Sheaff Brock Investment Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 2 Jun 22

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

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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	9,449	49,040	SH		SOLE	NONE	0	0	49,040
ABBOTT LABS	COM	002824100	1,264	10,544	SH		SOLE	NONE	0	0	10,544
ABBVIE INC	COM	00287Y109	8,556	79,059	SH		SOLE	NONE	0	0	79,059
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	186	19,479	SH		SOLE	NONE	0	0	19,479
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,657	9,619	SH		SOLE	NONE	0	0	9,619
ACTIVISION BLIZZARD INC	COM	00507V109	415	4,463	SH		SOLE	NONE	0	0	4,463
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,239	2,607	SH		SOLE	NONE	0	0	2,607
ADVANCED MICRO DEVICES INC	COM	007903107	2,655	33,818	SH		SOLE	NONE	0	0	33,818
ADVANCED MICRO DEVICES INC	COM	007903107	315	4,000	SH	Call	SOLE	NONE	0	0	4,000
AFLAC INC	COM	001055102	396	7,733	SH		SOLE	NONE	0	0	7,733
AGNC INVT CORP	COM	00123Q104	360	21,471	SH		SOLE	NONE	0	0	21,471
AIR PRODS & CHEMS INC	COM	009158106	431	1,531	SH		SOLE	NONE	0	0	1,531
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	856	5,209	SH		SOLE	NONE	0	0	5,209
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,689	16,269	SH		SOLE	NONE	0	0	16,269
ALLSTATE CORP	COM	020002101	7,155	62,266	SH		SOLE	NONE	0	0	62,266
ALPHABET INC	CAP STK CL C	02079K107	4,361	2,108	SH		SOLE	NONE	0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	5,751	2,788	SH		SOLE	NONE	0	0	2,788
ALTRIA GROUP INC	COM	02209S103	3,592	70,223	SH		SOLE	NONE	0	0	70,223
AMAZON COM INC	COM	023135106	43,754	14,141	SH		SOLE	NONE	0	0	14,141
AMEREN CORP	COM	023608102	441	5,415	SH		SOLE	NONE	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	741	54,558	SH		SOLE	NONE	0	0	54,558
AMERICAN AIRLS GROUP INC	COM	02376R102	606	25,361	SH		SOLE	NONE	0	0	25,361
AMERICAN ELEC PWR CO INC	COM	025537101	280	3,306	SH		SOLE	NONE	0	0	3,306
AMERICAN EXPRESS CO	COM	025816109	1,933	13,665	SH		SOLE	NONE	0	0	13,665
AMERICAN TOWER CORP NEW	COM	03027X100	1,197	5,007	SH		SOLE	NONE	0	0	5,007
AMETEK INC	COM	031100100	2,505	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	4,030	16,199	SH		SOLE	NONE	0	0	16,199
AMPIO PHARMACEUTICALS INC	COM	03209T109	41	24,000	SH		SOLE	NONE	0	0	24,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	412	27,570	SH		SOLE	NONE	0	0	27,570
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	511	59,436	SH		SOLE	NONE	0	0	59,436
APPLE INC	COM	037833100	149,699	1,225,533	SH		SOLE	NONE	0	0	1,225,533
APPLIED MATLS INC	COM	038222105	2,322	17,380	SH		SOLE	NONE	0	0	17,380
ARCHER DANIELS MIDLAND CO	COM	039483102	494	8,652	SH		SOLE	NONE	0	0	8,652
ARES CAPITAL CORP	COM	04010L103	807	43,163	SH		SOLE	NONE	0	0	43,163
ARK ETF TR	INNOVATION ETF	00214Q104	323	2,696	SH		SOLE	NONE	0	0	2,696
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	46	11,445	SH		SOLE	NONE	0	0	11,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	436	706	SH		SOLE	NONE	0	0	706
AT&T INC	COM	00206R102	4,611	152,351	SH		SOLE	NONE	0	0	152,351
ATKORE INC	COM	047649108	1,321	18,376	SH		SOLE	NONE	0	0	18,376
ATLASSIAN CORP PLC	CL A	G06242104	211	1,000	SH		SOLE	NONE	0	0	1,000
AUTODESK INC	COM	052769106	1,249	4,505	SH		SOLE	NONE	0	0	4,505
AUTOMATIC DATA PROCESSING IN	COM	053015103	917	4,865	SH		SOLE	NONE	0	0	4,865
AUTONATION INC	COM	05329W102	398	4,268	SH		SOLE	NONE	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	774	4,196	SH		SOLE	NONE	0	0	4,196
AXON ENTERPRISE INC	COM	05464C101	483	3,390	SH		SOLE	NONE	0	0	3,390
B. RILEY FINANCIAL INC	COM	05580M108	327	5,800	SH		SOLE	NONE	0	0	5,800
BADGER METER INC	COM	056525108	1,768	19,000	SH		SOLE	NONE	0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	91	26,646	SH		SOLE	NONE	0	0	26,646
BANK NEW YORK MELLON CORP	COM	064058100	208	4,400	SH		SOLE	NONE	0	0	4,400
BAXTER INTL INC	COM	071813109	233	2,764	SH		SOLE	NONE	0	0	2,764
BEAM THERAPEUTICS INC	COM	07373V105	200	2,500	SH		SOLE	NONE	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,014	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,869	15,146	SH		SOLE	NONE	0	0	15,146
BEST BUY INC	COM	086516101	6,027	52,499	SH		SOLE	NONE	0	0	52,499
BIOGEN INC	COM	09062X103	215	770	SH		SOLE	NONE	0	0	770
BK OF AMERICA CORP	COM	060505104	5,047	130,457	SH		SOLE	NONE	0	0	130,457
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	338	28,768	SH		SOLE	NONE	0	0	28,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	190	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	470	49,659	SH		SOLE	NONE	0	0	49,659
BLACKROCK FLOATING RATE INCO	COM	09255X100	568	43,700	SH		SOLE	NONE	0	0	43,700
BLACKROCK INC	COM	09247X101	339	449	SH		SOLE	NONE	0	0	449
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	185	13,292	SH		SOLE	NONE	0	0	13,292
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	304	20,248	SH		SOLE	NONE	0	0	20,248
BLACKSTONE GROUP INC	COM	09260D107	963	12,922	SH		SOLE	NONE	0	0	12,922
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	94	10,054	SH		SOLE	NONE	0	0	10,054
BOEING CO	COM	097023105	4,871	19,122	SH		SOLE	NONE	0	0	19,122
BOOKING HOLDINGS INC	COM	09857L108	466	200	SH		SOLE	NONE	0	0	200
BP PLC	SPONSORED ADR	055622104	389	15,963	SH		SOLE	NONE	0	0	15,963
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,251	130,691	SH		SOLE	NONE	0	0	130,691
BRISTOL-MYERS SQUIBB CO	COM	110122108	284	4,500	SH	Call	SOLE	NONE	0	0	4,500
BROADCOM INC	COM	11135F101	5,847	12,610	SH		SOLE	NONE	0	0	12,610
BROOKDALE SR LIVING INC	COM	112463104	124	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	203	4,556	SH		SOLE	NONE	0	0	4,556
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	217	5,100	SH		SOLE	NONE	0	0	5,100
CADENCE DESIGN SYSTEM INC	COM	127387108	1,438	10,503	SH		SOLE	NONE	0	0	10,503
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	288	20,226	SH		SOLE	NONE	0	0	20,226
CALAMOS GBL DYN INCOME FUND	COM	12811L107	139	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	273	5,425	SH		SOLE	NONE	0	0	5,425
CANADIAN NATL RY CO	COM	136375102	212	1,828	SH		SOLE	NONE	0	0	1,828
CANOPY GROWTH CORP	COM	138035100	759	23,696	SH		SOLE	NONE	0	0	23,696
CARMAX INC	COM	143130102	425	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	561	21,131	SH		SOLE	NONE	0	0	21,131
CATERPILLAR INC	COM	149123101	1,696	7,314	SH		SOLE	NONE	0	0	7,314
CELSIUS HLDGS INC	COM NEW	15118V207	584	12,164	SH		SOLE	NONE	0	0	12,164
CENTENE CORP DEL	COM	15135B101	396	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236	383	SH		SOLE	NONE	0	0	383
CHERRY HILL MTG INVT CORP	COM	164651101	113	12,126	SH		SOLE	NONE	0	0	12,126
CHEVRON CORP NEW	COM	166764100	4,348	41,497	SH		SOLE	NONE	0	0	41,497
CHIMERA INVT CORP	COM NEW	16934Q208	134	10,572	SH		SOLE	NONE	0	0	10,572
CHIPOTLE MEXICAN GRILL INC	COM	169656105	239	168	SH		SOLE	NONE	0	0	168
CHURCHILL DOWNS INC	COM	171484108	262	1,150	SH		SOLE	NONE	0	0	1,150
CIENA CORP	COM NEW	171779309	228	4,173	SH		SOLE	NONE	0	0	4,173
CIGNA CORP NEW	COM	125523100	448	1,853	SH		SOLE	NONE	0	0	1,853
CINTAS CORP	COM	172908105	1,152	3,376	SH		SOLE	NONE	0	0	3,376
CISCO SYS INC	COM	17275R102	15,708	303,769	SH		SOLE	NONE	0	0	303,769
CITIGROUP INC	COM NEW	172967424	1,387	19,073	SH		SOLE	NONE	0	0	19,073
CITIGROUP INC	COM NEW	172967424	219	3,000	SH	Call	SOLE	NONE	0	0	3,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	854	42,457	SH		SOLE	NONE	0	0	42,457
CLOVIS ONCOLOGY INC	COM	189464100	84	11,851	SH		SOLE	NONE	0	0	11,851
CME GROUP INC	COM	12572Q105	4,308	21,095	SH		SOLE	NONE	0	0	21,095
COCA COLA CO	COM	191216100	3,711	70,407	SH		SOLE	NONE	0	0	70,407
COHEN & STEERS QUALITY INCOM	COM	19247L106	158	11,370	SH		SOLE	NONE	0	0	11,370
COLGATE PALMOLIVE CO	COM	194162103	727	9,231	SH		SOLE	NONE	0	0	9,231
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	221	7,062	SH		SOLE	NONE	0	0	7,062
COMCAST CORP NEW	CL A	20030N101	7,001	129,400	SH		SOLE	NONE	0	0	129,400
COMERICA INC	COM	200340107	366	5,108	SH		SOLE	NONE	0	0	5,108
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	546	23,600	SH		SOLE	NONE	0	0	23,600
CONOCOPHILLIPS	COM	20825C104	896	16,904	SH		SOLE	NONE	0	0	16,904
CONSOLIDATED EDISON INC	COM	209115104	248	3,322	SH		SOLE	NONE	0	0	3,322
CONSTELLATION BRANDS INC	CL A	21036P108	321	1,406	SH		SOLE	NONE	0	0	1,406
CORNERSTONE STRATEGIC VALUE	COM	21924B302	207	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	133	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	8,495	195,258	SH		SOLE	NONE	0	0	195,258
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	840	31,902	SH		SOLE	NONE	0	0	31,902
CORTEVA INC	COM	22052L104	342	7,335	SH		SOLE	NONE	0	0	7,335
COSTCO WHSL CORP NEW	COM	22160K105	1,344	3,814	SH		SOLE	NONE	0	0	3,814
CROCS INC	COM	227046109	1,390	17,276	SH		SOLE	NONE	0	0	17,276
CRONOS GROUP INC	COM	22717L101	102	10,760	SH		SOLE	NONE	0	0	10,760
CROWDSTRIKE HLDGS INC	CL A	22788C105	726	3,974	SH		SOLE	NONE	0	0	3,974
CROWN CASTLE INTL CORP NEW	COM	22822V101	501	2,908	SH		SOLE	NONE	0	0	2,908
CSX CORP	COM	126408103	1,453	15,075	SH		SOLE	NONE	0	0	15,075
CUMMINS INC	COM	231021106	1,598	6,168	SH		SOLE	NONE	0	0	6,168
CVS HEALTH CORP	COM	126650100	1,603	21,319	SH		SOLE	NONE	0	0	21,319
D R HORTON INC	COM	23331A109	548	6,150	SH		SOLE	NONE	0	0	6,150
DANAHER CORPORATION	COM	235851102	1,092	4,848	SH		SOLE	NONE	0	0	4,848
DEERE & CO	COM	244199105	2,370	6,335	SH		SOLE	NONE	0	0	6,335
DELTA AIR LINES INC DEL	COM NEW	247361702	445	9,214	SH		SOLE	NONE	0	0	9,214
DIGITAL RLTY TR INC	COM	253868103	2,025	14,378	SH		SOLE	NONE	0	0	14,378
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,791	20,011	SH		SOLE	NONE	0	0	20,011
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	912	10,042	SH		SOLE	NONE	0	0	10,042
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	313	10,000	SH		SOLE	NONE	0	0	10,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	343	14,500	SH		SOLE	NONE	0	0	14,500
DISCOVER FINL SVCS	COM	254709108	5,754	60,578	SH		SOLE	NONE	0	0	60,578
DISNEY WALT CO	COM	254687106	13,958	75,646	SH		SOLE	NONE	0	0	75,646
DOLLAR GEN CORP NEW	COM	256677105	313	1,547	SH		SOLE	NONE	0	0	1,547
DOMINION ENERGY INC	COM	25746U109	647	8,521	SH		SOLE	NONE	0	0	8,521
DOW INC	COM	260557103	6,567	102,700	SH		SOLE	NONE	0	0	102,700
DRAFTKINGS INC	COM CL A	26142R104	637	10,375	SH		SOLE	NONE	0	0	10,375
DTE ENERGY CO	COM	233331107	348	2,609	SH		SOLE	NONE	0	0	2,609
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,580	16,368	SH		SOLE	NONE	0	0	16,368
DUKE REALTY CORP	COM NEW	264411505	1,678	40,028	SH		SOLE	NONE	0	0	40,028
DUPONT DE NEMOURS INC	COM	26614N102	607	7,860	SH		SOLE	NONE	0	0	7,860
EASTGROUP PPTYS INC	COM	277276101	873	6,094	SH		SOLE	NONE	0	0	6,094
EATON CORP PLC	SHS	G29183103	1,198	8,664	SH		SOLE	NONE	0	0	8,664
EATON VANCE ENHANCED EQUITY	COM	278274105	196	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE RISK-MANAGED DIV	COM	27829G106	115	10,625	SH		SOLE	NONE	0	0	10,625
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	245	23,748	SH		SOLE	NONE	0	0	23,748
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	723	77,777	SH		SOLE	NONE	0	0	77,777
EBAY INC.	COM	278642103	1,150	18,777	SH		SOLE	NONE	0	0	18,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	445	5,329	SH		SOLE	NONE	0	0	5,329
EMERSON ELEC CO	COM	291011104	518	5,735	SH		SOLE	NONE	0	0	5,735
EMX RTY CORP	COM	26873J107	126	42,732	SH		SOLE	NONE	0	0	42,732
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	64	10,000	SH		SOLE	NONE	0	0	10,000
ENBRIDGE INC	COM	29250N105	438	12,027	SH		SOLE	NONE	0	0	12,027
ENDO INTL PLC	SHS	G30401106	150	20,300	SH		SOLE	NONE	0	0	20,300
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	591	76,946	SH		SOLE	NONE	0	0	76,946
ENTEGRIS INC	COM	29362U104	1,454	13,005	SH		SOLE	NONE	0	0	13,005
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,527	69,359	SH		SOLE	NONE	0	0	69,359
ETSY INC	COM	29786A106	202	1,000	SH		SOLE	NONE	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	1,368	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	466	3,535	SH		SOLE	NONE	0	0	3,535
EXXON MOBIL CORP	COM	30231G102	9,797	175,481	SH		SOLE	NONE	0	0	175,481
FACEBOOK INC	CL A	30303M102	9,920	33,680	SH		SOLE	NONE	0	0	33,680
FASTENAL CO	COM	311900104	754	15,000	SH		SOLE	NONE	0	0	15,000
FEDEX CORP	COM	31428X106	387	1,363	SH		SOLE	NONE	0	0	1,363
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	305	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,441	133,819	SH		SOLE	NONE	0	0	133,819
FIRST TR ENERGY INCOME & GRO	COM	33738G104	134	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	497	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	832	6,989	SH		SOLE	NONE	0	0	6,989
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	326	13,925	SH		SOLE	NONE	0	0	13,925
FLOWERS FOODS INC	COM	343498101	238	10,000	SH		SOLE	NONE	0	0	10,000
FOOT LOCKER INC	COM	344849104	741	13,173	SH		SOLE	NONE	0	0	13,173
FORD MTR CO DEL	COM	345370860	4,778	389,991	SH		SOLE	NONE	0	0	389,991
FORMFACTOR INC	COM	346375108	1,244	27,569	SH		SOLE	NONE	0	0	27,569
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	305	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	340	10,300	SH		SOLE	NONE	0	0	10,300
GABELLI EQUITY TR INC	COM	362397101	201	29,452	SH		SOLE	NONE	0	0	29,452
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	322	25,868	SH		SOLE	NONE	0	0	25,868
GABELLI MULTIMEDIA TR INC	COM	36239Q109	142	14,903	SH		SOLE	NONE	0	0	14,903
GALLAGHER ARTHUR J & CO	COM	363576109	1,759	14,100	SH		SOLE	NONE	0	0	14,100
GENERAL ELECTRIC CO	COM	369604103	1,442	109,824	SH		SOLE	NONE	0	0	109,824
GENERAL MLS INC	COM	370334104	369	6,026	SH		SOLE	NONE	0	0	6,026
GENERAL MTRS CO	COM	37045V100	622	10,823	SH		SOLE	NONE	0	0	10,823
GENUINE PARTS CO	COM	372460105	5,527	47,812	SH		SOLE	NONE	0	0	47,812
GETTY RLTY CORP NEW	COM	374297109	797	28,140	SH		SOLE	NONE	0	0	28,140
GILEAD SCIENCES INC	COM	375558103	443	6,854	SH		SOLE	NONE	0	0	6,854
GLOBE LIFE INC	COM	37959E102	5,259	54,426	SH		SOLE	NONE	0	0	54,426
GLOBUS MED INC	CL A	379577208	1,939	31,449	SH		SOLE	NONE	0	0	31,449
GOLDMAN SACHS GROUP INC	COM	38141G104	6,295	19,251	SH		SOLE	NONE	0	0	19,251
GRACO INC	COM	384109104	260	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	210	525	SH		SOLE	NONE	0	0	525
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	72	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296	5,280	SH		SOLE	NONE	0	0	5,280
HEALTHPEAK PROPERTIES INC	COM	42250P103	999	31,462	SH		SOLE	NONE	0	0	31,462
HERCULES CAPITAL INC	COM	427096508	172	10,699	SH		SOLE	NONE	0	0	10,699
HILLENBRAND INC	COM	431571108	1,120	23,490	SH		SOLE	NONE	0	0	23,490
HOME DEPOT INC	COM	437076102	12,199	39,965	SH		SOLE	NONE	0	0	39,965
HONEYWELL INTL INC	COM	438516106	918	4,230	SH		SOLE	NONE	0	0	4,230
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	165	11,498	SH		SOLE	NONE	0	0	11,498
HORIZON THERAPEUTICS PUB L	SHS	G46188101	386	4,200	SH		SOLE	NONE	0	0	4,200
HORMEL FOODS CORP	COM	440452100	592	12,386	SH		SOLE	NONE	0	0	12,386
HOST HOTELS & RESORTS INC	COM	44107P104	809	48,039	SH		SOLE	NONE	0	0	48,039
HUBBELL INC	COM	443510607	5,780	30,928	SH		SOLE	NONE	0	0	30,928
HUMANA INC	COM	444859102	870	2,076	SH		SOLE	NONE	0	0	2,076
HUNTINGTON BANCSHARES INC	COM	446150104	382	24,272	SH		SOLE	NONE	0	0	24,272
I3 VERTICALS INC	COM CL A	46571Y107	239	7,692	SH		SOLE	NONE	0	0	7,692
IDEXX LABS INC	COM	45168D104	1,203	2,460	SH		SOLE	NONE	0	0	2,460
ILLINOIS TOOL WKS INC	COM	452308109	744	3,360	SH		SOLE	NONE	0	0	3,360
INMODE LTD	SHS	M5425M103	684	9,440	SH		SOLE	NONE	0	0	9,440
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,875	38,164	SH		SOLE	NONE	0	0	38,164
INTEL CORP	COM	458140100	3,623	56,608	SH		SOLE	NONE	0	0	56,608
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	409	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,989	14,927	SH		SOLE	NONE	0	0	14,927
INTERNATIONAL PAPER CO	COM	460146103	544	10,053	SH		SOLE	NONE	0	0	10,053
INTUIT	COM	461202103	1,225	3,197	SH		SOLE	NONE	0	0	3,197
INTUITIVE SURGICAL INC	COM NEW	46120E602	536	725	SH		SOLE	NONE	0	0	725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	482	32,154	SH		SOLE	NONE	0	0	32,154
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	223	3,017	SH		SOLE	NONE	0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383	2,706	SH		SOLE	NONE	0	0	2,706
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	302	14,893	SH		SOLE	NONE	0	0	14,893
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	284	19,547	SH		SOLE	NONE	0	0	19,547
INVESCO MUN TR	COM	46131J103	299	22,678	SH		SOLE	NONE	0	0	22,678
INVESCO MUNI INCOME OPP TRST	COM	46132X101	79	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	8,706	27,279	SH		SOLE	NONE	0	0	27,279
INVESCO QQQ TR	UNIT SER 1	46090E103	319	1,000	SH	Call	SOLE	NONE	0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	319	1,000	SH	Put	SOLE	NONE	0	0	1,000
INVITAE CORP	COM	46185L103	206	5,380	SH		SOLE	NONE	0	0	5,380
IRON MTN INC NEW	COM	46284V101	7,344	198,452	SH		SOLE	NONE	0	0	198,452
ISHARES TR	SELECT DIVID ETF	464287168	668	5,847	SH		SOLE	NONE	0	0	5,847
ISHARES TR	CORE US AGGBD ET	464287226	307	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	MSCI EMG MKT ETF	464287234	216	4,047	SH		SOLE	NONE	0	0	4,047
ISHARES TR	IBOXX INV CP ETF	464287242	372	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	350	1,344	SH		SOLE	NONE	0	0	1,344
ISHARES TR	NASDAQ BIOTECH	464287556	238	1,579	SH		SOLE	NONE	0	0	1,579
ISHARES TR	S&P MC 400GR ETF	464287606	433	5,524	SH		SOLE	NONE	0	0	5,524
ISHARES TR	RUS 2000 GRW ETF	464287648	376	1,250	SH		SOLE	NONE	0	0	1,250
ISHARES TR	RUSSELL 2000 ETF	464287655	480	2,174	SH		SOLE	NONE	0	0	2,174
ISHARES TR	S&P MC 400VL ETF	464287705	228	2,233	SH		SOLE	NONE	0	0	2,233
ISHARES TR	CORE S&P SCP ETF	464287804	336	3,099	SH		SOLE	NONE	0	0	3,099
ISHARES TR	S&P SML 600 GWT	464287887	557	4,340	SH		SOLE	NONE	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	817	21,266	SH		SOLE	NONE	0	0	21,266
ISHARES TR	MSCI USA MMENTM	46432F396	2,843	17,674	SH		SOLE	NONE	0	0	17,674
ISHARES TR	CORE 1 5 YR USD	46432F859	308	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	311	6,000	SH		SOLE	NONE	0	0	6,000
JOHNSON & JOHNSON	COM	478160104	13,370	81,352	SH		SOLE	NONE	0	0	81,352
JPMORGAN CHASE & CO	COM	46625H100	11,884	78,061	SH		SOLE	NONE	0	0	78,061
KIMBERLY-CLARK CORP	COM	494368103	559	4,022	SH		SOLE	NONE	0	0	4,022
KINDER MORGAN INC DEL	COM	49456B101	539	32,359	SH		SOLE	NONE	0	0	32,359
KITE RLTY GROUP TR	COM NEW	49803T300	263	13,643	SH		SOLE	NONE	0	0	13,643
KLA CORP	COM NEW	482480100	8,198	24,813	SH		SOLE	NONE	0	0	24,813
KRAFT HEINZ CO	COM	500754106	834	20,863	SH		SOLE	NONE	0	0	20,863
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,336	5,239	SH		SOLE	NONE	0	0	5,239
LAM RESEARCH CORP	COM	512807108	2,007	3,371	SH		SOLE	NONE	0	0	3,371
LAS VEGAS SANDS CORP	COM	517834107	706	11,616	SH		SOLE	NONE	0	0	11,616
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,124	278,354	SH		SOLE	NONE	0	0	278,354
LILLY ELI & CO	COM	532457108	10,022	53,644	SH		SOLE	NONE	0	0	53,644
LINCOLN NATL CORP IND	COM	534187109	578	9,295	SH		SOLE	NONE	0	0	9,295
LINDE PLC	SHS	G5494J103	473	1,689	SH		SOLE	NONE	0	0	1,689
LOCKHEED MARTIN CORP	COM	539830109	6,921	18,729	SH		SOLE	NONE	0	0	18,729
LOWES COS INC	COM	548661107	2,796	14,702	SH		SOLE	NONE	0	0	14,702
LPL FINL HLDGS INC	COM	50212V100	1,351	9,505	SH		SOLE	NONE	0	0	9,505
LULULEMON ATHLETICA INC	COM	550021109	278	907	SH		SOLE	NONE	0	0	907
M & T BK CORP	COM	55261F104	606	4,000	SH		SOLE	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	672	15,500	SH		SOLE	NONE	0	0	15,500
MAIN STR CAP CORP	COM	56035L104	487	12,444	SH		SOLE	NONE	0	0	12,444
MARATHON PETE CORP	COM	56585A102	342	6,387	SH		SOLE	NONE	0	0	6,387
MARINEMAX INC	COM	567908108	1,251	25,360	SH		SOLE	NONE	0	0	25,360
MARRIOTT INTL INC NEW	CL A	571903202	382	2,580	SH		SOLE	NONE	0	0	2,580
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,969	40,199	SH		SOLE	NONE	0	0	40,199
MASTERCARD INCORPORATED	CL A	57636Q104	2,817	7,912	SH		SOLE	NONE	0	0	7,912
MCDONALDS CORP	COM	580135101	2,204	9,830	SH		SOLE	NONE	0	0	9,830
MEDALLION FINL CORP	COM	583928106	169	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	686	32,260	SH		SOLE	NONE	0	0	32,260
MEDTRONIC PLC	SHS	G5960L103	5,723	48,444	SH		SOLE	NONE	0	0	48,444
MERCADOLIBRE INC	COM	58733R102	421	286	SH		SOLE	NONE	0	0	286
MERCK & CO. INC	COM	58933Y105	5,618	72,879	SH		SOLE	NONE	0	0	72,879
MERIDIAN BIOSCIENCE INC	COM	589584101	1,088	41,454	SH		SOLE	NONE	0	0	41,454
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	27	10,745	SH		SOLE	NONE	0	0	10,745
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	243	37,500	SH		SOLE	NONE	0	0	37,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	208	1,342	SH		SOLE	NONE	0	0	1,342
MICRON TECHNOLOGY INC	COM	595112103	1,196	13,549	SH		SOLE	NONE	0	0	13,549
MICROSOFT CORP	COM	594918104	13,112	55,616	SH		SOLE	NONE	0	0	55,616
MICROSOFT CORP	COM	594918104	212	900	SH	Call	SOLE	NONE	0	0	900
MID-AMER APT CMNTYS INC	COM	59522J103	865	5,996	SH		SOLE	NONE	0	0	5,996
MIDDLEBY CORP	COM	596278101	520	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	887	6,774	SH		SOLE	NONE	0	0	6,774
MONDELEZ INTL INC	CL A	609207105	1,615	27,591	SH		SOLE	NONE	0	0	27,591
MORGAN STANLEY	COM NEW	617446448	201	2,578	SH		SOLE	NONE	0	0	2,578
MPLX LP	COM UNIT REP LTD	55336V100	411	16,035	SH		SOLE	NONE	0	0	16,035
NATIONAL BANKSHARES INC VA	COM	634865109	230	6,464	SH		SOLE	NONE	0	0	6,464
NETFLIX INC	COM	64110L106	6,115	11,723	SH		SOLE	NONE	0	0	11,723
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	119	13,096	SH		SOLE	NONE	0	0	13,096
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	228	20,201	SH		SOLE	NONE	0	0	20,201
NEW YORK MTG TR INC	COM PAR $.02	649604501	93	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	206	3,422	SH		SOLE	NONE	0	0	3,422
NEXTERA ENERGY INC	COM	65339F101	1,064	14,063	SH		SOLE	NONE	0	0	14,063
NIKE INC	CL B	654106103	1,972	14,834	SH		SOLE	NONE	0	0	14,834
NIO INC	SPON ADS	62914V106	312	8,000	SH	Call	SOLE	NONE	0	0	8,000
NOKIA CORP	SPONSORED ADR	654902204	153	38,573	SH		SOLE	NONE	0	0	38,573
NORFOLK SOUTHN CORP	COM	655844108	669	2,493	SH		SOLE	NONE	0	0	2,493
NORTHROP GRUMMAN CORP	COM	666807102	258	796	SH		SOLE	NONE	0	0	796
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444	16,100	SH		SOLE	NONE	0	0	16,100
NUSTAR ENERGY LP	UNIT COM	67058H102	217	12,705	SH		SOLE	NONE	0	0	12,705
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	249	14,728	SH		SOLE	NONE	0	0	14,728
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	11,141	SH		SOLE	NONE	0	0	11,141
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	460	49,167	SH		SOLE	NONE	0	0	49,167
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	73	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	329	20,375	SH		SOLE	NONE	0	0	20,375
NUVEEN PFD & INCM SECURTIES	COM	67072C105	143	14,707	SH		SOLE	NONE	0	0	14,707
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	221	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	263	19,514	SH		SOLE	NONE	0	0	19,514
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	317	19,132	SH		SOLE	NONE	0	0	19,132
NVIDIA CORPORATION	COM	67066G104	11,732	21,972	SH		SOLE	NONE	0	0	21,972
NVIDIA CORPORATION	COM	67066G104	213	400	SH	Call	SOLE	NONE	0	0	400
NVIDIA CORPORATION	COM	67066G104	267	500	SH	Put	SOLE	NONE	0	0	500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	65	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	359	1,628	SH		SOLE	NONE	0	0	1,628
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,322	5,499	SH		SOLE	NONE	0	0	5,499
OLD REP INTL CORP	COM	680223104	671	30,690	SH		SOLE	NONE	0	0	30,690
OMEROS CORP	COM	682143102	415	23,330	SH		SOLE	NONE	0	0	23,330
ONEOK INC NEW	COM	682680103	658	12,981	SH		SOLE	NONE	0	0	12,981
ORACLE CORP	COM	68389X105	3,761	53,590	SH		SOLE	NONE	0	0	53,590
ORASURE TECHNOLOGIES INC	COM	68554V108	140	12,033	SH		SOLE	NONE	0	0	12,033
OREILLY AUTOMOTIVE INC	COM	67103H107	207	408	SH		SOLE	NONE	0	0	408
ORGANIGRAM HLDGS INC	COM	68620P101	43	12,214	SH		SOLE	NONE	0	0	12,214
PALANTIR TECHNOLOGIES INC	CL A	69608A108	657	28,204	SH		SOLE	NONE	0	0	28,204
PARKER-HANNIFIN CORP	COM	701094104	6,420	20,353	SH		SOLE	NONE	0	0	20,353
PAYPAL HLDGS INC	COM	70450Y103	3,584	14,758	SH		SOLE	NONE	0	0	14,758
PDC ENERGY INC	COM	69327R101	396	11,522	SH		SOLE	NONE	0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	260	9,003	SH		SOLE	NONE	0	0	9,003
PENNANTPARK FLOATING RATE CA	COM	70806A106	151	12,730	SH		SOLE	NONE	0	0	12,730
PENNANTPARK INVT CORP	COM	708062104	60	10,590	SH		SOLE	NONE	0	0	10,590
PEPSICO INC	COM	713448108	1,782	12,602	SH		SOLE	NONE	0	0	12,602
PFIZER INC	COM	717081103	3,312	91,414	SH		SOLE	NONE	0	0	91,414
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	209	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	3,594	40,502	SH		SOLE	NONE	0	0	40,502
PHILLIPS 66	COM	718546104	290	3,561	SH		SOLE	NONE	0	0	3,561
PHYSICIANS RLTY TR	COM	71943U104	822	46,529	SH		SOLE	NONE	0	0	46,529
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	254	11,414	SH		SOLE	NONE	0	0	11,414
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,556	34,889	SH		SOLE	NONE	0	0	34,889
PIMCO HIGH INCOME FD	COM SHS	722014107	261	38,793	SH		SOLE	NONE	0	0	38,793
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	372	30,042	SH		SOLE	NONE	0	0	30,042
PNC FINL SVCS GROUP INC	COM	693475105	642	3,659	SH		SOLE	NONE	0	0	3,659
POLARIS INC	COM	731068102	1,037	7,771	SH		SOLE	NONE	0	0	7,771
PPG INDS INC	COM	693506107	5,266	35,051	SH		SOLE	NONE	0	0	35,051
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	255	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	9,658	71,317	SH		SOLE	NONE	0	0	71,317
PROLOGIS INC.	COM	74340W103	1,028	9,693	SH		SOLE	NONE	0	0	9,693
PROSHARES TR	PSHS ULTRA O&G	74347G705	358	3,000	SH		SOLE	NONE	0	0	3,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	872	8,519	SH		SOLE	NONE	0	0	8,519
PROSHARES TR	PSHS ULTRA QQQ	74347R206	789	6,734	SH		SOLE	NONE	0	0	6,734
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,967	21,555	SH		SOLE	NONE	0	0	21,555
PROSHARES TR II	ULTRA VIX SHORT	74347W148	190	33,700	SH		SOLE	NONE	0	0	33,700
PROSPECT CAP CORP	COM	74348T102	541	70,596	SH		SOLE	NONE	0	0	70,596
PROSPERITY BANCSHARES INC	COM	743606105	1,000	13,345	SH		SOLE	NONE	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	864	9,485	SH		SOLE	NONE	0	0	9,485
PTC INC	COM	69370C100	1,090	7,921	SH		SOLE	NONE	0	0	7,921
PUBLIC STORAGE	COM	74460D109	864	3,501	SH		SOLE	NONE	0	0	3,501
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274	4,548	SH		SOLE	NONE	0	0	4,548
PULTE GROUP INC	COM	745867101	650	12,400	SH		SOLE	NONE	0	0	12,400
PUTNAM MANAGED MUN INCOME TR	COM	746823103	873	107,121	SH		SOLE	NONE	0	0	107,121
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	286	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	161	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	249	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	10,324	77,866	SH		SOLE	NONE	0	0	77,866
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	709	9,181	SH		SOLE	NONE	0	0	9,181
REALTY INCOME CORP	COM	756109104	309	4,852	SH		SOLE	NONE	0	0	4,852
REGIONS FINANCIAL CORP NEW	COM	7591EP100	913	44,175	SH		SOLE	NONE	0	0	44,175
RH	COM	74967X103	406	680	SH		SOLE	NONE	0	0	680
RING ENERGY INC	COM	76680V108	167	72,400	SH		SOLE	NONE	0	0	72,400
RITE AID CORP	COM	767754872	224	10,927	SH		SOLE	NONE	0	0	10,927
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	209	12,000	SH		SOLE	NONE	0	0	12,000
ROKU INC	COM CL A	77543R102	2,313	7,101	SH		SOLE	NONE	0	0	7,101
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	352	8,975	SH		SOLE	NONE	0	0	8,975
S&P GLOBAL INC	COM	78409V104	381	1,079	SH		SOLE	NONE	0	0	1,079
SALESFORCE COM INC	COM	79466L302	1,539	7,265	SH		SOLE	NONE	0	0	7,265
SCHWAB CHARLES CORP	COM	808513105	238	3,654	SH		SOLE	NONE	0	0	3,654
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	449	6,868	SH		SOLE	NONE	0	0	6,868
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	493	4,950	SH		SOLE	NONE	0	0	4,950
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	457	6,269	SH		SOLE	NONE	0	0	6,269
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249	6,300	SH		SOLE	NONE	0	0	6,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	603	7,862	SH		SOLE	NONE	0	0	7,862
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,054	9,027	SH		SOLE	NONE	0	0	9,027
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	864	5,140	SH		SOLE	NONE	0	0	5,140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	321	6,528	SH		SOLE	NONE	0	0	6,528
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	266	2,706	SH		SOLE	NONE	0	0	2,706
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,773	13,344	SH		SOLE	NONE	0	0	13,344
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219	3,420	SH		SOLE	NONE	0	0	3,420
SEMPRA ENERGY	COM	816851109	412	3,110	SH		SOLE	NONE	0	0	3,110
SENESTECH INC	COM NEW	81720R208	74	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,641	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	64	16,714	SH		SOLE	NONE	0	0	16,714
SERVICE PPTYS TR	COM SH BEN INT	81761L102	266	22,408	SH		SOLE	NONE	0	0	22,408
SERVICENOW INC	COM	81762P102	260	519	SH		SOLE	NONE	0	0	519
SHOPIFY INC	CL A	82509L107	1,373	1,241	SH		SOLE	NONE	0	0	1,241
SIMON PPTY GROUP INC NEW	COM	828806109	1,763	15,495	SH		SOLE	NONE	0	0	15,495
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	141	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	5,170	848,944	SH		SOLE	NONE	0	0	848,944
SKYWORKS SOLUTIONS INC	COM	83088M102	260	1,415	SH		SOLE	NONE	0	0	1,415
SLACK TECHNOLOGIES INC	COM CL A	83088V102	352	8,645	SH		SOLE	NONE	0	0	8,645
SMART SAND INC	COM	83191H107	85	33,700	SH		SOLE	NONE	0	0	33,700
SNAP ON INC	COM	833034101	1,249	5,413	SH		SOLE	NONE	0	0	5,413
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	146	17,600	SH		SOLE	NONE	0	0	17,600
SOUTHERN CO	COM	842587107	2,239	36,026	SH		SOLE	NONE	0	0	36,026
SOUTHWEST AIRLS CO	COM	844741108	589	9,646	SH		SOLE	NONE	0	0	9,646
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,339	16,172	SH		SOLE	NONE	0	0	16,172
SPDR GOLD TR	GOLD SHS	78463V107	278	1,738	SH		SOLE	NONE	0	0	1,738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,397	16,141	SH		SOLE	NONE	0	0	16,141
SPDR S&P 500 ETF TR	TR UNIT	78462F103	328,954	830,000	SH	Put	SOLE	NONE	0	0	830,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599	1,259	SH		SOLE	NONE	0	0	1,259
SPDR SER TR	S&P BIOTECH	78464A870	244	1,799	SH		SOLE	NONE	0	0	1,799
SQUARE INC	CL A	852234103	729	3,211	SH		SOLE	NONE	0	0	3,211
STARBUCKS CORP	COM	855244109	1,516	13,869	SH		SOLE	NONE	0	0	13,869
STARWOOD PPTY TR INC	COM	85571B105	260	10,500	SH		SOLE	NONE	0	0	10,500
STEEL DYNAMICS INC	COM	858119100	346	6,819	SH		SOLE	NONE	0	0	6,819
STRYKER CORPORATION	COM	863667101	760	3,121	SH		SOLE	NONE	0	0	3,121
SYNOPSYS INC	COM	871607107	1,338	5,399	SH		SOLE	NONE	0	0	5,399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295	2,500	SH	Call	SOLE	NONE	0	0	2,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	260	1,470	SH		SOLE	NONE	0	0	1,470
TARGET CORP	COM	87612E106	7,667	38,708	SH		SOLE	NONE	0	0	38,708
TECHTARGET INC	COM	87874R100	888	12,776	SH		SOLE	NONE	0	0	12,776
TELADOC HEALTH INC	COM	87918A105	647	3,564	SH		SOLE	NONE	0	0	3,564
TESLA INC	COM	88160R101	6,268	9,385	SH		SOLE	NONE	0	0	9,385
TEXAS INSTRS INC	COM	882508104	8,777	46,445	SH		SOLE	NONE	0	0	46,445
TG THERAPEUTICS INC	COM	88322Q108	362	7,500	SH		SOLE	NONE	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	564	866	SH		SOLE	NONE	0	0	866
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,301	2,849	SH		SOLE	NONE	0	0	2,849
TIMKEN CO	COM	887389104	1,257	15,480	SH		SOLE	NONE	0	0	15,480
TJX COS INC NEW	COM	872540109	773	11,686	SH		SOLE	NONE	0	0	11,686
TOMPKINS FINL CORP	COM	890110109	207	2,500	SH		SOLE	NONE	0	0	2,500
TOPBUILD CORP	COM	89055F103	1,288	6,151	SH		SOLE	NONE	0	0	6,151
TORONTO DOMINION BK ONT	COM NEW	891160509	284	4,354	SH		SOLE	NONE	0	0	4,354
TOTAL SE	SPONSORED ADS	89151E109	315	6,775	SH		SOLE	NONE	0	0	6,775
TOWNEBANK PORTSMOUTH VA	COM	89214P109	608	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,594	9,003	SH		SOLE	NONE	0	0	9,003
TRAVELERS COMPANIES INC	COM	89417E109	381	2,536	SH		SOLE	NONE	0	0	2,536
TRI CONTL CORP	COM	895436103	562	17,350	SH		SOLE	NONE	0	0	17,350
TRICO BANCSHARES	COM	896095106	5,120	108,079	SH		SOLE	NONE	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	566	10,293	SH		SOLE	NONE	0	0	10,293
TRUIST FINL CORP	COM	89832Q109	1,331	22,817	SH		SOLE	NONE	0	0	22,817
TWILIO INC	CL A	90138F102	1,778	5,215	SH		SOLE	NONE	0	0	5,215
TYSON FOODS INC	CL A	902494103	553	7,441	SH		SOLE	NONE	0	0	7,441
UNILEVER PLC	SPON ADR NEW	904767704	203	3,629	SH		SOLE	NONE	0	0	3,629
UNION PAC CORP	COM	907818108	753	3,416	SH		SOLE	NONE	0	0	3,416
UNITED PARCEL SERVICE INC	CL B	911312106	8,431	49,594	SH		SOLE	NONE	0	0	49,594
UNITEDHEALTH GROUP INC	COM	91324P102	6,960	18,706	SH		SOLE	NONE	0	0	18,706
UNIVERSAL DISPLAY CORP	COM	91347P105	355	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	836	50,224	SH		SOLE	NONE	0	0	50,224
US BANCORP DEL	COM NEW	902973304	494	8,935	SH		SOLE	NONE	0	0	8,935
VALERO ENERGY CORP	COM	91913Y100	489	6,835	SH		SOLE	NONE	0	0	6,835
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	270	13,000	SH		SOLE	NONE	0	0	13,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	200	7,000	SH		SOLE	NONE	0	0	7,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	326	1,340	SH		SOLE	NONE	0	0	1,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	953	2,617	SH		SOLE	NONE	0	0	2,617
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	251	1,863	SH		SOLE	NONE	0	0	1,863
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	345	3,752	SH		SOLE	NONE	0	0	3,752
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	407	2,460	SH		SOLE	NONE	0	0	2,460
VANGUARD INDEX FDS	MID CAP ETF	922908629	432	1,952	SH		SOLE	NONE	0	0	1,952
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	371	2,000	SH		SOLE	NONE	0	0	2,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	301	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	323	1,257	SH		SOLE	NONE	0	0	1,257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,980	9,580	SH		SOLE	NONE	0	0	9,580
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	209	2,152	SH		SOLE	NONE	0	0	2,152
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	259	4,984	SH		SOLE	NONE	0	0	4,984
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	570	6,910	SH		SOLE	NONE	0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	274	1,864	SH		SOLE	NONE	0	0	1,864
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	448	4,434	SH		SOLE	NONE	0	0	4,434
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	426	2,055	SH		SOLE	NONE	0	0	2,055
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	496	3,539	SH		SOLE	NONE	0	0	3,539
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	278	1,216	SH		SOLE	NONE	0	0	1,216
VENTAS INC	COM	92276F100	259	4,852	SH		SOLE	NONE	0	0	4,852
VEREIT INC	COM	92339V308	877	22,713	SH		SOLE	NONE	0	0	22,713
VERIZON COMMUNICATIONS INC	COM	92343V104	9,438	162,311	SH		SOLE	NONE	0	0	162,311
VICI PPTYS INC	COM	925652109	880	31,159	SH		SOLE	NONE	0	0	31,159
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	103	11,165	SH		SOLE	NONE	0	0	11,165
VISA INC	COM CL A	92826C839	3,812	18,005	SH		SOLE	NONE	0	0	18,005
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	565	30,674	SH		SOLE	NONE	0	0	30,674
VUZIX CORP	COM NEW	92921W300	229	9,000	SH		SOLE	NONE	0	0	9,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,891	34,439	SH		SOLE	NONE	0	0	34,439
WALMART INC	COM	931142103	10,494	77,262	SH		SOLE	NONE	0	0	77,262
WASTE MGMT INC DEL	COM	94106L109	825	6,392	SH		SOLE	NONE	0	0	6,392
WEC ENERGY GROUP INC	COM	92939U106	388	4,149	SH		SOLE	NONE	0	0	4,149
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	138	11,000	SH		SOLE	NONE	0	0	11,000
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	332	39,314	SH		SOLE	NONE	0	0	39,314
WELLS FARGO CO NEW	COM	949746101	983	25,155	SH		SOLE	NONE	0	0	25,155
WELLTOWER INC	COM	95040Q104	575	8,029	SH		SOLE	NONE	0	0	8,029
WESTERN ASSET / CLAYMORE INF	COM	95766R104	213	17,500	SH		SOLE	NONE	0	0	17,500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	192	37,830	SH		SOLE	NONE	0	0	37,830
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	189	12,200	SH		SOLE	NONE	0	0	12,200
WILLIAMS COS INC	COM	969457100	369	15,556	SH		SOLE	NONE	0	0	15,556
WISDOMTREE TR	EM EX ST-OWNED	97717X578	253	6,200	SH		SOLE	NONE	0	0	6,200
WP CAREY INC	COM	92936U109	640	9,046	SH		SOLE	NONE	0	0	9,046
WYNN RESORTS LTD	COM	983134107	263	2,100	SH		SOLE	NONE	0	0	2,100
XCEL ENERGY INC	COM	98389B100	242	3,626	SH		SOLE	NONE	0	0	3,626
YUM BRANDS INC	COM	988498101	365	3,373	SH		SOLE	NONE	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,305	2,690	SH		SOLE	NONE	0	0	2,690
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	615	1,917	SH		SOLE	NONE	0	0	1,917
ZSCALER INC	COM	98980G102	226	1,314	SH		SOLE	NONE	0	0	1,314

Sheaff Brock Investment Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)