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 220 1,000 SH Call SOLE NONE 0 0 1,000
3M CO COM 88579Y101 968 4,411 SH   SOLE NONE 0 0 4,411
ABBOTT LABS COM 002824100 717 11,966 SH   SOLE NONE 0 0 11,966
ABBVIE INC COM 00287Y109 9,216 97,371 SH   SOLE NONE 0 0 97,371
ABERDEEN ASIA PACIFIC INCOM COM 003009107 75 15,834 SH   SOLE NONE 0 0 15,834
ACADIA PHARMACEUTICALS INC COM 004225108 1,124 50,000 SH   SOLE NONE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,290 14,919 SH   SOLE NONE 0 0 14,919
ACTIVISION BLIZZARD INC COM 00507V109 444 6,581 SH   SOLE NONE 0 0 6,581
ADOBE SYS INC COM 00724F101 414 1,915 SH   SOLE NONE 0 0 1,915
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,772 SH   SOLE NONE 0 0 1,772
ADVANCED MICRO DEVICES INC COM 007903107 244 24,275 SH   SOLE NONE 0 0 24,275
ADVANTAGE OIL & GAS LTD COM 00765F101 163 55,400 SH   SOLE NONE 0 0 55,400
AFLAC INC COM 001055102 410 9,359 SH   SOLE NONE 0 0 9,359
AGNC INVT CORP COM 00123Q104 706 37,323 SH   SOLE NONE 0 0 37,323
AIR PRODS & CHEMS INC COM 009158106 228 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 73 16,100 SH   SOLE NONE 0 0 16,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,615 19,696 SH   SOLE NONE 0 0 19,696
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 357 30,049 SH   SOLE NONE 0 0 30,049
ALLIANZGI CONV & INCOME FD COM 018828103 90 13,427 SH   SOLE NONE 0 0 13,427
ALLIANZGI CONV & INCOME FD I COM 018825109 162 27,223 SH   SOLE NONE 0 0 27,223
ALLSTATE CORP COM 020002101 2,215 23,369 SH   SOLE NONE 0 0 23,369
ALPHABET INC CAP STK CL A 02079K305 1,037 1,000 SH Call SOLE NONE 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 311 300 SH Call SOLE NONE 0 0 300
ALPHABET INC CAP STK CL A 02079K305 3,975 3,833 SH   SOLE NONE 0 0 3,833
ALPHABET INC CAP STK CL C 02079K107 3,350 3,247 SH   SOLE NONE 0 0 3,247
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 174 19,480 SH   SOLE NONE 0 0 19,480
ALPS ETF TR ALERIAN MLP 00162Q866 231 24,665 SH   SOLE NONE 0 0 24,665
ALTABA INC COM 021346101 308 4,162 SH   SOLE NONE 0 0 4,162
ALTRIA GROUP INC COM 02209S103 5,879 94,341 SH   SOLE NONE 0 0 94,341
AMAZON COM INC COM 023135106 434 300 SH Call SOLE NONE 0 0 300
AMAZON COM INC COM 023135106 12,813 8,853 SH   SOLE NONE 0 0 8,853
AMEREN CORP COM 023608102 314 5,537 SH   SOLE NONE 0 0 5,537
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,047 54,858 SH   SOLE NONE 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 589 11,329 SH   SOLE NONE 0 0 11,329
AMERICAN ELEC PWR INC COM 025537101 570 8,305 SH   SOLE NONE 0 0 8,305
AMERICAN EXPRESS CO COM 025816109 2,783 29,833 SH   SOLE NONE 0 0 29,833
AMETEK INC NEW COM 031100100 1,490 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 6,924 40,612 SH   SOLE NONE 0 0 40,612
AMPHENOL CORP NEW CL A 032095101 925 10,743 SH   SOLE NONE 0 0 10,743
ANADARKO PETE CORP COM 032511107 318 5,256 SH   SOLE NONE 0 0 5,256
ANNALY CAP MGMT INC COM 035710409 809 77,571 SH   SOLE NONE 0 0 77,571
ANWORTH MORTGAGE ASSET CP COM 037347101 73 15,200 SH   SOLE NONE 0 0 15,200
APOLLO INVT CORP COM 03761U106 133 25,468 SH   SOLE NONE 0 0 25,468
APPLE INC COM 037833100 65,501 390,399 SH   SOLE NONE 0 0 390,399
APPLIED MATLS INC COM 038222105 2,641 47,488 SH   SOLE NONE 0 0 47,488
APTIV PLC SHS G6095L109 222 2,610 SH   SOLE NONE 0 0 2,610
ARATANA THERAPEUTICS INC COM 03874P101 401 91,000 SH   SOLE NONE 0 0 91,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,286 29,646 SH   SOLE NONE 0 0 29,646
ARES CAP CORP COM 04010L103 1,379 86,875 SH   SOLE NONE 0 0 86,875
ARISTA NETWORKS INC COM 040413106 288 1,130 SH   SOLE NONE 0 0 1,130
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 8,893 SH   SOLE NONE 0 0 8,893
AT&T INC COM 00206R102 12,146 340,705 SH   SOLE NONE 0 0 340,705
ATHENAHEALTH INC COM 04685W103 442 3,087 SH   SOLE NONE 0 0 3,087
AUTOMATIC DATA PROCESSING IN COM 053015103 589 5,187 SH   SOLE NONE 0 0 5,187
AUTONATION INC COM 05329W102 209 4,468 SH   SOLE NONE 0 0 4,468
AVERY DENNISON CORP COM 053611109 951 8,948 SH   SOLE NONE 0 0 8,948
BADGER METER INC COM 056525108 896 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 558 2,500 SH Call SOLE NONE 0 0 2,500
BAIDU INC SPON ADR REP A 056752108 223 1,000 SH Call SOLE NONE 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 484 2,169 SH   SOLE NONE 0 0 2,169
BANCO SANTANDER SA ADR 05964H105 153 23,392 SH   SOLE NONE 0 0 23,392
BANK AMER CORP COM 060505104 8,494 283,238 SH   SOLE NONE 0 0 283,238
BANK NEW YORK MELLON CORP COM 064058100 235 4,564 SH   SOLE NONE 0 0 4,564
BAOZUN INC SPONSORED ADR 06684L103 264 5,750 SH   SOLE NONE 0 0 5,750
BB&T CORP COM 054937107 1,259 24,192 SH   SOLE NONE 0 0 24,192
BELLATRIX EXPLORATION LTD COM NEW 078314507 11 10,642 SH   SOLE NONE 0 0 10,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,610 18,099 SH   SOLE NONE 0 0 18,099
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,187 14 SH   SOLE NONE 0 0 14
BIOGEN INC COM 09062X103 687 2,509 SH   SOLE NONE 0 0 2,509
BLACKROCK CORPOR HI YLD FD I COM 09255P107 547 51,691 SH   SOLE NONE 0 0 51,691
BLACKROCK ENH CAP & INC FD I COM 09256A109 392 24,880 SH   SOLE NONE 0 0 24,880
BLACKROCK ENHANCED EQT DIV T COM 09251A104 495 56,673 SH   SOLE NONE 0 0 56,673
BLACKROCK ENHANCED GBL DIV T COM 092501105 125 10,834 SH   SOLE NONE 0 0 10,834
BLACKROCK FLOAT RATE OME STR COM 09255X100 193 13,300 SH   SOLE NONE 0 0 13,300
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 189 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 552 40,000 SH   SOLE NONE 0 0 40,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 508 15,904 SH   SOLE NONE 0 0 15,904
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 102 10,072 SH   SOLE NONE 0 0 10,072
BOEING CO COM 097023105 328 1,000 SH Call SOLE NONE 0 0 1,000
BOEING CO COM 097023105 14,076 42,930 SH   SOLE NONE 0 0 42,930
BOOKING HLDGS INC COM 09857L108 628 302 SH   SOLE NONE 0 0 302
BORGWARNER INC COM 099724106 1,209 24,064 SH   SOLE NONE 0 0 24,064
BP PLC SPONSORED ADR 055622104 2,034 50,166 SH   SOLE NONE 0 0 50,166
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 155 12,000 SH   SOLE NONE 0 0 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 8,322 131,571 SH   SOLE NONE 0 0 131,571
BROADCOM LTD SHS Y09827109 493 2,092 SH   SOLE NONE 0 0 2,092
BROOKDALE SR LIVING INC COM 112463104 138 20,500 SH   SOLE NONE 0 0 20,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 310 8,281 SH   SOLE NONE 0 0 8,281
CADENCE DESIGN SYSTEM INC COM 127387108 868 23,603 SH   SOLE NONE 0 0 23,603
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 228 20,521 SH   SOLE NONE 0 0 20,521
CALAMOS GBL DYN INCOME FUND COM 12811L107 201 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 244 5,637 SH   SOLE NONE 0 0 5,637
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 69 22,225 SH   SOLE NONE 0 0 22,225
CAPSTEAD MTG CORP COM NO PAR 14067E506 193 22,302 SH   SOLE NONE 0 0 22,302
CARNIVAL CORP UNIT 99/99/9999 143658300 1,230 18,756 SH   SOLE NONE 0 0 18,756
CARRIZO OIL & GAS INC COM 144577103 974 60,850 SH   SOLE NONE 0 0 60,850
CATERPILLAR INC DEL COM 149123101 2,251 15,277 SH   SOLE NONE 0 0 15,277
CBRE GROUP INC CL A 12504L109 1,158 24,534 SH   SOLE NONE 0 0 24,534
CBS CORP NEW CL B 124857202 687 13,376 SH   SOLE NONE 0 0 13,376
CEDAR FAIR L P DEPOSITRY UNIT 150185106 346 5,411 PRN   SOLE NONE 0 0 5,411
CELANESE CORP DEL COM SER A 150870103 1,302 12,990 SH   SOLE NONE 0 0 12,990
CELGENE CORP COM 151020104 3,044 34,122 SH   SOLE NONE 0 0 34,122
CEMEX SAB DE CV SPON ADR NEW 151290889 167 25,214 SH   SOLE NONE 0 0 25,214
CENTENE CORP DEL COM 15135B101 1,498 14,018 SH   SOLE NONE 0 0 14,018
CENTURYLINK INC COM 156700106 376 22,855 SH   SOLE NONE 0 0 22,855
CHEMOURS CO COM 163851108 979 20,101 SH   SOLE NONE 0 0 20,101
CHENIERE ENERGY INC COM NEW 16411R208 305 5,705 SH   SOLE NONE 0 0 5,705
CHESAPEAKE ENERGY CORP COM 165167107 118 38,927 SH   SOLE NONE 0 0 38,927
CHEVRON CORP NEW COM 166764100 5,395 47,305 SH   SOLE NONE 0 0 47,305
CHIMERA INVT CORP COM NEW 16934Q208 222 12,734 SH   SOLE NONE 0 0 12,734
CHIPOTLE MEXICAN GRILL INC COM 169656105 386 1,195 SH   SOLE NONE 0 0 1,195
CIGNA CORPORATION COM 125509109 510 3,042 SH   SOLE NONE 0 0 3,042
CINTAS CORP COM 172908105 1,081 6,337 SH   SOLE NONE 0 0 6,337
CISCO SYS INC COM 17275R102 8,223 191,733 SH   SOLE NONE 0 0 191,733
CITIGROUP INC COM NEW 172967424 4,200 62,225 SH   SOLE NONE 0 0 62,225
CITIZENS FINL GROUP INC COM 174610105 923 21,993 SH   SOLE NONE 0 0 21,993
CLOROX CO DEL COM 189054109 237 1,780 SH   SOLE NONE 0 0 1,780
CLOVIS ONCOLOGY INC COM 189464100 382 7,226 SH   SOLE NONE 0 0 7,226
CME GROUP INC COM CL A 12572Q105 3,458 21,380 SH   SOLE NONE 0 0 21,380
COCA COLA CO COM 191216100 3,284 75,606 SH   SOLE NONE 0 0 75,606
COFFEE HLDGS INC COM 192176105 81 18,700 SH   SOLE NONE 0 0 18,700
COHEN & STEERS QUALITY RLTY COM 19247L106 134 11,336 SH   SOLE NONE 0 0 11,336
COLGATE PALMOLIVE CO COM 194162103 868 12,114 SH   SOLE NONE 0 0 12,114
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 295 11,550 SH   SOLE NONE 0 0 11,550
COLUMBIA SELIGM PREM TECH GR COM 19842X109 279 12,721 SH   SOLE NONE 0 0 12,721
COMCAST CORP NEW CL A 20030N101 503 14,720 SH   SOLE NONE 0 0 14,720
COMERICA INC COM 200340107 381 3,969 SH   SOLE NONE 0 0 3,969
CONAGRA BRANDS INC COM 205887102 486 13,169 SH   SOLE NONE 0 0 13,169
CONOCOPHILLIPS COM 20825C104 1,770 29,852 SH   SOLE NONE 0 0 29,852
CONSOLIDATED EDISON INC COM 209115104 745 9,563 SH   SOLE NONE 0 0 9,563
CONSTELLATION BRANDS INC CL A 21036P108 228 1,000 SH Call SOLE NONE 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 342 1,500 SH Call SOLE NONE 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 442 1,941 SH   SOLE NONE 0 0 1,941
CORNING INC COM 219350105 1,596 57,260 SH   SOLE NONE 0 0 57,260
COSTCO WHSL CORP NEW COM 22160K105 1,646 8,736 SH   SOLE NONE 0 0 8,736
COVANTA HLDG CORP COM 22282E102 190 13,137 SH   SOLE NONE 0 0 13,137
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 283 106,513 SH   SOLE NONE 0 0 106,513
CSX CORP COM 126408103 671 12,044 SH   SOLE NONE 0 0 12,044
CUMMINS INC COM 231021106 1,297 8,000 SH   SOLE NONE 0 0 8,000
CVR REFNG LP COMUNIT REP LT 12663P107 248 19,000 PRN   SOLE NONE 0 0 19,000
CVS HEALTH CORP COM 126650100 1,211 19,472 SH   SOLE NONE 0 0 19,472
DEERE & CO COM 244199105 723 4,656 SH   SOLE NONE 0 0 4,656
DELTA AIR LINES INC DEL COM NEW 247361702 253 4,613 SH   SOLE NONE 0 0 4,613
DENISON MINES CORP COM 248356107 17 37,700 SH   SOLE NONE 0 0 37,700
DIAGEO P L C SPON ADR NEW 25243Q205 271 2,000 SH Call SOLE NONE 0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109 481 3,800 SH   SOLE NONE 0 0 3,800
DIGI INTL INC COM 253798102 139 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 942 8,942 SH   SOLE NONE 0 0 8,942
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 322 5,016 SH   SOLE NONE 0 0 5,016
DISCOVER FINL SVCS COM 254709108 7,504 104,326 SH   SOLE NONE 0 0 104,326
DISNEY WALT CO COM DISNEY 254687106 8,740 87,017 SH   SOLE NONE 0 0 87,017
DNP SELECT INCOME FD COM 23325P104 212 20,620 SH   SOLE NONE 0 0 20,620
DOMINION ENERGY INC COM 25746U109 1,519 22,521 SH   SOLE NONE 0 0 22,521
DOMINOS PIZZA INC COM 25754A201 339 1,451 SH   SOLE NONE 0 0 1,451
DOWDUPONT INC COM 26078J100 9,633 151,199 SH   SOLE NONE 0 0 151,199
DTE ENERGY CO COM 233331107 341 3,267 SH   SOLE NONE 0 0 3,267
DUKE ENERGY CORP NEW COM NEW 26441C204 1,661 21,440 SH   SOLE NONE 0 0 21,440
DUKE REALTY CORP COM NEW 264411505 650 24,565 SH   SOLE NONE 0 0 24,565
EAST WEST BANCORP INC COM 27579R104 979 15,649 SH   SOLE NONE 0 0 15,649
EATON VANCE ENHANCED EQ INC COM 278274105 184 13,202 SH   SOLE NONE 0 0 13,202
EATON VANCE RISK MNGD DIV EQ COM 27829G106 374 41,625 SH   SOLE NONE 0 0 41,625
EATON VANCE TAX ADVT DIV INC COM 27828G107 237 10,835 SH   SOLE NONE 0 0 10,835
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,106 121,256 SH   SOLE NONE 0 0 121,256
EATON VANCE TXMGD GL BUYWR O COM 27829C105 508 43,991 SH   SOLE NONE 0 0 43,991
EBAY INC COM 278642103 258 6,402 SH   SOLE NONE 0 0 6,402
EMX RTY CORP COM 26873J107 38 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 150 15,593 SH   SOLE NONE 0 0 15,593
ENBRIDGE INC COM 29250N105 391 12,439 SH   SOLE NONE 0 0 12,439
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 227 15,959 SH   SOLE NONE 0 0 15,959
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,863 114,881 SH   SOLE NONE 0 0 114,881
ENSYNC INC COM 29359T102 45 120,000 SH   SOLE NONE 0 0 120,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,791 73,161 SH   SOLE NONE 0 0 73,161
EVERCORE INC CLASS A 29977A105 960 11,010 SH   SOLE NONE 0 0 11,010
EVERSOURCE ENERGY COM 30040W108 938 15,923 SH   SOLE NONE 0 0 15,923
EXACT SCIENCES CORP COM 30063P105 298 7,400 SH   SOLE NONE 0 0 7,400
EXELON CORP COM 30161N101 370 9,483 SH   SOLE NONE 0 0 9,483
EXPRESS SCRIPTS HLDG CO COM 30219G108 759 10,983 SH   SOLE NONE 0 0 10,983
EXXON MOBIL CORP COM 30231G102 19,347 259,307 SH   SOLE NONE 0 0 259,307
FACEBOOK INC CL A 30303M102 5,692 35,620 SH   SOLE NONE 0 0 35,620
FARMLAND PARTNERS INC COM 31154R109 217 26,000 SH   SOLE NONE 0 0 26,000
FEDEX CORP COM 31428X106 422 1,759 SH   SOLE NONE 0 0 1,759
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,642 140,991 SH   SOLE NONE 0 0 140,991
FIFTH THIRD BANCORP COM 316773100 1,865 58,754 SH   SOLE NONE 0 0 58,754
FIRST TR ENERGY INCOME & GRW COM 33738G104 261 12,000 SH   SOLE NONE 0 0 12,000
FIRST US BANCSHARES INC COM 33744V103 611 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 233 6,846 SH   SOLE NONE 0 0 6,846
FISERV INC COM 337738108 528 7,400 SH   SOLE NONE 0 0 7,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 197 10,365 SH   SOLE NONE 0 0 10,365
FOOT LOCKER INC COM 344849104 1,147 25,184 SH   SOLE NONE 0 0 25,184
FORD MTR CO DEL COM PAR $0.01 345370860 4,159 375,355 SH   SOLE NONE 0 0 375,355
FORTUNA SILVER MINES INC COM 349915108 143 27,540 SH   SOLE NONE 0 0 27,540
FORWARD PHARMA A/S SPONSORED ADR 34986J105 22 10,000 SH   SOLE NONE 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 246 13,993 SH   SOLE NONE 0 0 13,993
GABELLI DIVD & INCOME TR COM 36242H104 230 10,397 SH   SOLE NONE 0 0 10,397
GABELLI EQUITY TR INC COM 362397101 963 157,376 SH   SOLE NONE 0 0 157,376
GABELLI HLTHCARE & WELLNESS SHS 36246K103 197 20,741 SH   SOLE NONE 0 0 20,741
GABELLI MULTIMEDIA TR INC COM 36239Q109 152 16,373 SH   SOLE NONE 0 0 16,373
GALLAGHER ARTHUR J & CO COM 363576109 969 14,100 SH   SOLE NONE 0 0 14,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 100 20,350 SH   SOLE NONE 0 0 20,350
GAMESTOP CORP NEW CL A 36467W109 133 10,500 SH   SOLE NONE 0 0 10,500
GENERAL ELECTRIC CO COM 369604103 135 10,000 SH Call SOLE NONE 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 2,063 153,071 SH   SOLE NONE 0 0 153,071
GENERAL MLS INC COM 370334104 327 7,250 SH   SOLE NONE 0 0 7,250
GENERAL MTRS CO COM 37045V100 696 19,152 SH   SOLE NONE 0 0 19,152
GILEAD SCIENCES INC COM 375558103 1,905 25,272 SH   SOLE NONE 0 0 25,272
GLOBUS MED INC CL A 379577208 1,549 31,087 SH   SOLE NONE 0 0 31,087
GOLDMAN SACHS GROUP INC COM 38141G104 444 1,763 SH   SOLE NONE 0 0 1,763
GOODYEAR TIRE & RUBR CO COM 382550101 347 13,053 SH   SOLE NONE 0 0 13,053
GRACO INC COM 384109104 370 8,097 SH   SOLE NONE 0 0 8,097
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 114 13,651 SH   SOLE NONE 0 0 13,651
GULFPORT ENERGY CORP COM NEW 402635304 434 45,000 SH   SOLE NONE 0 0 45,000
HALLIBURTON CO COM 406216101 312 6,645 SH   SOLE NONE 0 0 6,645
HASBRO INC COM 418056107 1,155 13,704 SH   SOLE NONE 0 0 13,704
HCP INC COM 40414L109 277 11,940 SH   SOLE NONE 0 0 11,940
HD SUPPLY HLDGS INC COM 40416M105 383 10,100 SH   SOLE NONE 0 0 10,100
HEALTHEQUITY INC COM 42226A107 221 3,652 SH   SOLE NONE 0 0 3,652
HECLA MNG CO COM 422704106 206 56,201 SH   SOLE NONE 0 0 56,201
HESS CORP COM 42809H107 509 10,062 SH   SOLE NONE 0 0 10,062
HOLLYFRONTIER CORP COM 436106108 225 4,607 SH   SOLE NONE 0 0 4,607
HOME BANCSHARES INC COM 436893200 9,717 426,011 SH   SOLE NONE 0 0 426,011
HOME DEPOT INC COM 437076102 356 2,000 SH Call SOLE NONE 0 0 2,000
HOME DEPOT INC COM 437076102 10,812 60,658 SH   SOLE NONE 0 0 60,658
HONEYWELL INTL INC COM 438516106 816 5,647 SH   SOLE NONE 0 0 5,647
HORMEL FOODS CORP COM 440452100 532 15,500 SH   SOLE NONE 0 0 15,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,018 198,042 SH   SOLE NONE 0 0 198,042
HOULIHAN LOKEY INC CL A 441593100 975 21,863 SH   SOLE NONE 0 0 21,863
HUDSON TECHNOLOGIES INC COM 444144109 106 21,500 SH   SOLE NONE 0 0 21,500
HUMANA INC COM 444859102 627 2,332 SH   SOLE NONE 0 0 2,332
HUNTINGTON BANCSHARES INC COM 446150104 435 28,811 SH   SOLE NONE 0 0 28,811
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 256 4,490 SH   SOLE NONE 0 0 4,490
ICON PLC SHS G4705A100 241 2,040 SH   SOLE NONE 0 0 2,040
IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 10,025 SH   SOLE NONE 0 0 10,025
IDEXX LABS INC COM 45168D104 1,056 5,515 SH   SOLE NONE 0 0 5,515
ILLINOIS TOOL WKS INC COM 452308109 487 3,109 SH   SOLE NONE 0 0 3,109
INGERSOLL-RAND PLC SHS G47791101 992 11,601 SH   SOLE NONE 0 0 11,601
INTEL CORP COM 458140100 12,999 249,599 SH   SOLE NONE 0 0 249,599
INTERNATIONAL BUSINESS MACHS COM 459200101 5,363 34,952 SH   SOLE NONE 0 0 34,952
INTL PAPER CO COM 460146103 5,805 108,649 SH   SOLE NONE 0 0 108,649
INTREXON CORP COM 46122T102 568 37,052 SH   SOLE NONE 0 0 37,052
INTUIT COM 461202103 525 3,027 SH   SOLE NONE 0 0 3,027
INTUITIVE SURGICAL INC COM NEW 46120E602 413 1,000 SH Call SOLE NONE 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 341 825 SH   SOLE NONE 0 0 825
INVESCO MUN TR COM 46131J103 289 24,750 SH   SOLE NONE 0 0 24,750
ISHARES GOLD TRUST ISHARES 464285105 160 12,590 SH   SOLE NONE 0 0 12,590
ISHARES INC MSCI AUST ETF 464286103 413 18,763 SH   SOLE NONE 0 0 18,763
ISHARES TR 20 YR TR BD ETF 464287432 414 3,400 SH Call SOLE NONE 0 0 3,400
ISHARES TR S&P US PFD STK 464288687 904 24,077 SH   SOLE NONE 0 0 24,077
ISHARES TR USA MOMENTUM FCT 46432F396 916 8,650 SH   SOLE NONE 0 0 8,650
ISHARES TR IBOXX INV CP ETF 464287242 387 3,301 SH   SOLE NONE 0 0 3,301
ISHARES TR RUSSELL 2000 ETF 464287655 296 1,947 SH   SOLE NONE 0 0 1,947
ISHARES TR S&P SML 600 GWT 464287887 205 1,178 SH   SOLE NONE 0 0 1,178
ISHARES TR CORE S&P SCP ETF 464287804 387 5,022 SH   SOLE NONE 0 0 5,022
ISHARES TR CORE S&P MCP ETF 464287507 296 1,579 SH   SOLE NONE 0 0 1,579
ISHARES TR NASDAQ BIOTECH 464287556 358 3,352 SH   SOLE NONE 0 0 3,352
ISHARES TR IBOXX HI YD ETF 464288513 690 8,056 SH   SOLE NONE 0 0 8,056
ISHARES TR CHINA LG-CAP ETF 464287184 202 4,270 SH   SOLE NONE 0 0 4,270
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 264 5,476 SH   SOLE NONE 0 0 5,476
ISHARES TR SELECT DIVID ETF 464287168 775 8,148 SH   SOLE NONE 0 0 8,148
ISHARES TR CORE US AGGBD ET 464287226 282 2,625 SH   SOLE NONE 0 0 2,625
JD COM INC SPON ADR CL A 47215P106 397 9,813 SH   SOLE NONE 0 0 9,813
JOHNSON & JOHNSON COM 478160104 4,123 32,172 SH   SOLE NONE 0 0 32,172
JPMORGAN CHASE & CO COM 46625H100 12,671 115,218 SH   SOLE NONE 0 0 115,218
KAR AUCTION SVCS INC COM 48238T109 6,547 120,798 SH   SOLE NONE 0 0 120,798
KERYX BIOPHARMACEUTICALS INC COM 492515101 47 11,500 SH   SOLE NONE 0 0 11,500
KIMBERLY CLARK CORP COM 494368103 1,188 10,783 SH   SOLE NONE 0 0 10,783
KINDER MORGAN INC DEL COM 49456B101 585 38,871 SH   SOLE NONE 0 0 38,871
KINGOLD JEWELRY INC COM NEW 49579A204 18 14,050 SH   SOLE NONE 0 0 14,050
KITE RLTY GROUP TR COM NEW 49803T300 287 18,850 SH   SOLE NONE 0 0 18,850
KLA-TENCOR CORP COM 482480100 5,919 54,295 SH   SOLE NONE 0 0 54,295
KOHLS CORP COM 500255104 308 4,708 SH   SOLE NONE 0 0 4,708
KRAFT HEINZ CO COM 500754106 1,750 28,099 SH   SOLE NONE 0 0 28,099
LABORATORY CORP AMER HLDGS COM NEW 50540R409 804 4,969 SH   SOLE NONE 0 0 4,969
LAM RESEARCH CORP COM 512807108 2,785 13,709 SH   SOLE NONE 0 0 13,709
LAMB WESTON HLDGS INC COM 513272104 255 4,379 SH   SOLE NONE 0 0 4,379
LAS VEGAS SANDS CORP COM 517834107 1,460 20,305 SH   SOLE NONE 0 0 20,305
LEGGETT & PLATT INC COM 524660107 261 5,873 SH   SOLE NONE 0 0 5,873
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,312 213,969 SH   SOLE NONE 0 0 213,969
LILLY ELI & CO COM 532457108 3,211 41,501 SH   SOLE NONE 0 0 41,501
LOCKHEED MARTIN CORP COM 539830109 2,405 7,118 SH   SOLE NONE 0 0 7,118
LOWES COS INC COM 548661107 527 6,010 SH   SOLE NONE 0 0 6,010
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 299 12,500 SH   SOLE NONE 0 0 12,500
M & T BK CORP COM 55261F104 737 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,576 27,006 SH   SOLE NONE 0 0 27,006
MAIN STREET CAPITAL CORP COM 56035L104 894 24,240 SH   SOLE NONE 0 0 24,240
MALLINCKRODT PUB LTD CO SHS G5785G107 182 12,573 SH   SOLE NONE 0 0 12,573
MARATHON PETE CORP COM 56585A102 791 10,825 SH   SOLE NONE 0 0 10,825
MARRIOTT INTL INC NEW CL A 571903202 329 2,421 SH   SOLE NONE 0 0 2,421
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 794 37,788 SH   SOLE NONE 0 0 37,788
MASCO CORP COM 574599106 1,040 25,725 SH   SOLE NONE 0 0 25,725
MASTERCARD INCORPORATED CL A 57636Q104 3,426 19,559 SH   SOLE NONE 0 0 19,559
MATTHEWS INTL CORP CL A 577128101 640 12,650 SH   SOLE NONE 0 0 12,650
MB FINANCIAL INC NEW COM 55264U108 265 6,558 SH   SOLE NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 336 3,155 SH   SOLE NONE 0 0 3,155
MCDONALDS CORP COM 580135101 860 5,500 SH Call SOLE NONE 0 0 5,500
MCDONALDS CORP COM 580135101 8,252 52,768 SH   SOLE NONE 0 0 52,768
MCKESSON CORP COM 58155Q103 259 1,840 SH   SOLE NONE 0 0 1,840
MEDALLION FINL CORP COM 583928106 119 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 536 41,207 SH   SOLE NONE 0 0 41,207
MEDTRONIC PLC SHS G5960L103 2,033 25,343 SH   SOLE NONE 0 0 25,343
MELCO RESORT ENTERTAINMENT L ADR 585464100 270 9,300 SH   SOLE NONE 0 0 9,300
MERCK & CO INC COM 58933Y105 1,970 36,167 SH   SOLE NONE 0 0 36,167
MERITOR INC COM 59001K100 727 35,370 SH   SOLE NONE 0 0 35,370
METLIFE INC COM 59156R108 437 9,531 SH   SOLE NONE 0 0 9,531
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 205 41,742 SH   SOLE NONE 0 0 41,742
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 216 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 1,829 35,080 SH   SOLE NONE 0 0 35,080
MICROSOFT CORP COM 594918104 5,320 58,285 SH   SOLE NONE 0 0 58,285
MIDDLEBY CORP COM 596278101 434 3,509 SH   SOLE NONE 0 0 3,509
MONDELEZ INTL INC CL A 609207105 1,455 34,871 SH   SOLE NONE 0 0 34,871
MONSANTO CO NEW COM 61166W101 700 6,000 SH Call SOLE NONE 0 0 6,000
MORGAN STANLEY COM NEW 617446448 1,182 21,914 SH   SOLE NONE 0 0 21,914
MPLX LP COM UNIT REP LTD 55336V100 597 18,055 PRN   SOLE NONE 0 0 18,055
NATIONAL BANKSHARES INC VA COM 634865109 426 9,464 SH   SOLE NONE 0 0 9,464
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21 11,751 SH   SOLE NONE 0 0 11,751
NEOS THERAPEUTICS INC COM 64052L106 614 73,998 SH   SOLE NONE 0 0 73,998
NETAPP INC COM 64110D104 744 12,066 SH   SOLE NONE 0 0 12,066
NETFLIX INC COM 64110L106 384 1,300 SH Call SOLE NONE 0 0 1,300
NETFLIX INC COM 64110L106 3,568 12,080 SH   SOLE NONE 0 0 12,080
NEW AMER HIGH INCOME FD INC COM NEW 641876800 172 19,720 SH   SOLE NONE 0 0 19,720
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 488 29,662 SH   SOLE NONE 0 0 29,662
NEW YORK MTG TR INC COM PAR $.02 649604501 147 24,797 SH   SOLE NONE 0 0 24,797
NEXTERA ENERGY INC COM 65339F101 373 2,281 SH   SOLE NONE 0 0 2,281
NIKE INC CL B 654106103 886 13,332 SH   SOLE NONE 0 0 13,332
NOKIA CORP SPONSORED ADR 654902204 66 12,000 SH Call SOLE NONE 0 0 12,000
NOKIA CORP SPONSORED ADR 654902204 115 20,960 SH   SOLE NONE 0 0 20,960
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 18,107 SH   SOLE NONE 0 0 18,107
NORFOLK SOUTHERN CORP COM 655844108 1,140 8,397 SH   SOLE NONE 0 0 8,397
NORTHROP GRUMMAN CORP COM 666807102 1,484 4,250 SH   SOLE NONE 0 0 4,250
NOVAGOLD RES INC COM NEW 66987E206 114 26,300 SH   SOLE NONE 0 0 26,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 12,998 SH   SOLE NONE 0 0 12,998
NUVEEN AMT FREE QLTY MUN INC COM 670657105 351 27,035 SH   SOLE NONE 0 0 27,035
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 303 31,300 SH   SOLE NONE 0 0 31,300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 257 18,154 SH   SOLE NONE 0 0 18,154
NUVEEN PFD & INCM SECURTIES COM 67072C105 122 12,460 SH   SOLE NONE 0 0 12,460
NUVEEN QUALITY MUNCP INCOME COM 67066V101 337 25,609 SH   SOLE NONE 0 0 25,609
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 278 20,852 SH   SOLE NONE 0 0 20,852
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 686 40,093 SH   SOLE NONE 0 0 40,093
NVIDIA CORP COM 67066G104 232 1,000 SH Put SOLE NONE 0 0 1,000
NVIDIA CORP COM 67066G104 3,836 16,565 SH   SOLE NONE 0 0 16,565
OAKTREE SPECIALTY LENDING CO COM 67401P108 98 23,254 SH   SOLE NONE 0 0 23,254
OBSIDIAN ENERGY LTD COM 674482104 34 35,201 SH   SOLE NONE 0 0 35,201
OCCIDENTAL PETE CORP DEL COM 674599105 354 5,442 SH   SOLE NONE 0 0 5,442
OCEAN BIO CHEM INC COM 674631106 167 40,600 SH   SOLE NONE 0 0 40,600
OLD DOMINION FGHT LINES INC COM 679580100 1,111 7,556 SH   SOLE NONE 0 0 7,556
OMEROS CORP COM 682143102 288 25,750 SH   SOLE NONE 0 0 25,750
ONEOK INC NEW COM 682680103 6,714 117,946 SH   SOLE NONE 0 0 117,946
OPKO HEALTH INC COM 68375N103 44 13,845 SH   SOLE NONE 0 0 13,845
ORACLE CORP COM 68389X105 2,651 57,947 SH   SOLE NONE 0 0 57,947
ORANGE SPONSORED ADR 684060106 235 13,736 SH   SOLE NONE 0 0 13,736
ORCHID IS CAP INC COM 68571X103 80 10,863 SH   SOLE NONE 0 0 10,863
OWENS CORNING NEW COM 690742101 1,158 14,400 SH   SOLE NONE 0 0 14,400
OXFORD SQUARE CAP CORP COM 69181V107 71 11,600 SH   SOLE NONE 0 0 11,600
PACCAR INC COM 693718108 557 8,417 SH   SOLE NONE 0 0 8,417
PACWEST BANCORP DEL COM 695263103 325 6,564 SH   SOLE NONE 0 0 6,564
PARKER HANNIFIN CORP COM 701094104 261 1,525 SH   SOLE NONE 0 0 1,525
PAYPAL HLDGS INC COM 70450Y103 1,142 15,047 SH   SOLE NONE 0 0 15,047
PDC ENERGY INC COM 69327R101 575 11,732 SH   SOLE NONE 0 0 11,732
PEMBINA PIPELINE CORP COM 706327103 266 8,528 SH   SOLE NONE 0 0 8,528
PENGROWTH ENERGY CORP COM 70706P104 79 123,933 SH   SOLE NONE 0 0 123,933
PENNANTPARK FLOATING RATE CA COM 70806A106 256 19,568 SH   SOLE NONE 0 0 19,568
PENNANTPARK INVT CORP COM 708062104 74 11,050 SH   SOLE NONE 0 0 11,050
PENNS WOODS BANCORP INC COM 708430103 212 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 1,862 17,060 SH   SOLE NONE 0 0 17,060
PFIZER INC COM 717081103 355 10,000 SH Call SOLE NONE 0 0 10,000
PFIZER INC COM 717081103 9,041 254,739 SH   SOLE NONE 0 0 254,739
PHILIP MORRIS INTL INC COM 718172109 6,918 69,596 SH   SOLE NONE 0 0 69,596
PHILLIPS 66 COM 718546104 722 7,524 SH   SOLE NONE 0 0 7,524
PIMCO ETF TR ACTIVE BD ETF 72201R775 589 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 1,031 136,073 SH   SOLE NONE 0 0 136,073
PIMCO MUN INCOME FD II COM 72200W106 169 13,384 SH   SOLE NONE 0 0 13,384
PIONEER HIGH INCOME TR COM 72369H106 172 18,326 SH   SOLE NONE 0 0 18,326
PIONEER MUN HIGH INCOME TR COM SHS 723763108 320 28,400 SH   SOLE NONE 0 0 28,400
PIONEER NAT RES CO COM 723787107 221 1,288 SH   SOLE NONE 0 0 1,288
PNC FINL SVCS GROUP INC COM 693475105 568 3,757 SH   SOLE NONE 0 0 3,757
POLARIS INDS INC COM 731068102 893 7,800 SH   SOLE NONE 0 0 7,800
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 236 12,734 SH   SOLE NONE 0 0 12,734
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 230 19,099 SH   SOLE NONE 0 0 19,099
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 207 11,180 SH   SOLE NONE 0 0 11,180
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 242 14,198 SH   SOLE NONE 0 0 14,198
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,900 30,600 SH Put SOLE NONE 0 0 30,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,926 12,027 SH   SOLE NONE 0 0 12,027
PRA HEALTH SCIENCES INC COM 69354M108 1,004 12,097 SH   SOLE NONE 0 0 12,097
PREFERRED BK LOS ANGELES CA COM NEW 740367404 257 4,000 SH   SOLE NONE 0 0 4,000
PRIMERICA INC COM 74164M108 983 10,172 SH   SOLE NONE 0 0 10,172
PROCTER AND GAMBLE CO COM 742718109 1,507 19,008 SH   SOLE NONE 0 0 19,008
PROSHARES TR ULTRA FNCLS NEW 74347X633 493 4,000 SH   SOLE NONE 0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107 659 6,252 SH   SOLE NONE 0 0 6,252
PROSHARES TR PSHS ULTRA QQQ 74347R206 594 7,793 SH   SOLE NONE 0 0 7,793
PROSHARES TR PSHS ULT NASB 74347R214 551 10,000 SH   SOLE NONE 0 0 10,000
PROSPECT CAPITAL CORPORATION COM 74348T102 916 139,901 SH   SOLE NONE 0 0 139,901
PROSPERITY BANCSHARES INC COM 743606105 959 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 330 3,187 SH   SOLE NONE 0 0 3,187
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 201 14,500 SH   SOLE NONE 0 0 14,500
PULTE GROUP INC COM 745867101 292 9,916 SH   SOLE NONE 0 0 9,916
PUTNAM MANAGED MUN INCOM TR COM 746823103 666 93,250 SH   SOLE NONE 0 0 93,250
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 321 68,272 SH   SOLE NONE 0 0 68,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 167 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 1,983 35,788 SH   SOLE NONE 0 0 35,788
RANGE RES CORP COM 75281A109 291 20,020 SH   SOLE NONE 0 0 20,020
RAYTHEON CO COM NEW 755111507 216 1,000 SH Call SOLE NONE 0 0 1,000
RAYTHEON CO COM NEW 755111507 324 1,500 SH Call SOLE NONE 0 0 1,500
RAYTHEON CO COM NEW 755111507 679 3,144 SH   SOLE NONE 0 0 3,144
REALTY INCOME CORP COM 756109104 993 19,204 SH   SOLE NONE 0 0 19,204
REGIONS FINL CORP NEW COM 7591EP100 7,985 429,752 SH   SOLE NONE 0 0 429,752
RING ENERGY INC COM 76680V108 187 13,000 SH   SOLE NONE 0 0 13,000
RITE AID CORP COM 767754104 214 127,469 SH   SOLE NONE 0 0 127,469
ROCKWELL AUTOMATION INC COM 773903109 1,139 6,539 SH   SOLE NONE 0 0 6,539
ROCKWELL COLLINS INC COM 774341101 494 3,661 SH   SOLE NONE 0 0 3,661
ROLLINS INC COM 775711104 2,811 55,078 SH   SOLE NONE 0 0 55,078
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434 6,628 SH   SOLE NONE 0 0 6,628
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 825 12,935 SH   SOLE NONE 0 0 12,935
RPM INTL INC COM 749685103 282 5,918 SH   SOLE NONE 0 0 5,918
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,436 34,537 SH   SOLE NONE 0 0 34,537
S&P GLOBAL INC COM 78409V104 220 1,150 SH   SOLE NONE 0 0 1,150
SAIA INC COM 78709Y105 1,140 15,168 SH   SOLE NONE 0 0 15,168
SALESFORCE COM INC COM 79466L302 325 2,793 SH   SOLE NONE 0 0 2,793
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 130 16,500 SH   SOLE NONE 0 0 16,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 33 42,000 SH   SOLE NONE 0 0 42,000
SCHLUMBERGER LTD COM 806857108 479 7,390 SH   SOLE NONE 0 0 7,390
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324 6,125 SH   SOLE NONE 0 0 6,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 6,798 SH   SOLE NONE 0 0 6,798
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 341 9,343 SH   SOLE NONE 0 0 9,343
SEAGATE TECHNOLOGY PLC SHS G7945M107 461 7,877 SH   SOLE NONE 0 0 7,877
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 2,300 SH Call SOLE NONE 0 0 2,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 2,293 SH   SOLE NONE 0 0 2,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 9,210 SH   SOLE NONE 0 0 9,210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 517 6,962 SH   SOLE NONE 0 0 6,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 17,400 SH   SOLE NONE 0 0 17,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 674 10,001 SH   SOLE NONE 0 0 10,001
SEMPRA ENERGY COM 816851109 701 6,307 SH   SOLE NONE 0 0 6,307
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,485 21,041 SH   SOLE NONE 0 0 21,041
SIMON PPTY GROUP INC NEW COM 828806109 366 2,369 SH   SOLE NONE 0 0 2,369
SINA CORP ORD G81477104 372 3,565 SH   SOLE NONE 0 0 3,565
SIRIUS XM HLDGS INC COM 82968B103 5,315 851,775 SH   SOLE NONE 0 0 851,775
SKYWORKS SOLUTIONS INC COM 83088M102 424 4,226 SH   SOLE NONE 0 0 4,226
SMITH A O COM 831865209 1,002 15,764 SH   SOLE NONE 0 0 15,764
SNAP ON INC COM 833034101 986 6,685 SH   SOLE NONE 0 0 6,685
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 28 17,436 PRN   SOLE NONE 0 0 17,436
SOUTHERN CO COM 842587107 1,455 32,582 SH   SOLE NONE 0 0 32,582
SOUTHERN COPPER CORP COM 84265V105 273 5,040 SH   SOLE NONE 0 0 5,040
SOUTHWEST AIRLS CO COM 844741108 1,293 22,565 SH   SOLE NONE 0 0 22,565
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 241 1,000 SH Call SOLE NONE 0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,760 7,292 SH   SOLE NONE 0 0 7,292
SPDR GOLD TRUST GOLD SHS 78463V107 252 2,000 SH Call SOLE NONE 0 0 2,000
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,737 SH   SOLE NONE 0 0 1,737
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 326 7,056 SH   SOLE NONE 0 0 7,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,498 275,500 SH Put SOLE NONE 0 0 275,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,524 275,600 SH Put SOLE NONE 0 0 275,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,314 236,800 SH Put SOLE NONE 0 0 236,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,557 9,716 SH   SOLE NONE 0 0 9,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 1,370 SH   SOLE NONE 0 0 1,370
SPDR SER TR BLOOMBERG SRT TR 78468R408 230 8,407 SH   SOLE NONE 0 0 8,407
SPDR SERIES TRUST S&P BIOTECH 78464A870 269 3,061 SH   SOLE NONE 0 0 3,061
SPIRIT RLTY CAP INC NEW COM 84860W102 117 15,100 SH   SOLE NONE 0 0 15,100
SPROUTS FMRS MKT INC COM 85208M102 862 36,748 SH   SOLE NONE 0 0 36,748
SQUARE INC CL A 852234103 220 4,480 SH   SOLE NONE 0 0 4,480
SRC ENERGY INC COM 78470V108 360 38,192 SH   SOLE NONE 0 0 38,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 240 5,000 SH   SOLE NONE 0 0 5,000
STARBUCKS CORP COM 855244109 1,331 22,998 SH   SOLE NONE 0 0 22,998
STEEL DYNAMICS INC COM 858119100 281 6,359 SH   SOLE NONE 0 0 6,359
STRYKER CORP COM 863667101 459 2,850 SH   SOLE NONE 0 0 2,850
SYNOPSYS INC COM 871607107 963 11,563 SH   SOLE NONE 0 0 11,563
SYNTHETIC BIOLOGICS INC COM 87164U102 32 100,012 SH   SOLE NONE 0 0 100,012
SYSCO CORP COM 871829107 6,692 111,612 SH   SOLE NONE 0 0 111,612
SYSTEMAX INC COM 871851101 228 8,000 SH   SOLE NONE 0 0 8,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 2,610 SH   SOLE NONE 0 0 2,610
TAPESTRY INC COM 876030107 207 3,941 SH   SOLE NONE 0 0 3,941
TARGET CORP COM 87612E106 486 7,004 SH   SOLE NONE 0 0 7,004
TC PIPELINES LP UT COM LTD PRT 87233Q108 229 6,600 SH   SOLE NONE 0 0 6,600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 147 11,475 SH   SOLE NONE 0 0 11,475
TESLA INC COM 88160R101 266 1,000 SH Call SOLE NONE 0 0 1,000
TESLA INC COM 88160R101 234 881 SH   SOLE NONE 0 0 881
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 177 10,344 SH   SOLE NONE 0 0 10,344
TEXAS INSTRS INC COM 882508104 10,108 97,292 SH   SOLE NONE 0 0 97,292
TEXTRON INC COM 883203101 416 7,050 SH   SOLE NONE 0 0 7,050
THOR INDS INC COM 885160101 819 7,114 SH   SOLE NONE 0 0 7,114
TIME WARNER INC COM NEW 887317303 565 5,978 SH   SOLE NONE 0 0 5,978
TJX COS INC NEW COM 872540109 491 6,022 SH   SOLE NONE 0 0 6,022
TORCHMARK CORP COM 891027104 5,096 60,542 SH   SOLE NONE 0 0 60,542
TORONTO DOMINION BK ONT COM NEW 891160509 236 4,159 SH   SOLE NONE 0 0 4,159
TOTAL S A SPONSORED ADR 89151E109 1,133 19,648 SH   SOLE NONE 0 0 19,648
TOTAL SYS SVCS INC COM 891906109 1,168 13,537 SH   SOLE NONE 0 0 13,537
TOWNEBANK PORTSMOUTH VA COM 89214P109 658 23,000 SH   SOLE NONE 0 0 23,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 290 8,100 SH   SOLE NONE 0 0 8,100
TRANSUNION COM 89400J107 1,067 18,789 SH   SOLE NONE 0 0 18,789
TRAVELERS COMPANIES INC COM 89417E109 1,757 12,651 SH   SOLE NONE 0 0 12,651
TRI CONTL CORP COM 895436103 599 22,768 SH   SOLE NONE 0 0 22,768
TRIANGLE CAP CORP COM 895848109 112 10,105 SH   SOLE NONE 0 0 10,105
TRICO BANCSHARES COM 896095106 4,023 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 504 16,478 SH   SOLE NONE 0 0 16,478
TURQUOISE HILL RES LTD COM 900435108 86 28,078 SH   SOLE NONE 0 0 28,078
TWITTER INC COM 90184L102 281 9,700 SH   SOLE NONE 0 0 9,700
U S G CORP COM NEW 903293405 261 6,450 SH   SOLE NONE 0 0 6,450
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 153 10,050 SH   SOLE NONE 0 0 10,050
ULTRA PETROLEUM CORP COM NEW 903914208 62 14,759 SH   SOLE NONE 0 0 14,759
UNILEVER PLC SPON ADR NEW 904767704 205 3,695 SH   SOLE NONE 0 0 3,695
UNION PAC CORP COM 907818108 2,002 14,892 SH   SOLE NONE 0 0 14,892
UNITED PARCEL SERVICE INC CL B 911312106 10,102 96,522 SH   SOLE NONE 0 0 96,522
UNITED RENTALS INC COM 911363109 1,127 6,523 SH   SOLE NONE 0 0 6,523
UNITED TECHNOLOGIES CORP COM 913017109 6,490 51,583 SH   SOLE NONE 0 0 51,583
UNITEDHEALTH GROUP INC COM 91324P102 4,029 18,828 SH   SOLE NONE 0 0 18,828
UNITI GROUP INC COM 91325V108 275 16,948 SH   SOLE NONE 0 0 16,948
US BANCORP DEL COM NEW 902973304 455 9,015 SH   SOLE NONE 0 0 9,015
VALERO ENERGY CORP NEW COM 91913Y100 464 5,000 SH Call SOLE NONE 0 0 5,000
VALERO ENERGY CORP NEW COM 91913Y100 520 5,600 SH Put SOLE NONE 0 0 5,600
VALERO ENERGY CORP NEW COM 91913Y100 2,777 29,929 SH   SOLE NONE 0 0 29,929
VANGUARD GROUP DIV APP ETF 921908844 235 2,330 SH   SOLE NONE 0 0 2,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 1,830 SH   SOLE NONE 0 0 1,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,480 10,902 SH   SOLE NONE 0 0 10,902
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397 3,065 SH   SOLE NONE 0 0 3,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 2,578 SH   SOLE NONE 0 0 2,578
VANGUARD INDEX FDS MID CAP ETF 922908629 746 4,835 SH   SOLE NONE 0 0 4,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 3,390 SH   SOLE NONE 0 0 3,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 387 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 497 10,579 SH   SOLE NONE 0 0 10,579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 3,729 SH   SOLE NONE 0 0 3,729
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 542 6,569 SH   SOLE NONE 0 0 6,569
VANGUARD WORLD FD MEGA GRWTH IND 921910816 266 2,366 SH   SOLE NONE 0 0 2,366
VECTOR GROUP LTD COM 92240M108 211 10,355 SH   SOLE NONE 0 0 10,355
VENTAS INC COM 92276F100 561 11,329 SH   SOLE NONE 0 0 11,329
VEREIT INC COM 92339V100 189 27,096 SH   SOLE NONE 0 0 27,096
VERIZON COMMUNICATIONS INC COM 92343V104 4,532 94,777 SH   SOLE NONE 0 0 94,777
VISA INC COM CL A 92826C839 3,694 30,880 SH   SOLE NONE 0 0 30,880
VIVUS INC COM 928551100 4 10,000 SH   SOLE NONE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,054 37,869 SH   SOLE NONE 0 0 37,869
W P CAREY INC COM 92936U109 445 7,183 SH   SOLE NONE 0 0 7,183
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,855 43,604 SH   SOLE NONE 0 0 43,604
WALMART INC COM 931142103 9,346 105,050 SH   SOLE NONE 0 0 105,050
WARRIOR MET COAL INC COM 93627C101 977 34,881 SH   SOLE NONE 0 0 34,881
WASTE MGMT INC DEL COM 94106L109 210 2,500 SH Call SOLE NONE 0 0 2,500
WASTE MGMT INC DEL COM 94106L109 582 6,916 SH   SOLE NONE 0 0 6,916
WEATHERFORD INTL PLC ORD SHS G48833100 26 11,400 SH   SOLE NONE 0 0 11,400
WEC ENERGY GROUP INC COM 92939U106 276 4,404 SH   SOLE NONE 0 0 4,404
WELLS FARGO CO NEW COM 949746101 1,691 32,273 SH   SOLE NONE 0 0 32,273
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 456 56,768 SH   SOLE NONE 0 0 56,768
WELLS FARGO MULTI SECTOR INC COM 94987D101 265 20,315 SH   SOLE NONE 0 0 20,315
WELLTOWER INC COM 95040Q104 407 7,479 SH   SOLE NONE 0 0 7,479
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 191 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 286 59,412 SH   SOLE NONE 0 0 59,412
WESTERN DIGITAL CORP COM 958102105 547 5,933 SH   SOLE NONE 0 0 5,933
WESTROCK CO COM 96145D105 1,117 17,400 SH   SOLE NONE 0 0 17,400
WEYERHAEUSER CO COM 962166104 233 6,647 SH   SOLE NONE 0 0 6,647
WHIRLPOOL CORP COM 963320106 5,204 33,989 SH   SOLE NONE 0 0 33,989
WHITING PETE CORP NEW COM NEW 966387409 489 14,439 SH   SOLE NONE 0 0 14,439
WILLIAMS COS INC DEL COM 969457100 216 8,696 SH   SOLE NONE 0 0 8,696
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 308 8,950 SH   SOLE NONE 0 0 8,950
WINNEBAGO INDS INC COM 974637100 686 18,237 SH   SOLE NONE 0 0 18,237
WISDOMTREE TR CBOE S&P 500 97717X560 254 9,000 SH   SOLE NONE 0 0 9,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 778 21,603 SH   SOLE NONE 0 0 21,603
WYNN RESORTS LTD COM 983134107 229 1,253 SH   SOLE NONE 0 0 1,253
XCEL ENERGY INC COM 98389B100 265 5,832 SH   SOLE NONE 0 0 5,832
YUM BRANDS INC COM 988498101 323 3,799 SH   SOLE NONE 0 0 3,799
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,096 7,871 SH   SOLE NONE 0 0 7,871
ZIOPHARM ONCOLOGY INC COM 98973P101 47 11,982 SH   SOLE NONE 0 0 11,982