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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,611 33,806 SH   SOLE NONE 0 0 33,806
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 212 9,189 SH   SOLE NONE 0 0 9,189
PROLOGIS INC COM 74340W103 238 3,517 SH   SOLE NONE 0 0 3,517
PACWEST BANCORP DEL COM 695263103 308 6,467 SH   SOLE NONE 0 0 6,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 649 6,383 SH   SOLE NONE 0 0 6,383
KAR AUCTION SVCS INC COM 48238T109 7,115 119,206 SH   SOLE NONE 0 0 119,206
WARRIOR MET COAL INC COM 93627C101 925 34,205 SH   SOLE NONE 0 0 34,205
FORTUNA SILVER MINES INC COM 349915108 119 27,340 SH   SOLE NONE 0 0 27,340
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,225 99,951 SH   SOLE NONE 0 0 99,951
EVERSOURCE ENERGY COM 30040W108 973 15,839 SH   SOLE NONE 0 0 15,839
CANOPY GROWTH CORP COM 138035100 527 10,835 SH   SOLE NONE 0 0 10,835
BARINGS BDC INC COM 06759L103 101 10,105 SH   SOLE NONE 0 0 10,105
BROADCOM INC COM 11135F101 227 918 SH   SOLE NONE 0 0 918
APTIV PLC SHS G6095L109 219 2,611 SH   SOLE NONE 0 0 2,611
ALLERGAN PLC SHS G0177J108 209 1,097 SH   SOLE NONE 0 0 1,097
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 10 17,436 PRN   SOLE NONE 0 0 17,436
MPLX LP COM UNIT REP LTD 55336V100 621 17,904 PRN   SOLE NONE 0 0 17,904
CEDAR FAIR L P DEPOSITRY UNIT 150185106 285 5,471 PRN   SOLE NONE 0 0 5,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 3,000 SH Call SOLE NONE 0 0 3,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,799 29,200 SH Call SOLE NONE 0 0 29,200
UNITED TECHNOLOGIES CORP COM 913017109 280 2,000 SH Call SOLE NONE 0 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 323 1,500 SH Call SOLE NONE 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,309 290,000 SH Put SOLE NONE 0 0 290,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,786 305,400 SH Call SOLE NONE 0 0 305,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,832 291,800 SH Call SOLE NONE 0 0 291,800
RAYTHEON CO COM NEW 755111507 207 1,000 SH Call SOLE NONE 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,505 8,100 SH Call SOLE NONE 0 0 8,100
PFIZER INC COM 717081103 441 10,000 SH Call SOLE NONE 0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 67 12,000 SH Call SOLE NONE 0 0 12,000
3M CO COM 88579Y101 211 1,000 SH Call SOLE NONE 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 362 300 SH Call SOLE NONE 0 0 300
ALPHABET INC CAP STK CL A 02079K305 1,207 1,000 SH Call SOLE NONE 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 113 10,000 SH Call SOLE NONE 0 0 10,000
B2GOLD CORP COM 11777Q209 23 10,000 SH Call SOLE NONE 0 0 10,000
AMAZON COM INC COM 023135106 401 200 SH Call SOLE NONE 0 0 200
AMAZON COM INC COM 023135106 601 300 SH Call SOLE NONE 0 0 300
AMAZON COM INC COM 023135106 1,002 500 SH Call SOLE NONE 0 0 500
APPLE INC COM 037833100 248 1,100 SH Call SOLE NONE 0 0 1,100
ZIOPHARM ONCOLOGY INC COM 98973P101 46 14,482 SH   SOLE NONE 0 0 14,482
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,094 6,187 SH   SOLE NONE 0 0 6,187
YUM BRANDS INC COM 988498101 343 3,773 SH   SOLE NONE 0 0 3,773
INTREXON CORP COM 46122T102 638 37,052 SH   SOLE NONE 0 0 37,052
EXXON MOBIL CORP COM 30231G102 20,139 236,872 SH   SOLE NONE 0 0 236,872
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 2,158 SH   SOLE NONE 0 0 2,158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258 2,707 SH   SOLE NONE 0 0 2,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 437 5,802 SH   SOLE NONE 0 0 5,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 5,462 SH   SOLE NONE 0 0 5,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 464 16,807 SH   SOLE NONE 0 0 16,807
SELECT SECTOR SPDR TR ENERGY 81369Y506 657 8,679 SH   SOLE NONE 0 0 8,679
XENIA HOTELS & RESORTS INC COM 984017103 227 9,585 SH   SOLE NONE 0 0 9,585
XCEL ENERGY INC COM 98389B100 276 5,838 SH   SOLE NONE 0 0 5,838
SPDR SERIES TRUST S&P BIOTECH 78464A870 335 3,494 SH   SOLE NONE 0 0 3,494
WESTROCK CO COM 96145D105 900 16,833 SH   SOLE NONE 0 0 16,833
W P CAREY INC COM 92936U109 438 6,806 SH   SOLE NONE 0 0 6,806
WALMART INC COM 931142103 4,645 49,465 SH   SOLE NONE 0 0 49,465
WILLIAMS COS INC DEL COM 969457100 471 17,313 SH   SOLE NONE 0 0 17,313
WASTE MGMT INC DEL COM 94106L109 568 6,289 SH   SOLE NONE 0 0 6,289
WEATHERFORD INTL PLC ORD SHS G48833100 31 11,400 SH   SOLE NONE 0 0 11,400
WELLS FARGO CO NEW COM 949746101 1,585 30,161 SH   SOLE NONE 0 0 30,161
WELLTOWER INC COM 95040Q104 484 7,529 SH   SOLE NONE 0 0 7,529
WEC ENERGY GROUP INC COM 92939U106 270 4,051 SH   SOLE NONE 0 0 4,051
WESTERN DIGITAL CORP COM 958102105 347 5,924 SH   SOLE NONE 0 0 5,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,065 83,194 SH   SOLE NONE 0 0 83,194
VERIZON COMMUNICATIONS INC COM 92343V104 10,995 205,931 SH   SOLE NONE 0 0 205,931
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 675 7,747 SH   SOLE NONE 0 0 7,747
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224 1,830 SH   SOLE NONE 0 0 1,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9,722 SH   SOLE NONE 0 0 9,722
VENTAS INC COM 92276F100 696 12,797 SH   SOLE NONE 0 0 12,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,588 10,612 SH   SOLE NONE 0 0 10,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 437 3,065 SH   SOLE NONE 0 0 3,065
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 206 1,298 SH   SOLE NONE 0 0 1,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2,080 SH   SOLE NONE 0 0 2,080
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 815 37,562 SH   SOLE NONE 0 0 37,562
VANGUARD INDEX FDS MID CAP ETF 922908629 784 4,775 SH   SOLE NONE 0 0 4,775
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 3,047 SH   SOLE NONE 0 0 3,047
VALERO ENERGY CORP NEW COM 91913Y100 1,915 16,837 SH   SOLE NONE 0 0 16,837
INVESCO MUN TR COM 46131J103 281 24,350 SH   SOLE NONE 0 0 24,350
VANGUARD GROUP DIV APP ETF 921908844 240 2,169 SH   SOLE NONE 0 0 2,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 3,892 SH   SOLE NONE 0 0 3,892
VEREIT INC COM 92339V100 163 22,486 SH   SOLE NONE 0 0 22,486
VANGUARD INDEX FDS SM CP VAL ETF 922908611 432 3,100 SH   SOLE NONE 0 0 3,100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2,591 SH   SOLE NONE 0 0 2,591
VISA INC COM CL A 92826C839 4,602 30,664 SH   SOLE NONE 0 0 30,664
PROSHARES TR ULTRA FNCLS NEW 74347X633 519 12,000 SH   SOLE NONE 0 0 12,000
UNITED TECHNOLOGIES CORP COM 913017109 7,220 51,640 SH   SOLE NONE 0 0 51,640
US BANCORP DEL COM NEW 902973304 475 8,986 SH   SOLE NONE 0 0 8,986
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,546 227,089 SH   SOLE NONE 0 0 227,089
UNITED RENTALS INC COM 911363109 997 6,096 SH   SOLE NONE 0 0 6,096
UNITED PARCEL SERVICE INC CL B 911312106 11,371 97,393 SH   SOLE NONE 0 0 97,393
ULTRA PETROLEUM CORP COM NEW 903914208 17 14,759 SH   SOLE NONE 0 0 14,759
UNION PAC CORP COM 907818108 773 4,748 SH   SOLE NONE 0 0 4,748
UNITEDHEALTH GROUP INC COM 91324P102 5,090 19,133 SH   SOLE NONE 0 0 19,133
UNILEVER PLC SPON ADR NEW 904767704 203 3,697 SH   SOLE NONE 0 0 3,697
UNIVERSAL HLTH SVCS INC CL B 913903100 876 6,855 SH   SOLE NONE 0 0 6,855
TRI CONTL CORP COM 895436103 649 23,279 SH   SOLE NONE 0 0 23,279
TEXTRON INC COM 883203101 998 13,960 SH   SOLE NONE 0 0 13,960
TEXAS INSTRS INC COM 882508104 10,128 94,394 SH   SOLE NONE 0 0 94,394
TWITTER INC COM 90184L102 201 7,045 SH   SOLE NONE 0 0 7,045
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321 2,325 SH   SOLE NONE 0 0 2,325
TOTAL SYS SVCS INC COM 891906109 1,220 12,359 SH   SOLE NONE 0 0 12,359
TESLA INC COM 88160R101 334 1,261 SH   SOLE NONE 0 0 1,261
TRAVELERS COMPANIES INC COM 89417E109 1,944 14,986 SH   SOLE NONE 0 0 14,986
TRANSUNION COM 89400J107 1,098 14,927 SH   SOLE NONE 0 0 14,927
TRITON INTL LTD CL A G9078F107 555 16,679 SH   SOLE NONE 0 0 16,679
TURQUOISE HILL RES LTD COM 900435108 62 29,278 SH   SOLE NONE 0 0 29,278
TEMPUR SEALY INTL INC COM 88023U101 206 3,900 SH   SOLE NONE 0 0 3,900
TOWNEBANK PORTSMOUTH VA COM 89214P109 648 21,000 SH   SOLE NONE 0 0 21,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 5,000 SH   SOLE NONE 0 0 5,000
TOTAL S A SPONSORED ADR 89151E109 1,254 19,483 SH   SOLE NONE 0 0 19,483
TOMPKINS FINANCIAL CORPORATI COM 890110109 203 2,500 SH   SOLE NONE 0 0 2,500
TORCHMARK CORP COM 891027104 5,036 58,092 SH   SOLE NONE 0 0 58,092
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 312 8,100 SH   SOLE NONE 0 0 8,100
TJX COS INC NEW COM 872540109 589 5,260 SH   SOLE NONE 0 0 5,260
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 470 33,488 SH   SOLE NONE 0 0 33,488
TG THERAPEUTICS INC COM 88322Q108 84 15,000 SH   SOLE NONE 0 0 15,000
TARGET CORP COM 87612E106 873 9,893 SH   SOLE NONE 0 0 9,893
TORONTO DOMINION BK ONT COM NEW 891160509 268 4,409 SH   SOLE NONE 0 0 4,409
TRICO BANCSHARES COM 896095106 4,174 108,079 SH   SOLE NONE 0 0 108,079
AT&T INC COM 00206R102 6,534 194,580 SH   SOLE NONE 0 0 194,580
SYSCO CORP COM 871829107 8,074 110,232 SH   SOLE NONE 0 0 110,232
STRYKER CORP COM 863667101 506 2,850 SH   SOLE NONE 0 0 2,850
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,610 21,041 SH   SOLE NONE 0 0 21,041
SKYWORKS SOLUTIONS INC COM 83088M102 318 3,501 SH   SOLE NONE 0 0 3,501
CONSTELLATION BRANDS INC CL A 21036P108 291 1,350 SH   SOLE NONE 0 0 1,350
SEAGATE TECHNOLOGY PLC SHS G7945M107 347 7,332 SH   SOLE NONE 0 0 7,332
STEEL DYNAMICS INC COM 858119100 296 6,545 SH   SOLE NONE 0 0 6,545
PROSHARES TR PSHS ULT S&P 500 74347R107 772 6,052 SH   SOLE NONE 0 0 6,052
SEMPRA ENERGY COM 816851109 720 6,334 SH   SOLE NONE 0 0 6,334
SRC ENERGY INC COM 78470V108 322 36,192 SH   SOLE NONE 0 0 36,192
SPIRIT RLTY CAP INC NEW COM 84860W102 122 15,100 SH   SOLE NONE 0 0 15,100
SQUARE INC CL A 852234103 493 4,980 SH   SOLE NONE 0 0 4,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,064 10,540 SH   SOLE NONE 0 0 10,540
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 615 36,398 SH   SOLE NONE 0 0 36,398
S&P GLOBAL INC COM 78409V104 1,166 5,966 SH   SOLE NONE 0 0 5,966
SIMON PPTY GROUP INC NEW COM 828806109 603 3,411 SH   SOLE NONE 0 0 3,411
SOUTHERN CO COM 842587107 1,435 32,912 SH   SOLE NONE 0 0 32,912
NEW SR INVT GROUP INC COM 648691103 62 10,448 SH   SOLE NONE 0 0 10,448
SYNOPSYS INC COM 871607107 1,109 11,245 SH   SOLE NONE 0 0 11,245
SNAP ON INC COM 833034101 1,174 6,393 SH   SOLE NONE 0 0 6,393
U S SILICA HLDGS INC COM 90346E103 201 10,650 SH   SOLE NONE 0 0 10,650
SCHLUMBERGER LTD COM 806857108 485 7,958 SH   SOLE NONE 0 0 7,958
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 16,300 SH   SOLE NONE 0 0 16,300
SPDR SER TR BLOOMBERG SRT TR 78468R408 221 8,000 SH   SOLE NONE 0 0 8,000
SIRIUS XM HLDGS INC COM 82968B103 5,502 870,529 SH   SOLE NONE 0 0 870,529
ISHARES TR 1 3 YR TREAS BD 464287457 839 10,094 SH   SOLE NONE 0 0 10,094
SENDGRID INC COM 816883102 662 18,000 SH   SOLE NONE 0 0 18,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 56 42,000 SH   SOLE NONE 0 0 42,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 315 5,625 SH   SOLE NONE 0 0 5,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365 6,886 SH   SOLE NONE 0 0 6,886
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 344 9,643 SH   SOLE NONE 0 0 9,643
SOUTHERN COPPER CORP COM 84265V105 209 4,835 SH   SOLE NONE 0 0 4,835
STARBUCKS CORP COM 855244109 1,142 20,094 SH   SOLE NONE 0 0 20,094
BANCO SANTANDER SA ADR 05964H105 111 22,226 SH   SOLE NONE 0 0 22,226
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 340 7,153 SH   SOLE NONE 0 0 7,153
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 157 55,236 SH   SOLE NONE 0 0 55,236
RAYTHEON CO COM NEW 755111507 661 3,198 SH   SOLE NONE 0 0 3,198
RANGE RES CORP COM 75281A109 309 18,200 SH   SOLE NONE 0 0 18,200
COHEN & STEERS QUALITY RLTY COM 19247L106 206 16,833 SH   SOLE NONE 0 0 16,833
RPM INTL INC COM 749685103 385 5,924 SH   SOLE NONE 0 0 5,924
ROLLINS INC COM 775711104 3,343 55,078 SH   SOLE NONE 0 0 55,078
ROKU INC COM CL A 77543R102 344 4,715 SH   SOLE NONE 0 0 4,715
ROCKWELL AUTOMATION INC COM 773903109 844 4,500 SH   SOLE NONE 0 0 4,500
ROBERT HALF INTL INC COM 770323103 895 12,719 SH   SOLE NONE 0 0 12,719
REAL GOODS SOLAR INC CL A 2017 75601N500 62 160,000 SH   SOLE NONE 0 0 160,000
REGIONS FINL CORP NEW COM 7591EP100 7,924 431,815 SH   SOLE NONE 0 0 431,815
ISHARES TR MORTGE REL ETF 46435G342 261 5,999 SH   SOLE NONE 0 0 5,999
RING ENERGY INC COM 76680V108 168 17,000 SH   SOLE NONE 0 0 17,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 442 6,228 SH   SOLE NONE 0 0 6,228
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 852 12,509 SH   SOLE NONE 0 0 12,509
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 1,643 SH   SOLE NONE 0 0 1,643
RITE AID CORP COM 767754104 163 127,469 SH   SOLE NONE 0 0 127,469
INVESCO QQQ TR UNIT SER 1 46090E103 2,433 13,095 SH   SOLE NONE 0 0 13,095
PROSHARES TR PSHS ULTRA QQQ 74347R206 703 6,982 SH   SOLE NONE 0 0 6,982
QUALCOMM INC COM 747525103 2,725 37,832 SH   SOLE NONE 0 0 37,832
PAYPAL HLDGS INC COM 70450Y103 1,290 14,687 SH   SOLE NONE 0 0 14,687
PRAXAIR INC COM 74005P104 206 1,283 SH   SOLE NONE 0 0 1,283
PENNS WOODS BANCORP INC COM 708430103 217 5,005 SH   SOLE NONE 0 0 5,005
WISDOMTREE TR CBOE S&P 500 97717X560 276 9,000 SH   SOLE NONE 0 0 9,000
PORTOLA PHARMACEUTICALS INC COM 737010108 203 7,607 SH   SOLE NONE 0 0 7,607
PHILLIPS 66 COM 718546104 863 7,655 SH   SOLE NONE 0 0 7,655
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 251 20,429 SH   SOLE NONE 0 0 20,429
PROSPECT CAPITAL CORPORATION COM 74348T102 1,032 140,792 SH   SOLE NONE 0 0 140,792
PRUDENTIAL FINL INC COM 744320102 6,931 68,406 SH   SOLE NONE 0 0 68,406
PRIMERICA INC COM 74164M108 1,024 8,495 SH   SOLE NONE 0 0 8,495
PRA HEALTH SCIENCES INC COM 69354M108 1,181 10,714 SH   SOLE NONE 0 0 10,714
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 269 51,176 SH   SOLE NONE 0 0 51,176
PENNANTPARK INVT CORP COM 708062104 82 11,050 SH   SOLE NONE 0 0 11,050
PNC FINL SVCS GROUP INC COM 693475105 529 3,884 SH   SOLE NONE 0 0 3,884
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 163 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 695 100,375 SH   SOLE NONE 0 0 100,375
PHILIP MORRIS INTL INC COM 718172109 5,484 67,254 SH   SOLE NONE 0 0 67,254
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 300 66,272 SH   SOLE NONE 0 0 66,272
POLARIS INDS INC COM 731068102 787 7,800 SH   SOLE NONE 0 0 7,800
PULTE GROUP INC COM 745867101 491 19,816 SH   SOLE NONE 0 0 19,816
PIMCO HIGH INCOME FD COM SHS 722014107 355 42,333 SH   SOLE NONE 0 0 42,333
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 236 12,734 SH   SOLE NONE 0 0 12,734
PARKER HANNIFIN CORP COM 701094104 1,071 5,825 SH   SOLE NONE 0 0 5,825
PGT INNOVATIONS INC COM 69336V101 1,077 49,861 SH   SOLE NONE 0 0 49,861
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206 11,317 SH   SOLE NONE 0 0 11,317
PROCTER AND GAMBLE CO COM 742718109 1,280 15,378 SH   SOLE NONE 0 0 15,378
PENNANTPARK FLOATING RATE CA COM 70806A106 261 19,862 SH   SOLE NONE 0 0 19,862
ISHARES TR S&P US PFD STK 464288687 885 23,832 SH   SOLE NONE 0 0 23,832
PFIZER INC COM 717081103 10,666 242,023 SH   SOLE NONE 0 0 242,023
PREFERRED BK LOS ANGELES CA COM NEW 740367404 234 4,000 SH   SOLE NONE 0 0 4,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 256 14,270 SH   SOLE NONE 0 0 14,270
ARATANA THERAPEUTICS INC COM 03874P101 58 10,000 SH   SOLE NONE 0 0 10,000
PEPSICO INC COM 713448108 1,732 15,491 SH   SOLE NONE 0 0 15,491
PEBBLEBROOK HOTEL TR COM 70509V100 204 5,617 SH   SOLE NONE 0 0 5,617
PDC ENERGY INC COM 69327R101 574 11,732 SH   SOLE NONE 0 0 11,732
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 204 8,460 SH   SOLE NONE 0 0 8,460
PACCAR INC COM 693718108 525 7,700 SH   SOLE NONE 0 0 7,700
PEMBINA PIPELINE CORP COM 706327103 272 8,003 SH   SOLE NONE 0 0 8,003
PROSPERITY BANCSHARES INC COM 743606105 915 13,200 SH   SOLE NONE 0 0 13,200
OCCIDENTAL PETE CORP DEL COM 674599105 506 6,161 SH   SOLE NONE 0 0 6,161
OXFORD SQUARE CAP CORP COM 69181V107 83 11,600 SH   SOLE NONE 0 0 11,600
ORACLE CORP COM 68389X105 2,905 56,351 SH   SOLE NONE 0 0 56,351
ORANGE SPONSORED ADR 684060106 218 13,736 SH   SOLE NONE 0 0 13,736
OPKO HEALTH INC COM 68375N103 41 11,895 SH   SOLE NONE 0 0 11,895
OMEROS CORP COM 682143102 555 22,750 SH   SOLE NONE 0 0 22,750
UNIVERSAL DISPLAY CORP COM 91347P105 200 1,700 SH   SOLE NONE 0 0 1,700
ONEOK INC NEW COM 682680103 7,703 113,628 SH   SOLE NONE 0 0 113,628
OMEGA HEALTHCARE INVS INC COM 681936100 232 7,076 SH   SOLE NONE 0 0 7,076
OLD DOMINION FGHT LINES INC COM 679580100 1,101 6,828 SH   SOLE NONE 0 0 6,828
OAKTREE SPECIALTY LENDING CO COM 67401P108 114 22,962 SH   SOLE NONE 0 0 22,962
OWENS CORNING NEW COM 690742101 695 12,800 SH   SOLE NONE 0 0 12,800
OBSIDIAN ENERGY LTD COM 674482104 17 17,701 SH   SOLE NONE 0 0 17,701
REALTY INCOME CORP COM 756109104 1,066 18,734 SH   SOLE NONE 0 0 18,734
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 310 21,538 SH   SOLE NONE 0 0 21,538
NEW YORK MTG TR INC COM PAR $.02 649604501 234 38,447 SH   SOLE NONE 0 0 38,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 14,534 SH   SOLE NONE 0 0 14,534
NVIDIA CORP COM 67066G104 4,578 16,290 SH   SOLE NONE 0 0 16,290
NETAPP INC COM 64110D104 1,031 12,000 SH   SOLE NONE 0 0 12,000
NORFOLK SOUTHERN CORP COM 655844108 1,628 9,017 SH   SOLE NONE 0 0 9,017
NUSTAR ENERGY LP UNIT COM 67058H102 259 9,330 SH   SOLE NONE 0 0 9,330
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 611 34,284 SH   SOLE NONE 0 0 34,284
NEUBERGER BERMAN RE ES SEC F COM 64190A103 74 15,000 SH   SOLE NONE 0 0 15,000
NOKIA CORP SPONSORED ADR 654902204 111 19,960 SH   SOLE NONE 0 0 19,960
NORTHROP GRUMMAN CORP COM 666807102 1,290 4,066 SH   SOLE NONE 0 0 4,066
ANNALY CAP MGMT INC COM 035710409 742 72,547 SH   SOLE NONE 0 0 72,547
NATIONAL BANKSHARES INC VA COM 634865109 430 9,464 SH   SOLE NONE 0 0 9,464
NIKE INC CL B 654106103 1,126 13,294 SH   SOLE NONE 0 0 13,294
NOVAGOLD RES INC COM NEW 66987E206 98 26,300 SH   SOLE NONE 0 0 26,300
NETFLIX INC COM 64110L106 4,571 12,219 SH   SOLE NONE 0 0 12,219
NEOS THERAPEUTICS INC COM 64052L106 49 10,000 SH   SOLE NONE 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 575 3,433 SH   SOLE NONE 0 0 3,433
NUVEEN AMT FREE QLTY MUN INC COM 670657105 205 16,186 SH   SOLE NONE 0 0 16,186
ALLIANZGI CONV INCOME FD COM 018828103 90 12,940 SH   SOLE NONE 0 0 12,940
NUVEEN QUALITY MUNCP INCOME COM 67066V101 258 20,143 SH   SOLE NONE 0 0 20,143
MICRON TECHNOLOGY INC COM 595112103 1,806 39,930 SH   SOLE NONE 0 0 39,930
ISHARES TR USA MOMENTUM FCT 46432F396 1,423 11,954 SH   SOLE NONE 0 0 11,954
M & T BK CORP COM 55261F104 658 4,000 SH   SOLE NONE 0 0 4,000
MICROSOFT CORP COM 594918104 5,470 47,829 SH   SOLE NONE 0 0 47,829
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 700 36,277 SH   SOLE NONE 0 0 36,277
MERCK & CO INC COM 58933Y105 2,478 34,931 SH   SOLE NONE 0 0 34,931
MEDICAL PPTYS TRUST INC COM 58463J304 639 42,871 SH   SOLE NONE 0 0 42,871
MARATHON PETE CORP COM 56585A102 1,337 16,725 SH   SOLE NONE 0 0 16,725
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 510 40,000 SH   SOLE NONE 0 0 40,000
ALTRIA GROUP INC COM 02209S103 5,590 92,693 SH   SOLE NONE 0 0 92,693
MALLINCKRODT PUB LTD CO SHS G5785G107 377 12,846 SH   SOLE NONE 0 0 12,846
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 207 37,500 SH   SOLE NONE 0 0 37,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,664 24,576 SH   SOLE NONE 0 0 24,576
3M CO COM 88579Y101 887 4,210 SH   SOLE NONE 0 0 4,210
MCCORMICK & CO INC COM NON VTG 579780206 337 2,555 SH   SOLE NONE 0 0 2,555
MIDDLEBY CORP COM 596278101 406 3,140 SH   SOLE NONE 0 0 3,140
PIONEER MUN HIGH INCOME TR COM SHS 723763108 329 29,600 SH   SOLE NONE 0 0 29,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 2,119 SH   SOLE NONE 0 0 2,119
MEDALLION FINL CORP COM 583928106 170 25,600 SH   SOLE NONE 0 0 25,600
METLIFE INC COM 59156R108 253 5,405 SH   SOLE NONE 0 0 5,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1,362 SH   SOLE NONE 0 0 1,362
MEDTRONIC PLC SHS G5960L103 2,450 24,910 SH   SOLE NONE 0 0 24,910
MONDELEZ INTL INC CL A 609207105 1,414 32,917 SH   SOLE NONE 0 0 32,917
MCDONALDS CORP COM 580135101 8,534 51,014 SH   SOLE NONE 0 0 51,014
MB FINANCIAL INC NEW COM 55264U108 302 6,558 SH   SOLE NONE 0 0 6,558
MATTHEWS INTL CORP CL A 577128101 634 12,650 SH   SOLE NONE 0 0 12,650
MASCO CORP COM 574599106 843 23,025 SH   SOLE NONE 0 0 23,025
MARRIOTT INTL INC NEW CL A 571903202 1,210 9,168 SH   SOLE NONE 0 0 9,168
MAIN STREET CAPITAL CORP COM 56035L104 857 22,266 SH   SOLE NONE 0 0 22,266
MASTERCARD INCORPORATED CL A 57636Q104 5,481 24,623 SH   SOLE NONE 0 0 24,623
LAMB WESTON HLDGS INC COM 513272104 1,231 18,486 SH   SOLE NONE 0 0 18,486
LAS VEGAS SANDS CORP COM 517834107 967 16,306 SH   SOLE NONE 0 0 16,306
LAM RESEARCH CORP COM 512807108 1,282 8,450 SH   SOLE NONE 0 0 8,450
ISHARES TR IBOXX INV CP ETF 464287242 380 3,309 SH   SOLE NONE 0 0 3,309
LOWES COS INC COM 548661107 593 5,169 SH   SOLE NONE 0 0 5,169
CHENIERE ENERGY INC COM NEW 16411R208 396 5,705 SH   SOLE NONE 0 0 5,705
LOCKHEED MARTIN CORP COM 539830109 9,324 26,952 SH   SOLE NONE 0 0 26,952
LILLY ELI & CO COM 532457108 2,794 26,039 SH   SOLE NONE 0 0 26,039
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,471 8,469 SH   SOLE NONE 0 0 8,469
LEGGETT & PLATT INC COM 524660107 257 5,873 SH   SOLE NONE 0 0 5,873
KOHLS CORP COM 500255104 336 4,503 SH   SOLE NONE 0 0 4,503
KITE RLTY GROUP TR COM NEW 49803T300 383 22,976 SH   SOLE NONE 0 0 22,976
COCA COLA CO COM 191216100 3,413 73,880 SH   SOLE NONE 0 0 73,880
CARMAX INC COM 143130102 231 3,095 SH   SOLE NONE 0 0 3,095
KINDER MORGAN INC DEL COM 49456B101 712 40,130 SH   SOLE NONE 0 0 40,130
KIMBERLY CLARK CORP COM 494368103 982 8,644 SH   SOLE NONE 0 0 8,644
KLA-TENCOR CORP COM 482480100 6,188 60,836 SH   SOLE NONE 0 0 60,836
KRAFT HEINZ CO COM 500754106 1,286 23,329 SH   SOLE NONE 0 0 23,329
KINGOLD JEWELRY INC COM NEW 49579A204 14 13,950 SH   SOLE NONE 0 0 13,950
COFFEE HLDGS INC COM 192176105 90 20,250 SH   SOLE NONE 0 0 20,250
JPMORGAN CHASE & CO COM 46625H100 12,824 113,650 SH   SOLE NONE 0 0 113,650
JOHNSON & JOHNSON COM 478160104 4,170 30,178 SH   SOLE NONE 0 0 30,178
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 419 44,000 SH   SOLE NONE 0 0 44,000
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 219 22,200 SH   SOLE NONE 0 0 22,200
ISHARES TR RUS 2000 GRW ETF 464287648 205 951 SH   SOLE NONE 0 0 951
ISHARES TR RUSSELL 2000 ETF 464287655 329 1,954 SH   SOLE NONE 0 0 1,954
ISHARES TR RUS 1000 GRW ETF 464287614 224 1,434 SH   SOLE NONE 0 0 1,434
ILLINOIS TOOL WKS INC COM 452308109 380 2,692 SH   SOLE NONE 0 0 2,692
INTUITIVE SURGICAL INC COM NEW 46120E602 496 864 SH   SOLE NONE 0 0 864
IQIYI INC SPONSORED ADS 46267X108 250 9,250 SH   SOLE NONE 0 0 9,250
INTL PAPER CO COM 460146103 5,390 109,666 SH   SOLE NONE 0 0 109,666
INTUIT COM 461202103 688 3,027 SH   SOLE NONE 0 0 3,027
INTEL CORP COM 458140100 11,415 241,392 SH   SOLE NONE 0 0 241,392
ISHARES TR S&P SML 600 GWT 464287887 316 1,568 SH   SOLE NONE 0 0 1,568
ISHARES TR CORE S&P SCP ETF 464287804 495 5,672 SH   SOLE NONE 0 0 5,672
ISHARES TR CORE S&P MCP ETF 464287507 324 1,609 SH   SOLE NONE 0 0 1,609
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 263 3,718 SH   SOLE NONE 0 0 3,718
IDEXX LABS INC COM 45168D104 1,154 4,622 SH   SOLE NONE 0 0 4,622
INTERNATIONAL BUSINESS MACHS COM 459200101 3,066 20,279 SH   SOLE NONE 0 0 20,279
ISHARES TR NASDAQ BIOTECH 464287556 402 3,297 SH   SOLE NONE 0 0 3,297
BLACKROCK CORPOR HI YLD FD I COM 09255P107 545 51,846 SH   SOLE NONE 0 0 51,846
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 191 13,100 SH   SOLE NONE 0 0 13,100
ISHARES TR IBOXX HI YD ETF 464288513 698 8,072 SH   SOLE NONE 0 0 8,072
NEW AMER HIGH INCOME FD INC COM NEW 641876800 157 18,260 SH   SOLE NONE 0 0 18,260
HUMANA INC COM 444859102 786 2,323 SH   SOLE NONE 0 0 2,323
HARRIS CORP DEL COM 413875105 905 5,351 SH   SOLE NONE 0 0 5,351
HORMEL FOODS CORP COM 440452100 552 14,000 SH   SOLE NONE 0 0 14,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,812 201,528 SH   SOLE NONE 0 0 201,528
HONEYWELL INTL INC COM 438516106 805 4,839 SH   SOLE NONE 0 0 4,839
HOME BANCSHARES INC COM 436893200 9,330 426,011 SH   SOLE NONE 0 0 426,011
HOULIHAN LOKEY INC CL A 441593100 909 20,224 SH   SOLE NONE 0 0 20,224
HECLA MNG CO COM 422704106 143 51,291 SH   SOLE NONE 0 0 51,291
WESTERN ASSET HIGH INCM OPP COM 95766K109 282 59,212 SH   SOLE NONE 0 0 59,212
HESS CORP COM 42809H107 653 9,118 SH   SOLE NONE 0 0 9,118
HUDSON TECHNOLOGIES INC COM 444144109 17 13,500 SH   SOLE NONE 0 0 13,500
HOME DEPOT INC COM 437076102 12,760 61,596 SH   SOLE NONE 0 0 61,596
HCP INC COM 40414L109 358 13,585 SH   SOLE NONE 0 0 13,585
HUNTINGTON BANCSHARES INC COM 446150104 430 28,819 SH   SOLE NONE 0 0 28,819
HASBRO INC COM 418056107 1,231 11,708 SH   SOLE NONE 0 0 11,708
HALLIBURTON CO COM 406216101 277 6,845 SH   SOLE NONE 0 0 6,845
GRAINGER W W INC COM 384802104 217 608 SH   SOLE NONE 0 0 608
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,841 SH   SOLE NONE 0 0 1,841
GABELLI HLTHCARE & WELLNESS SHS 36246K103 229 20,741 SH   SOLE NONE 0 0 20,741
GULFPORT ENERGY CORP COM NEW 402635304 208 20,000 SH   SOLE NONE 0 0 20,000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 120 13,651 SH   SOLE NONE 0 0 13,651
ALPHABET INC CAP STK CL A 02079K305 4,658 3,859 SH   SOLE NONE 0 0 3,859
ALPHABET INC CAP STK CL C 02079K107 3,839 3,217 SH   SOLE NONE 0 0 3,217
GLOBUS MED INC CL A 379577208 1,768 31,142 SH   SOLE NONE 0 0 31,142
GENERAL MTRS CO COM 37045V100 569 16,894 SH   SOLE NONE 0 0 16,894
CORNING INC COM 219350105 1,508 42,720 SH   SOLE NONE 0 0 42,720
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,937 SH   SOLE NONE 0 0 1,937
GENERAL MLS INC COM 370334104 351 8,179 SH   SOLE NONE 0 0 8,179
GILEAD SCIENCES INC COM 375558103 1,933 25,040 SH   SOLE NONE 0 0 25,040
PGIM GLOBAL SHORT DURATION H COM 69346J106 201 14,500 SH   SOLE NONE 0 0 14,500
GABELLI MULTIMEDIA TR INC COM 36239Q109 152 16,447 SH   SOLE NONE 0 0 16,447
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 109 23,280 SH   SOLE NONE 0 0 23,280
GRACO INC COM 384109104 375 8,097 SH   SOLE NONE 0 0 8,097
GENERAL ELECTRIC CO COM 369604103 1,677 148,539 SH   SOLE NONE 0 0 148,539
GABELLI DIVD & INCOME TR COM 36242H104 224 9,367 SH   SOLE NONE 0 0 9,367
GABELLI EQUITY TR INC COM 362397101 1,038 160,252 SH   SOLE NONE 0 0 160,252
FIRST US BANCSHARES INC COM 33744V103 580 53,416 SH   SOLE NONE 0 0 53,416
FRANKLIN LTD DURATION INC TR COM 35472T101 219 21,500 SH   SOLE NONE 0 0 21,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 411 29,800 SH   SOLE NONE 0 0 29,800
FARMLAND PARTNERS INC COM 31154R109 107 16,000 SH   SOLE NONE 0 0 16,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,759 146,341 SH   SOLE NONE 0 0 146,341
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,000 SH   SOLE NONE 0 0 4,000
FOOT LOCKER INC COM 344849104 1,209 23,718 SH   SOLE NONE 0 0 23,718
FIFTH THIRD BANCORP COM 316773100 1,646 58,953 SH   SOLE NONE 0 0 58,953
FISERV INC COM 337738108 610 7,400 SH   SOLE NONE 0 0 7,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 193 10,566 SH   SOLE NONE 0 0 10,566
FIRST TR ENERGY INCOME & GRW COM 33738G104 267 12,000 SH   SOLE NONE 0 0 12,000
FIRSTENERGY CORP COM 337932107 233 6,258 SH   SOLE NONE 0 0 6,258
FEDEX CORP COM 31428X106 394 1,636 SH   SOLE NONE 0 0 1,636
FREEPORT-MCMORAN INC CL B 35671D857 155 11,164 SH   SOLE NONE 0 0 11,164
FACEBOOK INC CL A 30303M102 5,917 35,980 SH   SOLE NONE 0 0 35,980
DIAMONDBACK ENERGY INC COM 25278X109 433 3,200 SH   SOLE NONE 0 0 3,200
FORD MTR CO DEL COM PAR $0.01 345370860 3,534 382,043 SH   SOLE NONE 0 0 382,043
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,140 119,956 SH   SOLE NONE 0 0 119,956
EXELON CORP COM 30161N101 369 8,445 SH   SOLE NONE 0 0 8,445
EXACT SCIENCES CORP COM 30063P105 584 7,400 SH   SOLE NONE 0 0 7,400
ISHARES INC MSCI AUST ETF 464286103 415 18,763 SH   SOLE NONE 0 0 18,763
EVERCORE INC CLASS A 29977A105 999 9,934 SH   SOLE NONE 0 0 9,934
EATON VANCE TXMGD GL BUYWR O COM 27829C105 525 43,623 SH   SOLE NONE 0 0 43,623
EATON VANCE RISK MNGD DIV EQ COM 27829G106 324 32,625 SH   SOLE NONE 0 0 32,625
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 313 17,959 SH   SOLE NONE 0 0 17,959
EXPRESS SCRIPTS HLDG CO COM 30219G108 394 4,147 SH   SOLE NONE 0 0 4,147
ENSYNC INC COM 29359T102 57 225,372 SH   SOLE NONE 0 0 225,372
WELLS FARGO MULTI SECTOR INC COM 94987D101 247 20,315 SH   SOLE NONE 0 0 20,315
ENTERPRISE PRODS PARTNERS L COM 293792107 2,069 72,015 SH   SOLE NONE 0 0 72,015
EATON VANCE ENHANCED EQ INC COM 278274105 186 11,639 SH   SOLE NONE 0 0 11,639
ENTEGRIS INC COM 29362U104 785 27,125 SH   SOLE NONE 0 0 27,125
ENBRIDGE INC COM 29250N105 313 9,704 SH   SOLE NONE 0 0 9,704
EMX RTY CORP COM 26873J107 52 42,732 SH   SOLE NONE 0 0 42,732
EMERSON ELEC CO COM 291011104 919 11,998 SH   SOLE NONE 0 0 11,998
LAUDER ESTEE COS INC CL A 518439104 535 3,680 SH   SOLE NONE 0 0 3,680
ENCOMPASS HEALTH CORP COM 29261A100 1,002 12,855 SH   SOLE NONE 0 0 12,855
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 229 20,793 SH   SOLE NONE 0 0 20,793
ISHARES TR MSCI EMG MKT ETF 464287234 229 5,333 SH   SOLE NONE 0 0 5,333
CONSOLIDATED EDISON INC COM 209115104 639 8,390 SH   SOLE NONE 0 0 8,390
EBAY INC COM 278642103 234 7,090 SH   SOLE NONE 0 0 7,090
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 450 56,768 SH   SOLE NONE 0 0 56,768
DXC TECHNOLOGY CO COM 23355L106 270 2,890 SH   SOLE NONE 0 0 2,890
DOWDUPONT INC COM 26078J100 3,846 59,799 SH   SOLE NONE 0 0 59,799
ISHARES TR SELECT DIVID ETF 464287168 743 7,453 SH   SOLE NONE 0 0 7,453
DUKE ENERGY CORP NEW COM NEW 26441C204 1,307 16,329 SH   SOLE NONE 0 0 16,329
DTE ENERGY CO COM 233331107 357 3,268 SH   SOLE NONE 0 0 3,268
DUKE REALTY CORP COM NEW 264411505 730 25,748 SH   SOLE NONE 0 0 25,748
DOMINOS PIZZA INC COM 25754A201 310 1,052 SH   SOLE NONE 0 0 1,052
DNP SELECT INCOME FD COM 23325P104 184 16,620 SH   SOLE NONE 0 0 16,620
DENISON MINES CORP COM 248356107 24 36,700 SH   SOLE NONE 0 0 36,700
DIGITAL RLTY TR INC COM 253868103 1,099 9,773 SH   SOLE NONE 0 0 9,773
DISNEY WALT CO COM DISNEY 254687106 10,104 86,402 SH   SOLE NONE 0 0 86,402
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,599 9,831 SH   SOLE NONE 0 0 9,831
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 82 31,288 SH   SOLE NONE 0 0 31,288
DIGI INTL INC COM 253798102 182 13,500 SH   SOLE NONE 0 0 13,500
DOLLAR GEN CORP NEW COM 256677105 420 3,844 SH   SOLE NONE 0 0 3,844
DISCOVER FINL SVCS COM 254709108 7,023 91,860 SH   SOLE NONE 0 0 91,860
DEERE & CO COM 244199105 659 4,386 SH   SOLE NONE 0 0 4,386
DOMINION ENERGY INC COM 25746U109 1,296 18,442 SH   SOLE NONE 0 0 18,442
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 199 40,200 SH   SOLE NONE 0 0 40,200
CEMEX SAB DE CV SPON ADR NEW 151290889 179 25,414 SH   SOLE NONE 0 0 25,414
CHEVRON CORP NEW COM 166764100 6,229 50,940 SH   SOLE NONE 0 0 50,940
CVS HEALTH CORP COM 126650100 1,174 14,918 SH   SOLE NONE 0 0 14,918
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,038 13,450 SH   SOLE NONE 0 0 13,450
CENTURYLINK INC COM 156700106 455 21,452 SH   SOLE NONE 0 0 21,452
CINTAS CORP COM 172908105 1,019 5,152 SH   SOLE NONE 0 0 5,152
CSX CORP COM 126408103 1,144 15,450 SH   SOLE NONE 0 0 15,450
CISCO SYS INC COM 17275R102 7,919 162,765 SH   SOLE NONE 0 0 162,765
CARRIZO OIL & GAS INC COM 144577103 267 10,600 SH   SOLE NONE 0 0 10,600
SALESFORCE COM INC COM 79466L302 598 3,759 SH   SOLE NONE 0 0 3,759
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 22,380 SH   SOLE NONE 0 0 22,380
CAMPBELL SOUP CO COM 134429109 206 5,614 SH   SOLE NONE 0 0 5,614
COSTCO WHSL CORP NEW COM 22160K105 890 3,790 SH   SOLE NONE 0 0 3,790
CONOCOPHILLIPS COM 20825C104 2,249 29,054 SH   SOLE NONE 0 0 29,054
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 387 26,225 SH   SOLE NONE 0 0 26,225
ROCKWELL COLLINS INC COM 774341101 283 2,012 SH   SOLE NONE 0 0 2,012
CENTENE CORP DEL COM 15135B101 1,643 11,349 SH   SOLE NONE 0 0 11,349
CAPSTEAD MTG CORP COM NO PAR 14067E506 89 11,302 SH   SOLE NONE 0 0 11,302
CUMMINS INC COM 231021106 1,309 8,960 SH   SOLE NONE 0 0 8,960
CME GROUP INC COM CL A 12572Q105 3,741 21,980 SH   SOLE NONE 0 0 21,980
COMCAST CORP NEW CL A 20030N101 568 16,032 SH   SOLE NONE 0 0 16,032
COMERICA INC COM 200340107 353 3,908 SH   SOLE NONE 0 0 3,908
CLOROX CO DEL COM 189054109 254 1,692 SH   SOLE NONE 0 0 1,692
CLEVELAND CLIFFS INC COM 185899101 341 26,900 SH   SOLE NONE 0 0 26,900
COLGATE PALMOLIVE CO COM 194162103 702 10,484 SH   SOLE NONE 0 0 10,484
BLACKROCK ENH CAP & INC FD I COM 09256A109 428 24,880 SH   SOLE NONE 0 0 24,880
CIGNA CORPORATION COM 125509109 592 2,842 SH   SOLE NONE 0 0 2,842
CALAMOS GBL DYN INCOME FUND COM 12811L107 203 22,399 SH   SOLE NONE 0 0 22,399
CHESAPEAKE ENERGY CORP COM 165167107 151 33,527 SH   SOLE NONE 0 0 33,527
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 284 23,576 SH   SOLE NONE 0 0 23,576
CITIZENS FINL GROUP INC COM 174610105 6,582 170,661 SH   SOLE NONE 0 0 170,661
CELGENE CORP COM 151020104 2,974 33,237 SH   SOLE NONE 0 0 33,237
CDW CORP COM 12514G108 1,057 11,891 SH   SOLE NONE 0 0 11,891
CADENCE DESIGN SYSTEM INC COM 127387108 1,057 23,320 SH   SOLE NONE 0 0 23,320
CARNIVAL CORP UNIT 99/99/9999 143658300 1,104 17,315 SH   SOLE NONE 0 0 17,315
CBS CORP NEW CL B 124857202 705 12,277 SH   SOLE NONE 0 0 12,277
CBRE GROUP INC CL A 12504L109 1,037 23,518 SH   SOLE NONE 0 0 23,518
CATERPILLAR INC DEL COM 149123101 4,796 31,452 SH   SOLE NONE 0 0 31,452
CONAGRA BRANDS INC COM 205887102 447 13,171 SH   SOLE NONE 0 0 13,171
CITIGROUP INC COM NEW 172967424 3,274 45,630 SH   SOLE NONE 0 0 45,630
BAOZUN INC SPONSORED ADR 06684L103 401 8,250 SH   SOLE NONE 0 0 8,250
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 260 18,071 SH   SOLE NONE 0 0 18,071
BELLATRIX EXPLORATION LTD COM NEW 078314507 11 10,642 SH   SOLE NONE 0 0 10,642
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 542 14,235 SH   SOLE NONE 0 0 14,235
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 131 12,000 SH   SOLE NONE 0 0 12,000
BORGWARNER INC COM 099724106 907 21,212 SH   SOLE NONE 0 0 21,212
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 780 10,000 SH   SOLE NONE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,123 19,256 SH   SOLE NONE 0 0 19,256
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,160 13 SH   SOLE NONE 0 0 13
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,165 8,830 SH   SOLE NONE 0 0 8,830
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 319 8,933 SH   SOLE NONE 0 0 8,933
BP PLC SPONSORED ADR 055622104 2,282 49,505 SH   SOLE NONE 0 0 49,505
PIMCO ETF TR ACTIVE BD ETF 72201R775 578 5,650 SH   SOLE NONE 0 0 5,650
BRISTOL MYERS SQUIBB CO COM 110122108 7,973 128,423 SH   SOLE NONE 0 0 128,423
BADGER METER INC COM 056525108 1,006 19,000 SH   SOLE NONE 0 0 19,000
BOOKING HLDGS INC COM 09857L108 579 292 SH   SOLE NONE 0 0 292
BROOKDALE SR LIVING INC COM 112463104 202 20,500 SH   SOLE NONE 0 0 20,500
BANK NEW YORK MELLON CORP COM 064058100 233 4,564 SH   SOLE NONE 0 0 4,564
BIOGEN INC COM 09062X103 879 2,489 SH   SOLE NONE 0 0 2,489
BAIDU INC SPON ADR REP A 056752108 496 2,169 SH   SOLE NONE 0 0 2,169
PROSHARES TR PSHS ULT NASB 74347R214 697 10,000 SH   SOLE NONE 0 0 10,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 486 51,237 SH   SOLE NONE 0 0 51,237
BB&T CORP COM 054937107 1,212 24,974 SH   SOLE NONE 0 0 24,974
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 189 14,492 SH   SOLE NONE 0 0 14,492
BANK AMER CORP COM 060505104 6,127 207,978 SH   SOLE NONE 0 0 207,978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,626 22,005 SH   SOLE NONE 0 0 22,005
BOEING CO COM 097023105 14,663 39,428 SH   SOLE NONE 0 0 39,428
AMERICAN EXPRESS CO COM 025816109 3,428 32,195 SH   SOLE NONE 0 0 32,195
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 171 14,649 SH   SOLE NONE 0 0 14,649
ACTIVISION BLIZZARD INC COM 00507V109 422 5,069 SH   SOLE NONE 0 0 5,069
ATHENAHEALTH INC COM 04685W103 412 3,087 SH   SOLE NONE 0 0 3,087
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 200 8,893 SH   SOLE NONE 0 0 8,893
ARES CAP CORP COM 04010L103 1,478 85,954 SH   SOLE NONE 0 0 85,954
ANTERO RES CORP COM 03674X106 177 10,000 SH   SOLE NONE 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 239 1,431 SH   SOLE NONE 0 0 1,431
ANADARKO PETE CORP COM 032511107 385 5,713 SH   SOLE NONE 0 0 5,713
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 347 39,476 SH   SOLE NONE 0 0 39,476
ANWORTH MORTGAGE ASSET CP COM 037347101 52 11,200 SH   SOLE NONE 0 0 11,200
ARISTA NETWORKS INC COM 040413106 287 1,080 SH   SOLE NONE 0 0 1,080
ANDEAVOR COM 03349M105 654 4,260 SH   SOLE NONE 0 0 4,260
AMAZON COM INC COM 023135106 18,732 9,352 SH   SOLE NONE 0 0 9,352
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 881 54,858 SH   SOLE NONE 0 0 54,858
ALPS ETF TR ALERIAN MLP 00162Q866 169 15,794 SH   SOLE NONE 0 0 15,794
AMGEN INC COM 031162100 7,538 36,366 SH   SOLE NONE 0 0 36,366
AMETEK INC NEW COM 031100100 1,552 19,612 SH   SOLE NONE 0 0 19,612
ADVANCED MICRO DEVICES INC COM 007903107 1,701 55,075 SH   SOLE NONE 0 0 55,075
APPLIED MATLS INC COM 038222105 1,164 30,125 SH   SOLE NONE 0 0 30,125
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,069 20,560 SH   SOLE NONE 0 0 20,560
ALLSTATE CORP COM 020002101 1,483 15,029 SH   SOLE NONE 0 0 15,029
AK STL HLDG CORP COM 001547108 80 16,400 SH   SOLE NONE 0 0 16,400
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APOLLO INVT CORP COM 03761U106 133 24,468 SH   SOLE NONE 0 0 24,468
AGNC INVT CORP COM 00123Q104 597 32,034 SH   SOLE NONE 0 0 32,034
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AFLAC INC COM 001055102 384 8,161 SH   SOLE NONE 0 0 8,161
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,076 43,321 SH   SOLE NONE 0 0 43,321
AMEREN CORP COM 023608102 350 5,539 SH   SOLE NONE 0 0 5,539
AUTOMATIC DATA PROCESSING IN COM 053015103 740 4,908 SH   SOLE NONE 0 0 4,908
ARCHER DANIELS MIDLAND CO COM 039483102 604 12,018 SH   SOLE NONE 0 0 12,018
ADOBE SYS INC COM 00724F101 652 2,415 SH   SOLE NONE 0 0 2,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,482 14,580 SH   SOLE NONE 0 0 14,580
ACADIA PHARMACEUTICALS INC COM 004225108 1,505 72,500 SH   SOLE NONE 0 0 72,500
ABBOTT LABS COM 002824100 886 12,076 SH   SOLE NONE 0 0 12,076
ABBVIE INC COM 00287Y109 10,288 108,779 SH   SOLE NONE 0 0 108,779
AXON ENTERPRISE INC COM 05464C101 271 3,961 SH   SOLE NONE 0 0 3,961
APPLE INC COM 037833100 78,610 348,233 SH   SOLE NONE 0 0 348,233
AMERICAN AIRLS GROUP INC COM 02376R102 487 11,787 SH   SOLE NONE 0 0 11,787
ALTABA INC COM 021346101 284 4,162 SH   SOLE NONE 0 0 4,162
AMERICAN INTL GROUP INC COM NEW 026874784 436 8,186 SH   SOLE NONE 0 0 8,186