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 1,022 4,341 SH   SOLE NONE 0 0 4,341
ABBOTT LABS COM 002824100 676 11,837 SH   SOLE NONE 0 0 11,837
ABBVIE INC COM 00287Y109 10,261 106,100 SH   SOLE NONE 0 0 106,100
ABERDEEN ASIA PACIFIC IN COM 003009107 87 17,774 SH   SOLE NONE 0 0 17,774
ACADIA PHARMACEUTICALS I COM 004225108 1,506 50,000 SH   SOLE NONE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,284 14,919 SH   SOLE NONE 0 0 14,919
ACTIVISION BLIZZARD INC COM 00507V109 451 7,121 SH   SOLE NONE 0 0 7,121
ADOBE SYS INC COM 00724F101 357 2,040 SH   SOLE NONE 0 0 2,040
ADVANCE AUTO PARTS INC COM 00751Y106 217 2,172 SH   SOLE NONE 0 0 2,172
ADVANCED ENERGY INDS COM 007973100 774 11,465 SH   SOLE NONE 0 0 11,465
ADVANCED MICRO DEVICES I COM 007903107 229 22,275 SH   SOLE NONE 0 0 22,275
ADVANTAGE OIL & GAS LTD COM 00765F101 238 55,400 SH   SOLE NONE 0 0 55,400
AFLAC INC COM 001055102 411 4,679 SH   SOLE NONE 0 0 4,679
AGNC INVT CORP COM 00123Q104 649 32,151 SH   SOLE NONE 0 0 32,151
AIR PRODS & CHEMS INC COM 009158106 235 1,431 SH   SOLE NONE 0 0 1,431
AK STL HLDG CORP COM 001547108 78 13,800 SH   SOLE NONE 0 0 13,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,920 22,733 SH   SOLE NONE 0 0 22,733
ALKERMES PLC SHS G01767105 263 4,800 SH   SOLE NONE 0 0 4,800
ALLERGAN PLC SHS G0177J108 399 2,440 SH   SOLE NONE 0 0 2,440
ALLIANCEBERNSTEIN GBL HG COM 01879R106 312 24,415 SH   SOLE NONE 0 0 24,415
ALLIANZGI CONV & INCOME COM 018825109 248 39,888 SH   SOLE NONE 0 0 39,888
ALLIANZGI CONV & INCOME COM 018828103 98 13,925 SH   SOLE NONE 0 0 13,925
ALLSTATE CORP COM 020002101 1,620 15,474 SH   SOLE NONE 0 0 15,474
ALPHABET INC CAP STK CL A 02079K305 3,978 3,776 SH   SOLE NONE 0 0 3,776
ALPHABET INC CAP STK CL C 02079K107 3,491 3,336 SH   SOLE NONE 0 0 3,336
ALPINE TOTAL DYNAMIC DIV COM SH BEN INT N 021060207 215 22,730 SH   SOLE NONE 0 0 22,730
ALPS ETF TR ALERIAN MLP 00162Q866 354 32,842 SH   SOLE NONE 0 0 32,842
ALTABA INC COM 021346101 301 4,312 SH   SOLE NONE 0 0 4,312
ALTRIA GROUP INC COM 02209S103 6,900 96,624 SH   SOLE NONE 0 0 96,624
AMAZON COM INC COM 023135106 9,324 7,973 SH   SOLE NONE 0 0 7,973
AMEREN CORP COM 023608102 327 5,536 SH   SOLE NONE 0 0 5,536
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 941 54,858 SH   SOLE NONE 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 1,656 31,829 SH   SOLE NONE 0 0 31,829
AMERICAN ELEC PWR INC COM 025537101 721 9,797 SH   SOLE NONE 0 0 9,797
AMERICAN EXPRESS CO COM 025816109 2,798 28,170 SH   SOLE NONE 0 0 28,170
AMETEK INC NEW COM 031100100 1,421 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 7,495 43,099 SH   SOLE NONE 0 0 43,099
AMPHENOL CORP NEW CL A 032095101 919 10,471 SH   SOLE NONE 0 0 10,471
ANADARKO PETE CORP COM 032511107 282 5,256 SH   SOLE NONE 0 0 5,256
ANDEAVOR COM 03349M105 211 1,846 SH   SOLE NONE 0 0 1,846
ANNALY CAP MGMT INC COM 035710409 958 80,602 SH   SOLE NONE 0 0 80,602
ANWORTH MORTGAGE ASSET C COM 037347101 55 10,200 SH   SOLE NONE 0 0 10,200
APOLLO COML REAL EST FIN COM 03762U105 187 10,121 SH   SOLE NONE 0 0 10,121
APOLLO INVT CORP COM 03761U106 144 25,468 SH   SOLE NONE 0 0 25,468
APPLE INC COM 037833100 66,247 391,462 SH   SOLE NONE 0 0 391,462
APPLIED MATLS INC COM 038222105 1,774 34,705 SH   SOLE NONE 0 0 34,705
APTIV PLC SHS G6095L109 501 5,909 SH   SOLE NONE 0 0 5,909
ARATANA THERAPEUTICS INC COM 03874P101 531 101,000 SH   SOLE NONE 0 0 101,000
ARCHER DANIELS MIDLAND C COM 039483102 1,299 32,412 SH   SOLE NONE 0 0 32,412
ARCONIC INC COM 03965L100 228 8,361 SH   SOLE NONE 0 0 8,361
ARES CAP CORP COM 04010L103 1,372 87,271 SH   SOLE NONE 0 0 87,271
ARMOUR RESIDENTIAL REIT COM NEW 042315507 220 8,573 SH   SOLE NONE 0 0 8,573
AT&T INC COM 00206R102 13,232 340,336 SH   SOLE NONE 0 0 340,336
ATHENAHEALTH INC COM 04685W103 460 3,457 SH   SOLE NONE 0 0 3,457
AUTOMATIC DATA PROCESSIN COM 053015103 608 5,187 SH   SOLE NONE 0 0 5,187
AUTONATION INC COM 05329W102 229 4,468 SH   SOLE NONE 0 0 4,468
AVERY DENNISON CORP COM 053611109 989 8,613 SH   SOLE NONE 0 0 8,613
BADGER METER INC COM 056525108 908 19,000 SH   SOLE NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 517 2,206 SH   SOLE NONE 0 0 2,206
BANCO SANTANDER SA ADR 05964H105 153 23,390 SH   SOLE NONE 0 0 23,390
BANK AMER CORP COM 060505104 8,383 283,976 SH   SOLE NONE 0 0 283,976
BANK NEW YORK MELLON COR COM 064058100 246 4,564 SH   SOLE NONE 0 0 4,564
BAOZUN INC SPONSORED ADR 06684L103 202 6,400 SH   SOLE NONE 0 0 6,400
BB&T CORP COM 054937107 1,204 24,207 SH   SOLE NONE 0 0 24,207
BELLATRIX EXPLORATION LT COM NEW 078314507 18 10,642 SH   SOLE NONE 0 0 10,642
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 3,634 18,332 SH   SOLE NONE 0 0 18,332
BERKSHIRE HATHAWAY INC D CL A 084670108 4,166 14 SH   SOLE NONE 0 0 14
BGC PARTNERS INC CL A 05541T101 893 59,130 SH   SOLE NONE 0 0 59,130
BIOGEN INC COM 09062X103 840 2,636 SH   SOLE NONE 0 0 2,636
BLACKROCK CORPOR HI YLD COM 09255P107 452 41,276 SH   SOLE NONE 0 0 41,276
BLACKROCK ENH CAP & INC COM 09256A109 375 22,886 SH   SOLE NONE 0 0 22,886
BLACKROCK ENHANCED EQT D COM 09251A104 491 53,173 SH   SOLE NONE 0 0 53,173
BLACKROCK ENHANCED GBL D COM 092501105 324 25,930 SH   SOLE NONE 0 0 25,930
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 411 29,156 SH   SOLE NONE 0 0 29,156
BLACKROCK MUNIC INCM INV SH BEN INT 09248H105 203 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUNIYIELD PA Q COM 09255G107 574 40,000 SH   SOLE NONE 0 0 40,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 723 22,577 SH   SOLE NONE 0 0 22,577
BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 129 10,020 SH   SOLE NONE 0 0 10,020
BOEING CO COM 097023105 12,279 41,637 SH   SOLE NONE 0 0 41,637
BORGWARNER INC COM 099724106 1,301 25,462 SH   SOLE NONE 0 0 25,462
BP PLC SPONSORED ADR 055622104 822 19,568 SH   SOLE NONE 0 0 19,568
BRISTOL MYERS SQUIBB CO COM 110122108 7,913 129,122 SH   SOLE NONE 0 0 129,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303 4,518 SH   SOLE NONE 0 0 4,518
BROADCOM LTD SHS Y09827109 541 2,105 SH   SOLE NONE 0 0 2,105
BROOKDALE SR LIVING INC COM 112463104 199 20,500 SH   SOLE NONE 0 0 20,500
BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 212 4,739 SH   SOLE NONE 0 0 4,739
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 311 6,271 SH   SOLE NONE 0 0 6,271
CADENCE DESIGN SYSTEM IN COM 127387108 975 23,310 SH   SOLE NONE 0 0 23,310
CALAMOS CONV OPP AND INC SH BEN INT 128117108 212 18,932 SH   SOLE NONE 0 0 18,932
CALAMOS GBL DYN INCOME F COM 12811L107 203 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 271 5,637 SH   SOLE NONE 0 0 5,637
CAPITAL PRODUCT PARTNERS COM UNIT LP Y11082107 75 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 1,291 19,455 SH   SOLE NONE 0 0 19,455
CARRIZO OIL & GAS INC COM 144577103 1,921 90,250 SH   SOLE NONE 0 0 90,250
CATERPILLAR INC DEL COM 149123101 3,942 25,016 SH   SOLE NONE 0 0 25,016
CBRE GROUP INC CL A 12504L109 1,027 23,716 SH   SOLE NONE 0 0 23,716
CBS CORP NEW CL B 124857202 925 15,676 SH   SOLE NONE 0 0 15,676
CELGENE CORP COM 151020104 3,419 32,757 SH   SOLE NONE 0 0 32,757
CEMEX SAB DE CV SPON ADR NEW 151290889 188 25,014 SH   SOLE NONE 0 0 25,014
CENTENE CORP DEL COM 15135B101 1,383 13,708 SH   SOLE NONE 0 0 13,708
CENTURYLINK INC COM 156700106 372 22,324 SH   SOLE NONE 0 0 22,324
CHEMOURS CO COM 163851108 964 19,255 SH   SOLE NONE 0 0 19,255
CHENIERE ENERGY INC COM NEW 16411R208 291 5,405 SH   SOLE NONE 0 0 5,405
CHESAPEAKE ENERGY CORP COM 165167107 156 39,427 SH   SOLE NONE 0 0 39,427
CHEVRON CORP NEW COM 166764100 5,987 47,826 SH   SOLE NONE 0 0 47,826
CHIMERA INVT CORP COM NEW 16934Q208 258 13,934 SH   SOLE NONE 0 0 13,934
CHIPOTLE MEXICAN GRILL I COM 169656105 454 1,570 SH   SOLE NONE 0 0 1,570
CIGNA CORPORATION COM 125509109 608 2,992 SH   SOLE NONE 0 0 2,992
CINTAS CORP COM 172908105 978 6,279 SH   SOLE NONE 0 0 6,279
CISCO SYS INC COM 17275R102 7,015 183,161 SH   SOLE NONE 0 0 183,161
CITIGROUP INC COM NEW 172967424 4,996 67,148 SH   SOLE NONE 0 0 67,148
CITIZENS FINL GROUP INC COM 174610105 906 21,581 SH   SOLE NONE 0 0 21,581
CLOROX CO DEL COM 189054109 246 1,654 SH   SOLE NONE 0 0 1,654
CLOVIS ONCOLOGY INC COM 189464100 434 6,376 SH   SOLE NONE 0 0 6,376
CME GROUP INC COM CL A 12572Q105 3,145 21,532 SH   SOLE NONE 0 0 21,532
COCA COLA CO COM 191216100 3,487 76,011 SH   SOLE NONE 0 0 76,011
COFFEE HLDGS INC COM 192176105 80 18,700 SH   SOLE NONE 0 0 18,700
COHEN & STEERS QUALITY R COM 19247L106 142 11,226 SH   SOLE NONE 0 0 11,226
COLGATE PALMOLIVE CO COM 194162103 782 10,368 SH   SOLE NONE 0 0 10,368
COLUMBIA SELIGM PREM TEC COM 19842X109 362 16,271 SH   SOLE NONE 0 0 16,271
COMCAST CORP NEW CL A 20030N101 671 16,759 SH   SOLE NONE 0 0 16,759
COMERICA INC COM 200340107 345 3,969 SH   SOLE NONE 0 0 3,969
CONAGRA BRANDS INC COM 205887102 504 13,369 SH   SOLE NONE 0 0 13,369
CONOCOPHILLIPS COM 20825C104 1,880 34,244 SH   SOLE NONE 0 0 34,244
CONSOLIDATED EDISON INC COM 209115104 855 10,061 SH   SOLE NONE 0 0 10,061
CONSTELLATION BRANDS INC CL A 21036P108 378 1,655 SH   SOLE NONE 0 0 1,655
CORNING INC COM 219350105 1,853 57,928 SH   SOLE NONE 0 0 57,928
COSTCO WHSL CORP NEW COM 22160K105 993 5,335 SH   SOLE NONE 0 0 5,335
COVANTA HLDG CORP COM 22282E102 222 13,120 SH   SOLE NONE 0 0 13,120
CREDIT SUISSE HIGH YLD B SH BEN INT 22544F103 247 87,070 SH   SOLE NONE 0 0 87,070
CSX CORP COM 126408103 1,958 35,586 SH   SOLE NONE 0 0 35,586
CUMMINS INC COM 231021106 2,396 13,563 SH   SOLE NONE 0 0 13,563
CVS HEALTH CORP COM 126650100 1,339 18,471 SH   SOLE NONE 0 0 18,471
DEERE & CO COM 244199105 650 4,152 SH   SOLE NONE 0 0 4,152
DELTA AIR LINES INC DEL COM NEW 247361702 775 13,836 SH   SOLE NONE 0 0 13,836
DENISON MINES CORP COM 248356107 21 37,700 SH   SOLE NONE 0 0 37,700
DIAMONDBACK ENERGY INC COM 25278X109 354 2,800 SH   SOLE NONE 0 0 2,800
DIGI INTL INC COM 253798102 129 13,500 SH   SOLE NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 834 7,319 SH   SOLE NONE 0 0 7,319
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 342 5,006 SH   SOLE NONE 0 0 5,006
DISCOVER FINL SVCS COM 254709108 7,848 102,033 SH   SOLE NONE 0 0 102,033
DISNEY WALT CO COM DISNEY 254687106 9,492 88,290 SH   SOLE NONE 0 0 88,290
DNP SELECT INCOME FD COM 23325P104 179 16,620 SH   SOLE NONE 0 0 16,620
DOLLAR GEN CORP NEW COM 256677105 627 6,740 SH   SOLE NONE 0 0 6,740
DOMINION ENERGY INC COM 25746U109 1,197 14,765 SH   SOLE NONE 0 0 14,765
DOMINOS PIZZA INC COM 25754A201 312 1,651 SH   SOLE NONE 0 0 1,651
DOWDUPONT INC COM 26078J100 10,348 145,300 SH   SOLE NONE 0 0 145,300
DR PEPPER SNAPPLE GROUP COM 26138E109 5,636 58,063 SH   SOLE NONE 0 0 58,063
DTE ENERGY CO COM 233331107 356 3,248 SH   SOLE NONE 0 0 3,248
DUKE ENERGY CORP NEW COM NEW 26441C204 2,064 24,538 SH   SOLE NONE 0 0 24,538
DUKE REALTY CORP COM NEW 264411505 647 23,791 SH   SOLE NONE 0 0 23,791
EAST WEST BANCORP INC COM 27579R104 962 15,819 SH   SOLE NONE 0 0 15,819
EATON VANCE ENHANCED EQ COM 278274105 192 13,202 SH   SOLE NONE 0 0 13,202
EATON VANCE RISK MNGD DI COM 27829G106 343 35,625 SH   SOLE NONE 0 0 35,625
EATON VANCE TAX ADVT DIV COM 27828G107 229 9,835 SH   SOLE NONE 0 0 9,835
EATON VANCE TAX MNGD GBL COM 27829F108 1,105 117,827 SH   SOLE NONE 0 0 117,827
EATON VANCE TXMGD GL BUY COM 27829C105 612 51,327 SH   SOLE NONE 0 0 51,327
EBAY INC COM 278642103 242 6,402 SH   SOLE NONE 0 0 6,402
ENBRIDGE ENERGY PARTNERS COM 29250R106 222 16,043 SH   SOLE NONE 0 0 16,043
ENBRIDGE INC COM 29250N105 489 12,494 SH   SOLE NONE 0 0 12,494
ENDOCYTE INC COM 29269A102 46 10,700 SH   SOLE NONE 0 0 10,700
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 275 15,959 SH   SOLE NONE 0 0 15,959
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 1,984 110,718 SH   SOLE NONE 0 0 110,718
ENSYNC INC COM 29359T102 31 78,724 SH   SOLE NONE 0 0 78,724
ENTERPRISE PRODS PARTNER COM 293792107 1,952 73,635 SH   SOLE NONE 0 0 73,635
EPR PPTYS COM SH BEN INT 26884U109 245 3,738 SH   SOLE NONE 0 0 3,738
EVERCORE INC CLASS A 29977A105 1,027 11,406 SH   SOLE NONE 0 0 11,406
EVERSOURCE ENERGY COM 30040W108 1,006 15,923 SH   SOLE NONE 0 0 15,923
EXACT SCIENCES CORP COM 30063P105 405 7,700 SH   SOLE NONE 0 0 7,700
EXELON CORP COM 30161N101 5,964 151,339 SH   SOLE NONE 0 0 151,339
EXPRESS SCRIPTS HLDG CO COM 30219G108 882 11,814 SH   SOLE NONE 0 0 11,814
EXXON MOBIL CORP COM 30231G102 21,886 261,667 SH   SOLE NONE 0 0 261,667
FACEBOOK INC CL A 30303M102 13,872 78,610 SH   SOLE NONE 0 0 78,610
FARMLAND PARTNERS INC COM 31154R109 226 26,000 SH   SOLE NONE 0 0 26,000
FEDEX CORP COM 31428X106 1,804 7,228 SH   SOLE NONE 0 0 7,228
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 5,178 131,968 SH   SOLE NONE 0 0 131,968
FIFTH THIRD BANCORP COM 316773100 1,779 58,648 SH   SOLE NONE 0 0 58,648
FIRST US BANCSHARES INC COM 33744V103 684 53,416 SH   SOLE NONE 0 0 53,416
FIRSTENERGY CORP COM 337932107 301 9,845 SH   SOLE NONE 0 0 9,845
FISERV INC COM 337738108 485 3,700 SH   SOLE NONE 0 0 3,700
FLAHERTY&CRMN PFD SEC IN COM 338478100 210 10,267 SH   SOLE NONE 0 0 10,267
FOOT LOCKER INC COM 344849104 1,241 26,468 SH   SOLE NONE 0 0 26,468
FORD MTR CO DEL COM PAR $0.01 345370860 4,887 391,245 SH   SOLE NONE 0 0 391,245
FORTUNA SILVER MINES INC COM 349915108 144 27,540 SH   SOLE NONE 0 0 27,540
FORTUNE BRANDS HOME & SE COM 34964C106 228 3,330 SH   SOLE NONE 0 0 3,330
FORWARD PHARMA A/S SPONSORED ADR 34986J105 37 10,000 SH   SOLE NONE 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 281 14,811 SH   SOLE NONE 0 0 14,811
GABELLI DIVD & INCOME TR COM 36242H104 243 10,397 SH   SOLE NONE 0 0 10,397
GABELLI EQUITY TR INC COM 362397101 1,160 187,376 SH   SOLE NONE 0 0 187,376
GABELLI HLTHCARE & WELLN SHS 36246K103 173 16,741 SH   SOLE NONE 0 0 16,741
GABELLI MULTIMEDIA TR IN COM 36239Q109 146 15,837 SH   SOLE NONE 0 0 15,837
GALLAGHER ARTHUR J & CO COM 363576109 892 14,100 SH   SOLE NONE 0 0 14,100
GAMESTOP CORP NEW CL A 36467W109 242 13,500 SH   SOLE NONE 0 0 13,500
GENERAL ELECTRIC CO COM 369604103 2,591 148,491 SH   SOLE NONE 0 0 148,491
GENERAL MLS INC COM 370334104 311 5,250 SH   SOLE NONE 0 0 5,250
GENERAL MTRS CO COM 37045V100 688 16,781 SH   SOLE NONE 0 0 16,781
GILEAD SCIENCES INC COM 375558103 1,939 27,065 SH   SOLE NONE 0 0 27,065
GLOBUS MED INC CL A 379577208 1,276 31,042 SH   SOLE NONE 0 0 31,042
GOLDMAN SACHS GROUP INC COM 38141G104 365 1,431 SH   SOLE NONE 0 0 1,431
GRACO INC COM 384109104 366 8,097 SH   SOLE NONE 0 0 8,097
GUGGENHEIM ENHNCD EQTY I COM 40167B100 121 13,651 SH   SOLE NONE 0 0 13,651
GULFPORT ENERGY CORP COM NEW 402635304 766 60,000 SH   SOLE NONE 0 0 60,000
HALLIBURTON CO COM 406216101 339 6,945 SH   SOLE NONE 0 0 6,945
HARTFORD FINL SVCS GROUP COM 416515104 200 3,550 SH   SOLE NONE 0 0 3,550
HASBRO INC COM 418056107 1,364 15,002 SH   SOLE NONE 0 0 15,002
HCA HEALTHCARE INC COM 40412C101 381 4,335 SH   SOLE NONE 0 0 4,335
HCP INC COM 40414L109 248 9,495 SH   SOLE NONE 0 0 9,495
HD SUPPLY HLDGS INC COM 40416M105 404 10,100 SH   SOLE NONE 0 0 10,100
HECLA MNG CO COM 422704106 223 56,201 SH   SOLE NONE 0 0 56,201
HESS CORP COM 42809H107 553 11,640 SH   SOLE NONE 0 0 11,640
HEXCEL CORP NEW COM 428291108 550 8,900 SH   SOLE NONE 0 0 8,900
HOLLYFRONTIER CORP COM 436106108 246 4,807 SH   SOLE NONE 0 0 4,807
HOME BANCSHARES INC COM 436893200 9,905 426,011 SH   SOLE NONE 0 0 426,011
HOME DEPOT INC COM 437076102 11,102 58,579 SH   SOLE NONE 0 0 58,579
HONEYWELL INTL INC COM 438516106 746 4,867 SH   SOLE NONE 0 0 4,867
HORMEL FOODS CORP COM 440452100 571 15,700 SH   SOLE NONE 0 0 15,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,549 185,893 SH   SOLE NONE 0 0 185,893
HOULIHAN LOKEY INC CL A 441593100 1,091 24,018 SH   SOLE NONE 0 0 24,018
HUDSON TECHNOLOGIES INC COM 444144109 124 20,500 SH   SOLE NONE 0 0 20,500
HUMANA INC COM 444859102 578 2,331 SH   SOLE NONE 0 0 2,331
HUNTINGTON BANCSHARES IN COM 446150104 434 29,807 SH   SOLE NONE 0 0 29,807
ICON PLC SHS G4705A100 229 2,040 SH   SOLE NONE 0 0 2,040
IDERA PHARMACEUTICALS IN COM NEW 45168K306 21 10,025 SH   SOLE NONE 0 0 10,025
IDEXX LABS INC COM 45168D104 847 5,418 SH   SOLE NONE 0 0 5,418
ILLINOIS TOOL WKS INC COM 452308109 556 3,333 SH   SOLE NONE 0 0 3,333
INGERSOLL-RAND PLC SHS G47791101 1,115 12,501 SH   SOLE NONE 0 0 12,501
INTEL CORP COM 458140100 11,262 243,973 SH   SOLE NONE 0 0 243,973
INTERNATIONAL BUSINESS M COM 459200101 3,803 24,791 SH   SOLE NONE 0 0 24,791
INTL PAPER CO COM 460146103 6,098 105,249 SH   SOLE NONE 0 0 105,249
INTREXON CORP COM 46122T102 427 37,052 SH   SOLE NONE 0 0 37,052
INTUIT COM 461202103 478 3,027 SH   SOLE NONE 0 0 3,027
INTUITIVE SURGICAL INC COM NEW 46120E602 265 725 SH   SOLE NONE 0 0 725
INVESCO MUN TR COM 46131J103 288 23,050 SH   SOLE NONE 0 0 23,050
ISHARES GOLD TRUST ISHARES 464285105 188 15,040 SH   SOLE NONE 0 0 15,040
ISHARES INC MSCI AUST ETF 464286103 432 18,663 SH   SOLE NONE 0 0 18,663
ISHARES SILVER TRUST ISHARES 46428Q109 318 19,903 SH   SOLE NONE 0 0 19,903
ISHARES TR MORTGE REL ETF 46435G342 240 5,300 SH   SOLE NONE 0 0 5,300
ISHARES TR S&P US PFD STK 464288687 877 23,034 SH   SOLE NONE 0 0 23,034
ISHARES TR USA MOMENTUM FCT 46432F396 357 3,463 SH   SOLE NONE 0 0 3,463
ISHARES TR IBOXX INV CP ETF 464287242 401 3,298 SH   SOLE NONE 0 0 3,298
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,945 SH   SOLE NONE 0 0 1,945
ISHARES TR CORE S&P SCP ETF 464287804 278 3,622 SH   SOLE NONE 0 0 3,622
ISHARES TR CORE S&P MCP ETF 464287507 292 1,539 SH   SOLE NONE 0 0 1,539
ISHARES TR NASDAQ BIOTECH 464287556 362 3,392 SH   SOLE NONE 0 0 3,392
ISHARES TR IBOXX HI YD ETF 464288513 737 8,448 SH   SOLE NONE 0 0 8,448
ISHARES TR FLTG RATE NT ETF 46429B655 203 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 213 4,526 SH   SOLE NONE 0 0 4,526
ISHARES TR SELECT DIVID ETF 464287168 895 9,086 SH   SOLE NONE 0 0 9,086
ISHARES TR CORE US AGGBD ET 464287226 287 2,625 SH   SOLE NONE 0 0 2,625
JD COM INC SPON ADR CL A 47215P106 336 8,100 SH   SOLE NONE 0 0 8,100
JOHNSON & JOHNSON COM 478160104 3,802 27,213 SH   SOLE NONE 0 0 27,213
JPMORGAN CHASE & CO COM 46625H100 11,800 110,344 SH   SOLE NONE 0 0 110,344
KERYX BIOPHARMACEUTICALS COM 492515101 53 11,500 SH   SOLE NONE 0 0 11,500
KIMBERLY CLARK CORP COM 494368103 1,154 9,566 SH   SOLE NONE 0 0 9,566
KINDER MORGAN INC DEL COM 49456B101 684 37,846 SH   SOLE NONE 0 0 37,846
KINGOLD JEWELRY INC COM NEW 49579A204 28 14,050 SH   SOLE NONE 0 0 14,050
KITE RLTY GROUP TR COM NEW 49803T300 286 14,606 SH   SOLE NONE 0 0 14,606
KOHLS CORP COM 500255104 254 4,683 SH   SOLE NONE 0 0 4,683
KRAFT HEINZ CO COM 500754106 2,034 26,158 SH   SOLE NONE 0 0 26,158
KROGER CO COM 501044101 217 7,911 SH   SOLE NONE 0 0 7,911
LABORATORY CORP AMER HLD COM NEW 50540R409 828 5,189 SH   SOLE NONE 0 0 5,189
LAM RESEARCH CORP COM 512807108 2,612 14,190 SH   SOLE NONE 0 0 14,190
LAMB WESTON HLDGS INC COM 513272104 255 4,512 SH   SOLE NONE 0 0 4,512
LAS VEGAS SANDS CORP COM 517834107 1,630 23,455 SH   SOLE NONE 0 0 23,455
LEAR CORP COM NEW 521865204 740 4,187 SH   SOLE NONE 0 0 4,187
LEGGETT & PLATT INC COM 524660107 259 5,423 SH   SOLE NONE 0 0 5,423
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 1,278 202,928 SH   SOLE NONE 0 0 202,928
LILLY ELI & CO COM 532457108 2,720 32,202 SH   SOLE NONE 0 0 32,202
LOCKHEED MARTIN CORP COM 539830109 2,255 7,023 SH   SOLE NONE 0 0 7,023
LOWES COS INC COM 548661107 1,567 16,857 SH   SOLE NONE 0 0 16,857
M & T BK CORP COM 55261F104 684 4,000 SH   SOLE NONE 0 0 4,000
M D C HLDGS INC COM 552676108 838 26,297 SH   SOLE NONE 0 0 26,297
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 1,860 26,222 SH   SOLE NONE 0 0 26,222
MAIN STREET CAPITAL CORP COM 56035L104 916 23,052 SH   SOLE NONE 0 0 23,052
MALLINCKRODT PUB LTD CO SHS G5785G107 446 19,773 SH   SOLE NONE 0 0 19,773
MARATHON PETE CORP COM 56585A102 345 5,225 SH   SOLE NONE 0 0 5,225
MARRIOTT INTL INC NEW CL A 571903202 383 2,821 SH   SOLE NONE 0 0 2,821
MARVELL TECHNOLOGY GROUP ORD G5876H105 790 36,788 SH   SOLE NONE 0 0 36,788
MASTERCARD INCORPORATED CL A 57636Q104 3,064 20,243 SH   SOLE NONE 0 0 20,243
MATTHEWS INTL CORP CL A 577128101 1,460 27,650 SH   SOLE NONE 0 0 27,650
MB FINANCIAL INC NEW COM 55264U108 292 6,558 SH   SOLE NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 367 3,605 SH   SOLE NONE 0 0 3,605
MCDONALDS CORP COM 580135101 8,808 51,174 SH   SOLE NONE 0 0 51,174
MCKESSON CORP COM 58155Q103 380 2,438 SH   SOLE NONE 0 0 2,438
MEDALLION FINL CORP COM 583928106 90 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 537 38,957 SH   SOLE NONE 0 0 38,957
MEDTRONIC PLC SHS G5960L103 2,304 28,530 SH   SOLE NONE 0 0 28,530
MELCO RESORT ENTERTAINME ADR 585464100 264 9,100 SH   SOLE NONE 0 0 9,100
MERCK & CO INC COM 58933Y105 2,201 39,119 SH   SOLE NONE 0 0 39,119
METLIFE INC COM 59156R108 549 10,859 SH   SOLE NONE 0 0 10,859
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 219 41,742 SH   SOLE NONE 0 0 41,742
MFS MULTIMARKET INCOME T SH BEN INT 552737108 228 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 1,381 33,580 SH   SOLE NONE 0 0 33,580
MICROSOFT CORP COM 594918104 5,054 59,080 SH   SOLE NONE 0 0 59,080
MIDDLEBY CORP COM 596278101 474 3,509 SH   SOLE NONE 0 0 3,509
MONDELEZ INTL INC CL A 609207105 1,523 35,584 SH   SOLE NONE 0 0 35,584
MORGAN STANLEY COM NEW 617446448 1,131 21,547 SH   SOLE NONE 0 0 21,547
NATIONAL BANKSHARES INC COM 634865109 748 16,464 SH   SOLE NONE 0 0 16,464
NATIONAL FUEL GAS CO N J COM 636180101 203 3,700 SH   SOLE NONE 0 0 3,700
NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 28 11,751 SH   SOLE NONE 0 0 11,751
NEOS THERAPEUTICS INC COM 64052L106 816 80,000 SH   SOLE NONE 0 0 80,000
NETAPP INC COM 64110D104 671 12,137 SH   SOLE NONE 0 0 12,137
NETFLIX INC COM 64110L106 2,463 12,830 SH   SOLE NONE 0 0 12,830
NEW RESIDENTIAL INVT COR COM NEW 64828T201 553 30,956 SH   SOLE NONE 0 0 30,956
NEW YORK CMNTY BANCORP I COM 649445103 251 19,270 SH   SOLE NONE 0 0 19,270
NEW YORK MTG TR INC COM PAR $.02 649604501 153 24,797 SH   SOLE NONE 0 0 24,797
NEXTERA ENERGY INC COM 65339F101 356 2,280 SH   SOLE NONE 0 0 2,280
NIKE INC CL B 654106103 1,259 20,130 SH   SOLE NONE 0 0 20,130
NOKIA CORP SPONSORED ADR 654902204 99 21,203 SH   SOLE NONE 0 0 21,203
NORDIC AMERICAN TANKERS COM G65773106 45 18,107 SH   SOLE NONE 0 0 18,107
NORFOLK SOUTHERN CORP COM 655844108 1,216 8,393 SH   SOLE NONE 0 0 8,393
NORTHROP GRUMMAN CORP COM 666807102 1,276 4,159 SH   SOLE NONE 0 0 4,159
NOVAGOLD RES INC COM NEW 66987E206 103 26,300 SH   SOLE NONE 0 0 26,300
NUSTAR ENERGY LP UNIT COM 67058H102 238 7,936 SH   SOLE NONE 0 0 7,936
NUVEEN AMT FREE MUN CR I COM 67071L106 187 12,144 SH   SOLE NONE 0 0 12,144
NUVEEN AMT FREE QLTY MUN COM 670657105 374 27,211 SH   SOLE NONE 0 0 27,211
NUVEEN HIGH INCOME NOVEM COM 67077N106 152 15,300 SH   SOLE NONE 0 0 15,300
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 284 18,654 SH   SOLE NONE 0 0 18,654
NUVEEN PFD & INCM SECURT COM 67072C105 127 12,460 SH   SOLE NONE 0 0 12,460
NUVEEN QUALITY MUNCP INC COM 67066V101 401 28,497 SH   SOLE NONE 0 0 28,497
NUVEEN S&P 500 BUY-WRITE COM 6706ER101 332 23,299 SH   SOLE NONE 0 0 23,299
NUVEEN S&P 500 DYN OVERW COM 6706EW100 704 40,671 SH   SOLE NONE 0 0 40,671
NVIDIA CORP COM 67066G104 3,238 16,734 SH   SOLE NONE 0 0 16,734
OAKTREE SPECIALTY LENDIN COM 67401P108 114 23,254 SH   SOLE NONE 0 0 23,254
OBSIDIAN ENERGY LTD COM 674482104 44 35,201 SH   SOLE NONE 0 0 35,201
OCCIDENTAL PETE CORP DEL COM 674599105 401 5,437 SH   SOLE NONE 0 0 5,437
OCEAN BIO CHEM INC COM 674631106 194 44,600 SH   SOLE NONE 0 0 44,600
OLD DOMINION FGHT LINES COM 679580100 1,021 7,758 SH   SOLE NONE 0 0 7,758
OMEROS CORP COM 682143102 442 22,750 SH   SOLE NONE 0 0 22,750
ONEOK INC NEW COM 682680103 6,455 120,764 SH   SOLE NONE 0 0 120,764
OPKO HEALTH INC COM 68375N103 68 13,845 SH   SOLE NONE 0 0 13,845
ORACLE CORP COM 68389X105 2,756 58,301 SH   SOLE NONE 0 0 58,301
ORANGE SPONSORED ADR 684060106 239 13,736 SH   SOLE NONE 0 0 13,736
ORCHID IS CAP INC COM 68571X103 119 12,863 SH   SOLE NONE 0 0 12,863
PACCAR INC COM 693718108 1,375 19,340 SH   SOLE NONE 0 0 19,340
PACWEST BANCORP DEL COM 695263103 309 6,140 SH   SOLE NONE 0 0 6,140
PARKER HANNIFIN CORP COM 701094104 304 1,525 SH   SOLE NONE 0 0 1,525
PAYPAL HLDGS INC COM 70450Y103 942 12,790 SH   SOLE NONE 0 0 12,790
PDC ENERGY INC COM 69327R101 605 11,732 SH   SOLE NONE 0 0 11,732
PDL BIOPHARMA INC COM 69329Y104 44 16,018 SH   SOLE NONE 0 0 16,018
PEMBINA PIPELINE CORP COM 706327103 287 7,928 SH   SOLE NONE 0 0 7,928
PENGROWTH ENERGY CORP COM 70706P104 98 123,933 SH   SOLE NONE 0 0 123,933
PENNANTPARK FLOATING RAT COM 70806A106 266 19,423 SH   SOLE NONE 0 0 19,423
PENNANTPARK INVT CORP COM 708062104 90 13,050 SH   SOLE NONE 0 0 13,050
PENNS WOODS BANCORP INC COM 708430103 233 5,005 SH   SOLE NONE 0 0 5,005
PEPSICO INC COM 713448108 2,141 17,855 SH   SOLE NONE 0 0 17,855
PFIZER INC COM 717081103 9,238 255,050 SH   SOLE NONE 0 0 255,050
PHILIP MORRIS INTL INC COM 718172109 7,465 70,660 SH   SOLE NONE 0 0 70,660
PHILLIPS 66 COM 718546104 880 8,698 SH   SOLE NONE 0 0 8,698
PIMCO ETF TR ACTIVE BD ETF 72201R775 599 5,650 SH   SOLE NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 1,008 135,183 SH   SOLE NONE 0 0 135,183
PIMCO MUN INCOME FD II COM 72200W106 176 13,384 SH   SOLE NONE 0 0 13,384
PIONEER HIGH INCOME TR COM 72369H106 178 18,326 SH   SOLE NONE 0 0 18,326
PIONEER MUN HIGH INCOME COM SHS 723763108 165 13,900 SH   SOLE NONE 0 0 13,900
PIONEER NAT RES CO COM 723787107 482 2,788 SH   SOLE NONE 0 0 2,788
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 261 12,645 SH   SOLE NONE 0 0 12,645
PNC FINL SVCS GROUP INC COM 693475105 531 3,682 SH   SOLE NONE 0 0 3,682
POLARIS INDS INC COM 731068102 989 7,980 SH   SOLE NONE 0 0 7,980
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 260 13,734 SH   SOLE NONE 0 0 13,734
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 238 19,099 SH   SOLE NONE 0 0 19,099
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 309 16,380 SH   SOLE NONE 0 0 16,380
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 253 14,198 SH   SOLE NONE 0 0 14,198
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,002 12,854 SH   SOLE NONE 0 0 12,854
PRA HEALTH SCIENCES INC COM 69354M108 1,063 11,677 SH   SOLE NONE 0 0 11,677
PRAXAIR INC COM 74005P104 214 1,385 SH   SOLE NONE 0 0 1,385
PREFERRED BK LOS ANGELES COM NEW 740367404 235 4,000 SH   SOLE NONE 0 0 4,000
PRICE T ROWE GROUP INC COM 74144T108 1,398 13,320 SH   SOLE NONE 0 0 13,320
PRICELINE GRP INC COM NEW 741503403 528 304 SH   SOLE NONE 0 0 304
PRIMERICA INC COM 74164M108 1,050 10,342 SH   SOLE NONE 0 0 10,342
PROCTER AND GAMBLE CO COM 742718109 1,697 18,466 SH   SOLE NONE 0 0 18,466
PROSHARES TR ULTRA FNCLS NEW 74347X633 512 4,000 SH   SOLE NONE 0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107 728 6,652 SH   SOLE NONE 0 0 6,652
PROSHARES TR PSHS ULTRA QQQ 74347R206 571 7,793 SH   SOLE NONE 0 0 7,793
PROSHARES TR PSHS ULT NASB 74347R214 561 10,000 SH   SOLE NONE 0 0 10,000
PROSPECT CAPITAL CORPORA COM 74348T102 1,062 157,620 SH   SOLE NONE 0 0 157,620
PROSPERITY BANCSHARES IN COM 743606105 925 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 435 3,784 SH   SOLE NONE 0 0 3,784
PRUDENTIAL GLB SHT DUR H COM 74433A109 209 14,500 SH   SOLE NONE 0 0 14,500
PULTE GROUP INC COM 745867101 323 9,725 SH   SOLE NONE 0 0 9,725
PUTNAM MANAGED MUN INCOM COM 746823103 617 83,250 SH   SOLE NONE 0 0 83,250
PUTNAM MASTER INTER INCO SH BEN INT 746909100 342 71,772 SH   SOLE NONE 0 0 71,772
PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 177 14,300 SH   SOLE NONE 0 0 14,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 273 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 2,386 37,264 SH   SOLE NONE 0 0 37,264
RAYTHEON CO COM NEW 755111507 348 1,853 SH   SOLE NONE 0 0 1,853
REALTY INCOME CORP COM 756109104 872 15,294 SH   SOLE NONE 0 0 15,294
REGIONS FINL CORP NEW COM 7591EP100 7,392 427,752 SH   SOLE NONE 0 0 427,752
RING ENERGY INC COM 76680V108 181 13,000 SH   SOLE NONE 0 0 13,000
RITE AID CORP COM 767754104 248 125,969 SH   SOLE NONE 0 0 125,969
ROCKWELL AUTOMATION INC COM 773903109 656 3,339 SH   SOLE NONE 0 0 3,339
ROCKWELL COLLINS INC COM 774341101 496 3,660 SH   SOLE NONE 0 0 3,660
ROLLINS INC COM 775711104 2,553 54,878 SH   SOLE NONE 0 0 54,878
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,730 25,328 SH   SOLE NONE 0 0 25,328
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 861 12,911 SH   SOLE NONE 0 0 12,911
RPM INTL INC COM 749685103 310 5,914 SH   SOLE NONE 0 0 5,914
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,495 34,594 SH   SOLE NONE 0 0 34,594
SAIA INC COM 78709Y105 428 6,048 SH   SOLE NONE 0 0 6,048
SALESFORCE COM INC COM 79466L302 289 2,826 SH   SOLE NONE 0 0 2,826
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 134 16,300 SH   SOLE NONE 0 0 16,300
SANDRIDGE MISSISSIPPIAN UNIT BEN INT 80007T101 35 42,000 SH   SOLE NONE 0 0 42,000
SCHLUMBERGER LTD COM 806857108 435 6,457 SH   SOLE NONE 0 0 6,457
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 4,300 SH   SOLE NONE 0 0 4,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 6,267 SH   SOLE NONE 0 0 6,267
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291 7,943 SH   SOLE NONE 0 0 7,943
SEAGATE TECHNOLOGY PLC SHS G7945M107 455 10,874 SH   SOLE NONE 0 0 10,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 3,509 SH   SOLE NONE 0 0 3,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627 9,807 SH   SOLE NONE 0 0 9,807
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 6,962 SH   SOLE NONE 0 0 6,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 17,997 SH   SOLE NONE 0 0 17,997
SELECT SECTOR SPDR TR ENERGY 81369Y506 678 9,386 SH   SOLE NONE 0 0 9,386
SEMPRA ENERGY COM 816851109 707 6,616 SH   SOLE NONE 0 0 6,616
SENSIENT TECHNOLOGIES CO COM 81725T100 1,539 21,041 SH   SOLE NONE 0 0 21,041
SIMON PPTY GROUP INC NEW COM 828806109 278 1,620 SH   SOLE NONE 0 0 1,620
SINA CORP ORD G81477104 312 3,115 SH   SOLE NONE 0 0 3,115
SIRIUS XM HLDGS INC COM 82968B103 4,485 836,844 SH   SOLE NONE 0 0 836,844
SKYWORKS SOLUTIONS INC COM 83088M102 1,138 11,990 SH   SOLE NONE 0 0 11,990
SMITH A O COM 831865209 945 15,427 SH   SOLE NONE 0 0 15,427
SNAP ON INC COM 833034101 1,165 6,685 SH   SOLE NONE 0 0 6,685
SOUTHERN CO COM 842587107 1,875 38,983 SH   SOLE NONE 0 0 38,983
SOUTHERN COPPER CORP COM 84265V105 239 5,036 SH   SOLE NONE 0 0 5,036
SOUTHWEST AIRLS CO COM 844741108 255 3,889 SH   SOLE NONE 0 0 3,889
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1,731 6,997 SH   SOLE NONE 0 0 6,997
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 345 7,056 SH   SOLE NONE 0 0 7,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,796 10,476 SH   SOLE NONE 0 0 10,476
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 507 1,468 SH   SOLE NONE 0 0 1,468
SPDR SER TR BLOOMBERG SRT TR 78468R408 232 8,407 SH   SOLE NONE 0 0 8,407
SPDR SERIES TRUST S&P BIOTECH 78464A870 250 2,951 SH   SOLE NONE 0 0 2,951
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 398 11,639 SH   SOLE NONE 0 0 11,639
SPIRIT RLTY CAP INC NEW COM 84860W102 130 15,100 SH   SOLE NONE 0 0 15,100
SRC ENERGY INC COM 78470V108 309 36,192 SH   SOLE NONE 0 0 36,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 5,000 SH   SOLE NONE 0 0 5,000
STANLEY BLACK & DECKER I COM 854502101 508 2,994 SH   SOLE NONE 0 0 2,994
STARBUCKS CORP COM 855244109 2,662 46,353 SH   SOLE NONE 0 0 46,353
STEEL DYNAMICS INC COM 858119100 274 6,345 SH   SOLE NONE 0 0 6,345
STRYKER CORP COM 863667101 441 2,850 SH   SOLE NONE 0 0 2,850
STUDENT TRANSN INC COM 86388A108 70 11,465 SH   SOLE NONE 0 0 11,465
SUNCOKE ENERGY PARTNERS COMUNIT REP LT 86722Y101 199 11,400 SH   SOLE NONE 0 0 11,400
SYNCHRONY FINL COM 87165B103 1,087 28,150 SH   SOLE NONE 0 0 28,150
SYNOPSYS INC COM 871607107 963 11,296 SH   SOLE NONE 0 0 11,296
SYNTHETIC BIOLOGICS INC COM 87164U102 51 100,012 SH   SOLE NONE 0 0 100,012
SYSCO CORP COM 871829107 6,533 107,575 SH   SOLE NONE 0 0 107,575
TAKE-TWO INTERACTIVE SOF COM 874054109 379 3,455 SH   SOLE NONE 0 0 3,455
TARGET CORP COM 87612E106 449 6,874 SH   SOLE NONE 0 0 6,874
TC PIPELINES LP UT COM LTD PRT 87233Q108 244 4,600 SH   SOLE NONE 0 0 4,600
TEMPUR SEALY INTL INC COM 88023U101 301 4,800 SH   SOLE NONE 0 0 4,800
TESLA INC COM 88160R101 240 771 SH   SOLE NONE 0 0 771
TEXAS INSTRS INC COM 882508104 9,160 87,709 SH   SOLE NONE 0 0 87,709
THOR INDS INC COM 885160101 1,166 7,736 SH   SOLE NONE 0 0 7,736
TICC CAPITAL CORP COM 87244T109 67 11,600 SH   SOLE NONE 0 0 11,600
TIME WARNER INC COM NEW 887317303 492 5,377 SH   SOLE NONE 0 0 5,377
TJX COS INC NEW COM 872540109 1,113 14,552 SH   SOLE NONE 0 0 14,552
TOMPKINS FINANCIAL CORPO COM 890110109 203 2,500 SH   SOLE NONE 0 0 2,500
TORCHMARK CORP COM 891027104 5,492 60,542 SH   SOLE NONE 0 0 60,542
TORONTO DOMINION BK ONT COM NEW 891160509 256 4,372 SH   SOLE NONE 0 0 4,372
TOTAL S A SPONSORED ADR 89151E109 1,074 19,426 SH   SOLE NONE 0 0 19,426
TOTAL SYS SVCS INC COM 891906109 1,083 13,691 SH   SOLE NONE 0 0 13,691
TOWNEBANK PORTSMOUTH VA COM 89214P109 723 23,500 SH   SOLE NONE 0 0 23,500
TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 320 8,100 SH   SOLE NONE 0 0 8,100
TRANSUNION COM 89400J107 1,069 19,447 SH   SOLE NONE 0 0 19,447
TRAVELERS COMPANIES INC COM 89417E109 1,457 10,743 SH   SOLE NONE 0 0 10,743
TRI CONTL CORP COM 895436103 560 20,795 SH   SOLE NONE 0 0 20,795
TRIANGLE CAP CORP COM 895848109 96 10,105 SH   SOLE NONE 0 0 10,105
TRICO BANCSHARES COM 896095106 4,092 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 729 19,457 SH   SOLE NONE 0 0 19,457
TURQUOISE HILL RES LTD COM 900435108 96 28,078 SH   SOLE NONE 0 0 28,078
TWENTY FIRST CENTY FOX I CL A 90130A101 1,293 37,454 SH   SOLE NONE 0 0 37,454
TWITTER INC COM 90184L102 249 10,375 SH   SOLE NONE 0 0 10,375
TYSON FOODS INC CL A 902494103 250 3,079 SH   SOLE NONE 0 0 3,079
U S G CORP COM NEW 903293405 249 6,450 SH   SOLE NONE 0 0 6,450
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 177 10,050 SH   SOLE NONE 0 0 10,050
ULTRA PETROLEUM CORP COM NEW 903914208 134 14,759 SH   SOLE NONE 0 0 14,759
UNILEVER PLC SPON ADR NEW 904767704 204 3,694 SH   SOLE NONE 0 0 3,694
UNION PAC CORP COM 907818108 609 4,542 SH   SOLE NONE 0 0 4,542
UNITED PARCEL SERVICE IN CL B 911312106 11,895 99,835 SH   SOLE NONE 0 0 99,835
UNITED RENTALS INC COM 911363109 1,322 7,688 SH   SOLE NONE 0 0 7,688
UNITED TECHNOLOGIES CORP COM 913017109 7,187 56,341 SH   SOLE NONE 0 0 56,341
UNITEDHEALTH GROUP INC COM 91324P102 4,026 18,262 SH   SOLE NONE 0 0 18,262
UNITI GROUP INC COM 91325V108 301 16,910 SH   SOLE NONE 0 0 16,910
UNIVERSAL DISPLAY CORP COM 91347P105 224 1,300 SH   SOLE NONE 0 0 1,300
US BANCORP DEL COM NEW 902973304 483 9,015 SH   SOLE NONE 0 0 9,015
VALEANT PHARMACEUTICALS COM 91911K102 200 9,634 SH   SOLE NONE 0 0 9,634
VALERO ENERGY CORP NEW COM 91913Y100 2,544 27,675 SH   SOLE NONE 0 0 27,675
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 356 4,506 SH   SOLE NONE 0 0 4,506
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 462 5,659 SH   SOLE NONE 0 0 5,659
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2,435 SH   SOLE NONE 0 0 2,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,534 11,173 SH   SOLE NONE 0 0 11,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 647 5,065 SH   SOLE NONE 0 0 5,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602 2,455 SH   SOLE NONE 0 0 2,455
VANGUARD INDEX FDS MID CAP ETF 922908629 753 4,865 SH   SOLE NONE 0 0 4,865
VANGUARD INDEX FDS REIT ETF 922908553 210 2,530 SH   SOLE NONE 0 0 2,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611 434 3,269 SH   SOLE NONE 0 0 3,269
VANGUARD INDEX FDS SML CP GRW ETF 922908595 671 4,170 SH   SOLE NONE 0 0 4,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 446 9,714 SH   SOLE NONE 0 0 9,714
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 204 3,729 SH   SOLE NONE 0 0 3,729
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 231 2,264 SH   SOLE NONE 0 0 2,264
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 562 6,569 SH   SOLE NONE 0 0 6,569
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2,366 SH   SOLE NONE 0 0 2,366
VECTOR GROUP LTD COM 92240M108 234 10,448 SH   SOLE NONE 0 0 10,448
VENTAS INC COM 92276F100 380 6,339 SH   SOLE NONE 0 0 6,339
VEREIT INC COM 92339V100 147 18,885 SH   SOLE NONE 0 0 18,885
VERIZON COMMUNICATIONS I COM 92343V104 5,172 97,705 SH   SOLE NONE 0 0 97,705
VISA INC COM CL A 92826C839 3,484 30,558 SH   SOLE NONE 0 0 30,558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,224 38,377 SH   SOLE NONE 0 0 38,377
W P CAREY INC COM 92936U109 431 6,261 SH   SOLE NONE 0 0 6,261
WALGREENS BOOTS ALLIANCE COM 931427108 3,091 42,571 SH   SOLE NONE 0 0 42,571
WAL-MART STORES INC COM 931142103 11,198 113,396 SH   SOLE NONE 0 0 113,396
WASTE MGMT INC DEL COM 94106L109 597 6,918 SH   SOLE NONE 0 0 6,918
WEATHERFORD INTL PLC ORD SHS G48833100 48 11,400 SH   SOLE NONE 0 0 11,400
WEC ENERGY GROUP INC COM 92939U106 355 5,348 SH   SOLE NONE 0 0 5,348
WELLS FARGO CO NEW COM 949746101 2,091 34,457 SH   SOLE NONE 0 0 34,457
WELLS FARGO INCOME OPPOR WF INC OPPTY FD 94987B105 477 56,768 SH   SOLE NONE 0 0 56,768
WELLS FARGO MULTI SECTOR COM 94987D101 200 15,315 SH   SOLE NONE 0 0 15,315
WELLTOWER INC COM 95040Q104 476 7,464 SH   SOLE NONE 0 0 7,464
WESTERN ASSET HGH YLD DF COM 95768B107 198 13,100 SH   SOLE NONE 0 0 13,100
WESTERN ASSET HIGH INCM COM 95766K109 225 44,412 SH   SOLE NONE 0 0 44,412
WESTERN DIGITAL CORP COM 958102105 440 5,539 SH   SOLE NONE 0 0 5,539
WEYERHAEUSER CO COM 962166104 252 7,143 SH   SOLE NONE 0 0 7,143
WHIRLPOOL CORP COM 963320106 5,395 31,992 SH   SOLE NONE 0 0 31,992
WILLIAMS COS INC DEL COM 969457100 263 8,619 SH   SOLE NONE 0 0 8,619
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 365 9,422 SH   SOLE NONE 0 0 9,422
WORLD WRESTLING ENTMT IN CL A 98156Q108 401 13,100 SH   SOLE NONE 0 0 13,100
WYNN RESORTS LTD COM 983134107 673 3,991 SH   SOLE NONE 0 0 3,991
XCEL ENERGY INC COM 98389B100 280 5,830 SH   SOLE NONE 0 0 5,830
XILINX INC COM 983919101 568 8,428 SH   SOLE NONE 0 0 8,428
YUM BRANDS INC COM 988498101 310 3,799 SH   SOLE NONE 0 0 3,799
ZEBRA TECHNOLOGIES CORP CL A 989207105 786 7,575 SH   SOLE NONE 0 0 7,575
ZIOPHARM ONCOLOGY INC COM 98973P101 50 11,982 SH   SOLE NONE 0 0 11,982