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
ISHARES TR	20 YR TR BD ETF	464287432	0	549,900	SH	Call	SOLE	NONE	0	0	549,900
AFLAC INC	COM	001055102	408	8,164	SH		SOLE	NONE	0	0	8,164
AGNC INVT CORP	COM	00123Q104	571	31,749	SH		SOLE	NONE	0	0	31,749
AK STL HLDG CORP	COM	001547108	45	16,400	SH		SOLE	NONE	0	0	16,400
ALPS ETF TR	ALERIAN MLP	00162Q866	191	19,017	SH		SOLE	NONE	0	0	19,017
AT&T INC	COM	00206R102	5,867	187,093	SH		SOLE	NONE	0	0	187,093
ABBOTT LABS	COM	002824100	792	9,909	SH		SOLE	NONE	0	0	9,909
ABBVIE INC	COM	00287Y109	8,549	106,079	SH		SOLE	NONE	0	0	106,079
ABERDEEN ASIA PACIFIC INCO	COM	003009107	203	48,047	SH		SOLE	NONE	0	0	48,047
ABERDEEN TOTAL DYNAMIC DIV	COM SH BEN INT	00326L100	161	19,486	SH		SOLE	NONE	0	0	19,486
ACADIA PHARMACEUTICALS INC	COM	004225108	2,725	101,500	SH		SOLE	NONE	0	0	101,500
ACTIVISION BLIZZARD INC	COM	00507V109	257	5,639	SH		SOLE	NONE	0	0	5,639
ADOBE INC	COM	00724F101	977	3,665	SH		SOLE	NONE	0	0	3,665
ADVANCED MICRO DEVICES INC	COM	007903107	914	35,805	SH		SOLE	NONE	0	0	35,805
AIR PRODS & CHEMS INC	COM	009158106	273	1,431	SH		SOLE	NONE	0	0	1,431
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,660	20,060	SH		SOLE	NONE	0	0	20,060
ALLIANCEBERNSTEIN GBL HGH	COM	01879R106	198	17,058	SH		SOLE	NONE	0	0	17,058
ALLIANZGI CONV INCOME FD	COM	018828103	84	12,945	SH		SOLE	NONE	0	0	12,945
ALLISON TRANSMISSION HLDGS	COM	01973R101	916	20,390	SH		SOLE	NONE	0	0	20,390
ALLSTATE CORP	COM	020002101	1,397	14,829	SH		SOLE	NONE	0	0	14,829
ALPHABET INC	CAP STK CL C	02079K107	3,144	2,680	SH		SOLE	NONE	0	0	2,680
ALPHABET INC	CAP STK CL A	02079K305	4,030	3,424	SH		SOLE	NONE	0	0	3,424
ALTABA INC	COM	021346101	246	3,317	SH		SOLE	NONE	0	0	3,317
ALTRIA GROUP INC	COM	02209S103	4,894	85,224	SH		SOLE	NONE	0	0	85,224
AMAZON COM INC	COM	023135106	15,391	8,643	SH		SOLE	NONE	0	0	8,643
AMEREN CORP	COM	023608102	407	5,540	SH		SOLE	NONE	0	0	5,540
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	783	54,858	SH		SOLE	NONE	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	345	10,871	SH		SOLE	NONE	0	0	10,871
AMERICAN ELEC PWR CO INC	COM	025537101	644	7,687	SH		SOLE	NONE	0	0	7,687
AMERICAN EAGLE OUTFITTERS	COM	02553E106	947	42,734	SH		SOLE	NONE	0	0	42,734
AMERICAN EXPRESS CO	COM	025816109	4,690	42,912	SH		SOLE	NONE	0	0	42,912
AMERICAN INTL GROUP INC	COM NEW	026874784	315	7,313	SH		SOLE	NONE	0	0	7,313
AMERICAN TOWER CORP NEW	COM	03027X100	563	2,857	SH		SOLE	NONE	0	0	2,857
AMETEK INC NEW	COM	031100100	1,627	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	7,055	37,136	SH		SOLE	NONE	0	0	37,136
ANADARKO PETE CORP	COM	032511107	275	6,054	SH		SOLE	NONE	0	0	6,054
ANNALY CAP MGMT INC	COM	035710409	654	65,497	SH		SOLE	NONE	0	0	65,497
ANWORTH MORTGAGE ASSET CP	COM	037347101	48	11,980	SH		SOLE	NONE	0	0	11,980
APPLE INC	COM	037833100	63,636	335,015	SH		SOLE	NONE	0	0	335,015
APPLIED MATLS INC	COM	038222105	1,130	28,480	SH		SOLE	NONE	0	0	28,480
APYX MED CORP	COM	03837C106	66	10,500	SH		SOLE	NONE	0	0	10,500
ARCHER DANIELS MIDLAND CO	COM	039483102	519	12,032	SH		SOLE	NONE	0	0	12,032
ARES CAP CORP	COM	04010L103	1,112	64,868	SH		SOLE	NONE	0	0	64,868
ARISTA NETWORKS INC	COM	040413106	296	940	SH		SOLE	NONE	0	0	940
ARMOUR RESIDENTIAL REIT IN	COM NEW	042315507	200	10,223	SH		SOLE	NONE	0	0	10,223
AURORA CANNABIS INC	COM	05156X108	108	11,940	SH		SOLE	NONE	0	0	11,940
AUTOMATIC DATA PROCESSING	COM	053015103	772	4,835	SH		SOLE	NONE	0	0	4,835
AVALONBAY CMNTYS INC	COM	053484101	411	2,047	SH		SOLE	NONE	0	0	2,047
AXON ENTERPRISE INC	COM	05464C101	228	4,185	SH		SOLE	NONE	0	0	4,185
BB&T CORP	COM	054937107	1,120	24,065	SH		SOLE	NONE	0	0	24,065
BP PLC	SPONSORED ADR	055622104	2,349	53,733	SH		SOLE	NONE	0	0	53,733
BADGER METER INC	COM	056525108	1,057	19,000	SH		SOLE	NONE	0	0	19,000
BAIDU INC	SPON ADR REP A	056752108	404	2,450	SH		SOLE	NONE	0	0	2,450
BANCO SANTANDER SA	ADR	05964H105	78	16,895	SH		SOLE	NONE	0	0	16,895
BANK AMER CORP	COM	060505104	5,359	194,237	SH		SOLE	NONE	0	0	194,237
BANK NEW YORK MELLON CORP	COM	064058100	228	4,526	SH		SOLE	NONE	0	0	4,526
BARINGS BDC INC	COM	06759L103	99	10,105	SH		SOLE	NONE	0	0	10,105
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,916	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,908	19,453	SH		SOLE	NONE	0	0	19,453
BIOGEN INC	COM	09062X103	411	1,739	SH		SOLE	NONE	0	0	1,739
BLACKROCK MUNIC INCM INVST	SH BEN INT	09248H105	194	14,492	SH		SOLE	NONE	0	0	14,492
BLACKROCK MUNI INCOME TR I	COM	09249N101	143	10,167	SH		SOLE	NONE	0	0	10,167
BLACKROCK ENHANCED GBL DIV	COM	092501105	153	14,344	SH		SOLE	NONE	0	0	14,344
BLACKROCK ENHANCED EQT DIV	COM	09251A104	467	54,637	SH		SOLE	NONE	0	0	54,637
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	517	14,784	SH		SOLE	NONE	0	0	14,784
BLACKROCK MUNIYIELD PA QLT	COM	09255G107	408	30,000	SH		SOLE	NONE	0	0	30,000
BLACKROCK CORPOR HI YLD FD	COM	09255P107	458	44,659	SH		SOLE	NONE	0	0	44,659
BLACKROCK FLOAT RATE OME S	COM	09255X100	290	23,200	SH		SOLE	NONE	0	0	23,200
BLACKROCK ENH CAP & INC FD	COM	09256A109	368	23,307	SH		SOLE	NONE	0	0	23,307
BLACKROCK TCP CAP CORP	COM	09259E108	147	10,360	SH		SOLE	NONE	0	0	10,360
BOEING CO	COM	097023105	12,043	31,575	SH		SOLE	NONE	0	0	31,575
BOOKING HLDGS INC	COM	09857L108	494	283	SH		SOLE	NONE	0	0	283
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	1,026	17,647	SH		SOLE	NONE	0	0	17,647
BRANDYWINEGBL GLBAL INM OP	COM	10537L104	134	12,000	SH		SOLE	NONE	0	0	12,000
BRISTOL MYERS SQUIBB CO	COM	110122108	6,150	128,894	SH		SOLE	NONE	0	0	128,894
BROADRIDGE FINL SOLUTIONS	COM	11133T103	902	8,702	SH		SOLE	NONE	0	0	8,702
BROADCOM INC	COM	11135F101	340	1,132	SH		SOLE	NONE	0	0	1,132
BROOKDALE SR LIVING INC	COM	112463104	135	20,500	SH		SOLE	NONE	0	0	20,500
B2GOLD CORP	COM	11777Q209	34	12,234	SH		SOLE	NONE	0	0	12,234
B2GOLD CORP	COM	11777Q209	0	10,000	SH	Call	SOLE	NONE	0	0	10,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	307	9,023	SH		SOLE	NONE	0	0	9,023
CBL & ASSOC PPTYS INC	COM	124830100	37	23,600	SH		SOLE	NONE	0	0	23,600
CBRE GROUP INC	CL A	12504L109	1,048	21,193	SH		SOLE	NONE	0	0	21,193
CDW CORP	COM	12514G108	1,070	11,107	SH		SOLE	NONE	0	0	11,107
CIGNA CORP NEW	COM	125523100	758	4,715	SH		SOLE	NONE	0	0	4,715
CME GROUP INC	COM CL A	12572Q105	3,585	21,780	SH		SOLE	NONE	0	0	21,780
CSX CORP	COM	126408103	1,967	26,294	SH		SOLE	NONE	0	0	26,294
CVS HEALTH CORP	COM	126650100	800	14,834	SH		SOLE	NONE	0	0	14,834
CADENCE DESIGN SYSTEM INC	COM	127387108	1,131	17,814	SH		SOLE	NONE	0	0	17,814
CALAMOS CONV OPP AND INC F	SH BEN INT	128117108	187	18,426	SH		SOLE	NONE	0	0	18,426
CALAMOS GBL DYN INCOME FUN	COM	12811L107	179	22,399	SH		SOLE	NONE	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	202	5,300	SH		SOLE	NONE	0	0	5,300
CANOPY GROWTH CORP	COM	138035100	1,165	26,858	SH		SOLE	NONE	0	0	26,858
CAPSTEAD MTG CORP	COM NO PAR	14067E506	97	11,302	SH		SOLE	NONE	0	0	11,302
CARDINAL HEALTH INC	COM	14149Y108	2,722	56,533	SH		SOLE	NONE	0	0	56,533
CARMAX INC	COM	143130102	216	3,095	SH		SOLE	NONE	0	0	3,095
CARNIVAL CORP	UNIT 99/99/9999	143658300	786	15,492	SH		SOLE	NONE	0	0	15,492
CARRIZO OIL & GAS INC	COM	144577103	136	10,900	SH		SOLE	NONE	0	0	10,900
CATERPILLAR INC DEL	COM	149123101	4,804	35,456	SH		SOLE	NONE	0	0	35,456
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	265	5,042	PRN		SOLE	NONE	0	0	5,042
CELGENE CORP	COM	151020104	3,078	32,624	SH		SOLE	NONE	0	0	32,624
CEMEX SAB DE CV	SPON ADR NEW	151290889	118	25,414	SH		SOLE	NONE	0	0	25,414
CENTENE CORP DEL	COM	15135B101	1,070	20,152	SH		SOLE	NONE	0	0	20,152
CENTURYLINK INC	COM	156700106	270	22,506	SH		SOLE	NONE	0	0	22,506
CHENIERE ENERGY INC	COM NEW	16411R208	390	5,705	SH		SOLE	NONE	0	0	5,705
CHESAPEAKE ENERGY CORP	COM	165167107	116	37,427	SH		SOLE	NONE	0	0	37,427
CHEVRON CORP NEW	COM	166764100	6,154	49,961	SH		SOLE	NONE	0	0	49,961
CISCO SYS INC	COM	17275R102	18,888	349,850	SH		SOLE	NONE	0	0	349,850
CINTAS CORP	COM	172908105	1,011	5,000	SH		SOLE	NONE	0	0	5,000
CITIGROUP INC	COM NEW	172967424	2,470	39,693	SH		SOLE	NONE	0	0	39,693
CITIGROUP GLOBAL MKTS HLDG	VLCTYSHS 3X LNG	17325E291	1,085	60,000	SH		SOLE	NONE	0	0	60,000
CITIZENS FINL GROUP INC	COM	174610105	5,677	174,669	SH		SOLE	NONE	0	0	174,669
CLEVELAND CLIFFS INC	COM	185899101	237	23,760	SH		SOLE	NONE	0	0	23,760
CLOROX CO DEL	COM	189054109	272	1,694	SH		SOLE	NONE	0	0	1,694
COCA COLA CO	COM	191216100	3,153	67,288	SH		SOLE	NONE	0	0	67,288
COFFEE HLDG CO INC	COM	192176105	55	10,200	SH		SOLE	NONE	0	0	10,200
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	851	11,750	SH		SOLE	NONE	0	0	11,750
COHEN & STEERS QUALITY RLT	COM	19247L106	215	16,833	SH		SOLE	NONE	0	0	16,833
COLGATE PALMOLIVE CO	COM	194162103	685	9,989	SH		SOLE	NONE	0	0	9,989
COLLEGIUM PHARMACEUTICAL I	COM	19459J104	313	20,650	SH		SOLE	NONE	0	0	20,650
COMCAST CORP NEW	CL A	20030N101	609	15,228	SH		SOLE	NONE	0	0	15,228
COMERICA INC	COM	200340107	295	4,028	SH		SOLE	NONE	0	0	4,028
CONAGRA BRANDS INC	COM	205887102	440	15,855	SH		SOLE	NONE	0	0	15,855
CONOCOPHILLIPS	COM	20825C104	1,334	19,983	SH		SOLE	NONE	0	0	19,983
CONSOLIDATED EDISON INC	COM	209115104	502	5,924	SH		SOLE	NONE	0	0	5,924
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,795	SH		SOLE	NONE	0	0	1,795
CONTRAFECT CORP	COM	212326102	4	10,124	SH		SOLE	NONE	0	0	10,124
CORNERSTONE STRATEGIC VALU	COM	21924B302	131	10,716	SH		SOLE	NONE	0	0	10,716
CORNING INC	COM	219350105	1,896	57,289	SH		SOLE	NONE	0	0	57,289
COSTCO WHSL CORP NEW	COM	22160K105	761	3,143	SH		SOLE	NONE	0	0	3,143
CREDIT SUISSE HIGH YLD BND	SH BEN INT	22544F103	26	10,566	SH		SOLE	NONE	0	0	10,566
CRESUD S A C I F Y A	SPONSORED ADR	226406106	116	10,000	SH		SOLE	NONE	0	0	10,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	283	2,209	SH		SOLE	NONE	0	0	2,209
CUBESMART	COM	229663109	388	12,122	SH		SOLE	NONE	0	0	12,122
CUMMINS INC	COM	231021106	1,321	8,366	SH		SOLE	NONE	0	0	8,366
DNP SELECT INCOME FD	COM	23325P104	192	16,680	SH		SOLE	NONE	0	0	16,680
DTE ENERGY CO	COM	233331107	408	3,270	SH		SOLE	NONE	0	0	3,270
DAVE & BUSTERS ENTMT INC	COM	238337109	798	15,996	SH		SOLE	NONE	0	0	15,996
DEERE & CO	COM	244199105	636	3,976	SH		SOLE	NONE	0	0	3,976
DELTA AIR LINES INC DEL	COM NEW	247361702	633	12,263	SH		SOLE	NONE	0	0	12,263
DENISON MINES CORP	COM	248356107	21	39,825	SH		SOLE	NONE	0	0	39,825
DIAMONDBACK ENERGY INC	COM	25278X109	477	4,700	SH		SOLE	NONE	0	0	4,700
DIGI INTL INC	COM	253798102	171	13,500	SH		SOLE	NONE	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	1,299	10,917	SH		SOLE	NONE	0	0	10,917
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	342	5,600	SH		SOLE	NONE	0	0	5,600
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	621	10,043	SH		SOLE	NONE	0	0	10,043
DISNEY WALT CO	COM DISNEY	254687106	9,855	88,759	SH		SOLE	NONE	0	0	88,759
DISCOVER FINL SVCS	COM	254709108	6,761	95,009	SH		SOLE	NONE	0	0	95,009
DOLLAR GEN CORP NEW	COM	256677105	1,612	13,515	SH		SOLE	NONE	0	0	13,515
DOMINION ENERGY INC	COM	25746U109	1,024	13,352	SH		SOLE	NONE	0	0	13,352
DOWDUPONT INC	COM	26078J100	4,090	76,728	SH		SOLE	NONE	0	0	76,728
DUKE REALTY CORP	COM NEW	264411505	1,001	32,741	SH		SOLE	NONE	0	0	32,741
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,346	14,958	SH		SOLE	NONE	0	0	14,958
EMX RTY CORP	COM	26873J107	50	42,732	SH		SOLE	NONE	0	0	42,732
EATON VANCE ENHANCED EQ IN	COM	278274105	167	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE TXMGD GL BUYWR	COM	27829C105	266	27,197	SH		SOLE	NONE	0	0	27,197
EATON VANCE TAX MNGD GBL D	COM	27829F108	821	100,809	SH		SOLE	NONE	0	0	100,809
EATON VANCE RISK MNGD DIV	COM	27829G106	116	12,625	SH		SOLE	NONE	0	0	12,625
EBAY INC	COM	278642103	241	6,502	SH		SOLE	NONE	0	0	6,502
EMERSON ELEC CO	COM	291011104	720	10,522	SH		SOLE	NONE	0	0	10,522
ENBRIDGE INC	COM	29250N105	1,096	30,230	SH		SOLE	NONE	0	0	30,230
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,599	104,041	SH		SOLE	NONE	0	0	104,041
ENTERPRISE PRODS PARTNERS	COM	293792107	2,018	69,337	SH		SOLE	NONE	0	0	69,337
ENTREE RES LTD	COM	29384J103	29	78,500	SH		SOLE	NONE	0	0	78,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	407	5,399	SH		SOLE	NONE	0	0	5,399
EVERSOURCE ENERGY	COM	30040W108	1,121	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	587	6,775	SH		SOLE	NONE	0	0	6,775
EXELON CORP	COM	30161N101	389	7,767	SH		SOLE	NONE	0	0	7,767
EXXON MOBIL CORP	COM	30231G102	24,603	304,497	SH		SOLE	NONE	0	0	304,497
FACEBOOK INC	CL A	30303M102	6,389	38,330	SH		SOLE	NONE	0	0	38,330
FEDEX CORP	COM	31428X106	605	3,335	SH		SOLE	NONE	0	0	3,335
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	5,428	148,496	SH		SOLE	NONE	0	0	148,496
FIFTH THIRD BANCORP	COM	316773100	1,729	68,555	SH		SOLE	NONE	0	0	68,555
FIRST US BANCSHARES INC	COM	33744V103	534	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	664	7,525	SH		SOLE	NONE	0	0	7,525
FIRSTENERGY CORP	COM	337932107	243	5,837	SH		SOLE	NONE	0	0	5,837
FLOWERS FOODS INC	COM	343498101	213	10,000	SH		SOLE	NONE	0	0	10,000
FOOT LOCKER INC	COM	344849104	831	13,721	SH		SOLE	NONE	0	0	13,721
FORD MTR CO DEL	COM	345370860	3,395	386,669	SH		SOLE	NONE	0	0	386,669
FORTUNA SILVER MINES INC	COM	349915108	92	27,340	SH		SOLE	NONE	0	0	27,340
FREEPORT-MCMORAN INC	CL B	35671D857	167	12,971	SH		SOLE	NONE	0	0	12,971
GABELLI EQUITY TR INC	COM	362397101	1,078	175,252	SH		SOLE	NONE	0	0	175,252
GABELLI MULTIMEDIA TR INC	COM	36239Q109	148	17,803	SH		SOLE	NONE	0	0	17,803
GABELLI HLTHCARE & WELLNES	SHS	36246K103	265	25,201	SH		SOLE	NONE	0	0	25,201
GALLAGHER ARTHUR J & CO	COM	363576109	1,101	14,100	SH		SOLE	NONE	0	0	14,100
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	272	62,680	SH		SOLE	NONE	0	0	62,680
GENERAL ELECTRIC CO	COM	369604103	1,277	127,778	SH		SOLE	NONE	0	0	127,778
GENERAL ELECTRIC CO	COM	369604103	160	16,000	SH	Call	SOLE	NONE	0	0	16,000
GENERAL MLS INC	COM	370334104	406	7,839	SH		SOLE	NONE	0	0	7,839
GENERAL MTRS CO	COM	37045V100	569	15,348	SH		SOLE	NONE	0	0	15,348
GILEAD SCIENCES INC	COM	375558103	1,525	23,458	SH		SOLE	NONE	0	0	23,458
GLOBUS MED INC	CL A	379577208	1,534	31,042	SH		SOLE	NONE	0	0	31,042
GOLDMAN SACHS GROUP INC	COM	38141G104	521	2,714	SH		SOLE	NONE	0	0	2,714
GRACO INC	COM	384109104	214	4,329	SH		SOLE	NONE	0	0	4,329
GUGGENHEIM ENHNCD EQTY INC	COM	40167B100	107	13,651	SH		SOLE	NONE	0	0	13,651
GULFPORT ENERGY CORP	COM NEW	402635304	257	32,000	SH		SOLE	NONE	0	0	32,000
HCA HEALTHCARE INC	COM	40412C101	474	3,635	SH		SOLE	NONE	0	0	3,635
HCP INC	COM	40414L109	633	20,209	SH		SOLE	NONE	0	0	20,209
HALLIBURTON CO	COM	406216101	296	10,107	SH		SOLE	NONE	0	0	10,107
HARRIS CORP DEL	COM	413875105	746	4,670	SH		SOLE	NONE	0	0	4,670
HESS CORP	COM	42809H107	449	7,462	SH		SOLE	NONE	0	0	7,462
HEXO CORP	COM	428304109	73	11,000	SH		SOLE	NONE	0	0	11,000
HOME BANCSHARES INC	COM	436893200	7,485	426,011	SH		SOLE	NONE	0	0	426,011
HOME DEPOT INC	COM	437076102	12,386	64,546	SH		SOLE	NONE	0	0	64,546
HONEYWELL INTL INC	COM	438516106	719	4,523	SH		SOLE	NONE	0	0	4,523
HORMEL FOODS CORP	COM	440452100	595	13,300	SH		SOLE	NONE	0	0	13,300
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,328	202,510	SH		SOLE	NONE	0	0	202,510
HOST HOTELS & RESORTS INC	COM	44107P104	373	19,712	SH		SOLE	NONE	0	0	19,712
HUMANA INC	COM	444859102	619	2,326	SH		SOLE	NONE	0	0	2,326
HUNTINGTON BANCSHARES INC	COM	446150104	367	28,910	SH		SOLE	NONE	0	0	28,910
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	291	4,018	SH		SOLE	NONE	0	0	4,018
IDEXX LABS INC	COM	45168D104	1,019	4,559	SH		SOLE	NONE	0	0	4,559
ILLINOIS TOOL WKS INC	COM	452308109	297	2,070	SH		SOLE	NONE	0	0	2,070
INTEL CORP	COM	458140100	13,214	246,065	SH		SOLE	NONE	0	0	246,065
INTERCONTINENTAL EXCHANGE	COM	45866F104	276	3,620	SH		SOLE	NONE	0	0	3,620
INTERNATIONAL BUSINESS MAC	COM	459200101	5,784	40,990	SH		SOLE	NONE	0	0	40,990
INTL PAPER CO	COM	460146103	301	6,512	SH		SOLE	NONE	0	0	6,512
INVESCO QQQ TR	UNIT SER 1	46090E103	2,302	12,815	SH		SOLE	NONE	0	0	12,815
INTUIT	COM	461202103	791	3,027	SH		SOLE	NONE	0	0	3,027
INTUITIVE SURGICAL INC	COM NEW	46120E602	471	825	SH		SOLE	NONE	0	0	825
INTREXON CORP	COM	46122T102	195	37,052	SH		SOLE	NONE	0	0	37,052
INVESCO MUN TR	COM	46131J103	293	24,350	SH		SOLE	NONE	0	0	24,350
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	628	6,012	SH		SOLE	NONE	0	0	6,012
INVESCO EXCHANGE TRADED FD	HIG YLD EQ DIV	46137V563	255	14,270	SH		SOLE	NONE	0	0	14,270
INVESCO EXCHANGE TRADED FD	GBL LISTED PVT	46137V589	234	20,429	SH		SOLE	NONE	0	0	20,429
INVESCO EXCHANGE TRADED FD	FINL PFD ETF	46137V621	240	13,117	SH		SOLE	NONE	0	0	13,117
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	236	16,250	SH		SOLE	NONE	0	0	16,250
INVESCO EXCHNG TRADED FD T	FNDMNTL HY CRP	46138E719	237	12,734	SH		SOLE	NONE	0	0	12,734
ISHARES INC	MSCI AUST ETF	464286103	404	18,763	SH		SOLE	NONE	0	0	18,763
ISHARES TR	SELECT DIVID ETF	464287168	734	7,474	SH		SOLE	NONE	0	0	7,474
ISHARES TR	CORE US AGGBD ET	464287226	273	2,500	SH		SOLE	NONE	0	0	2,500
ISHARES TR	MSCI EMG MKT ETF	464287234	229	5,333	SH		SOLE	NONE	0	0	5,333
ISHARES TR	IBOXX INV CP ETF	464287242	395	3,317	SH		SOLE	NONE	0	0	3,317
ISHARES TR	CORE S&P MCP ETF	464287507	283	1,494	SH		SOLE	NONE	0	0	1,494
ISHARES TR	NASDAQ BIOTECH	464287556	376	3,367	SH		SOLE	NONE	0	0	3,367
ISHARES TR	RUSSELL 2000 ETF	464287655	300	1,960	SH		SOLE	NONE	0	0	1,960
ISHARES TR	CORE S&P SCP ETF	464287804	488	6,327	SH		SOLE	NONE	0	0	6,327
ISHARES TR	S&P SML 600 GWT	464287887	284	1,594	SH		SOLE	NONE	0	0	1,594
ISHARES TR	IBOXX HI YD ETF	464288513	698	8,072	SH		SOLE	NONE	0	0	8,072
ISHARES TR	PFD AND INCM SEC	464288687	999	27,335	SH		SOLE	NONE	0	0	27,335
ISHARES TR	FLTG RATE NT ETF	46429B655	204	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	USA MOMENTUM FCT	46432F396	2,173	19,368	SH		SOLE	NONE	0	0	19,368
JPMORGAN CHASE & CO	COM	46625H100	11,062	109,274	SH		SOLE	NONE	0	0	109,274
JOHNSON & JOHNSON	COM	478160104	3,193	22,840	SH		SOLE	NONE	0	0	22,840
KAR AUCTION SVCS INC	COM	48238T109	6,031	117,536	SH		SOLE	NONE	0	0	117,536
KLA-TENCOR CORP	COM	482480100	7,235	60,592	SH		SOLE	NONE	0	0	60,592
KIMBERLY CLARK CORP	COM	494368103	556	4,486	SH		SOLE	NONE	0	0	4,486
KINDER MORGAN INC DEL	COM	49456B101	776	38,795	SH		SOLE	NONE	0	0	38,795
KINGOLD JEWELRY INC	COM NEW	49579A204	10	11,650	SH		SOLE	NONE	0	0	11,650
KITE RLTY GROUP TR	COM NEW	49803T300	585	36,578	SH		SOLE	NONE	0	0	36,578
KOHLS CORP	COM	500255104	283	4,120	SH		SOLE	NONE	0	0	4,120
KRAFT HEINZ CO	COM	500754106	803	24,587	SH		SOLE	NONE	0	0	24,587
LPL FINL HLDGS INC	COM	50212V100	856	12,293	SH		SOLE	NONE	0	0	12,293
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,265	8,269	SH		SOLE	NONE	0	0	8,269
LAM RESEARCH CORP	COM	512807108	1,005	5,616	SH		SOLE	NONE	0	0	5,616
LAMB WESTON HLDGS INC	COM	513272104	325	4,342	SH		SOLE	NONE	0	0	4,342
LAS VEGAS SANDS CORP	COM	517834107	1,038	17,028	SH		SOLE	NONE	0	0	17,028
LAUDER ESTEE COS INC	CL A	518439104	477	2,880	SH		SOLE	NONE	0	0	2,880
LEGGETT & PLATT INC	COM	524660107	248	5,873	SH		SOLE	NONE	0	0	5,873
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,155	189,045	SH		SOLE	NONE	0	0	189,045
LIBERTY PPTY TR	SH BEN INT	531172104	413	8,531	SH		SOLE	NONE	0	0	8,531
LILLY ELI & CO	COM	532457108	3,765	29,016	SH		SOLE	NONE	0	0	29,016
LOCKHEED MARTIN CORP	COM	539830109	8,072	26,894	SH		SOLE	NONE	0	0	26,894
LOWES COS INC	COM	548661107	540	4,934	SH		SOLE	NONE	0	0	4,934
LUMBER LIQUIDATORS HLDGS I	COM	55003T107	106	10,500	SH		SOLE	NONE	0	0	10,500
LUMBER LIQUIDATORS HLDGS I	COM	55003T107	101	10,000	SH	Call	SOLE	NONE	0	0	10,000
LYFT INC	CL A COM	55087P104	247	3,149	SH		SOLE	NONE	0	0	3,149
M & T BK CORP	COM	55261F104	628	4,000	SH		SOLE	NONE	0	0	4,000
MFA FINL INC	COM	55272X102	261	35,854	SH		SOLE	NONE	0	0	35,854
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	213	37,500	SH		SOLE	NONE	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	613	18,639	PRN		SOLE	NONE	0	0	18,639
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	1,451	23,935	SH		SOLE	NONE	0	0	23,935
MAIN STREET CAPITAL CORP	COM	56035L104	978	26,277	SH		SOLE	NONE	0	0	26,277
MARATHON PETE CORP	COM	56585A102	462	7,715	SH		SOLE	NONE	0	0	7,715
MARRIOTT INTL INC NEW	CL A	571903202	1,034	8,268	SH		SOLE	NONE	0	0	8,268
MASCO CORP	COM	574599106	826	21,025	SH		SOLE	NONE	0	0	21,025
MASTERCARD INC	CL A	57636Q104	5,250	22,298	SH		SOLE	NONE	0	0	22,298
MATTHEWS INTL CORP	CL A	577128101	425	11,500	SH		SOLE	NONE	0	0	11,500
MCDONALDS CORP	COM	580135101	2,209	11,634	SH		SOLE	NONE	0	0	11,634
MEDALLION FINL CORP	COM	583928106	177	25,600	SH		SOLE	NONE	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	869	46,933	SH		SOLE	NONE	0	0	46,933
MERCK & CO INC	COM	58933Y105	2,567	30,867	SH		SOLE	NONE	0	0	30,867
MERITOR INC	COM	59001K100	888	43,657	SH		SOLE	NONE	0	0	43,657
METLIFE INC	COM	59156R108	239	5,610	SH		SOLE	NONE	0	0	5,610
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	205	40,200	SH		SOLE	NONE	0	0	40,200
MICROSOFT CORP	COM	594918104	6,569	55,698	SH		SOLE	NONE	0	0	55,698
MICRON TECHNOLOGY INC	COM	595112103	920	22,260	SH		SOLE	NONE	0	0	22,260
MIDDLEBY CORP	COM	596278101	408	3,140	SH		SOLE	NONE	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,603	32,118	SH		SOLE	NONE	0	0	32,118
NATIONAL BANKSHARES INC VA	COM	634865109	406	9,464	SH		SOLE	NONE	0	0	9,464
NETAPP INC	COM	64110D104	832	12,000	SH		SOLE	NONE	0	0	12,000
NETFLIX INC	COM	64110L106	4,331	12,148	SH		SOLE	NONE	0	0	12,148
NEW AMER HIGH INCOME FD IN	COM NEW	641876800	155	18,260	SH		SOLE	NONE	0	0	18,260
NEUBERGER BERMAN RE ES SEC	COM	64190A103	75	15,000	SH		SOLE	NONE	0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	635	37,553	SH		SOLE	NONE	0	0	37,553
NEW YORK MTG TR INC	COM PAR $.02	649604501	310	50,947	SH		SOLE	NONE	0	0	50,947
NEXTERA ENERGY INC	COM	65339F101	780	4,034	SH		SOLE	NONE	0	0	4,034
NIKE INC	CL B	654106103	4,177	49,599	SH		SOLE	NONE	0	0	49,599
NOKIA CORP	SPONSORED ADR	654902204	120	20,960	SH		SOLE	NONE	0	0	20,960
NOKIA CORP	SPONSORED ADR	654902204	63	12,000	SH	Call	SOLE	NONE	0	0	12,000
NORFOLK SOUTHERN CORP	COM	655844108	1,687	9,025	SH		SOLE	NONE	0	0	9,025
NORTHROP GRUMMAN CORP	COM	666807102	1,000	3,708	SH		SOLE	NONE	0	0	3,708
NUSTAR ENERGY LP	UNIT COM	67058H102	251	9,330	SH		SOLE	NONE	0	0	9,330
NUVEEN AMT FREE QLTY MUN I	COM	670657105	216	16,186	SH		SOLE	NONE	0	0	16,186
NVIDIA CORP	COM	67066G104	3,556	19,806	SH		SOLE	NONE	0	0	19,806
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	273	20,143	SH		SOLE	NONE	0	0	20,143
NUVEEN S&P 500 BUY-WRITE I	COM	6706ER101	239	18,092	SH		SOLE	NONE	0	0	18,092
NUVEEN S&P 500 DYN OVERWRI	COM	6706EW100	530	34,225	SH		SOLE	NONE	0	0	34,225
NUVEEN MUNICIPAL CREDIT IN	COM SH BEN INT	67070X101	372	24,712	SH		SOLE	NONE	0	0	24,712
NUVEEN AMT FREE MUN CR INC	COM	67071L106	238	15,779	SH		SOLE	NONE	0	0	15,779
NUVEEN PFD & INCM SECURTIE	COM	67072C105	159	17,700	SH		SOLE	NONE	0	0	17,700
NUVEEN HIGH INCOME NOVEMBE	COM	67077N106	435	44,500	SH		SOLE	NONE	0	0	44,500
OAKTREE SPECIALTY LENDING	COM	67401P108	122	23,472	SH		SOLE	NONE	0	0	23,472
OBSIDIAN ENERGY LTD	COM	674482104	5	17,400	SH		SOLE	NONE	0	0	17,400
OCCIDENTAL PETE CORP	COM	674599105	256	3,873	SH		SOLE	NONE	0	0	3,873
OLD DOMINION FREIGHT LINE	COM	679580100	982	6,801	SH		SOLE	NONE	0	0	6,801
OLD REP INTL CORP	COM	680223104	1,695	81,002	SH		SOLE	NONE	0	0	81,002
OMEGA HEALTHCARE INVS INC	COM	681936100	273	7,157	SH		SOLE	NONE	0	0	7,157
OMEROS CORP	COM	682143102	430	24,750	SH		SOLE	NONE	0	0	24,750
ONEOK INC NEW	COM	682680103	7,809	111,816	SH		SOLE	NONE	0	0	111,816
ORACLE CORP	COM	68389X105	2,882	53,661	SH		SOLE	NONE	0	0	53,661
ORANGE	SPONSORED ADR	684060106	212	13,000	SH		SOLE	NONE	0	0	13,000
OXFORD SQUARE CAP CORP	COM	69181V107	75	11,600	SH		SOLE	NONE	0	0	11,600
PDC ENERGY INC	COM	69327R101	477	11,732	SH		SOLE	NONE	0	0	11,732
PGIM GLOBAL HIGH YIELD FD	COM	69346J106	202	14,500	SH		SOLE	NONE	0	0	14,500
PNC FINL SVCS GROUP INC	COM	693475105	476	3,884	SH		SOLE	NONE	0	0	3,884
PPG INDS INC	COM	693506107	739	6,550	SH		SOLE	NONE	0	0	6,550
PRA HEALTH SCIENCES INC	COM	69354M108	1,075	9,748	SH		SOLE	NONE	0	0	9,748
PACCAR INC	COM	693718108	457	6,700	SH		SOLE	NONE	0	0	6,700
PACWEST BANCORP DEL	COM	695263103	234	6,233	SH		SOLE	NONE	0	0	6,233
PALO ALTO NETWORKS INC	COM	697435105	203	836	SH		SOLE	NONE	0	0	836
PARKER HANNIFIN CORP	COM	701094104	931	5,425	SH		SOLE	NONE	0	0	5,425
PAYPAL HLDGS INC	COM	70450Y103	1,361	13,109	SH		SOLE	NONE	0	0	13,109
PEBBLEBROOK HOTEL TR	COM	70509V100	379	12,201	SH		SOLE	NONE	0	0	12,201
PEMBINA PIPELINE CORP	COM	706327103	294	8,003	SH		SOLE	NONE	0	0	8,003
PENNANTPARK INVT CORP	COM	708062104	111	16,040	SH		SOLE	NONE	0	0	16,040
PENNANTPARK FLOATING RATE	COM	70806A106	259	20,186	SH		SOLE	NONE	0	0	20,186
PENNS WOODS BANCORP INC	COM	708430103	206	5,005	SH		SOLE	NONE	0	0	5,005
PEPSICO INC	COM	713448108	1,852	15,113	SH		SOLE	NONE	0	0	15,113
PFIZER INC	COM	717081103	3,667	86,351	SH		SOLE	NONE	0	0	86,351
PHILIP MORRIS INTL INC	COM	718172109	5,106	57,769	SH		SOLE	NONE	0	0	57,769
PHILLIPS 66	COM	718546104	464	4,876	SH		SOLE	NONE	0	0	4,876
PHYSICIANS RLTY TR	COM	71943U104	404	21,488	SH		SOLE	NONE	0	0	21,488
PIMCO HIGH INCOME FD	COM SHS	722014107	405	44,893	SH		SOLE	NONE	0	0	44,893
PIMCO INCOME STRATEGY FUND	COM	72201J104	112	10,840	SH		SOLE	NONE	0	0	10,840
PIMCO ETF TR	ACTIVE BD ETF	72201R775	596	5,650	SH		SOLE	NONE	0	0	5,650
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,474	53,901	SH		SOLE	NONE	0	0	53,901
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	357	29,900	SH		SOLE	NONE	0	0	29,900
POLARIS INDS INC	COM	731068102	659	7,800	SH		SOLE	NONE	0	0	7,800
PRIMERICA INC	COM	74164M108	1,008	8,252	SH		SOLE	NONE	0	0	8,252
PROCTER AND GAMBLE CO	COM	742718109	1,582	15,200	SH		SOLE	NONE	0	0	15,200
PROGRESSIVE CORP OHIO	COM	743315103	1,059	14,690	SH		SOLE	NONE	0	0	14,690
PROLOGIS INC	COM	74340W103	468	6,505	SH		SOLE	NONE	0	0	6,505
PROSHARES TR	PSHS ULT S&P 500	74347R107	713	6,052	SH		SOLE	NONE	0	0	6,052
PROSHARES TR	PSHS ULTRA QQQ	74347R206	628	6,982	SH		SOLE	NONE	0	0	6,982
PROSHARES TR	PSHS ULT NASB	74347R214	832	15,000	SH		SOLE	NONE	0	0	15,000
PROSHARES TR II	ULTA BLMBG 2017	74347W247	409	19,000	SH		SOLE	NONE	0	0	19,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	481	12,000	SH		SOLE	NONE	0	0	12,000
PROSPECT CAPITAL CORPORATI	COM	74348T102	795	121,967	SH		SOLE	NONE	0	0	121,967
PROSPERITY BANCSHARES INC	COM	743606105	912	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	6,368	69,311	SH		SOLE	NONE	0	0	69,311
PUBLIC STORAGE	COM	74460D109	404	1,856	SH		SOLE	NONE	0	0	1,856
PUTNAM MANAGED MUN INCOM T	COM	746823103	787	105,170	SH		SOLE	NONE	0	0	105,170
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	264	51,176	SH		SOLE	NONE	0	0	51,176
PUTNAM MASTER INTER INCOME	SH BEN INT	746909100	301	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES T	SH BEN INT	746922103	175	14,300	SH		SOLE	NONE	0	0	14,300
QUALCOMM INC	COM	747525103	2,254	39,519	SH		SOLE	NONE	0	0	39,519
RPM INTL INC	COM	749685103	399	6,880	SH		SOLE	NONE	0	0	6,880
RAYTHEON CO	COM NEW	755111507	269	1,476	SH		SOLE	NONE	0	0	1,476
REALTY INCOME CORP	COM	756109104	1,495	20,320	SH		SOLE	NONE	0	0	20,320
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	219	6,500	SH		SOLE	NONE	0	0	6,500
REGIONS FINL CORP NEW	COM	7591EP100	6,190	437,478	SH		SOLE	NONE	0	0	437,478
REVOLUTION LIGHTING TECHNO	COM NEW	76155G206	8	35,236	SH		SOLE	NONE	0	0	35,236
RING ENERGY INC	COM	76680V108	129	22,000	SH		SOLE	NONE	0	0	22,000
RITE AID CORP	COM	767754104	75	117,469	SH		SOLE	NONE	0	0	117,469
ROBERT HALF INTL INC	COM	770323103	833	12,779	SH		SOLE	NONE	0	0	12,779
ROCKWELL AUTOMATION INC	COM	773903109	737	4,201	SH		SOLE	NONE	0	0	4,201
ROKU INC	COM CL A	77543R102	377	5,845	SH		SOLE	NONE	0	0	5,845
ROLLINS INC	COM	775711104	3,438	82,616	SH		SOLE	NONE	0	0	82,616
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	437	6,828	SH		SOLE	NONE	0	0	6,828
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	771	12,324	SH		SOLE	NONE	0	0	12,324
S&P GLOBAL INC	COM	78409V104	1,244	5,910	SH		SOLE	NONE	0	0	5,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,979	10,546	SH		SOLE	NONE	0	0	10,546
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,648	267,800	SH	Put	SOLE	NONE	0	0	267,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	358	7,153	SH		SOLE	NONE	0	0	7,153
SPDR SERIES TRUST	S&P BIOTECH	78464A870	236	2,610	SH		SOLE	NONE	0	0	2,610
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	242	5,000	SH		SOLE	NONE	0	0	5,000
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	3,374	13,020	SH		SOLE	NONE	0	0	13,020
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	417	1,208	SH		SOLE	NONE	0	0	1,208
SPDR SER TR	BLOOMBERG SRT TR	78468R408	218	8,000	SH		SOLE	NONE	0	0	8,000
SRC ENERGY INC	COM	78470V108	185	36,192	SH		SOLE	NONE	0	0	36,192
SALESFORCE COM INC	COM	79466L302	583	3,684	SH		SOLE	NONE	0	0	3,684
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	49	20,825	SH		SOLE	NONE	0	0	20,825
SANDRIDGE MISSISSIPPIAN TR	UNIT BEN INT	80007T101	42	42,000	SH		SOLE	NONE	0	0	42,000
SANDRIDGE MISSISSIPPIAN TR	SH BEN INT	80007V106	15	15,000	SH		SOLE	NONE	0	0	15,000
SCHLUMBERGER LTD	COM	806857108	340	7,809	SH		SOLE	NONE	0	0	7,809
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	366	6,680	SH		SOLE	NONE	0	0	6,680
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	220	8,464	SH		SOLE	NONE	0	0	8,464
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	365	6,976	SH		SOLE	NONE	0	0	6,976
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	317	9,843	SH		SOLE	NONE	0	0	9,843
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221	2,411	SH		SOLE	NONE	0	0	2,411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	464	7,014	SH		SOLE	NONE	0	0	7,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251	3,800	SH	Call	SOLE	NONE	0	0	3,800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	383	14,916	SH		SOLE	NONE	0	0	14,916
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	335	4,462	SH		SOLE	NONE	0	0	4,462
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	282	3,810	SH		SOLE	NONE	0	0	3,810
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	600	10,320	SH		SOLE	NONE	0	0	10,320
SEMPRA ENERGY	COM	816851109	798	6,343	SH		SOLE	NONE	0	0	6,343
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,426	21,041	SH		SOLE	NONE	0	0	21,041
SIMON PPTY GROUP INC NEW	COM	828806109	790	4,338	SH		SOLE	NONE	0	0	4,338
SIRIUS XM HLDGS INC	COM	82968B103	5,018	885,037	SH		SOLE	NONE	0	0	885,037
SKYWORKS SOLUTIONS INC	COM	83088M102	293	3,556	SH		SOLE	NONE	0	0	3,556
SNAP ON INC	COM	833034101	991	6,333	SH		SOLE	NONE	0	0	6,333
SOUTHERN CO	COM	842587107	1,791	34,664	SH		SOLE	NONE	0	0	34,664
SOUTHWEST AIRLS CO	COM	844741108	672	12,937	SH		SOLE	NONE	0	0	12,937
SPLUNK INC	COM	848637104	548	4,400	SH		SOLE	NONE	0	0	4,400
SQUARE INC	CL A	852234103	748	9,981	SH		SOLE	NONE	0	0	9,981
STARBUCKS CORP	COM	855244109	1,371	18,436	SH		SOLE	NONE	0	0	18,436
STARWOOD PPTY TR INC	COM	85571B105	266	11,891	SH		SOLE	NONE	0	0	11,891
STEEL DYNAMICS INC	COM	858119100	236	6,690	SH		SOLE	NONE	0	0	6,690
STORE CAP CORP	COM	862121100	426	12,723	SH		SOLE	NONE	0	0	12,723
STRYKER CORP	COM	863667101	563	2,850	SH		SOLE	NONE	0	0	2,850
SYNOPSYS INC	COM	871607107	1,225	10,639	SH		SOLE	NONE	0	0	10,639
SYSCO CORP	COM	871829107	7,247	108,555	SH		SOLE	NONE	0	0	108,555
TJX COS INC NEW	COM	872540109	564	10,595	SH		SOLE	NONE	0	0	10,595
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	219	2,325	SH		SOLE	NONE	0	0	2,325
TARGET CORP	COM	87612E106	843	10,509	SH		SOLE	NONE	0	0	10,509
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	521	40,675	SH		SOLE	NONE	0	0	40,675
TEMPUR SEALY INTL INC	COM	88023U101	202	3,500	SH		SOLE	NONE	0	0	3,500
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	181	11,571	SH		SOLE	NONE	0	0	11,571
TEXAS INSTRS INC	COM	882508104	9,639	90,870	SH		SOLE	NONE	0	0	90,870
TEXTRON INC	COM	883203101	600	11,850	SH		SOLE	NONE	0	0	11,850
TG THERAPEUTICS INC	COM	88322Q108	121	15,000	SH		SOLE	NONE	0	0	15,000
3M CO	COM	88579Y101	788	3,794	SH		SOLE	NONE	0	0	3,794
TORCHMARK CORP	COM	891027104	4,721	57,608	SH		SOLE	NONE	0	0	57,608
TORONTO DOMINION BK ONT	COM NEW	891160509	240	4,422	SH		SOLE	NONE	0	0	4,422
TOTAL S A	SPONSORED ADS	89151E109	1,083	19,458	SH		SOLE	NONE	0	0	19,458
TOTAL SYS SVCS INC	COM	891906109	1,072	11,285	SH		SOLE	NONE	0	0	11,285
TOWNEBANK PORTSMOUTH VA	COM	89214P109	520	21,000	SH		SOLE	NONE	0	0	21,000
TRACON PHARMACEUTICALS INC	COM	89237H100	17	12,500	SH		SOLE	NONE	0	0	12,500
TRANSUNION	COM	89400J107	961	14,378	SH		SOLE	NONE	0	0	14,378
TRAVELERS COMPANIES INC	COM	89417E109	2,683	19,563	SH		SOLE	NONE	0	0	19,563
TRI CONTL CORP	COM	895436103	640	24,323	SH		SOLE	NONE	0	0	24,323
TRICO BANCSHARES	COM	896095106	4,246	108,079	SH		SOLE	NONE	0	0	108,079
TURQUOISE HILL RES LTD	COM	900435108	44	26,278	SH		SOLE	NONE	0	0	26,278
TWILIO INC	CL A	90138F102	1,017	7,870	SH		SOLE	NONE	0	0	7,870
US BANCORP DEL	COM NEW	902973304	428	8,875	SH		SOLE	NONE	0	0	8,875
U S SILICA HLDGS INC	COM	90346E103	239	13,750	SH		SOLE	NONE	0	0	13,750
ULTA BEAUTY INC	COM	90384S303	235	675	SH		SOLE	NONE	0	0	675
ULTRA PETROLEUM CORP	COM NEW	903914208	9	14,759	SH		SOLE	NONE	0	0	14,759
UNILEVER PLC	SPON ADR NEW	904767704	213	3,699	SH		SOLE	NONE	0	0	3,699
UNION PACIFIC CORP	COM	907818108	804	4,811	SH		SOLE	NONE	0	0	4,811
UNITED PARCEL SERVICE INC	CL B	911312106	10,946	97,961	SH		SOLE	NONE	0	0	97,961
UNITED TECHNOLOGIES CORP	COM	913017109	6,497	50,407	SH		SOLE	NONE	0	0	50,407
UNITEDHEALTH GROUP INC	COM	91324P102	2,669	10,793	SH		SOLE	NONE	0	0	10,793
UNIVERSAL DISPLAY CORP	COM	91347P105	229	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	369	17,871	SH		SOLE	NONE	0	0	17,871
V F CORP	COM	918204108	589	6,775	SH		SOLE	NONE	0	0	6,775
VALERO ENERGY CORP NEW	COM	91913Y100	480	5,661	SH		SOLE	NONE	0	0	5,661
VANGUARD GROUP	DIV APP ETF	921908844	391	3,569	SH		SOLE	NONE	0	0	3,569
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	263	2,119	SH		SOLE	NONE	0	0	2,119
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201	1,298	SH		SOLE	NONE	0	0	1,298
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	204	2,435	SH		SOLE	NONE	0	0	2,435
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	202	2,484	SH		SOLE	NONE	0	0	2,484
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	752	8,779	SH		SOLE	NONE	0	0	8,779
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	413	9,722	SH		SOLE	NONE	0	0	9,722
VENTAS INC	COM	92276F100	1,110	17,393	SH		SOLE	NONE	0	0	17,393
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	332	1,280	SH		SOLE	NONE	0	0	1,280
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	438	3,065	SH		SOLE	NONE	0	0	3,065
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270	3,112	SH		SOLE	NONE	0	0	3,112
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	462	2,570	SH		SOLE	NONE	0	0	2,570
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	497	3,860	SH		SOLE	NONE	0	0	3,860
VANGUARD INDEX FDS	MID CAP ETF	922908629	765	4,756	SH		SOLE	NONE	0	0	4,756
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	230	1,990	SH		SOLE	NONE	0	0	1,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751	419	2,744	SH		SOLE	NONE	0	0	2,744
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,812	12,524	SH		SOLE	NONE	0	0	12,524
VEREIT INC	COM	92339V100	407	48,582	SH		SOLE	NONE	0	0	48,582
VERIZON COMMUNICATIONS INC	COM	92343V104	12,049	203,772	SH		SOLE	NONE	0	0	203,772
VISA INC	COM CL A	92826C839	4,633	29,662	SH		SOLE	NONE	0	0	29,662
VISA INC	COM CL A	92826C839	234	1,500	SH	Call	SOLE	NONE	0	0	1,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	648	35,662	SH		SOLE	NONE	0	0	35,662
W P CAREY INC	COM	92936U109	571	7,286	SH		SOLE	NONE	0	0	7,286
WEC ENERGY GROUP INC	COM	92939U106	319	4,032	SH		SOLE	NONE	0	0	4,032
WALMART INC	COM	931142103	2,312	23,708	SH		SOLE	NONE	0	0	23,708
WALGREENS BOOTS ALLIANCE I	COM	931427108	9,752	154,130	SH		SOLE	NONE	0	0	154,130
WARRIOR MET COAL INC	COM	93627C101	1,024	33,680	SH		SOLE	NONE	0	0	33,680
WASHINGTON PRIME GROUP NEW	COM	93964W108	87	15,399	SH		SOLE	NONE	0	0	15,399
WASTE MGMT INC DEL	COM	94106L109	658	6,335	SH		SOLE	NONE	0	0	6,335
WELLS FARGO CO NEW	COM	949746101	1,526	31,578	SH		SOLE	NONE	0	0	31,578
WELLS FARGO INCOME OPPORTU	WF INC OPPTY FD	94987B105	449	57,028	SH		SOLE	NONE	0	0	57,028
WELLS FARGO MULTI SECTOR I	COM	94987D101	240	19,815	SH		SOLE	NONE	0	0	19,815
WELLTOWER INC	COM	95040Q104	623	8,029	SH		SOLE	NONE	0	0	8,029
WESTERN ASSET HIGH INCM OP	COM	95766K109	276	57,212	SH		SOLE	NONE	0	0	57,212
WESTERN ASSET HGH YLD DFND	COM	95768B107	193	13,100	SH		SOLE	NONE	0	0	13,100
WESTERN DIGITAL CORP	COM	958102105	256	5,320	SH		SOLE	NONE	0	0	5,320
WILLIAMS COS INC DEL	COM	969457100	413	14,365	SH		SOLE	NONE	0	0	14,365
WISDOMTREE TR	CBOE S&P 500	97717X560	242	9,000	SH		SOLE	NONE	0	0	9,000
XCEL ENERGY INC	COM	98389B100	315	5,609	SH		SOLE	NONE	0	0	5,609
XENIA HOTELS & RESORTS INC	COM	984017103	427	19,494	SH		SOLE	NONE	0	0	19,494
YUM BRANDS INC	COM	988498101	347	3,473	SH		SOLE	NONE	0	0	3,473
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,121	5,349	SH		SOLE	NONE	0	0	5,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,895	10,768	SH		SOLE	NONE	0	0	10,768
LINDE PLC	COM	G5494J103	226	1,284	SH		SOLE	NONE	0	0	1,284
MALLINCKRODT PUB LTD CO	SHS	G5785G107	279	12,840	SH		SOLE	NONE	0	0	12,840
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	722	36,277	SH		SOLE	NONE	0	0	36,277
MEDTRONIC PLC	SHS	G5960L103	2,257	24,785	SH		SOLE	NONE	0	0	24,785
APTIV PLC	SHS	G6095L109	200	2,513	SH		SOLE	NONE	0	0	2,513
NOBLE CORP PLC	SHS USD	G65431101	177	61,743	SH		SOLE	NONE	0	0	61,743
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	351	7,339	SH		SOLE	NONE	0	0	7,339
TRANSATLANTIC PETROLEUM LT	SHS NEW	G89982113	17	19,300	SH		SOLE	NONE	0	0	19,300
TRITON INTL LTD	CL A	G9078F107	424	13,644	SH		SOLE	NONE	0	0	13,644
TRANSOCEAN LTD	REG SHS	H8817H100	110	12,585	SH		SOLE	NONE	0	0	12,585
REWALK ROBOTICS LTD	SHS	M8216Q101	6	30,000	SH		SOLE	NONE	0	0	30,000