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 6,777 36,346 SH   SOLE NONE 0 0 36,346
AMPHENOL CORP NEW CL A 032095101 939 11,089 SH   SOLE NONE 0 0 11,089
ANADARKO PETE CORP COM 032511107 262 5,356 SH   SOLE NONE 0 0 5,356
ANDEAVOR COM 03349M105 608 5,891 SH   SOLE NONE 0 0 5,891
ANNALY CAP MGMT INC COM 035710409 1,024 83,994 SH   SOLE NONE 0 0 83,994
ANWORTH MORTGAGE ASSET CP COM 037347101 61 10,200 SH   SOLE NONE 0 0 10,200
APACHE CORP COM 037411105 287 6,265 SH   SOLE NONE 0 0 6,265
APOLLO INVT CORP COM 03761U106 157 25,683 SH   SOLE NONE 0 0 25,683
APPLE INC COM 037833100 59,911 388,733 SH   SOLE NONE 0 0 388,733
APPLIED MATLS INC COM 038222105 2,339 44,913 SH   SOLE NONE 0 0 44,913
ARATANA THERAPEUTICS INC COM 03874P101 435 71,000 SH   SOLE NONE 0 0 71,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,433 33,710 SH   SOLE NONE 0 0 33,710
ARCONIC INC COM 03965L100 372 14,939 SH   SOLE NONE 0 0 14,939
ARES CAP CORP COM 04010L103 1,473 89,856 SH   SOLE NONE 0 0 89,856
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,938 72,063 SH   SOLE NONE 0 0 72,063
AT&T INC COM 00206R102 14,002 357,470 SH   SOLE NONE 0 0 357,470
ATHENAHEALTH INC COM 04685W103 430 3,457 SH   SOLE NONE 0 0 3,457
AUTOMATIC DATA PROCESSING IN COM 053015103 564 5,156 SH   SOLE NONE 0 0 5,156
AUTONATION INC COM 05329W102 212 4,468 SH   SOLE NONE 0 0 4,468
BADGER METER INC COM 056525108 931 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 435 1,756 SH   SOLE NONE 0 0 1,756
BANCO SANTANDER SA ADR 05964H105 180 25,922 SH   SOLE NONE 0 0 25,922
BANK AMER CORP COM 060505104 7,204 284,312 SH   SOLE NONE 0 0 284,312
BANK NEW YORK MELLON CORP COM 064058100 242 4,564 SH   SOLE NONE 0 0 4,564
BB&T CORP COM 054937107 1,125 23,956 SH   SOLE NONE 0 0 23,956
BELLATRIX EXPLORATION LTD COM NEW 078314507 30 10,642 SH   SOLE NONE 0 0 10,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,582 19,539 SH   SOLE NONE 0 0 19,539
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,846 14 SH   SOLE NONE 0 0 14
BIOGEN INC COM 09062X103 879 2,806 SH   SOLE NONE 0 0 2,806
BLACKROCK CORPOR HI YLD FD I COM 09255P107 596 52,707 SH   SOLE NONE 0 0 52,707
BLACKROCK ENH CAP & INC FD I COM 09256A109 292 18,690 SH   SOLE NONE 0 0 18,690
BLACKROCK ENHANCED EQT DIV T COM 09251A104 452 49,847 SH   SOLE NONE 0 0 49,847
BLACKROCK ENHANCED GBL DIV T COM 092501105 162 11,930 SH   SOLE NONE 0 0 11,930
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 416 29,156 SH   SOLE NONE 0 0 29,156
BLACKROCK MUNIASSETS FD INC COM 09254J102 196 13,000 SH   SOLE NONE 0 0 13,000
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 212 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 576 40,000 SH   SOLE NONE 0 0 40,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 524 15,712 SH   SOLE NONE 0 0 15,712
BOEING CO COM 097023105 11,057 43,497 SH   SOLE NONE 0 0 43,497
BP PLC SPONSORED ADR 055622104 782 20,353 SH   SOLE NONE 0 0 20,353
BRISTOL MYERS SQUIBB CO COM 110122108 9,807 153,852 SH   SOLE NONE 0 0 153,852
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 5,399 SH   SOLE NONE 0 0 5,399
BROADCOM LTD SHS Y09827109 550 2,267 SH   SOLE NONE 0 0 2,267
BROOKDALE SR LIVING INC COM 112463104 217 20,500 SH   SOLE NONE 0 0 20,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 208 4,831 SH   SOLE NONE 0 0 4,831
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 405 7,097 SH   SOLE NONE 0 0 7,097
CADENCE DESIGN SYSTEM INC COM 127387108 1,071 27,136 SH   SOLE NONE 0 0 27,136
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 204 17,732 SH   SOLE NONE 0 0 17,732
CALAMOS GBL DYN INCOME FUND COM 12811L107 202 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 264 5,636 SH   SOLE NONE 0 0 5,636
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 78 22,225 SH   SOLE NONE 0 0 22,225
CAPSTEAD MTG CORP COM NO PAR 14067E506 232 24,002 SH   SOLE NONE 0 0 24,002
CARMAX INC COM 143130102 235 3,095 SH   SOLE NONE 0 0 3,095
CARNIVAL CORP UNIT 99/99/9999 143658300 623 9,654 SH   SOLE NONE 0 0 9,654
CARRIZO OIL & GAS INC COM 144577103 549 32,021 SH   SOLE NONE 0 0 32,021
CATERPILLAR INC DEL COM 149123101 3,672 29,442 SH   SOLE NONE 0 0 29,442
CBRE GROUP INC CL A 12504L109 1,099 29,018 SH   SOLE NONE 0 0 29,018
CBS CORP NEW CL B 124857202 964 16,623 SH   SOLE NONE 0 0 16,623
CEDAR FAIR L P DEPOSITRY UNIT 150185106 371 5,784 PRN   SOLE NONE 0 0 5,784
CELGENE CORP COM 151020104 4,768 32,697 SH   SOLE NONE 0 0 32,697
CEMEX SAB DE CV SPON ADR NEW 151290889 231 25,456 SH   SOLE NONE 0 0 25,456
CENTENE CORP DEL COM 15135B101 1,378 14,245 SH   SOLE NONE 0 0 14,245
CENTURYLINK INC COM 156700106 386 20,436 SH   SOLE NONE 0 0 20,436
CHEMOURS CO COM 163851108 999 19,731 SH   SOLE NONE 0 0 19,731
CHENIERE ENERGY INC COM NEW 16411R208 243 5,405 SH   SOLE NONE 0 0 5,405
CHESAPEAKE ENERGY CORP COM 165167107 232 54,055 SH   SOLE NONE 0 0 54,055
CHEVRON CORP NEW COM 166764100 6,070 51,661 SH   SOLE NONE 0 0 51,661
CHIMERA INVT CORP COM NEW 16934Q208 284 15,004 SH   SOLE NONE 0 0 15,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 309 1,005 SH   SOLE NONE 0 0 1,005
CIGNA CORPORATION COM 125509109 576 3,079 SH   SOLE NONE 0 0 3,079
CINTAS CORP COM 172908105 926 6,416 SH   SOLE NONE 0 0 6,416
CISCO SYS INC COM 17275R102 5,689 169,163 SH   SOLE NONE 0 0 169,163
CITIGROUP INC COM NEW 172967424 5,302 72,888 SH   SOLE NONE 0 0 72,888
CITIZENS FINL GROUP INC COM 174610105 860 22,702 SH   SOLE NONE 0 0 22,702
CLOVIS ONCOLOGY INC COM 189464100 404 4,900 SH   SOLE NONE 0 0 4,900
CME GROUP INC COM CL A 12572Q105 2,912 21,462 SH   SOLE NONE 0 0 21,462
COCA COLA CO COM 191216100 3,598 79,930 SH   SOLE NONE 0 0 79,930
COFFEE HLDGS INC COM 192176105 83 18,700 SH   SOLE NONE 0 0 18,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 3,468 SH   SOLE NONE 0 0 3,468
COHEN & STEERS QUALITY RLTY COM 19247L106 141 11,226 SH   SOLE NONE 0 0 11,226
COHEN & STEERS REIT & PFD IN COM 19247X100 233 11,000 SH   SOLE NONE 0 0 11,000
COLGATE PALMOLIVE CO COM 194162103 740 10,164 SH   SOLE NONE 0 0 10,164
COLUMBIA SELIGM PREM TECH GR COM 19842X109 274 12,271 SH   SOLE NONE 0 0 12,271
COMCAST CORP NEW CL A 20030N101 696 18,076 SH   SOLE NONE 0 0 18,076
COMERICA INC COM 200340107 303 3,969 SH   SOLE NONE 0 0 3,969
CONAGRA BRANDS INC COM 205887102 485 14,368 SH   SOLE NONE 0 0 14,368
CONOCOPHILLIPS COM 20825C104 1,932 38,600 SH   SOLE NONE 0 0 38,600
CONSOLIDATED EDISON INC COM 209115104 852 10,560 SH   SOLE NONE 0 0 10,560
CONSTELLATION BRANDS INC CL A 21036P108 321 1,610 SH   SOLE NONE 0 0 1,610
CORNING INC COM 219350105 2,571 85,924 SH   SOLE NONE 0 0 85,924
COSTCO WHSL CORP NEW COM 22160K105 1,131 6,885 SH   SOLE NONE 0 0 6,885
COVANTA HLDG CORP COM 22282E102 195 13,102 SH   SOLE NONE 0 0 13,102
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 255 88,483 SH   SOLE NONE 0 0 88,483
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 266 3,543 SH   SOLE NONE 0 0 3,543
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 262 2,682 SH   SOLE NONE 0 0 2,682
CSX CORP COM 126408103 2,104 38,784 SH   SOLE NONE 0 0 38,784
CUMMINS INC COM 231021106 2,295 13,660 SH   SOLE NONE 0 0 13,660
CVR REFNG LP COMUNIT REP LT 12663P107 113 11,500 PRN   SOLE NONE 0 0 11,500
CVS HEALTH CORP COM 126650100 6,531 80,318 SH   SOLE NONE 0 0 80,318
DEERE & CO COM 244199105 529 4,211 SH   SOLE NONE 0 0 4,211
DELPHI AUTOMOTIVE PLC SHS G27823106 640 6,508 SH   SOLE NONE 0 0 6,508
DELTA AIR LINES INC DEL COM NEW 247361702 222 4,606 SH   SOLE NONE 0 0 4,606
DENISON MINES CORP COM 248356107 17 36,700 SH   SOLE NONE 0 0 36,700
DIAMONDBACK ENERGY INC COM 25278X109 411 4,200 SH   SOLE NONE 0 0 4,200
DIGI INTL INC COM 253798102 143 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 845 7,138 SH   SOLE NONE 0 0 7,138
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 280 5,000 SH   SOLE NONE 0 0 5,000
DISCOVER FINL SVCS COM 254709108 1,374 21,306 SH   SOLE NONE 0 0 21,306
DISNEY WALT CO COM DISNEY 254687106 9,826 99,685 SH   SOLE NONE 0 0 99,685
DNP SELECT INCOME FD COM 23325P104 202 17,620 SH   SOLE NONE 0 0 17,620
DOLLAR GEN CORP NEW COM 256677105 546 6,739 SH   SOLE NONE 0 0 6,739
DOMINION ENERGY INC COM 25746U109 1,148 14,928 SH   SOLE NONE 0 0 14,928
DOMINOS PIZZA INC COM 25754A201 328 1,651 SH   SOLE NONE 0 0 1,651
DOWDUPONT INC COM 26078J100 10,194 147,250 SH   SOLE NONE 0 0 147,250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,007 56,595 SH   SOLE NONE 0 0 56,595
DTE ENERGY CO COM 233331107 512 4,766 SH   SOLE NONE 0 0 4,766
DUKE ENERGY CORP NEW COM NEW 26441C204 2,268 27,023 SH   SOLE NONE 0 0 27,023
DUKE REALTY CORP COM NEW 264411505 894 31,026 SH   SOLE NONE 0 0 31,026
EAST WEST BANCORP INC COM 27579R104 960 16,061 SH   SOLE NONE 0 0 16,061
EASTMAN CHEM CO COM 277432100 747 8,259 SH   SOLE NONE 0 0 8,259
EATON VANCE ENHANCED EQ INC COM 278274105 185 13,174 SH   SOLE NONE 0 0 13,174
EATON VANCE RISK MNGD DIV EQ COM 27829G106 327 34,625 SH   SOLE NONE 0 0 34,625
EATON VANCE TAX ADVT DIV INC COM 27828G107 217 9,813 SH   SOLE NONE 0 0 9,813
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,100 117,645 SH   SOLE NONE 0 0 117,645
EATON VANCE TX MNG BY WRT OP COM 27828Y108 327 21,318 SH   SOLE NONE 0 0 21,318
EATON VANCE TXMGD GL BUYWR O COM 27829C105 723 61,077 SH   SOLE NONE 0 0 61,077
EBAY INC COM 278642103 250 6,502 SH   SOLE NONE 0 0 6,502
EMERSON ELEC CO COM 291011104 218 3,466 SH   SOLE NONE 0 0 3,466
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 256 16,024 SH   SOLE NONE 0 0 16,024
ENBRIDGE INC COM 29250N105 518 12,382 SH   SOLE NONE 0 0 12,382
ENDURO RTY TR TR UNIT 29269K100 78 18,000 SH   SOLE NONE 0 0 18,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 277 15,959 SH   SOLE NONE 0 0 15,959
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,156 117,902 SH   SOLE NONE 0 0 117,902
ENSYNC INC COM 29359T102 41 78,724 SH   SOLE NONE 0 0 78,724
ENTERPRISE PRODS PARTNERS L COM 293792107 2,035 78,059 SH   SOLE NONE 0 0 78,059
EPR PPTYS COM SH BEN INT 26884U109 456 6,534 SH   SOLE NONE 0 0 6,534
EVERCORE INC CLASS A 29977A105 942 11,739 SH   SOLE NONE 0 0 11,739
EVERSOURCE ENERGY COM 30040W108 1,168 19,317 SH   SOLE NONE 0 0 19,317
EXACT SCIENCES CORP COM 30063P105 410 8,700 SH   SOLE NONE 0 0 8,700
EXELON CORP COM 30161N101 5,903 156,705 SH   SOLE NONE 0 0 156,705
EXPRESS SCRIPTS HLDG CO COM 30219G108 815 12,864 SH   SOLE NONE 0 0 12,864
EXXON MOBIL CORP COM 30231G102 21,814 266,094 SH   SOLE NONE 0 0 266,094
FACEBOOK INC CL A 30303M102 13,682 80,070 SH   SOLE NONE 0 0 80,070
FARMLAND PARTNERS INC COM 31154R109 145 16,000 SH   SOLE NONE 0 0 16,000
FEDEX CORP COM 31428X106 444 1,970 SH   SOLE NONE 0 0 1,970
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 65 12,741 SH   SOLE NONE 0 0 12,741
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,255 131,788 SH   SOLE NONE 0 0 131,788
FIFTH STREET FINANCE CORP COM 31678A103 210 38,464 SH   SOLE NONE 0 0 38,464
FIFTH THIRD BANCORP COM 316773100 1,641 58,648 SH   SOLE NONE 0 0 58,648
FIREEYE INC COM 31816Q101 179 10,648 SH   SOLE NONE 0 0 10,648
FIRST US BANCSHARES INC COM 33744V103 614 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 303 9,831 SH   SOLE NONE 0 0 9,831
FISERV INC COM 337738108 477 3,700 SH   SOLE NONE 0 0 3,700
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 261 12,174 SH   SOLE NONE 0 0 12,174
FONAR CORP COM NEW 344437405 484 15,880 SH   SOLE NONE 0 0 15,880
FOOT LOCKER INC COM 344849104 961 27,286 SH   SOLE NONE 0 0 27,286
FORD MTR CO DEL COM PAR $0.01 345370860 4,876 407,322 SH   SOLE NONE 0 0 407,322
FORTUNA SILVER MINES INC COM 349915108 114 26,040 SH   SOLE NONE 0 0 26,040
FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 3,330 SH   SOLE NONE 0 0 3,330
FREEPORT-MCMORAN INC CL B 35671D857 270 19,207 SH   SOLE NONE 0 0 19,207
GABELLI DIVD & INCOME TR COM 36242H104 232 10,382 SH   SOLE NONE 0 0 10,382
GABELLI EQUITY TR INC COM 362397101 1,158 178,225 SH   SOLE NONE 0 0 178,225
GABELLI HLTHCARE & WELLNESS SHS 36246K103 127 12,541 SH   SOLE NONE 0 0 12,541
GABELLI MULTIMEDIA TR INC COM 36239Q109 216 22,274 SH   SOLE NONE 0 0 22,274
GALLAGHER ARTHUR J & CO COM 363576109 929 15,100 SH   SOLE NONE 0 0 15,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 162 28,820 SH   SOLE NONE 0 0 28,820
GAMESTOP CORP NEW CL A 36467W109 307 14,872 SH   SOLE NONE 0 0 14,872
GATX CORP COM 361448103 795 12,912 SH   SOLE NONE 0 0 12,912
GENERAL ELECTRIC CO COM 369604103 4,815 199,148 SH   SOLE NONE 0 0 199,148
GENERAL MLS INC COM 370334104 406 7,850 SH   SOLE NONE 0 0 7,850
GENERAL MTRS CO COM 37045V100 1,322 32,750 SH   SOLE NONE 0 0 32,750
GILEAD SCIENCES INC COM 375558103 2,416 29,816 SH   SOLE NONE 0 0 29,816
GLACIER BANCORP INC NEW COM 37637Q105 321 8,500 SH   SOLE NONE 0 0 8,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,743 SH   SOLE NONE 0 0 5,743
GLOBUS MED INC CL A 379577208 923 31,042 SH   SOLE NONE 0 0 31,042
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,430 SH   SOLE NONE 0 0 1,430
GRACO INC COM 384109104 334 2,699 SH   SOLE NONE 0 0 2,699
GREENHILL & CO INC COM 395259104 183 11,000 SH   SOLE NONE 0 0 11,000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 131 15,301 SH   SOLE NONE 0 0 15,301
GULFPORT ENERGY CORP COM NEW 402635304 717 50,000 SH   SOLE NONE 0 0 50,000
HALLIBURTON CO COM 406216101 357 7,760 SH   SOLE NONE 0 0 7,760
HASBRO INC COM 418056107 1,582 16,200 SH   SOLE NONE 0 0 16,200
HAWAIIAN ELEC INDUSTRIES COM 419870100 214 6,425 SH   SOLE NONE 0 0 6,425
HCA HEALTHCARE INC COM 40412C101 374 4,700 SH   SOLE NONE 0 0 4,700
HCP INC COM 40414L109 275 9,895 SH   SOLE NONE 0 0 9,895
HD SUPPLY HLDGS INC COM 40416M105 375 10,400 SH   SOLE NONE 0 0 10,400
HECLA MNG CO COM 422704106 282 56,201 SH   SOLE NONE 0 0 56,201
HESS CORP COM 42809H107 581 12,380 SH   SOLE NONE 0 0 12,380
HOLLYFRONTIER CORP COM 436106108 281 7,807 SH   SOLE NONE 0 0 7,807
HOME BANCSHARES INC COM 436893200 10,744 426,011 SH   SOLE NONE 0 0 426,011
HOME DEPOT INC COM 437076102 9,560 58,451 SH   SOLE NONE 0 0 58,451
HONEYWELL INTL INC COM 438516106 635 4,483 SH   SOLE NONE 0 0 4,483
HORMEL FOODS CORP COM 440452100 479 14,900 SH   SOLE NONE 0 0 14,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,258 184,551 SH   SOLE NONE 0 0 184,551
HOULIHAN LOKEY INC CL A 441593100 976 24,949 SH   SOLE NONE 0 0 24,949
HUDSON TECHNOLOGIES INC COM 444144109 154 19,750 SH   SOLE NONE 0 0 19,750
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 13,333 SH   SOLE NONE 0 0 13,333
HUMANA INC COM 444859102 568 2,330 SH   SOLE NONE 0 0 2,330
HUNTINGTON BANCSHARES INC COM 446150104 430 30,805 SH   SOLE NONE 0 0 30,805
HUNTSMAN CORP COM 447011107 1,246 45,456 SH   SOLE NONE 0 0 45,456
ICON PLC SHS G4705A100 243 2,130 SH   SOLE NONE 0 0 2,130
IDERA PHARMACEUTICALS INC COM NEW 45168K306 22 10,025 SH   SOLE NONE 0 0 10,025
IDEXX LABS INC COM 45168D104 883 5,678 SH   SOLE NONE 0 0 5,678
ILLINOIS TOOL WKS INC COM 452308109 485 3,280 SH   SOLE NONE 0 0 3,280
INTEL CORP COM 458140100 9,002 236,387 SH   SOLE NONE 0 0 236,387
INTERNATIONAL BUSINESS MACHS COM 459200101 4,684 32,283 SH   SOLE NONE 0 0 32,283
INTL PAPER CO COM 460146103 6,220 109,460 SH   SOLE NONE 0 0 109,460
INTREXON CORP COM 46122T102 769 40,452 SH   SOLE NONE 0 0 40,452
INTUIT COM 461202103 430 3,027 SH   SOLE NONE 0 0 3,027
INVESCO MUN TR COM 46131J103 289 22,650 SH   SOLE NONE 0 0 22,650
INVESCO MUNI INCOME OPP TRST COM 46132X101 97 12,333 SH   SOLE NONE 0 0 12,333
ISHARES GOLD TRUST ISHARES 464285105 228 18,540 SH   SOLE NONE 0 0 18,540
ISHARES INC MSCI AUST ETF 464286103 419 18,663 SH   SOLE NONE 0 0 18,663
ISHARES SILVER TRUST ISHARES 46428Q109 309 19,600 SH   SOLE NONE 0 0 19,600
ISHARES TR MTG REL ETF NEW 46435G342 242 5,158 SH   SOLE NONE 0 0 5,158
ISHARES TR S&P US PFD STK 464288687 890 22,926 SH   SOLE NONE 0 0 22,926
ISHARES TR IBOXX INV CP ETF 464287242 399 3,294 SH   SOLE NONE 0 0 3,294
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,593 SH   SOLE NONE 0 0 1,593
ISHARES TR CORE S&P500 ETF 464287200 247 978 SH   SOLE NONE 0 0 978
ISHARES TR CORE S&P SCP ETF 464287804 281 3,789 SH   SOLE NONE 0 0 3,789
ISHARES TR CORE S&P MCP ETF 464287507 222 1,239 SH   SOLE NONE 0 0 1,239
ISHARES TR NASDAQ BIOTECH 464287556 399 1,197 SH   SOLE NONE 0 0 1,197
ISHARES TR IBOXX HI YD ETF 464288513 748 8,432 SH   SOLE NONE 0 0 8,432
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 211 4,715 SH   SOLE NONE 0 0 4,715
ISHARES TR SELECT DIVID ETF 464287168 863 9,216 SH   SOLE NONE 0 0 9,216
ISHARES TR CORE US AGGBD ET 464287226 288 2,625 SH   SOLE NONE 0 0 2,625
JOHNSON & JOHNSON COM 478160104 3,556 27,354 SH   SOLE NONE 0 0 27,354
JPMORGAN CHASE & CO COM 46625H100 10,640 111,402 SH   SOLE NONE 0 0 111,402
KERYX BIOPHARMACEUTICALS INC COM 492515101 82 11,500 SH   SOLE NONE 0 0 11,500
KIMBERLY CLARK CORP COM 494368103 518 4,399 SH   SOLE NONE 0 0 4,399
KINDER MORGAN INC DEL COM 49456B101 1,120 58,387 SH   SOLE NONE 0 0 58,387
KINGOLD JEWELRY INC COM NEW 49579A204 35 16,950 SH   SOLE NONE 0 0 16,950
KITE RLTY GROUP TR COM NEW 49803T300 296 14,606 SH   SOLE NONE 0 0 14,606
KKR & CO L P DEL COM UNITS 48248M102 206 10,123 SH   SOLE NONE 0 0 10,123
KRAFT HEINZ CO COM 500754106 1,889 24,361 SH   SOLE NONE 0 0 24,361
KROGER CO COM 501044101 235 11,723 SH   SOLE NONE 0 0 11,723
LABORATORY CORP AMER HLDGS COM NEW 50540R409 851 5,634 SH   SOLE NONE 0 0 5,634
LAM RESEARCH CORP COM 512807108 1,874 10,126 SH   SOLE NONE 0 0 10,126
LAMB WESTON HLDGS INC COM 513272104 258 5,511 SH   SOLE NONE 0 0 5,511
LAS VEGAS SANDS CORP COM 517834107 1,553 24,202 SH   SOLE NONE 0 0 24,202
LAUDER ESTEE COS INC CL A 518439104 856 7,938 SH   SOLE NONE 0 0 7,938
LEGG MASON BW GLB INC OPP FD COM 52469B100 161 12,000 SH   SOLE NONE 0 0 12,000
LEGGETT & PLATT INC COM 524660107 235 4,923 SH   SOLE NONE 0 0 4,923
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,225 203,149 SH   SOLE NONE 0 0 203,149
LILLY ELI & CO COM 532457108 2,949 34,477 SH   SOLE NONE 0 0 34,477
LOCKHEED MARTIN CORP COM 539830109 2,172 7,000 SH   SOLE NONE 0 0 7,000
LOWES COS INC COM 548661107 1,433 17,929 SH   SOLE NONE 0 0 17,929
M & T BK CORP COM 55261F104 644 4,000 SH   SOLE NONE 0 0 4,000
M D C HLDGS INC COM 552676108 822 24,764 SH   SOLE NONE 0 0 24,764
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,058 28,968 SH   SOLE NONE 0 0 28,968
MAIN STREET CAPITAL CORP COM 56035L104 913 22,957 SH   SOLE NONE 0 0 22,957
MALLINCKRODT PUB LTD CO SHS G5785G107 508 13,585 SH   SOLE NONE 0 0 13,585
MARATHON PETE CORP COM 56585A102 652 11,625 SH   SOLE NONE 0 0 11,625
MARRIOTT INTL INC NEW CL A 571903202 351 3,186 SH   SOLE NONE 0 0 3,186
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,052 58,788 SH   SOLE NONE 0 0 58,788
MASTERCARD INCORPORATED CL A 57636Q104 2,830 20,042 SH   SOLE NONE 0 0 20,042
MATTHEWS INTL CORP CL A 577128101 1,721 27,650 SH   SOLE NONE 0 0 27,650
MB FINANCIAL INC NEW COM 55264U108 295 6,558 SH   SOLE NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 308 3,005 SH   SOLE NONE 0 0 3,005
MCDONALDS CORP COM 580135101 8,185 52,237 SH   SOLE NONE 0 0 52,237
MCKESSON CORP COM 58155Q103 324 2,111 SH   SOLE NONE 0 0 2,111
MEDALLION FINL CORP COM 583928106 56 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 485 36,962 SH   SOLE NONE 0 0 36,962
MEDTRONIC PLC SHS G5960L103 2,202 28,316 SH   SOLE NONE 0 0 28,316
MELCO RESORT ENTERTAINMENT L ADR 585464100 217 9,000 SH   SOLE NONE 0 0 9,000
MERCK & CO INC COM 58933Y105 2,521 39,370 SH   SOLE NONE 0 0 39,370
METLIFE INC COM 59156R108 686 13,197 SH   SOLE NONE 0 0 13,197
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 219 41,742 SH   SOLE NONE 0 0 41,742
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 234 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 625 15,892 SH   SOLE NONE 0 0 15,892
MICROSOFT CORP COM 594918104 5,780 77,595 SH   SOLE NONE 0 0 77,595
MIDDLEBY CORP COM 596278101 450 3,509 SH   SOLE NONE 0 0 3,509
MOHAWK INDS INC COM 608190104 316 1,275 SH   SOLE NONE 0 0 1,275
MONDELEZ INTL INC CL A 609207105 1,427 35,100 SH   SOLE NONE 0 0 35,100
MORGAN STANLEY COM NEW 617446448 2,703 56,120 SH   SOLE NONE 0 0 56,120
MPLX LP COM UNIT REP LTD 55336V100 633 18,090 PRN   SOLE NONE 0 0 18,090
MYLAN N V SHS EURO N59465109 201 6,405 SH   SOLE NONE 0 0 6,405
NATIONAL BANKSHARES INC VA COM 634865109 851 18,928 SH   SOLE NONE 0 0 18,928
NATIONAL FUEL GAS CO N J COM 636180101 209 3,700 SH   SOLE NONE 0 0 3,700
NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 3,399 SH   SOLE NONE 0 0 3,399
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 11,751 SH   SOLE NONE 0 0 11,751
NEOS THERAPEUTICS INC COM 64052L106 915 100,000 SH   SOLE NONE 0 0 100,000
NETAPP INC COM 64110D104 531 12,137 SH   SOLE NONE 0 0 12,137
NETFLIX INC COM 64110L106 2,377 13,110 SH   SOLE NONE 0 0 13,110
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 489 29,250 SH   SOLE NONE 0 0 29,250
NEW YORK CMNTY BANCORP INC COM 649445103 390 30,253 SH   SOLE NONE 0 0 30,253
NEW YORK MTG TR INC COM PAR $.02 649604501 178 28,928 SH   SOLE NONE 0 0 28,928
NEXTERA ENERGY INC COM 65339F101 334 2,279 SH   SOLE NONE 0 0 2,279
NIKE INC CL B 654106103 1,065 20,548 SH   SOLE NONE 0 0 20,548
NOKIA CORP SPONSORED ADR 654902204 127 21,203 SH   SOLE NONE 0 0 21,203
NORDIC AMERICAN TANKERS LIMI COM G65773106 118 22,107 SH   SOLE NONE 0 0 22,107
NORFOLK SOUTHERN CORP COM 655844108 1,109 8,390 SH   SOLE NONE 0 0 8,390
NORTHROP GRUMMAN CORP COM 666807102 1,237 4,300 SH   SOLE NONE 0 0 4,300
NOVAGOLD RES INC COM NEW 66987E206 108 26,300 SH   SOLE NONE 0 0 26,300
NOVARTIS A G SPONSORED ADR 66987V109 204 2,381 SH   SOLE NONE 0 0 2,381
NUCOR CORP COM 670346105 231 4,128 SH   SOLE NONE 0 0 4,128
NUSTAR ENERGY LP UNIT COM 67058H102 340 8,379 SH   SOLE NONE 0 0 8,379
NUVEEN AMT FREE MUN CR INC F COM 67071L106 173 11,264 SH   SOLE NONE 0 0 11,264
NUVEEN AMT FREE QLTY MUN INC COM 670657105 326 23,564 SH   SOLE NONE 0 0 23,564
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 284 18,654 SH   SOLE NONE 0 0 18,654
NUVEEN PFD & INCM SECURTIES COM 67072C105 130 12,460 SH   SOLE NONE 0 0 12,460
NUVEEN QUALITY MUNCP INCOME COM 67066V101 404 28,497 SH   SOLE NONE 0 0 28,497
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 339 24,282 SH   SOLE NONE 0 0 24,282
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 616 39,399 SH   SOLE NONE 0 0 39,399
NVIDIA CORP COM 67066G104 3,519 19,684 SH   SOLE NONE 0 0 19,684
OBSIDIAN ENERGY LTD COM 674482104 28 26,200 SH   SOLE NONE 0 0 26,200
OCCIDENTAL PETE CORP DEL COM 674599105 382 5,951 SH   SOLE NONE 0 0 5,951
OCEAN BIO CHEM INC COM 674631106 225 44,600 SH   SOLE NONE 0 0 44,600
OLD DOMINION FGHT LINES INC COM 679580100 870 7,901 SH   SOLE NONE 0 0 7,901
OMEGA HEALTHCARE INVS INC COM 681936100 261 8,193 SH   SOLE NONE 0 0 8,193
OMEROS CORP COM 682143102 535 24,750 SH   SOLE NONE 0 0 24,750
ONEOK INC NEW COM 682680103 6,674 120,443 SH   SOLE NONE 0 0 120,443
ORACLE CORP COM 68389X105 2,894 59,846 SH   SOLE NONE 0 0 59,846
ORANGE SPONSORED ADR 684060106 226 13,736 SH   SOLE NONE 0 0 13,736
ORCHID IS CAP INC COM 68571X103 137 13,416 SH   SOLE NONE 0 0 13,416
PACWEST BANCORP DEL COM 695263103 424 8,387 SH   SOLE NONE 0 0 8,387
PALO ALTO NETWORKS INC COM 697435105 230 1,595 SH   SOLE NONE 0 0 1,595
PAN AMERICAN SILVER CORP COM 697900108 196 11,516 SH   SOLE NONE 0 0 11,516
PARKER HANNIFIN CORP COM 701094104 267 1,525 SH   SOLE NONE 0 0 1,525
PAYPAL HLDGS INC COM 70450Y103 767 11,975 SH   SOLE NONE 0 0 11,975
PDC ENERGY INC COM 69327R101 565 11,522 SH   SOLE NONE 0 0 11,522
PDL BIOPHARMA INC COM 69329Y104 54 16,018 SH   SOLE NONE 0 0 16,018
PEMBINA PIPELINE CORP COM 706327103 340 9,693 SH   SOLE NONE 0 0 9,693
PENGROWTH ENERGY CORP COM 70706P104 138 134,333 SH   SOLE NONE 0 0 134,333
PENNANTPARK FLOATING RATE CA COM 70806A106 279 19,290 SH   SOLE NONE 0 0 19,290
PENNANTPARK INVT CORP COM 708062104 102 13,550 SH   SOLE NONE 0 0 13,550
PENNS WOODS BANCORP INC COM 708430103 233 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 2,120 19,030 SH   SOLE NONE 0 0 19,030
PFIZER INC COM 717081103 9,202 257,756 SH   SOLE NONE 0 0 257,756
PHILIP MORRIS INTL INC COM 718172109 7,931 71,441 SH   SOLE NONE 0 0 71,441
PHILLIPS 66 COM 718546104 812 8,861 SH   SOLE NONE 0 0 8,861
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 264 11,460 SH   SOLE NONE 0 0 11,460
PIMCO ETF TR ACTIVE BD ETF 72201R775 603 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 1,330 159,893 SH   SOLE NONE 0 0 159,893
PIMCO INCOME STRATEGY FUND I COM 72201J104 144 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 184 18,326 SH   SOLE NONE 0 0 18,326
PIONEER MUN HIGH INCOME TR COM SHS 723763108 159 13,200 SH   SOLE NONE 0 0 13,200
PIONEER NAT RES CO COM 723787107 411 2,787 SH   SOLE NONE 0 0 2,787
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 353 16,680 SH   SOLE NONE 0 0 16,680
PLATINUM GROUP METALS LTD COM 72765Q601 4 10,000 SH   SOLE NONE 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 1,035 7,682 SH   SOLE NONE 0 0 7,682
POLARIS INDS INC COM 731068102 845 8,080 SH   SOLE NONE 0 0 8,080
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 191 10,000 SH   SOLE NONE 0 0 10,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 242 19,099 SH   SOLE NONE 0 0 19,099
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 16,380 SH   SOLE NONE 0 0 16,380
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 243 14,198 SH   SOLE NONE 0 0 14,198
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,064 14,191 SH   SOLE NONE 0 0 14,191
PRA HEALTH SCIENCES INC COM 69354M108 910 11,946 SH   SOLE NONE 0 0 11,946
PRAXAIR INC COM 74005P104 277 1,985 SH   SOLE NONE 0 0 1,985
PREFERRED BK LOS ANGELES CA COM NEW 740367404 248 4,115 SH   SOLE NONE 0 0 4,115
PRICELINE GRP INC COM NEW 741503403 557 304 SH   SOLE NONE 0 0 304
PRIMERICA INC COM 74164M108 916 11,231 SH   SOLE NONE 0 0 11,231
PROCTER AND GAMBLE CO COM 742718109 1,742 19,152 SH   SOLE NONE 0 0 19,152
PROSHARES TR ULTRA FNCLS NEW 74347X633 451 4,000 SH   SOLE NONE 0 0 4,000
PROSHARES TR ULTRA 20YR TRE 74347R172 201 2,505 SH   SOLE NONE 0 0 2,505
PROSHARES TR PSHS ULT S&P 500 74347R107 1,097 11,338 SH   SOLE NONE 0 0 11,338
PROSHARES TR PSHS ULTRA QQQ 74347R206 500 7,793 SH   SOLE NONE 0 0 7,793
PROSHARES TR PSHS ULT NASB 74347R214 620 10,125 SH   SOLE NONE 0 0 10,125
PROSPECT CAPITAL CORPORATION COM 74348T102 1,217 181,113 SH   SOLE NONE 0 0 181,113
PROSPERITY BANCSHARES INC COM 743606105 868 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 425 3,996 SH   SOLE NONE 0 0 3,996
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 216 14,500 SH   SOLE NONE 0 0 14,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 4,524 SH   SOLE NONE 0 0 4,524
PULTE GROUP INC COM 745867101 293 10,725 SH   SOLE NONE 0 0 10,725
PUTNAM MANAGED MUN INCOM TR COM 746823103 651 86,050 SH   SOLE NONE 0 0 86,050
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 339 71,772 SH   SOLE NONE 0 0 71,772
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 272 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,053 39,604 SH   SOLE NONE 0 0 39,604
RAYTHEON CO COM NEW 755111507 428 2,292 SH   SOLE NONE 0 0 2,292
REALTY INCOME CORP COM 756109104 830 14,517 SH   SOLE NONE 0 0 14,517
REGENERON PHARMACEUTICALS COM 75886F107 219 490 SH   SOLE NONE 0 0 490
REGIONS FINL CORP NEW COM 7591EP100 5,138 337,352 SH   SOLE NONE 0 0 337,352
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 215 33,123 SH   SOLE NONE 0 0 33,123
RING ENERGY INC COM 76680V108 188 13,000 SH   SOLE NONE 0 0 13,000
RITE AID CORP COM 767754104 317 161,800 SH   SOLE NONE 0 0 161,800
ROCKWELL AUTOMATION INC COM 773903109 610 3,423 SH   SOLE NONE 0 0 3,423
ROCKWELL COLLINS INC COM 774341101 478 3,660 SH   SOLE NONE 0 0 3,660
ROLLINS INC COM 775711104 2,541 55,078 SH   SOLE NONE 0 0 55,078
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1,718 SH   SOLE NONE 0 0 1,718
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 466 7,453 SH   SOLE NONE 0 0 7,453
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 832 13,736 SH   SOLE NONE 0 0 13,736
RPM INTL INC COM 749685103 252 4,911 SH   SOLE NONE 0 0 4,911
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,353 35,093 SH   SOLE NONE 0 0 35,093
SAIA INC COM 78709Y105 379 6,048 SH   SOLE NONE 0 0 6,048
SALESFORCE COM INC COM 79466L302 214 2,286 SH   SOLE NONE 0 0 2,286
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 128 16,300 SH   SOLE NONE 0 0 16,300
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 55 42,000 SH   SOLE NONE 0 0 42,000
SCHLUMBERGER LTD COM 806857108 507 7,272 SH   SOLE NONE 0 0 7,272
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 223 4,300 SH   SOLE NONE 0 0 4,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 5,728 SH   SOLE NONE 0 0 5,728
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 256 7,143 SH   SOLE NONE 0 0 7,143
SEAGATE TECHNOLOGY PLC SHS G7945M107 361 10,870 SH   SOLE NONE 0 0 10,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 5,431 SH   SOLE NONE 0 0 5,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337 6,356 SH   SOLE NONE 0 0 6,356
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 9,571 SH   SOLE NONE 0 0 9,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 13,321 SH   SOLE NONE 0 0 13,321
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655 9,232 SH   SOLE NONE 0 0 9,232
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 664 25,674 SH   SOLE NONE 0 0 25,674
SELECT SECTOR SPDR TR ENERGY 81369Y506 800 11,688 SH   SOLE NONE 0 0 11,688
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 6,076 SH   SOLE NONE 0 0 6,076
SEMPRA ENERGY COM 816851109 850 7,449 SH   SOLE NONE 0 0 7,449
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,618 21,041 SH   SOLE NONE 0 0 21,041
SIMON PPTY GROUP INC NEW COM 828806109 261 1,620 SH   SOLE NONE 0 0 1,620
SINA CORP ORD G81477104 214 1,865 SH   SOLE NONE 0 0 1,865
SIRIUS XM HLDGS INC COM 82968B103 4,548 823,910 SH   SOLE NONE 0 0 823,910
SKYWORKS SOLUTIONS INC COM 83088M102 1,246 12,228 SH   SOLE NONE 0 0 12,228
SMITH A O COM 831865209 933 15,693 SH   SOLE NONE 0 0 15,693
SNAP ON INC COM 833034101 1,054 7,072 SH   SOLE NONE 0 0 7,072
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 41 17,436 PRN   SOLE NONE 0 0 17,436
SOUTHERN CO COM 842587107 1,917 39,006 SH   SOLE NONE 0 0 39,006
SOUTHERN COPPER CORP COM 84265V105 200 5,031 SH   SOLE NONE 0 0 5,031
SOUTHWEST AIRLS CO COM 844741108 628 11,223 SH   SOLE NONE 0 0 11,223
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,387 6,196 SH   SOLE NONE 0 0 6,196
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 337 7,056 SH   SOLE NONE 0 0 7,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,604 14,344 SH   SOLE NONE 0 0 14,344
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584 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
SPDR SERIES TRUST S&P BIOTECH 78464A870 290 3,346 SH   SOLE NONE 0 0 3,346
SPIRIT RLTY CAP INC NEW COM 84860W102 129 15,100 SH   SOLE NONE 0 0 15,100
SRC ENERGY INC COM 78470V108 350 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 1,343 8,894 SH   SOLE NONE 0 0 8,894
STARBUCKS CORP COM 855244109 1,565 29,132 SH   SOLE NONE 0 0 29,132
STEEL DYNAMICS INC COM 858119100 222 6,426 SH   SOLE NONE 0 0 6,426
STRYKER CORP COM 863667101 476 3,350 SH   SOLE NONE 0 0 3,350
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 196 11,400 SH   SOLE NONE 0 0 11,400
SYNCHRONY FINL COM 87165B103 896 28,850 SH   SOLE NONE 0 0 28,850
SYNOPSYS INC COM 871607107 974 12,094 SH   SOLE NONE 0 0 12,094
SYNTHETIC BIOLOGICS INC COM 87164U102 131 140,012 SH   SOLE NONE 0 0 140,012
SYSCO CORP COM 871829107 5,737 106,336 SH   SOLE NONE 0 0 106,336
T MOBILE US INC COM 872590104 801 12,989 SH   SOLE NONE 0 0 12,989
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450 4,398 SH   SOLE NONE 0 0 4,398
TARGET CORP COM 87612E106 433 7,346 SH   SOLE NONE 0 0 7,346
TC PIPELINES LP UT COM LTD PRT 87233Q108 241 4,600 SH   SOLE NONE 0 0 4,600
TD AMERITRADE HLDG CORP COM 87236Y108 387 7,929 SH   SOLE NONE 0 0 7,929
TEEKAY TANKERS LTD CL A Y8565N102 23 14,183 SH   SOLE NONE 0 0 14,183
TEMPUR SEALY INTL INC COM 88023U101 327 5,061 SH   SOLE NONE 0 0 5,061
TESLA INC COM 88160R101 307 901 SH   SOLE NONE 0 0 901
TEXAS INSTRS INC COM 882508104 8,451 94,279 SH   SOLE NONE 0 0 94,279
THOR INDS INC COM 885160101 1,016 8,072 SH   SOLE NONE 0 0 8,072
TICC CAPITAL CORP COM 87244T109 133 19,410 SH   SOLE NONE 0 0 19,410
TIME WARNER INC COM NEW 887317303 581 5,675 SH   SOLE NONE 0 0 5,675
TJX COS INC NEW COM 872540109 1,285 17,425 SH   SOLE NONE 0 0 17,425
TOMPKINS FINANCIAL CORPORATI COM 890110109 215 2,500 SH   SOLE NONE 0 0 2,500
TORCHMARK CORP COM 891027104 4,888 61,032 SH   SOLE NONE 0 0 61,032
TORONTO DOMINION BK ONT COM NEW 891160509 245 4,350 SH   SOLE NONE 0 0 4,350
TOTAL S A SPONSORED ADR 89151E109 2,198 41,060 SH   SOLE NONE 0 0 41,060
TOTAL SYS SVCS INC COM 891906109 922 14,073 SH   SOLE NONE 0 0 14,073
TOWNEBANK PORTSMOUTH VA COM 89214P109 787 23,500 SH   SOLE NONE 0 0 23,500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 354 8,300 SH   SOLE NONE 0 0 8,300
TRANSOCEAN LTD REG SHS H8817H100 154 14,298 SH   SOLE NONE 0 0 14,298
TRANSUNION COM 89400J107 964 20,408 SH   SOLE NONE 0 0 20,408
TRAVELCENTERS AMER LLC COM 894174101 43 10,148 SH   SOLE NONE 0 0 10,148
TRAVELERS COMPANIES INC COM 89417E109 1,238 10,108 SH   SOLE NONE 0 0 10,108
TRI CONTL CORP COM 895436103 530 20,751 SH   SOLE NONE 0 0 20,751
TRIANGLE CAP CORP COM 895848109 191 13,374 SH   SOLE NONE 0 0 13,374
TRICO BANCSHARES COM 896095106 4,404 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 708 21,260 SH   SOLE NONE 0 0 21,260
TURQUOISE HILL RES LTD COM 900435108 87 28,078 SH   SOLE NONE 0 0 28,078
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,096 41,553 SH   SOLE NONE 0 0 41,553
TWITTER INC COM 90184L102 236 13,975 SH   SOLE NONE 0 0 13,975
TWO HBRS INVT CORP COM 90187B101 198 19,596 SH   SOLE NONE 0 0 19,596
TYSON FOODS INC CL A 902494103 569 8,079 SH   SOLE NONE 0 0 8,079
U S G CORP COM NEW 903293405 211 6,450 SH   SOLE NONE 0 0 6,450
ULTRA PETROLEUM CORP COM NEW 903914208 129 14,922 SH   SOLE NONE 0 0 14,922
UNILEVER PLC SPON ADR NEW 904767704 214 3,693 SH   SOLE NONE 0 0 3,693
UNION PAC CORP COM 907818108 1,188 10,241 SH   SOLE NONE 0 0 10,241
UNITED PARCEL SERVICE INC CL B 911312106 11,923 99,286 SH   SOLE NONE 0 0 99,286
UNITED RENTALS INC COM 911363109 1,081 7,789 SH   SOLE NONE 0 0 7,789
UNITED TECHNOLOGIES CORP COM 913017109 6,480 55,822 SH   SOLE NONE 0 0 55,822
UNITEDHEALTH GROUP INC COM 91324P102 3,484 17,788 SH   SOLE NONE 0 0 17,788
UNITI GROUP INC COM 91325V108 252 17,218 SH   SOLE NONE 0 0 17,218
US BANCORP DEL COM NEW 902973304 483 9,014 SH   SOLE NONE 0 0 9,014
VALERO ENERGY CORP NEW COM 91913Y100 2,186 28,418 SH   SOLE NONE 0 0 28,418
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 349 4,367 SH   SOLE NONE 0 0 4,367
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 417 5,088 SH   SOLE NONE 0 0 5,088
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 275 3,253 SH   SOLE NONE 0 0 3,253
VANGUARD INDEX FDS GROWTH ETF 922908736 246 1,854 SH   SOLE NONE 0 0 1,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,425 11,005 SH   SOLE NONE 0 0 11,005
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 618 5,072 SH   SOLE NONE 0 0 5,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 2,848 SH   SOLE NONE 0 0 2,848
VANGUARD INDEX FDS MID CAP ETF 922908629 715 4,865 SH   SOLE NONE 0 0 4,865
VANGUARD INDEX FDS REIT ETF 922908553 285 3,428 SH   SOLE NONE 0 0 3,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 401 3,139 SH   SOLE NONE 0 0 3,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 4,170 SH   SOLE NONE 0 0 4,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 372 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 8,351 SH   SOLE NONE 0 0 8,351
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5,188 SH   SOLE NONE 0 0 5,188
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 222 2,342 SH   SOLE NONE 0 0 2,342
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 550 6,785 SH   SOLE NONE 0 0 6,785
VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 2,366 SH   SOLE NONE 0 0 2,366
VECTOR GROUP LTD COM 92240M108 214 10,440 SH   SOLE NONE 0 0 10,440
VENTAS INC COM 92276F100 390 5,980 SH   SOLE NONE 0 0 5,980
VEREIT INC COM 92339V100 157 18,885 SH   SOLE NONE 0 0 18,885
VERIZON COMMUNICATIONS INC COM 92343V104 5,591 112,972 SH   SOLE NONE 0 0 112,972
VISA INC COM CL A 92826C839 3,188 30,297 SH   SOLE NONE 0 0 30,297
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,134 39,837 SH   SOLE NONE 0 0 39,837
W P CAREY INC COM 92936U109 412 6,109 SH   SOLE NONE 0 0 6,109
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,258 42,193 SH   SOLE NONE 0 0 42,193
WAL-MART STORES INC COM 931142103 7,918 101,335 SH   SOLE NONE 0 0 101,335
WASTE MGMT INC DEL COM 94106L109 557 7,122 SH   SOLE NONE 0 0 7,122
WEATHERFORD INTL PLC ORD SHS G48833100 53 11,555 SH   SOLE NONE 0 0 11,555
WEC ENERGY GROUP INC COM 92939U106 347 5,530 SH   SOLE NONE 0 0 5,530
WEIBO CORP SPONSORED ADR 948596101 297 2,999 SH   SOLE NONE 0 0 2,999
WELLS FARGO CO NEW COM 949746101 1,937 35,117 SH   SOLE NONE 0 0 35,117
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 497 56,768 SH   SOLE NONE 0 0 56,768
WELLS FARGO MULTI SECTOR INC COM 94987D101 157 11,715 SH   SOLE NONE 0 0 11,715
WELLTOWER INC COM 95040Q104 553 7,864 SH   SOLE NONE 0 0 7,864
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 204 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 246 48,012 SH   SOLE NONE 0 0 48,012
WESTERN DIGITAL CORP COM 958102105 548 6,338 SH   SOLE NONE 0 0 6,338
WEYERHAEUSER CO COM 962166104 236 6,940 SH   SOLE NONE 0 0 6,940
WHIRLPOOL CORP COM 963320106 5,843 31,679 SH   SOLE NONE 0 0 31,679
WHITING PETE CORP NEW COM 966387102 154 28,119 SH   SOLE NONE 0 0 28,119
WILLIAMS COS INC DEL COM 969457100 257 8,562 SH   SOLE NONE 0 0 8,562
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 375 9,629 SH   SOLE NONE 0 0 9,629
WORLD WRESTLING ENTMT INC CL A 98156Q108 285 12,100 SH   SOLE NONE 0 0 12,100
WYNN RESORTS LTD COM 983134107 579 3,891 SH   SOLE NONE 0 0 3,891
XCEL ENERGY INC COM 98389B100 276 5,827 SH   SOLE NONE 0 0 5,827
YAMANA GOLD INC COM 98462Y100 35 13,290 SH   SOLE NONE 0 0 13,290
YUM BRANDS INC COM 988498101 854 11,599 SH   SOLE NONE 0 0 11,599
ZEBRA TECHNOLOGIES CORP CL A 989207105 857 7,893 SH   SOLE NONE 0 0 7,893
ZIOPHARM ONCOLOGY INC COM 98973P101 74 11,982 SH   SOLE NONE 0 0 11,982