Sheaff Brock Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	917	4,368	SH		SOLE	NONE	0	0	4,368
ABBOTT LABS	COM	002824100	865	16,218	SH		SOLE	NONE	0	0	16,218
ABBVIE INC	COM	00287Y109	10,628	119,609	SH		SOLE	NONE	0	0	119,609
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	109	21,166	SH		SOLE	NONE	0	0	21,166
ACADIA PHARMACEUTICALS INC	COM	004225108	1,884	50,000	SH		SOLE	NONE	0	0	50,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,988	14,718	SH		SOLE	NONE	0	0	14,718
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	55	12,300	SH		SOLE	NONE	0	0	12,300
ACTIVISION BLIZZARD INC	COM	00507V109	525	8,141	SH		SOLE	NONE	0	0	8,141
ADOBE SYS INC	COM	00724F101	338	2,265	SH		SOLE	NONE	0	0	2,265
ADVANCE AUTO PARTS INC	COM	00751Y106	228	2,300	SH		SOLE	NONE	0	0	2,300
ADVANCED ENERGY INDS	COM	007973100	1,004	12,427	SH		SOLE	NONE	0	0	12,427
ADVANCED MICRO DEVICES INC	COM	007903107	408	31,975	SH		SOLE	NONE	0	0	31,975
ADVANTAGE OIL & GAS LTD	COM	00765F101	349	55,400	SH		SOLE	NONE	0	0	55,400
AFLAC INC	COM	001055102	381	4,678	SH		SOLE	NONE	0	0	4,678
AGNC INVT CORP	COM	00123Q104	771	35,551	SH		SOLE	NONE	0	0	35,551
AIR PRODS & CHEMS INC	COM	009158106	216	1,431	SH		SOLE	NONE	0	0	1,431
AK STL HLDG CORP	COM	001547108	77	13,800	SH		SOLE	NONE	0	0	13,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,589	20,779	SH		SOLE	NONE	0	0	20,779
ALLERGAN PLC	SHS	G0177J108	911	4,446	SH		SOLE	NONE	0	0	4,446
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	219	11,295	SH		SOLE	NONE	0	0	11,295
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	300	23,015	SH		SOLE	NONE	0	0	23,015
ALLIANZGI CONV & INCOME FD	COM	018828103	120	16,925	SH		SOLE	NONE	0	0	16,925
ALLIANZGI CONV & INCOME FD I	COM	018825109	233	37,338	SH		SOLE	NONE	0	0	37,338
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	140	10,441	SH		SOLE	NONE	0	0	10,441
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	174	12,207	SH		SOLE	NONE	0	0	12,207
ALLSTATE CORP	COM	020002101	1,452	15,794	SH		SOLE	NONE	0	0	15,794
ALPHABET INC	CAP STK CL A	02079K305	3,565	3,661	SH		SOLE	NONE	0	0	3,661
ALPHABET INC	CAP STK CL C	02079K107	3,133	3,267	SH		SOLE	NONE	0	0	3,267
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	205	22,730	SH		SOLE	NONE	0	0	22,730
ALPS ETF TR	ALERIAN MLP	00162Q866	278	24,792	SH		SOLE	NONE	0	0	24,792
ALTABA INC	COM	021346101	246	3,712	SH		SOLE	NONE	0	0	3,712
ALTRIA GROUP INC	COM	02209S103	6,603	104,118	SH		SOLE	NONE	0	0	104,118
AMAZON COM INC	COM	023135106	7,907	8,225	SH		SOLE	NONE	0	0	8,225
AMEREN CORP	COM	023608102	327	5,650	SH		SOLE	NONE	0	0	5,650
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	975	54,948	SH		SOLE	NONE	0	0	54,948
AMERICAN AIRLS GROUP INC	COM	02376R102	1,579	33,247	SH		SOLE	NONE	0	0	33,247
AMERICAN ELEC PWR INC	COM	025537101	687	9,780	SH		SOLE	NONE	0	0	9,780
AMERICAN EXPRESS CO	COM	025816109	2,519	27,850	SH		SOLE	NONE	0	0	27,850
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	358	7,957	SH		SOLE	NONE	0	0	7,957
AMETEK INC NEW	COM	031100100	1,295	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	6,777	36,346	SH		SOLE	NONE	0	0	36,346
AMPHENOL CORP NEW	CL A	032095101	939	11,089	SH		SOLE	NONE	0	0	11,089
ANADARKO PETE CORP	COM	032511107	262	5,356	SH		SOLE	NONE	0	0	5,356
ANDEAVOR	COM	03349M105	608	5,891	SH		SOLE	NONE	0	0	5,891
ANNALY CAP MGMT INC	COM	035710409	1,024	83,994	SH		SOLE	NONE	0	0	83,994
ANWORTH MORTGAGE ASSET CP	COM	037347101	61	10,200	SH		SOLE	NONE	0	0	10,200
APACHE CORP	COM	037411105	287	6,265	SH		SOLE	NONE	0	0	6,265
APOLLO INVT CORP	COM	03761U106	157	25,683	SH		SOLE	NONE	0	0	25,683
APPLE INC	COM	037833100	59,911	388,733	SH		SOLE	NONE	0	0	388,733
APPLIED MATLS INC	COM	038222105	2,339	44,913	SH		SOLE	NONE	0	0	44,913
ARATANA THERAPEUTICS INC	COM	03874P101	435	71,000	SH		SOLE	NONE	0	0	71,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,433	33,710	SH		SOLE	NONE	0	0	33,710
ARCONIC INC	COM	03965L100	372	14,939	SH		SOLE	NONE	0	0	14,939
ARES CAP CORP	COM	04010L103	1,473	89,856	SH		SOLE	NONE	0	0	89,856
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,938	72,063	SH		SOLE	NONE	0	0	72,063
AT&T INC	COM	00206R102	14,002	357,470	SH		SOLE	NONE	0	0	357,470
ATHENAHEALTH INC	COM	04685W103	430	3,457	SH		SOLE	NONE	0	0	3,457
AUTOMATIC DATA PROCESSING IN	COM	053015103	564	5,156	SH		SOLE	NONE	0	0	5,156
AUTONATION INC	COM	05329W102	212	4,468	SH		SOLE	NONE	0	0	4,468
BADGER METER INC	COM	056525108	931	19,000	SH		SOLE	NONE	0	0	19,000
BAIDU INC	SPON ADR REP A	056752108	435	1,756	SH		SOLE	NONE	0	0	1,756
BANCO SANTANDER SA	ADR	05964H105	180	25,922	SH		SOLE	NONE	0	0	25,922
BANK AMER CORP	COM	060505104	7,204	284,312	SH		SOLE	NONE	0	0	284,312
BANK NEW YORK MELLON CORP	COM	064058100	242	4,564	SH		SOLE	NONE	0	0	4,564
BB&T CORP	COM	054937107	1,125	23,956	SH		SOLE	NONE	0	0	23,956
BELLATRIX EXPLORATION LTD	COM NEW	078314507	30	10,642	SH		SOLE	NONE	0	0	10,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,582	19,539	SH		SOLE	NONE	0	0	19,539
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,846	14	SH		SOLE	NONE	0	0	14
BIOGEN INC	COM	09062X103	879	2,806	SH		SOLE	NONE	0	0	2,806
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	596	52,707	SH		SOLE	NONE	0	0	52,707
BLACKROCK ENH CAP & INC FD I	COM	09256A109	292	18,690	SH		SOLE	NONE	0	0	18,690
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	452	49,847	SH		SOLE	NONE	0	0	49,847
BLACKROCK ENHANCED GBL DIV T	COM	092501105	162	11,930	SH		SOLE	NONE	0	0	11,930
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	416	29,156	SH		SOLE	NONE	0	0	29,156
BLACKROCK MUNIASSETS FD INC	COM	09254J102	196	13,000	SH		SOLE	NONE	0	0	13,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	212	14,492	SH		SOLE	NONE	0	0	14,492
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	576	40,000	SH		SOLE	NONE	0	0	40,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	524	15,712	SH		SOLE	NONE	0	0	15,712
BOEING CO	COM	097023105	11,057	43,497	SH		SOLE	NONE	0	0	43,497
BP PLC	SPONSORED ADR	055622104	782	20,353	SH		SOLE	NONE	0	0	20,353
BRISTOL MYERS SQUIBB CO	COM	110122108	9,807	153,852	SH		SOLE	NONE	0	0	153,852
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	337	5,399	SH		SOLE	NONE	0	0	5,399
BROADCOM LTD	SHS	Y09827109	550	2,267	SH		SOLE	NONE	0	0	2,267
BROOKDALE SR LIVING INC	COM	112463104	217	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	208	4,831	SH		SOLE	NONE	0	0	4,831
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	405	7,097	SH		SOLE	NONE	0	0	7,097
CADENCE DESIGN SYSTEM INC	COM	127387108	1,071	27,136	SH		SOLE	NONE	0	0	27,136
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	204	17,732	SH		SOLE	NONE	0	0	17,732
CALAMOS GBL DYN INCOME FUND	COM	12811L107	202	22,399	SH		SOLE	NONE	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	264	5,636	SH		SOLE	NONE	0	0	5,636
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	78	22,225	SH		SOLE	NONE	0	0	22,225
CAPSTEAD MTG CORP	COM NO PAR	14067E506	232	24,002	SH		SOLE	NONE	0	0	24,002
CARMAX INC	COM	143130102	235	3,095	SH		SOLE	NONE	0	0	3,095
CARNIVAL CORP	UNIT 99/99/9999	143658300	623	9,654	SH		SOLE	NONE	0	0	9,654
CARRIZO OIL & GAS INC	COM	144577103	549	32,021	SH		SOLE	NONE	0	0	32,021
CATERPILLAR INC DEL	COM	149123101	3,672	29,442	SH		SOLE	NONE	0	0	29,442
CBRE GROUP INC	CL A	12504L109	1,099	29,018	SH		SOLE	NONE	0	0	29,018
CBS CORP NEW	CL B	124857202	964	16,623	SH		SOLE	NONE	0	0	16,623
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	371	5,784	PRN		SOLE	NONE	0	0	5,784
CELGENE CORP	COM	151020104	4,768	32,697	SH		SOLE	NONE	0	0	32,697
CEMEX SAB DE CV	SPON ADR NEW	151290889	231	25,456	SH		SOLE	NONE	0	0	25,456
CENTENE CORP DEL	COM	15135B101	1,378	14,245	SH		SOLE	NONE	0	0	14,245
CENTURYLINK INC	COM	156700106	386	20,436	SH		SOLE	NONE	0	0	20,436
CHEMOURS CO	COM	163851108	999	19,731	SH		SOLE	NONE	0	0	19,731
CHENIERE ENERGY INC	COM NEW	16411R208	243	5,405	SH		SOLE	NONE	0	0	5,405
CHESAPEAKE ENERGY CORP	COM	165167107	232	54,055	SH		SOLE	NONE	0	0	54,055
CHEVRON CORP NEW	COM	166764100	6,070	51,661	SH		SOLE	NONE	0	0	51,661
CHIMERA INVT CORP	COM NEW	16934Q208	284	15,004	SH		SOLE	NONE	0	0	15,004
CHIPOTLE MEXICAN GRILL INC	COM	169656105	309	1,005	SH		SOLE	NONE	0	0	1,005
CIGNA CORPORATION	COM	125509109	576	3,079	SH		SOLE	NONE	0	0	3,079
CINTAS CORP	COM	172908105	926	6,416	SH		SOLE	NONE	0	0	6,416
CISCO SYS INC	COM	17275R102	5,689	169,163	SH		SOLE	NONE	0	0	169,163
CITIGROUP INC	COM NEW	172967424	5,302	72,888	SH		SOLE	NONE	0	0	72,888
CITIZENS FINL GROUP INC	COM	174610105	860	22,702	SH		SOLE	NONE	0	0	22,702
CLOVIS ONCOLOGY INC	COM	189464100	404	4,900	SH		SOLE	NONE	0	0	4,900
CME GROUP INC	COM CL A	12572Q105	2,912	21,462	SH		SOLE	NONE	0	0	21,462
COCA COLA CO	COM	191216100	3,598	79,930	SH		SOLE	NONE	0	0	79,930
COFFEE HLDGS INC	COM	192176105	83	18,700	SH		SOLE	NONE	0	0	18,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	252	3,468	SH		SOLE	NONE	0	0	3,468
COHEN & STEERS QUALITY RLTY	COM	19247L106	141	11,226	SH		SOLE	NONE	0	0	11,226
COHEN & STEERS REIT & PFD IN	COM	19247X100	233	11,000	SH		SOLE	NONE	0	0	11,000
COLGATE PALMOLIVE CO	COM	194162103	740	10,164	SH		SOLE	NONE	0	0	10,164
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	274	12,271	SH		SOLE	NONE	0	0	12,271
COMCAST CORP NEW	CL A	20030N101	696	18,076	SH		SOLE	NONE	0	0	18,076
COMERICA INC	COM	200340107	303	3,969	SH		SOLE	NONE	0	0	3,969
CONAGRA BRANDS INC	COM	205887102	485	14,368	SH		SOLE	NONE	0	0	14,368
CONOCOPHILLIPS	COM	20825C104	1,932	38,600	SH		SOLE	NONE	0	0	38,600
CONSOLIDATED EDISON INC	COM	209115104	852	10,560	SH		SOLE	NONE	0	0	10,560
CONSTELLATION BRANDS INC	CL A	21036P108	321	1,610	SH		SOLE	NONE	0	0	1,610
CORNING INC	COM	219350105	2,571	85,924	SH		SOLE	NONE	0	0	85,924
COSTCO WHSL CORP NEW	COM	22160K105	1,131	6,885	SH		SOLE	NONE	0	0	6,885
COVANTA HLDG CORP	COM	22282E102	195	13,102	SH		SOLE	NONE	0	0	13,102
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	255	88,483	SH		SOLE	NONE	0	0	88,483
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	266	3,543	SH		SOLE	NONE	0	0	3,543
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	262	2,682	SH		SOLE	NONE	0	0	2,682
CSX CORP	COM	126408103	2,104	38,784	SH		SOLE	NONE	0	0	38,784
CUMMINS INC	COM	231021106	2,295	13,660	SH		SOLE	NONE	0	0	13,660
CVR REFNG LP	COMUNIT REP LT	12663P107	113	11,500	PRN		SOLE	NONE	0	0	11,500
CVS HEALTH CORP	COM	126650100	6,531	80,318	SH		SOLE	NONE	0	0	80,318
DEERE & CO	COM	244199105	529	4,211	SH		SOLE	NONE	0	0	4,211
DELPHI AUTOMOTIVE PLC	SHS	G27823106	640	6,508	SH		SOLE	NONE	0	0	6,508
DELTA AIR LINES INC DEL	COM NEW	247361702	222	4,606	SH		SOLE	NONE	0	0	4,606
DENISON MINES CORP	COM	248356107	17	36,700	SH		SOLE	NONE	0	0	36,700
DIAMONDBACK ENERGY INC	COM	25278X109	411	4,200	SH		SOLE	NONE	0	0	4,200
DIGI INTL INC	COM	253798102	143	13,500	SH		SOLE	NONE	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	845	7,138	SH		SOLE	NONE	0	0	7,138
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	280	5,000	SH		SOLE	NONE	0	0	5,000
DISCOVER FINL SVCS	COM	254709108	1,374	21,306	SH		SOLE	NONE	0	0	21,306
DISNEY WALT CO	COM DISNEY	254687106	9,826	99,685	SH		SOLE	NONE	0	0	99,685
DNP SELECT INCOME FD	COM	23325P104	202	17,620	SH		SOLE	NONE	0	0	17,620
DOLLAR GEN CORP NEW	COM	256677105	546	6,739	SH		SOLE	NONE	0	0	6,739
DOMINION ENERGY INC	COM	25746U109	1,148	14,928	SH		SOLE	NONE	0	0	14,928
DOMINOS PIZZA INC	COM	25754A201	328	1,651	SH		SOLE	NONE	0	0	1,651
DOWDUPONT INC	COM	26078J100	10,194	147,250	SH		SOLE	NONE	0	0	147,250
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,007	56,595	SH		SOLE	NONE	0	0	56,595
DTE ENERGY CO	COM	233331107	512	4,766	SH		SOLE	NONE	0	0	4,766
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,268	27,023	SH		SOLE	NONE	0	0	27,023
DUKE REALTY CORP	COM NEW	264411505	894	31,026	SH		SOLE	NONE	0	0	31,026
EAST WEST BANCORP INC	COM	27579R104	960	16,061	SH		SOLE	NONE	0	0	16,061
EASTMAN CHEM CO	COM	277432100	747	8,259	SH		SOLE	NONE	0	0	8,259
EATON VANCE ENHANCED EQ INC	COM	278274105	185	13,174	SH		SOLE	NONE	0	0	13,174
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	327	34,625	SH		SOLE	NONE	0	0	34,625
EATON VANCE TAX ADVT DIV INC	COM	27828G107	217	9,813	SH		SOLE	NONE	0	0	9,813
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,100	117,645	SH		SOLE	NONE	0	0	117,645
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	327	21,318	SH		SOLE	NONE	0	0	21,318
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	723	61,077	SH		SOLE	NONE	0	0	61,077
EBAY INC	COM	278642103	250	6,502	SH		SOLE	NONE	0	0	6,502
EMERSON ELEC CO	COM	291011104	218	3,466	SH		SOLE	NONE	0	0	3,466
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	256	16,024	SH		SOLE	NONE	0	0	16,024
ENBRIDGE INC	COM	29250N105	518	12,382	SH		SOLE	NONE	0	0	12,382
ENDURO RTY TR	TR UNIT	29269K100	78	18,000	SH		SOLE	NONE	0	0	18,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	277	15,959	SH		SOLE	NONE	0	0	15,959
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,156	117,902	SH		SOLE	NONE	0	0	117,902
ENSYNC INC	COM	29359T102	41	78,724	SH		SOLE	NONE	0	0	78,724
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,035	78,059	SH		SOLE	NONE	0	0	78,059
EPR PPTYS	COM SH BEN INT	26884U109	456	6,534	SH		SOLE	NONE	0	0	6,534
EVERCORE INC	CLASS A	29977A105	942	11,739	SH		SOLE	NONE	0	0	11,739
EVERSOURCE ENERGY	COM	30040W108	1,168	19,317	SH		SOLE	NONE	0	0	19,317
EXACT SCIENCES CORP	COM	30063P105	410	8,700	SH		SOLE	NONE	0	0	8,700
EXELON CORP	COM	30161N101	5,903	156,705	SH		SOLE	NONE	0	0	156,705
EXPRESS SCRIPTS HLDG CO	COM	30219G108	815	12,864	SH		SOLE	NONE	0	0	12,864
EXXON MOBIL CORP	COM	30231G102	21,814	266,094	SH		SOLE	NONE	0	0	266,094
FACEBOOK INC	CL A	30303M102	13,682	80,070	SH		SOLE	NONE	0	0	80,070
FARMLAND PARTNERS INC	COM	31154R109	145	16,000	SH		SOLE	NONE	0	0	16,000
FEDEX CORP	COM	31428X106	444	1,970	SH		SOLE	NONE	0	0	1,970
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	65	12,741	SH		SOLE	NONE	0	0	12,741
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,255	131,788	SH		SOLE	NONE	0	0	131,788
FIFTH STREET FINANCE CORP	COM	31678A103	210	38,464	SH		SOLE	NONE	0	0	38,464
FIFTH THIRD BANCORP	COM	316773100	1,641	58,648	SH		SOLE	NONE	0	0	58,648
FIREEYE INC	COM	31816Q101	179	10,648	SH		SOLE	NONE	0	0	10,648
FIRST US BANCSHARES INC	COM	33744V103	614	53,416	SH		SOLE	NONE	0	0	53,416
FIRSTENERGY CORP	COM	337932107	303	9,831	SH		SOLE	NONE	0	0	9,831
FISERV INC	COM	337738108	477	3,700	SH		SOLE	NONE	0	0	3,700
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	261	12,174	SH		SOLE	NONE	0	0	12,174
FONAR CORP	COM NEW	344437405	484	15,880	SH		SOLE	NONE	0	0	15,880
FOOT LOCKER INC	COM	344849104	961	27,286	SH		SOLE	NONE	0	0	27,286
FORD MTR CO DEL	COM PAR $0.01	345370860	4,876	407,322	SH		SOLE	NONE	0	0	407,322
FORTUNA SILVER MINES INC	COM	349915108	114	26,040	SH		SOLE	NONE	0	0	26,040
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	224	3,330	SH		SOLE	NONE	0	0	3,330
FREEPORT-MCMORAN INC	CL B	35671D857	270	19,207	SH		SOLE	NONE	0	0	19,207
GABELLI DIVD & INCOME TR	COM	36242H104	232	10,382	SH		SOLE	NONE	0	0	10,382
GABELLI EQUITY TR INC	COM	362397101	1,158	178,225	SH		SOLE	NONE	0	0	178,225
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	127	12,541	SH		SOLE	NONE	0	0	12,541
GABELLI MULTIMEDIA TR INC	COM	36239Q109	216	22,274	SH		SOLE	NONE	0	0	22,274
GALLAGHER ARTHUR J & CO	COM	363576109	929	15,100	SH		SOLE	NONE	0	0	15,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	162	28,820	SH		SOLE	NONE	0	0	28,820
GAMESTOP CORP NEW	CL A	36467W109	307	14,872	SH		SOLE	NONE	0	0	14,872
GATX CORP	COM	361448103	795	12,912	SH		SOLE	NONE	0	0	12,912
GENERAL ELECTRIC CO	COM	369604103	4,815	199,148	SH		SOLE	NONE	0	0	199,148
GENERAL MLS INC	COM	370334104	406	7,850	SH		SOLE	NONE	0	0	7,850
GENERAL MTRS CO	COM	37045V100	1,322	32,750	SH		SOLE	NONE	0	0	32,750
GILEAD SCIENCES INC	COM	375558103	2,416	29,816	SH		SOLE	NONE	0	0	29,816
GLACIER BANCORP INC NEW	COM	37637Q105	321	8,500	SH		SOLE	NONE	0	0	8,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	233	5,743	SH		SOLE	NONE	0	0	5,743
GLOBUS MED INC	CL A	379577208	923	31,042	SH		SOLE	NONE	0	0	31,042
GOLDMAN SACHS GROUP INC	COM	38141G104	339	1,430	SH		SOLE	NONE	0	0	1,430
GRACO INC	COM	384109104	334	2,699	SH		SOLE	NONE	0	0	2,699
GREENHILL & CO INC	COM	395259104	183	11,000	SH		SOLE	NONE	0	0	11,000
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	131	15,301	SH		SOLE	NONE	0	0	15,301
GULFPORT ENERGY CORP	COM NEW	402635304	717	50,000	SH		SOLE	NONE	0	0	50,000
HALLIBURTON CO	COM	406216101	357	7,760	SH		SOLE	NONE	0	0	7,760
HASBRO INC	COM	418056107	1,582	16,200	SH		SOLE	NONE	0	0	16,200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	214	6,425	SH		SOLE	NONE	0	0	6,425
HCA HEALTHCARE INC	COM	40412C101	374	4,700	SH		SOLE	NONE	0	0	4,700
HCP INC	COM	40414L109	275	9,895	SH		SOLE	NONE	0	0	9,895
HD SUPPLY HLDGS INC	COM	40416M105	375	10,400	SH		SOLE	NONE	0	0	10,400
HECLA MNG CO	COM	422704106	282	56,201	SH		SOLE	NONE	0	0	56,201
HESS CORP	COM	42809H107	581	12,380	SH		SOLE	NONE	0	0	12,380
HOLLYFRONTIER CORP	COM	436106108	281	7,807	SH		SOLE	NONE	0	0	7,807
HOME BANCSHARES INC	COM	436893200	10,744	426,011	SH		SOLE	NONE	0	0	426,011
HOME DEPOT INC	COM	437076102	9,560	58,451	SH		SOLE	NONE	0	0	58,451
HONEYWELL INTL INC	COM	438516106	635	4,483	SH		SOLE	NONE	0	0	4,483
HORMEL FOODS CORP	COM	440452100	479	14,900	SH		SOLE	NONE	0	0	14,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,258	184,551	SH		SOLE	NONE	0	0	184,551
HOULIHAN LOKEY INC	CL A	441593100	976	24,949	SH		SOLE	NONE	0	0	24,949
HUDSON TECHNOLOGIES INC	COM	444144109	154	19,750	SH		SOLE	NONE	0	0	19,750
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	25	13,333	SH		SOLE	NONE	0	0	13,333
HUMANA INC	COM	444859102	568	2,330	SH		SOLE	NONE	0	0	2,330
HUNTINGTON BANCSHARES INC	COM	446150104	430	30,805	SH		SOLE	NONE	0	0	30,805
HUNTSMAN CORP	COM	447011107	1,246	45,456	SH		SOLE	NONE	0	0	45,456
ICON PLC	SHS	G4705A100	243	2,130	SH		SOLE	NONE	0	0	2,130
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	22	10,025	SH		SOLE	NONE	0	0	10,025
IDEXX LABS INC	COM	45168D104	883	5,678	SH		SOLE	NONE	0	0	5,678
ILLINOIS TOOL WKS INC	COM	452308109	485	3,280	SH		SOLE	NONE	0	0	3,280
INTEL CORP	COM	458140100	9,002	236,387	SH		SOLE	NONE	0	0	236,387
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,684	32,283	SH		SOLE	NONE	0	0	32,283
INTL PAPER CO	COM	460146103	6,220	109,460	SH		SOLE	NONE	0	0	109,460
INTREXON CORP	COM	46122T102	769	40,452	SH		SOLE	NONE	0	0	40,452
INTUIT	COM	461202103	430	3,027	SH		SOLE	NONE	0	0	3,027
INVESCO MUN TR	COM	46131J103	289	22,650	SH		SOLE	NONE	0	0	22,650
INVESCO MUNI INCOME OPP TRST	COM	46132X101	97	12,333	SH		SOLE	NONE	0	0	12,333
ISHARES GOLD TRUST	ISHARES	464285105	228	18,540	SH		SOLE	NONE	0	0	18,540
ISHARES INC	MSCI AUST ETF	464286103	419	18,663	SH		SOLE	NONE	0	0	18,663
ISHARES SILVER TRUST	ISHARES	46428Q109	309	19,600	SH		SOLE	NONE	0	0	19,600
ISHARES TR	MTG REL ETF NEW	46435G342	242	5,158	SH		SOLE	NONE	0	0	5,158
ISHARES TR	S&P US PFD STK	464288687	890	22,926	SH		SOLE	NONE	0	0	22,926
ISHARES TR	IBOXX INV CP ETF	464287242	399	3,294	SH		SOLE	NONE	0	0	3,294
ISHARES TR	RUSSELL 2000 ETF	464287655	236	1,593	SH		SOLE	NONE	0	0	1,593
ISHARES TR	CORE S&P500 ETF	464287200	247	978	SH		SOLE	NONE	0	0	978
ISHARES TR	CORE S&P SCP ETF	464287804	281	3,789	SH		SOLE	NONE	0	0	3,789
ISHARES TR	CORE S&P MCP ETF	464287507	222	1,239	SH		SOLE	NONE	0	0	1,239
ISHARES TR	NASDAQ BIOTECH	464287556	399	1,197	SH		SOLE	NONE	0	0	1,197
ISHARES TR	IBOXX HI YD ETF	464288513	748	8,432	SH		SOLE	NONE	0	0	8,432
ISHARES TR	FLTG RATE NT ETF	46429B655	204	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	211	4,715	SH		SOLE	NONE	0	0	4,715
ISHARES TR	SELECT DIVID ETF	464287168	863	9,216	SH		SOLE	NONE	0	0	9,216
ISHARES TR	CORE US AGGBD ET	464287226	288	2,625	SH		SOLE	NONE	0	0	2,625
JOHNSON & JOHNSON	COM	478160104	3,556	27,354	SH		SOLE	NONE	0	0	27,354
JPMORGAN CHASE & CO	COM	46625H100	10,640	111,402	SH		SOLE	NONE	0	0	111,402
KERYX BIOPHARMACEUTICALS INC	COM	492515101	82	11,500	SH		SOLE	NONE	0	0	11,500
KIMBERLY CLARK CORP	COM	494368103	518	4,399	SH		SOLE	NONE	0	0	4,399
KINDER MORGAN INC DEL	COM	49456B101	1,120	58,387	SH		SOLE	NONE	0	0	58,387
KINGOLD JEWELRY INC	COM NEW	49579A204	35	16,950	SH		SOLE	NONE	0	0	16,950
KITE RLTY GROUP TR	COM NEW	49803T300	296	14,606	SH		SOLE	NONE	0	0	14,606
KKR & CO L P DEL	COM UNITS	48248M102	206	10,123	SH		SOLE	NONE	0	0	10,123
KRAFT HEINZ CO	COM	500754106	1,889	24,361	SH		SOLE	NONE	0	0	24,361
KROGER CO	COM	501044101	235	11,723	SH		SOLE	NONE	0	0	11,723
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	851	5,634	SH		SOLE	NONE	0	0	5,634
LAM RESEARCH CORP	COM	512807108	1,874	10,126	SH		SOLE	NONE	0	0	10,126
LAMB WESTON HLDGS INC	COM	513272104	258	5,511	SH		SOLE	NONE	0	0	5,511
LAS VEGAS SANDS CORP	COM	517834107	1,553	24,202	SH		SOLE	NONE	0	0	24,202
LAUDER ESTEE COS INC	CL A	518439104	856	7,938	SH		SOLE	NONE	0	0	7,938
LEGG MASON BW GLB INC OPP FD	COM	52469B100	161	12,000	SH		SOLE	NONE	0	0	12,000
LEGGETT & PLATT INC	COM	524660107	235	4,923	SH		SOLE	NONE	0	0	4,923
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,225	203,149	SH		SOLE	NONE	0	0	203,149
LILLY ELI & CO	COM	532457108	2,949	34,477	SH		SOLE	NONE	0	0	34,477
LOCKHEED MARTIN CORP	COM	539830109	2,172	7,000	SH		SOLE	NONE	0	0	7,000
LOWES COS INC	COM	548661107	1,433	17,929	SH		SOLE	NONE	0	0	17,929
M & T BK CORP	COM	55261F104	644	4,000	SH		SOLE	NONE	0	0	4,000
M D C HLDGS INC	COM	552676108	822	24,764	SH		SOLE	NONE	0	0	24,764
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,058	28,968	SH		SOLE	NONE	0	0	28,968
MAIN STREET CAPITAL CORP	COM	56035L104	913	22,957	SH		SOLE	NONE	0	0	22,957
MALLINCKRODT PUB LTD CO	SHS	G5785G107	508	13,585	SH		SOLE	NONE	0	0	13,585
MARATHON PETE CORP	COM	56585A102	652	11,625	SH		SOLE	NONE	0	0	11,625
MARRIOTT INTL INC NEW	CL A	571903202	351	3,186	SH		SOLE	NONE	0	0	3,186
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,052	58,788	SH		SOLE	NONE	0	0	58,788
MASTERCARD INCORPORATED	CL A	57636Q104	2,830	20,042	SH		SOLE	NONE	0	0	20,042
MATTHEWS INTL CORP	CL A	577128101	1,721	27,650	SH		SOLE	NONE	0	0	27,650
MB FINANCIAL INC NEW	COM	55264U108	295	6,558	SH		SOLE	NONE	0	0	6,558
MCCORMICK & CO INC	COM NON VTG	579780206	308	3,005	SH		SOLE	NONE	0	0	3,005
MCDONALDS CORP	COM	580135101	8,185	52,237	SH		SOLE	NONE	0	0	52,237
MCKESSON CORP	COM	58155Q103	324	2,111	SH		SOLE	NONE	0	0	2,111
MEDALLION FINL CORP	COM	583928106	56	25,600	SH		SOLE	NONE	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	485	36,962	SH		SOLE	NONE	0	0	36,962
MEDTRONIC PLC	SHS	G5960L103	2,202	28,316	SH		SOLE	NONE	0	0	28,316
MELCO RESORT ENTERTAINMENT L	ADR	585464100	217	9,000	SH		SOLE	NONE	0	0	9,000
MERCK & CO INC	COM	58933Y105	2,521	39,370	SH		SOLE	NONE	0	0	39,370
METLIFE INC	COM	59156R108	686	13,197	SH		SOLE	NONE	0	0	13,197
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	219	41,742	SH		SOLE	NONE	0	0	41,742
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	234	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	625	15,892	SH		SOLE	NONE	0	0	15,892
MICROSOFT CORP	COM	594918104	5,780	77,595	SH		SOLE	NONE	0	0	77,595
MIDDLEBY CORP	COM	596278101	450	3,509	SH		SOLE	NONE	0	0	3,509
MOHAWK INDS INC	COM	608190104	316	1,275	SH		SOLE	NONE	0	0	1,275
MONDELEZ INTL INC	CL A	609207105	1,427	35,100	SH		SOLE	NONE	0	0	35,100
MORGAN STANLEY	COM NEW	617446448	2,703	56,120	SH		SOLE	NONE	0	0	56,120
MPLX LP	COM UNIT REP LTD	55336V100	633	18,090	PRN		SOLE	NONE	0	0	18,090
MYLAN N V	SHS EURO	N59465109	201	6,405	SH		SOLE	NONE	0	0	6,405
NATIONAL BANKSHARES INC VA	COM	634865109	851	18,928	SH		SOLE	NONE	0	0	18,928
NATIONAL FUEL GAS CO N J	COM	636180101	209	3,700	SH		SOLE	NONE	0	0	3,700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	213	3,399	SH		SOLE	NONE	0	0	3,399
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	24	11,751	SH		SOLE	NONE	0	0	11,751
NEOS THERAPEUTICS INC	COM	64052L106	915	100,000	SH		SOLE	NONE	0	0	100,000
NETAPP INC	COM	64110D104	531	12,137	SH		SOLE	NONE	0	0	12,137
NETFLIX INC	COM	64110L106	2,377	13,110	SH		SOLE	NONE	0	0	13,110
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	489	29,250	SH		SOLE	NONE	0	0	29,250
NEW YORK CMNTY BANCORP INC	COM	649445103	390	30,253	SH		SOLE	NONE	0	0	30,253
NEW YORK MTG TR INC	COM PAR $.02	649604501	178	28,928	SH		SOLE	NONE	0	0	28,928
NEXTERA ENERGY INC	COM	65339F101	334	2,279	SH		SOLE	NONE	0	0	2,279
NIKE INC	CL B	654106103	1,065	20,548	SH		SOLE	NONE	0	0	20,548
NOKIA CORP	SPONSORED ADR	654902204	127	21,203	SH		SOLE	NONE	0	0	21,203
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	118	22,107	SH		SOLE	NONE	0	0	22,107
NORFOLK SOUTHERN CORP	COM	655844108	1,109	8,390	SH		SOLE	NONE	0	0	8,390
NORTHROP GRUMMAN CORP	COM	666807102	1,237	4,300	SH		SOLE	NONE	0	0	4,300
NOVAGOLD RES INC	COM NEW	66987E206	108	26,300	SH		SOLE	NONE	0	0	26,300
NOVARTIS A G	SPONSORED ADR	66987V109	204	2,381	SH		SOLE	NONE	0	0	2,381
NUCOR CORP	COM	670346105	231	4,128	SH		SOLE	NONE	0	0	4,128
NUSTAR ENERGY LP	UNIT COM	67058H102	340	8,379	SH		SOLE	NONE	0	0	8,379
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	173	11,264	SH		SOLE	NONE	0	0	11,264
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	326	23,564	SH		SOLE	NONE	0	0	23,564
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	284	18,654	SH		SOLE	NONE	0	0	18,654
NUVEEN PFD & INCM SECURTIES	COM	67072C105	130	12,460	SH		SOLE	NONE	0	0	12,460
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	404	28,497	SH		SOLE	NONE	0	0	28,497
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	339	24,282	SH		SOLE	NONE	0	0	24,282
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	616	39,399	SH		SOLE	NONE	0	0	39,399
NVIDIA CORP	COM	67066G104	3,519	19,684	SH		SOLE	NONE	0	0	19,684
OBSIDIAN ENERGY LTD	COM	674482104	28	26,200	SH		SOLE	NONE	0	0	26,200
OCCIDENTAL PETE CORP DEL	COM	674599105	382	5,951	SH		SOLE	NONE	0	0	5,951
OCEAN BIO CHEM INC	COM	674631106	225	44,600	SH		SOLE	NONE	0	0	44,600
OLD DOMINION FGHT LINES INC	COM	679580100	870	7,901	SH		SOLE	NONE	0	0	7,901
OMEGA HEALTHCARE INVS INC	COM	681936100	261	8,193	SH		SOLE	NONE	0	0	8,193
OMEROS CORP	COM	682143102	535	24,750	SH		SOLE	NONE	0	0	24,750
ONEOK INC NEW	COM	682680103	6,674	120,443	SH		SOLE	NONE	0	0	120,443
ORACLE CORP	COM	68389X105	2,894	59,846	SH		SOLE	NONE	0	0	59,846
ORANGE	SPONSORED ADR	684060106	226	13,736	SH		SOLE	NONE	0	0	13,736
ORCHID IS CAP INC	COM	68571X103	137	13,416	SH		SOLE	NONE	0	0	13,416
PACWEST BANCORP DEL	COM	695263103	424	8,387	SH		SOLE	NONE	0	0	8,387
PALO ALTO NETWORKS INC	COM	697435105	230	1,595	SH		SOLE	NONE	0	0	1,595
PAN AMERICAN SILVER CORP	COM	697900108	196	11,516	SH		SOLE	NONE	0	0	11,516
PARKER HANNIFIN CORP	COM	701094104	267	1,525	SH		SOLE	NONE	0	0	1,525
PAYPAL HLDGS INC	COM	70450Y103	767	11,975	SH		SOLE	NONE	0	0	11,975
PDC ENERGY INC	COM	69327R101	565	11,522	SH		SOLE	NONE	0	0	11,522
PDL BIOPHARMA INC	COM	69329Y104	54	16,018	SH		SOLE	NONE	0	0	16,018
PEMBINA PIPELINE CORP	COM	706327103	340	9,693	SH		SOLE	NONE	0	0	9,693
PENGROWTH ENERGY CORP	COM	70706P104	138	134,333	SH		SOLE	NONE	0	0	134,333
PENNANTPARK FLOATING RATE CA	COM	70806A106	279	19,290	SH		SOLE	NONE	0	0	19,290
PENNANTPARK INVT CORP	COM	708062104	102	13,550	SH		SOLE	NONE	0	0	13,550
PENNS WOODS BANCORP INC	COM	708430103	233	5,005	SH		SOLE	NONE	0	0	5,005
PEPSICO INC	COM	713448108	2,120	19,030	SH		SOLE	NONE	0	0	19,030
PFIZER INC	COM	717081103	9,202	257,756	SH		SOLE	NONE	0	0	257,756
PHILIP MORRIS INTL INC	COM	718172109	7,931	71,441	SH		SOLE	NONE	0	0	71,441
PHILLIPS 66	COM	718546104	812	8,861	SH		SOLE	NONE	0	0	8,861
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	264	11,460	SH		SOLE	NONE	0	0	11,460
PIMCO ETF TR	ACTIVE BD ETF	72201R775	603	5,650	SH		SOLE	NONE	0	0	5,650
PIMCO HIGH INCOME FD	COM SHS	722014107	1,330	159,893	SH		SOLE	NONE	0	0	159,893
PIMCO INCOME STRATEGY FUND I	COM	72201J104	144	13,501	SH		SOLE	NONE	0	0	13,501
PIMCO MUN INCOME FD II	COM	72200W106	176	13,384	SH		SOLE	NONE	0	0	13,384
PIONEER HIGH INCOME TR	COM	72369H106	184	18,326	SH		SOLE	NONE	0	0	18,326
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	159	13,200	SH		SOLE	NONE	0	0	13,200
PIONEER NAT RES CO	COM	723787107	411	2,787	SH		SOLE	NONE	0	0	2,787
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	353	16,680	SH		SOLE	NONE	0	0	16,680
PLATINUM GROUP METALS LTD	COM	72765Q601	4	10,000	SH		SOLE	NONE	0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	1,035	7,682	SH		SOLE	NONE	0	0	7,682
POLARIS INDS INC	COM	731068102	845	8,080	SH		SOLE	NONE	0	0	8,080
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	191	10,000	SH		SOLE	NONE	0	0	10,000
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	242	19,099	SH		SOLE	NONE	0	0	19,099
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	311	16,380	SH		SOLE	NONE	0	0	16,380
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	243	14,198	SH		SOLE	NONE	0	0	14,198
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,064	14,191	SH		SOLE	NONE	0	0	14,191
PRA HEALTH SCIENCES INC	COM	69354M108	910	11,946	SH		SOLE	NONE	0	0	11,946
PRAXAIR INC	COM	74005P104	277	1,985	SH		SOLE	NONE	0	0	1,985
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	248	4,115	SH		SOLE	NONE	0	0	4,115
PRICELINE GRP INC	COM NEW	741503403	557	304	SH		SOLE	NONE	0	0	304
PRIMERICA INC	COM	74164M108	916	11,231	SH		SOLE	NONE	0	0	11,231
PROCTER AND GAMBLE CO	COM	742718109	1,742	19,152	SH		SOLE	NONE	0	0	19,152
PROSHARES TR	ULTRA FNCLS NEW	74347X633	451	4,000	SH		SOLE	NONE	0	0	4,000
PROSHARES TR	ULTRA 20YR TRE	74347R172	201	2,505	SH		SOLE	NONE	0	0	2,505
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,097	11,338	SH		SOLE	NONE	0	0	11,338
PROSHARES TR	PSHS ULTRA QQQ	74347R206	500	7,793	SH		SOLE	NONE	0	0	7,793
PROSHARES TR	PSHS ULT NASB	74347R214	620	10,125	SH		SOLE	NONE	0	0	10,125
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,217	181,113	SH		SOLE	NONE	0	0	181,113
PROSPERITY BANCSHARES INC	COM	743606105	868	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	425	3,996	SH		SOLE	NONE	0	0	3,996
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	216	14,500	SH		SOLE	NONE	0	0	14,500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209	4,524	SH		SOLE	NONE	0	0	4,524
PULTE GROUP INC	COM	745867101	293	10,725	SH		SOLE	NONE	0	0	10,725
PUTNAM MANAGED MUN INCOM TR	COM	746823103	651	86,050	SH		SOLE	NONE	0	0	86,050
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	339	71,772	SH		SOLE	NONE	0	0	71,772
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	272	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	2,053	39,604	SH		SOLE	NONE	0	0	39,604
RAYTHEON CO	COM NEW	755111507	428	2,292	SH		SOLE	NONE	0	0	2,292
REALTY INCOME CORP	COM	756109104	830	14,517	SH		SOLE	NONE	0	0	14,517
REGENERON PHARMACEUTICALS	COM	75886F107	219	490	SH		SOLE	NONE	0	0	490
REGIONS FINL CORP NEW	COM	7591EP100	5,138	337,352	SH		SOLE	NONE	0	0	337,352
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	215	33,123	SH		SOLE	NONE	0	0	33,123
RING ENERGY INC	COM	76680V108	188	13,000	SH		SOLE	NONE	0	0	13,000
RITE AID CORP	COM	767754104	317	161,800	SH		SOLE	NONE	0	0	161,800
ROCKWELL AUTOMATION INC	COM	773903109	610	3,423	SH		SOLE	NONE	0	0	3,423
ROCKWELL COLLINS INC	COM	774341101	478	3,660	SH		SOLE	NONE	0	0	3,660
ROLLINS INC	COM	775711104	2,541	55,078	SH		SOLE	NONE	0	0	55,078
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	204	1,718	SH		SOLE	NONE	0	0	1,718
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	466	7,453	SH		SOLE	NONE	0	0	7,453
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	832	13,736	SH		SOLE	NONE	0	0	13,736
RPM INTL INC	COM	749685103	252	4,911	SH		SOLE	NONE	0	0	4,911
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,353	35,093	SH		SOLE	NONE	0	0	35,093
SAIA INC	COM	78709Y105	379	6,048	SH		SOLE	NONE	0	0	6,048
SALESFORCE COM INC	COM	79466L302	214	2,286	SH		SOLE	NONE	0	0	2,286
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	128	16,300	SH		SOLE	NONE	0	0	16,300
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	55	42,000	SH		SOLE	NONE	0	0	42,000
SCHLUMBERGER LTD	COM	806857108	507	7,272	SH		SOLE	NONE	0	0	7,272
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	223	4,300	SH		SOLE	NONE	0	0	4,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	268	5,728	SH		SOLE	NONE	0	0	5,728
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	256	7,143	SH		SOLE	NONE	0	0	7,143
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	361	10,870	SH		SOLE	NONE	0	0	10,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	444	5,431	SH		SOLE	NONE	0	0	5,431
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	337	6,356	SH		SOLE	NONE	0	0	6,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	309	9,571	SH		SOLE	NONE	0	0	9,571
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	787	13,321	SH		SOLE	NONE	0	0	13,321
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	655	9,232	SH		SOLE	NONE	0	0	9,232
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	664	25,674	SH		SOLE	NONE	0	0	25,674
SELECT SECTOR SPDR TR	ENERGY	81369Y506	800	11,688	SH		SOLE	NONE	0	0	11,688
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	345	6,076	SH		SOLE	NONE	0	0	6,076
SEMPRA ENERGY	COM	816851109	850	7,449	SH		SOLE	NONE	0	0	7,449
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,618	21,041	SH		SOLE	NONE	0	0	21,041
SIMON PPTY GROUP INC NEW	COM	828806109	261	1,620	SH		SOLE	NONE	0	0	1,620
SINA CORP	ORD	G81477104	214	1,865	SH		SOLE	NONE	0	0	1,865
SIRIUS XM HLDGS INC	COM	82968B103	4,548	823,910	SH		SOLE	NONE	0	0	823,910
SKYWORKS SOLUTIONS INC	COM	83088M102	1,246	12,228	SH		SOLE	NONE	0	0	12,228
SMITH A O	COM	831865209	933	15,693	SH		SOLE	NONE	0	0	15,693
SNAP ON INC	COM	833034101	1,054	7,072	SH		SOLE	NONE	0	0	7,072
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	41	17,436	PRN		SOLE	NONE	0	0	17,436
SOUTHERN CO	COM	842587107	1,917	39,006	SH		SOLE	NONE	0	0	39,006
SOUTHERN COPPER CORP	COM	84265V105	200	5,031	SH		SOLE	NONE	0	0	5,031
SOUTHWEST AIRLS CO	COM	844741108	628	11,223	SH		SOLE	NONE	0	0	11,223
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,387	6,196	SH		SOLE	NONE	0	0	6,196
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	337	7,056	SH		SOLE	NONE	0	0	7,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,604	14,344	SH		SOLE	NONE	0	0	14,344
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	584	1,790	SH		SOLE	NONE	0	0	1,790
SPDR SER TR	BLOOMBERG SRT TR	78468R408	235	8,407	SH		SOLE	NONE	0	0	8,407
SPDR SERIES TRUST	S&P BIOTECH	78464A870	290	3,346	SH		SOLE	NONE	0	0	3,346
SPIRIT RLTY CAP INC NEW	COM	84860W102	129	15,100	SH		SOLE	NONE	0	0	15,100
SRC ENERGY INC	COM	78470V108	350	36,192	SH		SOLE	NONE	0	0	36,192
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	246	5,000	SH		SOLE	NONE	0	0	5,000
STANLEY BLACK & DECKER INC	COM	854502101	1,343	8,894	SH		SOLE	NONE	0	0	8,894
STARBUCKS CORP	COM	855244109	1,565	29,132	SH		SOLE	NONE	0	0	29,132
STEEL DYNAMICS INC	COM	858119100	222	6,426	SH		SOLE	NONE	0	0	6,426
STRYKER CORP	COM	863667101	476	3,350	SH		SOLE	NONE	0	0	3,350
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	196	11,400	SH		SOLE	NONE	0	0	11,400
SYNCHRONY FINL	COM	87165B103	896	28,850	SH		SOLE	NONE	0	0	28,850
SYNOPSYS INC	COM	871607107	974	12,094	SH		SOLE	NONE	0	0	12,094
SYNTHETIC BIOLOGICS INC	COM	87164U102	131	140,012	SH		SOLE	NONE	0	0	140,012
SYSCO CORP	COM	871829107	5,737	106,336	SH		SOLE	NONE	0	0	106,336
T MOBILE US INC	COM	872590104	801	12,989	SH		SOLE	NONE	0	0	12,989
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	450	4,398	SH		SOLE	NONE	0	0	4,398
TARGET CORP	COM	87612E106	433	7,346	SH		SOLE	NONE	0	0	7,346
TC PIPELINES LP	UT COM LTD PRT	87233Q108	241	4,600	SH		SOLE	NONE	0	0	4,600
TD AMERITRADE HLDG CORP	COM	87236Y108	387	7,929	SH		SOLE	NONE	0	0	7,929
TEEKAY TANKERS LTD	CL A	Y8565N102	23	14,183	SH		SOLE	NONE	0	0	14,183
TEMPUR SEALY INTL INC	COM	88023U101	327	5,061	SH		SOLE	NONE	0	0	5,061
TESLA INC	COM	88160R101	307	901	SH		SOLE	NONE	0	0	901
TEXAS INSTRS INC	COM	882508104	8,451	94,279	SH		SOLE	NONE	0	0	94,279
THOR INDS INC	COM	885160101	1,016	8,072	SH		SOLE	NONE	0	0	8,072
TICC CAPITAL CORP	COM	87244T109	133	19,410	SH		SOLE	NONE	0	0	19,410
TIME WARNER INC	COM NEW	887317303	581	5,675	SH		SOLE	NONE	0	0	5,675
TJX COS INC NEW	COM	872540109	1,285	17,425	SH		SOLE	NONE	0	0	17,425
TOMPKINS FINANCIAL CORPORATI	COM	890110109	215	2,500	SH		SOLE	NONE	0	0	2,500
TORCHMARK CORP	COM	891027104	4,888	61,032	SH		SOLE	NONE	0	0	61,032
TORONTO DOMINION BK ONT	COM NEW	891160509	245	4,350	SH		SOLE	NONE	0	0	4,350
TOTAL S A	SPONSORED ADR	89151E109	2,198	41,060	SH		SOLE	NONE	0	0	41,060
TOTAL SYS SVCS INC	COM	891906109	922	14,073	SH		SOLE	NONE	0	0	14,073
TOWNEBANK PORTSMOUTH VA	COM	89214P109	787	23,500	SH		SOLE	NONE	0	0	23,500
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	354	8,300	SH		SOLE	NONE	0	0	8,300
TRANSOCEAN LTD	REG SHS	H8817H100	154	14,298	SH		SOLE	NONE	0	0	14,298
TRANSUNION	COM	89400J107	964	20,408	SH		SOLE	NONE	0	0	20,408
TRAVELCENTERS AMER LLC	COM	894174101	43	10,148	SH		SOLE	NONE	0	0	10,148
TRAVELERS COMPANIES INC	COM	89417E109	1,238	10,108	SH		SOLE	NONE	0	0	10,108
TRI CONTL CORP	COM	895436103	530	20,751	SH		SOLE	NONE	0	0	20,751
TRIANGLE CAP CORP	COM	895848109	191	13,374	SH		SOLE	NONE	0	0	13,374
TRICO BANCSHARES	COM	896095106	4,404	108,079	SH		SOLE	NONE	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	708	21,260	SH		SOLE	NONE	0	0	21,260
TURQUOISE HILL RES LTD	COM	900435108	87	28,078	SH		SOLE	NONE	0	0	28,078
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,096	41,553	SH		SOLE	NONE	0	0	41,553
TWITTER INC	COM	90184L102	236	13,975	SH		SOLE	NONE	0	0	13,975
TWO HBRS INVT CORP	COM	90187B101	198	19,596	SH		SOLE	NONE	0	0	19,596
TYSON FOODS INC	CL A	902494103	569	8,079	SH		SOLE	NONE	0	0	8,079
U S G CORP	COM NEW	903293405	211	6,450	SH		SOLE	NONE	0	0	6,450
ULTRA PETROLEUM CORP	COM NEW	903914208	129	14,922	SH		SOLE	NONE	0	0	14,922
UNILEVER PLC	SPON ADR NEW	904767704	214	3,693	SH		SOLE	NONE	0	0	3,693
UNION PAC CORP	COM	907818108	1,188	10,241	SH		SOLE	NONE	0	0	10,241
UNITED PARCEL SERVICE INC	CL B	911312106	11,923	99,286	SH		SOLE	NONE	0	0	99,286
UNITED RENTALS INC	COM	911363109	1,081	7,789	SH		SOLE	NONE	0	0	7,789
UNITED TECHNOLOGIES CORP	COM	913017109	6,480	55,822	SH		SOLE	NONE	0	0	55,822
UNITEDHEALTH GROUP INC	COM	91324P102	3,484	17,788	SH		SOLE	NONE	0	0	17,788
UNITI GROUP INC	COM	91325V108	252	17,218	SH		SOLE	NONE	0	0	17,218
US BANCORP DEL	COM NEW	902973304	483	9,014	SH		SOLE	NONE	0	0	9,014
VALERO ENERGY CORP NEW	COM	91913Y100	2,186	28,418	SH		SOLE	NONE	0	0	28,418
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	349	4,367	SH		SOLE	NONE	0	0	4,367
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	417	5,088	SH		SOLE	NONE	0	0	5,088
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	275	3,253	SH		SOLE	NONE	0	0	3,253
VANGUARD INDEX FDS	GROWTH ETF	922908736	246	1,854	SH		SOLE	NONE	0	0	1,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,425	11,005	SH		SOLE	NONE	0	0	11,005
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	618	5,072	SH		SOLE	NONE	0	0	5,072
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	657	2,848	SH		SOLE	NONE	0	0	2,848
VANGUARD INDEX FDS	MID CAP ETF	922908629	715	4,865	SH		SOLE	NONE	0	0	4,865
VANGUARD INDEX FDS	REIT ETF	922908553	285	3,428	SH		SOLE	NONE	0	0	3,428
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	401	3,139	SH		SOLE	NONE	0	0	3,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	637	4,170	SH		SOLE	NONE	0	0	4,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	372	2,631	SH		SOLE	NONE	0	0	2,631
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	364	8,351	SH		SOLE	NONE	0	0	8,351
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	303	5,188	SH		SOLE	NONE	0	0	5,188
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	286	3,569	SH		SOLE	NONE	0	0	3,569
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	222	2,342	SH		SOLE	NONE	0	0	2,342
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	550	6,785	SH		SOLE	NONE	0	0	6,785
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	248	2,366	SH		SOLE	NONE	0	0	2,366
VECTOR GROUP LTD	COM	92240M108	214	10,440	SH		SOLE	NONE	0	0	10,440
VENTAS INC	COM	92276F100	390	5,980	SH		SOLE	NONE	0	0	5,980
VEREIT INC	COM	92339V100	157	18,885	SH		SOLE	NONE	0	0	18,885
VERIZON COMMUNICATIONS INC	COM	92343V104	5,591	112,972	SH		SOLE	NONE	0	0	112,972
VISA INC	COM CL A	92826C839	3,188	30,297	SH		SOLE	NONE	0	0	30,297
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,134	39,837	SH		SOLE	NONE	0	0	39,837
W P CAREY INC	COM	92936U109	412	6,109	SH		SOLE	NONE	0	0	6,109
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,258	42,193	SH		SOLE	NONE	0	0	42,193
WAL-MART STORES INC	COM	931142103	7,918	101,335	SH		SOLE	NONE	0	0	101,335
WASTE MGMT INC DEL	COM	94106L109	557	7,122	SH		SOLE	NONE	0	0	7,122
WEATHERFORD INTL PLC	ORD SHS	G48833100	53	11,555	SH		SOLE	NONE	0	0	11,555
WEC ENERGY GROUP INC	COM	92939U106	347	5,530	SH		SOLE	NONE	0	0	5,530
WEIBO CORP	SPONSORED ADR	948596101	297	2,999	SH		SOLE	NONE	0	0	2,999
WELLS FARGO CO NEW	COM	949746101	1,937	35,117	SH		SOLE	NONE	0	0	35,117
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	497	56,768	SH		SOLE	NONE	0	0	56,768
WELLS FARGO MULTI SECTOR INC	COM	94987D101	157	11,715	SH		SOLE	NONE	0	0	11,715
WELLTOWER INC	COM	95040Q104	553	7,864	SH		SOLE	NONE	0	0	7,864
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	204	13,100	SH		SOLE	NONE	0	0	13,100
WESTERN ASSET HIGH INCM OPP	COM	95766K109	246	48,012	SH		SOLE	NONE	0	0	48,012
WESTERN DIGITAL CORP	COM	958102105	548	6,338	SH		SOLE	NONE	0	0	6,338
WEYERHAEUSER CO	COM	962166104	236	6,940	SH		SOLE	NONE	0	0	6,940
WHIRLPOOL CORP	COM	963320106	5,843	31,679	SH		SOLE	NONE	0	0	31,679
WHITING PETE CORP NEW	COM	966387102	154	28,119	SH		SOLE	NONE	0	0	28,119
WILLIAMS COS INC DEL	COM	969457100	257	8,562	SH		SOLE	NONE	0	0	8,562
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	375	9,629	SH		SOLE	NONE	0	0	9,629
WORLD WRESTLING ENTMT INC	CL A	98156Q108	285	12,100	SH		SOLE	NONE	0	0	12,100
WYNN RESORTS LTD	COM	983134107	579	3,891	SH		SOLE	NONE	0	0	3,891
XCEL ENERGY INC	COM	98389B100	276	5,827	SH		SOLE	NONE	0	0	5,827
YAMANA GOLD INC	COM	98462Y100	35	13,290	SH		SOLE	NONE	0	0	13,290
YUM BRANDS INC	COM	988498101	854	11,599	SH		SOLE	NONE	0	0	11,599
ZEBRA TECHNOLOGIES CORP	CL A	989207105	857	7,893	SH		SOLE	NONE	0	0	7,893
ZIOPHARM ONCOLOGY INC	COM	98973P101	74	11,982	SH		SOLE	NONE	0	0	11,982