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	816	4,146	SH		SOLE	NONE	0	0	4,146
ABBOTT LABS	COM	002824100	677	11,102	SH		SOLE	NONE	0	0	11,102
ABBVIE INC	COM	00287Y109	10,190	109,987	SH		SOLE	NONE	0	0	109,987
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	345	39,480	SH		SOLE	NONE	0	0	39,480
ABIOMED INC	COM	003654100	205	500	SH		SOLE	NONE	0	0	500
ACADIA PHARMACEUTICALS INC	COM	004225108	764	50,000	SH		SOLE	NONE	0	0	50,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,385	14,580	SH		SOLE	NONE	0	0	14,580
ACTIVISION BLIZZARD INC	COM	00507V109	379	4,969	SH		SOLE	NONE	0	0	4,969
ADOBE SYS INC	COM	00724F101	638	2,615	SH		SOLE	NONE	0	0	2,615
ADVANCE AUTO PARTS INC	COM	00751Y106	213	1,572	SH		SOLE	NONE	0	0	1,572
ADVANCED MICRO DEVICES INC	COM	007903107	478	31,875	SH		SOLE	NONE	0	0	31,875
ADVANTAGE OIL & GAS LTD	COM	00765F101	172	55,400	SH		SOLE	NONE	0	0	55,400
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	0	15,000	SH	Call	SOLE	NONE	0	0	15,000
AFLAC INC	COM	001055102	351	8,160	SH		SOLE	NONE	0	0	8,160
AGNC INVT CORP	COM	00123Q104	700	37,671	SH		SOLE	NONE	0	0	37,671
AIR PRODS & CHEMS INC	COM	009158106	223	1,431	SH		SOLE	NONE	0	0	1,431
AK STL HLDG CORP	COM	001547108	70	16,100	SH		SOLE	NONE	0	0	16,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,535	19,051	SH		SOLE	NONE	0	0	19,051
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	169	14,649	SH		SOLE	NONE	0	0	14,649
ALLIANZGI CONV & INCOME FD	COM	018828103	90	12,929	SH		SOLE	NONE	0	0	12,929
ALLIANZGI CONV & INCOME FD I	COM	018825109	167	27,623	SH		SOLE	NONE	0	0	27,623
ALLSTATE CORP	COM	020002101	1,384	15,169	SH		SOLE	NONE	0	0	15,169
ALPHABET INC	CAP STK CL A	02079K305	226	200	SH	Call	SOLE	NONE	0	0	200
ALPHABET INC	CAP STK CL A	02079K305	1,355	1,200	SH	Call	SOLE	NONE	0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	4,343	3,846	SH		SOLE	NONE	0	0	3,846
ALPHABET INC	CAP STK CL C	02079K107	3,482	3,121	SH		SOLE	NONE	0	0	3,121
ALPS ETF TR	ALERIAN MLP	00162Q866	271	26,794	SH		SOLE	NONE	0	0	26,794
ALTABA INC	COM	021346101	305	4,162	SH		SOLE	NONE	0	0	4,162
ALTRIA GROUP INC	COM	02209S103	5,299	93,307	SH		SOLE	NONE	0	0	93,307
AMAZON COM INC	COM	023135106	3,400	2,000	SH	Call	SOLE	NONE	0	0	2,000
AMAZON COM INC	COM	023135106	340	200	SH	Call	SOLE	NONE	0	0	200
AMAZON COM INC	COM	023135106	1,700	1,000	SH	Put	SOLE	NONE	0	0	1,000
AMAZON COM INC	COM	023135106	15,339	9,024	SH		SOLE	NONE	0	0	9,024
AMEREN CORP	COM	023608102	337	5,538	SH		SOLE	NONE	0	0	5,538
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	914	54,858	SH		SOLE	NONE	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	417	10,987	SH		SOLE	NONE	0	0	10,987
AMERICAN ELEC PWR INC	COM	025537101	548	7,916	SH		SOLE	NONE	0	0	7,916
AMERICAN EXPRESS CO	COM	025816109	3,094	31,570	SH		SOLE	NONE	0	0	31,570
AMERICAN INTL GROUP INC	COM NEW	026874784	434	8,179	SH		SOLE	NONE	0	0	8,179
AMETEK INC NEW	COM	031100100	1,415	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	7,541	40,855	SH		SOLE	NONE	0	0	40,855
ANADARKO PETE CORP	COM	032511107	398	5,436	SH		SOLE	NONE	0	0	5,436
ANDEAVOR	COM	03349M105	562	4,285	SH		SOLE	NONE	0	0	4,285
ANNALY CAP MGMT INC	COM	035710409	914	88,871	SH		SOLE	NONE	0	0	88,871
ANWORTH MORTGAGE ASSET CP	COM	037347101	76	15,200	SH		SOLE	NONE	0	0	15,200
APOLLO INVT CORP	COM	03761U106	142	25,468	SH		SOLE	NONE	0	0	25,468
APPLE INC	COM	037833100	69,431	375,080	SH		SOLE	NONE	0	0	375,080
APPLIED MATLS INC	COM	038222105	1,484	32,125	SH		SOLE	NONE	0	0	32,125
APTIV PLC	SHS	G6095L109	239	2,611	SH		SOLE	NONE	0	0	2,611
ARATANA THERAPEUTICS INC	COM	03874P101	128	30,000	SH		SOLE	NONE	0	0	30,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,290	28,147	SH		SOLE	NONE	0	0	28,147
ARES CAP CORP	COM	04010L103	1,416	86,099	SH		SOLE	NONE	0	0	86,099
ARISTA NETWORKS INC	COM	040413106	278	1,080	SH		SOLE	NONE	0	0	1,080
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	203	8,893	SH		SOLE	NONE	0	0	8,893
AT&T INC	COM	00206R102	6,308	196,437	SH		SOLE	NONE	0	0	196,437
ATHENAHEALTH INC	COM	04685W103	491	3,087	SH		SOLE	NONE	0	0	3,087
AUTOMATIC DATA PROCESSING IN	COM	053015103	662	4,938	SH		SOLE	NONE	0	0	4,938
AUTONATION INC	COM	05329W102	217	4,468	SH		SOLE	NONE	0	0	4,468
AXON ENTERPRISE INC	COM	05464C101	256	4,056	SH		SOLE	NONE	0	0	4,056
BADGER METER INC	COM	056525108	849	19,000	SH		SOLE	NONE	0	0	19,000
BAIDU INC	SPON ADR REP A	056752108	243	1,000	SH	Put	SOLE	NONE	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	527	2,169	SH		SOLE	NONE	0	0	2,169
BANCO SANTANDER SA	ADR	05964H105	125	23,394	SH		SOLE	NONE	0	0	23,394
BANK AMER CORP	COM	060505104	7,764	275,409	SH		SOLE	NONE	0	0	275,409
BANK NEW YORK MELLON CORP	COM	064058100	246	4,564	SH		SOLE	NONE	0	0	4,564
BAOZUN INC	SPONSORED ADR	06684L103	438	8,000	SH		SOLE	NONE	0	0	8,000
BB&T CORP	COM	054937107	1,260	24,978	SH		SOLE	NONE	0	0	24,978
BELLATRIX EXPLORATION LTD	COM NEW	078314507	11	10,642	SH		SOLE	NONE	0	0	10,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,575	19,156	SH		SOLE	NONE	0	0	19,156
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,949	14	SH		SOLE	NONE	0	0	14
BIOGEN INC	COM	09062X103	728	2,509	SH		SOLE	NONE	0	0	2,509
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	552	52,810	SH		SOLE	NONE	0	0	52,810
BLACKROCK ENH CAP & INC FD I	COM	09256A109	404	24,880	SH		SOLE	NONE	0	0	24,880
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	520	56,673	SH		SOLE	NONE	0	0	56,673
BLACKROCK ENHANCED GBL DIV T	COM	092501105	120	10,834	SH		SOLE	NONE	0	0	10,834
BLACKROCK FLOAT RATE OME STR	COM	09255X100	318	22,900	SH		SOLE	NONE	0	0	22,900
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	191	14,492	SH		SOLE	NONE	0	0	14,492
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	538	40,000	SH		SOLE	NONE	0	0	40,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	512	15,914	SH		SOLE	NONE	0	0	15,914
BOEING CO	COM	097023105	336	1,000	SH	Put	SOLE	NONE	0	0	1,000
BOEING CO	COM	097023105	14,075	41,951	SH		SOLE	NONE	0	0	41,951
BOOKING HLDGS INC	COM	09857L108	612	302	SH		SOLE	NONE	0	0	302
BORGWARNER INC	COM	099724106	952	22,066	SH		SOLE	NONE	0	0	22,066
BP PLC	SPONSORED ADR	055622104	852	18,650	SH		SOLE	NONE	0	0	18,650
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	137	12,000	SH		SOLE	NONE	0	0	12,000
BRISTOL MYERS SQUIBB CO	COM	110122108	7,172	129,604	SH		SOLE	NONE	0	0	129,604
BROADCOM INC	COM	11135F101	247	1,016	SH		SOLE	NONE	0	0	1,016
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,030	8,951	SH		SOLE	NONE	0	0	8,951
BROOKDALE SR LIVING INC	COM	112463104	186	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	207	9,134	SH		SOLE	NONE	0	0	9,134
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	301	8,556	SH		SOLE	NONE	0	0	8,556
CADENCE DESIGN SYSTEM INC	COM	127387108	1,014	23,424	SH		SOLE	NONE	0	0	23,424
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	259	21,976	SH		SOLE	NONE	0	0	21,976
CALAMOS GBL DYN INCOME FUND	COM	12811L107	202	22,399	SH		SOLE	NONE	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	229	5,638	SH		SOLE	NONE	0	0	5,638
CANOPY GROWTH CORP	COM	138035100	307	10,485	SH		SOLE	NONE	0	0	10,485
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	50	16,225	SH		SOLE	NONE	0	0	16,225
CAPSTEAD MTG CORP	COM NO PAR	14067E506	200	22,302	SH		SOLE	NONE	0	0	22,302
CARMAX INC	COM	143130102	226	3,095	SH		SOLE	NONE	0	0	3,095
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,015	17,714	SH		SOLE	NONE	0	0	17,714
CARRIZO OIL & GAS INC	COM	144577103	585	21,000	SH		SOLE	NONE	0	0	21,000
CATERPILLAR INC DEL	COM	149123101	2,412	17,778	SH		SOLE	NONE	0	0	17,778
CBRE GROUP INC	CL A	12504L109	1,146	24,009	SH		SOLE	NONE	0	0	24,009
CBS CORP NEW	CL B	124857202	701	12,477	SH		SOLE	NONE	0	0	12,477
CDW CORP	COM	12514G108	967	11,964	SH		SOLE	NONE	0	0	11,964
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	343	5,438	PRN		SOLE	NONE	0	0	5,438
CELGENE CORP	COM	151020104	318	4,000	SH	Call	SOLE	NONE	0	0	4,000
CELGENE CORP	COM	151020104	2,710	34,122	SH		SOLE	NONE	0	0	34,122
CEMEX SAB DE CV	SPON ADR NEW	151290889	167	25,414	SH		SOLE	NONE	0	0	25,414
CENTENE CORP DEL	COM	15135B101	1,575	12,784	SH		SOLE	NONE	0	0	12,784
CENTURYLINK INC	COM	156700106	406	21,777	SH		SOLE	NONE	0	0	21,777
CHEMOURS CO	COM	163851108	877	19,762	SH		SOLE	NONE	0	0	19,762
CHENIERE ENERGY INC	COM NEW	16411R208	372	5,705	SH		SOLE	NONE	0	0	5,705
CHESAPEAKE ENERGY CORP	COM	165167107	179	34,227	SH		SOLE	NONE	0	0	34,227
CHEVRON CORP NEW	COM	166764100	7,953	62,905	SH		SOLE	NONE	0	0	62,905
CHIPOTLE MEXICAN GRILL INC	COM	169656105	431	1,000	SH	Put	SOLE	NONE	0	0	1,000
CIGNA CORPORATION	COM	125509109	483	2,842	SH		SOLE	NONE	0	0	2,842
CINTAS CORP	COM	172908105	1,162	6,278	SH		SOLE	NONE	0	0	6,278
CISCO SYS INC	COM	17275R102	8,789	204,250	SH		SOLE	NONE	0	0	204,250
CITIGROUP INC	COM NEW	172967424	3,075	45,950	SH		SOLE	NONE	0	0	45,950
CITIZENS FINL GROUP INC	COM	174610105	6,633	170,519	SH		SOLE	NONE	0	0	170,519
CLEVELAND CLIFFS INC	COM	185899101	193	22,900	SH		SOLE	NONE	0	0	22,900
CLOROX CO DEL	COM	189054109	242	1,791	SH		SOLE	NONE	0	0	1,791
CLOVIS ONCOLOGY INC	COM	189464100	202	4,446	SH		SOLE	NONE	0	0	4,446
CME GROUP INC	COM CL A	12572Q105	3,521	21,480	SH		SOLE	NONE	0	0	21,480
COCA COLA CO	COM	191216100	3,280	74,772	SH		SOLE	NONE	0	0	74,772
COFFEE HLDGS INC	COM	192176105	109	20,250	SH		SOLE	NONE	0	0	20,250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,091	13,818	SH		SOLE	NONE	0	0	13,818
COHEN & STEERS QUALITY RLTY	COM	19247L106	136	11,336	SH		SOLE	NONE	0	0	11,336
COLGATE PALMOLIVE CO	COM	194162103	686	10,578	SH		SOLE	NONE	0	0	10,578
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	644	27,000	SH		SOLE	NONE	0	0	27,000
COMCAST CORP NEW	CL A	20030N101	488	14,883	SH		SOLE	NONE	0	0	14,883
COMERICA INC	COM	200340107	361	3,969	SH		SOLE	NONE	0	0	3,969
CONAGRA BRANDS INC	COM	205887102	471	13,170	SH		SOLE	NONE	0	0	13,170
CONOCOPHILLIPS	COM	20825C104	2,052	29,472	SH		SOLE	NONE	0	0	29,472
CONSOLIDATED EDISON INC	COM	209115104	654	8,388	SH		SOLE	NONE	0	0	8,388
CONSTELLATION BRANDS INC	CL A	21036P108	328	1,500	SH	Call	SOLE	NONE	0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,458	SH		SOLE	NONE	0	0	1,458
CORNING INC	COM	219350105	1,149	41,766	SH		SOLE	NONE	0	0	41,766
COSTCO WHSL CORP NEW	COM	22160K105	1,492	7,138	SH		SOLE	NONE	0	0	7,138
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	282	106,513	SH		SOLE	NONE	0	0	106,513
CSX CORP	COM	126408103	354	5,547	SH		SOLE	NONE	0	0	5,547
CUMMINS INC	COM	231021106	1,076	8,091	SH		SOLE	NONE	0	0	8,091
CVS HEALTH CORP	COM	126650100	1,237	19,223	SH		SOLE	NONE	0	0	19,223
DEERE & CO	COM	244199105	652	4,661	SH		SOLE	NONE	0	0	4,661
DENISON MINES CORP	COM	248356107	18	36,700	SH		SOLE	NONE	0	0	36,700
DIAMONDBACK ENERGY INC	COM	25278X109	566	4,300	SH		SOLE	NONE	0	0	4,300
DIGI INTL INC	COM	253798102	178	13,500	SH		SOLE	NONE	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	1,064	9,538	SH		SOLE	NONE	0	0	9,538
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	318	5,046	SH		SOLE	NONE	0	0	5,046
DISCOVER FINL SVCS	COM	254709108	6,419	91,162	SH		SOLE	NONE	0	0	91,162
DISNEY WALT CO	COM DISNEY	254687106	8,982	85,698	SH		SOLE	NONE	0	0	85,698
DNP SELECT INCOME FD	COM	23325P104	179	16,620	SH		SOLE	NONE	0	0	16,620
DOLLAR GEN CORP NEW	COM	256677105	322	3,267	SH		SOLE	NONE	0	0	3,267
DOMINION ENERGY INC	COM	25746U109	1,252	18,363	SH		SOLE	NONE	0	0	18,363
DOMINOS PIZZA INC	COM	25754A201	410	1,452	SH		SOLE	NONE	0	0	1,452
DOWDUPONT INC	COM	26078J100	9,973	151,294	SH		SOLE	NONE	0	0	151,294
DTE ENERGY CO	COM	233331107	339	3,267	SH		SOLE	NONE	0	0	3,267
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,411	17,849	SH		SOLE	NONE	0	0	17,849
DUKE REALTY CORP	COM NEW	264411505	722	24,879	SH		SOLE	NONE	0	0	24,879
EAST WEST BANCORP INC	COM	27579R104	1,005	15,415	SH		SOLE	NONE	0	0	15,415
EATON VANCE ENHANCED EQ INC	COM	278274105	178	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	393	41,625	SH		SOLE	NONE	0	0	41,625
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,107	119,012	SH		SOLE	NONE	0	0	119,012
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	521	44,111	SH		SOLE	NONE	0	0	44,111
EBAY INC	COM	278642103	236	6,502	SH		SOLE	NONE	0	0	6,502
EMERSON ELEC CO	COM	291011104	1,092	15,796	SH		SOLE	NONE	0	0	15,796
EMX RTY CORP	COM	26873J107	44	42,732	SH		SOLE	NONE	0	0	42,732
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	170	15,593	SH		SOLE	NONE	0	0	15,593
ENBRIDGE INC	COM	29250N105	441	12,346	SH		SOLE	NONE	0	0	12,346
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	310	17,959	SH		SOLE	NONE	0	0	17,959
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,224	116,799	SH		SOLE	NONE	0	0	116,799
ENSYNC INC	COM	29359T102	55	150,000	SH		SOLE	NONE	0	0	150,000
ENTEGRIS INC	COM	29362U104	920	27,127	SH		SOLE	NONE	0	0	27,127
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,019	72,957	SH		SOLE	NONE	0	0	72,957
EVERCORE INC	CLASS A	29977A105	1,052	9,980	SH		SOLE	NONE	0	0	9,980
EVERSOURCE ENERGY	COM	30040W108	928	15,839	SH		SOLE	NONE	0	0	15,839
EXACT SCIENCES CORP	COM	30063P105	442	7,400	SH		SOLE	NONE	0	0	7,400
EXELON CORP	COM	30161N101	384	9,016	SH		SOLE	NONE	0	0	9,016
EXPRESS SCRIPTS HLDG CO	COM	30219G108	331	4,283	SH		SOLE	NONE	0	0	4,283
EXXON MOBIL CORP	COM	30231G102	19,959	241,251	SH		SOLE	NONE	0	0	241,251
FACEBOOK INC	CL A	30303M102	7,431	38,243	SH		SOLE	NONE	0	0	38,243
FARMLAND PARTNERS INC	COM	31154R109	141	16,000	SH		SOLE	NONE	0	0	16,000
FEDEX CORP	COM	31428X106	397	1,750	SH		SOLE	NONE	0	0	1,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,442	144,652	SH		SOLE	NONE	0	0	144,652
FIFTH THIRD BANCORP	COM	316773100	1,689	58,860	SH		SOLE	NONE	0	0	58,860
FIRST TR ENERGY INCOME & GRW	COM	33738G104	276	12,000	SH		SOLE	NONE	0	0	12,000
FIRST US BANCSHARES INC	COM	33744V103	622	53,416	SH		SOLE	NONE	0	0	53,416
FIRSTENERGY CORP	COM	337932107	225	6,257	SH		SOLE	NONE	0	0	6,257
FISERV INC	COM	337738108	548	7,400	SH		SOLE	NONE	0	0	7,400
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	198	10,465	SH		SOLE	NONE	0	0	10,465
FOOT LOCKER INC	COM	344849104	1,259	23,916	SH		SOLE	NONE	0	0	23,916
FORD MTR CO DEL	COM PAR $0.01	345370860	4,068	367,504	SH		SOLE	NONE	0	0	367,504
FORTUNA SILVER MINES INC	COM	349915108	155	27,340	SH		SOLE	NONE	0	0	27,340
FRANKLIN LTD DURATION INC TR	COM	35472T101	109	10,000	SH		SOLE	NONE	0	0	10,000
FREEPORT-MCMORAN INC	CL B	35671D857	219	12,698	SH		SOLE	NONE	0	0	12,698
GABELLI DIVD & INCOME TR	COM	36242H104	211	9,367	SH		SOLE	NONE	0	0	9,367
GABELLI EQUITY TR INC	COM	362397101	1,003	160,252	SH		SOLE	NONE	0	0	160,252
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	208	20,741	SH		SOLE	NONE	0	0	20,741
GABELLI MULTIMEDIA TR INC	COM	36239Q109	155	16,409	SH		SOLE	NONE	0	0	16,409
GALLAGHER ARTHUR J & CO	COM	363576109	920	14,100	SH		SOLE	NONE	0	0	14,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86	16,680	SH		SOLE	NONE	0	0	16,680
GAMESTOP CORP NEW	CL A	36467W109	147	10,100	SH		SOLE	NONE	0	0	10,100
GENERAL ELECTRIC CO	COM	369604103	136	10,000	SH	Call	SOLE	NONE	0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	2,058	151,203	SH		SOLE	NONE	0	0	151,203
GENERAL MLS INC	COM	370334104	393	8,879	SH		SOLE	NONE	0	0	8,879
GENERAL MTRS CO	COM	37045V100	664	16,859	SH		SOLE	NONE	0	0	16,859
GILEAD SCIENCES INC	COM	375558103	1,860	26,263	SH		SOLE	NONE	0	0	26,263
GLOBUS MED INC	CL A	379577208	1,571	31,142	SH		SOLE	NONE	0	0	31,142
GOLDMAN SACHS GROUP INC	COM	38141G104	457	2,071	SH		SOLE	NONE	0	0	2,071
GOODYEAR TIRE & RUBR CO	COM	382550101	283	12,159	SH		SOLE	NONE	0	0	12,159
GRACO INC	COM	384109104	366	8,097	SH		SOLE	NONE	0	0	8,097
GRAINGER W W INC	COM	384802104	213	691	SH		SOLE	NONE	0	0	691
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	116	13,651	SH		SOLE	NONE	0	0	13,651
GULFPORT ENERGY CORP	COM NEW	402635304	654	52,000	SH		SOLE	NONE	0	0	52,000
HALLIBURTON CO	COM	406216101	308	6,845	SH		SOLE	NONE	0	0	6,845
HASBRO INC	COM	418056107	1,090	11,806	SH		SOLE	NONE	0	0	11,806
HCA HEALTHCARE INC	COM	40412C101	1,091	10,635	SH		SOLE	NONE	0	0	10,635
HCP INC	COM	40414L109	328	12,709	SH		SOLE	NONE	0	0	12,709
HEALTHEQUITY INC	COM	42226A107	278	3,707	SH		SOLE	NONE	0	0	3,707
HECLA MNG CO	COM	422704106	192	55,291	SH		SOLE	NONE	0	0	55,291
HESS CORP	COM	42809H107	650	9,714	SH		SOLE	NONE	0	0	9,714
HOME BANCSHARES INC	COM	436893200	9,611	426,011	SH		SOLE	NONE	0	0	426,011
HOME DEPOT INC	COM	437076102	11,922	61,108	SH		SOLE	NONE	0	0	61,108
HONEYWELL INTL INC	COM	438516106	770	5,348	SH		SOLE	NONE	0	0	5,348
HORMEL FOODS CORP	COM	440452100	540	14,500	SH		SOLE	NONE	0	0	14,500
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,762	201,406	SH		SOLE	NONE	0	0	201,406
HOULIHAN LOKEY INC	CL A	441593100	1,106	21,595	SH		SOLE	NONE	0	0	21,595
HUDSON TECHNOLOGIES INC	COM	444144109	28	14,000	SH		SOLE	NONE	0	0	14,000
HUMANA INC	COM	444859102	694	2,333	SH		SOLE	NONE	0	0	2,333
HUNTINGTON BANCSHARES INC	COM	446150104	425	28,815	SH		SOLE	NONE	0	0	28,815
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	264	3,718	SH		SOLE	NONE	0	0	3,718
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	13	10,025	SH		SOLE	NONE	0	0	10,025
IDEXX LABS INC	COM	45168D104	1,166	5,350	SH		SOLE	NONE	0	0	5,350
ILLINOIS TOOL WKS INC	COM	452308109	392	2,832	SH		SOLE	NONE	0	0	2,832
INGERSOLL-RAND PLC	SHS	G47791101	969	10,801	SH		SOLE	NONE	0	0	10,801
INTEL CORP	COM	458140100	10,472	210,672	SH		SOLE	NONE	0	0	210,672
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	264	3,150	SH		SOLE	NONE	0	0	3,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,513	32,305	SH		SOLE	NONE	0	0	32,305
INTL PAPER CO	COM	460146103	5,712	109,678	SH		SOLE	NONE	0	0	109,678
INTREXON CORP	COM	46122T102	517	37,052	SH		SOLE	NONE	0	0	37,052
INTUIT	COM	461202103	618	3,027	SH		SOLE	NONE	0	0	3,027
INTUITIVE SURGICAL INC	COM NEW	46120E602	478	1,000	SH	Put	SOLE	NONE	0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	401	839	SH		SOLE	NONE	0	0	839
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,448	33,838	SH		SOLE	NONE	0	0	33,838
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	229	19,099	SH		SOLE	NONE	0	0	19,099
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	206	11,180	SH		SOLE	NONE	0	0	11,180
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	250	14,198	SH		SOLE	NONE	0	0	14,198
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	233	12,734	SH		SOLE	NONE	0	0	12,734
INVESCO MUN TR	COM	46131J103	293	24,750	SH		SOLE	NONE	0	0	24,750
INVESCO QQQ TR	UNIT SER 1	46090E103	2,420	14,100	SH	Put	SOLE	NONE	0	0	14,100
INVESCO QQQ TR	UNIT SER 1	46090E103	2,203	12,835	SH		SOLE	NONE	0	0	12,835
IQIYI INC	SPONSORED ADS	46267X108	252	7,800	SH		SOLE	NONE	0	0	7,800
ISHARES INC	MSCI AUST ETF	464286103	424	18,763	SH		SOLE	NONE	0	0	18,763
ISHARES TR	MORTGE REL ETF	46435G342	226	5,200	SH		SOLE	NONE	0	0	5,200
ISHARES TR	S&P US PFD STK	464288687	826	21,891	SH		SOLE	NONE	0	0	21,891
ISHARES TR	USA MOMENTUM FCT	46432F396	1,171	10,675	SH		SOLE	NONE	0	0	10,675
ISHARES TR	IBOXX INV CP ETF	464287242	379	3,305	SH		SOLE	NONE	0	0	3,305
ISHARES TR	RUS 2000 GRW ETF	464287648	212	1,039	SH		SOLE	NONE	0	0	1,039
ISHARES TR	RUSSELL 2000 ETF	464287655	319	1,947	SH		SOLE	NONE	0	0	1,947
ISHARES TR	S&P SML 600 GWT	464287887	228	1,208	SH		SOLE	NONE	0	0	1,208
ISHARES TR	CORE S&P SCP ETF	464287804	450	5,397	SH		SOLE	NONE	0	0	5,397
ISHARES TR	CORE S&P MCP ETF	464287507	313	1,609	SH		SOLE	NONE	0	0	1,609
ISHARES TR	NASDAQ BIOTECH	464287556	368	3,352	SH		SOLE	NONE	0	0	3,352
ISHARES TR	IBOXX HI YD ETF	464288513	686	8,068	SH		SOLE	NONE	0	0	8,068
ISHARES TR	FLTG RATE NT ETF	46429B655	204	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	237	5,476	SH		SOLE	NONE	0	0	5,476
ISHARES TR	SELECT DIVID ETF	464287168	728	7,446	SH		SOLE	NONE	0	0	7,446
ISHARES TR	CORE US AGGBD ET	464287226	266	2,500	SH		SOLE	NONE	0	0	2,500
JD COM INC	SPON ADR CL A	47215P106	352	9,050	SH		SOLE	NONE	0	0	9,050
JOHNSON & JOHNSON	COM	478160104	3,798	31,301	SH		SOLE	NONE	0	0	31,301
JPMORGAN CHASE & CO	COM	46625H100	11,991	115,079	SH		SOLE	NONE	0	0	115,079
KAR AUCTION SVCS INC	COM	48238T109	6,648	121,320	SH		SOLE	NONE	0	0	121,320
KERYX BIOPHARMACEUTICALS INC	COM	492515101	43	11,500	SH		SOLE	NONE	0	0	11,500
KIMBERLY CLARK CORP	COM	494368103	940	8,924	SH		SOLE	NONE	0	0	8,924
KINDER MORGAN INC DEL	COM	49456B101	712	40,299	SH		SOLE	NONE	0	0	40,299
KINGOLD JEWELRY INC	COM NEW	49579A204	18	13,950	SH		SOLE	NONE	0	0	13,950
KITE RLTY GROUP TR	COM NEW	49803T300	375	21,940	SH		SOLE	NONE	0	0	21,940
KLA-TENCOR CORP	COM	482480100	6,234	60,799	SH		SOLE	NONE	0	0	60,799
KOHLS CORP	COM	500255104	321	4,409	SH		SOLE	NONE	0	0	4,409
KRAFT HEINZ CO	COM	500754106	1,727	27,498	SH		SOLE	NONE	0	0	27,498
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	892	4,969	SH		SOLE	NONE	0	0	4,969
LAM RESEARCH CORP	COM	512807108	1,651	9,551	SH		SOLE	NONE	0	0	9,551
LAMB WESTON HLDGS INC	COM	513272104	300	4,379	SH		SOLE	NONE	0	0	4,379
LAS VEGAS SANDS CORP	COM	517834107	1,500	19,640	SH		SOLE	NONE	0	0	19,640
LEGGETT & PLATT INC	COM	524660107	262	5,873	SH		SOLE	NONE	0	0	5,873
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,419	221,708	SH		SOLE	NONE	0	0	221,708
LILLY ELI & CO	COM	532457108	3,461	40,557	SH		SOLE	NONE	0	0	40,557
LOCKHEED MARTIN CORP	COM	539830109	2,110	7,144	SH		SOLE	NONE	0	0	7,144
LOWES COS INC	COM	548661107	515	5,389	SH		SOLE	NONE	0	0	5,389
M & T BK CORP	COM	55261F104	681	4,000	SH		SOLE	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,835	26,569	SH		SOLE	NONE	0	0	26,569
MAIN STREET CAPITAL CORP	COM	56035L104	901	23,686	SH		SOLE	NONE	0	0	23,686
MALLINCKRODT PUB LTD CO	SHS	G5785G107	240	12,859	SH		SOLE	NONE	0	0	12,859
MARATHON PETE CORP	COM	56585A102	1,180	16,825	SH		SOLE	NONE	0	0	16,825
MARRIOTT INTL INC NEW	CL A	571903202	1,193	9,421	SH		SOLE	NONE	0	0	9,421
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	789	36,788	SH		SOLE	NONE	0	0	36,788
MASCO CORP	COM	574599106	888	23,725	SH		SOLE	NONE	0	0	23,725
MASTERCARD INCORPORATED	CL A	57636Q104	4,703	23,933	SH		SOLE	NONE	0	0	23,933
MATTHEWS INTL CORP	CL A	577128101	744	12,650	SH		SOLE	NONE	0	0	12,650
MB FINANCIAL INC NEW	COM	55264U108	306	6,558	SH		SOLE	NONE	0	0	6,558
MCCORMICK & CO INC	COM NON VTG	579780206	308	2,655	SH		SOLE	NONE	0	0	2,655
MCDONALDS CORP	COM	580135101	8,263	52,732	SH		SOLE	NONE	0	0	52,732
MCKESSON CORP	COM	58155Q103	1,779	13,337	SH		SOLE	NONE	0	0	13,337
MEDALLION FINL CORP	COM	583928106	141	25,800	SH		SOLE	NONE	0	0	25,800
MEDICAL PPTYS TRUST INC	COM	58463J304	559	39,823	SH		SOLE	NONE	0	0	39,823
MEDTRONIC PLC	SHS	G5960L103	2,137	24,963	SH		SOLE	NONE	0	0	24,963
MELCO RESORT ENTERTAINMENT L	ADR	585464100	252	9,000	SH		SOLE	NONE	0	0	9,000
MERCK & CO INC	COM	58933Y105	2,164	35,644	SH		SOLE	NONE	0	0	35,644
METLIFE INC	COM	59156R108	211	4,833	SH		SOLE	NONE	0	0	4,833
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	200	40,200	SH		SOLE	NONE	0	0	40,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	212	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	2,086	39,780	SH		SOLE	NONE	0	0	39,780
MICROSOFT CORP	COM	594918104	5,662	57,418	SH		SOLE	NONE	0	0	57,418
MIDDLEBY CORP	COM	596278101	328	3,140	SH		SOLE	NONE	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,350	32,917	SH		SOLE	NONE	0	0	32,917
MPLX LP	COM UNIT REP LTD	55336V100	621	18,181	PRN		SOLE	NONE	0	0	18,181
NATIONAL BANKSHARES INC VA	COM	634865109	439	9,464	SH		SOLE	NONE	0	0	9,464
NEOS THERAPEUTICS INC	COM	64052L106	188	30,000	SH		SOLE	NONE	0	0	30,000
NETAPP INC	COM	64110D104	948	12,066	SH		SOLE	NONE	0	0	12,066
NETFLIX INC	COM	64110L106	391	1,000	SH	Put	SOLE	NONE	0	0	1,000
NETFLIX INC	COM	64110L106	4,811	12,291	SH		SOLE	NONE	0	0	12,291
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	170	19,720	SH		SOLE	NONE	0	0	19,720
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	529	30,218	SH		SOLE	NONE	0	0	30,218
NEW YORK MTG TR INC	COM PAR $.02	649604501	153	25,447	SH		SOLE	NONE	0	0	25,447
NEXTERA ENERGY INC	COM	65339F101	548	3,282	SH		SOLE	NONE	0	0	3,282
NIKE INC	CL B	654106103	3,022	37,927	SH		SOLE	NONE	0	0	37,927
NOKIA CORP	SPONSORED ADR	654902204	69	12,000	SH	Call	SOLE	NONE	0	0	12,000
NOKIA CORP	SPONSORED ADR	654902204	115	19,960	SH		SOLE	NONE	0	0	19,960
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46	17,107	SH		SOLE	NONE	0	0	17,107
NORFOLK SOUTHERN CORP	COM	655844108	1,222	8,100	SH		SOLE	NONE	0	0	8,100
NORTHROP GRUMMAN CORP	COM	666807102	1,220	3,966	SH		SOLE	NONE	0	0	3,966
NOVAGOLD RES INC	COM NEW	66987E206	117	26,300	SH		SOLE	NONE	0	0	26,300
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	212	14,503	SH		SOLE	NONE	0	0	14,503
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	284	21,829	SH		SOLE	NONE	0	0	21,829
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	219	22,200	SH		SOLE	NONE	0	0	22,200
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	421	44,000	SH		SOLE	NONE	0	0	44,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	309	21,538	SH		SOLE	NONE	0	0	21,538
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	268	20,143	SH		SOLE	NONE	0	0	20,143
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	280	19,862	SH		SOLE	NONE	0	0	19,862
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	624	37,355	SH		SOLE	NONE	0	0	37,355
NVIDIA CORP	COM	67066G104	237	1,000	SH	Call	SOLE	NONE	0	0	1,000
NVIDIA CORP	COM	67066G104	237	1,000	SH	Put	SOLE	NONE	0	0	1,000
NVIDIA CORP	COM	67066G104	237	1,000	SH	Call	SOLE	NONE	0	0	1,000
NVIDIA CORP	COM	67066G104	3,871	16,340	SH		SOLE	NONE	0	0	16,340
OAKTREE SPECIALTY LENDING CO	COM	67401P108	113	23,728	SH		SOLE	NONE	0	0	23,728
OBSIDIAN ENERGY LTD	COM	674482104	40	35,201	SH		SOLE	NONE	0	0	35,201
OCCIDENTAL PETE CORP DEL	COM	674599105	351	4,194	SH		SOLE	NONE	0	0	4,194
OLD DOMINION FGHT LINES INC	COM	679580100	1,045	7,017	SH		SOLE	NONE	0	0	7,017
OMEGA HEALTHCARE INVS INC	COM	681936100	225	7,265	SH		SOLE	NONE	0	0	7,265
OMEROS CORP	COM	682143102	485	26,750	SH		SOLE	NONE	0	0	26,750
ONEOK INC NEW	COM	682680103	8,152	116,735	SH		SOLE	NONE	0	0	116,735
OPKO HEALTH INC	COM	68375N103	65	13,845	SH		SOLE	NONE	0	0	13,845
ORACLE CORP	COM	68389X105	2,538	57,608	SH		SOLE	NONE	0	0	57,608
ORANGE	SPONSORED ADR	684060106	229	13,736	SH		SOLE	NONE	0	0	13,736
OWENS CORNING NEW	COM	690742101	817	12,900	SH		SOLE	NONE	0	0	12,900
OXFORD SQUARE CAP CORP	COM	69181V107	80	11,600	SH		SOLE	NONE	0	0	11,600
PACCAR INC	COM	693718108	466	7,517	SH		SOLE	NONE	0	0	7,517
PACWEST BANCORP DEL	COM	695263103	319	6,464	SH		SOLE	NONE	0	0	6,464
PARKER HANNIFIN CORP	COM	701094104	238	1,525	SH		SOLE	NONE	0	0	1,525
PAYPAL HLDGS INC	COM	70450Y103	1,246	14,967	SH		SOLE	NONE	0	0	14,967
PDC ENERGY INC	COM	69327R101	709	11,732	SH		SOLE	NONE	0	0	11,732
PDL BIOPHARMA INC	COM	69329Y104	30	13,018	SH		SOLE	NONE	0	0	13,018
PEBBLEBROOK HOTEL TR	COM	70509V100	219	5,646	SH		SOLE	NONE	0	0	5,646
PEMBINA PIPELINE CORP	COM	706327103	292	8,428	SH		SOLE	NONE	0	0	8,428
PENNANTPARK FLOATING RATE CA	COM	70806A106	269	19,715	SH		SOLE	NONE	0	0	19,715
PENNANTPARK INVT CORP	COM	708062104	77	11,050	SH		SOLE	NONE	0	0	11,050
PENNS WOODS BANCORP INC	COM	708430103	224	5,005	SH		SOLE	NONE	0	0	5,005
PEPSICO INC	COM	713448108	1,721	15,806	SH		SOLE	NONE	0	0	15,806
PFIZER INC	COM	717081103	363	10,000	SH	Call	SOLE	NONE	0	0	10,000
PFIZER INC	COM	717081103	8,979	247,498	SH		SOLE	NONE	0	0	247,498
PGIM GLOBAL SHORT DURATION H	COM	69346J106	198	14,500	SH		SOLE	NONE	0	0	14,500
PGT INNOVATIONS INC	COM	69336V101	1,097	52,598	SH		SOLE	NONE	0	0	52,598
PHILIP MORRIS INTL INC	COM	718172109	5,405	66,945	SH		SOLE	NONE	0	0	66,945
PHILLIPS 66	COM	718546104	863	7,686	SH		SOLE	NONE	0	0	7,686
PIMCO ETF TR	ACTIVE BD ETF	72201R775	582	5,650	SH		SOLE	NONE	0	0	5,650
PIMCO HIGH INCOME FD	COM SHS	722014107	1,145	137,083	SH		SOLE	NONE	0	0	137,083
PIMCO MUN INCOME FD II	COM	72200W106	175	13,384	SH		SOLE	NONE	0	0	13,384
PIONEER HIGH INCOME TR	COM	72369H106	170	18,326	SH		SOLE	NONE	0	0	18,326
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	338	29,600	SH		SOLE	NONE	0	0	29,600
PNC FINL SVCS GROUP INC	COM	693475105	508	3,757	SH		SOLE	NONE	0	0	3,757
POLARIS INDS INC	COM	731068102	953	7,800	SH		SOLE	NONE	0	0	7,800
PORTOLA PHARMACEUTICALS INC	COM	737010108	580	15,343	SH		SOLE	NONE	0	0	15,343
PRA HEALTH SCIENCES INC	COM	69354M108	1,121	12,004	SH		SOLE	NONE	0	0	12,004
PRAXAIR INC	COM	74005P104	205	1,298	SH		SOLE	NONE	0	0	1,298
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	246	4,000	SH		SOLE	NONE	0	0	4,000
PRIMERICA INC	COM	74164M108	1,003	10,066	SH		SOLE	NONE	0	0	10,066
PROCTER AND GAMBLE CO	COM	742718109	1,480	18,955	SH		SOLE	NONE	0	0	18,955
PROLOGIS INC	COM	74340W103	203	3,096	SH		SOLE	NONE	0	0	3,096
PROSHARES TR	ULTRA FNCLS NEW	74347X633	485	12,000	SH		SOLE	NONE	0	0	12,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	696	6,252	SH		SOLE	NONE	0	0	6,252
PROSHARES TR	PSHS ULTRA QQQ	74347R206	674	7,793	SH		SOLE	NONE	0	0	7,793
PROSHARES TR	PSHS ULT NASB	74347R214	572	10,000	SH		SOLE	NONE	0	0	10,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	945	140,792	SH		SOLE	NONE	0	0	140,792
PROSPERITY BANCSHARES INC	COM	743606105	902	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	298	3,191	SH		SOLE	NONE	0	0	3,191
PULTE GROUP INC	COM	745867101	285	9,916	SH		SOLE	NONE	0	0	9,916
PUTNAM MANAGED MUN INCOM TR	COM	746823103	715	101,050	SH		SOLE	NONE	0	0	101,050
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	319	68,272	SH		SOLE	NONE	0	0	68,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	167	14,300	SH		SOLE	NONE	0	0	14,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	268	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	2,063	36,762	SH		SOLE	NONE	0	0	36,762
RANGE RES CORP	COM	75281A109	335	20,020	SH		SOLE	NONE	0	0	20,020
RAYTHEON CO	COM NEW	755111507	595	3,081	SH		SOLE	NONE	0	0	3,081
REALTY INCOME CORP	COM	756109104	1,053	19,575	SH		SOLE	NONE	0	0	19,575
REGIONS FINL CORP NEW	COM	7591EP100	7,677	431,762	SH		SOLE	NONE	0	0	431,762
RING ENERGY INC	COM	76680V108	189	15,000	SH		SOLE	NONE	0	0	15,000
RITE AID CORP	COM	767754104	221	127,469	SH		SOLE	NONE	0	0	127,469
ROCKWELL AUTOMATION INC	COM	773903109	1,037	6,239	SH		SOLE	NONE	0	0	6,239
ROCKWELL COLLINS INC	COM	774341101	395	2,934	SH		SOLE	NONE	0	0	2,934
ROLLINS INC	COM	775711104	2,896	55,078	SH		SOLE	NONE	0	0	55,078
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	445	6,128	SH		SOLE	NONE	0	0	6,128
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	897	12,959	SH		SOLE	NONE	0	0	12,959
RPM INTL INC	COM	749685103	345	5,922	SH		SOLE	NONE	0	0	5,922
S&P GLOBAL INC	COM	78409V104	1,219	5,980	SH		SOLE	NONE	0	0	5,980
SAIA INC	COM	78709Y105	574	7,100	SH		SOLE	NONE	0	0	7,100
SALESFORCE COM INC	COM	79466L302	503	3,687	SH		SOLE	NONE	0	0	3,687
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	94	16,300	SH		SOLE	NONE	0	0	16,300
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	83	42,000	SH		SOLE	NONE	0	0	42,000
SCHLUMBERGER LTD	COM	806857108	498	7,423	SH		SOLE	NONE	0	0	7,423
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	219	4,125	SH		SOLE	NONE	0	0	4,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	337	6,846	SH		SOLE	NONE	0	0	6,846
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	348	9,643	SH		SOLE	NONE	0	0	9,643
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	445	7,879	SH		SOLE	NONE	0	0	7,879
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	417	5,000	SH	Call	SOLE	NONE	0	0	5,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	251	2,293	SH		SOLE	NONE	0	0	2,293
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	419	6,029	SH		SOLE	NONE	0	0	6,029
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	449	6,262	SH		SOLE	NONE	0	0	6,262
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	463	17,403	SH		SOLE	NONE	0	0	17,403
SELECT SECTOR SPDR TR	ENERGY	81369Y506	688	9,065	SH		SOLE	NONE	0	0	9,065
SEMPRA ENERGY	COM	816851109	735	6,332	SH		SOLE	NONE	0	0	6,332
SENDGRID INC	COM	816883102	534	20,125	SH		SOLE	NONE	0	0	20,125
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,505	21,041	SH		SOLE	NONE	0	0	21,041
SIMON PPTY GROUP INC NEW	COM	828806109	562	3,304	SH		SOLE	NONE	0	0	3,304
SINA CORP	ORD	G81477104	249	2,940	SH		SOLE	NONE	0	0	2,940
SIRIUS XM HLDGS INC	COM	82968B103	5,892	870,302	SH		SOLE	NONE	0	0	870,302
SKYWORKS SOLUTIONS INC	COM	83088M102	418	4,328	SH		SOLE	NONE	0	0	4,328
SMITH A O	COM	831865209	931	15,742	SH		SOLE	NONE	0	0	15,742
SNAP ON INC	COM	833034101	1,064	6,622	SH		SOLE	NONE	0	0	6,622
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	27	17,436	PRN		SOLE	NONE	0	0	17,436
SOUTHERN CO	COM	842587107	1,509	32,586	SH		SOLE	NONE	0	0	32,586
SOUTHERN COPPER CORP	COM	84265V105	236	5,044	SH		SOLE	NONE	0	0	5,044
SOUTHWEST AIRLS CO	COM	844741108	1,062	20,866	SH		SOLE	NONE	0	0	20,866
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,176	8,964	SH		SOLE	NONE	0	0	8,964
SPDR GOLD TRUST	GOLD SHS	78463V107	206	1,737	SH		SOLE	NONE	0	0	1,737
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	339	7,056	SH		SOLE	NONE	0	0	7,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,364	307,300	SH	Put	SOLE	NONE	0	0	307,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	543	2,000	SH	Call	SOLE	NONE	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,539	293,200	SH	Put	SOLE	NONE	0	0	293,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	1,000	SH	Put	SOLE	NONE	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	1,000	SH	Put	SOLE	NONE	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,190	295,600	SH	Put	SOLE	NONE	0	0	295,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,791	10,288	SH		SOLE	NONE	0	0	10,288
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	486	1,370	SH		SOLE	NONE	0	0	1,370
SPDR SER TR	BLOOMBERG SRT TR	78468R408	218	8,000	SH		SOLE	NONE	0	0	8,000
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,475	26,000	SH	Put	SOLE	NONE	0	0	26,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,745	45,000	SH	Put	SOLE	NONE	0	0	45,000
SPDR SERIES TRUST	S&P BIOTECH	78464A870	291	3,062	SH		SOLE	NONE	0	0	3,062
SPIRIT RLTY CAP INC NEW	COM	84860W102	121	15,100	SH		SOLE	NONE	0	0	15,100
SQUARE INC	CL A	852234103	329	5,341	SH		SOLE	NONE	0	0	5,341
SRC ENERGY INC	COM	78470V108	421	38,192	SH		SOLE	NONE	0	0	38,192
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	238	5,000	SH		SOLE	NONE	0	0	5,000
STARBUCKS CORP	COM	855244109	1,014	20,763	SH		SOLE	NONE	0	0	20,763
STEEL DYNAMICS INC	COM	858119100	293	6,378	SH		SOLE	NONE	0	0	6,378
STRYKER CORP	COM	863667101	481	2,850	SH		SOLE	NONE	0	0	2,850
SYNOPSYS INC	COM	871607107	969	11,327	SH		SOLE	NONE	0	0	11,327
SYNTHETIC BIOLOGICS INC	COM	87164U102	24	100,012	SH		SOLE	NONE	0	0	100,012
SYSCO CORP	COM	871829107	7,641	111,892	SH		SOLE	NONE	0	0	111,892
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	281	2,375	SH		SOLE	NONE	0	0	2,375
TARGET CORP	COM	87612E106	360	4,730	SH		SOLE	NONE	0	0	4,730
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	381	29,593	SH		SOLE	NONE	0	0	29,593
TESLA INC	COM	88160R101	354	1,031	SH		SOLE	NONE	0	0	1,031
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	203	8,344	SH		SOLE	NONE	0	0	8,344
TEXAS INSTRS INC	COM	882508104	10,609	96,223	SH		SOLE	NONE	0	0	96,223
TJX COS INC NEW	COM	872540109	545	5,722	SH		SOLE	NONE	0	0	5,722
TOMPKINS FINANCIAL CORPORATI	COM	890110109	215	2,500	SH		SOLE	NONE	0	0	2,500
TORCHMARK CORP	COM	891027104	4,835	59,392	SH		SOLE	NONE	0	0	59,392
TORONTO DOMINION BK ONT	COM NEW	891160509	242	4,185	SH		SOLE	NONE	0	0	4,185
TOTAL S A	SPONSORED ADR	89151E109	1,180	19,487	SH		SOLE	NONE	0	0	19,487
TOTAL SYS SVCS INC	COM	891906109	1,080	12,773	SH		SOLE	NONE	0	0	12,773
TOWNEBANK PORTSMOUTH VA	COM	89214P109	738	23,000	SH		SOLE	NONE	0	0	23,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	298	8,100	SH		SOLE	NONE	0	0	8,100
TRANSUNION	COM	89400J107	1,167	16,289	SH		SOLE	NONE	0	0	16,289
TRAVELERS COMPANIES INC	COM	89417E109	1,653	13,511	SH		SOLE	NONE	0	0	13,511
TRI CONTL CORP	COM	895436103	612	23,087	SH		SOLE	NONE	0	0	23,087
TRIANGLE CAP CORP	COM	895848109	116	10,105	SH		SOLE	NONE	0	0	10,105
TRICO BANCSHARES	COM	896095106	4,048	108,079	SH		SOLE	NONE	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	505	16,458	SH		SOLE	NONE	0	0	16,458
TURQUOISE HILL RES LTD	COM	900435108	80	28,078	SH		SOLE	NONE	0	0	28,078
TWITTER INC	COM	90184L102	621	14,220	SH		SOLE	NONE	0	0	14,220
U S G CORP	COM NEW	903293405	278	6,450	SH		SOLE	NONE	0	0	6,450
U S SILICA HLDGS INC	COM	90346E103	276	10,750	SH		SOLE	NONE	0	0	10,750
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	159	10,050	SH		SOLE	NONE	0	0	10,050
ULTRA PETROLEUM CORP	COM NEW	903914208	34	14,759	SH		SOLE	NONE	0	0	14,759
UNILEVER PLC	SPON ADR NEW	904767704	204	3,696	SH		SOLE	NONE	0	0	3,696
UNION PAC CORP	COM	907818108	1,926	13,596	SH		SOLE	NONE	0	0	13,596
UNITED PARCEL SERVICE INC	CL B	911312106	10,342	97,359	SH		SOLE	NONE	0	0	97,359
UNITED RENTALS INC	COM	911363109	931	6,309	SH		SOLE	NONE	0	0	6,309
UNITED TECHNOLOGIES CORP	COM	913017109	8,131	65,033	SH		SOLE	NONE	0	0	65,033
UNITEDHEALTH GROUP INC	COM	91324P102	3,135	12,777	SH		SOLE	NONE	0	0	12,777
US BANCORP DEL	COM NEW	902973304	451	9,016	SH		SOLE	NONE	0	0	9,016
VALERO ENERGY CORP NEW	COM	91913Y100	1,853	16,720	SH		SOLE	NONE	0	0	16,720
VANGUARD GROUP	DIV APP ETF	921908844	222	2,180	SH		SOLE	NONE	0	0	2,180
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216	1,830	SH		SOLE	NONE	0	0	1,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	207	1,383	SH		SOLE	NONE	0	0	1,383
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,436	10,228	SH		SOLE	NONE	0	0	10,228
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	412	3,065	SH		SOLE	NONE	0	0	3,065
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	493	1,978	SH		SOLE	NONE	0	0	1,978
VANGUARD INDEX FDS	MID CAP ETF	922908629	759	4,815	SH		SOLE	NONE	0	0	4,815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	248	3,047	SH		SOLE	NONE	0	0	3,047
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	406	2,990	SH		SOLE	NONE	0	0	2,990
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	452	2,570	SH		SOLE	NONE	0	0	2,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	403	2,591	SH		SOLE	NONE	0	0	2,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	402	9,529	SH		SOLE	NONE	0	0	9,529
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	463	5,569	SH		SOLE	NONE	0	0	5,569
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	274	2,306	SH		SOLE	NONE	0	0	2,306
VENTAS INC	COM	92276F100	674	11,837	SH		SOLE	NONE	0	0	11,837
VEREIT INC	COM	92339V100	221	29,639	SH		SOLE	NONE	0	0	29,639
VERIZON COMMUNICATIONS INC	COM	92343V104	4,549	90,426	SH		SOLE	NONE	0	0	90,426
VISA INC	COM CL A	92826C839	4,086	30,848	SH		SOLE	NONE	0	0	30,848
VIVUS INC	COM	928551100	7	10,000	SH		SOLE	NONE	0	0	10,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	928	38,169	SH		SOLE	NONE	0	0	38,169
W P CAREY INC	COM	92936U109	446	6,717	SH		SOLE	NONE	0	0	6,717
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,576	42,930	SH		SOLE	NONE	0	0	42,930
WALMART INC	COM	931142103	9,278	108,319	SH		SOLE	NONE	0	0	108,319
WARRIOR MET COAL INC	COM	93627C101	962	34,890	SH		SOLE	NONE	0	0	34,890
WASTE MGMT INC DEL	COM	94106L109	203	2,500	SH	Call	SOLE	NONE	0	0	2,500
WASTE MGMT INC DEL	COM	94106L109	510	6,265	SH		SOLE	NONE	0	0	6,265
WEATHERFORD INTL PLC	ORD SHS	G48833100	38	11,400	SH		SOLE	NONE	0	0	11,400
WEC ENERGY GROUP INC	COM	92939U106	286	4,429	SH		SOLE	NONE	0	0	4,429
WELLS FARGO CO NEW	COM	949746101	1,751	31,584	SH		SOLE	NONE	0	0	31,584
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	454	56,768	SH		SOLE	NONE	0	0	56,768
WELLS FARGO MULTI SECTOR INC	COM	94987D101	254	20,315	SH		SOLE	NONE	0	0	20,315
WELLTOWER INC	COM	95040Q104	469	7,479	SH		SOLE	NONE	0	0	7,479
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	191	13,100	SH		SOLE	NONE	0	0	13,100
WESTERN ASSET HIGH INCM OPP	COM	95766K109	285	59,212	SH		SOLE	NONE	0	0	59,212
WESTERN DIGITAL CORP	COM	958102105	452	5,840	SH		SOLE	NONE	0	0	5,840
WESTROCK CO	COM	96145D105	924	16,200	SH		SOLE	NONE	0	0	16,200
WHIRLPOOL CORP	COM	963320106	5,071	34,677	SH		SOLE	NONE	0	0	34,677
WHITING PETE CORP NEW	COM NEW	966387409	5,465	103,663	SH		SOLE	NONE	0	0	103,663
WILLIAMS COS INC DEL	COM	969457100	238	8,770	SH		SOLE	NONE	0	0	8,770
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	229	5,635	SH		SOLE	NONE	0	0	5,635
WISDOMTREE TR	CBOE S&P 500	97717X560	265	9,000	SH		SOLE	NONE	0	0	9,000
WYNN RESORTS LTD	COM	983134107	201	1,204	SH		SOLE	NONE	0	0	1,204
XCEL ENERGY INC	COM	98389B100	267	5,835	SH		SOLE	NONE	0	0	5,835
XENIA HOTELS & RESORTS INC	COM	984017103	215	8,822	SH		SOLE	NONE	0	0	8,822
YUM BRANDS INC	COM	988498101	297	3,799	SH		SOLE	NONE	0	0	3,799
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,083	7,560	SH		SOLE	NONE	0	0	7,560
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	11,982	SH		SOLE	NONE	0	0	11,982