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 737 3,870 SH   SOLE NONE 0 0 3,870
ABBOTT LABS COM 002824100 691 9,550 SH   SOLE NONE 0 0 9,550
ABBVIE INC COM 00287Y109 9,860 106,950 SH   SOLE NONE 0 0 106,950
ABERDEEN ASIA PACIFIC INCOM COM 003009107 181 46,668 SH   SOLE NONE 0 0 46,668
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 140 19,486 SH   SOLE NONE 0 0 19,486
ACADIA PHARMACEUTICALS INC COM 004225108 1,617 100,000 SH   SOLE NONE 0 0 100,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,056 14,581 SH   SOLE NONE 0 0 14,581
ACTIVISION BLIZZARD INC COM 00507V109 269 5,769 SH   SOLE NONE 0 0 5,769
ADOBE INC COM 00724F101 1,005 4,440 SH   SOLE NONE 0 0 4,440
ADVANCED MICRO DEVICES INC COM 007903107 537 29,100 SH   SOLE NONE 0 0 29,100
AFLAC INC COM 001055102 372 8,163 SH   SOLE NONE 0 0 8,163
AGNC INVT CORP COM 00123Q104 580 33,063 SH   SOLE NONE 0 0 33,063
AIR PRODS & CHEMS INC COM 009158106 229 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 37 16,400 SH   SOLE NONE 0 0 16,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,729 19,910 SH   SOLE NONE 0 0 19,910
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 154 14,649 SH   SOLE NONE 0 0 14,649
ALLIANZGI CONV INCOME FD COM 018828103 67 12,942 SH   SOLE NONE 0 0 12,942
ALLISON TRANSMISSION HLDGS I COM 01973R101 909 20,696 SH   SOLE NONE 0 0 20,696
ALLSTATE CORP COM 020002101 1,236 14,954 SH   SOLE NONE 0 0 14,954
ALPHABET INC CAP STK CL A 02079K305 3,665 3,507 SH   SOLE NONE 0 0 3,507
ALPHABET INC CAP STK CL C 02079K107 2,743 2,649 SH   SOLE NONE 0 0 2,649
ALPS ETF TR ALERIAN MLP 00162Q866 166 19,017 SH   SOLE NONE 0 0 19,017
ALTRIA GROUP INC COM 02209S103 4,311 87,287 SH   SOLE NONE 0 0 87,287
AMAZON COM INC COM 023135106 10,759 7,163 SH   SOLE NONE 0 0 7,163
AMEREN CORP COM 023608102 361 5,540 SH   SOLE NONE 0 0 5,540
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 782 54,858 SH   SOLE NONE 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 343 10,686 SH   SOLE NONE 0 0 10,686
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 834 43,131 SH   SOLE NONE 0 0 43,131
AMERICAN ELEC PWR INC COM 025537101 573 7,670 SH   SOLE NONE 0 0 7,670
AMERICAN EXPRESS CO COM 025816109 3,896 40,869 SH   SOLE NONE 0 0 40,869
AMERICAN INTL GROUP INC COM NEW 026874784 288 7,308 SH   SOLE NONE 0 0 7,308
AMERICAN TOWER CORP NEW COM 03027X100 422 2,666 SH   SOLE NONE 0 0 2,666
AMETEK INC NEW COM 031100100 1,328 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 7,369 37,854 SH   SOLE NONE 0 0 37,854
ANADARKO PETE CORP COM 032511107 268 6,122 SH   SOLE NONE 0 0 6,122
ANNALY CAP MGMT INC COM 035710409 625 63,687 SH   SOLE NONE 0 0 63,687
ANWORTH MORTGAGE ASSET CP COM 037347101 45 11,200 SH   SOLE NONE 0 0 11,200
APPLE INC COM 037833100 49,942 316,608 SH   SOLE NONE 0 0 316,608
APPLIED MATLS INC COM 038222105 864 26,378 SH   SOLE NONE 0 0 26,378
ARCHER DANIELS MIDLAND CO COM 039483102 492 12,020 SH   SOLE NONE 0 0 12,020
ARES CAP CORP COM 04010L103 1,010 64,802 SH   SOLE NONE 0 0 64,802
AT&T INC COM 00206R102 5,209 182,514 SH   SOLE NONE 0 0 182,514
ATHENAHEALTH INC COM 04685W103 407 3,087 SH   SOLE NONE 0 0 3,087
AUTOMATIC DATA PROCESSING IN COM 053015103 634 4,834 SH   SOLE NONE 0 0 4,834
AVALONBAY CMNTYS INC COM 053484101 327 1,880 SH   SOLE NONE 0 0 1,880
B2GOLD CORP CALL 11777Q909 0 10,000 SH Call SOLE NONE 0 0 10,000
B2GOLD CORP COM 11777Q209 29 10,000 SH Call SOLE NONE 0 0 10,000
B2GOLD CORP COM 11777Q209 36 12,234 SH   SOLE NONE 0 0 12,234
BADGER METER INC COM 056525108 935 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 452 2,850 SH   SOLE NONE 0 0 2,850
BANCO SANTANDER SA ADR 05964H105 76 16,892 SH   SOLE NONE 0 0 16,892
BANK AMER CORP COM 060505104 4,874 197,796 SH   SOLE NONE 0 0 197,796
BANK NEW YORK MELLON CORP COM 064058100 213 4,526 SH   SOLE NONE 0 0 4,526
BARINGS BDC INC COM 06759L103 91 10,105 SH   SOLE NONE 0 0 10,105
BB&T CORP COM 054937107 1,035 23,888 SH   SOLE NONE 0 0 23,888
BELLATRIX EXPLORATION LTD COM NEW 078314507 5 10,642 SH   SOLE NONE 0 0 10,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,971 19,449 SH   SOLE NONE 0 0 19,449
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,978 13 SH   SOLE NONE 0 0 13
BIOGEN INC COM 09062X103 568 1,889 SH   SOLE NONE 0 0 1,889
BLACKROCK CORPOR HI YLD FD I COM 09255P107 424 45,659 SH   SOLE NONE 0 0 45,659
BLACKROCK ENH CAP & INC FD I COM 09256A109 336 23,851 SH   SOLE NONE 0 0 23,851
BLACKROCK ENHANCED EQT DIV T COM 09251A104 433 55,737 SH   SOLE NONE 0 0 55,737
BLACKROCK ENHANCED GBL DIV T COM 092501105 134 14,344 SH   SOLE NONE 0 0 14,344
BLACKROCK FLOAT RATE OME STR COM 09255X100 283 23,800 SH   SOLE NONE 0 0 23,800
BLACKROCK MUNI INCOME TR II COM 09249N101 131 10,167 SH   SOLE NONE 0 0 10,167
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 174 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 377 30,000 SH   SOLE NONE 0 0 30,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 474 15,917 SH   SOLE NONE 0 0 15,917
BOEING CO COM 097023105 10,448 32,398 SH   SOLE NONE 0 0 32,398
BOOKING HLDGS INC COM 09857L108 484 281 SH   SOLE NONE 0 0 281
BP PLC SPONSORED ADR 055622104 820 21,636 SH   SOLE NONE 0 0 21,636
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 125 12,000 SH   SOLE NONE 0 0 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 6,612 127,194 SH   SOLE NONE 0 0 127,194
BROADCOM INC COM 11135F101 325 1,278 SH   SOLE NONE 0 0 1,278
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 843 8,759 SH   SOLE NONE 0 0 8,759
BROOKDALE SR LIVING INC COM 112463104 137 20,500 SH   SOLE NONE 0 0 20,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 249 8,591 SH   SOLE NONE 0 0 8,591
CADENCE DESIGN SYSTEM INC COM 127387108 985 22,650 SH   SOLE NONE 0 0 22,650
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 163 18,426 SH   SOLE NONE 0 0 18,426
CALAMOS GBL DYN INCOME FUND COM 12811L107 147 22,399 SH   SOLE NONE 0 0 22,399
CANOPY GROWTH CORP COM 138035100 440 16,388 SH   SOLE NONE 0 0 16,388
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 46 21,780 SH   SOLE NONE 0 0 21,780
CAPSTEAD MTG CORP COM NO PAR 14067E506 75 11,302 SH   SOLE NONE 0 0 11,302
CARDINAL HEALTH INC COM 14149Y108 1,732 38,835 SH   SOLE NONE 0 0 38,835
CARNIVAL CORP UNIT 99/99/9999 143658300 779 15,791 SH   SOLE NONE 0 0 15,791
CATERPILLAR INC DEL COM 149123101 4,165 32,779 SH   SOLE NONE 0 0 32,779
CBL & ASSOC PPTYS INC COM 124830100 45 23,600 SH   SOLE NONE 0 0 23,600
CBRE GROUP INC CL A 12504L109 880 21,973 SH   SOLE NONE 0 0 21,973
CBS CORP NEW CL B 124857202 476 10,877 SH   SOLE NONE 0 0 10,877
CDW CORP COM 12514G108 914 11,273 SH   SOLE NONE 0 0 11,273
CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 5,507 PRN   SOLE NONE 0 0 5,507
CELGENE CORP COM 151020104 2,137 33,337 SH   SOLE NONE 0 0 33,337
CEMEX SAB DE CV SPON ADR NEW 151290889 122 25,414 SH   SOLE NONE 0 0 25,414
CENTENE CORP DEL COM 15135B101 1,167 10,121 SH   SOLE NONE 0 0 10,121
CENTURYLINK INC COM 156700106 344 22,714 SH   SOLE NONE 0 0 22,714
CHENIERE ENERGY INC COM NEW 16411R208 338 5,705 SH   SOLE NONE 0 0 5,705
CHESAPEAKE ENERGY CORP COM 165167107 73 34,927 SH   SOLE NONE 0 0 34,927
CHEVRON CORP NEW COM 166764100 5,451 50,101 SH   SOLE NONE 0 0 50,101
CHIMERA INVT CORP COM NEW 16934Q208 196 11,016 SH   SOLE NONE 0 0 11,016
CIGNA CORP NEW COM 125523100 516 2,715 SH   SOLE NONE 0 0 2,715
CINTAS CORP COM 172908105 856 5,094 SH   SOLE NONE 0 0 5,094
CISCO SYS INC COM 17275R102 14,960 345,249 SH   SOLE NONE 0 0 345,249
CITIGROUP INC COM NEW 172967424 2,098 40,301 SH   SOLE NONE 0 0 40,301
CITIZENS FINL GROUP INC COM 174610105 5,183 174,329 SH   SOLE NONE 0 0 174,329
CLEVELAND CLIFFS INC COM 185899101 127 16,450 SH   SOLE NONE 0 0 16,450
CLOROX CO DEL COM 189054109 261 1,693 SH   SOLE NONE 0 0 1,693
CME GROUP INC COM CL A 12572Q105 4,146 22,040 SH   SOLE NONE 0 0 22,040
COCA COLA CO COM 191216100 3,201 67,601 SH   SOLE NONE 0 0 67,601
COFFEE HLDGS INC COM 192176105 37 10,500 SH   SOLE NONE 0 0 10,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 778 12,250 SH   SOLE NONE 0 0 12,250
COHEN & STEERS QUALITY RLTY COM 19247L106 174 16,833 SH   SOLE NONE 0 0 16,833
COLGATE PALMOLIVE CO COM 194162103 624 10,489 SH   SOLE NONE 0 0 10,489
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 309 17,975 SH   SOLE NONE 0 0 17,975
COMCAST CORP NEW CL A 20030N101 519 15,245 SH   SOLE NONE 0 0 15,245
COMERICA INC COM 200340107 277 4,028 SH   SOLE NONE 0 0 4,028
CONAGRA BRANDS INC COM 205887102 317 14,854 SH   SOLE NONE 0 0 14,854
CONOCOPHILLIPS COM 20825C104 1,551 24,874 SH   SOLE NONE 0 0 24,874
CONSOLIDATED EDISON INC COM 209115104 606 7,924 SH   SOLE NONE 0 0 7,924
CONSTELLATION BRANDS INC CL A 21036P108 241 1,500 SH Call SOLE NONE 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 204 1,270 SH   SOLE NONE 0 0 1,270
CORNING INC COM 219350105 1,277 42,286 SH   SOLE NONE 0 0 42,286
COSTCO WHSL CORP NEW COM 22160K105 579 2,841 SH   SOLE NONE 0 0 2,841
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 10,566 SH   SOLE NONE 0 0 10,566
CROWN CASTLE INTL CORP NEW COM 22822V101 239 2,203 SH   SOLE NONE 0 0 2,203
CSX CORP COM 126408103 1,665 26,794 SH   SOLE NONE 0 0 26,794
CUBESMART COM 229663109 318 11,067 SH   SOLE NONE 0 0 11,067
CUMMINS INC COM 231021106 1,116 8,353 SH   SOLE NONE 0 0 8,353
CVS HEALTH CORP COM 126650100 950 14,505 SH   SOLE NONE 0 0 14,505
DAVE & BUSTERS ENTMT INC COM 238337109 715 16,036 SH   SOLE NONE 0 0 16,036
DEERE & CO COM 244199105 622 4,172 SH   SOLE NONE 0 0 4,172
DELTA AIR LINES INC DEL COM NEW 247361702 632 12,661 SH   SOLE NONE 0 0 12,661
DENISON MINES CORP COM 248356107 18 39,825 SH   SOLE NONE 0 0 39,825
DIAMONDBACK ENERGY INC COM 25278X109 445 4,800 SH   SOLE NONE 0 0 4,800
DIGI INTL INC COM 253798102 136 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 1,174 11,020 SH   SOLE NONE 0 0 11,020
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 236 5,600 SH   SOLE NONE 0 0 5,600
DISCOVER FINL SVCS COM 254709108 5,405 91,637 SH   SOLE NONE 0 0 91,637
DISNEY WALT CO COM DISNEY 254687106 9,289 84,711 SH   SOLE NONE 0 0 84,711
DNP SELECT INCOME FD COM 23325P104 173 16,620 SH   SOLE NONE 0 0 16,620
DOLLAR GEN CORP NEW COM 256677105 1,458 13,486 SH   SOLE NONE 0 0 13,486
DOMINION ENERGY INC COM 25746U109 1,029 14,393 SH   SOLE NONE 0 0 14,393
DOMINOS PIZZA INC COM 25754A201 261 1,052 SH   SOLE NONE 0 0 1,052
DOWDUPONT INC COM 26078J100 3,633 67,936 SH   SOLE NONE 0 0 67,936
DTE ENERGY CO COM 233331107 361 3,269 SH   SOLE NONE 0 0 3,269
DUKE ENERGY CORP NEW COM NEW 26441C204 1,415 16,394 SH   SOLE NONE 0 0 16,394
DUKE REALTY CORP COM NEW 264411505 820 31,641 SH   SOLE NONE 0 0 31,641
EATON VANCE ENHANCED EQ INC COM 278274105 151 11,639 SH   SOLE NONE 0 0 11,639
EATON VANCE RISK MNGD DIV EQ COM 27829G106 103 12,625 SH   SOLE NONE 0 0 12,625
EATON VANCE TAX MNGD GBL DV COM 27829F108 749 100,468 SH   SOLE NONE 0 0 100,468
EATON VANCE TXMGD GL BUYWR O COM 27829C105 258 27,085 SH   SOLE NONE 0 0 27,085
EMERSON ELEC CO COM 291011104 674 11,276 SH   SOLE NONE 0 0 11,276
EMX RTY CORP COM 26873J107 48 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE INC COM 29250N105 656 21,116 SH   SOLE NONE 0 0 21,116
ENCOMPASS HEALTH CORP COM 29261A100 777 12,599 SH   SOLE NONE 0 0 12,599
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,389 105,139 SH   SOLE NONE 0 0 105,139
ENSYNC INC COM 29359T102 63 350,000 SH   SOLE NONE 0 0 350,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,671 67,961 SH   SOLE NONE 0 0 67,961
ENTREE RES LTD COM 29384J103 31 78,500 SH   SOLE NONE 0 0 78,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 327 4,954 SH   SOLE NONE 0 0 4,954
EVERSOURCE ENERGY COM 30040W108 1,028 15,799 SH   SOLE NONE 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 467 7,400 SH   SOLE NONE 0 0 7,400
EXELON CORP COM 30161N101 359 7,956 SH   SOLE NONE 0 0 7,956
EXXON MOBIL CORP COM 30231G102 15,444 226,486 SH   SOLE NONE 0 0 226,486
FACEBOOK INC CL A 30303M102 4,689 35,770 SH   SOLE NONE 0 0 35,770
FEDEX CORP COM 31428X106 200 1,237 SH   SOLE NONE 0 0 1,237
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,695 149,320 SH   SOLE NONE 0 0 149,320
FIFTH THIRD BANCORP COM 316773100 1,389 59,034 SH   SOLE NONE 0 0 59,034
FIRST US BANCSHARES INC COM 33744V103 425 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 222 5,902 SH   SOLE NONE 0 0 5,902
FISERV INC COM 337738108 544 7,400 SH   SOLE NONE 0 0 7,400
FLOWERS FOODS INC COM 343498101 185 10,000 SH   SOLE NONE 0 0 10,000
FOOT LOCKER INC COM 344849104 741 13,920 SH   SOLE NONE 0 0 13,920
FORD MTR CO DEL COM PAR $0.01 345370860 2,956 386,452 SH   SOLE NONE 0 0 386,452
FORTUNA SILVER MINES INC COM 349915108 100 27,340 SH   SOLE NONE 0 0 27,340
FREEPORT-MCMORAN INC CL B 35671D857 121 11,766 SH   SOLE NONE 0 0 11,766
GABELLI EQUITY TR INC COM 362397101 894 175,252 SH   SOLE NONE 0 0 175,252
GABELLI HLTHCARE & WELLNESS SHS 36246K103 242 26,201 SH   SOLE NONE 0 0 26,201
GABELLI MULTIMEDIA TR INC COM 36239Q109 127 18,015 SH   SOLE NONE 0 0 18,015
GALLAGHER ARTHUR J & CO COM 363576109 1,039 14,100 SH   SOLE NONE 0 0 14,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 99 26,680 SH   SOLE NONE 0 0 26,680
GENERAL ELECTRIC CO COM 369604103 76 10,000 SH Call SOLE NONE 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 961 126,967 SH   SOLE NONE 0 0 126,967
GENERAL MLS INC COM 370334104 313 8,039 SH   SOLE NONE 0 0 8,039
GENERAL MTRS CO COM 37045V100 438 13,085 SH   SOLE NONE 0 0 13,085
GILEAD SCIENCES INC COM 375558103 1,683 26,902 SH   SOLE NONE 0 0 26,902
GLOBUS MED INC CL A 379577208 1,343 31,042 SH   SOLE NONE 0 0 31,042
GOLDMAN SACHS GROUP INC COM 38141G104 451 2,700 SH   SOLE NONE 0 0 2,700
GRACO INC COM 384109104 339 8,097 SH   SOLE NONE 0 0 8,097
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 93 13,651 SH   SOLE NONE 0 0 13,651
GULFPORT ENERGY CORP COM NEW 402635304 66 10,000 SH   SOLE NONE 0 0 10,000
HALLIBURTON CO COM 406216101 269 10,107 SH   SOLE NONE 0 0 10,107
HARRIS CORP DEL COM 413875105 642 4,770 SH   SOLE NONE 0 0 4,770
HCA HEALTHCARE INC COM 40412C101 465 3,735 SH   SOLE NONE 0 0 3,735
HCP INC COM 40414L109 535 19,154 SH   SOLE NONE 0 0 19,154
HESS CORP COM 42809H107 329 8,112 SH   SOLE NONE 0 0 8,112
HOME BANCSHARES INC COM 436893200 6,961 426,011 SH   SOLE NONE 0 0 426,011
HOME DEPOT INC COM 437076102 10,530 61,287 SH   SOLE NONE 0 0 61,287
HONEYWELL INTL INC COM 438516106 720 5,446 SH   SOLE NONE 0 0 5,446
HORMEL FOODS CORP COM 440452100 598 14,000 SH   SOLE NONE 0 0 14,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,878 204,262 SH   SOLE NONE 0 0 204,262
HOST HOTELS & RESORTS INC COM 44107P104 287 17,216 SH   SOLE NONE 0 0 17,216
HUMANA INC COM 444859102 666 2,324 SH   SOLE NONE 0 0 2,324
HUNTINGTON BANCSHARES INC COM 446150104 345 28,904 SH   SOLE NONE 0 0 28,904
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 224 3,918 SH   SOLE NONE 0 0 3,918
IDEXX LABS INC COM 45168D104 840 4,517 SH   SOLE NONE 0 0 4,517
ILLINOIS TOOL WKS INC COM 452308109 326 2,570 SH   SOLE NONE 0 0 2,570
INTEL CORP COM 458140100 11,563 246,387 SH   SOLE NONE 0 0 246,387
INTERNATIONAL BUSINESS MACHS COM 459200101 2,388 21,012 SH   SOLE NONE 0 0 21,012
INTL PAPER CO COM 460146103 230 5,710 SH   SOLE NONE 0 0 5,710
INTREXON CORP COM 46122T102 242 37,052 SH   SOLE NONE 0 0 37,052
INTUIT COM 461202103 596 3,027 SH   SOLE NONE 0 0 3,027
INTUITIVE SURGICAL INC COM NEW 46120E602 421 880 SH   SOLE NONE 0 0 880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 536 5,869 SH   SOLE NONE 0 0 5,869
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 204 20,429 SH   SOLE NONE 0 0 20,429
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 228 13,117 SH   SOLE NONE 0 0 13,117
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 263 16,620 SH   SOLE NONE 0 0 16,620
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 225 12,734 SH   SOLE NONE 0 0 12,734
INVESCO MUN TR COM 46131J103 271 24,350 SH   SOLE NONE 0 0 24,350
INVESCO MUNI INCOME OPP TRST COM 46132X101 70 10,000 SH   SOLE NONE 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,784 11,563 SH   SOLE NONE 0 0 11,563
ISHARES INC MSCI AUST ETF 464286103 361 18,763 SH   SOLE NONE 0 0 18,763
ISHARES TR 1 3 YR TREAS BD 464287457 844 10,094 SH   SOLE NONE 0 0 10,094
ISHARES TR S&P US PFD STK 464288687 936 27,334 SH   SOLE NONE 0 0 27,334
ISHARES TR USA MOMENTUM FCT 46432F396 1,071 10,689 SH   SOLE NONE 0 0 10,689
ISHARES TR IBOXX INV CP ETF 464287242 374 3,315 SH   SOLE NONE 0 0 3,315
ISHARES TR RUSSELL 2000 ETF 464287655 262 1,958 SH   SOLE NONE 0 0 1,958
ISHARES TR S&P SML 600 GWT 464287887 256 1,584 SH   SOLE NONE 0 0 1,584
ISHARES TR CORE S&P SCP ETF 464287804 421 6,077 SH   SOLE NONE 0 0 6,077
ISHARES TR CORE S&P MCP ETF 464287507 224 1,349 SH   SOLE NONE 0 0 1,349
ISHARES TR NASDAQ BIOTECH 464287556 318 3,297 SH   SOLE NONE 0 0 3,297
ISHARES TR IBOXX HI YD ETF 464288513 655 8,072 SH   SOLE NONE 0 0 8,072
ISHARES TR FLTG RATE NT ETF 46429B655 201 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,333 SH   SOLE NONE 0 0 5,333
ISHARES TR SELECT DIVID ETF 464287168 667 7,466 SH   SOLE NONE 0 0 7,466
ISHARES TR CORE US AGGBD ET 464287226 266 2,500 SH   SOLE NONE 0 0 2,500
JOHNSON & JOHNSON COM 478160104 3,112 24,113 SH   SOLE NONE 0 0 24,113
JPMORGAN CHASE & CO COM 46625H100 10,789 110,516 SH   SOLE NONE 0 0 110,516
KAR AUCTION SVCS INC COM 48238T109 5,656 118,527 SH   SOLE NONE 0 0 118,527
KIMBERLY CLARK CORP COM 494368103 910 7,987 SH   SOLE NONE 0 0 7,987
KINDER MORGAN INC DEL COM 49456B101 607 39,468 SH   SOLE NONE 0 0 39,468
KINGOLD JEWELRY INC COM NEW 49579A204 9 11,550 SH   SOLE NONE 0 0 11,550
KITE RLTY GROUP TR COM NEW 49803T300 487 34,562 SH   SOLE NONE 0 0 34,562
KLA-TENCOR CORP COM 482480100 5,508 61,544 SH   SOLE NONE 0 0 61,544
KOHLS CORP COM 500255104 286 4,310 SH   SOLE NONE 0 0 4,310
KRAFT HEINZ CO COM 500754106 963 22,381 SH   SOLE NONE 0 0 22,381
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,045 8,269 SH   SOLE NONE 0 0 8,269
LAM RESEARCH CORP COM 512807108 429 3,150 SH   SOLE NONE 0 0 3,150
LAMB WESTON HLDGS INC COM 513272104 1,217 16,542 SH   SOLE NONE 0 0 16,542
LAS VEGAS SANDS CORP COM 517834107 850 16,326 SH   SOLE NONE 0 0 16,326
LAUDER ESTEE COS INC CL A 518439104 479 3,680 SH   SOLE NONE 0 0 3,680
LEGGETT & PLATT INC COM 524660107 210 5,873 SH   SOLE NONE 0 0 5,873
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,253 232,898 SH   SOLE NONE 0 0 232,898
LIBERTY PPTY TR SH BEN INT 531172104 349 8,340 SH   SOLE NONE 0 0 8,340
LILLY ELI & CO COM 532457108 3,298 28,503 SH   SOLE NONE 0 0 28,503
LINDE PLC COM G5494J103 200 1,283 SH   SOLE NONE 0 0 1,283
LOCKHEED MARTIN CORP COM 539830109 7,069 26,998 SH   SOLE NONE 0 0 26,998
LOWES COS INC COM 548661107 489 5,292 SH   SOLE NONE 0 0 5,292
LUMBER LIQUIDATORS HLDGS INC CALL 55003T907 0 10,000 SH Call SOLE NONE 0 0 10,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 100 10,500 SH   SOLE NONE 0 0 10,500
M & T BK CORP COM 55261F104 573 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,368 23,977 SH   SOLE NONE 0 0 23,977
MAIN STREET CAPITAL CORP COM 56035L104 881 26,052 SH   SOLE NONE 0 0 26,052
MALLINCKRODT PUB LTD CO SHS G5785G107 212 13,440 SH   SOLE NONE 0 0 13,440
MARATHON PETE CORP COM 56585A102 446 7,565 SH   SOLE NONE 0 0 7,565
MARRIOTT INTL INC NEW CL A 571903202 919 8,468 SH   SOLE NONE 0 0 8,468
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 587 36,277 SH   SOLE NONE 0 0 36,277
MASCO CORP COM 574599106 647 22,125 SH   SOLE NONE 0 0 22,125
MASTERCARD INCORPORATED CL A 57636Q104 4,260 22,581 SH   SOLE NONE 0 0 22,581
MATTHEWS INTL CORP CL A 577128101 467 11,500 SH   SOLE NONE 0 0 11,500
MB FINANCIAL INC NEW COM 55264U108 260 6,558 SH   SOLE NONE 0 0 6,558
MCDONALDS CORP COM 580135101 8,773 49,406 SH   SOLE NONE 0 0 49,406
MEDALLION FINL CORP COM 583928106 120 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 690 42,892 SH   SOLE NONE 0 0 42,892
MEDTRONIC PLC SHS G5960L103 2,271 24,968 SH   SOLE NONE 0 0 24,968
MERCK & CO INC COM 58933Y105 2,607 34,120 SH   SOLE NONE 0 0 34,120
METLIFE INC COM 59156R108 222 5,407 SH   SOLE NONE 0 0 5,407
MFA FINL INC COM 55272X102 221 33,093 SH   SOLE NONE 0 0 33,093
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 186 40,200 SH   SOLE NONE 0 0 40,200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 192 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 775 24,430 SH   SOLE NONE 0 0 24,430
MICROSOFT CORP COM 594918104 5,363 52,798 SH   SOLE NONE 0 0 52,798
MIDDLEBY CORP COM 596278101 323 3,140 SH   SOLE NONE 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,322 33,019 SH   SOLE NONE 0 0 33,019
MPLX LP COM UNIT REP LTD 55336V100 550 18,147 PRN   SOLE NONE 0 0 18,147
NATIONAL BANKSHARES INC VA COM 634865109 345 9,464 SH   SOLE NONE 0 0 9,464
NETAPP INC COM 64110D104 716 12,000 SH   SOLE NONE 0 0 12,000
NETFLIX INC COM 64110L106 3,720 13,899 SH   SOLE NONE 0 0 13,899
NEUBERGER BERMAN RE ES SEC F COM 64190A103 62 15,000 SH   SOLE NONE 0 0 15,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 138 18,260 SH   SOLE NONE 0 0 18,260
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 536 37,753 SH   SOLE NONE 0 0 37,753
NEW YORK MTG TR INC COM PAR $.02 649604501 262 44,447 SH   SOLE NONE 0 0 44,447
NEXTERA ENERGY INC COM 65339F101 701 4,034 SH   SOLE NONE 0 0 4,034
NIKE INC CL B 654106103 3,509 47,323 SH   SOLE NONE 0 0 47,323
NOKIA CORP SPONSORED ADR 654902204 70 12,000 SH Call SOLE NONE 0 0 12,000
NOKIA CORP SPONSORED ADR 654902204 122 20,960 SH   SOLE NONE 0 0 20,960
NORFOLK SOUTHERN CORP COM 655844108 1,349 9,021 SH   SOLE NONE 0 0 9,021
NORTHROP GRUMMAN CORP COM 666807102 886 3,618 SH   SOLE NONE 0 0 3,618
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 13,133 SH   SOLE NONE 0 0 13,133
NUVEEN AMT FREE QLTY MUN INC COM 670657105 199 16,186 SH   SOLE NONE 0 0 16,186
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 401 45,000 SH   SOLE NONE 0 0 45,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 329 24,538 SH   SOLE NONE 0 0 24,538
NUVEEN QUALITY MUNCP INCOME COM 67066V101 253 20,143 SH   SOLE NONE 0 0 20,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 218 18,092 SH   SOLE NONE 0 0 18,092
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 487 34,692 SH   SOLE NONE 0 0 34,692
NVIDIA CORP COM 67066G104 2,277 17,054 SH   SOLE NONE 0 0 17,054
OAKTREE SPECIALTY LENDING CO COM 67401P108 98 23,240 SH   SOLE NONE 0 0 23,240
OBSIDIAN ENERGY LTD COM 674482104 7 16,800 SH   SOLE NONE 0 0 16,800
OCCIDENTAL PETE CORP DEL COM 674599105 219 3,567 SH   SOLE NONE 0 0 3,567
OLD DOMINION FGHT LINES INC COM 679580100 824 6,671 SH   SOLE NONE 0 0 6,671
OLD REP INTL CORP COM 680223104 1,666 80,996 SH   SOLE NONE 0 0 80,996
OMEGA HEALTHCARE INVS INC COM 681936100 262 7,467 SH   SOLE NONE 0 0 7,467
OMEROS CORP COM 682143102 276 24,750 SH   SOLE NONE 0 0 24,750
ONEOK INC NEW COM 682680103 6,112 113,287 SH   SOLE NONE 0 0 113,287
ORACLE CORP COM 68389X105 2,458 54,434 SH   SOLE NONE 0 0 54,434
ORANGE SPONSORED ADR 684060106 222 13,736 SH   SOLE NONE 0 0 13,736
OXFORD SQUARE CAP CORP COM 69181V107 75 11,600 SH   SOLE NONE 0 0 11,600
PACCAR INC COM 693718108 394 6,900 SH   SOLE NONE 0 0 6,900
PACWEST BANCORP DEL COM 695263103 207 6,233 SH   SOLE NONE 0 0 6,233
PARKER HANNIFIN CORP COM 701094104 839 5,625 SH   SOLE NONE 0 0 5,625
PAYPAL HLDGS INC COM 70450Y103 1,062 12,627 SH   SOLE NONE 0 0 12,627
PDC ENERGY INC COM 69327R101 349 11,732 SH   SOLE NONE 0 0 11,732
PEBBLEBROOK HOTEL TR COM 70509V100 300 10,604 SH   SOLE NONE 0 0 10,604
PEMBINA PIPELINE CORP COM 706327103 237 8,003 SH   SOLE NONE 0 0 8,003
PENNANTPARK FLOATING RATE CA COM 70806A106 232 20,021 SH   SOLE NONE 0 0 20,021
PENNS WOODS BANCORP INC COM 708430103 201 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 1,713 15,501 SH   SOLE NONE 0 0 15,501
PFIZER INC COM 717081103 437 10,000 SH Call SOLE NONE 0 0 10,000
PFIZER INC COM 717081103 3,383 77,511 SH   SOLE NONE 0 0 77,511
PGIM GLOBAL SHORT DURATION H COM 69346J106 187 14,500 SH   SOLE NONE 0 0 14,500
PGT INNOVATIONS INC COM 69336V101 779 49,153 SH   SOLE NONE 0 0 49,153
PHILIP MORRIS INTL INC COM 718172109 3,988 59,730 SH   SOLE NONE 0 0 59,730
PHILLIPS 66 COM 718546104 640 7,429 SH   SOLE NONE 0 0 7,429
PHYSICIANS RLTY TR COM 71943U104 316 19,711 SH   SOLE NONE 0 0 19,711
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6,305 SH   SOLE NONE 0 0 6,305
PIMCO ETF TR ACTIVE BD ETF 72201R775 581 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 360 44,893 SH   SOLE NONE 0 0 44,893
PIMCO INCOME STRATEGY FUND I COM 72201J104 103 10,840 SH   SOLE NONE 0 0 10,840
PIONEER MUN HIGH INCOME TR COM SHS 723763108 335 30,600 SH   SOLE NONE 0 0 30,600
PNC FINL SVCS GROUP INC COM 693475105 454 3,884 SH   SOLE NONE 0 0 3,884
POLARIS INDS INC COM 731068102 598 7,800 SH   SOLE NONE 0 0 7,800
PRA HEALTH SCIENCES INC COM 69354M108 910 9,897 SH   SOLE NONE 0 0 9,897
PRIMERICA INC COM 74164M108 814 8,334 SH   SOLE NONE 0 0 8,334
PROCTER AND GAMBLE CO COM 742718109 1,417 15,420 SH   SOLE NONE 0 0 15,420
PROGRESSIVE CORP OHIO COM 743315103 924 15,321 SH   SOLE NONE 0 0 15,321
PROLOGIS INC COM 74340W103 355 6,038 SH   SOLE NONE 0 0 6,038
PROSHARES TR ULTRA FNCLS NEW 74347X633 391 12,000 SH   SOLE NONE 0 0 12,000
PROSHARES TR PSHS ULT S&P 500 74347R107 562 6,052 SH   SOLE NONE 0 0 6,052
PROSHARES TR PSHS ULTRA QQQ 74347R206 469 6,982 SH   SOLE NONE 0 0 6,982
PROSHARES TR PSHS ULT NASB 74347R214 631 15,000 SH   SOLE NONE 0 0 15,000
PROSPECT CAPITAL CORPORATION COM 74348T102 770 121,967 SH   SOLE NONE 0 0 121,967
PROSPERITY BANCSHARES INC COM 743606105 822 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 5,668 69,505 SH   SOLE NONE 0 0 69,505
PUBLIC STORAGE COM 74460D109 338 1,669 SH   SOLE NONE 0 0 1,669
PUTNAM MANAGED MUN INCOM TR COM 746823103 703 104,675 SH   SOLE NONE 0 0 104,675
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 282 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 240 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,123 37,313 SH   SOLE NONE 0 0 37,313
RAYTHEON CO COM NEW 755111507 292 1,903 SH   SOLE NONE 0 0 1,903
REAL GOODS SOLAR INC CL A 2017 75601N500 131 250,000 SH   SOLE NONE 0 0 250,000
REALTY INCOME CORP COM 756109104 1,253 19,882 SH   SOLE NONE 0 0 19,882
REGIONS FINL CORP NEW COM 7591EP100 517 38,624 SH   SOLE NONE 0 0 38,624
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 14 35,236 SH   SOLE NONE 0 0 35,236
RING ENERGY INC COM 76680V108 86 17,000 SH   SOLE NONE 0 0 17,000
RITE AID CORP COM 767754104 83 117,469 SH   SOLE NONE 0 0 117,469
ROBERT HALF INTL INC COM 770323103 734 12,837 SH   SOLE NONE 0 0 12,837
ROCKWELL AUTOMATION INC COM 773903109 632 4,200 SH   SOLE NONE 0 0 4,200
ROLLINS INC COM 775711104 2,982 82,616 SH   SOLE NONE 0 0 82,616
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,656 27,628 SH   SOLE NONE 0 0 27,628
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 686 11,779 SH   SOLE NONE 0 0 11,779
RPM INTL INC COM 749685103 404 6,877 SH   SOLE NONE 0 0 6,877
S&P GLOBAL INC COM 78409V104 1,012 5,953 SH   SOLE NONE 0 0 5,953
SALESFORCE COM INC COM 79466L302 436 3,184 SH   SOLE NONE 0 0 3,184
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 34 42,000 SH   SOLE NONE 0 0 42,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 15,000 SH   SOLE NONE 0 0 15,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 39 20,825 SH   SOLE NONE 0 0 20,825
SCHLUMBERGER LTD COM 806857108 244 6,773 SH   SOLE NONE 0 0 6,773
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 5,825 SH   SOLE NONE 0 0 5,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 326 6,936 SH   SOLE NONE 0 0 6,936
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286 9,843 SH   SOLE NONE 0 0 9,843
SEAGATE TECHNOLOGY PLC SHS G7945M107 283 7,335 SH   SOLE NONE 0 0 7,335
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,534 SH   SOLE NONE 0 0 2,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 4,507 SH   SOLE NONE 0 0 4,507
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4,462 SH   SOLE NONE 0 0 4,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 14,912 SH   SOLE NONE 0 0 14,912
SELECT SECTOR SPDR TR ENERGY 81369Y506 404 7,048 SH   SOLE NONE 0 0 7,048
SEMPRA ENERGY COM 816851109 684 6,318 SH   SOLE NONE 0 0 6,318
SENDGRID INC COM 816883102 518 12,000 SH   SOLE NONE 0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,175 21,041 SH   SOLE NONE 0 0 21,041
SIMON PPTY GROUP INC NEW COM 828806109 698 4,153 SH   SOLE NONE 0 0 4,153
SIRIUS XM HLDGS INC COM 82968B103 5,012 877,822 SH   SOLE NONE 0 0 877,822
SKYWORKS SOLUTIONS INC COM 83088M102 205 3,054 SH   SOLE NONE 0 0 3,054
SNAP ON INC COM 833034101 929 6,393 SH   SOLE NONE 0 0 6,393
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 17,436 PRN   SOLE NONE 0 0 17,436
SOUTHERN CO COM 842587107 1,446 32,912 SH   SOLE NONE 0 0 32,912
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,695 11,558 SH   SOLE NONE 0 0 11,558
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 317 7,153 SH   SOLE NONE 0 0 7,153
SPDR S&P 500 ETF TR PUT 78462F953 0 288,700 SH Call SOLE NONE 0 0 842,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,561 10,249 SH   SOLE NONE 0 0 10,249
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1,208 SH   SOLE NONE 0 0 1,208
SPDR SER TR BLOOMBERG SRT TR 78468R408 208 8,000 SH   SOLE NONE 0 0 8,000
SPLUNK INC COM 848637104 451 4,300 SH   SOLE NONE 0 0 4,300
SQUARE INC CL A 852234103 509 9,081 SH   SOLE NONE 0 0 9,081
SRC ENERGY INC COM 78470V108 170 36,192 SH   SOLE NONE 0 0 36,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 237 5,000 SH   SOLE NONE 0 0 5,000
STARBUCKS CORP COM 855244109 1,194 18,540 SH   SOLE NONE 0 0 18,540
STORE CAP CORP COM 862121100 328 11,596 SH   SOLE NONE 0 0 11,596
STRYKER CORP COM 863667101 635 4,050 SH   SOLE NONE 0 0 4,050
SYNOPSYS INC COM 871607107 933 11,073 SH   SOLE NONE 0 0 11,073
SYSCO CORP COM 871829107 6,903 110,165 SH   SOLE NONE 0 0 110,165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 2,375 SH   SOLE NONE 0 0 2,375
TARGET CORP COM 87612E106 703 10,632 SH   SOLE NONE 0 0 10,632
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 426 36,739 SH   SOLE NONE 0 0 36,739
TESLA INC COM 88160R101 310 931 SH   SOLE NONE 0 0 931
TEXAS INSTRS INC COM 882508104 8,760 92,695 SH   SOLE NONE 0 0 92,695
TEXTRON INC COM 883203101 563 12,250 SH   SOLE NONE 0 0 12,250
TG THERAPEUTICS INC COM 88322Q108 62 15,000 SH   SOLE NONE 0 0 15,000
TJX COS INC NEW COM 872540109 471 10,520 SH   SOLE NONE 0 0 10,520
TORCHMARK CORP COM 891027104 4,318 57,942 SH   SOLE NONE 0 0 57,942
TORONTO DOMINION BK ONT COM NEW 891160509 219 4,396 SH   SOLE NONE 0 0 4,396
TOTAL S A SPONSORED ADR 89151E109 1,013 19,419 SH   SOLE NONE 0 0 19,419
TOTAL SYS SVCS INC COM 891906109 956 11,766 SH   SOLE NONE 0 0 11,766
TOWNEBANK PORTSMOUTH VA COM 89214P109 503 21,000 SH   SOLE NONE 0 0 21,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 329 8,100 SH   SOLE NONE 0 0 8,100
TRANSOCEAN LTD REG SHS H8817H100 101 14,585 SH   SOLE NONE 0 0 14,585
TRANSUNION COM 89400J107 824 14,506 SH   SOLE NONE 0 0 14,506
TRAVELERS COMPANIES INC COM 89417E109 2,108 17,607 SH   SOLE NONE 0 0 17,607
TRI CONTL CORP COM 895436103 572 24,312 SH   SOLE NONE 0 0 24,312
TRICO BANCSHARES COM 896095106 3,652 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 445 14,317 SH   SOLE NONE 0 0 14,317
TURQUOISE HILL RES LTD COM 900435108 43 26,278 SH   SOLE NONE 0 0 26,278
ULTRA PETROLEUM CORP COM NEW 903914208 11 14,759 SH   SOLE NONE 0 0 14,759
UNION PAC CORP COM 907818108 692 5,009 SH   SOLE NONE 0 0 5,009
UNITED PARCEL SERVICE INC CL B 911312106 9,575 98,172 SH   SOLE NONE 0 0 98,172
UNITED TECHNOLOGIES CORP COM 913017109 213 2,000 SH Call SOLE NONE 0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 5,389 50,611 SH   SOLE NONE 0 0 50,611
UNITEDHEALTH GROUP INC COM 91324P102 4,690 18,827 SH   SOLE NONE 0 0 18,827
URSTADT BIDDLE PPTYS INC CL A 917286205 314 16,343 SH   SOLE NONE 0 0 16,343
US BANCORP DEL COM NEW 902973304 406 8,875 SH   SOLE NONE 0 0 8,875
VALERO ENERGY CORP NEW COM 91913Y100 392 5,231 SH   SOLE NONE 0 0 5,231
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 786 10,000 SH   SOLE NONE 0 0 10,000
VANGUARD GROUP DIV APP ETF 921908844 350 3,569 SH   SOLE NONE 0 0 3,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,401 10,974 SH   SOLE NONE 0 0 10,974
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 3,065 SH   SOLE NONE 0 0 3,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454 1,974 SH   SOLE NONE 0 0 1,974
VANGUARD INDEX FDS MID CAP ETF 922908629 660 4,776 SH   SOLE NONE 0 0 4,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 3,164 SH   SOLE NONE 0 0 3,164
VANGUARD INDEX FDS SM CP VAL ETF 922908611 383 3,360 SH   SOLE NONE 0 0 3,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 387 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2,744 SH   SOLE NONE 0 0 2,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 9,722 SH   SOLE NONE 0 0 9,722
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 684 8,769 SH   SOLE NONE 0 0 8,769
VANGUARD WORLD FD MEGA GRWTH IND 921910816 227 2,119 SH   SOLE NONE 0 0 2,119
VENTAS INC COM 92276F100 972 16,589 SH   SOLE NONE 0 0 16,589
VEREIT INC COM 92339V100 319 44,564 SH   SOLE NONE 0 0 44,564
VERIZON COMMUNICATIONS INC COM 92343V104 11,565 205,715 SH   SOLE NONE 0 0 205,715
VISA INC COM CL A 92826C839 3,893 29,503 SH   SOLE NONE 0 0 29,503
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 35,697 SH   SOLE NONE 0 0 35,697
W P CAREY INC COM 92936U109 451 6,898 SH   SOLE NONE 0 0 6,898
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,271 150,321 SH   SOLE NONE 0 0 150,321
WALMART INC COM 931142103 3,770 40,477 SH   SOLE NONE 0 0 40,477
WARRIOR MET COAL INC COM 93627C101 822 34,093 SH   SOLE NONE 0 0 34,093
WASHINGTON PRIME GROUP NEW COM 93964W108 60 12,399 SH   SOLE NONE 0 0 12,399
WASTE MGMT INC DEL COM 94106L109 562 6,312 SH   SOLE NONE 0 0 6,312
WEC ENERGY GROUP INC COM 92939U106 278 4,010 SH   SOLE NONE 0 0 4,010
WELLS FARGO CO NEW COM 949746101 1,393 30,222 SH   SOLE NONE 0 0 30,222
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 410 56,768 SH   SOLE NONE 0 0 56,768
WELLS FARGO MULTI SECTOR INC COM 94987D101 225 20,315 SH   SOLE NONE 0 0 20,315
WELLTOWER INC COM 95040Q104 557 8,029 SH   SOLE NONE 0 0 8,029
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 172 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 259 59,212 SH   SOLE NONE 0 0 59,212
WESTERN DIGITAL CORP COM 958102105 208 5,620 SH   SOLE NONE 0 0 5,620
WILLIAMS COS INC DEL COM 969457100 315 14,284 SH   SOLE NONE 0 0 14,284
WISDOMTREE TR CBOE S&P 500 97717X560 229 9,000 SH   SOLE NONE 0 0 9,000
XCEL ENERGY INC COM 98389B100 288 5,841 SH   SOLE NONE 0 0 5,841
XENIA HOTELS & RESORTS INC COM 984017103 306 17,789 SH   SOLE NONE 0 0 17,789
YUM BRANDS INC COM 988498101 347 3,773 SH   SOLE NONE 0 0 3,773
ZEBRA TECHNOLOGIES CORP CL A 989207105 935 5,875 SH   SOLE NONE 0 0 5,875