Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,602	22,484	SH		SOLE	NONE	0	0	22,484
ABBOTT LABS	COM	002824100	218	2,000	SH	Call	SOLE	NONE	0	0	2,000
ABBOTT LABS	COM	002824100	1,260	11,580	SH		SOLE	NONE	0	0	11,580
ABBVIE INC	COM	00287Y109	7,782	88,842	SH		SOLE	NONE	0	0	88,842
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	155	19,479	SH		SOLE	NONE	0	0	19,479
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,939	8,581	SH		SOLE	NONE	0	0	8,581
ACORDA THERAPEUTICS INC	COM	00484M106	13	25,000	SH		SOLE	NONE	0	0	25,000
ACTIVISION BLIZZARD INC	COM	00507V109	818	10,103	SH		SOLE	NONE	0	0	10,103
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,483	3,024	SH		SOLE	NONE	0	0	3,024
ADVANCED MICRO DEVICES INC	COM	007903107	2,397	29,230	SH		SOLE	NONE	0	0	29,230
AFLAC INC	COM	001055102	290	7,973	SH		SOLE	NONE	0	0	7,973
AGNC INVT CORP	COM	00123Q104	358	25,726	SH		SOLE	NONE	0	0	25,726
AIR PRODS & CHEMS INC	COM	009158106	441	1,481	SH		SOLE	NONE	0	0	1,481
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	713	4,459	SH		SOLE	NONE	0	0	4,459
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,181	14,222	SH		SOLE	NONE	0	0	14,222
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	44	16,000	SH		SOLE	NONE	0	0	16,000
ALLSTATE CORP	COM	020002101	744	7,904	SH		SOLE	NONE	0	0	7,904
ALPHABET INC	CAP STK CL C	02079K107	3,139	2,136	SH		SOLE	NONE	0	0	2,136
ALPHABET INC	CAP STK CL A	02079K305	5,300	3,616	SH		SOLE	NONE	0	0	3,616
ALTRIA GROUP INC	COM	02209S103	3,062	79,253	SH		SOLE	NONE	0	0	79,253
AMAZON COM INC	COM	023135106	43,887	13,938	SH		SOLE	NONE	0	0	13,938
AMEREN CORP	COM	023608102	428	5,415	SH		SOLE	NONE	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	685	54,858	SH		SOLE	NONE	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	306	24,936	SH		SOLE	NONE	0	0	24,936
AMERICAN ELEC PWR CO INC	COM	025537101	308	3,766	SH		SOLE	NONE	0	0	3,766
AMERICAN EXPRESS CO	COM	025816109	1,375	13,715	SH		SOLE	NONE	0	0	13,715
AMERICAN TOWER CORP NEW	COM	03027X100	939	3,883	SH		SOLE	NONE	0	0	3,883
AMETEK INC	COM	031100100	2,890	29,072	SH		SOLE	NONE	0	0	29,072
AMGEN INC	COM	031162100	5,324	20,947	SH		SOLE	NONE	0	0	20,947
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	26,000	SH		SOLE	NONE	0	0	26,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	384	53,925	SH		SOLE	NONE	0	0	53,925
APPLE INC	COM	037833100	1,297	11,200	SH	Call	SOLE	NONE	0	0	11,200
APPLE INC	COM	037833100	141,264	1,219,794	SH		SOLE	NONE	0	0	1,219,794
APPLIED MATLS INC	COM	038222105	765	12,873	SH		SOLE	NONE	0	0	12,873
ARCHER DANIELS MIDLAND CO	COM	039483102	435	9,352	SH		SOLE	NONE	0	0	9,352
ARES CAPITAL CORP	COM	04010L103	651	46,681	SH		SOLE	NONE	0	0	46,681
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	33	11,445	SH		SOLE	NONE	0	0	11,445
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	99	10,380	SH		SOLE	NONE	0	0	10,380
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261	706	SH		SOLE	NONE	0	0	706
AT&T INC	COM	00206R102	5,038	176,704	SH		SOLE	NONE	0	0	176,704
AUTODESK INC	COM	052769106	1,015	4,395	SH		SOLE	NONE	0	0	4,395
AUTOMATIC DATA PROCESSING IN	COM	053015103	677	4,856	SH		SOLE	NONE	0	0	4,856
AUTONATION INC	COM	05329W102	226	4,268	SH		SOLE	NONE	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	581	3,890	SH		SOLE	NONE	0	0	3,890
AXON ENTERPRISE INC	COM	05464C101	310	3,420	SH		SOLE	NONE	0	0	3,420
BADGER METER INC	COM	056525108	1,242	19,000	SH		SOLE	NONE	0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	40	21,646	SH		SOLE	NONE	0	0	21,646
BARINGS BDC INC	COM	06759L103	81	10,105	SH		SOLE	NONE	0	0	10,105
BCE INC	COM NEW	05534B760	240	5,798	SH		SOLE	NONE	0	0	5,798
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,160	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,553	16,684	SH		SOLE	NONE	0	0	16,684
BEST BUY INC	COM	086516101	5,956	53,514	SH		SOLE	NONE	0	0	53,514
BIOGEN INC	COM	09062X103	258	910	SH		SOLE	NONE	0	0	910
BK OF AMERICA CORP	COM	060505104	3,490	144,853	SH		SOLE	NONE	0	0	144,853
BLACKBERRY LTD	COM	09228F103	47	10,300	SH		SOLE	NONE	0	0	10,300
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	334	31,268	SH		SOLE	NONE	0	0	31,268
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	167	16,784	SH		SOLE	NONE	0	0	16,784
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	375	51,344	SH		SOLE	NONE	0	0	51,344
BLACKROCK FLOATING RATE INCO	COM	09255X100	439	38,200	SH		SOLE	NONE	0	0	38,200
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	172	13,292	SH		SOLE	NONE	0	0	13,292
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	303	22,080	SH		SOLE	NONE	0	0	22,080
BLACKROCK TCP CAPITAL CORP	COM	09259E108	104	10,592	SH		SOLE	NONE	0	0	10,592
BLACKSTONE GROUP INC	COM CL A	09260D107	608	11,652	SH		SOLE	NONE	0	0	11,652
BOEING CO	COM	097023105	5,178	31,334	SH		SOLE	NONE	0	0	31,334
BOOKING HOLDINGS INC	COM	09857L108	368	215	SH		SOLE	NONE	0	0	215
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	994	11,982	SH		SOLE	NONE	0	0	11,982
BP PLC	SPONSORED ADR	055622104	271	15,549	SH		SOLE	NONE	0	0	15,549
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,199	119,401	SH		SOLE	NONE	0	0	119,401
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	49	21,667	SH		SOLE	NONE	0	0	21,667
BROADCOM INC	COM	11135F101	397	1,090	SH		SOLE	NONE	0	0	1,090
BROOKDALE SR LIVING INC	COM	112463104	55	21,500	SH		SOLE	NONE	0	0	21,500
CADENCE DESIGN SYSTEM INC	COM	127387108	1,166	10,931	SH		SOLE	NONE	0	0	10,931
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	204	18,526	SH		SOLE	NONE	0	0	18,526
CALAMOS GBL DYN INCOME FUND	COM	12811L107	182	22,399	SH		SOLE	NONE	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	262	5,425	SH		SOLE	NONE	0	0	5,425
CANOPY GROWTH CORP	COM	138035100	350	24,426	SH		SOLE	NONE	0	0	24,426
CARMAX INC	COM	143130102	294	3,195	SH		SOLE	NONE	0	0	3,195
CARNIVAL CORP	UNIT 99/99/9999	143658300	317	20,866	SH		SOLE	NONE	0	0	20,866
CATERPILLAR INC DEL	COM	149123101	4,712	31,592	SH		SOLE	NONE	0	0	31,592
CBL & ASSOC PPTYS INC	COM	124830100	4	25,600	SH		SOLE	NONE	0	0	25,600
CENTENE CORP DEL	COM	15135B101	374	6,408	SH		SOLE	NONE	0	0	6,408
CHERRY HILL MTG INVT CORP	COM	164651101	111	12,376	SH		SOLE	NONE	0	0	12,376
CHEVRON CORP NEW	COM	166764100	3,002	41,698	SH		SOLE	NONE	0	0	41,698
CHIMERA INVT CORP	COM NEW	16934Q208	137	16,672	SH		SOLE	NONE	0	0	16,672
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218	175	SH		SOLE	NONE	0	0	175
CIGNA CORP NEW	COM	125523100	336	1,985	SH		SOLE	NONE	0	0	1,985
CINTAS CORP	COM	172908105	1,159	3,484	SH		SOLE	NONE	0	0	3,484
CISCO SYS INC	COM	17275R102	12,746	323,574	SH		SOLE	NONE	0	0	323,574
CITIGROUP INC	COM NEW	172967424	1,223	28,373	SH		SOLE	NONE	0	0	28,373
CLEVELAND-CLIFFS INC NEW	COM	185899101	216	33,643	SH		SOLE	NONE	0	0	33,643
CLOROX CO DEL	COM	189054109	210	1,000	SH	Put	SOLE	NONE	0	0	1,000
CLOVIS ONCOLOGY INC	COM	189464100	85	14,591	SH		SOLE	NONE	0	0	14,591
CME GROUP INC	COM	12572Q105	3,542	21,169	SH		SOLE	NONE	0	0	21,169
COCA COLA CO	COM	191216100	3,517	71,242	SH		SOLE	NONE	0	0	71,242
COHEN & STEERS QUALITY INCOM	COM	19247L106	145	13,026	SH		SOLE	NONE	0	0	13,026
COLGATE PALMOLIVE CO	COM	194162103	820	10,622	SH		SOLE	NONE	0	0	10,622
COMCAST CORP NEW	CL A	20030N101	1,605	34,693	SH		SOLE	NONE	0	0	34,693
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	450	23,590	SH		SOLE	NONE	0	0	23,590
CONOCOPHILLIPS	COM	20825C104	558	16,977	SH		SOLE	NONE	0	0	16,977
CONSOLIDATED EDISON INC	COM	209115104	309	3,972	SH		SOLE	NONE	0	0	3,972
CONSTELLATION BRANDS INC	CL A	21036P108	305	1,608	SH		SOLE	NONE	0	0	1,608
CORNERSTONE STRATEGIC VALUE	COM	21924B302	126	11,346	SH		SOLE	NONE	0	0	11,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	110	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	1,643	50,685	SH		SOLE	NONE	0	0	50,685
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	576	24,271	SH		SOLE	NONE	0	0	24,271
CORTEVA INC	COM	22052L104	206	7,145	SH		SOLE	NONE	0	0	7,145
COSTCO WHSL CORP NEW	COM	22160K105	1,416	3,988	SH		SOLE	NONE	0	0	3,988
CRONOS GROUP INC	COM	22717L101	53	10,510	SH		SOLE	NONE	0	0	10,510
CROWDSTRIKE HLDGS INC	CL A	22788C105	549	4,001	SH		SOLE	NONE	0	0	4,001
CROWN CASTLE INTL CORP NEW	COM	22822V101	410	2,463	SH		SOLE	NONE	0	0	2,463
CSX CORP	COM	126408103	1,693	21,795	SH		SOLE	NONE	0	0	21,795
CUMMINS INC	COM	231021106	1,307	6,189	SH		SOLE	NONE	0	0	6,189
CVS HEALTH CORP	COM	126650100	753	12,895	SH		SOLE	NONE	0	0	12,895
D R HORTON INC	COM	23331A109	1,634	21,602	SH		SOLE	NONE	0	0	21,602
DEERE & CO	COM	244199105	731	3,296	SH		SOLE	NONE	0	0	3,296
DELTA AIR LINES INC DEL	COM NEW	247361702	3,904	127,674	SH		SOLE	NONE	0	0	127,674
DENISON MINES CORP	COM	248356107	15	36,700	SH		SOLE	NONE	0	0	36,700
DIGITAL RLTY TR INC	COM	253868103	1,890	12,875	SH		SOLE	NONE	0	0	12,875
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	612	20,008	SH		SOLE	NONE	0	0	20,008
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	339	10,014	SH		SOLE	NONE	0	0	10,014
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	461	80,000	SH		SOLE	NONE	0	0	80,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	136	14,500	SH		SOLE	NONE	0	0	14,500
DISCOVER FINL SVCS	COM	254709108	5,030	87,058	SH		SOLE	NONE	0	0	87,058
DISNEY WALT CO	COM DISNEY	254687106	10,173	81,987	SH		SOLE	NONE	0	0	81,987
DOLLAR GEN CORP NEW	COM	256677105	1,364	6,507	SH		SOLE	NONE	0	0	6,507
DOMINION ENERGY INC	COM	25746U109	788	9,981	SH		SOLE	NONE	0	0	9,981
DOW INC	COM	260557103	530	11,265	SH		SOLE	NONE	0	0	11,265
DRAFTKINGS INC	COM CL A	26142R104	415	7,050	SH		SOLE	NONE	0	0	7,050
DTE ENERGY CO	COM	233331107	314	2,725	SH		SOLE	NONE	0	0	2,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,407	15,892	SH		SOLE	NONE	0	0	15,892
DUKE REALTY CORP	COM NEW	264411505	1,489	40,358	SH		SOLE	NONE	0	0	40,358
DUPONT DE NEMOURS INC	COM	26614N102	491	8,855	SH		SOLE	NONE	0	0	8,855
EASTGROUP PPTY INC	COM	277276101	797	6,166	SH		SOLE	NONE	0	0	6,166
EATON VANCE ENHANCED EQ INC	COM	278274105	170	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	97	10,125	SH		SOLE	NONE	0	0	10,125
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	764	103,746	SH		SOLE	NONE	0	0	103,746
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	197	23,048	SH		SOLE	NONE	0	0	23,048
EBAY INC.	COM	278642103	327	6,277	SH		SOLE	NONE	0	0	6,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	433	5,429	SH		SOLE	NONE	0	0	5,429
EMERSON ELEC CO	COM	291011104	987	15,058	SH		SOLE	NONE	0	0	15,058
EMX RTY CORP	COM	26873J107	112	42,732	SH		SOLE	NONE	0	0	42,732
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	53	12,800	SH		SOLE	NONE	0	0	12,800
ENBRIDGE INC	COM	29250N105	358	12,255	SH		SOLE	NONE	0	0	12,255
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	446	82,375	SH		SOLE	NONE	0	0	82,375
ENTERPRISE PRODS PARTNERS L	COM	293792107	975	61,762	SH		SOLE	NONE	0	0	61,762
EVERSOURCE ENERGY	COM	30040W108	1,320	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	666	6,535	SH		SOLE	NONE	0	0	6,535
EXXON MOBIL CORP	COM	30231G102	6,482	188,808	SH		SOLE	NONE	0	0	188,808
FACEBOOK INC	CL A	30303M102	9,507	36,301	SH		SOLE	NONE	0	0	36,301
FEDEX CORP	COM	31428X106	709	2,820	SH		SOLE	NONE	0	0	2,820
FIFTH THIRD BANCORP	COM	316773100	944	44,285	SH		SOLE	NONE	0	0	44,285
FIRST TR ENERGY INCOME & GRO	COM	33738G104	91	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	354	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	714	6,925	SH		SOLE	NONE	0	0	6,925
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	323	15,425	SH		SOLE	NONE	0	0	15,425
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	183	11,100	SH		SOLE	NONE	0	0	11,100
FLOWERS FOODS INC	COM	343498101	255	10,500	SH		SOLE	NONE	0	0	10,500
FOOT LOCKER INC	COM	344849104	443	13,411	SH		SOLE	NONE	0	0	13,411
FORD MTR CO DEL	COM	345370860	3,674	551,724	SH		SOLE	NONE	0	0	551,724
FORMFACTOR INC	COM	346375108	742	29,747	SH		SOLE	NONE	0	0	29,747
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	275	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	177	11,294	SH		SOLE	NONE	0	0	11,294
GABELLI EQUITY TR INC	COM	362397101	160	31,452	SH		SOLE	NONE	0	0	31,452
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	267	25,868	SH		SOLE	NONE	0	0	25,868
GALLAGHER ARTHUR J & CO	COM	363576109	1,489	14,100	SH		SOLE	NONE	0	0	14,100
GENERAL ELECTRIC CO	COM	369604103	156	25,100	SH	Call	SOLE	NONE	0	0	25,100
GENERAL ELECTRIC CO	COM	369604103	641	102,924	SH		SOLE	NONE	0	0	102,924
GENERAL MLS INC	COM	370334104	372	6,039	SH		SOLE	NONE	0	0	6,039
GENERAL MTRS CO	COM	37045V100	261	8,837	SH		SOLE	NONE	0	0	8,837
GENUINE PARTS CO	COM	372460105	4,633	48,680	SH		SOLE	NONE	0	0	48,680
GETTY RLTY CORP NEW	COM	374297109	663	25,476	SH		SOLE	NONE	0	0	25,476
GILEAD SCIENCES INC	COM	375558103	769	12,167	SH		SOLE	NONE	0	0	12,167
GLOBE LIFE INC	COM	37959E102	4,391	54,961	SH		SOLE	NONE	0	0	54,961
GLOBUS MED INC	CL A	379577208	1,582	31,949	SH		SOLE	NONE	0	0	31,949
GODADDY INC	CL A	380237107	1,254	16,502	SH		SOLE	NONE	0	0	16,502
GOLDMAN SACHS GROUP INC	COM	38141G104	7,635	37,991	SH		SOLE	NONE	0	0	37,991
GRACO INC	COM	384109104	336	5,470	SH		SOLE	NONE	0	0	5,470
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	55	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	244	5,780	SH		SOLE	NONE	0	0	5,780
HEALTHPEAK PROPERTIES INC	COM	42250P103	847	31,193	SH		SOLE	NONE	0	0	31,193
HOME DEPOT INC	COM	437076102	11,612	41,813	SH		SOLE	NONE	0	0	41,813
HONEYWELL INTL INC	COM	438516106	713	4,331	SH		SOLE	NONE	0	0	4,331
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	129	10,498	SH		SOLE	NONE	0	0	10,498
HORMEL FOODS CORP	COM	440452100	733	15,001	SH		SOLE	NONE	0	0	15,001
HOST HOTELS & RESORTS INC	COM	44107P104	516	47,848	SH		SOLE	NONE	0	0	47,848
HUMANA INC	COM	444859102	872	2,106	SH		SOLE	NONE	0	0	2,106
HUNTINGTON BANCSHARES INC	COM	446150104	281	30,654	SH		SOLE	NONE	0	0	30,654
IDEXX LABS INC	COM	45168D104	1,210	3,078	SH		SOLE	NONE	0	0	3,078
ILLINOIS TOOL WKS INC	COM	452308109	398	2,060	SH		SOLE	NONE	0	0	2,060
INMODE LTD	SHS	M5425M103	312	8,615	SH		SOLE	NONE	0	0	8,615
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,393	51,509	SH		SOLE	NONE	0	0	51,509
INTEL CORP	COM	458140100	9,324	180,065	SH		SOLE	NONE	0	0	180,065
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	236	5,700	SH		SOLE	NONE	0	0	5,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,221	18,258	SH		SOLE	NONE	0	0	18,258
INTERNATIONAL PAPER CO	COM	460146103	370	9,130	SH		SOLE	NONE	0	0	9,130
INTUIT	COM	461202103	990	3,034	SH		SOLE	NONE	0	0	3,034
INTUITIVE SURGICAL INC	COM NEW	46120E602	516	727	SH		SOLE	NONE	0	0	727
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	399	27,090	SH		SOLE	NONE	0	0	27,090
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	318	2,945	SH		SOLE	NONE	0	0	2,945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	220	15,352	SH		SOLE	NONE	0	0	15,352
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	227	20,895	SH		SOLE	NONE	0	0	20,895
INVESCO MUN TR	COM	46131J103	272	22,613	SH		SOLE	NONE	0	0	22,613
INVESCO QQQ TR	UNIT SER 1	46090E103	7,381	26,568	SH		SOLE	NONE	0	0	26,168
INVITAE CORP	COM	46185L103	233	5,380	SH		SOLE	NONE	0	0	5,380
IRON MTN INC NEW	COM	46284V101	5,555	207,368	SH		SOLE	NONE	0	0	207,368
ISHARES TR	SELECT DIVID ETF	464287168	477	5,846	SH		SOLE	NONE	0	0	5,846
ISHARES TR	CORE US AGGBD ET	464287226	319	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	385	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	NASDAQ BIOTECH	464287556	229	1,694	SH		SOLE	NONE	0	0	1,694
ISHARES TR	S&P MC 400GR ETF	464287606	330	1,381	SH		SOLE	NONE	0	0	1,381
ISHARES TR	RUS 1000 GRW ETF	464287614	334	1,539	SH		SOLE	NONE	0	0	1,539
ISHARES TR	RUS 2000 GRW ETF	464287648	221	997	SH		SOLE	NONE	0	0	997
ISHARES TR	RUSSELL 2000 ETF	464287655	429	2,861	SH		SOLE	NONE	0	0	2,861
ISHARES TR	CORE S&P SCP ETF	464287804	214	3,049	SH		SOLE	NONE	0	0	3,049
ISHARES TR	S&P SML 600 GWT	464287887	383	2,170	SH		SOLE	NONE	0	0	2,170
ISHARES TR	IBOXX HI YD ETF	464288513	336	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	PFD AND INCM SEC	464288687	759	20,836	SH		SOLE	NONE	0	0	20,836
ISHARES TR	MSCI USA MMENTM	46432F396	2,383	16,170	SH		SOLE	NONE	0	0	16,170
JABIL INC	COM	466313103	898	26,212	SH		SOLE	NONE	0	0	26,212
JOHNSON & JOHNSON	COM	478160104	3,092	20,771	SH		SOLE	NONE	0	0	20,771
JPMORGAN CHASE & CO	COM	46625H100	9,421	97,855	SH		SOLE	NONE	0	0	97,855
KIMBERLY CLARK CORP	COM	494368103	736	4,988	SH		SOLE	NONE	0	0	4,988
KINDER MORGAN INC DEL	COM	49456B101	401	32,544	SH		SOLE	NONE	0	0	32,544
KITE RLTY GROUP TR	COM NEW	49803T300	149	12,893	SH		SOLE	NONE	0	0	12,893
KLA CORP	COM NEW	482480100	5,255	27,123	SH		SOLE	NONE	0	0	27,123
KRAFT HEINZ CO	COM	500754106	620	20,714	SH		SOLE	NONE	0	0	20,714
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,011	5,369	SH		SOLE	NONE	0	0	5,369
LAM RESEARCH CORP	COM	512807108	2,507	7,557	SH		SOLE	NONE	0	0	7,557
LAS VEGAS SANDS CORP	COM	517834107	622	13,339	SH		SOLE	NONE	0	0	13,339
LEIDOS HOLDINGS INC	COM	525327102	857	9,616	SH		SOLE	NONE	0	0	9,616
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,557	259,110	SH		SOLE	NONE	0	0	259,110
LILLY ELI & CO	COM	532457108	7,877	53,215	SH		SOLE	NONE	0	0	53,215
LINCOLN NATL CORP IND	COM	534187109	304	9,695	SH		SOLE	NONE	0	0	9,695
LINDE PLC	SHS	G5494J103	282	1,186	SH		SOLE	NONE	0	0	1,186
LOCKHEED MARTIN CORP	COM	539830109	7,087	18,489	SH		SOLE	NONE	0	0	18,489
LOWES COS INC	COM	548661107	800	4,822	SH		SOLE	NONE	0	0	4,822
LPL FINL HLDGS INC	COM	50212V100	812	10,590	SH		SOLE	NONE	0	0	10,590
LULULEMON ATHLETICA INC	COM	550021109	295	895	SH		SOLE	NONE	0	0	895
LUMEN TECHNOLOGIES INC	COM	156700106	113	11,193	SH		SOLE	NONE	0	0	11,193
M & T BK CORP	COM	55261F104	368	4,000	SH		SOLE	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	530	15,500	SH		SOLE	NONE	0	0	15,500
MAIN STR CAP CORP	COM	56035L104	548	18,519	SH		SOLE	NONE	0	0	18,519
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	18,027	SH		SOLE	NONE	0	0	18,027
MARRIOTT INTL INC NEW	CL A	571903202	239	2,580	SH		SOLE	NONE	0	0	2,580
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,631	41,095	SH		SOLE	NONE	0	0	41,095
MASTERCARD INCORPORATED	CL A	57636Q104	6,405	18,941	SH		SOLE	NONE	0	0	18,941
MCDONALDS CORP	COM	580135101	2,213	10,083	SH		SOLE	NONE	0	0	10,083
MEDALLION FINL CORP	COM	583928106	60	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	562	31,883	SH		SOLE	NONE	0	0	31,883
MEDTRONIC PLC	SHS	G5960L103	5,036	48,464	SH		SOLE	NONE	0	0	48,464
MERCADOLIBRE INC	COM	58733R102	310	286	SH		SOLE	NONE	0	0	286
MERCK & CO. INC	COM	58933Y105	3,048	36,746	SH		SOLE	NONE	0	0	36,746
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	165	35,000	SH		SOLE	NONE	0	0	35,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	211	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	532	11,320	SH		SOLE	NONE	0	0	11,320
MICROSOFT CORP	COM	594918104	11,979	56,956	SH		SOLE	NONE	0	0	56,956
MID-AMER APT CMNTYS INC	COM	59522J103	702	6,055	SH		SOLE	NONE	0	0	6,055
MIDDLEBY CORP	COM	596278101	282	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	331	4,684	SH		SOLE	NONE	0	0	4,684
MONDELEZ INTL INC	CL A	609207105	1,600	27,844	SH		SOLE	NONE	0	0	27,844
MORGAN STANLEY	COM NEW	617446448	364	7,523	SH		SOLE	NONE	0	0	7,523
MPLX LP	COM UNIT REP LTD	55336V100	274	17,387	SH		SOLE	NONE	0	0	17,387
NETFLIX INC	COM	64110L106	5,913	11,825	SH		SOLE	NONE	0	0	11,825
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	107	13,134	SH		SOLE	NONE	0	0	13,134
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	230	28,907	SH		SOLE	NONE	0	0	28,907
NEW YORK MTG TR INC	COM PAR $.02	649604501	53	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	202	3,183	SH		SOLE	NONE	0	0	3,183
NEXTERA ENERGY INC	COM	65339F101	919	3,312	SH		SOLE	NONE	0	0	3,312
NIKE INC	CL B	654106103	1,734	13,810	SH		SOLE	NONE	0	0	13,810
NOKIA CORP	SPONSORED ADR	654902204	137	35,044	SH		SOLE	NONE	0	0	35,044
NORFOLK SOUTHN CORP	COM	655844108	559	2,610	SH		SOLE	NONE	0	0	2,610
NORTHROP GRUMMAN CORP	COM	666807102	297	941	SH		SOLE	NONE	0	0	941
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	299	17,500	SH		SOLE	NONE	0	0	17,500
NUSTAR ENERGY LP	UNIT COM	67058H102	137	12,905	SH		SOLE	NONE	0	0	12,905
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258	16,466	SH		SOLE	NONE	0	0	16,466
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	431	48,167	SH		SOLE	NONE	0	0	48,167
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	70	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	298	20,295	SH		SOLE	NONE	0	0	20,295
NUVEEN PFD & INCM SECURTIES	COM	67072C105	165	18,707	SH		SOLE	NONE	0	0	18,707
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	211	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	227	20,154	SH		SOLE	NONE	0	0	20,154
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	413	31,016	SH		SOLE	NONE	0	0	31,016
NVIDIA CORPORATION	COM	67066G104	11,572	21,382	SH		SOLE	NONE	0	0	21,382
OAKTREE SPECIALTY LENDING CO	COM	67401P108	51	10,450	SH		SOLE	NONE	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	0	10,000	SH	Call	SOLE	NONE	0	0	10,000
OKTA INC	CL A	679295105	334	1,562	SH		SOLE	NONE	0	0	1,562
OLD DOMINION FREIGHT LINE IN	COM	679580100	945	5,226	SH		SOLE	NONE	0	0	5,226
OLD REP INTL CORP	COM	680223104	458	31,071	SH		SOLE	NONE	0	0	31,071
OMEROS CORP	COM	682143102	256	25,330	SH		SOLE	NONE	0	0	25,330
ONEOK INC NEW	COM	682680103	2,775	106,827	SH		SOLE	NONE	0	0	106,827
ORACLE CORP	COM	68389X105	3,679	61,622	SH		SOLE	NONE	0	0	61,622
ORGANIGRAM HLDGS INC	COM	68620P101	11	10,214	SH		SOLE	NONE	0	0	10,214
PARKER-HANNIFIN CORP	COM	701094104	4,915	24,289	SH		SOLE	NONE	0	0	24,289
PAYPAL HLDGS INC	COM	70450Y103	2,657	13,483	SH		SOLE	NONE	0	0	13,483
PDC ENERGY INC	COM	69327R101	143	11,522	SH		SOLE	NONE	0	0	11,522
PELOTON INTERACTIVE INC	CL A COM	70614W100	208	2,100	SH		SOLE	NONE	0	0	2,100
PENNANTPARK FLOATING RATE CA	COM	70806A106	107	12,730	SH		SOLE	NONE	0	0	12,730
PEPSICO INC	COM	713448108	1,826	13,176	SH		SOLE	NONE	0	0	13,176
PFIZER INC	COM	717081103	2,936	79,991	SH		SOLE	NONE	0	0	79,991
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	186	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	3,058	40,777	SH		SOLE	NONE	0	0	40,777
PHYSICIANS RLTY TR	COM	71943U104	751	41,950	SH		SOLE	NONE	0	0	41,950
PIMCO CORPORATE & INCOME OPP	COM	72201B101	197	12,195	SH		SOLE	NONE	0	0	12,195
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,765	36,930	SH		SOLE	NONE	0	0	36,930
PIMCO HIGH INCOME FD	COM SHS	722014107	225	41,193	SH		SOLE	NONE	0	0	41,193
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	347	29,962	SH		SOLE	NONE	0	0	29,962
PNC FINL SVCS GROUP INC	COM	693475105	402	3,659	SH		SOLE	NONE	0	0	3,659
POLARIS INC	COM	731068102	712	7,550	SH		SOLE	NONE	0	0	7,550
PPG INDS INC	COM	693506107	4,932	40,401	SH		SOLE	NONE	0	0	40,401
PRIMERICA INC	COM	74164M108	773	6,833	SH		SOLE	NONE	0	0	6,833
PROCTER AND GAMBLE CO	COM	742718109	10,003	71,967	SH		SOLE	NONE	0	0	71,967
PROLOGIS INC.	COM	74340W103	965	9,591	SH		SOLE	NONE	0	0	9,591
PROSHARES TR	PSHS ULT S&P 500	74347R107	633	8,622	SH		SOLE	NONE	0	0	8,622
PROSHARES TR	PSHS ULTRA QQQ	74347R206	629	6,860	SH		SOLE	NONE	0	0	6,860
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,075	8,215	SH		SOLE	NONE	0	0	8,215
PROSHARES TR II	ULTRA VIX SHORT	74347W148	305	15,300	SH		SOLE	NONE	0	0	15,300
PROSPECT CAP CORP	COM	74348T102	492	97,909	SH		SOLE	NONE	0	0	97,909
PROSPERITY BANCSHARES INC	COM	743606105	692	13,345	SH		SOLE	NONE	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	4,571	71,967	SH		SOLE	NONE	0	0	71,967
PUBLIC STORAGE	COM	74460D109	787	3,532	SH		SOLE	NONE	0	0	3,532
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250	4,548	SH		SOLE	NONE	0	0	4,548
PULTE GROUP INC	COM	745867101	630	13,611	SH		SOLE	NONE	0	0	13,611
PUTNAM MANAGED MUN INCOME TR	COM	746823103	819	106,903	SH		SOLE	NONE	0	0	106,903
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	272	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	156	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	228	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	8,873	75,401	SH		SOLE	NONE	0	0	75,401
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,229	56,124	SH		SOLE	NONE	0	0	56,124
REALTY INCOME CORP	COM	756109104	238	3,921	SH		SOLE	NONE	0	0	3,921
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,127	444,700	SH		SOLE	NONE	0	0	444,700
RH	COM	74967X103	260	680	SH		SOLE	NONE	0	0	680
RING ENERGY INC	COM	76680V108	49	72,400	SH		SOLE	NONE	0	0	72,400
RITE AID CORP	COM	767754872	105	11,027	SH		SOLE	NONE	0	0	11,027
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	172	12,000	SH		SOLE	NONE	0	0	12,000
ROKU INC	COM CL A	77543R102	1,520	8,051	SH		SOLE	NONE	0	0	8,051
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	223	8,845	SH		SOLE	NONE	0	0	8,845
RPM INTL INC	COM	749685103	503	6,077	SH		SOLE	NONE	0	0	6,077
S&P GLOBAL INC	COM	78409V104	1,487	4,122	SH		SOLE	NONE	0	0	4,122
SALESFORCE COM INC	COM	79466L302	1,279	5,089	SH		SOLE	NONE	0	0	5,089
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	319	6,108	SH		SOLE	NONE	0	0	6,108
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	221	3,232	SH		SOLE	NONE	0	0	3,232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	287	5,184	SH		SOLE	NONE	0	0	5,184
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	372	7,556	SH		SOLE	NONE	0	0	7,556
SEATTLE GENETICS INC	COM	812578102	236	1,205	SH		SOLE	NONE	0	0	1,205
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	690	6,543	SH		SOLE	NONE	0	0	6,193
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528	3,593	SH		SOLE	NONE	0	0	3,243
SELECT SECTOR SPDR TR	ENERGY	81369Y506	240	8,022	SH		SOLE	NONE	0	0	8,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	205	2,661	SH		SOLE	NONE	0	0	2,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,360	11,650	SH		SOLE	NONE	0	0	10,950
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	236	3,975	SH		SOLE	NONE	0	0	3,975
SEMPRA ENERGY	COM	816851109	368	3,110	SH		SOLE	NONE	0	0	3,110
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,215	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	53	21,000	SH		SOLE	NONE	0	0	21,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	193	24,235	SH		SOLE	NONE	0	0	24,235
SERVICENOW INC	COM	81762P102	251	517	SH		SOLE	NONE	0	0	517
SHOPIFY INC	CL A	82509L107	1,882	1,840	SH		SOLE	NONE	0	0	1,840
SIMON PPTY GROUP INC NEW	COM	828806109	1,191	18,417	SH		SOLE	NONE	0	0	18,417
SIRIUS XM HOLDINGS INC	COM	82968B103	4,555	849,886	SH		SOLE	NONE	0	0	849,886
SKYWORKS SOLUTIONS INC	COM	83088M102	409	2,813	SH		SOLE	NONE	0	0	2,813
SLACK TECHNOLOGIES INC	COM CL A	83088V102	243	9,045	SH		SOLE	NONE	0	0	9,045
SNAP ON INC	COM	833034101	796	5,410	SH		SOLE	NONE	0	0	5,410
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	135	12,100	SH		SOLE	NONE	0	0	12,100
SOUTHERN CO	COM	842587107	1,693	31,217	SH		SOLE	NONE	0	0	31,217
SOUTHWEST AIRLS CO	COM	844741108	387	10,323	SH		SOLE	NONE	0	0	10,323
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,376	15,769	SH		SOLE	NONE	0	0	15,769
SPDR GOLD TR	GOLD SHS	78463V107	208	1,177	SH		SOLE	NONE	0	0	1,177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278,059	830,300	SH	Put	SOLE	NONE	0	0	830,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,606	16,740	SH		SOLE	NONE	0	0	16,740
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	436	1,287	SH		SOLE	NONE	0	0	1,287
SPDR SER TR	PRTFLO S&P500 GW	78464A409	276	5,517	SH		SOLE	NONE	0	0	5,517
SPDR SER TR	S&P BIOTECH	78464A870	232	2,082	SH		SOLE	NONE	0	0	2,082
SPDR SER TR	SPDR BLOOMBERG	78468R663	686	7,500	SH		SOLE	NONE	0	0	7,500
SPLUNK INC	COM	848637104	249	1,324	SH		SOLE	NONE	0	0	1,324
SQUARE INC	CL A	852234103	1,724	10,604	SH		SOLE	NONE	0	0	10,604
STANLEY BLACK & DECKER INC	COM	854502101	250	1,544	SH		SOLE	NONE	0	0	1,544
STARBUCKS CORP	COM	855244109	1,580	18,389	SH		SOLE	NONE	0	0	18,389
STEEL DYNAMICS INC	COM	858119100	205	7,164	SH		SOLE	NONE	0	0	7,164
STORE CAP CORP	COM	862121100	996	36,325	SH		SOLE	NONE	0	0	36,325
STRYKER CORPORATION	COM	863667101	650	3,120	SH		SOLE	NONE	0	0	3,120
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	13	20,000	SH		SOLE	NONE	0	0	20,000
SYNCHRONY FINANCIAL	COM	87165B103	475	18,159	SH		SOLE	NONE	0	0	18,159
SYNOPSYS INC	COM	871607107	1,168	5,459	SH		SOLE	NONE	0	0	5,459
SYSCO CORP	COM	871829107	5,238	84,190	SH		SOLE	NONE	0	0	84,190
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	247	1,494	SH		SOLE	NONE	0	0	1,494
TARGET CORP	COM	87612E106	6,469	41,093	SH		SOLE	NONE	0	0	41,093
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	667	46,532	SH		SOLE	NONE	0	0	46,532
TELADOC HEALTH INC	COM	87918A105	416	1,899	SH		SOLE	NONE	0	0	1,899
TESLA INC	COM	88160R101	6,540	15,245	SH		SOLE	NONE	0	0	15,245
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	198	22,000	SH		SOLE	NONE	0	0	22,000
TEXAS INSTRS INC	COM	882508104	6,853	47,996	SH		SOLE	NONE	0	0	47,996
TG THERAPEUTICS INC	COM	88322Q108	401	15,000	SH		SOLE	NONE	0	0	15,000
THE TRADE DESK INC	COM CL A	88339J105	437	843	SH		SOLE	NONE	0	0	843
THERMO FISHER SCIENTIFIC INC	COM	883556102	335	759	SH		SOLE	NONE	0	0	759
TIMKEN CO	COM	887389104	904	16,665	SH		SOLE	NONE	0	0	16,665
TJX COS INC NEW	COM	872540109	1,044	18,756	SH		SOLE	NONE	0	0	18,756
TOPBUILD CORP	COM	89055F103	1,307	7,656	SH		SOLE	NONE	0	0	7,656
TORONTO DOMINION BK ONT	COM NEW	891160509	216	4,673	SH		SOLE	NONE	0	0	4,673
TOTAL SE	SPONSORED ADS	89151E109	239	6,956	SH		SOLE	NONE	0	0	6,956
TOWNEBANK PORTSMOUTH VA	COM	89214P109	328	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,279	8,926	SH		SOLE	NONE	0	0	8,926
TRANSOCEAN LTD	REG SHS	H8817H100	19	23,200	SH		SOLE	NONE	0	0	23,200
TRANSUNION	COM	89400J107	924	10,988	SH		SOLE	NONE	0	0	10,988
TRAVELERS COMPANIES INC	COM	89417E109	2,789	25,776	SH		SOLE	NONE	0	0	25,776
TRI CONTL CORP	COM	895436103	451	17,376	SH		SOLE	NONE	0	0	17,376
TRICO BANCSHARES	COM	896095106	2,647	108,079	SH		SOLE	NONE	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	439	10,793	SH		SOLE	NONE	0	0	10,793
TRUIST FINL CORP	COM	89832Q109	951	24,999	SH		SOLE	NONE	0	0	24,999
TWILIO INC	CL A	90138F102	1,238	5,009	SH		SOLE	NONE	0	0	5,009
TWITTER INC	COM	90184L102	202	4,536	SH		SOLE	NONE	0	0	4,536
TYSON FOODS INC	CL A	902494103	4,453	74,874	SH		SOLE	NONE	0	0	74,874
UNILEVER PLC	SPON ADR NEW	904767704	232	3,766	SH		SOLE	NONE	0	0	3,766
UNION PAC CORP	COM	907818108	685	3,477	SH		SOLE	NONE	0	0	3,477
UNITED PARCEL SERVICE INC	CL B	911312106	7,984	47,917	SH		SOLE	NONE	0	0	47,917
UNITEDHEALTH GROUP INC	COM	91324P102	2,926	9,386	SH		SOLE	NONE	0	0	9,386
UNIVERSAL DISPLAY CORP	COM	91347P105	271	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	352	38,295	SH		SOLE	NONE	0	0	38,295
US BANCORP DEL	COM NEW	902973304	318	8,860	SH		SOLE	NONE	0	0	8,860
VALERO ENERGY CORP	COM	91913Y100	274	6,335	SH		SOLE	NONE	0	0	6,335
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	237	12,350	SH		SOLE	NONE	0	0	12,350
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	226	1,300	SH		SOLE	NONE	0	0	1,300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	225	2,014	SH		SOLE	NONE	0	0	2,014
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	329	3,726	SH		SOLE	NONE	0	0	3,726
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	931	3,027	SH		SOLE	NONE	0	0	3,027
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	290	3,670	SH		SOLE	NONE	0	0	3,670
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	289	2,610	SH		SOLE	NONE	0	0	2,610
VANGUARD INDEX FDS	MID CAP ETF	922908629	282	1,602	SH		SOLE	NONE	0	0	1,602
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	221	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	504	2,216	SH		SOLE	NONE	0	0	2,216
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,916	11,251	SH		SOLE	NONE	0	0	11,251
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	200	4,624	SH		SOLE	NONE	0	0	4,624
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	202	2,975	SH		SOLE	NONE	0	0	2,975
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	287	2,232	SH		SOLE	NONE	0	0	2,232
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	400	4,947	SH		SOLE	NONE	0	0	4,947
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	610	3,290	SH		SOLE	NONE	0	0	3,290
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	415	3,464	SH		SOLE	NONE	0	0	3,464
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	225	1,101	SH		SOLE	NONE	0	0	1,101
VENTAS INC	COM	92276F100	229	5,457	SH		SOLE	NONE	0	0	5,457
VEREIT INC	COM	92339V100	654	100,605	SH		SOLE	NONE	0	0	100,605
VERIZON COMMUNICATIONS INC	COM	92343V104	9,826	165,167	SH		SOLE	NONE	0	0	165,167
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	79	10,075	SH		SOLE	NONE	0	0	10,075
VISA INC	COM CL A	92826C839	5,251	26,258	SH		SOLE	NONE	0	0	26,258
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	409	30,504	SH		SOLE	NONE	0	0	30,504
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,876	107,898	SH		SOLE	NONE	0	0	107,898
WALMART INC	COM	931142103	6,506	46,503	SH		SOLE	NONE	0	0	46,503
WASHINGTON PRIME GROUP NEW	COM	93964W108	14	21,797	SH		SOLE	NONE	0	0	21,797
WASTE MGMT INC DEL	COM	94106L109	777	6,869	SH		SOLE	NONE	0	0	6,869
WEC ENERGY GROUP INC	COM	92939U106	366	3,780	SH		SOLE	NONE	0	0	3,780
WELLS FARGO CO NEW	COM	949746101	557	23,711	SH		SOLE	NONE	0	0	23,711
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	278	38,019	SH		SOLE	NONE	0	0	38,019
WELLS FARGO MULTI SECTOR INC	COM	94987D101	142	13,215	SH		SOLE	NONE	0	0	13,215
WELLTOWER INC	COM	95040Q104	398	7,229	SH		SOLE	NONE	0	0	7,229
WESTERN ASSET HIGH INCOME OP	COM	95766K109	230	47,039	SH		SOLE	NONE	0	0	47,039
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	171	12,200	SH		SOLE	NONE	0	0	12,200
WESTERN AST INFL LKD OPP & I	COM	95766R104	112	10,000	SH		SOLE	NONE	0	0	10,000
WILLIAMS COS INC	COM	969457100	207	10,537	SH		SOLE	NONE	0	0	10,537
WINNEBAGO INDS INC	COM	974637100	856	16,564	SH		SOLE	NONE	0	0	16,564
WISDOMTREE TR	EM EX ST-OWNED	97717X578	212	6,300	SH		SOLE	NONE	0	0	6,300
WP CAREY INC	COM	92936U109	520	7,976	SH		SOLE	NONE	0	0	7,976
XCEL ENERGY INC	COM	98389B100	333	4,827	SH		SOLE	NONE	0	0	4,827
YUM BRANDS INC	COM	988498101	308	3,373	SH		SOLE	NONE	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	928	3,676	SH		SOLE	NONE	0	0	3,676
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,030	2,191	SH		SOLE	NONE	0	0	2,191

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