Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	557	3,571	SH		SOLE	NONE	0	0	3,571
ABBOTT LABS	COM	002824100	1,021	11,171	SH		SOLE	NONE	0	0	11,171
ABBVIE INC	COM	00287Y109	8,709	88,705	SH		SOLE	NONE	0	0	88,705
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	150	19,487	SH		SOLE	NONE	0	0	19,487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,842	8,580	SH		SOLE	NONE	0	0	8,580
ACORDA THERAPEUTICS INC	COM	00484M106	18	25,000	SH		SOLE	NONE	0	0	25,000
ACTIVISION BLIZZARD INC	COM	00507V109	342	4,503	SH		SOLE	NONE	0	0	4,503
ADOBE INC	COM	00724F101	1,097	2,521	SH		SOLE	NONE	0	0	2,521
ADVANCED MICRO DEVICES INC	COM	007903107	1,424	27,070	SH		SOLE	NONE	0	0	27,070
AFLAC INC	COM	001055102	287	7,971	SH		SOLE	NONE	0	0	7,971
AGNC INVT CORP	COM	00123Q104	332	25,726	SH		SOLE	NONE	0	0	25,726
AIR PRODS & CHEMS INC	COM	009158106	346	1,431	SH		SOLE	NONE	0	0	1,431
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	717	4,418	SH		SOLE	NONE	0	0	4,418
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,947	13,662	SH		SOLE	NONE	0	0	13,662
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	52	16,000	SH		SOLE	NONE	0	0	16,000
ALLSTATE CORP	COM	020002101	754	7,769	SH		SOLE	NONE	0	0	7,769
ALPHABET INC	CAP STK CL C	02079K107	3,195	2,260	SH		SOLE	NONE	0	0	2,260
ALPHABET INC	CAP STK CL A	02079K305	5,357	3,778	SH		SOLE	NONE	0	0	3,778
ALTERYX INC	COM CL A	02156B103	246	1,500	SH		SOLE	NONE	0	0	1,500
ALTRIA GROUP INC	COM	02209S103	3,059	77,931	SH		SOLE	NONE	0	0	77,931
AMAZON COM INC	COM	023135106	22,824	8,273	SH		SOLE	NONE	0	0	8,273
AMEREN CORP	COM	023608102	381	5,415	SH		SOLE	NONE	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	696	54,858	SH		SOLE	NONE	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	189	14,436	SH		SOLE	NONE	0	0	14,436
AMERICAN ELEC PWR CO INC	COM	025537101	299	3,761	SH		SOLE	NONE	0	0	3,761
AMERICAN EXPRESS CO	COM	025816109	3,909	41,063	SH		SOLE	NONE	0	0	41,063
AMERICAN TOWER CORP NEW	COM	03027X100	997	3,856	SH		SOLE	NONE	0	0	3,856
AMETEK INC	COM	031100100	2,628	29,409	SH		SOLE	NONE	0	0	29,409
AMGEN INC	COM	031162100	4,963	21,042	SH		SOLE	NONE	0	0	21,042
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	25,000	SH		SOLE	NONE	0	0	25,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	308	46,952	SH		SOLE	NONE	0	0	46,952
APPLE INC	COM	037833100	547	1,500	SH	Put	SOLE	NONE	0	0	1,500
APPLE INC	COM	037833100	110,532	302,993	SH		SOLE	NONE	0	0	302,993
APPLIED MATLS INC	COM	038222105	791	13,090	SH		SOLE	NONE	0	0	13,090
ARCHER DANIELS MIDLAND CO	COM	039483102	417	10,452	SH		SOLE	NONE	0	0	10,452
ARES CAPITAL CORP	COM	04010L103	665	46,016	SH		SOLE	NONE	0	0	46,016
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	34	11,445	SH		SOLE	NONE	0	0	11,445
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	97	10,380	SH		SOLE	NONE	0	0	10,380
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	212	575	SH		SOLE	NONE	0	0	575
AT&T INC	COM	00206R102	5,454	180,419	SH		SOLE	NONE	0	0	180,419
AUTODESK INC	COM	052769106	1,144	4,784	SH		SOLE	NONE	0	0	4,784
AUTOMATIC DATA PROCESSING IN	COM	053015103	722	4,852	SH		SOLE	NONE	0	0	4,852
AVALONBAY CMNTYS INC	COM	053484101	595	3,845	SH		SOLE	NONE	0	0	3,845
AXON ENTERPRISE INC	COM	05464C101	332	3,384	SH		SOLE	NONE	0	0	3,384
BADGER METER INC	COM	056525108	1,195	19,000	SH		SOLE	NONE	0	0	19,000
BALL CORP	COM	058498106	750	10,800	SH		SOLE	NONE	0	0	10,800
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,875	500,000	SH		SOLE	NONE	0	0	500,000
BANCO SANTANDER S.A.	ADR	05964H105	52	21,646	SH		SOLE	NONE	0	0	21,646
BARINGS BDC INC	COM	06759L103	80	10,105	SH		SOLE	NONE	0	0	10,105
BCE INC	COM NEW	05534B760	220	5,270	SH		SOLE	NONE	0	0	5,270
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,475	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,059	17,134	SH		SOLE	NONE	0	0	17,134
BEST BUY INC	COM	086516101	4,202	48,145	SH		SOLE	NONE	0	0	48,145
BIOGEN INC	COM	09062X103	243	910	SH		SOLE	NONE	0	0	910
BK OF AMERICA CORP	COM	060505104	3,478	146,463	SH		SOLE	NONE	0	0	146,463
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	321	31,601	SH		SOLE	NONE	0	0	31,601
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	157	16,784	SH		SOLE	NONE	0	0	16,784
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	423	57,694	SH		SOLE	NONE	0	0	57,694
BLACKROCK FLOATING RATE INCO	COM	09255X100	438	39,200	SH		SOLE	NONE	0	0	39,200
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	184	14,492	SH		SOLE	NONE	0	0	14,492
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	292	22,000	SH		SOLE	NONE	0	0	22,000
BLACKROCK TCP CAPITAL CORP	COM	09259E108	96	10,545	SH		SOLE	NONE	0	0	10,545
BLACKSTONE GROUP INC	COM CL A	09260D107	736	12,982	SH		SOLE	NONE	0	0	12,982
BOEING CO	COM	097023105	6,118	33,379	SH		SOLE	NONE	0	0	33,379
BOOKING HOLDINGS INC	COM	09857L108	476	299	SH		SOLE	NONE	0	0	299
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	966	12,413	SH		SOLE	NONE	0	0	12,413
BP PLC	SPONSORED ADR	055622104	436	18,681	SH		SOLE	NONE	0	0	18,681
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	138	12,000	SH		SOLE	NONE	0	0	12,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,258	157,441	SH		SOLE	NONE	0	0	157,441
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	78	21,667	SH		SOLE	NONE	0	0	21,667
BROADCOM INC	COM	11135F101	281	891	SH		SOLE	NONE	0	0	891
BROOKDALE SR LIVING INC	COM	112463104	63	21,500	SH		SOLE	NONE	0	0	21,500
CADENCE DESIGN SYSTEM INC	COM	127387108	1,105	11,511	SH		SOLE	NONE	0	0	11,511
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	197	18,526	SH		SOLE	NONE	0	0	18,526
CALAMOS GBL DYN INCOME FUND	COM	12811L107	164	22,399	SH		SOLE	NONE	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	263	5,300	SH		SOLE	NONE	0	0	5,300
CANOPY GROWTH CORP	COM	138035100	368	22,776	SH		SOLE	NONE	0	0	22,776
CARMAX INC	COM	143130102	286	3,195	SH		SOLE	NONE	0	0	3,195
CARNIVAL CORP	UNIT 99/99/9999	143658300	341	20,791	SH		SOLE	NONE	0	0	20,791
CATERPILLAR INC DEL	COM	149123101	4,004	31,656	SH		SOLE	NONE	0	0	31,656
CBL & ASSOC PPTYS INC	COM	124830100	6	23,600	SH		SOLE	NONE	0	0	23,600
CDW CORP	COM	12514G108	911	7,839	SH		SOLE	NONE	0	0	7,839
CENTENE CORP DEL	COM	15135B101	411	6,463	SH		SOLE	NONE	0	0	6,463
CENTURYLINK INC	COM	156700106	192	19,139	SH		SOLE	NONE	0	0	19,139
CHERRY HILL MTG INVT CORP	COM	164651101	94	10,376	SH		SOLE	NONE	0	0	10,376
CHEVRON CORP NEW	COM	166764100	3,758	42,117	SH		SOLE	NONE	0	0	42,117
CHIMERA INVT CORP	COM NEW	16934Q208	122	12,672	SH		SOLE	NONE	0	0	12,672
CIENA CORP	COM NEW	171779309	210	3,871	SH		SOLE	NONE	0	0	3,871
CIGNA CORP NEW	COM	125523100	400	2,133	SH		SOLE	NONE	0	0	2,133
CINTAS CORP	COM	172908105	968	3,635	SH		SOLE	NONE	0	0	3,635
CISCO SYS INC	COM	17275R102	15,584	334,131	SH		SOLE	NONE	0	0	334,131
CITIGROUP INC	COM NEW	172967424	1,052	20,591	SH		SOLE	NONE	0	0	20,591
CLEVELAND CLIFFS INC	COM	185899101	158	28,643	SH		SOLE	NONE	0	0	28,643
CLOROX CO DEL	COM	189054109	232	1,058	SH		SOLE	NONE	0	0	1,058
CLOVIS ONCOLOGY INC	COM	189464100	78	11,591	SH		SOLE	NONE	0	0	11,591
CME GROUP INC	COM	12572Q105	3,445	21,192	SH		SOLE	NONE	0	0	21,192
COCA COLA CO	COM	191216100	3,211	71,876	SH		SOLE	NONE	0	0	71,876
COHEN & STEERS QUALITY INCOM	COM	19247L106	142	13,026	SH		SOLE	NONE	0	0	13,026
COLGATE PALMOLIVE CO	COM	194162103	809	11,041	SH		SOLE	NONE	0	0	11,041
COMCAST CORP NEW	CL A	20030N101	1,352	34,684	SH		SOLE	NONE	0	0	34,684
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	439	25,450	SH		SOLE	NONE	0	0	25,450
CONOCOPHILLIPS	COM	20825C104	705	16,775	SH		SOLE	NONE	0	0	16,775
CONSOLIDATED EDISON INC	COM	209115104	286	3,972	SH		SOLE	NONE	0	0	3,972
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,558	SH		SOLE	NONE	0	0	1,558
CORNERSTONE STRATEGIC VALUE	COM	21924B302	116	11,346	SH		SOLE	NONE	0	0	11,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	101	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	1,354	52,289	SH		SOLE	NONE	0	0	52,289
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	607	23,968	SH		SOLE	NONE	0	0	23,968
CORTEVA INC	COM	22052L104	208	7,776	SH		SOLE	NONE	0	0	7,776
COSTCO WHSL CORP NEW	COM	22160K105	1,224	4,036	SH		SOLE	NONE	0	0	4,036
CRESUD S A C I F Y A	SPONSORED ADR	226406106	133	45,000	SH		SOLE	NONE	0	0	45,000
CRONOS GROUP INC	COM	22717L101	63	10,510	SH		SOLE	NONE	0	0	10,510
CROWN CASTLE INTL CORP NEW	COM	22822V101	412	2,463	SH		SOLE	NONE	0	0	2,463
CSX CORP	COM	126408103	1,576	22,605	SH		SOLE	NONE	0	0	22,605
CUMMINS INC	COM	231021106	1,071	6,179	SH		SOLE	NONE	0	0	6,179
CVS HEALTH CORP	COM	126650100	945	14,547	SH		SOLE	NONE	0	0	14,547
D R HORTON INC	COM	23331A109	971	17,513	SH		SOLE	NONE	0	0	17,513
DEERE & CO	COM	244199105	524	3,332	SH		SOLE	NONE	0	0	3,332
DELL TECHNOLOGIES INC	CL C	24703L202	669	12,179	SH		SOLE	NONE	0	0	12,179
DELTA AIR LINES INC DEL	COM NEW	247361702	3,738	133,276	SH		SOLE	NONE	0	0	133,276
DENISON MINES CORP	COM	248356107	12	36,700	SH		SOLE	NONE	0	0	36,700
DEXCOM INC	COM	252131107	551	1,360	SH		SOLE	NONE	0	0	1,360
DIAMONDBACK ENERGY INC	COM	25278X109	213	5,100	SH		SOLE	NONE	0	0	5,100
DIGITAL RLTY TR INC	COM	253868103	1,818	12,795	SH		SOLE	NONE	0	0	12,795
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	548	20,008	SH		SOLE	NONE	0	0	20,008
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	625	80,000	SH		SOLE	NONE	0	0	80,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	219	14,500	SH		SOLE	NONE	0	0	14,500
DISCOVER FINL SVCS	COM	254709108	4,582	91,475	SH		SOLE	NONE	0	0	91,475
DISNEY WALT CO	COM DISNEY	254687106	9,494	85,143	SH		SOLE	NONE	0	0	85,143
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	46	10,450	SH		SOLE	NONE	0	0	10,450
DNP SELECT INCOME FD	COM	23325P104	171	15,700	SH		SOLE	NONE	0	0	15,700
DOLLAR GEN CORP NEW	COM	256677105	1,268	6,656	SH		SOLE	NONE	0	0	6,656
DOLLAR TREE INC	COM	256746108	765	8,250	SH		SOLE	NONE	0	0	8,250
DOMINION ENERGY INC	COM	25746U109	834	10,274	SH		SOLE	NONE	0	0	10,274
DOW INC	COM	260557103	471	11,555	SH		SOLE	NONE	0	0	11,555
DTE ENERGY CO	COM	233331107	291	2,705	SH		SOLE	NONE	0	0	2,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,315	16,460	SH		SOLE	NONE	0	0	16,460
DUKE REALTY CORP	COM NEW	264411505	1,422	40,172	SH		SOLE	NONE	0	0	40,172
DUPONT DE NEMOURS INC	COM	26614N102	584	10,987	SH		SOLE	NONE	0	0	10,987
EASTGROUP PPTY INC	COM	277276101	726	6,120	SH		SOLE	NONE	0	0	6,120
EATON VANCE ENHANCED EQ INC	COM	278274105	165	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	762	103,246	SH		SOLE	NONE	0	0	103,246
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	195	22,548	SH		SOLE	NONE	0	0	22,548
EBAY INC.	COM	278642103	911	17,377	SH		SOLE	NONE	0	0	17,377
EDWARDS LIFESCIENCES CORP	COM	28176E108	389	5,629	SH		SOLE	NONE	0	0	5,629
EMERSON ELEC CO	COM	291011104	914	14,732	SH		SOLE	NONE	0	0	14,732
EMX RTY CORP	COM	26873J107	92	42,732	SH		SOLE	NONE	0	0	42,732
ENBRIDGE INC	COM	29250N105	407	13,386	SH		SOLE	NONE	0	0	13,386
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	623	87,510	SH		SOLE	NONE	0	0	87,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	996	54,829	SH		SOLE	NONE	0	0	54,829
EQUITY RESIDENTIAL	SH BEN INT	29476L107	588	9,999	SH		SOLE	NONE	0	0	9,999
EVERSOURCE ENERGY	COM	30040W108	1,316	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	616	7,085	SH		SOLE	NONE	0	0	7,085
EXXON MOBIL CORP	COM	30231G102	8,691	194,338	SH		SOLE	NONE	0	0	194,338
FACEBOOK INC	CL A	30303M102	8,338	36,720	SH		SOLE	NONE	0	0	36,720
FASTLY INC	CL A	31188V100	215	2,527	SH		SOLE	NONE	0	0	2,527
FEDEX CORP	COM	31428X106	381	2,720	SH		SOLE	NONE	0	0	2,720
FIFTH THIRD BANCORP	COM	316773100	869	45,065	SH		SOLE	NONE	0	0	45,065
FIRST TR ENERGY INCOME & GRW	COM	33738G104	108	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	369	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	715	7,325	SH		SOLE	NONE	0	0	7,325
FLOWERS FOODS INC	COM	343498101	235	10,500	SH		SOLE	NONE	0	0	10,500
FOOT LOCKER INC	COM	344849104	391	13,411	SH		SOLE	NONE	0	0	13,411
FORD MTR CO DEL	COM	345370860	3,356	552,024	SH		SOLE	NONE	0	0	552,024
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	203	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	133	11,494	SH		SOLE	NONE	0	0	11,494
GABELLI EQUITY TR INC	COM	362397101	1,058	210,252	SH		SOLE	NONE	0	0	210,252
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	263	26,201	SH		SOLE	NONE	0	0	26,201
GALLAGHER ARTHUR J & CO	COM	363576109	1,375	14,100	SH		SOLE	NONE	0	0	14,100
GENERAL ELECTRIC CO	COM	369604103	102	15,000	SH	Call	SOLE	NONE	0	0	15,000
GENERAL ELECTRIC CO	COM	369604103	713	104,337	SH		SOLE	NONE	0	0	104,337
GENERAL MLS INC	COM	370334104	372	6,039	SH		SOLE	NONE	0	0	6,039
GENERAL MTRS CO	COM	37045V100	286	11,293	SH		SOLE	NONE	0	0	11,293
GENUINE PARTS CO	COM	372460105	4,338	49,886	SH		SOLE	NONE	0	0	49,886
GETTY RLTY CORP NEW	COM	374297109	749	25,225	SH		SOLE	NONE	0	0	25,225
GILEAD SCIENCES INC	COM	375558103	812	10,552	SH		SOLE	NONE	0	0	10,552
GLOBE LIFE INC	COM	37959E102	4,117	55,461	SH		SOLE	NONE	0	0	55,461
GLOBUS MED INC	CL A	379577208	1,524	31,949	SH		SOLE	NONE	0	0	31,949
GODADDY INC	CL A	380237107	1,248	17,018	SH		SOLE	NONE	0	0	17,018
GOLDMAN SACHS GROUP INC	COM	38141G104	7,902	39,985	SH		SOLE	NONE	0	0	39,985
GRACO INC	COM	384109104	263	5,474	SH		SOLE	NONE	0	0	5,474
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	74	13,651	SH		SOLE	NONE	0	0	13,651
HEALTHPEAK PROPERTIES INC	COM	42250P103	867	31,453	SH		SOLE	NONE	0	0	31,453
HOME DEPOT INC	COM	437076102	11,213	44,761	SH		SOLE	NONE	0	0	44,761
HONEYWELL INTL INC	COM	438516106	550	3,802	SH		SOLE	NONE	0	0	3,802
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	114	10,498	SH		SOLE	NONE	0	0	10,498
HORMEL FOODS CORP	COM	440452100	731	15,151	SH		SOLE	NONE	0	0	15,151
HOST HOTELS & RESORTS INC	COM	44107P104	510	47,232	SH		SOLE	NONE	0	0	47,232
HUMANA INC	COM	444859102	859	2,215	SH		SOLE	NONE	0	0	2,215
HUNTINGTON BANCSHARES INC	COM	446150104	295	32,644	SH		SOLE	NONE	0	0	32,644
I3 VERTICALS INC	COM CL A	46571Y107	233	7,692	SH		SOLE	NONE	0	0	7,692
IDEXX LABS INC	COM	45168D104	1,122	3,398	SH		SOLE	NONE	0	0	3,398
ILLINOIS TOOL WKS INC	COM	452308109	360	2,060	SH		SOLE	NONE	0	0	2,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,545	62,999	SH		SOLE	NONE	0	0	62,999
INTEL CORP	COM	458140100	10,930	182,690	SH		SOLE	NONE	0	0	182,690
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	335	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,741	39,252	SH		SOLE	NONE	0	0	39,252
INTL PAPER CO	COM	460146103	321	9,130	SH		SOLE	NONE	0	0	9,130
INTUIT	COM	461202103	896	3,024	SH		SOLE	NONE	0	0	3,024
INTUITIVE SURGICAL INC	COM NEW	46120E602	413	725	SH		SOLE	NONE	0	0	725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	355	25,124	SH		SOLE	NONE	0	0	25,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	310	3,050	SH		SOLE	NONE	0	0	3,050
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	230	15,954	SH		SOLE	NONE	0	0	15,954
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	244	23,541	SH		SOLE	NONE	0	0	23,541
INVESCO MUN TR	COM	46131J103	282	23,982	SH		SOLE	NONE	0	0	23,982
INVESCO QQQ TR	UNIT SER 1	46090E103	719	2,900	SH	Put	SOLE	NONE	0	0	2,900
INVESCO QQQ TR	UNIT SER 1	46090E103	5,763	23,274	SH		SOLE	NONE	0	0	23,274
IRON MTN INC NEW	COM	46284V101	5,573	213,535	SH		SOLE	NONE	0	0	213,535
ISHARES TR	SELECT DIVID ETF	464287168	585	7,244	SH		SOLE	NONE	0	0	7,244
ISHARES TR	CORE US AGGBD ET	464287226	319	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	384	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	NASDAQ BIOTECH	464287556	283	2,069	SH		SOLE	NONE	0	0	2,069
ISHARES TR	S&P MC 400GR ETF	464287606	318	1,421	SH		SOLE	NONE	0	0	1,421
ISHARES TR	RUS 1000 GRW ETF	464287614	292	1,520	SH		SOLE	NONE	0	0	1,520
ISHARES TR	RUS 2000 GRW ETF	464287648	211	1,020	SH		SOLE	NONE	0	0	1,020
ISHARES TR	RUSSELL 2000 ETF	464287655	385	2,687	SH		SOLE	NONE	0	0	2,687
ISHARES TR	CORE S&P SCP ETF	464287804	262	3,834	SH		SOLE	NONE	0	0	3,834
ISHARES TR	S&P SML 600 GWT	464287887	368	2,170	SH		SOLE	NONE	0	0	2,170
ISHARES TR	IBOXX HI YD ETF	464288513	326	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	PFD AND INCM SEC	464288687	794	22,916	SH		SOLE	NONE	0	0	22,916
ISHARES TR	USA MOMENTUM FCT	46432F396	2,203	16,818	SH		SOLE	NONE	0	0	16,818
JABIL INC	COM	466313103	864	26,932	SH		SOLE	NONE	0	0	26,932
JOHNSON & JOHNSON	COM	478160104	422	3,000	SH	Call	SOLE	NONE	0	0	3,000
JOHNSON & JOHNSON	COM	478160104	2,798	19,894	SH		SOLE	NONE	0	0	19,894
JPMORGAN CHASE & CO	COM	46625H100	9,500	100,999	SH		SOLE	NONE	0	0	100,999
KIMBERLY CLARK CORP	COM	494368103	759	5,371	SH		SOLE	NONE	0	0	5,371
KINDER MORGAN INC DEL	COM	49456B101	366	24,109	SH		SOLE	NONE	0	0	24,109
KITE RLTY GROUP TR	COM NEW	49803T300	147	12,733	SH		SOLE	NONE	0	0	12,733
KLA CORP	COM NEW	482480100	5,526	28,416	SH		SOLE	NONE	0	0	28,416
KRAFT HEINZ CO	COM	500754106	664	20,837	SH		SOLE	NONE	0	0	20,837
L3HARRIS TECHNOLOGIES INC	COM	502431109	890	5,248	SH		SOLE	NONE	0	0	5,248
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	892	5,369	SH		SOLE	NONE	0	0	5,369
LAM RESEARCH CORP	COM	512807108	1,086	3,357	SH		SOLE	NONE	0	0	3,357
LAS VEGAS SANDS CORP	COM	517834107	612	13,441	SH		SOLE	NONE	0	0	13,441
LEIDOS HOLDINGS INC	COM	525327102	953	10,175	SH		SOLE	NONE	0	0	10,175
LENNAR CORP	CL A	526057104	702	11,400	SH		SOLE	NONE	0	0	11,400
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,400	244,842	SH		SOLE	NONE	0	0	244,842
LILLY ELI & CO	COM	532457108	4,099	24,967	SH		SOLE	NONE	0	0	24,967
LINCOLN NATL CORP IND	COM	534187109	357	9,695	SH		SOLE	NONE	0	0	9,695
LINDE PLC	SHS	G5494J103	251	1,186	SH		SOLE	NONE	0	0	1,186
LOCKHEED MARTIN CORP	COM	539830109	8,695	23,828	SH		SOLE	NONE	0	0	23,828
LOWES COS INC	COM	548661107	672	4,972	SH		SOLE	NONE	0	0	4,972
LPL FINL HLDGS INC	COM	50212V100	858	10,940	SH		SOLE	NONE	0	0	10,940
LULULEMON ATHLETICA INC	COM	550021109	270	865	SH		SOLE	NONE	0	0	865
M & T BK CORP	COM	55261F104	416	4,000	SH		SOLE	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	693	16,050	SH		SOLE	NONE	0	0	16,050
MAIN STR CAP CORP	COM	56035L104	535	17,175	SH		SOLE	NONE	0	0	17,175
MALLINCKRODT PUB LTD CO	SHS	G5785G107	48	18,027	SH		SOLE	NONE	0	0	18,027
MARATHON PETE CORP	COM	56585A102	253	6,777	SH		SOLE	NONE	0	0	6,777
MARRIOTT INTL INC NEW	CL A	571903202	393	4,580	SH		SOLE	NONE	0	0	4,580
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,432	40,844	SH		SOLE	NONE	0	0	40,844
MASTERCARD INCORPORATED	CL A	57636Q104	6,025	20,377	SH		SOLE	NONE	0	0	20,377
MCDONALDS CORP	COM	580135101	1,902	10,310	SH		SOLE	NONE	0	0	10,310
MEDALLION FINL CORP	COM	583928106	68	25,600	SH		SOLE	NONE	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	665	35,383	SH		SOLE	NONE	0	0	35,383
MEDTRONIC PLC	SHS	G5960L103	4,452	48,549	SH		SOLE	NONE	0	0	48,549
MERCADOLIBRE INC	COM	58733R102	260	264	SH		SOLE	NONE	0	0	264
MERCK & CO. INC	COM	58933Y105	2,830	36,594	SH		SOLE	NONE	0	0	36,594
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	163	35,000	SH		SOLE	NONE	0	0	35,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	209	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	694	13,470	SH		SOLE	NONE	0	0	13,470
MICROSOFT CORP	COM	594918104	244	1,200	SH	Call	SOLE	NONE	0	0	1,200
MICROSOFT CORP	COM	594918104	11,259	55,322	SH		SOLE	NONE	0	0	55,322
MIDDLEBY CORP	COM	596278101	248	3,140	SH		SOLE	NONE	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,419	27,756	SH		SOLE	NONE	0	0	27,756
MORGAN STANLEY	COM NEW	617446448	363	7,518	SH		SOLE	NONE	0	0	7,518
MPLX LP	COM UNIT REP LTD	55336V100	267	15,456	SH		SOLE	NONE	0	0	15,456
NETFLIX INC	COM	64110L106	1,138	2,500	SH	Call	SOLE	NONE	0	0	2,500
NETFLIX INC	COM	64110L106	5,381	11,825	SH		SOLE	NONE	0	0	11,825
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	102	13,134	SH		SOLE	NONE	0	0	13,134
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	238	31,988	SH		SOLE	NONE	0	0	31,988
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	23,825	SH		SOLE	NONE	0	0	23,825
NEXTERA ENERGY INC	COM	65339F101	780	3,246	SH		SOLE	NONE	0	0	3,246
NIKE INC	CL B	654106103	1,339	13,653	SH		SOLE	NONE	0	0	13,653
NOKIA CORP	SPONSORED ADR	654902204	128	29,044	SH		SOLE	NONE	0	0	29,044
NORFOLK SOUTHERN CORP	COM	655844108	463	2,634	SH		SOLE	NONE	0	0	2,634
NORTHERN OIL & GAS INC NEV	COM	665531109	9	10,768	SH		SOLE	NONE	0	0	10,768
NORTHROP GRUMMAN CORP	COM	666807102	381	1,241	SH		SOLE	NONE	0	0	1,241
NUSTAR ENERGY LP	UNIT COM	67058H102	184	12,905	SH		SOLE	NONE	0	0	12,905
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223	14,605	SH		SOLE	NONE	0	0	14,605
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	415	46,500	SH		SOLE	NONE	0	0	46,500
NUVEEN MULTI MKT INCOME FD	COM	67075J107	69	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	274	18,544	SH		SOLE	NONE	0	0	18,544
NUVEEN PFD & INCM SECURTIES	COM	67072C105	158	18,707	SH		SOLE	NONE	0	0	18,707
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	257	18,358	SH		SOLE	NONE	0	0	18,358
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	161	14,659	SH		SOLE	NONE	0	0	14,659
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	402	31,291	SH		SOLE	NONE	0	0	31,291
NVIDIA CORPORATION	COM	67066G104	8,029	21,133	SH		SOLE	NONE	0	0	21,133
OAKTREE SPECIALTY LENDING CO	COM	67401P108	47	10,450	SH		SOLE	NONE	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	183	10,000	SH	Call	SOLE	NONE	0	0	10,000
OKTA INC	CL A	679295105	353	1,762	SH		SOLE	NONE	0	0	1,762
OLD DOMINION FREIGHT LINE IN	COM	679580100	921	5,429	SH		SOLE	NONE	0	0	5,429
OMEROS CORP	COM	682143102	343	23,330	SH		SOLE	NONE	0	0	23,330
ONEOK INC NEW	COM	682680103	3,560	107,156	SH		SOLE	NONE	0	0	107,156
ORACLE CORP	COM	68389X105	3,474	62,849	SH		SOLE	NONE	0	0	62,849
ORGANIGRAM HLDGS INC	COM	68620P101	16	10,214	SH		SOLE	NONE	0	0	10,214
PARKER HANNIFIN CORP	COM	701094104	4,566	24,913	SH		SOLE	NONE	0	0	24,913
PAYPAL HLDGS INC	COM	70450Y103	2,653	15,227	SH		SOLE	NONE	0	0	15,227
PDC ENERGY INC	COM	69327R101	143	11,522	SH		SOLE	NONE	0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	225	9,003	SH		SOLE	NONE	0	0	9,003
PENNANTPARK FLOATING RATE CA	COM	70806A106	107	12,730	SH		SOLE	NONE	0	0	12,730
PEPSICO INC	COM	713448108	1,807	13,665	SH		SOLE	NONE	0	0	13,665
PFIZER INC	COM	717081103	2,380	72,791	SH		SOLE	NONE	0	0	72,791
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	178	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	2,849	40,666	SH		SOLE	NONE	0	0	40,666
PHILLIPS 66	COM	718546104	271	3,763	SH		SOLE	NONE	0	0	3,763
PHYSICIANS RLTY TR	COM	71943U104	729	41,590	SH		SOLE	NONE	0	0	41,590
PIMCO CORPORATE & INCOME OPP	COM	72201B101	189	12,195	SH		SOLE	NONE	0	0	12,195
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,147	40,781	SH		SOLE	NONE	0	0	40,781
PIMCO HIGH INCOME FD	COM SHS	722014107	229	42,693	SH		SOLE	NONE	0	0	42,693
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	338	29,927	SH		SOLE	NONE	0	0	29,927
PNC FINL SVCS GROUP INC	COM	693475105	393	3,734	SH		SOLE	NONE	0	0	3,734
POLARIS INC	COM	731068102	699	7,550	SH		SOLE	NONE	0	0	7,550
PRIMERICA INC	COM	74164M108	823	7,061	SH		SOLE	NONE	0	0	7,061
PROCTER AND GAMBLE CO	COM	742718109	5,942	49,696	SH		SOLE	NONE	0	0	49,696
PROLOGIS INC.	COM	74340W103	889	9,523	SH		SOLE	NONE	0	0	9,523
PROSHARES TR	PSHS ULTRA O&G	74347G705	226	3,000	SH		SOLE	NONE	0	0	3,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	522	4,177	SH		SOLE	NONE	0	0	4,177
PROSHARES TR	PSHS ULTRA QQQ	74347R206	271	1,833	SH		SOLE	NONE	0	0	1,833
PROSHARES TR	ULTRAPRO QQQ	74347X831	802	8,215	SH		SOLE	NONE	0	0	8,215
PROSHARES TR II	ULTRA VIX SHORT	74347W148	321	9,800	SH		SOLE	NONE	0	0	9,800
PROSPECT CAP CORP	COM	74348T102	550	107,694	SH		SOLE	NONE	0	0	107,694
PROSPERITY BANCSHARES INC	COM	743606105	784	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	4,309	70,763	SH		SOLE	NONE	0	0	70,763
PUBLIC STORAGE	COM	74460D109	671	3,499	SH		SOLE	NONE	0	0	3,499
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	204	4,148	SH		SOLE	NONE	0	0	4,148
PUTNAM MANAGED MUN INCOME TR	COM	746823103	783	106,793	SH		SOLE	NONE	0	0	106,793
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	270	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	153	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	243	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	7,432	81,486	SH		SOLE	NONE	0	0	81,486
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,557	57,727	SH		SOLE	NONE	0	0	57,727
REGENERON PHARMACEUTICALS	COM	75886F107	243	390	SH		SOLE	NONE	0	0	390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,945	444,700	SH		SOLE	NONE	0	0	444,700
RING ENERGY INC	COM	76680V108	84	72,400	SH		SOLE	NONE	0	0	72,400
RITE AID CORP	COM	767754872	188	11,027	SH		SOLE	NONE	0	0	11,027
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	178	12,000	SH		SOLE	NONE	0	0	12,000
ROKU INC	COM CL A	77543R102	846	7,261	SH		SOLE	NONE	0	0	7,261
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	332	10,170	SH		SOLE	NONE	0	0	10,170
RPM INTL INC	COM	749685103	468	6,239	SH		SOLE	NONE	0	0	6,239
S&P GLOBAL INC	COM	78409V104	1,431	4,343	SH		SOLE	NONE	0	0	4,343
SALESFORCE COM INC	COM	79466L302	773	4,124	SH		SOLE	NONE	0	0	4,124
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	9	20,180	SH		SOLE	NONE	0	0	20,180
SAREPTA THERAPEUTICS INC	COM	803607100	481	3,000	SH		SOLE	NONE	0	0	3,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	353	7,040	SH		SOLE	NONE	0	0	7,040
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266	5,134	SH		SOLE	NONE	0	0	5,134
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	300	10,143	SH		SOLE	NONE	0	0	10,143
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	366	7,553	SH		SOLE	NONE	0	0	7,553
SEATTLE GENETICS INC	COM	812578102	209	1,230	SH		SOLE	NONE	0	0	1,230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	555	5,543	SH		SOLE	NONE	0	0	5,543
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	429	3,359	SH		SOLE	NONE	0	0	3,359
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250	6,611	SH		SOLE	NONE	0	0	6,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	983	9,411	SH		SOLE	NONE	0	0	9,411
SEMPRA ENERGY	COM	816851109	365	3,110	SH		SOLE	NONE	0	0	3,110
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,097	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	35	11,501	SH		SOLE	NONE	0	0	11,501
SERVICE PPTYS TR	COM SH BEN INT	81761L102	170	24,019	SH		SOLE	NONE	0	0	24,019
SERVICENOW INC	COM	81762P102	208	514	SH		SOLE	NONE	0	0	514
SHOPIFY INC	CL A	82509L107	1,309	1,379	SH		SOLE	NONE	0	0	1,379
SIMON PPTY GROUP INC NEW	COM	828806109	1,146	16,760	SH		SOLE	NONE	0	0	16,760
SIRIUS XM HOLDINGS INC	COM	82968B103	4,942	841,848	SH		SOLE	NONE	0	0	841,848
SKYWORKS SOLUTIONS INC	COM	83088M102	321	2,512	SH		SOLE	NONE	0	0	2,512
SLACK TECHNOLOGIES INC	COM CL A	83088V102	263	8,445	SH		SOLE	NONE	0	0	8,445
SNAP ON INC	COM	833034101	749	5,409	SH		SOLE	NONE	0	0	5,409
SOUTHERN CO	COM	842587107	1,732	33,395	SH		SOLE	NONE	0	0	33,395
SOUTHWEST AIRLS CO	COM	844741108	377	11,017	SH		SOLE	NONE	0	0	11,017
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,834	14,867	SH		SOLE	NONE	0	0	14,867
SPDR GOLD TR	GOLD SHS	78463V107	368	2,200	SH	Call	SOLE	NONE	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	294,701	955,700	SH	Put	SOLE	NONE	0	0	955,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,775	15,485	SH		SOLE	NONE	0	0	15,485
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	353	1,087	SH		SOLE	NONE	0	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	298	6,642	SH		SOLE	NONE	0	0	6,642
SPDR SER TR	S&P BIOTECH	78464A870	231	2,062	SH		SOLE	NONE	0	0	2,062
SPDR SER TR	SPDR BLOOMBERG	78468R663	686	7,500	SH		SOLE	NONE	0	0	7,500
SPLUNK INC	COM	848637104	263	1,324	SH		SOLE	NONE	0	0	1,324
SQUARE INC	CL A	852234103	1,075	10,241	SH		SOLE	NONE	0	0	10,241
STARBUCKS CORP	COM	855244109	1,488	20,219	SH		SOLE	NONE	0	0	20,219
STORE CAP CORP	COM	862121100	863	36,258	SH		SOLE	NONE	0	0	36,258
STRYKER CORPORATION	COM	863667101	562	3,120	SH		SOLE	NONE	0	0	3,120
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	20	20,000	SH		SOLE	NONE	0	0	20,000
SYNCHRONY FINANCIAL	COM	87165B103	416	18,759	SH		SOLE	NONE	0	0	18,759
SYNOPSYS INC	COM	871607107	1,121	5,748	SH		SOLE	NONE	0	0	5,748
SYSCO CORP	COM	871829107	4,787	87,582	SH		SOLE	NONE	0	0	87,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	223	1,600	SH		SOLE	NONE	0	0	1,600
TARGET CORP	COM	87612E106	5,417	45,166	SH		SOLE	NONE	0	0	45,166
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	616	43,046	SH		SOLE	NONE	0	0	43,046
TELADOC HEALTH INC	COM	87918A105	361	1,890	SH		SOLE	NONE	0	0	1,890
TESLA INC	COM	88160R101	1,987	1,840	SH		SOLE	NONE	0	0	1,840
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277	22,500	SH		SOLE	NONE	0	0	22,500
TEXAS INSTRS INC	COM	882508104	6,286	49,507	SH		SOLE	NONE	0	0	49,507
TG THERAPEUTICS INC	COM	88322Q108	292	15,000	SH		SOLE	NONE	0	0	15,000
THE TRADE DESK INC	COM CL A	88339J105	444	1,092	SH		SOLE	NONE	0	0	1,092
THERMO FISHER SCIENTIFIC INC	COM	883556102	300	829	SH		SOLE	NONE	0	0	829
TIMKEN CO	COM	887389104	784	17,245	SH		SOLE	NONE	0	0	17,245
TJX COS INC NEW	COM	872540109	952	18,831	SH		SOLE	NONE	0	0	18,831
TOPBUILD CORP	COM	89055F103	926	8,142	SH		SOLE	NONE	0	0	8,142
TORONTO DOMINION BK ONT	COM NEW	891160509	207	4,632	SH		SOLE	NONE	0	0	4,632
TOTAL S.A.	SPONSORED ADS	89151E109	282	7,340	SH		SOLE	NONE	0	0	7,340
TOWNEBANK PORTSMOUTH VA	COM	89214P109	377	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	316	2,396	SH		SOLE	NONE	0	0	2,396
TRANSOCEAN LTD	REG SHS	H8817H100	52	28,200	SH		SOLE	NONE	0	0	28,200
TRANSUNION	COM	89400J107	981	11,266	SH		SOLE	NONE	0	0	11,266
TRAVELERS COMPANIES INC	COM	89417E109	2,763	24,225	SH		SOLE	NONE	0	0	24,225
TRI CONTL CORP	COM	895436103	461	18,665	SH		SOLE	NONE	0	0	18,665
TRICO BANCSHARES	COM	896095106	3,291	108,079	SH		SOLE	NONE	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	326	10,793	SH		SOLE	NONE	0	0	10,793
TRUIST FINL CORP	COM	89832Q109	934	24,882	SH		SOLE	NONE	0	0	24,882
TWILIO INC	CL A	90138F102	1,077	4,909	SH		SOLE	NONE	0	0	4,909
TYSON FOODS INC	CL A	902494103	4,246	71,117	SH		SOLE	NONE	0	0	71,117
UNILEVER PLC	SPON ADR NEW	904767704	207	3,765	SH		SOLE	NONE	0	0	3,765
UNION PAC CORP	COM	907818108	588	3,476	SH		SOLE	NONE	0	0	3,476
UNITED PARCEL SERVICE INC	CL B	911312106	5,375	48,341	SH		SOLE	NONE	0	0	48,341
UNITEDHEALTH GROUP INC	COM	91324P102	5,973	20,251	SH		SOLE	NONE	0	0	20,251
UNIVERSAL DISPLAY CORP	COM	91347P105	224	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	445	37,454	SH		SOLE	NONE	0	0	37,454
US BANCORP DEL	COM NEW	902973304	326	8,860	SH		SOLE	NONE	0	0	8,860
VALERO ENERGY CORP	COM	91913Y100	393	6,685	SH		SOLE	NONE	0	0	6,685
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	228	4,370	SH		SOLE	NONE	0	0	4,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	258	2,923	SH		SOLE	NONE	0	0	2,923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	803	2,834	SH		SOLE	NONE	0	0	2,834
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	280	3,567	SH		SOLE	NONE	0	0	3,567
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	306	2,860	SH		SOLE	NONE	0	0	2,860
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	201	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	444	2,196	SH		SOLE	NONE	0	0	2,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,854	11,845	SH		SOLE	NONE	0	0	11,845
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	238	2,031	SH		SOLE	NONE	0	0	2,031
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	301	3,826	SH		SOLE	NONE	0	0	3,826
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	498	3,044	SH		SOLE	NONE	0	0	3,044
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	270	2,464	SH		SOLE	NONE	0	0	2,464
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	207	1,075	SH		SOLE	NONE	0	0	1,075
VENTAS INC	COM	92276F100	215	5,865	SH		SOLE	NONE	0	0	5,865
VEREIT INC	COM	92339V100	641	99,702	SH		SOLE	NONE	0	0	99,702
VERIZON COMMUNICATIONS INC	COM	92343V104	10,628	192,777	SH		SOLE	NONE	0	0	192,777
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	83	10,075	SH		SOLE	NONE	0	0	10,075
VISA INC	COM CL A	92826C839	5,224	27,044	SH		SOLE	NONE	0	0	27,044
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	486	30,504	SH		SOLE	NONE	0	0	30,504
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,730	40,811	SH		SOLE	NONE	0	0	40,811
WALMART INC	COM	931142103	2,276	19,005	SH		SOLE	NONE	0	0	19,005
WASHINGTON PRIME GROUP NEW	COM	93964W108	18	21,942	SH		SOLE	NONE	0	0	21,942
WASTE MGMT INC DEL	COM	94106L109	762	7,197	SH		SOLE	NONE	0	0	7,197
WEC ENERGY GROUP INC	COM	92939U106	329	3,758	SH		SOLE	NONE	0	0	3,758
WELLS FARGO CO NEW	COM	949746101	614	23,996	SH		SOLE	NONE	0	0	23,996
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	267	38,019	SH		SOLE	NONE	0	0	38,019
WELLS FARGO MULTI SECTOR INC	COM	94987D101	145	13,215	SH		SOLE	NONE	0	0	13,215
WELLTOWER INC	COM	95040Q104	410	7,929	SH		SOLE	NONE	0	0	7,929
WESTERN ASSET HIGH INCM OPP	COM	95766K109	218	47,122	SH		SOLE	NONE	0	0	47,122
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	170	12,200	SH		SOLE	NONE	0	0	12,200
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	27	21,500	SH		SOLE	NONE	0	0	21,500
WINNEBAGO INDS INC	COM	974637100	1,160	17,408	SH		SOLE	NONE	0	0	17,408
WISDOMTREE TR	EM EX ST-OWNED	97717X578	209	7,000	SH		SOLE	NONE	0	0	7,000
WP CAREY INC	COM	92936U109	446	6,594	SH		SOLE	NONE	0	0	6,594
WRAP TECHNOLOGIES INC	COM	98212N107	121	11,584	SH		SOLE	NONE	0	0	11,584
XCEL ENERGY INC	COM	98389B100	302	4,836	SH		SOLE	NONE	0	0	4,836
YUM BRANDS INC	COM	988498101	293	3,373	SH		SOLE	NONE	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	973	3,802	SH		SOLE	NONE	0	0	3,802
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	524	2,065	SH		SOLE	NONE	0	0	2,065

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