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 620 3,578 SH   SOLE NONE 0 0 3,578
ABBOTT LABS COM 002824100 795 9,455 SH   SOLE NONE 0 0 9,455
ABBVIE INC COM 00287Y109 7,799 107,247 SH   SOLE NONE 0 0 107,247
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 163 19,486 SH   SOLE NONE 0 0 19,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,990 10,769 SH   SOLE NONE 0 0 10,769
ACTIVISION BLIZZARD INC COM 00507V109 266 5,643 SH   SOLE NONE 0 0 5,643
ADOBE INC COM 00724F101 697 2,365 SH   SOLE NONE 0 0 2,365
ADVANCED MICRO DEVICES INC COM 007903107 380 12,500 SH Call SOLE NONE 0 0 12,500
ADVANCED MICRO DEVICES INC COM 007903107 849 27,955 SH   SOLE NONE 0 0 27,955
AFLAC INC COM 001055102 437 7,965 SH   SOLE NONE 0 0 7,965
AGNC INVT CORP COM 00123Q104 534 31,749 SH   SOLE NONE 0 0 31,749
AIR PRODS & CHEMS INC COM 009158106 324 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 39 16,400 SH   SOLE NONE 0 0 16,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,779 16,400 SH   SOLE NONE 0 0 16,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 201 17,099 SH   SOLE NONE 0 0 17,099
ALLIANZGI CONV INCOME FD COM 018828103 73 12,948 SH   SOLE NONE 0 0 12,948
ALLISON TRANSMISSION HLDGS I COM 01973R101 910 19,636 SH   SOLE NONE 0 0 19,636
ALLSTATE CORP COM 020002101 1,508 14,829 SH   SOLE NONE 0 0 14,829
ALPHABET INC CAP STK CL A 02079K305 3,188 2,944 SH   SOLE NONE 0 0 2,944
ALPHABET INC CAP STK CL C 02079K107 2,778 2,570 SH   SOLE NONE 0 0 2,570
ALPS ETF TR ALERIAN MLP 00162Q866 187 19,017 SH   SOLE NONE 0 0 19,017
ALTABA INC COM 021346101 230 3,317 SH   SOLE NONE 0 0 3,317
ALTRIA GROUP INC COM 02209S103 3,974 83,926 SH   SOLE NONE 0 0 83,926
AMAZON COM INC COM 023135106 15,077 7,962 SH   SOLE NONE 0 0 7,962
AMEREN CORP COM 023608102 416 5,541 SH   SOLE NONE 0 0 5,541
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 804 55,253 SH   SOLE NONE 0 0 55,253
AMERICAN AIRLS GROUP INC COM 02376R102 358 10,971 SH   SOLE NONE 0 0 10,971
AMERICAN ELEC PWR CO INC COM 025537101 502 5,704 SH   SOLE NONE 0 0 5,704
AMERICAN EXPRESS CO COM 025816109 2,434 19,721 SH   SOLE NONE 0 0 19,721
AMERICAN INTL GROUP INC COM NEW 026874784 390 7,317 SH   SOLE NONE 0 0 7,317
AMERICAN TOWER CORP NEW COM 03027X100 607 2,968 SH   SOLE NONE 0 0 2,968
AMERICAN WTR WKS CO INC NEW COM 030420103 249 2,150 SH   SOLE NONE 0 0 2,150
AMETEK INC NEW COM 031100100 2,763 30,421 SH   SOLE NONE 0 0 30,421
AMGEN INC COM 031162100 6,848 37,158 SH   SOLE NONE 0 0 37,158
ANNALY CAP MGMT INC COM 035710409 688 75,387 SH   SOLE NONE 0 0 75,387
ANWORTH MORTGAGE ASSET CP COM 037347101 45 11,780 SH   SOLE NONE 0 0 11,780
APPLE INC COM 037833100 61,290 309,672 SH   SOLE NONE 0 0 309,672
APPLIED MATLS INC COM 038222105 1,263 28,132 SH   SOLE NONE 0 0 28,132
ARCHER DANIELS MIDLAND CO COM 039483102 483 11,834 SH   SOLE NONE 0 0 11,834
ARCONIC INC COM 03965L100 211 8,159 SH   SOLE NONE 0 0 8,159
ARES CAP CORP COM 04010L103 1,167 65,046 SH   SOLE NONE 0 0 65,046
ARISTA NETWORKS INC COM 040413106 244 940 SH   SOLE NONE 0 0 940
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 191 10,223 SH   SOLE NONE 0 0 10,223
AT&T INC COM 00206R102 6,783 202,430 SH   SOLE NONE 0 0 202,430
AURORA CANNABIS INC COM 05156X108 146 18,680 SH   SOLE NONE 0 0 18,680
AUTOMATIC DATA PROCESSING IN COM 053015103 800 4,838 SH   SOLE NONE 0 0 4,838
AVALONBAY CMNTYS INC COM 053484101 441 2,171 SH   SOLE NONE 0 0 2,171
AXON ENTERPRISE INC COM 05464C101 269 4,185 SH   SOLE NONE 0 0 4,185
B2GOLD CORP COM 11777Q209 37 12,234 SH   SOLE NONE 0 0 12,234
BADGER METER INC COM 056525108 1,134 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 393 3,350 SH   SOLE NONE 0 0 3,350
BANCO SANTANDER SA ADR 05964H105 77 16,897 SH   SOLE NONE 0 0 16,897
BANK AMER CORP COM 060505104 5,575 192,237 SH   SOLE NONE 0 0 192,237
BANK NEW YORK MELLON CORP COM 064058100 200 4,526 SH   SOLE NONE 0 0 4,526
BARINGS BDC INC COM 06759L103 99 10,105 SH   SOLE NONE 0 0 10,105
BB&T CORP COM 054937107 1,191 24,252 SH   SOLE NONE 0 0 24,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,721 17,457 SH   SOLE NONE 0 0 17,457
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,139 13 SH   SOLE NONE 0 0 13
BERRY GLOBAL GROUP INC COM 08579W103 861 16,371 SH   SOLE NONE 0 0 16,371
BIOGEN INC COM 09062X103 325 1,389 SH   SOLE NONE 0 0 1,389
BLACKROCK CORPOR HI YLD FD I COM 09255P107 479 44,659 SH   SOLE NONE 0 0 44,659
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 148 13,784 SH   SOLE NONE 0 0 13,784
BLACKROCK ENH CAP & INC FD I COM 09256A109 368 23,307 SH   SOLE NONE 0 0 23,307
BLACKROCK ENHANCED EQT DIV T COM 09251A104 485 54,637 SH   SOLE NONE 0 0 54,637
BLACKROCK ENHANCED GBL DIV T COM 092501105 154 14,344 SH   SOLE NONE 0 0 14,344
BLACKROCK FLOAT RATE OME STR COM 09255X100 349 27,200 SH   SOLE NONE 0 0 27,200
BLACKROCK MUNI INCOME TR II COM 09249N101 149 10,167 SH   SOLE NONE 0 0 10,167
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 204 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK TCP CAP CORP COM 09259E108 148 10,360 SH   SOLE NONE 0 0 10,360
BOEING CO COM 097023105 13,718 37,685 SH   SOLE NONE 0 0 37,685
BOOKING HLDGS INC COM 09857L108 431 230 SH   SOLE NONE 0 0 230
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,097 16,567 SH   SOLE NONE 0 0 16,567
BP PLC SPONSORED ADR 055622104 1,934 46,370 SH   SOLE NONE 0 0 46,370
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 141 12,000 SH   SOLE NONE 0 0 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,311 28,908 SH   SOLE NONE 0 0 28,908
BROADCOM INC COM 11135F101 259 899 SH   SOLE NONE 0 0 899
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,064 8,331 SH   SOLE NONE 0 0 8,331
BROOKDALE SR LIVING INC COM 112463104 148 20,500 SH   SOLE NONE 0 0 20,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 231 5,617 SH   SOLE NONE 0 0 5,617
CADENCE DESIGN SYSTEM INC COM 127387108 1,140 16,102 SH   SOLE NONE 0 0 16,102
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 236 22,426 SH   SOLE NONE 0 0 22,426
CALAMOS GBL DYN INCOME FUND COM 12811L107 181 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 212 5,300 SH   SOLE NONE 0 0 5,300
CANOPY GROWTH CORP COM 138035100 1,067 26,481 SH   SOLE NONE 0 0 26,481
CAPSTEAD MTG CORP COM NO PAR 14067E506 94 11,302 SH   SOLE NONE 0 0 11,302
CARMAX INC COM 143130102 277 3,195 SH   SOLE NONE 0 0 3,195
CARNIVAL CORP UNIT 99/99/9999 143658300 670 14,394 SH   SOLE NONE 0 0 14,394
CARRIZO OIL & GAS INC COM 144577103 102 10,150 SH   SOLE NONE 0 0 10,150
CATERPILLAR INC DEL COM 149123101 4,789 35,138 SH   SOLE NONE 0 0 35,138
CBL & ASSOC PPTYS INC COM 124830100 25 23,600 SH   SOLE NONE 0 0 23,600
CBRE GROUP INC CL A 12504L109 1,038 20,225 SH   SOLE NONE 0 0 20,225
CDW CORP COM 12514G108 1,041 9,382 SH   SOLE NONE 0 0 9,382
CEDAR FAIR L P DEPOSITRY UNIT 150185106 242 5,080 PRN   SOLE NONE 0 0 5,080
CELANESE CORP DEL COM 150870103 849 7,880 SH   SOLE NONE 0 0 7,880
CELGENE CORP COM 151020104 3,030 32,779 SH   SOLE NONE 0 0 32,779
CEMEX SAB DE CV SPON ADR NEW 151290889 108 25,414 SH   SOLE NONE 0 0 25,414
CENTENE CORP DEL COM 15135B101 341 6,508 SH   SOLE NONE 0 0 6,508
CENTURYLINK INC COM 156700106 178 15,136 SH   SOLE NONE 0 0 15,136
CHENIERE ENERGY INC COM NEW 16411R208 391 5,705 SH   SOLE NONE 0 0 5,705
CHESAPEAKE ENERGY CORP COM 165167107 65 33,427 SH   SOLE NONE 0 0 33,427
CHEVRON CORP NEW COM 166764100 8,897 71,495 SH   SOLE NONE 0 0 71,495
CIGNA CORP NEW COM 125523100 624 3,960 SH   SOLE NONE 0 0 3,960
CINTAS CORP COM 172908105 1,091 4,597 SH   SOLE NONE 0 0 4,597
CISCO SYS INC COM 17275R102 15,025 274,527 SH   SOLE NONE 0 0 274,527
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 147 10,000 SH   SOLE NONE 0 0 10,000
CITIGROUP INC COM NEW 172967424 2,673 38,167 SH   SOLE NONE 0 0 38,167
CITIZENS FINL GROUP INC COM 174610105 5,284 149,435 SH   SOLE NONE 0 0 149,435
CLEVELAND CLIFFS INC COM 185899101 314 29,405 SH   SOLE NONE 0 0 29,405
CLOROX CO DEL COM 189054109 237 1,550 SH   SOLE NONE 0 0 1,550
CME GROUP INC COM 12572Q105 4,035 20,785 SH   SOLE NONE 0 0 20,785
COCA COLA CO COM 191216100 3,422 67,207 SH   SOLE NONE 0 0 67,207
COFFEE HLDG CO INC COM 192176105 48 11,750 SH   SOLE NONE 0 0 11,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 726 11,450 SH   SOLE NONE 0 0 11,450
COHEN & STEERS QUALITY RLTY COM 19247L106 230 16,833 SH   SOLE NONE 0 0 16,833
COLGATE PALMOLIVE CO COM 194162103 659 9,194 SH   SOLE NONE 0 0 9,194
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 232 17,650 SH   SOLE NONE 0 0 17,650
COMCAST CORP NEW CL A 20030N101 1,598 37,802 SH   SOLE NONE 0 0 37,802
COMERICA INC COM 200340107 365 5,028 SH   SOLE NONE 0 0 5,028
CONAGRA BRANDS INC COM 205887102 421 15,856 SH   SOLE NONE 0 0 15,856
CONOCOPHILLIPS COM 20825C104 982 16,103 SH   SOLE NONE 0 0 16,103
CONSOLIDATED EDISON INC COM 209115104 519 5,924 SH   SOLE NONE 0 0 5,924
CONSTELLATION BRANDS INC CL A 21036P108 354 1,795 SH   SOLE NONE 0 0 1,795
CONTRAFECT CORP COM 212326102 5 10,124 SH   SOLE NONE 0 0 10,124
CORNERSTONE STRATEGIC VALUE COM 21924B302 125 10,716 SH   SOLE NONE 0 0 10,716
CORNING INC COM 219350105 1,904 57,291 SH   SOLE NONE 0 0 57,291
CORTEVA INC COM 22052L104 832 28,128 SH   SOLE NONE 0 0 28,128
COSTCO WHSL CORP NEW COM 22160K105 831 3,145 SH   SOLE NONE 0 0 3,145
CREDIT SUISSE HIGH YLD BND F 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 210 20,000 SH   SOLE NONE 0 0 20,000
CROWN CASTLE INTL CORP NEW COM 22822V101 289 2,215 SH   SOLE NONE 0 0 2,215
CSX CORP COM 126408103 1,292 16,696 SH   SOLE NONE 0 0 16,696
CUBESMART COM 229663109 428 12,798 SH   SOLE NONE 0 0 12,798
CUMMINS INC COM 231021106 1,419 8,280 SH   SOLE NONE 0 0 8,280
CVR ENERGY INC COM 12662P108 204 4,075 SH   SOLE NONE 0 0 4,075
CVS HEALTH CORP COM 126650100 898 16,489 SH   SOLE NONE 0 0 16,489
DARDEN RESTAURANTS INC COM 237194105 6,203 50,953 SH   SOLE NONE 0 0 50,953
DEAN FOODS CO NEW COM NEW 242370203 18 20,000 SH   SOLE NONE 0 0 20,000
DEERE & CO COM 244199105 571 3,448 SH   SOLE NONE 0 0 3,448
DELTA AIR LINES INC DEL COM NEW 247361702 668 11,764 SH   SOLE NONE 0 0 11,764
DENISON MINES CORP COM 248356107 21 39,825 SH   SOLE NONE 0 0 39,825
DIAMONDBACK ENERGY INC COM 25278X109 512 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 1,316 11,171 SH   SOLE NONE 0 0 11,171
DISCOVER FINL SVCS COM 254709108 7,644 98,512 SH   SOLE NONE 0 0 98,512
DISNEY WALT CO COM DISNEY 254687106 11,358 81,339 SH   SOLE NONE 0 0 81,339
DNP SELECT INCOME FD COM 23325P104 177 14,985 SH   SOLE NONE 0 0 14,985
DOLLAR GEN CORP NEW COM 256677105 1,224 9,055 SH   SOLE NONE 0 0 9,055
DOMINION ENERGY INC COM 25746U109 1,038 13,427 SH   SOLE NONE 0 0 13,427
DOW INC COM 260557103 1,421 28,825 SH   SOLE NONE 0 0 28,825
DTE ENERGY CO COM 233331107 418 3,271 SH   SOLE NONE 0 0 3,271
DUKE ENERGY CORP NEW COM NEW 26441C204 1,325 15,020 SH   SOLE NONE 0 0 15,020
DUKE REALTY CORP COM NEW 264411505 1,063 33,630 SH   SOLE NONE 0 0 33,630
DUPONT DE NEMOURS INC COM 26614N102 2,118 28,210 SH   SOLE NONE 0 0 28,210
EATON VANCE ENHANCED EQ INC COM 278274105 174 11,639 SH   SOLE NONE 0 0 11,639
EATON VANCE RISK MNGD DIV EQ COM 27829G106 119 12,625 SH   SOLE NONE 0 0 12,625
EATON VANCE TAX MNGD GBL DV COM 27829F108 839 101,254 SH   SOLE NONE 0 0 101,254
EATON VANCE TXMGD GL BUYWR O COM 27829C105 216 22,098 SH   SOLE NONE 0 0 22,098
EBAY INC COM 278642103 841 21,302 SH   SOLE NONE 0 0 21,302
EMERSON ELEC CO COM 291011104 669 10,023 SH   SOLE NONE 0 0 10,023
EMX RTY CORP COM 26873J107 52 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE INC COM 29250N105 1,056 29,263 SH   SOLE NONE 0 0 29,263
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,488 105,703 SH   SOLE NONE 0 0 105,703
ENTERPRISE PRODS PARTNERS L COM 293792107 2,054 71,162 SH   SOLE NONE 0 0 71,162
EQUITY RESIDENTIAL SH BEN INT 29476L107 438 5,764 SH   SOLE NONE 0 0 5,764
EVERSOURCE ENERGY COM 30040W108 1,197 15,799 SH   SOLE NONE 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 800 6,775 SH   SOLE NONE 0 0 6,775
EXELON CORP COM 30161N101 373 7,778 SH   SOLE NONE 0 0 7,778
EXXON MOBIL CORP COM 30231G102 26,445 345,093 SH   SOLE NONE 0 0 345,093
FACEBOOK INC CL A 30303M102 7,142 37,005 SH   SOLE NONE 0 0 37,005
FEDEX CORP COM 31428X106 515 3,137 SH   SOLE NONE 0 0 3,137
FIFTH THIRD BANCORP COM 316773100 1,913 68,565 SH   SOLE NONE 0 0 68,565
FIRST US BANCSHARES INC COM 33744V103 494 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 241 5,625 SH   SOLE NONE 0 0 5,625
FISERV INC COM 337738108 686 7,525 SH   SOLE NONE 0 0 7,525
FLOWERS FOODS INC COM 343498101 233 10,000 SH   SOLE NONE 0 0 10,000
FOOT LOCKER INC COM 344849104 575 13,723 SH   SOLE NONE 0 0 13,723
FORD MTR CO DEL COM 345370860 3,815 372,961 SH   SOLE NONE 0 0 372,961
FORTUNA SILVER MINES INC COM 349915108 78 27,340 SH   SOLE NONE 0 0 27,340
FREEPORT-MCMORAN INC CL B 35671D857 152 13,077 SH   SOLE NONE 0 0 13,077
GABELLI DIVD & INCOME TR COM 36242H104 203 9,367 SH   SOLE NONE 0 0 9,367
GABELLI EQUITY TR INC COM 362397101 1,176 190,252 SH   SOLE NONE 0 0 190,252
GABELLI HLTHCARE & WELLNESS SHS 36246K103 276 26,201 SH   SOLE NONE 0 0 26,201
GABELLI MULTIMEDIA TR INC COM 36239Q109 160 19,803 SH   SOLE NONE 0 0 19,803
GALLAGHER ARTHUR J & CO COM 363576109 1,235 14,100 SH   SOLE NONE 0 0 14,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 287 62,680 SH   SOLE NONE 0 0 62,680
GENERAL ELECTRIC CO COM 369604103 105 10,000 SH Call SOLE NONE 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 1,332 126,860 SH   SOLE NONE 0 0 126,860
GENERAL MLS INC COM 370334104 375 7,139 SH   SOLE NONE 0 0 7,139
GENERAL MTRS CO COM 37045V100 580 15,050 SH   SOLE NONE 0 0 15,050
GILEAD SCIENCES INC COM 375558103 270 4,000 SH Call SOLE NONE 0 0 4,000
GILEAD SCIENCES INC COM 375558103 1,512 22,384 SH   SOLE NONE 0 0 22,384
GLOBUS MED INC CL A 379577208 1,313 31,042 SH   SOLE NONE 0 0 31,042
GOLDMAN SACHS GROUP INC COM 38141G104 538 2,627 SH   SOLE NONE 0 0 2,627
GRACO INC COM 384109104 217 4,329 SH   SOLE NONE 0 0 4,329
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 111 13,651 SH   SOLE NONE 0 0 13,651
HALLIBURTON CO COM 406216101 243 10,707 SH   SOLE NONE 0 0 10,707
HCA HEALTHCARE INC COM 40412C101 451 3,335 SH   SOLE NONE 0 0 3,335
HCP INC COM 40414L109 674 21,062 SH   SOLE NONE 0 0 21,062
HESS CORP COM 42809H107 449 7,062 SH   SOLE NONE 0 0 7,062
HEXCEL CORP NEW COM 428291108 1,031 12,749 SH   SOLE NONE 0 0 12,749
HEXO CORP COM 428304109 59 11,000 SH   SOLE NONE 0 0 11,000
HOME DEPOT INC COM 437076102 13,145 63,207 SH   SOLE NONE 0 0 63,207
HONEYWELL INTL INC COM 438516106 784 4,492 SH   SOLE NONE 0 0 4,492
HORMEL FOODS CORP COM 440452100 552 13,625 SH   SOLE NONE 0 0 13,625
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,099 203,974 SH   SOLE NONE 0 0 203,974
HOST HOTELS & RESORTS INC COM 44107P104 399 21,920 SH   SOLE NONE 0 0 21,920
HUMANA INC COM 444859102 617 2,327 SH   SOLE NONE 0 0 2,327
HUNTINGTON BANCSHARES INC COM 446150104 400 28,916 SH   SOLE NONE 0 0 28,916
I3 VERTICALS INC COM CL A 46571Y107 227 7,692 SH   SOLE NONE 0 0 7,692
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 291 4,018 SH   SOLE NONE 0 0 4,018
IDEXX LABS INC COM 45168D104 1,139 4,137 SH   SOLE NONE 0 0 4,137
ILLINOIS TOOL WKS INC COM 452308109 312 2,070 SH   SOLE NONE 0 0 2,070
INNOVATIVE INDL PPTYS INC COM 45781V101 7,086 57,346 SH   SOLE NONE 0 0 57,346
INTEL CORP COM 458140100 9,447 197,347 SH   SOLE NONE 0 0 197,347
INTERCONTINENTAL EXCHANGE IN COM 45866F104 311 3,620 SH   SOLE NONE 0 0 3,620
INTERNATIONAL BUSINESS MACHS COM 459200101 5,723 41,505 SH   SOLE NONE 0 0 41,505
INTL PAPER CO COM 460146103 282 6,514 SH   SOLE NONE 0 0 6,514
INTREXON CORP COM 46122T102 284 37,052 SH   SOLE NONE 0 0 37,052
INTUIT COM 461202103 794 3,036 SH   SOLE NONE 0 0 3,036
INTUITIVE SURGICAL INC COM NEW 46120E602 380 725 SH   SOLE NONE 0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 567 5,264 SH   SOLE NONE 0 0 5,264
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 21,682 SH   SOLE NONE 0 0 21,682
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 257 14,154 SH   SOLE NONE 0 0 14,154
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 279 19,050 SH   SOLE NONE 0 0 19,050
INVESCO MUN TR COM 46131J103 300 24,350 SH   SOLE NONE 0 0 24,350
INVESCO QQQ TR UNIT SER 1 46090E103 2,359 12,633 SH   SOLE NONE 0 0 12,633
ISHARES INC MSCI AUST ETF 464286103 423 18,763 SH   SOLE NONE 0 0 18,763
ISHARES TR NASDAQ BIOTECH 464287556 327 3,000 SH Call SOLE NONE 0 0 3,000
ISHARES TR MORTGE REL ETF 46435G342 235 5,561 SH   SOLE NONE 0 0 5,561
ISHARES TR PFD AND INCM SEC 464288687 978 26,536 SH   SOLE NONE 0 0 26,536
ISHARES TR USA MOMENTUM FCT 46432F396 2,262 19,072 SH   SOLE NONE 0 0 19,072
ISHARES TR IBOXX INV CP ETF 464287242 413 3,322 SH   SOLE NONE 0 0 3,322
ISHARES TR RUSSELL 2000 ETF 464287655 305 1,963 SH   SOLE NONE 0 0 1,963
ISHARES TR S&P SML 600 GWT 464287887 282 1,545 SH   SOLE NONE 0 0 1,545
ISHARES TR CORE S&P SCP ETF 464287804 495 6,327 SH   SOLE NONE 0 0 6,327
ISHARES TR CORE S&P MCP ETF 464287507 232 1,194 SH   SOLE NONE 0 0 1,194
ISHARES TR NASDAQ BIOTECH 464287556 365 3,343 SH   SOLE NONE 0 0 3,343
ISHARES TR IBOXX HI YD ETF 464288513 433 4,972 SH   SOLE NONE 0 0 4,972
ISHARES TR MSCI EMG MKT ETF 464287234 221 5,161 SH   SOLE NONE 0 0 5,161
ISHARES TR SELECT DIVID ETF 464287168 745 7,481 SH   SOLE NONE 0 0 7,481
ISHARES TR CORE US AGGBD ET 464287226 300 2,698 SH   SOLE NONE 0 0 2,698
JOHNSON & JOHNSON COM 478160104 3,086 22,154 SH   SOLE NONE 0 0 22,154
JPMORGAN CHASE & CO COM 46625H100 11,874 106,209 SH   SOLE NONE 0 0 106,209
KIMBERLY CLARK CORP COM 494368103 600 4,504 SH   SOLE NONE 0 0 4,504
KINDER MORGAN INC DEL COM 49456B101 752 36,031 SH   SOLE NONE 0 0 36,031
KINGOLD JEWELRY INC COM NEW 49579A204 7 11,650 SH   SOLE NONE 0 0 11,650
KITE RLTY GROUP TR COM NEW 49803T300 616 40,743 SH   SOLE NONE 0 0 40,743
KLA-TENCOR CORP COM 482480100 6,440 54,487 SH   SOLE NONE 0 0 54,487
KOHLS CORP COM 500255104 213 4,485 SH   SOLE NONE 0 0 4,485
KRAFT HEINZ CO COM 500754106 707 22,790 SH   SOLE NONE 0 0 22,790
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,412 8,169 SH   SOLE NONE 0 0 8,169
LAM RESEARCH CORP COM 512807108 1,055 5,618 SH   SOLE NONE 0 0 5,618
LAMB WESTON HLDGS INC COM 513272104 275 4,342 SH   SOLE NONE 0 0 4,342
LAS VEGAS SANDS CORP COM 517834107 1,125 19,031 SH   SOLE NONE 0 0 19,031
LAUDER ESTEE COS INC CL A 518439104 527 2,880 SH   SOLE NONE 0 0 2,880
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,249 194,597 SH   SOLE NONE 0 0 194,597
LIBERTY PPTY TR SH BEN INT 531172104 450 8,995 SH   SOLE NONE 0 0 8,995
LILLY ELI & CO COM 532457108 2,952 26,649 SH   SOLE NONE 0 0 26,649
LINCOLN NATL CORP IND COM 534187109 734 11,395 SH   SOLE NONE 0 0 11,395
LOCKHEED MARTIN CORP COM 539830109 9,700 26,681 SH   SOLE NONE 0 0 26,681
LOWES COS INC COM 548661107 498 4,936 SH   SOLE NONE 0 0 4,936
LPL FINL HLDGS INC COM 50212V100 960 11,770 SH   SOLE NONE 0 0 11,770
M & T BK CORP COM 55261F104 680 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,534 23,975 SH   SOLE NONE 0 0 23,975
MAIN STREET CAPITAL CORP COM 56035L104 1,110 26,988 SH   SOLE NONE 0 0 26,988
MALLINCKRODT PUB LTD CO SHS G5785G107 165 18,027 SH   SOLE NONE 0 0 18,027
MARATHON PETE CORP COM 56585A102 426 7,616 SH   SOLE NONE 0 0 7,616
MARRIOTT INTL INC NEW CL A 571903202 1,104 7,868 SH   SOLE NONE 0 0 7,868
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 36,377 SH   SOLE NONE 0 0 36,377
MASCO CORP COM 574599106 794 20,225 SH   SOLE NONE 0 0 20,225
MASTERCARD INC CL A 57636Q104 529 2,000 SH Call SOLE NONE 0 0 2,000
MASTERCARD INC CL A 57636Q104 5,696 21,533 SH   SOLE NONE 0 0 21,533
MATTHEWS INTL CORP CL A 577128101 331 9,500 SH   SOLE NONE 0 0 9,500
MCDONALDS CORP COM 580135101 2,272 10,940 SH   SOLE NONE 0 0 10,940
MEDALLION FINL CORP COM 583928106 173 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 857 49,146 SH   SOLE NONE 0 0 49,146
MEDTRONIC PLC SHS G5960L103 2,412 24,763 SH   SOLE NONE 0 0 24,763
MERCK & CO INC COM 58933Y105 2,572 30,675 SH   SOLE NONE 0 0 30,675
MERITOR INC COM 59001K100 1,085 44,724 SH   SOLE NONE 0 0 44,724
METLIFE INC COM 59156R108 898 18,089 SH   SOLE NONE 0 0 18,089
MFA FINL INC COM 55272X102 314 43,684 SH   SOLE NONE 0 0 43,684
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 209 40,200 SH   SOLE NONE 0 0 40,200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 219 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 603 15,620 SH   SOLE NONE 0 0 15,620
MICROSOFT CORP COM 594918104 5,801 43,301 SH   SOLE NONE 0 0 43,301
MIDDLEBY CORP COM 596278101 426 3,140 SH   SOLE NONE 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,725 32,003 SH   SOLE NONE 0 0 32,003
MPLX LP COM UNIT REP LTD 55336V100 646 20,057 PRN   SOLE NONE 0 0 20,057
NATIONAL BANKSHARES INC VA COM 634865109 368 9,464 SH   SOLE NONE 0 0 9,464
NETAPP INC COM 64110D104 740 12,000 SH   SOLE NONE 0 0 12,000
NETFLIX INC COM 64110L106 441 1,200 SH Call SOLE NONE 0 0 1,200
NETFLIX INC COM 64110L106 4,365 11,883 SH   SOLE NONE 0 0 11,883
NEUBERGER BERMAN RE ES SEC F COM 64190A103 77 15,000 SH   SOLE NONE 0 0 15,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 162 18,220 SH   SOLE NONE 0 0 18,220
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 553 35,963 SH   SOLE NONE 0 0 35,963
NEW YORK MTG TR INC COM PAR $.02 649604501 331 53,447 SH   SOLE NONE 0 0 53,447
NEXTERA ENERGY INC COM 65339F101 806 3,935 SH   SOLE NONE 0 0 3,935
NIKE INC CL B 654106103 3,660 43,595 SH   SOLE NONE 0 0 43,595
NOKIA CORP SPONSORED ADR 654902204 106 21,152 SH   SOLE NONE 0 0 21,152
NORFOLK SOUTHERN CORP COM 655844108 1,800 9,028 SH   SOLE NONE 0 0 9,028
NORTHROP GRUMMAN CORP COM 666807102 261 809 SH   SOLE NONE 0 0 809
NUSTAR ENERGY LP UNIT COM 67058H102 253 9,330 SH   SOLE NONE 0 0 9,330
NUVEEN AMT FREE MUN CR INC F COM 67071L106 283 17,823 SH   SOLE NONE 0 0 17,823
NUVEEN AMT FREE QLTY MUN INC COM 670657105 224 16,186 SH   SOLE NONE 0 0 16,186
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 441 44,500 SH   SOLE NONE 0 0 44,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 389 24,712 SH   SOLE NONE 0 0 24,712
NUVEEN PFD & INCM SECURTIES COM 67072C105 168 17,700 SH   SOLE NONE 0 0 17,700
NUVEEN QUALITY MUNCP INCOME COM 67066V101 282 20,143 SH   SOLE NONE 0 0 20,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 17,653 SH   SOLE NONE 0 0 17,653
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 528 33,434 SH   SOLE NONE 0 0 33,434
NVIDIA CORP COM 67066G104 3,608 21,972 SH   SOLE NONE 0 0 21,972
OAKTREE SPECIALTY LENDING CO COM 67401P108 128 23,700 SH   SOLE NONE 0 0 23,700
OCCIDENTAL PETE CORP COM 674599105 223 4,430 SH   SOLE NONE 0 0 4,430
OKTA INC CL A 679295105 201 1,630 SH   SOLE NONE 0 0 1,630
OLD DOMINION FREIGHT LINE IN COM 679580100 967 6,478 SH   SOLE NONE 0 0 6,478
OMEGA HEALTHCARE INVS INC COM 681936100 261 7,096 SH   SOLE NONE 0 0 7,096
OMEROS CORP COM 682143102 377 24,000 SH   SOLE NONE 0 0 24,000
ONEOK INC NEW COM 682680103 7,597 110,403 SH   SOLE NONE 0 0 110,403
ORACLE CORP COM 68389X105 3,037 53,311 SH   SOLE NONE 0 0 53,311
ORANGE SPONSORED ADR 684060106 204 13,000 SH   SOLE NONE 0 0 13,000
OXFORD SQUARE CAP CORP COM 69181V107 74 11,600 SH   SOLE NONE 0 0 11,600
PACWEST BANCORP DEL COM 695263103 242 6,233 SH   SOLE NONE 0 0 6,233
PARKER HANNIFIN CORP COM 701094104 820 4,825 SH   SOLE NONE 0 0 4,825
PAYPAL HLDGS INC COM 70450Y103 1,491 13,028 SH   SOLE NONE 0 0 13,028
PDC ENERGY INC COM 69327R101 423 11,732 SH   SOLE NONE 0 0 11,732
PEBBLEBROOK HOTEL TR COM 70509V100 378 13,418 SH   SOLE NONE 0 0 13,418
PEMBINA PIPELINE CORP COM 706327103 298 8,003 SH   SOLE NONE 0 0 8,003
PENNANTPARK FLOATING RATE CA COM 70806A106 235 20,357 SH   SOLE NONE 0 0 20,357
PENNANTPARK INVT CORP COM 708062104 101 16,040 SH   SOLE NONE 0 0 16,040
PENNS WOODS BANCORP INC COM 708430103 226 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 1,940 14,795 SH   SOLE NONE 0 0 14,795
PFIZER INC COM 717081103 3,656 84,392 SH   SOLE NONE 0 0 84,392
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 210 14,500 SH   SOLE NONE 0 0 14,500
PHILIP MORRIS INTL INC COM 718172109 5,054 64,359 SH   SOLE NONE 0 0 64,359
PHILLIPS 66 COM 718546104 376 4,020 SH   SOLE NONE 0 0 4,020
PHYSICIANS RLTY TR COM 71943U104 405 23,205 SH   SOLE NONE 0 0 23,205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,460 34,000 SH   SOLE NONE 0 0 34,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 607 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 356 44,893 SH   SOLE NONE 0 0 44,893
PIONEER MUN HIGH INCOME TR COM SHS 723763108 365 29,900 SH   SOLE NONE 0 0 29,900
PNC FINL SVCS GROUP INC COM 693475105 533 3,884 SH   SOLE NONE 0 0 3,884
POLARIS INDS INC COM 731068102 707 7,750 SH   SOLE NONE 0 0 7,750
POPULAR INC COM NEW 733174700 905 16,680 SH   SOLE NONE 0 0 16,680
PRIMERICA INC COM 74164M108 927 7,727 SH   SOLE NONE 0 0 7,727
PROCTER AND GAMBLE CO COM 742718109 1,651 15,056 SH   SOLE NONE 0 0 15,056
PROGRESSIVE CORP OHIO COM 743315103 1,125 14,071 SH   SOLE NONE 0 0 14,071
PROLOGIS INC COM 74340W103 555 6,926 SH   SOLE NONE 0 0 6,926
PROSHARES TR ULTRA FNCLS NEW 74347X633 539 12,000 SH   SOLE NONE 0 0 12,000
PROSHARES TR PSHS ULT S&P 500 74347R107 761 6,037 SH   SOLE NONE 0 0 6,037
PROSHARES TR PSHS ULTRA QQQ 74347R206 673 7,005 SH   SOLE NONE 0 0 7,005
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,901 SH   SOLE NONE 0 0 2,901
PROSHARES TR PSHS ULT NASB 74347R214 778 15,000 SH   SOLE NONE 0 0 15,000
PROSPECT CAPITAL CORPORATION COM 74348T102 712 108,967 SH   SOLE NONE 0 0 108,967
PROSPERITY BANCSHARES INC COM 743606105 872 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 7,117 70,465 SH   SOLE NONE 0 0 70,465
PUBLIC STORAGE COM 74460D109 468 1,966 SH   SOLE NONE 0 0 1,966
PUTNAM MANAGED MUN INCOM TR COM 746823103 802 105,170 SH   SOLE NONE 0 0 105,170
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 304 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 263 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,588 34,020 SH   SOLE NONE 0 0 34,020
RAYTHEON CO COM NEW 755111507 239 1,377 SH   SOLE NONE 0 0 1,377
REALTY INCOME CORP COM 756109104 1,418 20,554 SH   SOLE NONE 0 0 20,554
REGIONS FINL CORP NEW COM 7591EP100 6,501 435,128 SH   SOLE NONE 0 0 435,128
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 9 35,236 SH   SOLE NONE 0 0 35,236
RING ENERGY INC COM 76680V108 72 22,000 SH   SOLE NONE 0 0 22,000
RITE AID CORP COM 767754872 98 12,222 SH   SOLE NONE 0 0 12,222
ROCKWELL AUTOMATION INC COM 773903109 336 2,051 SH   SOLE NONE 0 0 2,051
ROKU INC COM CL A 77543R102 335 3,700 SH   SOLE NONE 0 0 3,700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 488 7,428 SH   SOLE NONE 0 0 7,428
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 805 12,374 SH   SOLE NONE 0 0 12,374
RPM INTL INC COM 749685103 421 6,883 SH   SOLE NONE 0 0 6,883
S&P GLOBAL INC COM 78409V104 1,285 5,641 SH   SOLE NONE 0 0 5,641
SALESFORCE COM INC COM 79466L302 564 3,716 SH   SOLE NONE 0 0 3,716
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27 42,000 SH   SOLE NONE 0 0 42,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 15,000 SH   SOLE NONE 0 0 15,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 38 20,825 SH   SOLE NONE 0 0 20,825
SAREPTA THERAPEUTICS INC COM 803607100 251 1,650 SH   SOLE NONE 0 0 1,650
SCHLUMBERGER LTD COM 806857108 279 7,015 SH   SOLE NONE 0 0 7,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397 7,080 SH   SOLE NONE 0 0 7,080
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 8,664 SH   SOLE NONE 0 0 8,664
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 6,976 SH   SOLE NONE 0 0 6,976
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 9,843 SH   SOLE NONE 0 0 9,843
SEAGATE TECHNOLOGY PLC SHS G7945M107 346 7,341 SH   SOLE NONE 0 0 7,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 2,303 SH   SOLE NONE 0 0 2,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 3,474 SH   SOLE NONE 0 0 3,474
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3,662 SH   SOLE NONE 0 0 3,662
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 14,720 SH   SOLE NONE 0 0 14,720
SELECT SECTOR SPDR TR ENERGY 81369Y506 448 7,034 SH   SOLE NONE 0 0 7,034
SEMPRA ENERGY COM 816851109 882 6,417 SH   SOLE NONE 0 0 6,417
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,546 21,041 SH   SOLE NONE 0 0 21,041
SHOPIFY INC CL A 82509L107 212 705 SH   SOLE NONE 0 0 705
SIMON PPTY GROUP INC NEW COM 828806109 729 4,564 SH   SOLE NONE 0 0 4,564
SIRIUS XM HLDGS INC COM 82968B103 4,981 892,658 SH   SOLE NONE 0 0 892,658
SKYWORKS SOLUTIONS INC COM 83088M102 239 3,098 SH   SOLE NONE 0 0 3,098
SLACK TECHNOLOGIES INC COM CL A 83088V102 326 8,700 SH   SOLE NONE 0 0 8,700
SNAP ON INC COM 833034101 883 5,333 SH   SOLE NONE 0 0 5,333
SOUTHERN CO COM 842587107 1,906 34,482 SH   SOLE NONE 0 0 34,482
SOUTHWEST AIRLS CO COM 844741108 601 11,838 SH   SOLE NONE 0 0 11,838
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 798 3,000 SH Call SOLE NONE 0 0 3,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,397 12,776 SH   SOLE NONE 0 0 12,776
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 354 7,097 SH   SOLE NONE 0 0 7,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,121 259,800 SH Put SOLE NONE 0 0 259,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 381 1,300 SH Put SOLE NONE 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1,200 SH Put SOLE NONE 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,054 215,200 SH Put SOLE NONE 0 0 215,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,459 247,300 SH Put SOLE NONE 0 0 247,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,874 13,222 SH   SOLE NONE 0 0 13,222
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1,197 SH   SOLE NONE 0 0 1,197
SPDR SERIES TRUST S&P BIOTECH 78464A870 227 2,587 SH   SOLE NONE 0 0 2,587
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 218 8,000 SH   SOLE NONE 0 0 8,000
SQUARE INC CL A 852234103 931 12,841 SH   SOLE NONE 0 0 12,841
SRC ENERGY INC COM 78470V108 180 36,192 SH   SOLE NONE 0 0 36,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 245 5,000 SH   SOLE NONE 0 0 5,000
STARBUCKS CORP COM 855244109 1,532 18,280 SH   SOLE NONE 0 0 18,280
STARWOOD PPTY TR INC COM 85571B105 271 11,917 SH   SOLE NONE 0 0 11,917
STEEL DYNAMICS INC COM 858119100 200 6,621 SH   SOLE NONE 0 0 6,621
STORE CAP CORP COM 862121100 444 13,386 SH   SOLE NONE 0 0 13,386
STRYKER CORP COM 863667101 586 2,850 SH   SOLE NONE 0 0 2,850
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 78 10,500 PRN   SOLE NONE 0 0 10,500
SYNOPSYS INC COM 871607107 1,081 8,399 SH   SOLE NONE 0 0 8,399
SYSCO CORP COM 871829107 7,543 106,663 SH   SOLE NONE 0 0 106,663
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 2,325 SH   SOLE NONE 0 0 2,325
TARGET CORP COM 87612E106 901 10,398 SH   SOLE NONE 0 0 10,398
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 860 67,301 SH   SOLE NONE 0 0 67,301
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 112 12,160 SH   SOLE NONE 0 0 12,160
TEXAS INSTRS INC COM 882508104 10,024 87,346 SH   SOLE NONE 0 0 87,346
TEXTRON INC COM 883203101 581 10,950 SH   SOLE NONE 0 0 10,950
TG THERAPEUTICS INC COM 88322Q108 130 15,000 SH   SOLE NONE 0 0 15,000
TIMKEN CO COM 887389104 949 18,477 SH   SOLE NONE 0 0 18,477
TJX COS INC NEW COM 872540109 1,332 25,195 SH   SOLE NONE 0 0 25,195
TOMPKINS FINANCIAL CORPORATI COM 890110109 204 2,500 SH   SOLE NONE 0 0 2,500
TORCHMARK CORP COM 891027104 5,149 57,558 SH   SOLE NONE 0 0 57,558
TORONTO DOMINION BK ONT COM NEW 891160509 260 4,451 SH   SOLE NONE 0 0 4,451
TOTAL S A SPONSORED ADS 89151E109 360 6,444 SH   SOLE NONE 0 0 6,444
TOTAL SYS SVCS INC COM 891906109 1,179 9,195 SH   SOLE NONE 0 0 9,195
TOWNEBANK PORTSMOUTH VA COM 89214P109 546 20,000 SH   SOLE NONE 0 0 20,000
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 11,250 SH   SOLE NONE 0 0 11,250
TRANSOCEAN LTD REG SHS H8817H100 112 17,482 SH   SOLE NONE 0 0 17,482
TRANSUNION COM 89400J107 1,006 13,686 SH   SOLE NONE 0 0 13,686
TRAVELERS COMPANIES INC COM 89417E109 302 2,020 SH   SOLE NONE 0 0 2,020
TRI CONTL CORP COM 895436103 575 21,312 SH   SOLE NONE 0 0 21,312
TRICO BANCSHARES COM 896095106 4,085 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 433 13,213 SH   SOLE NONE 0 0 13,213
TWILIO INC CL A 90138F102 1,158 8,490 SH   SOLE NONE 0 0 8,490
TYSON FOODS INC CL A 902494103 595 7,375 SH   SOLE NONE 0 0 7,375
ULTA BEAUTY INC COM 90384S303 1,181 3,404 SH   SOLE NONE 0 0 3,404
UNILEVER PLC SPON ADR NEW 904767704 229 3,700 SH   SOLE NONE 0 0 3,700
UNION PACIFIC CORP COM 907818108 1,558 9,213 SH   SOLE NONE 0 0 9,213
UNITED PARCEL SERVICE INC CL B 911312106 5,156 49,929 SH   SOLE NONE 0 0 49,929
UNITED TECHNOLOGIES CORP COM 913017109 6,483 49,794 SH   SOLE NONE 0 0 49,794
UNITEDHEALTH GROUP INC COM 91324P102 5,110 20,942 SH   SOLE NONE 0 0 20,942
UNIVERSAL DISPLAY CORP COM 91347P105 282 1,500 SH   SOLE NONE 0 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 400 19,047 SH   SOLE NONE 0 0 19,047
US BANCORP DEL COM NEW 902973304 465 8,875 SH   SOLE NONE 0 0 8,875
VALERO ENERGY CORP NEW COM 91913Y100 474 5,541 SH   SOLE NONE 0 0 5,541
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 209 1,298 SH   SOLE NONE 0 0 1,298
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 206 2,484 SH   SOLE NONE 0 0 2,484
VANGUARD GROUP DIV APP ETF 921908844 256 2,222 SH   SOLE NONE 0 0 2,222
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242 2,040 SH   SOLE NONE 0 0 2,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,952 13,008 SH   SOLE NONE 0 0 13,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 457 3,063 SH   SOLE NONE 0 0 3,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452 1,680 SH   SOLE NONE 0 0 1,680
VANGUARD INDEX FDS MID CAP ETF 922908629 797 4,771 SH   SOLE NONE 0 0 4,771
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 3,460 SH   SOLE NONE 0 0 3,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595 479 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 430 2,745 SH   SOLE NONE 0 0 2,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 9,848 SH   SOLE NONE 0 0 9,848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 768 8,794 SH   SOLE NONE 0 0 8,794
VANGUARD WORLD FD MEGA GRWTH IND 921910816 269 2,080 SH   SOLE NONE 0 0 2,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873 239 2,359 SH   SOLE NONE 0 0 2,359
VENTAS INC COM 92276F100 1,149 16,814 SH   SOLE NONE 0 0 16,814
VEREIT INC COM 92339V100 479 53,159 SH   SOLE NONE 0 0 53,159
VERIZON COMMUNICATIONS INC COM 92343V104 11,580 202,696 SH   SOLE NONE 0 0 202,696
VISA INC COM CL A 92826C839 347 2,000 SH Call SOLE NONE 0 0 2,000
VISA INC COM CL A 92826C839 4,984 28,716 SH   SOLE NONE 0 0 28,716
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 565 34,600 SH   SOLE NONE 0 0 34,600
W P CAREY INC COM 92936U109 574 7,065 SH   SOLE NONE 0 0 7,065
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,005 164,709 SH   SOLE NONE 0 0 164,709
WALMART INC COM 931142103 5,268 47,683 SH   SOLE NONE 0 0 47,683
WARRIOR MET COAL INC COM 93627C101 839 32,106 SH   SOLE NONE 0 0 32,106
WASHINGTON PRIME GROUP NEW COM 93964W108 57 14,899 SH   SOLE NONE 0 0 14,899
WASTE MGMT INC DEL COM 94106L109 733 6,355 SH   SOLE NONE 0 0 6,355
WEC ENERGY GROUP INC COM 92939U106 307 3,678 SH   SOLE NONE 0 0 3,678
WELLS FARGO CO NEW COM 949746101 1,494 31,571 SH   SOLE NONE 0 0 31,571
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 68 12,353 SH   SOLE NONE 0 0 12,353
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 470 57,028 SH   SOLE NONE 0 0 57,028
WELLS FARGO MULTI SECTOR INC COM 94987D101 248 19,815 SH   SOLE NONE 0 0 19,815
WELLTOWER INC COM 95040Q104 659 8,089 SH   SOLE NONE 0 0 8,089
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 196 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 293 57,122 SH   SOLE NONE 0 0 57,122
WESTERN DIGITAL CORP COM 958102105 253 5,320 SH   SOLE NONE 0 0 5,320
WILLIAMS COS INC DEL COM 969457100 347 12,379 SH   SOLE NONE 0 0 12,379
XCEL ENERGY INC COM 98389B100 334 5,610 SH   SOLE NONE 0 0 5,610
YUM BRANDS INC COM 988498101 373 3,373 SH   SOLE NONE 0 0 3,373
ZEBRA TECHNOLOGIES CORP CL A 989207105 936 4,469 SH   SOLE NONE 0 0 4,469