Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 29 Jan 20

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
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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	421	7,968	SH		SOLE	None	0	0	7,968
AGNC INVT CORP	COM	00123Q104	436	24,649	SH		SOLE	None	0	0	24,649
ALPS ETF TR	ALERIAN MLP	00162Q866	94	11,037	SH		SOLE	None	0	0	11,037
AT&T INC	COM	00206R102	7,527	192,604	SH		SOLE	None	0	0	192,604
ABBOTT LABS	COM	002824100	773	8,902	SH		SOLE	None	0	0	8,902
ABBVIE INC	COM	00287Y109	9,865	111,416	SH		SOLE	None	0	0	111,416
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	174	19,487	SH		SOLE	None	0	0	19,487
ACTIVISION BLIZZARD INC	COM	00507V109	280	4,718	SH		SOLE	None	0	0	4,718
ADOBE INC	COM	00724F101	1,117	3,386	SH		SOLE	None	0	0	3,386
ADVANCED MICRO DEVICES INC	COM	007903107	1,232	26,855	SH		SOLE	None	0	0	26,855
AIR PRODS & CHEMS INC	COM	009158106	336	1,431	SH		SOLE	None	0	0	1,431
ALEXCO RESOURCE CORP	COM	01535P106	0	10,000	SH	Call	SOLE	None	0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,289	15,509	SH		SOLE	None	0	0	15,509
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	130	12,000	SH		SOLE	None	0	0	12,000
ALLSTATE CORP	COM	020002101	1,650	14,669	SH		SOLE	None	0	0	14,669
ALPHABET INC	CAP STK CL C	02079K107	3,938	2,945	SH		SOLE	None	0	0	2,945
ALPHABET INC	CAP STK CL A	02079K305	4,575	3,416	SH		SOLE	None	0	0	3,416
ALTRIA GROUP INC	COM	02209S103	3,500	70,132	SH		SOLE	None	0	0	70,132
AMAZON COM INC	COM	023135106	14,140	7,652	SH		SOLE	None	0	0	7,652
AMEREN CORP	COM	023608102	426	5,543	SH		SOLE	None	0	0	5,543
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	884	55,253	SH		SOLE	None	0	0	55,253
AMERICAN AIRLS GROUP INC	COM	02376R102	310	10,821	SH		SOLE	None	0	0	10,821
AMERICAN ELEC PWR CO INC	COM	025537101	542	5,737	SH		SOLE	None	0	0	5,737
AMERICAN EXPRESS CO	COM	025816109	1,783	14,321	SH		SOLE	None	0	0	14,321
AMERICAN INTL GROUP INC	COM NEW	026874784	340	6,615	SH		SOLE	None	0	0	6,615
AMERICAN TOWER CORP NEW	COM	03027X100	972	4,231	SH		SOLE	None	0	0	4,231
AMETEK INC NEW	COM	031100100	2,999	30,067	SH		SOLE	None	0	0	30,067
AMGEN INC	COM	031162100	8,525	35,364	SH		SOLE	None	0	0	35,364
ANNALY CAP MGMT INC	COM	035710409	519	55,053	SH		SOLE	None	0	0	55,053
ANWORTH MORTGAGE ASSET CP	COM	037347101	41	11,780	SH		SOLE	None	0	0	11,780
APPLE INC	COM	037833100	94,713	322,538	SH		SOLE	None	0	0	322,538
APPLIED MATLS INC	COM	038222105	228	3,736	SH		SOLE	None	0	0	3,736
ARCHER DANIELS MIDLAND CO	COM	039483102	536	11,562	SH		SOLE	None	0	0	11,562
ARCONIC INC	COM	03965L100	237	7,688	SH		SOLE	None	0	0	7,688
ARES CAP CORP	COM	04010L103	1,180	63,273	SH		SOLE	None	0	0	63,273
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	219	12,251	SH		SOLE	None	0	0	12,251
ARROW INVTS TR	RESV CAP ETF	042765719	251	2,509	SH		SOLE	None	0	0	2,509
AURORA CANNABIS INC	COM	05156X108	36	16,606	SH		SOLE	None	0	0	16,606
AUTOMATIC DATA PROCESSING IN	COM	053015103	826	4,844	SH		SOLE	None	0	0	4,844
AUTONATION INC	COM	05329W102	208	4,268	SH		SOLE	None	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	653	3,113	SH		SOLE	None	0	0	3,113
AXON ENTERPRISE INC	COM	05464C101	275	3,756	SH		SOLE	None	0	0	3,756
BP PLC	SPONSORED ADR	055622104	894	23,700	SH		SOLE	None	0	0	23,700
BADGER METER INC	COM	056525108	1,234	19,000	SH		SOLE	None	0	0	19,000
BAIDU INC	SPON ADR REP A	056752108	275	2,176	SH		SOLE	None	0	0	2,176
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	1,671	300,000	SH		SOLE	None	0	0	300,000
BANCO SANTANDER SA	ADR	05964H105	78	18,903	SH		SOLE	None	0	0	18,903
BANK AMER CORP	COM	060505104	5,739	162,955	SH		SOLE	None	0	0	162,955
BANK NEW YORK MELLON CORP	COM	064058100	228	4,526	SH		SOLE	None	0	0	4,526
BARINGS BDC INC	COM	06759L103	104	10,105	SH		SOLE	None	0	0	10,105
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,415	13	SH		SOLE	None	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,732	16,478	SH		SOLE	None	0	0	16,478
BIOGEN INC	COM	09062X103	293	989	SH		SOLE	None	0	0	989
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	170	12,000	SH		SOLE	None	0	0	12,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	194	14,492	SH		SOLE	None	0	0	14,492
BLACKROCK CR ALLCTN INC TR	COM	092508100	143	10,200	SH		SOLE	None	0	0	10,200
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	539	54,344	SH		SOLE	None	0	0	54,344
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	450	40,159	SH		SOLE	None	0	0	40,159
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	188	16,784	SH		SOLE	None	0	0	16,784
BLACKROCK FLOAT RATE OME STR	COM	09255X100	466	34,700	SH		SOLE	None	0	0	34,700
BLACKROCK ENH CAP & INC FD I	COM	09256A109	276	15,992	SH		SOLE	None	0	0	15,992
BLACKROCK TCP CAP CORP	COM	09259E108	146	10,396	SH		SOLE	None	0	0	10,396
BLACKSTONE GROUP INC	COM CL A	09260D107	791	14,133	SH		SOLE	None	0	0	14,133
BOEING CO	COM	097023105	814	2,500	SH	Call	SOLE	None	0	0	2,500
BOEING CO	COM	097023105	9,499	29,159	SH		SOLE	None	0	0	29,159
BOOKING HLDGS INC	COM	09857L108	624	304	SH		SOLE	None	0	0	304
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	975	13,712	SH		SOLE	None	0	0	13,712
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	152	12,000	SH		SOLE	None	0	0	12,000
BRISTOL MYERS SQUIBB CO	COM	110122108	514	8,000	SH	Call	SOLE	None	0	0	8,000
BRISTOL MYERS SQUIBB CO	COM	110122108	11,130	173,385	SH		SOLE	None	0	0	173,385
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	65	21,667	SH		SOLE	None	0	0	21,667
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	998	8,078	SH		SOLE	None	0	0	8,078
BROADCOM INC	COM	11135F101	313	989	SH		SOLE	None	0	0	989
BROOKDALE SR LIVING INC	COM	112463104	149	20,500	SH		SOLE	None	0	0	20,500
B2GOLD CORP	COM	11777Q209	49	12,234	SH		SOLE	None	0	0	12,234
CBL & ASSOC PPTYS INC	COM	124830100	25	23,600	SH		SOLE	None	0	0	23,600
CBRE GROUP INC	CL A	12504L109	1,180	19,255	SH		SOLE	None	0	0	19,255
CDW CORP	COM	12514G108	1,220	8,544	SH		SOLE	None	0	0	8,544
CIGNA CORP NEW	COM	125523100	457	2,234	SH		SOLE	None	0	0	2,234
CME GROUP INC	COM	12572Q105	4,254	21,192	SH		SOLE	None	0	0	21,192
CSX CORP	COM	126408103	1,197	16,546	SH		SOLE	None	0	0	16,546
CVS HEALTH CORP	COM	126650100	1,189	16,009	SH		SOLE	None	0	0	16,009
CADENCE DESIGN SYSTEM INC	COM	127387108	1,074	15,489	SH		SOLE	None	0	0	15,489
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	266	24,226	SH		SOLE	None	0	0	24,226
CALAMOS GBL DYN INCOME FUND	COM	12811L107	195	22,399	SH		SOLE	None	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	262	5,300	SH		SOLE	None	0	0	5,300
CANOPY GROWTH CORP	COM	138035100	500	23,711	SH		SOLE	None	0	0	23,711
CARMAX INC	COM	143130102	263	2,995	SH		SOLE	None	0	0	2,995
CARNIVAL CORP	UNIT 99/99/9999	143658300	653	12,846	SH		SOLE	None	0	0	12,846
CATERPILLAR INC DEL	COM	149123101	5,449	36,901	SH		SOLE	None	0	0	36,901
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	342	6,169	SH		SOLE	None	0	0	6,169
CENTENE CORP DEL	COM	15135B101	412	6,558	SH		SOLE	None	0	0	6,558
CENTURYLINK INC	COM	156700106	153	11,619	SH		SOLE	None	0	0	11,619
CHESAPEAKE ENERGY CORP	COM	165167107	19	22,600	SH		SOLE	None	0	0	22,600
CHEVRON CORP NEW	COM	166764100	5,679	47,122	SH		SOLE	None	0	0	47,122
CISCO SYS INC	COM	17275R102	15,931	332,182	SH		SOLE	None	0	0	332,182
CINTAS CORP	COM	172908105	1,043	3,878	SH		SOLE	None	0	0	3,878
CITIGROUP INC	COM NEW	172967424	2,855	35,733	SH		SOLE	None	0	0	35,733
CITIZENS FINL GROUP INC	COM	174610105	6,243	153,733	SH		SOLE	None	0	0	153,733
CLEVELAND CLIFFS INC	COM	185899101	251	29,895	SH		SOLE	None	0	0	29,895
COCA COLA CO	COM	191216100	3,603	65,101	SH		SOLE	None	0	0	65,101
COHEN & STEERS QUALITY RLTY	COM	19247L106	154	10,360	SH		SOLE	None	0	0	10,360
COLGATE PALMOLIVE CO	COM	194162103	634	9,205	SH		SOLE	None	0	0	9,205
COMCAST CORP NEW	CL A	20030N101	1,671	37,169	SH		SOLE	None	0	0	37,169
COMERICA INC	COM	200340107	352	4,908	SH		SOLE	None	0	0	4,908
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	431	17,350	SH		SOLE	None	0	0	17,350
CONAGRA BRANDS INC	COM	205887102	532	15,533	SH		SOLE	None	0	0	15,533
CONOCOPHILLIPS	COM	20825C104	1,069	16,436	SH		SOLE	None	0	0	16,436
CONSOLIDATED EDISON INC	COM	209115104	536	5,924	SH		SOLE	None	0	0	5,924
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,536	SH		SOLE	None	0	0	1,536
CONTRAFECT CORP	COM	212326102	28	45,124	SH		SOLE	None	0	0	45,124
CORNERSTONE STRATEGIC VALUE	COM	21924B302	127	11,346	SH		SOLE	None	0	0	11,346
CORNING INC	COM	219350105	1,624	55,773	SH		SOLE	None	0	0	55,773
CORTEVA INC	COM	22052L104	768	25,994	SH		SOLE	None	0	0	25,994
COSTCO WHSL CORP NEW	COM	22160K105	1,135	3,863	SH		SOLE	None	0	0	3,863
CREDIT SUISSE HIGH YLD BND F	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	217	30,798	SH		SOLE	None	0	0	30,798
CRONOS GROUP INC	COM	22717L101	81	10,500	SH		SOLE	None	0	0	10,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	342	2,407	SH		SOLE	None	0	0	2,407
CUBESMART	COM	229663109	593	18,839	SH		SOLE	None	0	0	18,839
CUMMINS INC	COM	231021106	1,371	7,663	SH		SOLE	None	0	0	7,663
DNP SELECT INCOME FD	COM	23325P104	200	15,640	SH		SOLE	None	0	0	15,640
D R HORTON INC	COM	23331A109	1,494	28,324	SH		SOLE	None	0	0	28,324
DTE ENERGY CO	COM	233331107	425	3,273	SH		SOLE	None	0	0	3,273
DARDEN RESTAURANTS INC	COM	237194105	5,458	50,069	SH		SOLE	None	0	0	50,069
DEERE & CO	COM	244199105	568	3,277	SH		SOLE	None	0	0	3,277
DELL TECHNOLOGIES INC	CL C	24703L202	636	12,379	SH		SOLE	None	0	0	12,379
DELTA AIR LINES INC DEL	COM NEW	247361702	617	10,550	SH		SOLE	None	0	0	10,550
DENISON MINES CORP	COM	248356107	17	39,825	SH		SOLE	None	0	0	39,825
DEXCOM INC	COM	252131107	328	1,500	SH		SOLE	None	0	0	1,500
DIAMONDBACK ENERGY INC	COM	25278X109	427	4,600	SH		SOLE	None	0	0	4,600
DIGI INTL INC	COM	253798102	239	13,500	SH		SOLE	None	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	1,586	13,248	SH		SOLE	None	0	0	13,248
DISNEY WALT CO	COM DISNEY	254687106	11,816	81,696	SH		SOLE	None	0	0	81,696
DISCOVER FINL SVCS	COM	254709108	8,231	97,044	SH		SOLE	None	0	0	97,044
DOLLAR GEN CORP NEW	COM	256677105	1,150	7,374	SH		SOLE	None	0	0	7,374
DOMINION ENERGY INC	COM	25746U109	1,148	13,863	SH		SOLE	None	0	0	13,863
DOW INC	COM	260557103	1,617	29,538	SH		SOLE	None	0	0	29,538
DUKE REALTY CORP	COM NEW	264411505	1,384	39,912	SH		SOLE	None	0	0	39,912
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,305	14,302	SH		SOLE	None	0	0	14,302
DUPONT DE NEMOURS INC	COM	26614N102	1,830	28,510	SH		SOLE	None	0	0	28,510
EMX RTY CORP	COM	26873J107	70	42,732	SH		SOLE	None	0	0	42,732
EATON VANCE ENHANCED EQ INC	COM	278274105	185	11,639	SH		SOLE	None	0	0	11,639
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	231	22,298	SH		SOLE	None	0	0	22,298
EATON VANCE TAX MNGD GBL DV	COM	27829F108	907	103,246	SH		SOLE	None	0	0	103,246
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	118	12,625	SH		SOLE	None	0	0	12,625
EBAY INC	COM	278642103	693	19,202	SH		SOLE	None	0	0	19,202
EMERSON ELEC CO	COM	291011104	322	4,225	SH		SOLE	None	0	0	4,225
ENBRIDGE INC	COM	29250N105	1,197	30,105	SH		SOLE	None	0	0	30,105
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,269	98,920	SH		SOLE	None	0	0	98,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,884	66,909	SH		SOLE	None	0	0	66,909
EQUITY RESIDENTIAL	SH BEN INT	29476L107	659	8,141	SH		SOLE	None	0	0	8,141
EVERSOURCE ENERGY	COM	30040W108	1,344	15,799	SH		SOLE	None	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	660	7,135	SH		SOLE	None	0	0	7,135
EXELON CORP	COM	30161N101	343	7,529	SH		SOLE	None	0	0	7,529
EXXON MOBIL CORP	COM	30231G102	19,809	283,877	SH		SOLE	None	0	0	283,877
FACEBOOK INC	CL A	30303M102	6,459	31,467	SH		SOLE	None	0	0	31,467
FEDEX CORP	COM	31428X106	381	2,520	SH		SOLE	None	0	0	2,520
FIFTH THIRD BANCORP	COM	316773100	2,065	67,189	SH		SOLE	None	0	0	67,189
FIRST US BANCSHARES INC	COM	33744V103	620	53,416	SH		SOLE	None	0	0	53,416
FISERV INC	COM	337738108	893	7,725	SH		SOLE	None	0	0	7,725
FIRSTENERGY CORP	COM	337932107	201	4,128	SH		SOLE	None	0	0	4,128
FLOWERS FOODS INC	COM	343498101	217	10,000	SH		SOLE	None	0	0	10,000
FOOT LOCKER INC	COM	344849104	535	13,727	SH		SOLE	None	0	0	13,727
FORD MTR CO DEL	COM	345370860	5,114	549,873	SH		SOLE	None	0	0	549,873
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	208	3,183	SH		SOLE	None	0	0	3,183
FORTUNA SILVER MINES INC	COM	349915108	112	27,340	SH		SOLE	None	0	0	27,340
FREEPORT-MCMORAN INC	CL B	35671D857	148	11,289	SH		SOLE	None	0	0	11,289
GABELLI EQUITY TR INC	COM	362397101	1,159	190,252	SH		SOLE	None	0	0	190,252
GABELLI MULTIMEDIA TR INC	COM	36239Q109	252	31,441	SH		SOLE	None	0	0	31,441
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	302	26,201	SH		SOLE	None	0	0	26,201
GALLAGHER ARTHUR J & CO	COM	363576109	1,343	14,100	SH		SOLE	None	0	0	14,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	210	47,680	SH		SOLE	None	0	0	47,680
GENERAL ELECTRIC CO	COM	369604103	1,201	107,643	SH		SOLE	None	0	0	107,643
GENERAL MLS INC	COM	370334104	334	6,240	SH		SOLE	None	0	0	6,240
GENERAL MTRS CO	COM	37045V100	354	9,667	SH		SOLE	None	0	0	9,667
GILEAD SCIENCES INC	COM	375558103	1,131	17,399	SH		SOLE	None	0	0	17,399
GLOBUS MED INC	CL A	379577208	1,828	31,042	SH		SOLE	None	0	0	31,042
GLOBE LIFE INC	COM	37959E102	5,898	56,036	SH		SOLE	None	0	0	56,036
GOLDMAN SACHS GROUP INC	COM	38141G104	347	1,507	SH		SOLE	None	0	0	1,507
GRAINGER W W INC	COM	384802104	206	609	SH		SOLE	None	0	0	609
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	110	13,651	SH		SOLE	None	0	0	13,651
HALLIBURTON CO	COM	406216101	479	19,579	SH		SOLE	None	0	0	19,579
HARTFORD FINL SVCS GROUP INC	COM	416515104	201	3,299	SH		SOLE	None	0	0	3,299
HEALTHPEAK PPTYS INC	COM	42250P103	959	27,827	SH		SOLE	None	0	0	27,827
HERCULES CAPITAL INC	COM	427096508	180	12,850	SH		SOLE	None	0	0	12,850
HESS CORP	COM	42809H107	365	5,461	SH		SOLE	None	0	0	5,461
HEXCEL CORP NEW	COM	428291108	910	12,417	SH		SOLE	None	0	0	12,417
HOME DEPOT INC	COM	437076102	10,134	46,406	SH		SOLE	None	0	0	46,406
HONEYWELL INTL INC	COM	438516106	756	4,272	SH		SOLE	None	0	0	4,272
HORMEL FOODS CORP	COM	440452100	586	13,000	SH		SOLE	None	0	0	13,000
HOST HOTELS & RESORTS INC	COM	44107P104	626	33,747	SH		SOLE	None	0	0	33,747
HUMANA INC	COM	444859102	823	2,246	SH		SOLE	None	0	0	2,246
HUNTINGTON BANCSHARES INC	COM	446150104	444	29,427	SH		SOLE	None	0	0	29,427
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	238	3,878	SH		SOLE	None	0	0	3,878
IDEXX LABS INC	COM	45168D104	1,023	3,919	SH		SOLE	None	0	0	3,919
ILLINOIS TOOL WKS INC	COM	452308109	370	2,060	SH		SOLE	None	0	0	2,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,700	61,949	SH		SOLE	None	0	0	61,949
INTEL CORP	COM	458140100	14,629	244,421	SH		SOLE	None	0	0	244,421
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	339	3,659	SH		SOLE	None	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,632	42,015	SH		SOLE	None	0	0	42,015
INTL PAPER CO	COM	460146103	471	10,229	SH		SOLE	None	0	0	10,229
INVESCO QQQ TR	UNIT SER 1	46090E103	2,675	12,583	SH		SOLE	None	0	0	12,583
INTUIT	COM	461202103	815	3,113	SH		SOLE	None	0	0	3,113
INTUITIVE SURGICAL INC	COM NEW	46120E602	429	725	SH		SOLE	None	0	0	725
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	182	10,955	SH		SOLE	None	0	0	10,955
INVESCO MUN TR	COM	46131J103	298	24,120	SH		SOLE	None	0	0	24,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	465	4,016	SH		SOLE	None	0	0	4,016
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	269	14,154	SH		SOLE	None	0	0	14,154
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	277	21,682	SH		SOLE	None	0	0	21,682
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	506	33,730	SH		SOLE	None	0	0	33,730
ISHARES TR	SELECT DIVID ETF	464287168	703	6,653	SH		SOLE	None	0	0	6,653
ISHARES TR	CORE US AGGBD ET	464287226	303	2,698	SH		SOLE	None	0	0	2,698
ISHARES TR	MSCI EMG MKT ETF	464287234	234	5,211	SH		SOLE	None	0	0	5,211
ISHARES TR	IBOXX INV CP ETF	464287242	366	2,857	SH		SOLE	None	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	203	984	SH		SOLE	None	0	0	984
ISHARES TR	NASDAQ BIOTECH	464287556	340	2,818	SH		SOLE	None	0	0	2,818
ISHARES TR	RUS 1000 GRW ETF	464287614	267	1,520	SH		SOLE	None	0	0	1,520
ISHARES TR	RUS 2000 GRW ETF	464287648	213	992	SH		SOLE	None	0	0	992
ISHARES TR	RUSSELL 2000 ETF	464287655	349	2,109	SH		SOLE	None	0	0	2,109
ISHARES TR	CORE S&P SCP ETF	464287804	393	4,692	SH		SOLE	None	0	0	4,692
ISHARES TR	S&P SML 600 GWT	464287887	255	1,320	SH		SOLE	None	0	0	1,320
ISHARES TR	IBOXX HI YD ETF	464288513	352	4,000	SH		SOLE	None	0	0	4,000
ISHARES TR	PFD AND INCM SEC	464288687	924	24,588	SH		SOLE	None	0	0	24,588
ISHARES TR	USA MOMENTUM FCT	46432F396	2,448	19,494	SH		SOLE	None	0	0	19,494
ISHARES TR	MORTGE REL ETF	46435G342	437	9,807	SH		SOLE	None	0	0	9,807
I3 VERTICALS INC	COM CL A	46571Y107	217	7,692	SH		SOLE	None	0	0	7,692
JPMORGAN CHASE & CO	COM	46625H100	14,454	103,685	SH		SOLE	None	0	0	103,685
JABIL INC	COM	466313103	1,190	28,784	SH		SOLE	None	0	0	28,784
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	252	5,000	SH		SOLE	None	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	2,854	19,562	SH		SOLE	None	0	0	19,562
KLA CORPORATION	COM NEW	482480100	8,633	48,454	SH		SOLE	None	0	0	48,454
KIMBERLY CLARK CORP	COM	494368103	651	4,736	SH		SOLE	None	0	0	4,736
KINDER MORGAN INC DEL	COM	49456B101	745	35,210	SH		SOLE	None	0	0	35,210
KITE RLTY GROUP TR	COM NEW	49803T300	988	50,602	SH		SOLE	None	0	0	50,602
KOHLS CORP	COM	500255104	227	4,451	SH		SOLE	None	0	0	4,451
KRAFT HEINZ CO	COM	500754106	667	20,772	SH		SOLE	None	0	0	20,772
LPL FINL HLDGS INC	COM	50212V100	1,051	11,396	SH		SOLE	None	0	0	11,396
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,409	7,121	SH		SOLE	None	0	0	7,121
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,416	8,369	SH		SOLE	None	0	0	8,369
LAM RESEARCH CORP	COM	512807108	552	1,887	SH		SOLE	None	0	0	1,887
LAMB WESTON HLDGS INC	COM	513272104	362	4,209	SH		SOLE	None	0	0	4,209
LAS VEGAS SANDS CORP	COM	517834107	7,992	115,760	SH		SOLE	None	0	0	115,760
LEIDOS HLDGS INC	COM	525327102	1,128	11,523	SH		SOLE	None	0	0	11,523
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,359	200,778	SH		SOLE	None	0	0	200,778
LIBERTY PPTY TR	SH BEN INT	531172104	760	12,656	SH		SOLE	None	0	0	12,656
LILLY ELI & CO	COM	532457108	3,513	26,730	SH		SOLE	None	0	0	26,730
LINCOLN NATL CORP IND	COM	534187109	625	10,595	SH		SOLE	None	0	0	10,595
LOCKHEED MARTIN CORP	COM	539830109	857	2,200	SH	Call	SOLE	None	0	0	2,200
LOCKHEED MARTIN CORP	COM	539830109	9,822	25,225	SH		SOLE	None	0	0	25,225
LOWES COS INC	COM	548661107	569	4,752	SH		SOLE	None	0	0	4,752
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	127	13,000	SH		SOLE	None	0	0	13,000
M & T BK CORP	COM	55261F104	679	4,000	SH		SOLE	None	0	0	4,000
MFA FINL INC	COM	55272X102	369	48,184	SH		SOLE	None	0	0	48,184
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	230	37,500	SH		SOLE	None	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	459	18,010	SH		SOLE	None	0	0	18,010
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,526	24,275	SH		SOLE	None	0	0	24,275
MAIN STREET CAPITAL CORP	COM	56035L104	946	21,936	SH		SOLE	None	0	0	21,936
MARATHON PETE CORP	COM	56585A102	429	7,124	SH		SOLE	None	0	0	7,124
MARRIOTT INTL INC NEW	CL A	571903202	1,143	7,545	SH		SOLE	None	0	0	7,545
MASCO CORP	COM	574599106	821	17,100	SH		SOLE	None	0	0	17,100
MASTEC INC	COM	576323109	974	15,186	SH		SOLE	None	0	0	15,186
MASTERCARD INC	CL A	57636Q104	6,476	21,690	SH		SOLE	None	0	0	21,690
MCDONALDS CORP	COM	580135101	2,190	11,083	SH		SOLE	None	0	0	11,083
MEDALLION FINL CORP	COM	583928106	186	25,600	SH		SOLE	None	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	1,043	49,415	SH		SOLE	None	0	0	49,415
MERCK & CO INC	COM	58933Y105	2,661	29,255	SH		SOLE	None	0	0	29,255
METLIFE INC	COM	59156R108	823	16,146	SH		SOLE	None	0	0	16,146
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	216	40,200	SH		SOLE	None	0	0	40,200
MICROSOFT CORP	COM	594918104	6,845	43,405	SH		SOLE	None	0	0	43,405
MICRON TECHNOLOGY INC	COM	595112103	837	15,570	SH		SOLE	None	0	0	15,570
MIDDLEBY CORP	COM	596278101	344	3,140	SH		SOLE	None	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,526	27,707	SH		SOLE	None	0	0	27,707
NATIONAL BANKSHARES INC VA	COM	634865109	290	6,464	SH		SOLE	None	0	0	6,464
NETAPP INC	COM	64110D104	747	12,000	SH		SOLE	None	0	0	12,000
NETFLIX INC	COM	64110L106	3,820	11,807	SH		SOLE	None	0	0	11,807
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	121	13,220	SH		SOLE	None	0	0	13,220
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	84	15,000	SH		SOLE	None	0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	549	34,063	SH		SOLE	None	0	0	34,063
NEW YORK MTG TR INC	COM PAR $.02	649604501	355	56,947	SH		SOLE	None	0	0	56,947
NEXTERA ENERGY INC	COM	65339F101	978	4,037	SH		SOLE	None	0	0	4,037
NIKE INC	CL B	654106103	4,631	45,713	SH		SOLE	None	0	0	45,713
NOKIA CORP	SPONSORED ADR	654902204	60	16,000	SH	Call	SOLE	None	0	0	16,000
NOKIA CORP	SPONSORED ADR	654902204	97	26,044	SH		SOLE	None	0	0	26,044
NORFOLK SOUTHERN CORP	COM	655844108	511	2,632	SH		SOLE	None	0	0	2,632
NORTHROP GRUMMAN CORP	COM	666807102	382	1,110	SH		SOLE	None	0	0	1,110
NUSTAR ENERGY LP	UNIT COM	67058H102	220	8,505	SH		SOLE	None	0	0	8,505
NVIDIA CORP	COM	67066G104	4,457	18,940	SH		SOLE	None	0	0	18,940
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	294	20,143	SH		SOLE	None	0	0	20,143
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	202	14,659	SH		SOLE	None	0	0	14,659
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	454	27,591	SH		SOLE	None	0	0	27,591
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	432	26,409	SH		SOLE	None	0	0	26,409
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	282	16,904	SH		SOLE	None	0	0	16,904
NUVEEN PFD & INCM SECURTIES	COM	67072C105	178	17,700	SH		SOLE	None	0	0	17,700
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	445	44,500	SH		SOLE	None	0	0	44,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	57	10,450	SH		SOLE	None	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	412	10,000	SH	Call	SOLE	None	0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	257	6,227	SH		SOLE	None	0	0	6,227
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,086	5,721	SH		SOLE	None	0	0	5,721
OMEGA HEALTHCARE INVS INC	COM	681936100	304	7,172	SH		SOLE	None	0	0	7,172
OMEROS CORP	COM	682143102	362	25,680	SH		SOLE	None	0	0	25,680
ONEOK INC NEW	COM	682680103	8,130	107,445	SH		SOLE	None	0	0	107,445
ORACLE CORP	COM	68389X105	2,845	53,698	SH		SOLE	None	0	0	53,698
ORANGE	SPONSORED ADR	684060106	190	13,000	SH		SOLE	None	0	0	13,000
ORGANIGRAM HLDGS INC	COM	68620P101	25	10,000	SH		SOLE	None	0	0	10,000
OXFORD SQUARE CAP CORP	COM	69181V107	59	10,875	SH		SOLE	None	0	0	10,875
PDC ENERGY INC	COM	69327R101	302	11,522	SH		SOLE	None	0	0	11,522
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	218	14,500	SH		SOLE	None	0	0	14,500
PNC FINL SVCS GROUP INC	COM	693475105	596	3,734	SH		SOLE	None	0	0	3,734
PACWEST BANCORP DEL	COM	695263103	372	9,733	SH		SOLE	None	0	0	9,733
PARKER HANNIFIN CORP	COM	701094104	338	1,641	SH		SOLE	None	0	0	1,641
PAYPAL HLDGS INC	COM	70450Y103	1,447	13,373	SH		SOLE	None	0	0	13,373
PEBBLEBROOK HOTEL TR	COM	70509V100	532	19,852	SH		SOLE	None	0	0	19,852
PEMBINA PIPELINE CORP	COM	706327103	297	8,003	SH		SOLE	None	0	0	8,003
PENNANTPARK INVT CORP	COM	708062104	79	12,040	SH		SOLE	None	0	0	12,040
PENNANTPARK FLOATING RATE CA	COM	70806A106	253	20,738	SH		SOLE	None	0	0	20,738
PENNS WOODS BANCORP INC	COM	708430103	267	7,507	SH		SOLE	None	0	0	7,507
PEPSICO INC	COM	713448108	1,981	14,498	SH		SOLE	None	0	0	14,498
PFIZER INC	COM	717081103	3,318	84,680	SH		SOLE	None	0	0	84,680
PHILIP MORRIS INTL INC	COM	718172109	4,256	50,013	SH		SOLE	None	0	0	50,013
PHILLIPS 66	COM	718546104	410	3,676	SH		SOLE	None	0	0	3,676
PHYSICIANS RLTY TR	COM	71943U104	651	34,362	SH		SOLE	None	0	0	34,362
PIMCO HIGH INCOME FD	COM SHS	722014107	321	42,693	SH		SOLE	None	0	0	42,693
PIMCO CORPORATE & INCOME OPP	COM	72201B101	211	11,101	SH		SOLE	None	0	0	11,101
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,465	24,263	SH		SOLE	None	0	0	24,263
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	207	8,213	SH		SOLE	None	0	0	8,213
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	343	28,356	SH		SOLE	None	0	0	28,356
POLARIS INC	COM	731068102	788	7,750	SH		SOLE	None	0	0	7,750
POPULAR INC	COM NEW	733174700	957	16,285	SH		SOLE	None	0	0	16,285
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	240	4,000	SH		SOLE	None	0	0	4,000
PRIMERICA INC	COM	74164M108	969	7,418	SH		SOLE	None	0	0	7,418
PROCTER & GAMBLE CO	COM	742718109	1,859	14,881	SH		SOLE	None	0	0	14,881
PROLOGIS INC	COM	74340W103	871	9,772	SH		SOLE	None	0	0	9,772
PROSHARES TR	PSHS ULT S&P 500	74347R107	911	6,037	SH		SOLE	None	0	0	6,037
PROSHARES TR	PSHS ULTRA QQQ	74347R206	854	7,005	SH		SOLE	None	0	0	7,005
PROSHARES TR	PSHS ULT NASB	74347R214	926	15,000	SH		SOLE	None	0	0	15,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	644	12,000	SH		SOLE	None	0	0	12,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	804	124,837	SH		SOLE	None	0	0	124,837
PROSPERITY BANCSHARES INC	COM	743606105	949	13,200	SH		SOLE	None	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	6,602	70,429	SH		SOLE	None	0	0	70,429
PUBLIC STORAGE	COM	74460D109	604	2,836	SH		SOLE	None	0	0	2,836
PUTNAM MANAGED MUN INCOM TR	COM	746823103	840	105,187	SH		SOLE	None	0	0	105,187
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	278	51,176	SH		SOLE	None	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	314	66,272	SH		SOLE	None	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	188	14,300	SH		SOLE	None	0	0	14,300
QUALCOMM INC	COM	747525103	2,913	33,021	SH		SOLE	None	0	0	33,021
RPM INTL INC	COM	749685103	494	6,432	SH		SOLE	None	0	0	6,432
RAYTHEON CO	COM NEW	755111507	354	1,613	SH		SOLE	None	0	0	1,613
REALTY INCOME CORP	COM	756109104	1,548	21,018	SH		SOLE	None	0	0	21,018
REGIONS FINL CORP NEW	COM	7591EP100	7,378	429,950	SH		SOLE	None	0	0	429,950
RING ENERGY INC	COM	76680V108	159	60,400	SH		SOLE	None	0	0	60,400
RITE AID CORP	COM	767754872	184	11,903	SH		SOLE	None	0	0	11,903
ROKU INC	COM CL A	77543R102	663	4,951	SH		SOLE	None	0	0	4,951
ROSS STORES INC	COM	778296103	908	7,800	SH		SOLE	None	0	0	7,800
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	353	5,878	SH		SOLE	None	0	0	5,878
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	693	11,752	SH		SOLE	None	0	0	11,752
S&P GLOBAL INC	COM	78409V104	1,392	5,098	SH		SOLE	None	0	0	5,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243,294	755,900	SH	Put	SOLE	None	0	0	755,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,572	11,099	SH		SOLE	None	0	0	11,099
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,443	15,585	SH		SOLE	None	0	0	15,585
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	408	1,087	SH		SOLE	None	0	0	1,087
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	777	8,500	SH		SOLE	None	0	0	8,500
SRC ENERGY INC	COM	78470V108	148	35,992	SH		SOLE	None	0	0	35,992
SABRA HEALTH CARE REIT INC	COM	78573L106	206	9,671	SH		SOLE	None	0	0	9,671
SALESFORCE COM INC	COM	79466L302	707	4,350	SH		SOLE	None	0	0	4,350
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	18	20,825	SH		SOLE	None	0	0	20,825
SAREPTA THERAPEUTICS INC	COM	803607100	387	3,000	SH		SOLE	None	0	0	3,000
SCHLUMBERGER LTD	COM	806857108	281	6,989	SH		SOLE	None	0	0	6,989
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	367	6,100	SH		SOLE	None	0	0	6,100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	251	9,164	SH		SOLE	None	0	0	9,164
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	292	5,041	SH		SOLE	None	0	0	5,041
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	351	10,143	SH		SOLE	None	0	0	10,143
SELECT SECTOR SPDR TR	ENERGY	81369Y506	390	6,493	SH		SOLE	None	0	0	6,493
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	470	15,263	SH		SOLE	None	0	0	15,263
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	328	3,580	SH		SOLE	None	0	0	3,580
SEMPRA ENERGY	COM	816851109	485	3,202	SH		SOLE	None	0	0	3,202
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	89	10,600	SH		SOLE	None	0	0	10,600
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,391	21,041	SH		SOLE	None	0	0	21,041
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,025	206,523	SH		SOLE	None	0	0	206,523
SHOPIFY INC	CL A	82509L107	323	812	SH		SOLE	None	0	0	812
SIMON PPTY GROUP INC NEW	COM	828806109	889	5,966	SH		SOLE	None	0	0	5,966
SIRIUS XM HLDGS INC	COM	82968B103	6,383	892,727	SH		SOLE	None	0	0	892,727
SKYWORKS SOLUTIONS INC	COM	83088M102	348	2,875	SH		SOLE	None	0	0	2,875
SNAP ON INC	COM	833034101	916	5,408	SH		SOLE	None	0	0	5,408
SOUTHERN CO	COM	842587107	2,227	34,967	SH		SOLE	None	0	0	34,967
SOUTHWEST AIRLS CO	COM	844741108	561	10,389	SH		SOLE	None	0	0	10,389
SPLUNK INC	COM	848637104	232	1,550	SH		SOLE	None	0	0	1,550
SQUARE INC	CL A	852234103	926	14,798	SH		SOLE	None	0	0	14,798
STANLEY BLACK & DECKER INC	COM	854502101	819	4,944	SH		SOLE	None	0	0	4,944
STARBUCKS CORP	COM	855244109	1,671	19,010	SH		SOLE	None	0	0	19,010
STARWOOD PPTY TR INC	COM	85571B105	297	11,966	SH		SOLE	None	0	0	11,966
STEEL DYNAMICS INC	COM	858119100	223	6,544	SH		SOLE	None	0	0	6,544
STORE CAP CORP	COM	862121100	699	18,781	SH		SOLE	None	0	0	18,781
STRYKER CORP	COM	863667101	598	2,850	SH		SOLE	None	0	0	2,850
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	66	20,000	SH		SOLE	None	0	0	20,000
SUNOCO LP	COM UT REP LP	86765K109	217	7,085	SH		SOLE	None	0	0	7,085
SYNOPSYS INC	COM	871607107	1,110	7,975	SH		SOLE	None	0	0	7,975
SYSCO CORP	COM	871829107	8,846	103,415	SH		SOLE	None	0	0	103,415
TJX COS INC NEW	COM	872540109	1,113	18,226	SH		SOLE	None	0	0	18,226
T MOBILE US INC	COM	872590104	576	7,340	SH		SOLE	None	0	0	7,340
TARGET CORP	COM	87612E106	8,932	69,668	SH		SOLE	None	0	0	69,668
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,085	78,306	SH		SOLE	None	0	0	78,306
TELEDYNE TECHNOLOGIES INC	COM	879360105	208	600	SH		SOLE	None	0	0	600
TEMPUR SEALY INTL INC	COM	88023U101	1,037	11,910	SH		SOLE	None	0	0	11,910
TESLA INC	COM	88160R101	306	732	SH		SOLE	None	0	0	732
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	283	28,860	SH		SOLE	None	0	0	28,860
TEXAS INSTRS INC	COM	882508104	9,476	73,867	SH		SOLE	None	0	0	73,867
TG THERAPEUTICS INC	COM	88322Q108	167	15,000	SH		SOLE	None	0	0	15,000
THE TRADE DESK INC	COM CL A	88339J105	233	895	SH		SOLE	None	0	0	895
THERMO FISHER SCIENTIFIC INC	COM	883556102	221	679	SH		SOLE	None	0	0	679
3M CO	COM	88579Y101	699	3,960	SH		SOLE	None	0	0	3,960
TIMKEN CO	COM	887389104	1,017	18,058	SH		SOLE	None	0	0	18,058
TOMPKINS FINANCIAL CORPORATI	COM	890110109	229	2,500	SH		SOLE	None	0	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509	261	4,659	SH		SOLE	None	0	0	4,659
TOTAL S A	SPONSORED ADS	89151E109	377	6,825	SH		SOLE	None	0	0	6,825
TOWNEBANK PORTSMOUTH VA	COM	89214P109	556	20,000	SH		SOLE	None	0	0	20,000
TRANSUNION	COM	89400J107	1,076	12,574	SH		SOLE	None	0	0	12,574
TRAVELERS COMPANIES INC	COM	89417E109	268	1,954	SH		SOLE	None	0	0	1,954
TRI CONTL CORP	COM	895436103	535	18,981	SH		SOLE	None	0	0	18,981
TRICO BANCSHARES	COM	896095106	4,411	108,079	SH		SOLE	None	0	0	108,079
TRUIST FINL CORP	COM	89832Q109	1,407	24,982	SH		SOLE	None	0	0	24,982
TWILIO INC	CL A	90138F102	938	9,540	SH		SOLE	None	0	0	9,540
US BANCORP DEL	COM NEW	902973304	526	8,875	SH		SOLE	None	0	0	8,875
UNILEVER PLC	SPON ADR NEW	904767704	207	3,623	SH		SOLE	None	0	0	3,623
UNION PACIFIC CORP	COM	907818108	1,648	9,117	SH		SOLE	None	0	0	9,117
UNITED PARCEL SERVICE INC	CL B	911312106	5,763	49,229	SH		SOLE	None	0	0	49,229
UNITED TECHNOLOGIES CORP	COM	913017109	10,432	69,656	SH		SOLE	None	0	0	69,656
UNITEDHEALTH GROUP INC	COM	91324P102	6,499	22,105	SH		SOLE	None	0	0	22,105
UNIVERSAL DISPLAY CORP	COM	91347P105	515	2,500	SH	Call	SOLE	None	0	0	2,500
UNIVERSAL DISPLAY CORP	COM	91347P105	350	1,700	SH		SOLE	None	0	0	1,700
URSTADT BIDDLE PPTYS INC	CL A	917286205	685	27,576	SH		SOLE	None	0	0	27,576
VALERO ENERGY CORP NEW	COM	91913Y100	519	5,541	SH		SOLE	None	0	0	5,541
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	239	4,370	SH		SOLE	None	0	0	4,370
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	478	3,280	SH		SOLE	None	0	0	3,280
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	264	2,359	SH		SOLE	None	0	0	2,359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	226	1,298	SH		SOLE	None	0	0	1,298
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	566	6,042	SH		SOLE	None	0	0	6,042
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	412	9,270	SH		SOLE	None	0	0	9,270
VENTAS INC	COM	92276F100	878	15,207	SH		SOLE	None	0	0	15,207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	643	2,174	SH		SOLE	None	0	0	2,174
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	295	3,182	SH		SOLE	None	0	0	3,182
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	381	2,780	SH		SOLE	None	0	0	2,780
VANGUARD INDEX FDS	MID CAP ETF	922908629	797	4,472	SH		SOLE	None	0	0	4,472
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	239	1,900	SH		SOLE	None	0	0	1,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	382	2,096	SH		SOLE	None	0	0	2,096
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,988	12,152	SH		SOLE	None	0	0	12,152
VEREIT INC	COM	92339V100	708	76,669	SH		SOLE	None	0	0	76,669
VERIZON COMMUNICATIONS INC	COM	92343V104	12,131	197,568	SH		SOLE	None	0	0	197,568
VIACOMCBS INC	CL B	92556H206	226	5,381	SH		SOLE	None	0	0	5,381
VISA INC	COM CL A	92826C839	282	1,500	SH	Call	SOLE	None	0	0	1,500
VISA INC	COM CL A	92826C839	5,358	28,517	SH		SOLE	None	0	0	28,517
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	615	31,813	SH		SOLE	None	0	0	31,813
W P CAREY INC	COM	92936U109	577	7,210	SH		SOLE	None	0	0	7,210
WEC ENERGY GROUP INC	COM	92939U106	343	3,717	SH		SOLE	None	0	0	3,717
WALMART INC	COM	931142103	5,222	43,945	SH		SOLE	None	0	0	43,945
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,451	92,449	SH		SOLE	None	0	0	92,449
WASHINGTON PRIME GROUP NEW	COM	93964W108	61	16,776	SH		SOLE	None	0	0	16,776
WASTE MGMT INC DEL	COM	94106L109	734	6,445	SH		SOLE	None	0	0	6,445
WELLS FARGO CO NEW	COM	949746101	1,851	34,408	SH		SOLE	None	0	0	34,408
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	321	38,183	SH		SOLE	None	0	0	38,183
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	84	14,850	SH		SOLE	None	0	0	14,850
WELLS FARGO MULTI SECTOR INC	COM	94987D101	204	15,815	SH		SOLE	None	0	0	15,815
WELLTOWER INC	COM	95040Q104	640	7,829	SH		SOLE	None	0	0	7,829
WESTERN ASSET HIGH INCM OPP	COM	95766K109	239	47,122	SH		SOLE	None	0	0	47,122
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	205	13,100	SH		SOLE	None	0	0	13,100
WESTERN DIGITAL CORP	COM	958102105	330	5,200	SH		SOLE	None	0	0	5,200
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	33	14,000	SH		SOLE	None	0	0	14,000
XCEL ENERGY INC	COM	98389B100	315	4,962	SH		SOLE	None	0	0	4,962
YUM BRANDS INC	COM	988498101	340	3,373	SH		SOLE	None	0	0	3,373
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,056	4,133	SH		SOLE	None	0	0	4,133
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,782	8,464	SH		SOLE	None	0	0	8,464
MALLINCKRODT PUB LTD CO	SHS	G5785G107	63	18,027	SH		SOLE	None	0	0	18,027
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,107	41,695	SH		SOLE	None	0	0	41,695
MEDTRONIC PLC	SHS	G5960L103	1,308	11,530	SH		SOLE	None	0	0	11,530
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	437	7,347	SH		SOLE	None	0	0	7,347
TRITON INTL LTD	CL A	G9078F107	484	12,043	SH		SOLE	None	0	0	12,043
TRANSOCEAN LTD	REG SHS	H8817H100	105	15,200	SH		SOLE	None	0	0	15,200

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