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	737	3,870	SH		SOLE	NONE	0	0	3,870
ABBOTT LABS	COM	002824100	691	9,550	SH		SOLE	NONE	0	0	9,550
ABBVIE INC	COM	00287Y109	9,860	106,950	SH		SOLE	NONE	0	0	106,950
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	181	46,668	SH		SOLE	NONE	0	0	46,668
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	140	19,486	SH		SOLE	NONE	0	0	19,486
ACADIA PHARMACEUTICALS INC	COM	004225108	1,617	100,000	SH		SOLE	NONE	0	0	100,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,056	14,581	SH		SOLE	NONE	0	0	14,581
ACTIVISION BLIZZARD INC	COM	00507V109	269	5,769	SH		SOLE	NONE	0	0	5,769
ADOBE INC	COM	00724F101	1,005	4,440	SH		SOLE	NONE	0	0	4,440
ADVANCED MICRO DEVICES INC	COM	007903107	537	29,100	SH		SOLE	NONE	0	0	29,100
AFLAC INC	COM	001055102	372	8,163	SH		SOLE	NONE	0	0	8,163
AGNC INVT CORP	COM	00123Q104	580	33,063	SH		SOLE	NONE	0	0	33,063
AIR PRODS & CHEMS INC	COM	009158106	229	1,431	SH		SOLE	NONE	0	0	1,431
AK STL HLDG CORP	COM	001547108	37	16,400	SH		SOLE	NONE	0	0	16,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,729	19,910	SH		SOLE	NONE	0	0	19,910
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	154	14,649	SH		SOLE	NONE	0	0	14,649
ALLIANZGI CONV INCOME FD	COM	018828103	67	12,942	SH		SOLE	NONE	0	0	12,942
ALLISON TRANSMISSION HLDGS I	COM	01973R101	909	20,696	SH		SOLE	NONE	0	0	20,696
ALLSTATE CORP	COM	020002101	1,236	14,954	SH		SOLE	NONE	0	0	14,954
ALPHABET INC	CAP STK CL A	02079K305	3,665	3,507	SH		SOLE	NONE	0	0	3,507
ALPHABET INC	CAP STK CL C	02079K107	2,743	2,649	SH		SOLE	NONE	0	0	2,649
ALPS ETF TR	ALERIAN MLP	00162Q866	166	19,017	SH		SOLE	NONE	0	0	19,017
ALTRIA GROUP INC	COM	02209S103	4,311	87,287	SH		SOLE	NONE	0	0	87,287
AMAZON COM INC	COM	023135106	10,759	7,163	SH		SOLE	NONE	0	0	7,163
AMEREN CORP	COM	023608102	361	5,540	SH		SOLE	NONE	0	0	5,540
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	782	54,858	SH		SOLE	NONE	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	343	10,686	SH		SOLE	NONE	0	0	10,686
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	834	43,131	SH		SOLE	NONE	0	0	43,131
AMERICAN ELEC PWR INC	COM	025537101	573	7,670	SH		SOLE	NONE	0	0	7,670
AMERICAN EXPRESS CO	COM	025816109	3,896	40,869	SH		SOLE	NONE	0	0	40,869
AMERICAN INTL GROUP INC	COM NEW	026874784	288	7,308	SH		SOLE	NONE	0	0	7,308
AMERICAN TOWER CORP NEW	COM	03027X100	422	2,666	SH		SOLE	NONE	0	0	2,666
AMETEK INC NEW	COM	031100100	1,328	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	7,369	37,854	SH		SOLE	NONE	0	0	37,854
ANADARKO PETE CORP	COM	032511107	268	6,122	SH		SOLE	NONE	0	0	6,122
ANNALY CAP MGMT INC	COM	035710409	625	63,687	SH		SOLE	NONE	0	0	63,687
ANWORTH MORTGAGE ASSET CP	COM	037347101	45	11,200	SH		SOLE	NONE	0	0	11,200
APPLE INC	COM	037833100	49,942	316,608	SH		SOLE	NONE	0	0	316,608
APPLIED MATLS INC	COM	038222105	864	26,378	SH		SOLE	NONE	0	0	26,378
ARCHER DANIELS MIDLAND CO	COM	039483102	492	12,020	SH		SOLE	NONE	0	0	12,020
ARES CAP CORP	COM	04010L103	1,010	64,802	SH		SOLE	NONE	0	0	64,802
AT&T INC	COM	00206R102	5,209	182,514	SH		SOLE	NONE	0	0	182,514
ATHENAHEALTH INC	COM	04685W103	407	3,087	SH		SOLE	NONE	0	0	3,087
AUTOMATIC DATA PROCESSING IN	COM	053015103	634	4,834	SH		SOLE	NONE	0	0	4,834
AVALONBAY CMNTYS INC	COM	053484101	327	1,880	SH		SOLE	NONE	0	0	1,880
B2GOLD CORP	CALL	11777Q909	0	10,000	SH	Call	SOLE	NONE	0	0	10,000
B2GOLD CORP	COM	11777Q209	29	10,000	SH	Call	SOLE	NONE	0	0	10,000
B2GOLD CORP	COM	11777Q209	36	12,234	SH		SOLE	NONE	0	0	12,234
BADGER METER INC	COM	056525108	935	19,000	SH		SOLE	NONE	0	0	19,000
BAIDU INC	SPON ADR REP A	056752108	452	2,850	SH		SOLE	NONE	0	0	2,850
BANCO SANTANDER SA	ADR	05964H105	76	16,892	SH		SOLE	NONE	0	0	16,892
BANK AMER CORP	COM	060505104	4,874	197,796	SH		SOLE	NONE	0	0	197,796
BANK NEW YORK MELLON CORP	COM	064058100	213	4,526	SH		SOLE	NONE	0	0	4,526
BARINGS BDC INC	COM	06759L103	91	10,105	SH		SOLE	NONE	0	0	10,105
BB&T CORP	COM	054937107	1,035	23,888	SH		SOLE	NONE	0	0	23,888
BELLATRIX EXPLORATION LTD	COM NEW	078314507	5	10,642	SH		SOLE	NONE	0	0	10,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,971	19,449	SH		SOLE	NONE	0	0	19,449
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,978	13	SH		SOLE	NONE	0	0	13
BIOGEN INC	COM	09062X103	568	1,889	SH		SOLE	NONE	0	0	1,889
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	424	45,659	SH		SOLE	NONE	0	0	45,659
BLACKROCK ENH CAP & INC FD I	COM	09256A109	336	23,851	SH		SOLE	NONE	0	0	23,851
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	433	55,737	SH		SOLE	NONE	0	0	55,737
BLACKROCK ENHANCED GBL DIV T	COM	092501105	134	14,344	SH		SOLE	NONE	0	0	14,344
BLACKROCK FLOAT RATE OME STR	COM	09255X100	283	23,800	SH		SOLE	NONE	0	0	23,800
BLACKROCK MUNI INCOME TR II	COM	09249N101	131	10,167	SH		SOLE	NONE	0	0	10,167
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	174	14,492	SH		SOLE	NONE	0	0	14,492
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	377	30,000	SH		SOLE	NONE	0	0	30,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	474	15,917	SH		SOLE	NONE	0	0	15,917
BOEING CO	COM	097023105	10,448	32,398	SH		SOLE	NONE	0	0	32,398
BOOKING HLDGS INC	COM	09857L108	484	281	SH		SOLE	NONE	0	0	281
BP PLC	SPONSORED ADR	055622104	820	21,636	SH		SOLE	NONE	0	0	21,636
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	125	12,000	SH		SOLE	NONE	0	0	12,000
BRISTOL MYERS SQUIBB CO	COM	110122108	6,612	127,194	SH		SOLE	NONE	0	0	127,194
BROADCOM INC	COM	11135F101	325	1,278	SH		SOLE	NONE	0	0	1,278
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	843	8,759	SH		SOLE	NONE	0	0	8,759
BROOKDALE SR LIVING INC	COM	112463104	137	20,500	SH		SOLE	NONE	0	0	20,500
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	249	8,591	SH		SOLE	NONE	0	0	8,591
CADENCE DESIGN SYSTEM INC	COM	127387108	985	22,650	SH		SOLE	NONE	0	0	22,650
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	163	18,426	SH		SOLE	NONE	0	0	18,426
CALAMOS GBL DYN INCOME FUND	COM	12811L107	147	22,399	SH		SOLE	NONE	0	0	22,399
CANOPY GROWTH CORP	COM	138035100	440	16,388	SH		SOLE	NONE	0	0	16,388
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	46	21,780	SH		SOLE	NONE	0	0	21,780
CAPSTEAD MTG CORP	COM NO PAR	14067E506	75	11,302	SH		SOLE	NONE	0	0	11,302
CARDINAL HEALTH INC	COM	14149Y108	1,732	38,835	SH		SOLE	NONE	0	0	38,835
CARNIVAL CORP	UNIT 99/99/9999	143658300	779	15,791	SH		SOLE	NONE	0	0	15,791
CATERPILLAR INC DEL	COM	149123101	4,165	32,779	SH		SOLE	NONE	0	0	32,779
CBL & ASSOC PPTYS INC	COM	124830100	45	23,600	SH		SOLE	NONE	0	0	23,600
CBRE GROUP INC	CL A	12504L109	880	21,973	SH		SOLE	NONE	0	0	21,973
CBS CORP NEW	CL B	124857202	476	10,877	SH		SOLE	NONE	0	0	10,877
CDW CORP	COM	12514G108	914	11,273	SH		SOLE	NONE	0	0	11,273
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	260	5,507	PRN		SOLE	NONE	0	0	5,507
CELGENE CORP	COM	151020104	2,137	33,337	SH		SOLE	NONE	0	0	33,337
CEMEX SAB DE CV	SPON ADR NEW	151290889	122	25,414	SH		SOLE	NONE	0	0	25,414
CENTENE CORP DEL	COM	15135B101	1,167	10,121	SH		SOLE	NONE	0	0	10,121
CENTURYLINK INC	COM	156700106	344	22,714	SH		SOLE	NONE	0	0	22,714
CHENIERE ENERGY INC	COM NEW	16411R208	338	5,705	SH		SOLE	NONE	0	0	5,705
CHESAPEAKE ENERGY CORP	COM	165167107	73	34,927	SH		SOLE	NONE	0	0	34,927
CHEVRON CORP NEW	COM	166764100	5,451	50,101	SH		SOLE	NONE	0	0	50,101
CHIMERA INVT CORP	COM NEW	16934Q208	196	11,016	SH		SOLE	NONE	0	0	11,016
CIGNA CORP NEW	COM	125523100	516	2,715	SH		SOLE	NONE	0	0	2,715
CINTAS CORP	COM	172908105	856	5,094	SH		SOLE	NONE	0	0	5,094
CISCO SYS INC	COM	17275R102	14,960	345,249	SH		SOLE	NONE	0	0	345,249
CITIGROUP INC	COM NEW	172967424	2,098	40,301	SH		SOLE	NONE	0	0	40,301
CITIZENS FINL GROUP INC	COM	174610105	5,183	174,329	SH		SOLE	NONE	0	0	174,329
CLEVELAND CLIFFS INC	COM	185899101	127	16,450	SH		SOLE	NONE	0	0	16,450
CLOROX CO DEL	COM	189054109	261	1,693	SH		SOLE	NONE	0	0	1,693
CME GROUP INC	COM CL A	12572Q105	4,146	22,040	SH		SOLE	NONE	0	0	22,040
COCA COLA CO	COM	191216100	3,201	67,601	SH		SOLE	NONE	0	0	67,601
COFFEE HLDGS INC	COM	192176105	37	10,500	SH		SOLE	NONE	0	0	10,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	778	12,250	SH		SOLE	NONE	0	0	12,250
COHEN & STEERS QUALITY RLTY	COM	19247L106	174	16,833	SH		SOLE	NONE	0	0	16,833
COLGATE PALMOLIVE CO	COM	194162103	624	10,489	SH		SOLE	NONE	0	0	10,489
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	309	17,975	SH		SOLE	NONE	0	0	17,975
COMCAST CORP NEW	CL A	20030N101	519	15,245	SH		SOLE	NONE	0	0	15,245
COMERICA INC	COM	200340107	277	4,028	SH		SOLE	NONE	0	0	4,028
CONAGRA BRANDS INC	COM	205887102	317	14,854	SH		SOLE	NONE	0	0	14,854
CONOCOPHILLIPS	COM	20825C104	1,551	24,874	SH		SOLE	NONE	0	0	24,874
CONSOLIDATED EDISON INC	COM	209115104	606	7,924	SH		SOLE	NONE	0	0	7,924
CONSTELLATION BRANDS INC	CL A	21036P108	241	1,500	SH	Call	SOLE	NONE	0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	204	1,270	SH		SOLE	NONE	0	0	1,270
CORNING INC	COM	219350105	1,277	42,286	SH		SOLE	NONE	0	0	42,286
COSTCO WHSL CORP NEW	COM	22160K105	579	2,841	SH		SOLE	NONE	0	0	2,841
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	23	10,566	SH		SOLE	NONE	0	0	10,566
CROWN CASTLE INTL CORP NEW	COM	22822V101	239	2,203	SH		SOLE	NONE	0	0	2,203
CSX CORP	COM	126408103	1,665	26,794	SH		SOLE	NONE	0	0	26,794
CUBESMART	COM	229663109	318	11,067	SH		SOLE	NONE	0	0	11,067
CUMMINS INC	COM	231021106	1,116	8,353	SH		SOLE	NONE	0	0	8,353
CVS HEALTH CORP	COM	126650100	950	14,505	SH		SOLE	NONE	0	0	14,505
DAVE & BUSTERS ENTMT INC	COM	238337109	715	16,036	SH		SOLE	NONE	0	0	16,036
DEERE & CO	COM	244199105	622	4,172	SH		SOLE	NONE	0	0	4,172
DELTA AIR LINES INC DEL	COM NEW	247361702	632	12,661	SH		SOLE	NONE	0	0	12,661
DENISON MINES CORP	COM	248356107	18	39,825	SH		SOLE	NONE	0	0	39,825
DIAMONDBACK ENERGY INC	COM	25278X109	445	4,800	SH		SOLE	NONE	0	0	4,800
DIGI INTL INC	COM	253798102	136	13,500	SH		SOLE	NONE	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	1,174	11,020	SH		SOLE	NONE	0	0	11,020
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	236	5,600	SH		SOLE	NONE	0	0	5,600
DISCOVER FINL SVCS	COM	254709108	5,405	91,637	SH		SOLE	NONE	0	0	91,637
DISNEY WALT CO	COM DISNEY	254687106	9,289	84,711	SH		SOLE	NONE	0	0	84,711
DNP SELECT INCOME FD	COM	23325P104	173	16,620	SH		SOLE	NONE	0	0	16,620
DOLLAR GEN CORP NEW	COM	256677105	1,458	13,486	SH		SOLE	NONE	0	0	13,486
DOMINION ENERGY INC	COM	25746U109	1,029	14,393	SH		SOLE	NONE	0	0	14,393
DOMINOS PIZZA INC	COM	25754A201	261	1,052	SH		SOLE	NONE	0	0	1,052
DOWDUPONT INC	COM	26078J100	3,633	67,936	SH		SOLE	NONE	0	0	67,936
DTE ENERGY CO	COM	233331107	361	3,269	SH		SOLE	NONE	0	0	3,269
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,415	16,394	SH		SOLE	NONE	0	0	16,394
DUKE REALTY CORP	COM NEW	264411505	820	31,641	SH		SOLE	NONE	0	0	31,641
EATON VANCE ENHANCED EQ INC	COM	278274105	151	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	103	12,625	SH		SOLE	NONE	0	0	12,625
EATON VANCE TAX MNGD GBL DV	COM	27829F108	749	100,468	SH		SOLE	NONE	0	0	100,468
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	258	27,085	SH		SOLE	NONE	0	0	27,085
EMERSON ELEC CO	COM	291011104	674	11,276	SH		SOLE	NONE	0	0	11,276
EMX RTY CORP	COM	26873J107	48	42,732	SH		SOLE	NONE	0	0	42,732
ENBRIDGE INC	COM	29250N105	656	21,116	SH		SOLE	NONE	0	0	21,116
ENCOMPASS HEALTH CORP	COM	29261A100	777	12,599	SH		SOLE	NONE	0	0	12,599
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,389	105,139	SH		SOLE	NONE	0	0	105,139
ENSYNC INC	COM	29359T102	63	350,000	SH		SOLE	NONE	0	0	350,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,671	67,961	SH		SOLE	NONE	0	0	67,961
ENTREE RES LTD	COM	29384J103	31	78,500	SH		SOLE	NONE	0	0	78,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	327	4,954	SH		SOLE	NONE	0	0	4,954
EVERSOURCE ENERGY	COM	30040W108	1,028	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	467	7,400	SH		SOLE	NONE	0	0	7,400
EXELON CORP	COM	30161N101	359	7,956	SH		SOLE	NONE	0	0	7,956
EXXON MOBIL CORP	COM	30231G102	15,444	226,486	SH		SOLE	NONE	0	0	226,486
FACEBOOK INC	CL A	30303M102	4,689	35,770	SH		SOLE	NONE	0	0	35,770
FEDEX CORP	COM	31428X106	200	1,237	SH		SOLE	NONE	0	0	1,237
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,695	149,320	SH		SOLE	NONE	0	0	149,320
FIFTH THIRD BANCORP	COM	316773100	1,389	59,034	SH		SOLE	NONE	0	0	59,034
FIRST US BANCSHARES INC	COM	33744V103	425	53,416	SH		SOLE	NONE	0	0	53,416
FIRSTENERGY CORP	COM	337932107	222	5,902	SH		SOLE	NONE	0	0	5,902
FISERV INC	COM	337738108	544	7,400	SH		SOLE	NONE	0	0	7,400
FLOWERS FOODS INC	COM	343498101	185	10,000	SH		SOLE	NONE	0	0	10,000
FOOT LOCKER INC	COM	344849104	741	13,920	SH		SOLE	NONE	0	0	13,920
FORD MTR CO DEL	COM PAR $0.01	345370860	2,956	386,452	SH		SOLE	NONE	0	0	386,452
FORTUNA SILVER MINES INC	COM	349915108	100	27,340	SH		SOLE	NONE	0	0	27,340
FREEPORT-MCMORAN INC	CL B	35671D857	121	11,766	SH		SOLE	NONE	0	0	11,766
GABELLI EQUITY TR INC	COM	362397101	894	175,252	SH		SOLE	NONE	0	0	175,252
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	242	26,201	SH		SOLE	NONE	0	0	26,201
GABELLI MULTIMEDIA TR INC	COM	36239Q109	127	18,015	SH		SOLE	NONE	0	0	18,015
GALLAGHER ARTHUR J & CO	COM	363576109	1,039	14,100	SH		SOLE	NONE	0	0	14,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	99	26,680	SH		SOLE	NONE	0	0	26,680
GENERAL ELECTRIC CO	COM	369604103	76	10,000	SH	Call	SOLE	NONE	0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	961	126,967	SH		SOLE	NONE	0	0	126,967
GENERAL MLS INC	COM	370334104	313	8,039	SH		SOLE	NONE	0	0	8,039
GENERAL MTRS CO	COM	37045V100	438	13,085	SH		SOLE	NONE	0	0	13,085
GILEAD SCIENCES INC	COM	375558103	1,683	26,902	SH		SOLE	NONE	0	0	26,902
GLOBUS MED INC	CL A	379577208	1,343	31,042	SH		SOLE	NONE	0	0	31,042
GOLDMAN SACHS GROUP INC	COM	38141G104	451	2,700	SH		SOLE	NONE	0	0	2,700
GRACO INC	COM	384109104	339	8,097	SH		SOLE	NONE	0	0	8,097
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	93	13,651	SH		SOLE	NONE	0	0	13,651
GULFPORT ENERGY CORP	COM NEW	402635304	66	10,000	SH		SOLE	NONE	0	0	10,000
HALLIBURTON CO	COM	406216101	269	10,107	SH		SOLE	NONE	0	0	10,107
HARRIS CORP DEL	COM	413875105	642	4,770	SH		SOLE	NONE	0	0	4,770
HCA HEALTHCARE INC	COM	40412C101	465	3,735	SH		SOLE	NONE	0	0	3,735
HCP INC	COM	40414L109	535	19,154	SH		SOLE	NONE	0	0	19,154
HESS CORP	COM	42809H107	329	8,112	SH		SOLE	NONE	0	0	8,112
HOME BANCSHARES INC	COM	436893200	6,961	426,011	SH		SOLE	NONE	0	0	426,011
HOME DEPOT INC	COM	437076102	10,530	61,287	SH		SOLE	NONE	0	0	61,287
HONEYWELL INTL INC	COM	438516106	720	5,446	SH		SOLE	NONE	0	0	5,446
HORMEL FOODS CORP	COM	440452100	598	14,000	SH		SOLE	NONE	0	0	14,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,878	204,262	SH		SOLE	NONE	0	0	204,262
HOST HOTELS & RESORTS INC	COM	44107P104	287	17,216	SH		SOLE	NONE	0	0	17,216
HUMANA INC	COM	444859102	666	2,324	SH		SOLE	NONE	0	0	2,324
HUNTINGTON BANCSHARES INC	COM	446150104	345	28,904	SH		SOLE	NONE	0	0	28,904
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	224	3,918	SH		SOLE	NONE	0	0	3,918
IDEXX LABS INC	COM	45168D104	840	4,517	SH		SOLE	NONE	0	0	4,517
ILLINOIS TOOL WKS INC	COM	452308109	326	2,570	SH		SOLE	NONE	0	0	2,570
INTEL CORP	COM	458140100	11,563	246,387	SH		SOLE	NONE	0	0	246,387
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,388	21,012	SH		SOLE	NONE	0	0	21,012
INTL PAPER CO	COM	460146103	230	5,710	SH		SOLE	NONE	0	0	5,710
INTREXON CORP	COM	46122T102	242	37,052	SH		SOLE	NONE	0	0	37,052
INTUIT	COM	461202103	596	3,027	SH		SOLE	NONE	0	0	3,027
INTUITIVE SURGICAL INC	COM NEW	46120E602	421	880	SH		SOLE	NONE	0	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	536	5,869	SH		SOLE	NONE	0	0	5,869
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	204	20,429	SH		SOLE	NONE	0	0	20,429
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	228	13,117	SH		SOLE	NONE	0	0	13,117
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	263	16,620	SH		SOLE	NONE	0	0	16,620
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	225	12,734	SH		SOLE	NONE	0	0	12,734
INVESCO MUN TR	COM	46131J103	271	24,350	SH		SOLE	NONE	0	0	24,350
INVESCO MUNI INCOME OPP TRST	COM	46132X101	70	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,784	11,563	SH		SOLE	NONE	0	0	11,563
ISHARES INC	MSCI AUST ETF	464286103	361	18,763	SH		SOLE	NONE	0	0	18,763
ISHARES TR	1 3 YR TREAS BD	464287457	844	10,094	SH		SOLE	NONE	0	0	10,094
ISHARES TR	S&P US PFD STK	464288687	936	27,334	SH		SOLE	NONE	0	0	27,334
ISHARES TR	USA MOMENTUM FCT	46432F396	1,071	10,689	SH		SOLE	NONE	0	0	10,689
ISHARES TR	IBOXX INV CP ETF	464287242	374	3,315	SH		SOLE	NONE	0	0	3,315
ISHARES TR	RUSSELL 2000 ETF	464287655	262	1,958	SH		SOLE	NONE	0	0	1,958
ISHARES TR	S&P SML 600 GWT	464287887	256	1,584	SH		SOLE	NONE	0	0	1,584
ISHARES TR	CORE S&P SCP ETF	464287804	421	6,077	SH		SOLE	NONE	0	0	6,077
ISHARES TR	CORE S&P MCP ETF	464287507	224	1,349	SH		SOLE	NONE	0	0	1,349
ISHARES TR	NASDAQ BIOTECH	464287556	318	3,297	SH		SOLE	NONE	0	0	3,297
ISHARES TR	IBOXX HI YD ETF	464288513	655	8,072	SH		SOLE	NONE	0	0	8,072
ISHARES TR	FLTG RATE NT ETF	46429B655	201	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	208	5,333	SH		SOLE	NONE	0	0	5,333
ISHARES TR	SELECT DIVID ETF	464287168	667	7,466	SH		SOLE	NONE	0	0	7,466
ISHARES TR	CORE US AGGBD ET	464287226	266	2,500	SH		SOLE	NONE	0	0	2,500
JOHNSON & JOHNSON	COM	478160104	3,112	24,113	SH		SOLE	NONE	0	0	24,113
JPMORGAN CHASE & CO	COM	46625H100	10,789	110,516	SH		SOLE	NONE	0	0	110,516
KAR AUCTION SVCS INC	COM	48238T109	5,656	118,527	SH		SOLE	NONE	0	0	118,527
KIMBERLY CLARK CORP	COM	494368103	910	7,987	SH		SOLE	NONE	0	0	7,987
KINDER MORGAN INC DEL	COM	49456B101	607	39,468	SH		SOLE	NONE	0	0	39,468
KINGOLD JEWELRY INC	COM NEW	49579A204	9	11,550	SH		SOLE	NONE	0	0	11,550
KITE RLTY GROUP TR	COM NEW	49803T300	487	34,562	SH		SOLE	NONE	0	0	34,562
KLA-TENCOR CORP	COM	482480100	5,508	61,544	SH		SOLE	NONE	0	0	61,544
KOHLS CORP	COM	500255104	286	4,310	SH		SOLE	NONE	0	0	4,310
KRAFT HEINZ CO	COM	500754106	963	22,381	SH		SOLE	NONE	0	0	22,381
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,045	8,269	SH		SOLE	NONE	0	0	8,269
LAM RESEARCH CORP	COM	512807108	429	3,150	SH		SOLE	NONE	0	0	3,150
LAMB WESTON HLDGS INC	COM	513272104	1,217	16,542	SH		SOLE	NONE	0	0	16,542
LAS VEGAS SANDS CORP	COM	517834107	850	16,326	SH		SOLE	NONE	0	0	16,326
LAUDER ESTEE COS INC	CL A	518439104	479	3,680	SH		SOLE	NONE	0	0	3,680
LEGGETT & PLATT INC	COM	524660107	210	5,873	SH		SOLE	NONE	0	0	5,873
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,253	232,898	SH		SOLE	NONE	0	0	232,898
LIBERTY PPTY TR	SH BEN INT	531172104	349	8,340	SH		SOLE	NONE	0	0	8,340
LILLY ELI & CO	COM	532457108	3,298	28,503	SH		SOLE	NONE	0	0	28,503
LINDE PLC	COM	G5494J103	200	1,283	SH		SOLE	NONE	0	0	1,283
LOCKHEED MARTIN CORP	COM	539830109	7,069	26,998	SH		SOLE	NONE	0	0	26,998
LOWES COS INC	COM	548661107	489	5,292	SH		SOLE	NONE	0	0	5,292
LUMBER LIQUIDATORS HLDGS INC	CALL	55003T907	0	10,000	SH	Call	SOLE	NONE	0	0	10,000
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	100	10,500	SH		SOLE	NONE	0	0	10,500
M & T BK CORP	COM	55261F104	573	4,000	SH		SOLE	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,368	23,977	SH		SOLE	NONE	0	0	23,977
MAIN STREET CAPITAL CORP	COM	56035L104	881	26,052	SH		SOLE	NONE	0	0	26,052
MALLINCKRODT PUB LTD CO	SHS	G5785G107	212	13,440	SH		SOLE	NONE	0	0	13,440
MARATHON PETE CORP	COM	56585A102	446	7,565	SH		SOLE	NONE	0	0	7,565
MARRIOTT INTL INC NEW	CL A	571903202	919	8,468	SH		SOLE	NONE	0	0	8,468
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	587	36,277	SH		SOLE	NONE	0	0	36,277
MASCO CORP	COM	574599106	647	22,125	SH		SOLE	NONE	0	0	22,125
MASTERCARD INCORPORATED	CL A	57636Q104	4,260	22,581	SH		SOLE	NONE	0	0	22,581
MATTHEWS INTL CORP	CL A	577128101	467	11,500	SH		SOLE	NONE	0	0	11,500
MB FINANCIAL INC NEW	COM	55264U108	260	6,558	SH		SOLE	NONE	0	0	6,558
MCDONALDS CORP	COM	580135101	8,773	49,406	SH		SOLE	NONE	0	0	49,406
MEDALLION FINL CORP	COM	583928106	120	25,600	SH		SOLE	NONE	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	690	42,892	SH		SOLE	NONE	0	0	42,892
MEDTRONIC PLC	SHS	G5960L103	2,271	24,968	SH		SOLE	NONE	0	0	24,968
MERCK & CO INC	COM	58933Y105	2,607	34,120	SH		SOLE	NONE	0	0	34,120
METLIFE INC	COM	59156R108	222	5,407	SH		SOLE	NONE	0	0	5,407
MFA FINL INC	COM	55272X102	221	33,093	SH		SOLE	NONE	0	0	33,093
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	186	40,200	SH		SOLE	NONE	0	0	40,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	192	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	775	24,430	SH		SOLE	NONE	0	0	24,430
MICROSOFT CORP	COM	594918104	5,363	52,798	SH		SOLE	NONE	0	0	52,798
MIDDLEBY CORP	COM	596278101	323	3,140	SH		SOLE	NONE	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,322	33,019	SH		SOLE	NONE	0	0	33,019
MPLX LP	COM UNIT REP LTD	55336V100	550	18,147	PRN		SOLE	NONE	0	0	18,147
NATIONAL BANKSHARES INC VA	COM	634865109	345	9,464	SH		SOLE	NONE	0	0	9,464
NETAPP INC	COM	64110D104	716	12,000	SH		SOLE	NONE	0	0	12,000
NETFLIX INC	COM	64110L106	3,720	13,899	SH		SOLE	NONE	0	0	13,899
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	62	15,000	SH		SOLE	NONE	0	0	15,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	138	18,260	SH		SOLE	NONE	0	0	18,260
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	536	37,753	SH		SOLE	NONE	0	0	37,753
NEW YORK MTG TR INC	COM PAR $.02	649604501	262	44,447	SH		SOLE	NONE	0	0	44,447
NEXTERA ENERGY INC	COM	65339F101	701	4,034	SH		SOLE	NONE	0	0	4,034
NIKE INC	CL B	654106103	3,509	47,323	SH		SOLE	NONE	0	0	47,323
NOKIA CORP	SPONSORED ADR	654902204	70	12,000	SH	Call	SOLE	NONE	0	0	12,000
NOKIA CORP	SPONSORED ADR	654902204	122	20,960	SH		SOLE	NONE	0	0	20,960
NORFOLK SOUTHERN CORP	COM	655844108	1,349	9,021	SH		SOLE	NONE	0	0	9,021
NORTHROP GRUMMAN CORP	COM	666807102	886	3,618	SH		SOLE	NONE	0	0	3,618
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	184	13,133	SH		SOLE	NONE	0	0	13,133
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199	16,186	SH		SOLE	NONE	0	0	16,186
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	401	45,000	SH		SOLE	NONE	0	0	45,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	329	24,538	SH		SOLE	NONE	0	0	24,538
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	253	20,143	SH		SOLE	NONE	0	0	20,143
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	218	18,092	SH		SOLE	NONE	0	0	18,092
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	487	34,692	SH		SOLE	NONE	0	0	34,692
NVIDIA CORP	COM	67066G104	2,277	17,054	SH		SOLE	NONE	0	0	17,054
OAKTREE SPECIALTY LENDING CO	COM	67401P108	98	23,240	SH		SOLE	NONE	0	0	23,240
OBSIDIAN ENERGY LTD	COM	674482104	7	16,800	SH		SOLE	NONE	0	0	16,800
OCCIDENTAL PETE CORP DEL	COM	674599105	219	3,567	SH		SOLE	NONE	0	0	3,567
OLD DOMINION FGHT LINES INC	COM	679580100	824	6,671	SH		SOLE	NONE	0	0	6,671
OLD REP INTL CORP	COM	680223104	1,666	80,996	SH		SOLE	NONE	0	0	80,996
OMEGA HEALTHCARE INVS INC	COM	681936100	262	7,467	SH		SOLE	NONE	0	0	7,467
OMEROS CORP	COM	682143102	276	24,750	SH		SOLE	NONE	0	0	24,750
ONEOK INC NEW	COM	682680103	6,112	113,287	SH		SOLE	NONE	0	0	113,287
ORACLE CORP	COM	68389X105	2,458	54,434	SH		SOLE	NONE	0	0	54,434
ORANGE	SPONSORED ADR	684060106	222	13,736	SH		SOLE	NONE	0	0	13,736
OXFORD SQUARE CAP CORP	COM	69181V107	75	11,600	SH		SOLE	NONE	0	0	11,600
PACCAR INC	COM	693718108	394	6,900	SH		SOLE	NONE	0	0	6,900
PACWEST BANCORP DEL	COM	695263103	207	6,233	SH		SOLE	NONE	0	0	6,233
PARKER HANNIFIN CORP	COM	701094104	839	5,625	SH		SOLE	NONE	0	0	5,625
PAYPAL HLDGS INC	COM	70450Y103	1,062	12,627	SH		SOLE	NONE	0	0	12,627
PDC ENERGY INC	COM	69327R101	349	11,732	SH		SOLE	NONE	0	0	11,732
PEBBLEBROOK HOTEL TR	COM	70509V100	300	10,604	SH		SOLE	NONE	0	0	10,604
PEMBINA PIPELINE CORP	COM	706327103	237	8,003	SH		SOLE	NONE	0	0	8,003
PENNANTPARK FLOATING RATE CA	COM	70806A106	232	20,021	SH		SOLE	NONE	0	0	20,021
PENNS WOODS BANCORP INC	COM	708430103	201	5,005	SH		SOLE	NONE	0	0	5,005
PEPSICO INC	COM	713448108	1,713	15,501	SH		SOLE	NONE	0	0	15,501
PFIZER INC	COM	717081103	437	10,000	SH	Call	SOLE	NONE	0	0	10,000
PFIZER INC	COM	717081103	3,383	77,511	SH		SOLE	NONE	0	0	77,511
PGIM GLOBAL SHORT DURATION H	COM	69346J106	187	14,500	SH		SOLE	NONE	0	0	14,500
PGT INNOVATIONS INC	COM	69336V101	779	49,153	SH		SOLE	NONE	0	0	49,153
PHILIP MORRIS INTL INC	COM	718172109	3,988	59,730	SH		SOLE	NONE	0	0	59,730
PHILLIPS 66	COM	718546104	640	7,429	SH		SOLE	NONE	0	0	7,429
PHYSICIANS RLTY TR	COM	71943U104	316	19,711	SH		SOLE	NONE	0	0	19,711
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	636	6,305	SH		SOLE	NONE	0	0	6,305
PIMCO ETF TR	ACTIVE BD ETF	72201R775	581	5,650	SH		SOLE	NONE	0	0	5,650
PIMCO HIGH INCOME FD	COM SHS	722014107	360	44,893	SH		SOLE	NONE	0	0	44,893
PIMCO INCOME STRATEGY FUND I	COM	72201J104	103	10,840	SH		SOLE	NONE	0	0	10,840
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	335	30,600	SH		SOLE	NONE	0	0	30,600
PNC FINL SVCS GROUP INC	COM	693475105	454	3,884	SH		SOLE	NONE	0	0	3,884
POLARIS INDS INC	COM	731068102	598	7,800	SH		SOLE	NONE	0	0	7,800
PRA HEALTH SCIENCES INC	COM	69354M108	910	9,897	SH		SOLE	NONE	0	0	9,897
PRIMERICA INC	COM	74164M108	814	8,334	SH		SOLE	NONE	0	0	8,334
PROCTER AND GAMBLE CO	COM	742718109	1,417	15,420	SH		SOLE	NONE	0	0	15,420
PROGRESSIVE CORP OHIO	COM	743315103	924	15,321	SH		SOLE	NONE	0	0	15,321
PROLOGIS INC	COM	74340W103	355	6,038	SH		SOLE	NONE	0	0	6,038
PROSHARES TR	ULTRA FNCLS NEW	74347X633	391	12,000	SH		SOLE	NONE	0	0	12,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	562	6,052	SH		SOLE	NONE	0	0	6,052
PROSHARES TR	PSHS ULTRA QQQ	74347R206	469	6,982	SH		SOLE	NONE	0	0	6,982
PROSHARES TR	PSHS ULT NASB	74347R214	631	15,000	SH		SOLE	NONE	0	0	15,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	770	121,967	SH		SOLE	NONE	0	0	121,967
PROSPERITY BANCSHARES INC	COM	743606105	822	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	5,668	69,505	SH		SOLE	NONE	0	0	69,505
PUBLIC STORAGE	COM	74460D109	338	1,669	SH		SOLE	NONE	0	0	1,669
PUTNAM MANAGED MUN INCOM TR	COM	746823103	703	104,675	SH		SOLE	NONE	0	0	104,675
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	282	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	161	14,300	SH		SOLE	NONE	0	0	14,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	240	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	2,123	37,313	SH		SOLE	NONE	0	0	37,313
RAYTHEON CO	COM NEW	755111507	292	1,903	SH		SOLE	NONE	0	0	1,903
REAL GOODS SOLAR INC	CL A 2017	75601N500	131	250,000	SH		SOLE	NONE	0	0	250,000
REALTY INCOME CORP	COM	756109104	1,253	19,882	SH		SOLE	NONE	0	0	19,882
REGIONS FINL CORP NEW	COM	7591EP100	517	38,624	SH		SOLE	NONE	0	0	38,624
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	14	35,236	SH		SOLE	NONE	0	0	35,236
RING ENERGY INC	COM	76680V108	86	17,000	SH		SOLE	NONE	0	0	17,000
RITE AID CORP	COM	767754104	83	117,469	SH		SOLE	NONE	0	0	117,469
ROBERT HALF INTL INC	COM	770323103	734	12,837	SH		SOLE	NONE	0	0	12,837
ROCKWELL AUTOMATION INC	COM	773903109	632	4,200	SH		SOLE	NONE	0	0	4,200
ROLLINS INC	COM	775711104	2,982	82,616	SH		SOLE	NONE	0	0	82,616
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,656	27,628	SH		SOLE	NONE	0	0	27,628
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	686	11,779	SH		SOLE	NONE	0	0	11,779
RPM INTL INC	COM	749685103	404	6,877	SH		SOLE	NONE	0	0	6,877
S&P GLOBAL INC	COM	78409V104	1,012	5,953	SH		SOLE	NONE	0	0	5,953
SALESFORCE COM INC	COM	79466L302	436	3,184	SH		SOLE	NONE	0	0	3,184
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	34	42,000	SH		SOLE	NONE	0	0	42,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	13	15,000	SH		SOLE	NONE	0	0	15,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	39	20,825	SH		SOLE	NONE	0	0	20,825
SCHLUMBERGER LTD	COM	806857108	244	6,773	SH		SOLE	NONE	0	0	6,773
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	287	5,825	SH		SOLE	NONE	0	0	5,825
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	326	6,936	SH		SOLE	NONE	0	0	6,936
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	286	9,843	SH		SOLE	NONE	0	0	9,843
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	283	7,335	SH		SOLE	NONE	0	0	7,335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219	2,534	SH		SOLE	NONE	0	0	2,534
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279	4,507	SH		SOLE	NONE	0	0	4,507
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	287	4,462	SH		SOLE	NONE	0	0	4,462
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	355	14,912	SH		SOLE	NONE	0	0	14,912
SELECT SECTOR SPDR TR	ENERGY	81369Y506	404	7,048	SH		SOLE	NONE	0	0	7,048
SEMPRA ENERGY	COM	816851109	684	6,318	SH		SOLE	NONE	0	0	6,318
SENDGRID INC	COM	816883102	518	12,000	SH		SOLE	NONE	0	0	12,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,175	21,041	SH		SOLE	NONE	0	0	21,041
SIMON PPTY GROUP INC NEW	COM	828806109	698	4,153	SH		SOLE	NONE	0	0	4,153
SIRIUS XM HLDGS INC	COM	82968B103	5,012	877,822	SH		SOLE	NONE	0	0	877,822
SKYWORKS SOLUTIONS INC	COM	83088M102	205	3,054	SH		SOLE	NONE	0	0	3,054
SNAP ON INC	COM	833034101	929	6,393	SH		SOLE	NONE	0	0	6,393
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	4	17,436	PRN		SOLE	NONE	0	0	17,436
SOUTHERN CO	COM	842587107	1,446	32,912	SH		SOLE	NONE	0	0	32,912
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,695	11,558	SH		SOLE	NONE	0	0	11,558
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	317	7,153	SH		SOLE	NONE	0	0	7,153
SPDR S&P 500 ETF TR	PUT	78462F953	0	288,700	SH	Call	SOLE	NONE	0	0	842,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,561	10,249	SH		SOLE	NONE	0	0	10,249
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	366	1,208	SH		SOLE	NONE	0	0	1,208
SPDR SER TR	BLOOMBERG SRT TR	78468R408	208	8,000	SH		SOLE	NONE	0	0	8,000
SPLUNK INC	COM	848637104	451	4,300	SH		SOLE	NONE	0	0	4,300
SQUARE INC	CL A	852234103	509	9,081	SH		SOLE	NONE	0	0	9,081
SRC ENERGY INC	COM	78470V108	170	36,192	SH		SOLE	NONE	0	0	36,192
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	237	5,000	SH		SOLE	NONE	0	0	5,000
STARBUCKS CORP	COM	855244109	1,194	18,540	SH		SOLE	NONE	0	0	18,540
STORE CAP CORP	COM	862121100	328	11,596	SH		SOLE	NONE	0	0	11,596
STRYKER CORP	COM	863667101	635	4,050	SH		SOLE	NONE	0	0	4,050
SYNOPSYS INC	COM	871607107	933	11,073	SH		SOLE	NONE	0	0	11,073
SYSCO CORP	COM	871829107	6,903	110,165	SH		SOLE	NONE	0	0	110,165
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	244	2,375	SH		SOLE	NONE	0	0	2,375
TARGET CORP	COM	87612E106	703	10,632	SH		SOLE	NONE	0	0	10,632
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	426	36,739	SH		SOLE	NONE	0	0	36,739
TESLA INC	COM	88160R101	310	931	SH		SOLE	NONE	0	0	931
TEXAS INSTRS INC	COM	882508104	8,760	92,695	SH		SOLE	NONE	0	0	92,695
TEXTRON INC	COM	883203101	563	12,250	SH		SOLE	NONE	0	0	12,250
TG THERAPEUTICS INC	COM	88322Q108	62	15,000	SH		SOLE	NONE	0	0	15,000
TJX COS INC NEW	COM	872540109	471	10,520	SH		SOLE	NONE	0	0	10,520
TORCHMARK CORP	COM	891027104	4,318	57,942	SH		SOLE	NONE	0	0	57,942
TORONTO DOMINION BK ONT	COM NEW	891160509	219	4,396	SH		SOLE	NONE	0	0	4,396
TOTAL S A	SPONSORED ADR	89151E109	1,013	19,419	SH		SOLE	NONE	0	0	19,419
TOTAL SYS SVCS INC	COM	891906109	956	11,766	SH		SOLE	NONE	0	0	11,766
TOWNEBANK PORTSMOUTH VA	COM	89214P109	503	21,000	SH		SOLE	NONE	0	0	21,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	329	8,100	SH		SOLE	NONE	0	0	8,100
TRANSOCEAN LTD	REG SHS	H8817H100	101	14,585	SH		SOLE	NONE	0	0	14,585
TRANSUNION	COM	89400J107	824	14,506	SH		SOLE	NONE	0	0	14,506
TRAVELERS COMPANIES INC	COM	89417E109	2,108	17,607	SH		SOLE	NONE	0	0	17,607
TRI CONTL CORP	COM	895436103	572	24,312	SH		SOLE	NONE	0	0	24,312
TRICO BANCSHARES	COM	896095106	3,652	108,079	SH		SOLE	NONE	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	445	14,317	SH		SOLE	NONE	0	0	14,317
TURQUOISE HILL RES LTD	COM	900435108	43	26,278	SH		SOLE	NONE	0	0	26,278
ULTRA PETROLEUM CORP	COM NEW	903914208	11	14,759	SH		SOLE	NONE	0	0	14,759
UNION PAC CORP	COM	907818108	692	5,009	SH		SOLE	NONE	0	0	5,009
UNITED PARCEL SERVICE INC	CL B	911312106	9,575	98,172	SH		SOLE	NONE	0	0	98,172
UNITED TECHNOLOGIES CORP	COM	913017109	213	2,000	SH	Call	SOLE	NONE	0	0	2,000
UNITED TECHNOLOGIES CORP	COM	913017109	5,389	50,611	SH		SOLE	NONE	0	0	50,611
UNITEDHEALTH GROUP INC	COM	91324P102	4,690	18,827	SH		SOLE	NONE	0	0	18,827
URSTADT BIDDLE PPTYS INC	CL A	917286205	314	16,343	SH		SOLE	NONE	0	0	16,343
US BANCORP DEL	COM NEW	902973304	406	8,875	SH		SOLE	NONE	0	0	8,875
VALERO ENERGY CORP NEW	COM	91913Y100	392	5,231	SH		SOLE	NONE	0	0	5,231
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	786	10,000	SH		SOLE	NONE	0	0	10,000
VANGUARD GROUP	DIV APP ETF	921908844	350	3,569	SH		SOLE	NONE	0	0	3,569
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,401	10,974	SH		SOLE	NONE	0	0	10,974
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	367	3,065	SH		SOLE	NONE	0	0	3,065
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	454	1,974	SH		SOLE	NONE	0	0	1,974
VANGUARD INDEX FDS	MID CAP ETF	922908629	660	4,776	SH		SOLE	NONE	0	0	4,776
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	236	3,164	SH		SOLE	NONE	0	0	3,164
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	383	3,360	SH		SOLE	NONE	0	0	3,360
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	387	2,570	SH		SOLE	NONE	0	0	2,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	362	2,744	SH		SOLE	NONE	0	0	2,744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	370	9,722	SH		SOLE	NONE	0	0	9,722
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	684	8,769	SH		SOLE	NONE	0	0	8,769
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	227	2,119	SH		SOLE	NONE	0	0	2,119
VENTAS INC	COM	92276F100	972	16,589	SH		SOLE	NONE	0	0	16,589
VEREIT INC	COM	92339V100	319	44,564	SH		SOLE	NONE	0	0	44,564
VERIZON COMMUNICATIONS INC	COM	92343V104	11,565	205,715	SH		SOLE	NONE	0	0	205,715
VISA INC	COM CL A	92826C839	3,893	29,503	SH		SOLE	NONE	0	0	29,503
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	688	35,697	SH		SOLE	NONE	0	0	35,697
W P CAREY INC	COM	92936U109	451	6,898	SH		SOLE	NONE	0	0	6,898
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,271	150,321	SH		SOLE	NONE	0	0	150,321
WALMART INC	COM	931142103	3,770	40,477	SH		SOLE	NONE	0	0	40,477
WARRIOR MET COAL INC	COM	93627C101	822	34,093	SH		SOLE	NONE	0	0	34,093
WASHINGTON PRIME GROUP NEW	COM	93964W108	60	12,399	SH		SOLE	NONE	0	0	12,399
WASTE MGMT INC DEL	COM	94106L109	562	6,312	SH		SOLE	NONE	0	0	6,312
WEC ENERGY GROUP INC	COM	92939U106	278	4,010	SH		SOLE	NONE	0	0	4,010
WELLS FARGO CO NEW	COM	949746101	1,393	30,222	SH		SOLE	NONE	0	0	30,222
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	410	56,768	SH		SOLE	NONE	0	0	56,768
WELLS FARGO MULTI SECTOR INC	COM	94987D101	225	20,315	SH		SOLE	NONE	0	0	20,315
WELLTOWER INC	COM	95040Q104	557	8,029	SH		SOLE	NONE	0	0	8,029
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	172	13,100	SH		SOLE	NONE	0	0	13,100
WESTERN ASSET HIGH INCM OPP	COM	95766K109	259	59,212	SH		SOLE	NONE	0	0	59,212
WESTERN DIGITAL CORP	COM	958102105	208	5,620	SH		SOLE	NONE	0	0	5,620
WILLIAMS COS INC DEL	COM	969457100	315	14,284	SH		SOLE	NONE	0	0	14,284
WISDOMTREE TR	CBOE S&P 500	97717X560	229	9,000	SH		SOLE	NONE	0	0	9,000
XCEL ENERGY INC	COM	98389B100	288	5,841	SH		SOLE	NONE	0	0	5,841
XENIA HOTELS & RESORTS INC	COM	984017103	306	17,789	SH		SOLE	NONE	0	0	17,789
YUM BRANDS INC	COM	988498101	347	3,773	SH		SOLE	NONE	0	0	3,773
ZEBRA TECHNOLOGIES CORP	CL A	989207105	935	5,875	SH		SOLE	NONE	0	0	5,875