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