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
AFLAC INC	COM	001055102	417	7,966	SH		SOLE	none	0	0	7,966
AGNC INVT CORP	COM	00123Q104	485	30,149	SH		SOLE	none	0	0	30,149
ALPS ETF TR	ALERIAN MLP	00162Q866	174	19,017	SH		SOLE	none	0	0	19,017
AT&T INC	COM	00206R102	7,667	202,611	SH		SOLE	none	0	0	202,611
ABBOTT LABS	COM	002824100	744	8,894	SH		SOLE	none	0	0	8,894
ABBVIE INC	COM	00287Y109	8,154	107,685	SH		SOLE	none	0	0	107,685
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	163	19,486	SH		SOLE	none	0	0	19,486
ADOBE INC	COM	00724F101	949	3,436	SH		SOLE	none	0	0	3,436
ADVANCED MICRO DEVICES INC	COM	007903107	554	19,105	SH		SOLE	none	0	0	19,105
AIR PRODS & CHEMS INC	COM	009158106	317	1,431	SH		SOLE	none	0	0	1,431
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,614	15,629	SH		SOLE	none	0	0	15,629
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	206	17,140	SH		SOLE	none	0	0	17,140
ALLISON TRANSMISSION HLDGS I	COM	01973R101	918	19,519	SH		SOLE	none	0	0	19,519
ALLSTATE CORP	COM	020002101	1,596	14,684	SH		SOLE	none	0	0	14,684
ALPHABET INC	CAP STK CL C	02079K107	3,010	2,469	SH		SOLE	none	0	0	2,469
ALPHABET INC	CAP STK CL A	02079K305	3,632	2,974	SH		SOLE	none	0	0	2,974
ALTRIA GROUP INC	COM	02209S103	2,927	71,573	SH		SOLE	none	0	0	71,573
AMAZON COM INC	COM	023135106	13,490	7,771	SH		SOLE	none	0	0	7,771
AMEREN CORP	COM	023608102	444	5,542	SH		SOLE	none	0	0	5,542
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	821	55,253	SH		SOLE	none	0	0	55,253
AMERICAN AIRLS GROUP INC	COM	02376R102	296	10,971	SH		SOLE	none	0	0	10,971
AMERICAN ELEC PWR CO INC	COM	025537101	536	5,720	SH		SOLE	none	0	0	5,720
AMERICAN EXPRESS CO	COM	025816109	1,694	14,321	SH		SOLE	none	0	0	14,321
AMERICAN INTL GROUP INC	COM NEW	026874784	419	7,521	SH		SOLE	none	0	0	7,521
AMERICAN TOWER CORP NEW	COM	03027X100	783	3,541	SH		SOLE	none	0	0	3,541
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	2,150	SH		SOLE	none	0	0	2,150
AMETEK INC NEW	COM	031100100	2,785	30,336	SH		SOLE	none	0	0	30,336
AMGEN INC	COM	031162100	6,891	35,610	SH		SOLE	none	0	0	35,610
ANNALY CAP MGMT INC	COM	035710409	383	43,486	SH		SOLE	none	0	0	43,486
ANWORTH MORTGAGE ASSET CP	COM	037347101	39	11,780	SH		SOLE	none	0	0	11,780
APPLE INC	COM	037833100	1,680	7,500	SH	Call	SOLE	none	0	0	7,500
APPLE INC	COM	037833100	68,173	304,384	SH		SOLE	none	0	0	304,384
APPLIED MATLS INC	COM	038222105	461	9,234	SH		SOLE	none	0	0	9,234
ARCHER DANIELS MIDLAND CO	COM	039483102	476	11,586	SH		SOLE	none	0	0	11,586
ARCONIC INC	COM	03965L100	200	7,686	SH		SOLE	none	0	0	7,686
ARES CAP CORP	COM	04010L103	1,130	60,612	SH		SOLE	none	0	0	60,612
ARISTA NETWORKS INC	COM	040413106	225	940	SH		SOLE	none	0	0	940
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	195	11,624	SH		SOLE	none	0	0	11,624
AURORA CANNABIS INC	COM	05156X108	83	18,821	SH		SOLE	none	0	0	18,821
AUTOMATIC DATA PROCESSING IN	COM	053015103	781	4,841	SH		SOLE	none	0	0	4,841
AUTONATION INC	COM	05329W102	216	4,268	SH		SOLE	none	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	549	2,548	SH		SOLE	none	0	0	2,548
AXON ENTERPRISE INC	COM	05464C101	240	4,221	SH		SOLE	none	0	0	4,221
BB&T CORP	COM	054937107	1,325	24,836	SH		SOLE	none	0	0	24,836
BP PLC	SPONSORED ADR	055622104	1,245	32,764	SH		SOLE	none	0	0	32,764
BADGER METER INC	COM	056525108	1,020	19,000	SH		SOLE	none	0	0	19,000
BAIDU INC	SPON ADR REP A	056752108	347	3,376	SH		SOLE	none	0	0	3,376
BANCO SANTANDER SA	ADR	05964H105	76	18,897	SH		SOLE	none	0	0	18,897
BANK AMER CORP	COM	060505104	5,494	188,343	SH		SOLE	none	0	0	188,343
BANK NEW YORK MELLON CORP	COM	064058100	205	4,526	SH		SOLE	none	0	0	4,526
BARINGS BDC INC	COM	06759L103	103	10,105	SH		SOLE	none	0	0	10,105
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,054	13	SH		SOLE	none	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,575	17,188	SH		SOLE	none	0	0	17,188
BIOGEN INC	COM	09062X103	312	1,339	SH		SOLE	none	0	0	1,339
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	203	14,492	SH		SOLE	none	0	0	14,492
BLACKROCK MUNI INCOME TR II	COM	09249N101	152	10,167	SH		SOLE	none	0	0	10,167
BLACKROCK ENHANCED GBL DIV T	COM	092501105	150	14,344	SH		SOLE	none	0	0	14,344
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	502	54,637	SH		SOLE	none	0	0	54,637
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	480	44,659	SH		SOLE	none	0	0	44,659
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	180	16,784	SH		SOLE	none	0	0	16,784
BLACKROCK FLOAT RATE OME STR	COM	09255X100	457	36,200	SH		SOLE	none	0	0	36,200
BLACKROCK ENH CAP & INC FD I	COM	09256A109	306	18,907	SH		SOLE	none	0	0	18,907
BLACKROCK TCP CAP CORP	COM	09259E108	140	10,360	SH		SOLE	none	0	0	10,360
BLACKSTONE GROUP INC	COM CL A	09260D107	690	14,124	SH		SOLE	none	0	0	14,124
BOEING CO	COM	097023105	571	1,500	SH	Call	SOLE	none	0	0	1,500
BOEING CO	COM	097023105	13,362	35,119	SH		SOLE	none	0	0	35,119
BOOKING HLDGS INC	COM	09857L108	416	212	SH		SOLE	none	0	0	212
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,002	14,113	SH		SOLE	none	0	0	14,113
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	145	12,000	SH		SOLE	none	0	0	12,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,451	28,604	SH		SOLE	none	0	0	28,604
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,026	8,245	SH		SOLE	none	0	0	8,245
BROOKDALE SR LIVING INC	COM	112463104	155	20,500	SH		SOLE	none	0	0	20,500
B2GOLD CORP	COM	11777Q209	40	12,234	SH		SOLE	none	0	0	12,234
CBL & ASSOC PPTYS INC	COM	124830100	30	23,600	SH		SOLE	none	0	0	23,600
CBRE GROUP INC	CL A	12504L109	1,592	30,029	SH		SOLE	none	0	0	30,029
CDW CORP	COM	12514G108	1,166	9,461	SH		SOLE	none	0	0	9,461
CIGNA CORP NEW	COM	125523100	601	3,960	SH		SOLE	none	0	0	3,960
CME GROUP INC	COM	12572Q105	4,468	21,142	SH		SOLE	none	0	0	21,142
CSX CORP	COM	126408103	1,152	16,632	SH		SOLE	none	0	0	16,632
CVS HEALTH CORP	COM	126650100	1,067	16,925	SH		SOLE	none	0	0	16,925
CADENCE DESIGN SYSTEM INC	COM	127387108	1,049	15,875	SH		SOLE	none	0	0	15,875
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	249	23,926	SH		SOLE	none	0	0	23,926
CALAMOS GBL DYN INCOME FUND	COM	12811L107	175	22,399	SH		SOLE	none	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	249	5,300	SH		SOLE	none	0	0	5,300
CANOPY GROWTH CORP	COM	138035100	403	17,591	SH		SOLE	none	0	0	17,591
CARMAX INC	COM	143130102	809	9,195	SH		SOLE	none	0	0	9,195
CARNIVAL CORP	UNIT 99/99/9999	143658300	608	13,920	SH		SOLE	none	0	0	13,920
CATERPILLAR INC DEL	COM	149123101	4,628	36,637	SH		SOLE	none	0	0	36,637
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	328	5,616	SH		SOLE	none	0	0	5,616
CELGENE CORP	COM	151020104	3,105	31,267	SH		SOLE	none	0	0	31,267
CEMEX SAB DE CV	SPON ADR NEW	151290889	100	25,414	SH		SOLE	none	0	0	25,414
CENTENE CORP DEL	COM	15135B101	277	6,408	SH		SOLE	none	0	0	6,408
CENTURYLINK INC	COM	156700106	184	14,768	SH		SOLE	none	0	0	14,768
CHENIERE ENERGY INC	COM NEW	16411R208	297	4,705	SH		SOLE	none	0	0	4,705
CHESAPEAKE ENERGY CORP	COM	165167107	46	32,927	SH		SOLE	none	0	0	32,927
CHEVRON CORP NEW	COM	166764100	5,746	48,452	SH		SOLE	none	0	0	48,452
CISCO SYS INC	COM	17275R102	15,855	320,887	SH		SOLE	none	0	0	320,887
CINTAS CORP	COM	172908105	1,082	4,034	SH		SOLE	none	0	0	4,034
CITIGROUP INC	COM NEW	172967424	2,523	36,530	SH		SOLE	none	0	0	36,530
CITIZENS FINL GROUP INC	COM	174610105	5,736	162,168	SH		SOLE	none	0	0	162,168
CLEVELAND CLIFFS INC	COM	185899101	192	26,620	SH		SOLE	none	0	0	26,620
CLOROX CO DEL	COM	189054109	235	1,550	SH		SOLE	none	0	0	1,550
COCA COLA CO	COM	191216100	3,666	67,335	SH		SOLE	none	0	0	67,335
COFFEE HLDG CO INC	COM	192176105	44	11,240	SH		SOLE	none	0	0	11,240
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	585	9,700	SH		SOLE	none	0	0	9,700
COHEN & STEERS QUALITY RLTY	COM	19247L106	180	11,336	SH		SOLE	none	0	0	11,336
COLGATE PALMOLIVE CO	COM	194162103	676	9,199	SH		SOLE	none	0	0	9,199
COMCAST CORP NEW	CL A	20030N101	1,681	37,296	SH		SOLE	none	0	0	37,296
COMERICA INC	COM	200340107	352	5,328	SH		SOLE	none	0	0	5,328
CONAGRA BRANDS INC	COM	205887102	477	15,532	SH		SOLE	none	0	0	15,532
CONOCOPHILLIPS	COM	20825C104	913	16,026	SH		SOLE	none	0	0	16,026
CONSOLIDATED EDISON INC	COM	209115104	560	5,924	SH		SOLE	none	0	0	5,924
CONSTELLATION BRANDS INC	CL A	21036P108	318	1,535	SH		SOLE	none	0	0	1,535
CONTRAFECT CORP	COM	212326102	4	10,124	SH		SOLE	none	0	0	10,124
CORNERSTONE STRATEGIC VALUE	COM	21924B302	129	11,346	SH		SOLE	none	0	0	11,346
CORNING INC	COM	219350105	1,620	56,795	SH		SOLE	none	0	0	56,795
CORTEVA INC	COM	22052L104	791	28,261	SH		SOLE	none	0	0	28,261
COSTCO WHSL CORP NEW	COM	22160K105	1,026	3,561	SH		SOLE	none	0	0	3,561
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	27	10,566	SH		SOLE	none	0	0	10,566
CRESUD S A C I F Y A	SPONSORED ADR	226406106	148	25,000	SH		SOLE	none	0	0	25,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	313	2,251	SH		SOLE	none	0	0	2,251
CUBESMART	COM	229663109	525	15,054	SH		SOLE	none	0	0	15,054
CUMMINS INC	COM	231021106	1,350	8,297	SH		SOLE	none	0	0	8,297
DNP SELECT INCOME FD	COM	23325P104	201	15,640	SH		SOLE	none	0	0	15,640
DTE ENERGY CO	COM	233331107	435	3,272	SH		SOLE	none	0	0	3,272
DARDEN RESTAURANTS INC	COM	237194105	5,838	49,386	SH		SOLE	none	0	0	49,386
DEERE & CO	COM	244199105	549	3,252	SH		SOLE	none	0	0	3,252
DELTA AIR LINES INC DEL	COM NEW	247361702	640	11,116	SH		SOLE	none	0	0	11,116
DENISON MINES CORP	COM	248356107	18	39,825	SH		SOLE	none	0	0	39,825
DEXCOM INC	COM	252131107	239	1,600	SH		SOLE	none	0	0	1,600
DIAMONDBACK ENERGY INC	COM	25278X109	423	4,700	SH		SOLE	none	0	0	4,700
DIGI INTL INC	COM	253798102	184	13,500	SH		SOLE	none	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	1,578	12,155	SH		SOLE	none	0	0	12,155
DISNEY WALT CO	COM DISNEY	254687106	10,638	81,627	SH		SOLE	none	0	0	81,627
DISCOVER FINL SVCS	COM	254709108	8,546	105,384	SH		SOLE	none	0	0	105,384
DOLLAR GEN CORP NEW	COM	256677105	1,332	8,379	SH		SOLE	none	0	0	8,379
DOMINION ENERGY INC	COM	25746U109	1,096	13,527	SH		SOLE	none	0	0	13,527
DOW INC	COM	260557103	1,381	28,973	SH		SOLE	none	0	0	28,973
DUKE REALTY CORP	COM NEW	264411505	1,223	36,015	SH		SOLE	none	0	0	36,015
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,453	15,153	SH		SOLE	none	0	0	15,153
DUPONT DE NEMOURS INC	COM	26614N102	2,020	28,328	SH		SOLE	none	0	0	28,328
EMX RTY CORP	COM	26873J107	58	42,732	SH		SOLE	none	0	0	42,732
EPR PPTYS	COM SH BEN INT	26884U109	213	2,776	SH		SOLE	none	0	0	2,776
EATON VANCE ENHANCED EQ INC	COM	278274105	176	11,639	SH		SOLE	none	0	0	11,639
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	215	22,298	SH		SOLE	none	0	0	22,298
EATON VANCE TAX MNGD GBL DV	COM	27829F108	836	101,707	SH		SOLE	none	0	0	101,707
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	117	12,625	SH		SOLE	none	0	0	12,625
EBAY INC	COM	278642103	791	20,302	SH		SOLE	none	0	0	20,302
EMERSON ELEC CO	COM	291011104	670	10,024	SH		SOLE	none	0	0	10,024
ENBRIDGE INC	COM	29250N105	1,069	30,472	SH		SOLE	none	0	0	30,472
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,390	106,271	SH		SOLE	none	0	0	106,271
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,040	71,362	SH		SOLE	none	0	0	71,362
EQUITY RESIDENTIAL	SH BEN INT	29476L107	579	6,715	SH		SOLE	none	0	0	6,715
EVERSOURCE ENERGY	COM	30040W108	1,350	15,799	SH		SOLE	none	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	624	6,900	SH		SOLE	none	0	0	6,900
EXELON CORP	COM	30161N101	369	7,638	SH		SOLE	none	0	0	7,638
EXXON MOBIL CORP	COM	30231G102	21,603	305,945	SH		SOLE	none	0	0	305,945
FACEBOOK INC	CL A	30303M102	5,163	28,994	SH		SOLE	none	0	0	28,994
FEDEX CORP	COM	31428X106	457	3,139	SH		SOLE	none	0	0	3,139
FIFTH THIRD BANCORP	COM	316773100	1,839	67,177	SH		SOLE	none	0	0	67,177
FIRST US BANCSHARES INC	COM	33744V103	478	53,416	SH		SOLE	none	0	0	53,416
FISERV INC	COM	337738108	790	7,625	SH		SOLE	none	0	0	7,625
FIRSTENERGY CORP	COM	337932107	271	5,627	SH		SOLE	none	0	0	5,627
FLOWERS FOODS INC	COM	343498101	231	10,000	SH		SOLE	none	0	0	10,000
FOOT LOCKER INC	COM	344849104	592	13,725	SH		SOLE	none	0	0	13,725
FORD MTR CO DEL	COM	345370860	5,193	566,899	SH		SOLE	none	0	0	566,899
FORTUNA SILVER MINES INC	COM	349915108	84	27,340	SH		SOLE	none	0	0	27,340
FREEPORT-MCMORAN INC	CL B	35671D857	106	11,083	SH		SOLE	none	0	0	11,083
GABELLI EQUITY TR INC	COM	362397101	1,138	190,252	SH		SOLE	none	0	0	190,252
GABELLI MULTIMEDIA TR INC	COM	36239Q109	178	21,903	SH		SOLE	none	0	0	21,903
GABELLI DIVD & INCOME TR	COM	36242H104	201	9,367	SH		SOLE	none	0	0	9,367
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	273	26,201	SH		SOLE	none	0	0	26,201
GALLAGHER ARTHUR J & CO	COM	363576109	1,263	14,100	SH		SOLE	none	0	0	14,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	338	77,680	SH		SOLE	none	0	0	77,680
GENERAL ELECTRIC CO	COM	369604103	1,167	130,573	SH		SOLE	none	0	0	130,573
GENERAL MLS INC	COM	370334104	338	6,139	SH		SOLE	none	0	0	6,139
GENERAL MTRS CO	COM	37045V100	482	12,858	SH		SOLE	none	0	0	12,858
GILEAD SCIENCES INC	COM	375558103	1,258	19,848	SH		SOLE	none	0	0	19,848
GLOBUS MED INC	CL A	379577208	1,587	31,042	SH		SOLE	none	0	0	31,042
GLOBE LIFE INC	COM	37959E102	5,420	56,598	SH		SOLE	none	0	0	56,598
GOLDMAN SACHS GROUP INC	COM	38141G104	368	1,778	SH		SOLE	none	0	0	1,778
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	106	13,651	SH		SOLE	none	0	0	13,651
HCA HEALTHCARE INC	COM	40412C101	402	3,335	SH		SOLE	none	0	0	3,335
HCP INC	COM	40414L109	833	23,367	SH		SOLE	none	0	0	23,367
HALLIBURTON CO	COM	406216101	390	20,707	SH		SOLE	none	0	0	20,707
HESS CORP	COM	42809H107	413	6,837	SH		SOLE	none	0	0	6,837
HEXCEL CORP NEW	COM	428291108	1,056	12,852	SH		SOLE	none	0	0	12,852
HOME DEPOT INC	COM	437076102	13,892	59,874	SH		SOLE	none	0	0	59,874
HONEYWELL INTL INC	COM	438516106	722	4,268	SH		SOLE	none	0	0	4,268
HORMEL FOODS CORP	COM	440452100	587	13,425	SH		SOLE	none	0	0	13,425
HOST HOTELS & RESORTS INC	COM	44107P104	459	26,532	SH		SOLE	none	0	0	26,532
HUMANA INC	COM	444859102	574	2,245	SH		SOLE	none	0	0	2,245
HUNTINGTON BANCSHARES INC	COM	446150104	420	29,421	SH		SOLE	none	0	0	29,421
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	290	4,518	SH		SOLE	none	0	0	4,518
IDEXX LABS INC	COM	45168D104	1,093	4,020	SH		SOLE	none	0	0	4,020
ILLINOIS TOOL WKS INC	COM	452308109	324	2,070	SH		SOLE	none	0	0	2,070
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,289	57,257	SH		SOLE	none	0	0	57,257
INTEL CORP	COM	458140100	9,883	191,782	SH		SOLE	none	0	0	191,782
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	338	3,659	SH		SOLE	none	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,051	41,607	SH		SOLE	none	0	0	41,607
INTL PAPER CO	COM	460146103	246	5,890	SH		SOLE	none	0	0	5,890
INVESCO QQQ TR	UNIT SER 1	46090E103	2,132	11,293	SH		SOLE	none	0	0	11,293
INTUIT	COM	461202103	825	3,101	SH		SOLE	none	0	0	3,101
INTUITIVE SURGICAL INC	COM NEW	46120E602	391	725	SH		SOLE	none	0	0	725
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	157	10,255	SH		SOLE	none	0	0	10,255
INVESCO MUN TR	COM	46131J103	345	27,350	SH		SOLE	none	0	0	27,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	461	4,265	SH		SOLE	none	0	0	4,265
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	259	14,154	SH		SOLE	none	0	0	14,154
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	256	21,682	SH		SOLE	none	0	0	21,682
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	297	5,131	SH		SOLE	none	0	0	5,131
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	414	27,550	SH		SOLE	none	0	0	27,550
ISHARES INC	MSCI AUST ETF	464286103	252	11,308	SH		SOLE	none	0	0	11,308
ISHARES TR	SELECT DIVID ETF	464287168	763	7,489	SH		SOLE	none	0	0	7,489
ISHARES TR	CORE US AGGBD ET	464287226	305	2,698	SH		SOLE	none	0	0	2,698
ISHARES TR	MSCI EMG MKT ETF	464287234	211	5,161	SH		SOLE	none	0	0	5,161
ISHARES TR	IBOXX INV CP ETF	464287242	424	3,326	SH		SOLE	none	0	0	3,326
ISHARES TR	NASDAQ BIOTECH	464287556	310	3,113	SH		SOLE	none	0	0	3,113
ISHARES TR	RUSSELL 2000 ETF	464287655	256	1,690	SH		SOLE	none	0	0	1,690
ISHARES TR	CORE S&P SCP ETF	464287804	380	4,879	SH		SOLE	none	0	0	4,879
ISHARES TR	S&P SML 600 GWT	464287887	244	1,370	SH		SOLE	none	0	0	1,370
ISHARES TR	IBOXX HI YD ETF	464288513	349	4,000	SH		SOLE	none	0	0	4,000
ISHARES TR	PFD AND INCM SEC	464288687	923	24,587	SH		SOLE	none	0	0	24,587
ISHARES TR	MSCI MIN VOL ETF	46429B697	222	3,464	SH		SOLE	none	0	0	3,464
ISHARES TR	USA MOMENTUM FCT	46432F396	2,244	18,818	SH		SOLE	none	0	0	18,818
ISHARES TR	MORTGE REL ETF	46435G342	382	9,057	SH		SOLE	none	0	0	9,057
JPMORGAN CHASE & CO	COM	46625H100	15,380	130,682	SH		SOLE	none	0	0	130,682
JABIL INC	COM	466313103	1,138	31,825	SH		SOLE	none	0	0	31,825
JOHNSON & JOHNSON	COM	478160104	2,667	20,612	SH		SOLE	none	0	0	20,612
KLA CORPORATION	COM NEW	482480100	7,995	50,139	SH		SOLE	none	0	0	50,139
KIMBERLY CLARK CORP	COM	494368103	670	4,720	SH		SOLE	none	0	0	4,720
KINDER MORGAN INC DEL	COM	49456B101	730	35,409	SH		SOLE	none	0	0	35,409
KINGOLD JEWELRY INC	COM NEW	49579A204	7	11,650	SH		SOLE	none	0	0	11,650
KITE RLTY GROUP TR	COM NEW	49803T300	740	45,834	SH		SOLE	none	0	0	45,834
KOHLS CORP	COM	500255104	219	4,403	SH		SOLE	none	0	0	4,403
KRAFT HEINZ CO	COM	500754106	607	21,715	SH		SOLE	none	0	0	21,715
LPL FINL HLDGS INC	COM	50212V100	957	11,690	SH		SOLE	none	0	0	11,690
L3HARRIS TECHNOLOGIES INC	COM	502431109	565	2,707	SH		SOLE	none	0	0	2,707
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,356	8,069	SH		SOLE	none	0	0	8,069
LAM RESEARCH CORP	COM	512807108	782	3,386	SH		SOLE	none	0	0	3,386
LAMB WESTON HLDGS INC	COM	513272104	316	4,342	SH		SOLE	none	0	0	4,342
LAS VEGAS SANDS CORP	COM	517834107	6,739	116,675	SH		SOLE	none	0	0	116,675
LENNAR CORP	CL A	526057104	575	10,300	SH		SOLE	none	0	0	10,300
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,282	200,236	SH		SOLE	none	0	0	200,236
LIBERTY PPTY TR	SH BEN INT	531172104	541	10,540	SH		SOLE	none	0	0	10,540
LILLY ELI & CO	COM	532457108	2,839	25,386	SH		SOLE	none	0	0	25,386
LINCOLN NATL CORP IND	COM	534187109	669	11,095	SH		SOLE	none	0	0	11,095
LOCKHEED MARTIN CORP	COM	539830109	9,828	25,195	SH		SOLE	none	0	0	25,195
LOWES COS INC	COM	548661107	555	5,049	SH		SOLE	none	0	0	5,049
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	128	13,000	SH		SOLE	none	0	0	13,000
M & T BK CORP	COM	55261F104	632	4,000	SH		SOLE	none	0	0	4,000
MFA FINL INC	COM	55272X102	347	47,184	SH		SOLE	none	0	0	47,184
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	222	37,500	SH		SOLE	none	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	501	17,901	SH		SOLE	none	0	0	17,901
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,609	24,275	SH		SOLE	none	0	0	24,275
MAIN STREET CAPITAL CORP	COM	56035L104	1,141	26,405	SH		SOLE	none	0	0	26,405
MARATHON PETE CORP	COM	56585A102	463	7,618	SH		SOLE	none	0	0	7,618
MARRIOTT INTL INC NEW	CL A	571903202	966	7,768	SH		SOLE	none	0	0	7,768
MASCO CORP	COM	574599106	804	19,300	SH		SOLE	none	0	0	19,300
MASTEC INC	COM	576323109	1,020	15,712	SH		SOLE	none	0	0	15,712
MASTERCARD INC	CL A	57636Q104	5,922	21,808	SH		SOLE	none	0	0	21,808
MCDONALDS CORP	COM	580135101	2,384	11,103	SH		SOLE	none	0	0	11,103
MEDALLION FINL CORP	COM	583928106	164	25,600	SH		SOLE	none	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	965	49,335	SH		SOLE	none	0	0	49,335
MERCK & CO INC	COM	58933Y105	2,551	30,308	SH		SOLE	none	0	0	30,308
MERITOR INC	COM	59001K100	761	41,113	SH		SOLE	none	0	0	41,113
METLIFE INC	COM	59156R108	820	17,393	SH		SOLE	none	0	0	17,393
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	221	40,200	SH		SOLE	none	0	0	40,200
MICROSOFT CORP	COM	594918104	6,214	44,693	SH		SOLE	none	0	0	44,693
MICRON TECHNOLOGY INC	COM	595112103	674	15,720	SH		SOLE	none	0	0	15,720
MIDDLEBY CORP	COM	596278101	367	3,140	SH		SOLE	none	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,564	28,263	SH		SOLE	none	0	0	28,263
NATIONAL BANKSHARES INC VA	COM	634865109	379	9,464	SH		SOLE	none	0	0	9,464
NETAPP INC	COM	64110D104	630	12,000	SH		SOLE	none	0	0	12,000
NETFLIX INC	COM	64110L106	3,195	11,940	SH		SOLE	none	0	0	11,940
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	161	18,220	SH		SOLE	none	0	0	18,220
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	85	15,000	SH		SOLE	none	0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	576	36,763	SH		SOLE	none	0	0	36,763
NEW YORK MTG TR INC	COM PAR $.02	649604501	341	55,947	SH		SOLE	none	0	0	55,947
NEXTERA ENERGY INC	COM	65339F101	940	4,036	SH		SOLE	none	0	0	4,036
NIKE INC	CL B	654106103	4,104	43,699	SH		SOLE	none	0	0	43,699
NOKIA CORP	SPONSORED ADR	654902204	75	15,000	SH	Call	SOLE	none	0	0	15,000
NOKIA CORP	SPONSORED ADR	654902204	127	25,161	SH		SOLE	none	0	0	25,161
NORFOLK SOUTHERN CORP	COM	655844108	568	3,161	SH		SOLE	none	0	0	3,161
NORTHROP GRUMMAN CORP	COM	666807102	562	1,500	SH	Call	SOLE	none	0	0	1,500
NORTHROP GRUMMAN CORP	COM	666807102	416	1,109	SH		SOLE	none	0	0	1,109
NUSTAR ENERGY LP	UNIT COM	67058H102	241	8,505	SH		SOLE	none	0	0	8,505
NVIDIA CORP	COM	67066G104	3,806	21,862	SH		SOLE	none	0	0	21,862
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	289	20,143	SH		SOLE	none	0	0	20,143
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	231	17,638	SH		SOLE	none	0	0	17,638
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	497	32,244	SH		SOLE	none	0	0	32,244
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	424	26,112	SH		SOLE	none	0	0	26,112
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	299	17,855	SH		SOLE	none	0	0	17,855
NUVEEN PFD & INCM SECURTIES	COM	67072C105	174	17,700	SH		SOLE	none	0	0	17,700
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	440	44,500	SH		SOLE	none	0	0	44,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	54	10,450	SH		SOLE	none	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	287	6,451	SH		SOLE	none	0	0	6,451
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,075	6,324	SH		SOLE	none	0	0	6,324
OMEGA HEALTHCARE INVS INC	COM	681936100	298	7,135	SH		SOLE	none	0	0	7,135
OMEROS CORP	COM	682143102	419	25,680	SH		SOLE	none	0	0	25,680
ONEOK INC NEW	COM	682680103	7,878	106,912	SH		SOLE	none	0	0	106,912
ORACLE CORP	COM	68389X105	2,926	53,165	SH		SOLE	none	0	0	53,165
ORANGE	SPONSORED ADR	684060106	202	13,000	SH		SOLE	none	0	0	13,000
OXFORD SQUARE CAP CORP	COM	69181V107	72	11,600	SH		SOLE	none	0	0	11,600
PDC ENERGY INC	COM	69327R101	326	11,732	SH		SOLE	none	0	0	11,732
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	208	14,500	SH		SOLE	none	0	0	14,500
PNC FINL SVCS GROUP INC	COM	693475105	544	3,884	SH		SOLE	none	0	0	3,884
PACWEST BANCORP DEL	COM	695263103	299	8,233	SH		SOLE	none	0	0	8,233
PARKER HANNIFIN CORP	COM	701094104	856	4,741	SH		SOLE	none	0	0	4,741
PAYPAL HLDGS INC	COM	70450Y103	1,350	13,028	SH		SOLE	none	0	0	13,028
PEBBLEBROOK HOTEL TR	COM	70509V100	453	16,289	SH		SOLE	none	0	0	16,289
PEMBINA PIPELINE CORP	COM	706327103	297	8,003	SH		SOLE	none	0	0	8,003
PENNANTPARK INVT CORP	COM	708062104	101	16,040	SH		SOLE	none	0	0	16,040
PENNANTPARK FLOATING RATE CA	COM	70806A106	238	20,547	SH		SOLE	none	0	0	20,547
PENNS WOODS BANCORP INC	COM	708430103	231	5,005	SH		SOLE	none	0	0	5,005
PEPSICO INC	COM	713448108	2,046	14,923	SH		SOLE	none	0	0	14,923
PFIZER INC	COM	717081103	3,006	83,649	SH		SOLE	none	0	0	83,649
PHILIP MORRIS INTL INC	COM	718172109	4,615	60,781	SH		SOLE	none	0	0	60,781
PHILLIPS 66	COM	718546104	426	4,160	SH		SOLE	none	0	0	4,160
PHYSICIANS RLTY TR	COM	71943U104	492	27,732	SH		SOLE	none	0	0	27,732
PIMCO HIGH INCOME FD	COM SHS	722014107	347	44,893	SH		SOLE	none	0	0	44,893
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,807	27,594	SH		SOLE	none	0	0	27,594
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	201	8,213	SH		SOLE	none	0	0	8,213
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	397	31,900	SH		SOLE	none	0	0	31,900
POLARIS INC	COM	731068102	682	7,750	SH		SOLE	none	0	0	7,750
POPULAR INC	COM NEW	733174700	897	16,579	SH		SOLE	none	0	0	16,579
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	210	4,000	SH		SOLE	none	0	0	4,000
PRIMERICA INC	COM	74164M108	970	7,626	SH		SOLE	none	0	0	7,626
PROCTER & GAMBLE CO	COM	742718109	1,898	15,257	SH		SOLE	none	0	0	15,257
PROGRESSIVE CORP OHIO	COM	743315103	1,061	13,739	SH		SOLE	none	0	0	13,739
PROLOGIS INC	COM	74340W103	697	8,175	SH		SOLE	none	0	0	8,175
PROSHARES TR	PSHS ULT S&P 500	74347R107	775	6,037	SH		SOLE	none	0	0	6,037
PROSHARES TR	PSHS ULTRA QQQ	74347R206	678	7,005	SH		SOLE	none	0	0	7,005
PROSHARES TR	PSHS ULT NASB	74347R214	638	15,000	SH		SOLE	none	0	0	15,000
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	325	20,000	SH		SOLE	none	0	0	20,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	563	12,000	SH		SOLE	none	0	0	12,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	719	109,084	SH		SOLE	none	0	0	109,084
PROSPERITY BANCSHARES INC	COM	743606105	932	13,200	SH		SOLE	none	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	6,161	68,495	SH		SOLE	none	0	0	68,495
PUBLIC STORAGE	COM	74460D109	561	2,286	SH		SOLE	none	0	0	2,286
PUTNAM MANAGED MUN INCOM TR	COM	746823103	823	105,170	SH		SOLE	none	0	0	105,170
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	269	51,176	SH		SOLE	none	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	304	66,272	SH		SOLE	none	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	187	14,300	SH		SOLE	none	0	0	14,300
QUALCOMM INC	COM	747525103	2,558	33,532	SH		SOLE	none	0	0	33,532
RPM INTL INC	COM	749685103	474	6,886	SH		SOLE	none	0	0	6,886
RAYTHEON CO	COM NEW	755111507	329	1,678	SH		SOLE	none	0	0	1,678
REALTY INCOME CORP	COM	756109104	1,602	20,889	SH		SOLE	none	0	0	20,889
REGIONS FINL CORP NEW	COM	7591EP100	6,885	435,228	SH		SOLE	none	0	0	435,228
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	8	35,236	SH		SOLE	none	0	0	35,236
RING ENERGY INC	COM	76680V108	74	45,400	SH		SOLE	none	0	0	45,400
RITE AID CORP	COM	767754872	85	12,222	SH		SOLE	none	0	0	12,222
ROKU INC	COM CL A	77543R102	474	4,661	SH		SOLE	none	0	0	4,661
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	457	7,628	SH		SOLE	none	0	0	7,628
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	719	12,216	SH		SOLE	none	0	0	12,216
S&P GLOBAL INC	COM	78409V104	1,315	5,367	SH		SOLE	none	0	0	5,367
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,963	673,800	SH	Put	SOLE	none	0	0	673,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,659	8,958	SH		SOLE	none	0	0	8,958
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,691	13,713	SH		SOLE	none	0	0	13,713
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	392	1,112	SH		SOLE	none	0	0	1,112
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	779	8,500	SH		SOLE	none	0	0	8,500
SRC ENERGY INC	COM	78470V108	169	36,192	SH		SOLE	none	0	0	36,192
SALESFORCE COM INC	COM	79466L302	615	4,142	SH		SOLE	none	0	0	4,142
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	35	20,825	SH		SOLE	none	0	0	20,825
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	22	42,000	SH		SOLE	none	0	0	42,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	7	15,000	SH		SOLE	none	0	0	15,000
SAREPTA THERAPEUTICS INC	COM	803607100	226	3,000	SH		SOLE	none	0	0	3,000
SCHLUMBERGER LTD	COM	806857108	242	7,096	SH		SOLE	none	0	0	7,096
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	365	6,430	SH		SOLE	none	0	0	6,430
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	230	9,164	SH		SOLE	none	0	0	9,164
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	333	6,077	SH		SOLE	none	0	0	6,077
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	323	10,143	SH		SOLE	none	0	0	10,143
SELECT SECTOR SPDR TR	ENERGY	81369Y506	406	6,862	SH		SOLE	none	0	0	6,862
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	412	14,724	SH		SOLE	none	0	0	14,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	280	3,477	SH		SOLE	none	0	0	3,477
SEMPRA ENERGY	COM	816851109	951	6,440	SH		SOLE	none	0	0	6,440
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	104	11,200	SH		SOLE	none	0	0	11,200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,444	21,041	SH		SOLE	none	0	0	21,041
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,237	203,061	SH		SOLE	none	0	0	203,061
SHOPIFY INC	CL A	82509L107	204	654	SH		SOLE	none	0	0	654
SIMON PPTY GROUP INC NEW	COM	828806109	790	5,075	SH		SOLE	none	0	0	5,075
SIRIUS XM HLDGS INC	COM	82968B103	5,584	892,693	SH		SOLE	none	0	0	892,693
SNAP ON INC	COM	833034101	835	5,333	SH		SOLE	none	0	0	5,333
SOUTHERN CO	COM	842587107	2,131	34,500	SH		SOLE	none	0	0	34,500
SOUTHWEST AIRLS CO	COM	844741108	631	11,689	SH		SOLE	none	0	0	11,689
SQUARE INC	CL A	852234103	809	13,066	SH		SOLE	none	0	0	13,066
STANLEY BLACK & DECKER INC	COM	854502101	743	5,144	SH		SOLE	none	0	0	5,144
STARBUCKS CORP	COM	855244109	1,648	18,640	SH		SOLE	none	0	0	18,640
STARWOOD PPTY TR INC	COM	85571B105	289	11,942	SH		SOLE	none	0	0	11,942
STORE CAP CORP	COM	862121100	585	15,638	SH		SOLE	none	0	0	15,638
STRYKER CORP	COM	863667101	616	2,850	SH		SOLE	none	0	0	2,850
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	83	17,000	SH		SOLE	none	0	0	17,000
SYNOPSYS INC	COM	871607107	1,172	8,538	SH		SOLE	none	0	0	8,538
SYSCO CORP	COM	871829107	8,253	103,940	SH		SOLE	none	0	0	103,940
TC PIPELINES LP	UT COM LTD PRT	87233Q108	203	5,000	SH		SOLE	none	0	0	5,000
TJX COS INC NEW	COM	872540109	1,402	25,151	SH		SOLE	none	0	0	25,151
TARGET CORP	COM	87612E106	8,407	78,640	SH		SOLE	none	0	0	78,640
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	962	71,605	SH		SOLE	none	0	0	71,605
TEMPUR SEALY INTL INC	COM	88023U101	999	12,946	SH		SOLE	none	0	0	12,946
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	80	11,660	SH		SOLE	none	0	0	11,660
TEXAS INSTRS INC	COM	882508104	10,662	82,495	SH		SOLE	none	0	0	82,495
TG THERAPEUTICS INC	COM	88322Q108	84	15,000	SH		SOLE	none	0	0	15,000
3M CO	COM	88579Y101	650	3,956	SH		SOLE	none	0	0	3,956
TIMKEN CO	COM	887389104	800	18,388	SH		SOLE	none	0	0	18,388
TOMPKINS FINANCIAL CORPORATI	COM	890110109	203	2,500	SH		SOLE	none	0	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509	259	4,454	SH		SOLE	none	0	0	4,454
TOTAL S A	SPONSORED ADS	89151E109	368	7,083	SH		SOLE	none	0	0	7,083
TOWNEBANK PORTSMOUTH VA	COM	89214P109	556	20,000	SH		SOLE	none	0	0	20,000
TRANSUNION	COM	89400J107	1,068	13,169	SH		SOLE	none	0	0	13,169
TRAVELERS COMPANIES INC	COM	89417E109	300	2,021	SH		SOLE	none	0	0	2,021
TRI CONTL CORP	COM	895436103	580	21,287	SH		SOLE	none	0	0	21,287
TRICO BANCSHARES	COM	896095106	3,923	108,079	SH		SOLE	none	0	0	108,079
TWILIO INC	CL A	90138F102	1,171	10,650	SH		SOLE	none	0	0	10,650
US BANCORP DEL	COM NEW	902973304	491	8,875	SH		SOLE	none	0	0	8,875
UNILEVER PLC	SPON ADR NEW	904767704	222	3,700	SH		SOLE	none	0	0	3,700
UNION PACIFIC CORP	COM	907818108	1,484	9,165	SH		SOLE	none	0	0	9,165
UNITED PARCEL SERVICE INC	CL B	911312106	5,992	50,004	SH		SOLE	none	0	0	50,004
UNITED TECHNOLOGIES CORP	COM	913017109	9,211	67,467	SH		SOLE	none	0	0	67,467
UNITEDHEALTH GROUP INC	COM	91324P102	4,555	20,962	SH		SOLE	none	0	0	20,962
UNIVERSAL DISPLAY CORP	COM	91347P105	269	1,600	SH		SOLE	none	0	0	1,600
URSTADT BIDDLE PPTYS INC	CL A	917286205	534	22,549	SH		SOLE	none	0	0	22,549
VALERO ENERGY CORP NEW	COM	91913Y100	472	5,541	SH		SOLE	none	0	0	5,541
VANGUARD GROUP	DIV APP ETF	921908844	266	2,222	SH		SOLE	none	0	0	2,222
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	276	2,080	SH		SOLE	none	0	0	2,080
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	243	2,359	SH		SOLE	none	0	0	2,359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	210	1,298	SH		SOLE	none	0	0	1,298
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	536	6,042	SH		SOLE	none	0	0	6,042
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352	8,748	SH		SOLE	none	0	0	8,748
VENTAS INC	COM	92276F100	1,351	18,501	SH		SOLE	none	0	0	18,501
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	563	2,066	SH		SOLE	none	0	0	2,066
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	454	3,063	SH		SOLE	none	0	0	3,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340	3,651	SH		SOLE	none	0	0	3,651
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	468	2,570	SH		SOLE	none	0	0	2,570
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	358	2,780	SH		SOLE	none	0	0	2,780
VANGUARD INDEX FDS	MID CAP ETF	922908629	800	4,771	SH		SOLE	none	0	0	4,771
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	209	1,800	SH		SOLE	none	0	0	1,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	393	2,552	SH		SOLE	none	0	0	2,552
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,749	11,585	SH		SOLE	none	0	0	11,585
VEREIT INC	COM	92339V100	634	64,790	SH		SOLE	none	0	0	64,790
VERIZON COMMUNICATIONS INC	COM	92343V104	11,975	198,390	SH		SOLE	none	0	0	198,390
VISA INC	COM CL A	92826C839	4,920	28,600	SH		SOLE	none	0	0	28,600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	645	32,391	SH		SOLE	none	0	0	32,391
W P CAREY INC	COM	92936U109	639	7,139	SH		SOLE	none	0	0	7,139
WEC ENERGY GROUP INC	COM	92939U106	352	3,697	SH		SOLE	none	0	0	3,697
WALMART INC	COM	931142103	2,406	20,270	SH		SOLE	none	0	0	20,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,201	166,350	SH		SOLE	none	0	0	166,350
WASHINGTON PRIME GROUP NEW	COM	93964W108	72	17,299	SH		SOLE	none	0	0	17,299
WASTE MGMT INC DEL	COM	94106L109	733	6,374	SH		SOLE	none	0	0	6,374
WELLS FARGO CO NEW	COM	949746101	1,593	31,587	SH		SOLE	none	0	0	31,587
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	472	57,278	SH		SOLE	none	0	0	57,278
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	77	14,268	SH		SOLE	none	0	0	14,268
WELLS FARGO MULTI SECTOR INC	COM	94987D101	245	19,815	SH		SOLE	none	0	0	19,815
WELLTOWER INC	COM	95040Q104	722	7,960	SH		SOLE	none	0	0	7,960
WESTERN ASSET HIGH INCM OPP	COM	95766K109	288	57,122	SH		SOLE	none	0	0	57,122
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	199	13,100	SH		SOLE	none	0	0	13,100
WESTERN DIGITAL CORP	COM	958102105	310	5,200	SH		SOLE	none	0	0	5,200
WILLIAMS COS INC DEL	COM	969457100	299	12,417	SH		SOLE	none	0	0	12,417
XCEL ENERGY INC	COM	98389B100	364	5,611	SH		SOLE	none	0	0	5,611
YUM BRANDS INC	COM	988498101	383	3,373	SH		SOLE	none	0	0	3,373
ZEBRA TECHNOLOGIES CORP	CL A	989207105	898	4,352	SH		SOLE	none	0	0	4,352
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,615	8,394	SH		SOLE	none	0	0	8,394
MALLINCKRODT PUB LTD CO	SHS	G5785G107	43	18,027	SH		SOLE	none	0	0	18,027
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	987	39,508	SH		SOLE	none	0	0	39,508
MEDTRONIC PLC	SHS	G5960L103	1,146	10,548	SH		SOLE	none	0	0	10,548
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	395	7,345	SH		SOLE	none	0	0	7,345
TRITON INTL LTD	CL A	G9078F107	447	13,213	SH		SOLE	none	0	0	13,213
TRANSOCEAN LTD	REG SHS	H8817H100	90	20,200	SH		SOLE	none	0	0	20,200