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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	415	7,733	SH		SOLE	NONE	0	0	7,733
AGNC INVT CORP	COM	00123Q104	381	22,580	SH		SOLE	NONE	0	0	22,580
AMC ENTMT HLDGS INC	CL A COM	00165C104	510	9,001	SH		SOLE	NONE	0	0	9,001
AT&T INC	COM	00206R102	3,615	125,608	SH		SOLE	NONE	0	0	125,608
ARK ETF TR	INNOVATION ETF	00214Q104	643	4,919	SH		SOLE	NONE	0	0	4,919
ABBOTT LABS	COM	002824100	1,228	10,592	SH		SOLE	NONE	0	0	10,592
ABBVIE INC	COM	00287Y109	9,275	82,347	SH		SOLE	NONE	0	0	82,347
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	198	19,480	SH		SOLE	NONE	0	0	19,480
ACTIVISION BLIZZARD INC	COM	00507V109	646	6,763	SH		SOLE	NONE	0	0	6,763
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,604	2,738	SH		SOLE	NONE	0	0	2,738
ADVANCED MICRO DEVICES INC	COM	007903107	3,356	35,723	SH		SOLE	NONE	0	0	35,723
ADVANCED MICRO DEVICES INC	COM	007903107	376	4,000	SH	Call	SOLE	NONE	0	0	4,000
AIR PRODS & CHEMS INC	COM	009158106	440	1,531	SH		SOLE	NONE	0	0	1,531
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,036	5,695	SH		SOLE	NONE	0	0	5,695
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,693	16,287	SH		SOLE	NONE	0	0	16,287
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	201	4,311	SH		SOLE	NONE	0	0	4,311
ALLSTATE CORP	COM	020002101	7,311	56,059	SH		SOLE	NONE	0	0	56,059
ALPHABET INC	CAP STK CL C	02079K107	5,331	2,127	SH		SOLE	NONE	0	0	2,127
ALPHABET INC	CAP STK CL A	02079K305	6,845	2,803	SH		SOLE	NONE	0	0	2,803
ALTRIA GROUP INC	COM	02209S103	3,406	71,419	SH		SOLE	NONE	0	0	71,419
AMAZON COM INC	COM	023135106	61,672	17,927	SH		SOLE	NONE	0	0	17,927
AMEREN CORP	COM	023608102	433	5,415	SH		SOLE	NONE	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	593	39,558	SH		SOLE	NONE	0	0	39,558
AMERICAN AIRLS GROUP INC	COM	02376R102	498	23,486	SH		SOLE	NONE	0	0	23,486
AMERICAN ELEC PWR CO INC	COM	025537101	271	3,207	SH		SOLE	NONE	0	0	3,207
AMERICAN EXPRESS CO	COM	025816109	2,258	13,666	SH		SOLE	NONE	0	0	13,666
AMERICAN TOWER CORP NEW	COM	03027X100	1,445	5,349	SH		SOLE	NONE	0	0	5,349
AMETEK INC	COM	031100100	2,618	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	965	3,960	SH		SOLE	NONE	0	0	3,960
AMPIO PHARMACEUTICALS INC	COM	03209T109	62	37,000	SH		SOLE	NONE	0	0	37,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	710	31,070	SH		SOLE	NONE	0	0	31,070
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	511	57,613	SH		SOLE	NONE	0	0	57,613
APPLE INC	COM	037833100	170,538	1,245,167	SH		SOLE	NONE	0	0	1,245,167
APPLIED MATLS INC	COM	038222105	3,821	26,831	SH		SOLE	NONE	0	0	26,831
ARCHER DANIELS MIDLAND CO	COM	039483102	524	8,652	SH		SOLE	NONE	0	0	8,652
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208	3,259	SH		SOLE	NONE	0	0	3,259
ARES CAPITAL CORP	COM	04010L103	870	44,417	SH		SOLE	NONE	0	0	44,417
ARISTA NETWORKS INC	COM	040413106	202	558	SH		SOLE	NONE	0	0	558
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	46	11,445	SH		SOLE	NONE	0	0	11,445
ATKORE INC	COM	047649108	1,223	17,224	SH		SOLE	NONE	0	0	17,224
AUTODESK INC	COM	052769106	1,425	4,881	SH		SOLE	NONE	0	0	4,881
AUTOMATIC DATA PROCESSING IN	COM	053015103	967	4,868	SH		SOLE	NONE	0	0	4,868
AUTONATION INC	COM	05329W102	405	4,268	SH		SOLE	NONE	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	977	4,683	SH		SOLE	NONE	0	0	4,683
AXON ENTERPRISE INC	COM	05464C101	566	3,201	SH		SOLE	NONE	0	0	3,201
BP PLC	SPONSORED ADR	055622104	421	15,930	SH		SOLE	NONE	0	0	15,930
B. RILEY FINANCIAL INC	COM	05580M108	461	6,100	SH		SOLE	NONE	0	0	6,100
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	98	10,213	SH		SOLE	NONE	0	0	10,213
BADGER METER INC	COM	056525108	1,864	19,000	SH		SOLE	NONE	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	163	50,000	SH		SOLE	NONE	0	0	50,000
BANCO SANTANDER S.A.	ADR	05964H105	104	26,647	SH		SOLE	NONE	0	0	26,647
BK OF AMERICA CORP	COM	060505104	5,396	130,887	SH		SOLE	NONE	0	0	130,887
BANK MONTREAL QUE	COM	063671101	216	2,104	SH		SOLE	NONE	0	0	2,104
BANK NEW YORK MELLON CORP	COM	064058100	228	4,460	SH		SOLE	NONE	0	0	4,460
BAXTER INTL INC	COM	071813109	222	2,765	SH		SOLE	NONE	0	0	2,765
BEAM THERAPEUTICS INC	COM	07373V105	322	2,500	SH		SOLE	NONE	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,442	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,003	14,401	SH		SOLE	NONE	0	0	14,401
BEST BUY INC	COM	086516101	807	7,017	SH		SOLE	NONE	0	0	7,017
BIOGEN INC	COM	09062X103	246	710	SH		SOLE	NONE	0	0	710
BIONTECH SE	SPONSORED ADS	09075V102	226	1,011	SH		SOLE	NONE	0	0	1,011
BLACKROCK INC	COM	09247X101	262	299	SH		SOLE	NONE	0	0	299
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	313	20,248	SH		SOLE	NONE	0	0	20,248
BLACKROCK MUNI INCOME TR II	COM	09249N101	291	18,465	SH		SOLE	NONE	0	0	18,465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	492	48,582	SH		SOLE	NONE	0	0	48,582
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	355	28,768	SH		SOLE	NONE	0	0	28,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	198	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	639	48,200	SH		SOLE	NONE	0	0	48,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	201	9,786	SH		SOLE	NONE	0	0	9,786
BLACKSTONE GROUP INC	COM	09260D107	1,237	12,738	SH		SOLE	NONE	0	0	12,738
BOEING CO	COM	097023105	4,570	19,077	SH		SOLE	NONE	0	0	19,077
BOOKING HOLDINGS INC	COM	09857L108	438	200	SH		SOLE	NONE	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,715	130,425	SH		SOLE	NONE	0	0	130,425
BROADCOM INC	COM	11135F101	6,206	13,014	SH		SOLE	NONE	0	0	13,014
BROOKDALE SR LIVING INC	COM	112463104	162	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	232	4,556	SH		SOLE	NONE	0	0	4,556
BRUNSWICK CORP	COM	117043109	1,200	12,044	SH		SOLE	NONE	0	0	12,044
CIGNA CORP NEW	COM	125523100	440	1,853	SH		SOLE	NONE	0	0	1,853
CME GROUP INC	COM	12572Q105	4,439	20,872	SH		SOLE	NONE	0	0	20,872
CSX CORP	COM	126408103	2,354	73,394	SH		SOLE	NONE	0	0	73,394
CVS HEALTH CORP	COM	126650100	984	11,798	SH		SOLE	NONE	0	0	11,798
CADENCE DESIGN SYSTEM INC	COM	127387108	1,525	11,145	SH		SOLE	NONE	0	0	11,145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	307	20,226	SH		SOLE	NONE	0	0	20,226
CALAMOS GBL DYN INCOME FUND	COM	12811L107	149	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	247	5,425	SH		SOLE	NONE	0	0	5,425
CANOPY GROWTH CORP	COM	138035100	578	23,896	SH		SOLE	NONE	0	0	23,896
CARMAX INC	COM	143130102	414	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	731	27,716	SH		SOLE	NONE	0	0	27,716
CATERPILLAR INC	COM	149123101	1,667	7,660	SH		SOLE	NONE	0	0	7,660
CELSIUS HLDGS INC	COM NEW	15118V207	1,025	13,465	SH		SOLE	NONE	0	0	13,465
CENTENE CORP DEL	COM	15135B101	452	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208	288	SH		SOLE	NONE	0	0	288
CHERRY HILL MTG INVT CORP	COM	164651101	120	12,126	SH		SOLE	NONE	0	0	12,126
CHEVRON CORP NEW	COM	166764100	4,413	42,133	SH		SOLE	NONE	0	0	42,133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234	151	SH		SOLE	NONE	0	0	151
CHURCHILL CAPITAL CORP IV	CL A	171439102	294	10,193	SH		SOLE	NONE	0	0	10,193
CHURCHILL DOWNS INC	COM	171484108	203	1,025	SH		SOLE	NONE	0	0	1,025
CISCO SYS INC	COM	17275R102	16,210	305,851	SH		SOLE	NONE	0	0	305,851
CINTAS CORP	COM	172908105	1,407	3,683	SH		SOLE	NONE	0	0	3,683
CITIGROUP INC	COM NEW	172967424	1,354	19,130	SH		SOLE	NONE	0	0	19,130
CITIGROUP INC	COM NEW	172967424	213	3,000	SH	Call	SOLE	NONE	0	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	203	4,425	SH		SOLE	NONE	0	0	4,425
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,178	54,632	SH		SOLE	NONE	0	0	54,632
CLOVIS ONCOLOGY INC	COM	189464100	83	14,351	SH		SOLE	NONE	0	0	14,351
COCA COLA CO	COM	191216100	3,790	70,048	SH		SOLE	NONE	0	0	70,048
COHEN & STEERS QUALITY INCOM	COM	19247L106	179	11,370	SH		SOLE	NONE	0	0	11,370
COINBASE GLOBAL INC	COM CL A	19260Q107	316	1,248	SH		SOLE	NONE	0	0	1,248
COLGATE PALMOLIVE CO	COM	194162103	751	9,236	SH		SOLE	NONE	0	0	9,236
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	251	7,062	SH		SOLE	NONE	0	0	7,062
COMCAST CORP NEW	CL A	20030N101	7,556	132,507	SH		SOLE	NONE	0	0	132,507
COMERICA INC	COM	200340107	360	5,044	SH		SOLE	NONE	0	0	5,044
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	602	23,600	SH		SOLE	NONE	0	0	23,600
CONOCOPHILLIPS	COM	20825C104	619	10,160	SH		SOLE	NONE	0	0	10,160
CONSOLIDATED EDISON INC	COM	209115104	239	3,322	SH		SOLE	NONE	0	0	3,322
CONSTELLATION BRANDS INC	CL A	21036P108	563	2,406	SH		SOLE	NONE	0	0	2,406
CORNERSTONE STRATEGIC VALUE	COM	21924B302	178	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	114	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	7,494	183,229	SH		SOLE	NONE	0	0	183,229
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	971	34,701	SH		SOLE	NONE	0	0	34,701
CORTEVA INC	COM	22052L104	203	4,574	SH		SOLE	NONE	0	0	4,574
COSTCO WHSL CORP NEW	COM	22160K105	1,442	3,645	SH		SOLE	NONE	0	0	3,645
CROCS INC	COM	227046109	1,666	14,302	SH		SOLE	NONE	0	0	14,302
CRONOS GROUP INC	COM	22717L101	92	10,760	SH		SOLE	NONE	0	0	10,760
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,120	4,454	SH		SOLE	NONE	0	0	4,454
CROWN CASTLE INTL CORP NEW	COM	22822V101	556	2,849	SH		SOLE	NONE	0	0	2,849
CUMMINS INC	COM	231021106	6,776	27,791	SH		SOLE	NONE	0	0	27,791
D R HORTON INC	COM	23331A109	255	2,822	SH		SOLE	NONE	0	0	2,822
DTE ENERGY CO	COM	233331107	338	2,609	SH		SOLE	NONE	0	0	2,609
DANAHER CORPORATION	COM	235851102	1,426	5,312	SH		SOLE	NONE	0	0	5,312
DEERE & CO	COM	244199105	2,330	6,606	SH		SOLE	NONE	0	0	6,606
DELTA AIR LINES INC DEL	COM NEW	247361702	407	9,414	SH		SOLE	NONE	0	0	9,414
DIGITAL RLTY TR INC	COM	253868103	2,241	14,897	SH		SOLE	NONE	0	0	14,897
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,959	20,011	SH		SOLE	NONE	0	0	20,011
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,099	10,054	SH		SOLE	NONE	0	0	10,054
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	410	14,500	SH		SOLE	NONE	0	0	14,500
DISNEY WALT CO	COM	254687106	13,354	75,976	SH		SOLE	NONE	0	0	75,976
DISCOVER FINL SVCS	COM	254709108	7,038	59,497	SH		SOLE	NONE	0	0	59,497
DOLLAR GEN CORP NEW	COM	256677105	323	1,489	SH		SOLE	NONE	0	0	1,489
DOLLAR TREE INC	COM	256746108	319	3,200	SH		SOLE	NONE	0	0	3,200
DOMINION ENERGY INC	COM	25746U109	570	7,739	SH		SOLE	NONE	0	0	7,739
DOW INC	COM	260557103	9,732	153,788	SH		SOLE	NONE	0	0	153,788
DRAFTKINGS INC	COM CL A	26142R104	677	12,975	SH		SOLE	NONE	0	0	12,975
DROPBOX INC	CL A	26210C104	300	9,900	SH		SOLE	NONE	0	0	9,900
DUKE REALTY CORP	COM NEW	264411505	1,964	41,485	SH		SOLE	NONE	0	0	41,485
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,669	16,901	SH		SOLE	NONE	0	0	16,901
DUPONT DE NEMOURS INC	COM	26614N102	299	3,864	SH		SOLE	NONE	0	0	3,864
EMX RTY CORP	COM	26873J107	127	42,732	SH		SOLE	NONE	0	0	42,732
EASTGROUP PPTYS INC	COM	277276101	1,076	6,547	SH		SOLE	NONE	0	0	6,547
EATON VANCE ENHANCED EQUITY	COM	278274105	216	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	263	24,177	SH		SOLE	NONE	0	0	24,177
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	801	78,577	SH		SOLE	NONE	0	0	78,577
EATON VANCE RISK-MANAGED DIV	COM	27829G106	122	10,625	SH		SOLE	NONE	0	0	10,625
EBAY INC.	COM	278642103	1,465	20,877	SH		SOLE	NONE	0	0	20,877
EMERSON ELEC CO	COM	291011104	619	6,435	SH		SOLE	NONE	0	0	6,435
ENBRIDGE INC	COM	29250N105	482	12,036	SH		SOLE	NONE	0	0	12,036
ENERGY FUELS INC	COM NEW	292671708	62	10,263	SH		SOLE	NONE	0	0	10,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	848	79,807	SH		SOLE	NONE	0	0	79,807
ENTEGRIS INC	COM	29362U104	1,637	13,314	SH		SOLE	NONE	0	0	13,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,678	69,536	SH		SOLE	NONE	0	0	69,536
EPAM SYS INC	COM	29414B104	207	406	SH		SOLE	NONE	0	0	406
EVERSOURCE ENERGY	COM	30040W108	1,268	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	440	3,535	SH		SOLE	NONE	0	0	3,535
EXXON MOBIL CORP	COM	30231G102	8,088	128,229	SH		SOLE	NONE	0	0	128,229
FACEBOOK INC	CL A	30303M102	11,550	33,216	SH		SOLE	NONE	0	0	33,216
FEDEX CORP	COM	31428X106	422	1,413	SH		SOLE	NONE	0	0	1,413
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	324	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,909	135,977	SH		SOLE	NONE	0	0	135,977
FIRST TR ENERGY INCOME & GRO	COM	33738G104	145	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	585	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	747	6,989	SH		SOLE	NONE	0	0	6,989
FIRSTENERGY CORP	COM	337932107	214	5,744	SH		SOLE	NONE	0	0	5,744
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	317	13,925	SH		SOLE	NONE	0	0	13,925
FLOWERS FOODS INC	COM	343498101	221	9,124	SH		SOLE	NONE	0	0	9,124
FOOT LOCKER INC	COM	344849104	812	13,173	SH		SOLE	NONE	0	0	13,173
FORD MTR CO DEL	COM	345370860	5,692	383,013	SH		SOLE	NONE	0	0	383,013
FORTINET INC	COM	34959E109	258	1,083	SH		SOLE	NONE	0	0	1,083
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	317	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	365	9,832	SH		SOLE	NONE	0	0	9,832
GABELLI EQUITY TR INC	COM	362397101	210	30,452	SH		SOLE	NONE	0	0	30,452
GABELLI MULTIMEDIA TR INC	COM	36239Q109	168	15,043	SH		SOLE	NONE	0	0	15,043
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	322	23,868	SH		SOLE	NONE	0	0	23,868
GALLAGHER ARTHUR J & CO	COM	363576109	1,695	12,100	SH		SOLE	NONE	0	0	12,100
GENERAC HLDGS INC	COM	368736104	226	544	SH		SOLE	NONE	0	0	544
GENERAL ELECTRIC CO	COM	369604103	1,449	107,707	SH		SOLE	NONE	0	0	107,707
GENERAL MLS INC	COM	370334104	367	6,026	SH		SOLE	NONE	0	0	6,026
GENERAL MTRS CO	COM	37045V100	648	10,952	SH		SOLE	NONE	0	0	10,952
GENUINE PARTS CO	COM	372460105	6,123	48,421	SH		SOLE	NONE	0	0	48,421
GETTY RLTY CORP NEW	COM	374297109	954	30,631	SH		SOLE	NONE	0	0	30,631
GILEAD SCIENCES INC	COM	375558103	438	6,358	SH		SOLE	NONE	0	0	6,358
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	215	9,620	SH		SOLE	NONE	0	0	9,620
GLOBUS MED INC	CL A	379577208	2,438	31,449	SH		SOLE	NONE	0	0	31,449
GLOBE LIFE INC	COM	37959E102	5,184	54,426	SH		SOLE	NONE	0	0	54,426
GOLDMAN SACHS GROUP INC	COM	38141G104	7,307	19,251	SH		SOLE	NONE	0	0	19,251
GRACO INC	COM	384109104	274	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	229	525	SH		SOLE	NONE	0	0	525
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	86	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	282	5,030	SH		SOLE	NONE	0	0	5,030
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,128	33,890	SH		SOLE	NONE	0	0	33,890
HERCULES CAPITAL INC	COM	427096508	174	10,199	SH		SOLE	NONE	0	0	10,199
HILLENBRAND INC	COM	431571108	1,150	26,091	SH		SOLE	NONE	0	0	26,091
HOME DEPOT INC	COM	437076102	9,365	29,369	SH		SOLE	NONE	0	0	29,369
HONEYWELL INTL INC	COM	438516106	929	4,238	SH		SOLE	NONE	0	0	4,238
HORMEL FOODS CORP	COM	440452100	590	12,361	SH		SOLE	NONE	0	0	12,361
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	199	11,498	SH		SOLE	NONE	0	0	11,498
HOST HOTELS & RESORTS INC	COM	44107P104	918	53,727	SH		SOLE	NONE	0	0	53,727
HUBBELL INC	COM	443510607	5,892	31,536	SH		SOLE	NONE	0	0	31,536
HUMANA INC	COM	444859102	920	2,077	SH		SOLE	NONE	0	0	2,077
HUNTINGTON BANCSHARES INC	COM	446150104	346	24,272	SH		SOLE	NONE	0	0	24,272
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	210	3,823	SH		SOLE	NONE	0	0	3,823
IDEXX LABS INC	COM	45168D104	1,621	2,568	SH		SOLE	NONE	0	0	2,568
ILLINOIS TOOL WKS INC	COM	452308109	461	2,060	SH		SOLE	NONE	0	0	2,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,447	38,990	SH		SOLE	NONE	0	0	38,990
INTEL CORP	COM	458140100	3,442	61,311	SH		SOLE	NONE	0	0	61,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	434	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,101	14,333	SH		SOLE	NONE	0	0	14,333
INTERNATIONAL PAPER CO	COM	460146103	591	9,628	SH		SOLE	NONE	0	0	9,628
INVESCO QQQ TR	UNIT SER 1	46090E103	10,485	29,582	SH		SOLE	NONE	0	0	29,582
INTUIT	COM	461202103	1,494	3,047	SH		SOLE	NONE	0	0	3,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	667	725	SH		SOLE	NONE	0	0	725
INVESCO MUN TR	COM	46131J103	311	22,710	SH		SOLE	NONE	0	0	22,710
INVESCO MUNI INCOME OPP TRST	COM	46132X101	83	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	233	3,017	SH		SOLE	NONE	0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	438	2,907	SH		SOLE	NONE	0	0	2,907
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	308	14,895	SH		SOLE	NONE	0	0	14,895
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	299	19,547	SH		SOLE	NONE	0	0	19,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	501	32,754	SH		SOLE	NONE	0	0	32,754
IRON MTN INC NEW	COM	46284V101	7,923	187,212	SH		SOLE	NONE	0	0	187,212
ISHARES TR	SELECT DIVID ETF	464287168	682	5,847	SH		SOLE	NONE	0	0	5,847
ISHARES TR	CORE S&P500 ETF	464287200	259	603	SH		SOLE	NONE	0	0	603
ISHARES TR	CORE US AGGBD ET	464287226	316	2,740	SH		SOLE	NONE	0	0	2,740
ISHARES TR	MSCI EMG MKT ETF	464287234	224	4,047	SH		SOLE	NONE	0	0	4,047
ISHARES TR	IBOXX INV CP ETF	464287242	384	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	361	1,344	SH		SOLE	NONE	0	0	1,344
ISHARES TR	ISHARES BIOTECH	464287556	250	1,529	SH		SOLE	NONE	0	0	1,529
ISHARES TR	S&P MC 400GR ETF	464287606	447	5,524	SH		SOLE	NONE	0	0	5,524
ISHARES TR	RUS 2000 GRW ETF	464287648	302	967	SH		SOLE	NONE	0	0	967
ISHARES TR	RUSSELL 2000 ETF	464287655	521	2,269	SH		SOLE	NONE	0	0	2,269
ISHARES TR	S&P MC 400VL ETF	464287705	235	2,233	SH		SOLE	NONE	0	0	2,233
ISHARES TR	CORE S&P SCP ETF	464287804	350	3,099	SH		SOLE	NONE	0	0	3,099
ISHARES TR	S&P SML 600 GWT	464287887	576	4,340	SH		SOLE	NONE	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	815	20,728	SH		SOLE	NONE	0	0	20,728
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	251	5,000	SH		SOLE	NONE	0	0	5,000
ISHARES TR	MSCI USA MMENTM	46432F396	3,451	19,899	SH		SOLE	NONE	0	0	19,899
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
I3 VERTICALS INC	COM CL A	46571Y107	232	7,692	SH		SOLE	NONE	0	0	7,692
JPMORGAN CHASE & CO	COM	46625H100	15,565	100,076	SH		SOLE	NONE	0	0	100,076
JOHNSON & JOHNSON	COM	478160104	13,605	82,583	SH		SOLE	NONE	0	0	82,583
J2 GLOBAL INC	COM	48123V102	1,407	10,230	SH		SOLE	NONE	0	0	10,230
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	221	7,304	SH		SOLE	NONE	0	0	7,304
KLA CORP	COM NEW	482480100	8,237	25,408	SH		SOLE	NONE	0	0	25,408
KIMBERLY-CLARK CORP	COM	494368103	541	4,041	SH		SOLE	NONE	0	0	4,041
KINDER MORGAN INC DEL	COM	49456B101	629	34,492	SH		SOLE	NONE	0	0	34,492
KITE RLTY GROUP TR	COM NEW	49803T300	300	13,643	SH		SOLE	NONE	0	0	13,643
KRAFT HEINZ CO	COM	500754106	857	21,016	SH		SOLE	NONE	0	0	21,016
LPL FINL HLDGS INC	COM	50212V100	1,339	9,920	SH		SOLE	NONE	0	0	9,920
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	932	SH		SOLE	NONE	0	0	932
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,445	5,239	SH		SOLE	NONE	0	0	5,239
LAM RESEARCH CORP	COM	512807108	2,203	3,386	SH		SOLE	NONE	0	0	3,386
LAS VEGAS SANDS CORP	COM	517834107	654	12,416	SH		SOLE	NONE	0	0	12,416
LENNAR CORP	CL A	526057104	874	8,799	SH		SOLE	NONE	0	0	8,799
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,595	287,084	SH		SOLE	NONE	0	0	287,084
LILLY ELI & CO	COM	532457108	12,584	54,827	SH		SOLE	NONE	0	0	54,827
LINCOLN NATL CORP IND	COM	534187109	571	9,095	SH		SOLE	NONE	0	0	9,095
LOCKHEED MARTIN CORP	COM	539830109	7,310	19,320	SH		SOLE	NONE	0	0	19,320
LOWES COS INC	COM	548661107	2,244	11,569	SH		SOLE	NONE	0	0	11,569
LULULEMON ATHLETICA INC	COM	550021109	302	828	SH		SOLE	NONE	0	0	828
M & T BK CORP	COM	55261F104	581	4,000	SH		SOLE	NONE	0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	234	37,500	SH		SOLE	NONE	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	457	15,414	SH		SOLE	NONE	0	0	15,414
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	750	15,325	SH		SOLE	NONE	0	0	15,325
MAIN STR CAP CORP	COM	56035L104	534	13,016	SH		SOLE	NONE	0	0	13,016
MARATHON PETE CORP	COM	56585A102	386	6,387	SH		SOLE	NONE	0	0	6,387
MARINEMAX INC	COM	567908108	1,320	27,099	SH		SOLE	NONE	0	0	27,099
MARRIOTT INTL INC NEW	CL A	571903202	386	2,830	SH		SOLE	NONE	0	0	2,830
MARVELL TECHNOLOGY INC	COM	573874104	2,373	40,681	SH		SOLE	NONE	0	0	40,681
MASTERCARD INCORPORATED	CL A	57636Q104	2,733	7,486	SH		SOLE	NONE	0	0	7,486
MCDONALDS CORP	COM	580135101	2,502	10,830	SH		SOLE	NONE	0	0	10,830
MEDALLION FINL CORP	COM	583928106	213	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	653	32,510	SH		SOLE	NONE	0	0	32,510
MERCADOLIBRE INC	COM	58733R102	445	286	SH		SOLE	NONE	0	0	286
MERCK & CO INC	COM	58933Y105	2,692	34,621	SH		SOLE	NONE	0	0	34,621
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	69	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	54	16,045	SH		SOLE	NONE	0	0	16,045
MICROSOFT CORP	COM	594918104	19,814	73,140	SH		SOLE	NONE	0	0	73,140
MICROSOFT CORP	COM	594918104	244	900	SH	Call	SOLE	NONE	0	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	266	1,775	SH		SOLE	NONE	0	0	1,775
MICRON TECHNOLOGY INC	COM	595112103	1,132	13,320	SH		SOLE	NONE	0	0	13,320
MID-AMER APT CMNTYS INC	COM	59522J103	1,084	6,439	SH		SOLE	NONE	0	0	6,439
MIDDLEBY CORP	COM	596278101	544	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	1,576	6,709	SH		SOLE	NONE	0	0	6,709
MONDELEZ INTL INC	CL A	609207105	1,728	27,680	SH		SOLE	NONE	0	0	27,680
MORGAN STANLEY	COM NEW	617446448	1,128	12,296	SH		SOLE	NONE	0	0	12,296
NATIONAL BANKSHARES INC VA	COM	634865109	226	6,464	SH		SOLE	NONE	0	0	6,464
NETFLIX INC	COM	64110L106	6,149	11,642	SH		SOLE	NONE	0	0	11,642
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	121	13,096	SH		SOLE	NONE	0	0	13,096
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	229	21,641	SH		SOLE	NONE	0	0	21,641
NEW YORK MTG TR INC	COM PAR $.02	649604501	93	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	217	3,422	SH		SOLE	NONE	0	0	3,422
NEXTERA ENERGY INC	COM	65339F101	1,279	17,442	SH		SOLE	NONE	0	0	17,442
NIKE INC	CL B	654106103	2,270	14,695	SH		SOLE	NONE	0	0	14,695
NOKIA CORP	SPONSORED ADR	654902204	200	37,573	SH		SOLE	NONE	0	0	37,573
NORFOLK SOUTHN CORP	COM	655844108	669	2,522	SH		SOLE	NONE	0	0	2,522
NORTHROP GRUMMAN CORP	COM	666807102	289	796	SH		SOLE	NONE	0	0	796
NUCOR CORP	COM	670346105	341	3,550	SH		SOLE	NONE	0	0	3,550
NUSTAR ENERGY LP	UNIT COM	67058H102	229	12,705	SH		SOLE	NONE	0	0	12,705
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175	11,141	SH		SOLE	NONE	0	0	11,141
NVIDIA CORPORATION	COM	67066G104	18,457	23,068	SH		SOLE	NONE	0	0	23,068
NVIDIA CORPORATION	COM	67066G104	320	400	SH	Call	SOLE	NONE	0	0	400
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	233	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	280	19,514	SH		SOLE	NONE	0	0	19,514
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	346	19,132	SH		SOLE	NONE	0	0	19,132
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	351	20,413	SH		SOLE	NONE	0	0	20,413
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	263	14,728	SH		SOLE	NONE	0	0	14,728
NUVEEN PFD & INCM SECURTIES	COM	67072C105	156	15,642	SH		SOLE	NONE	0	0	15,642
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	75	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	464	49,167	SH		SOLE	NONE	0	0	49,167
OREILLY AUTOMOTIVE INC	COM	67103H107	231	408	SH		SOLE	NONE	0	0	408
OAKTREE SPECIALTY LENDING CO	COM	67401P108	70	10,450	SH		SOLE	NONE	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	313	20,000	SH	Call	SOLE	NONE	0	0	20,000
OKTA INC	CL A	679295105	384	1,569	SH		SOLE	NONE	0	0	1,569
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,494	5,887	SH		SOLE	NONE	0	0	5,887
OLD REP INTL CORP	COM	680223104	764	30,690	SH		SOLE	NONE	0	0	30,690
OMEROS CORP	COM	682143102	628	42,330	SH		SOLE	NONE	0	0	42,330
ONEOK INC NEW	COM	682680103	724	13,004	SH		SOLE	NONE	0	0	13,004
ONEMAIN HLDGS INC	COM	68268W103	329	5,486	SH		SOLE	NONE	0	0	5,486
ORACLE CORP	COM	68389X105	4,098	52,646	SH		SOLE	NONE	0	0	52,646
ORASURE TECHNOLOGIES INC	COM	68554V108	122	12,033	SH		SOLE	NONE	0	0	12,033
ORGANIGRAM HLDGS INC	COM	68620P101	35	12,214	SH		SOLE	NONE	0	0	12,214
PDC ENERGY INC	COM	69327R101	528	11,522	SH		SOLE	NONE	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	223	14,000	SH		SOLE	NONE	0	0	14,000
PNC FINL SVCS GROUP INC	COM	693475105	698	3,659	SH		SOLE	NONE	0	0	3,659
PPG INDS INC	COM	693506107	6,011	35,408	SH		SOLE	NONE	0	0	35,408
PTC INC	COM	69370C100	1,249	8,838	SH		SOLE	NONE	0	0	8,838
PACWEST BANCORP DEL	COM	695263103	211	5,141	SH		SOLE	NONE	0	0	5,141
PALANTIR TECHNOLOGIES INC	CL A	69608A108	830	31,504	SH		SOLE	NONE	0	0	31,504
PARKER-HANNIFIN CORP	COM	701094104	6,346	20,663	SH		SOLE	NONE	0	0	20,663
PAYPAL HLDGS INC	COM	70450Y103	4,363	14,968	SH		SOLE	NONE	0	0	14,968
PEMBINA PIPELINE CORP	COM	706327103	287	9,030	SH		SOLE	NONE	0	0	9,030
PENNANTPARK FLOATING RATE CA	COM	70806A106	162	12,730	SH		SOLE	NONE	0	0	12,730
PEPSICO INC	COM	713448108	1,873	12,643	SH		SOLE	NONE	0	0	12,643
PERFICIENT INC	COM	71375U101	1,423	17,690	SH		SOLE	NONE	0	0	17,690
PFIZER INC	COM	717081103	3,575	91,296	SH		SOLE	NONE	0	0	91,296
PHILIP MORRIS INTL INC	COM	718172109	4,023	40,593	SH		SOLE	NONE	0	0	40,593
PHILLIPS 66	COM	718546104	307	3,576	SH		SOLE	NONE	0	0	3,576
PHYSICIANS RLTY TR	COM	71943U104	944	51,089	SH		SOLE	NONE	0	0	51,089
PIMCO HIGH INCOME FD	COM SHS	722014107	265	38,793	SH		SOLE	NONE	0	0	38,793
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,124	40,445	SH		SOLE	NONE	0	0	40,445
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	256	11,453	SH		SOLE	NONE	0	0	11,453
PINTEREST INC	CL A	72352L106	275	3,483	SH		SOLE	NONE	0	0	3,483
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	381	29,379	SH		SOLE	NONE	0	0	29,379
PIONEER NAT RES CO	COM	723787107	201	1,239	SH		SOLE	NONE	0	0	1,239
POLARIS INC	COM	731068102	7,325	53,479	SH		SOLE	NONE	0	0	53,479
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	253	4,000	SH		SOLE	NONE	0	0	4,000
PRICE T ROWE GROUP INC	COM	74144T108	249	1,257	SH		SOLE	NONE	0	0	1,257
PROCTER AND GAMBLE CO	COM	742718109	10,942	81,099	SH		SOLE	NONE	0	0	81,099
PROLOGIS INC.	COM	74340W103	1,239	10,364	SH		SOLE	NONE	0	0	10,364
PROSHARES TR	PSHS ULTRA O&G	74347G705	434	6,000	SH		SOLE	NONE	0	0	6,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,017	8,519	SH		SOLE	NONE	0	0	8,519
PROSHARES TR	PSHS ULTRA QQQ	74347R206	967	13,468	SH		SOLE	NONE	0	0	13,468
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,657	21,690	SH		SOLE	NONE	0	0	21,690
PROSPECT CAP CORP	COM	74348T102	601	71,643	SH		SOLE	NONE	0	0	71,643
PROSPERITY BANCSHARES INC	COM	743606105	958	13,345	SH		SOLE	NONE	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	976	9,526	SH		SOLE	NONE	0	0	9,526
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272	4,548	SH		SOLE	NONE	0	0	4,548
PUBLIC STORAGE	COM	74460D109	1,129	3,755	SH		SOLE	NONE	0	0	3,755
PULTE GROUP INC	COM	745867101	676	12,400	SH		SOLE	NONE	0	0	12,400
PUTNAM MANAGED MUN INCOME TR	COM	746823103	932	106,326	SH		SOLE	NONE	0	0	106,326
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	238	51,176	SH		SOLE	NONE	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	278	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	170	12,000	SH		SOLE	NONE	0	0	12,000
QUALCOMM INC	COM	747525103	11,287	78,974	SH		SOLE	NONE	0	0	78,974
QUANTA SVCS INC	COM	74762E102	222	2,446	SH		SOLE	NONE	0	0	2,446
RH	COM	74967X103	600	884	SH		SOLE	NONE	0	0	884
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	781	9,151	SH		SOLE	NONE	0	0	9,151
REALTY INCOME CORP	COM	756109104	326	4,881	SH		SOLE	NONE	0	0	4,881
REGIONS FINANCIAL CORP NEW	COM	7591EP100	884	43,807	SH		SOLE	NONE	0	0	43,807
RING ENERGY INC	COM	76680V108	225	75,400	SH		SOLE	NONE	0	0	75,400
RITE AID CORP	COM	767754872	178	10,927	SH		SOLE	NONE	0	0	10,927
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	257	14,000	SH		SOLE	NONE	0	0	14,000
ROKU INC	COM CL A	77543R102	3,273	7,126	SH		SOLE	NONE	0	0	7,126
S&P GLOBAL INC	COM	78409V104	444	1,081	SH		SOLE	NONE	0	0	1,081
SL GREEN RLTY CORP	COM	78440X804	1,033	12,909	SH		SOLE	NONE	0	0	12,909
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,141	16,681	SH		SOLE	NONE	0	0	16,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	53,500	SH	Call	SOLE	NONE	0	0	53,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339,409	792,900	SH	Put	SOLE	NONE	0	0	792,900
SPDR GOLD TR	GOLD SHS	78463V107	282	1,703	SH		SOLE	NONE	0	0	1,703
SPDR SER TR	S&P BIOTECH	78464A870	223	1,649	SH		SOLE	NONE	0	0	1,649
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,752	16,673	SH		SOLE	NONE	0	0	16,673
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	900	1,833	SH		SOLE	NONE	0	0	1,833
SALESFORCE COM INC	COM	79466L302	1,526	6,247	SH		SOLE	NONE	0	0	6,247
SCHWAB CHARLES CORP	COM	808513105	273	3,754	SH		SOLE	NONE	0	0	3,754
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	489	4,700	SH		SOLE	NONE	0	0	4,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	479	7,008	SH		SOLE	NONE	0	0	7,008
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	524	5,030	SH		SOLE	NONE	0	0	5,030
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	477	6,307	SH		SOLE	NONE	0	0	6,307
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	262	6,300	SH		SOLE	NONE	0	0	6,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,318	10,461	SH		SOLE	NONE	0	0	10,461
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,142	6,396	SH		SOLE	NONE	0	0	6,396
SELECT SECTOR SPDR TR	ENERGY	81369Y506	353	6,548	SH		SOLE	NONE	0	0	6,548
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	289	2,816	SH		SOLE	NONE	0	0	2,816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,233	15,120	SH		SOLE	NONE	0	0	15,120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	3,400	SH		SOLE	NONE	0	0	3,400
SEMPRA ENERGY	COM	816851109	412	3,110	SH		SOLE	NONE	0	0	3,110
SENESTECH INC	COM NEW	81720R208	72	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,821	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	238	18,908	SH		SOLE	NONE	0	0	18,908
SERVICENOW INC	COM	81762P102	262	476	SH		SOLE	NONE	0	0	476
SHOPIFY INC	CL A	82509L107	1,670	1,143	SH		SOLE	NONE	0	0	1,143
SIMON PPTY GROUP INC NEW	COM	828806109	2,132	16,338	SH		SOLE	NONE	0	0	16,338
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	5,690	869,998	SH		SOLE	NONE	0	0	869,998
SKYWORKS SOLUTIONS INC	COM	83088M102	347	1,808	SH		SOLE	NONE	0	0	1,808
SLACK TECHNOLOGIES INC	COM CL A	83088V102	383	8,645	SH		SOLE	NONE	0	0	8,645
SNAP ON INC	COM	833034101	1,173	5,251	SH		SOLE	NONE	0	0	5,251
SNOWFLAKE INC	CL A	833445109	217	897	SH		SOLE	NONE	0	0	897
SONOS INC	COM	83570H108	408	11,595	SH		SOLE	NONE	0	0	11,595
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	198	20,450	SH		SOLE	NONE	0	0	20,450
SOUTHERN CO	COM	842587107	2,094	34,612	SH		SOLE	NONE	0	0	34,612
SOUTHWEST AIRLS CO	COM	844741108	492	9,271	SH		SOLE	NONE	0	0	9,271
SQUARE INC	CL A	852234103	1,018	4,177	SH		SOLE	NONE	0	0	4,177
STARBUCKS CORP	COM	855244109	1,277	11,423	SH		SOLE	NONE	0	0	11,423
STARWOOD PPTY TR INC	COM	85571B105	275	10,500	SH		SOLE	NONE	0	0	10,500
STEEL DYNAMICS INC	COM	858119100	412	6,907	SH		SOLE	NONE	0	0	6,907
STRYKER CORPORATION	COM	863667101	811	3,121	SH		SOLE	NONE	0	0	3,121
SYNOPSYS INC	COM	871607107	1,520	5,513	SH		SOLE	NONE	0	0	5,513
TJX COS INC NEW	COM	872540109	788	11,686	SH		SOLE	NONE	0	0	11,686
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243	1,375	SH		SOLE	NONE	0	0	1,375
TARGET CORP	COM	87612E106	9,032	37,361	SH		SOLE	NONE	0	0	37,361
TELADOC HEALTH INC	COM	87918A105	590	3,550	SH		SOLE	NONE	0	0	3,550
TERADYNE INC	COM	880770102	1,216	9,075	SH		SOLE	NONE	0	0	9,075
TESLA INC	COM	88160R101	5,120	7,533	SH		SOLE	NONE	0	0	7,533
TEXAS INSTRS INC	COM	882508104	9,132	47,486	SH		SOLE	NONE	0	0	47,486
TG THERAPEUTICS INC	COM	88322Q108	291	7,500	SH		SOLE	NONE	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	684	8,850	SH		SOLE	NONE	0	0	8,850
THERMO FISHER SCIENTIFIC INC	COM	883556102	368	729	SH		SOLE	NONE	0	0	729
3M CO	COM	88579Y101	9,586	48,259	SH		SOLE	NONE	0	0	48,259
TIMKEN CO	COM	887389104	1,239	15,375	SH		SOLE	NONE	0	0	15,375
TOPBUILD CORP	COM	89055F103	1,306	6,604	SH		SOLE	NONE	0	0	6,604
TORONTO DOMINION BK ONT	COM NEW	891160509	307	4,383	SH		SOLE	NONE	0	0	4,383
TOTALENERGIES SE	SPONSORED ADS	89151E109	318	7,034	SH		SOLE	NONE	0	0	7,034
TOWNEBANK PORTSMOUTH VA	COM	89214P109	608	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,776	9,546	SH		SOLE	NONE	0	0	9,546
TRAVELERS COMPANIES INC	COM	89417E109	3,612	24,124	SH		SOLE	NONE	0	0	24,124
TRI CONTL CORP	COM	895436103	592	17,350	SH		SOLE	NONE	0	0	17,350
TRICO BANCSHARES	COM	896095106	4,602	108,079	SH		SOLE	NONE	0	0	108,079
TRUIST FINL CORP	COM	89832Q109	1,267	22,817	SH		SOLE	NONE	0	0	22,817
TWILIO INC	CL A	90138F102	2,064	5,237	SH		SOLE	NONE	0	0	5,237
US BANCORP DEL	COM NEW	902973304	509	8,935	SH		SOLE	NONE	0	0	8,935
UNILEVER PLC	SPON ADR NEW	904767704	212	3,630	SH		SOLE	NONE	0	0	3,630
UNION PAC CORP	COM	907818108	765	3,480	SH		SOLE	NONE	0	0	3,480
UNITED PARCEL SERVICE INC	CL B	911312106	9,820	47,222	SH		SOLE	NONE	0	0	47,222
UNITEDHEALTH GROUP INC	COM	91324P102	7,433	18,562	SH		SOLE	NONE	0	0	18,562
UNIVERSAL DISPLAY CORP	COM	91347P105	333	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,052	54,302	SH		SOLE	NONE	0	0	54,302
VALERO ENERGY CORP	COM	91913Y100	541	6,935	SH		SOLE	NONE	0	0	6,935
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	277	13,000	SH		SOLE	NONE	0	0	13,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	211	7,000	SH		SOLE	NONE	0	0	7,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	382	1,458	SH		SOLE	NONE	0	0	1,458
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	333	2,152	SH		SOLE	NONE	0	0	2,152
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	446	1,927	SH		SOLE	NONE	0	0	1,927
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	542	3,559	SH		SOLE	NONE	0	0	3,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	464	4,434	SH		SOLE	NONE	0	0	4,434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227	2,195	SH		SOLE	NONE	0	0	2,195
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271	5,002	SH		SOLE	NONE	0	0	5,002
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	300	1,216	SH		SOLE	NONE	0	0	1,216
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572	6,910	SH		SOLE	NONE	0	0	6,910
VEEVA SYS INC	CL A COM	922475108	258	832	SH		SOLE	NONE	0	0	832
VENTAS INC	COM	92276F100	266	4,652	SH		SOLE	NONE	0	0	4,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,030	2,616	SH		SOLE	NONE	0	0	2,616
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261	1,863	SH		SOLE	NONE	0	0	1,863
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	383	3,760	SH		SOLE	NONE	0	0	3,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	436	2,511	SH		SOLE	NONE	0	0	2,511
VANGUARD INDEX FDS	MID CAP ETF	922908629	464	1,952	SH		SOLE	NONE	0	0	1,952
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	416	2,070	SH		SOLE	NONE	0	0	2,070
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	321	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	365	1,273	SH		SOLE	NONE	0	0	1,273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234	1,041	SH		SOLE	NONE	0	0	1,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,070	9,288	SH		SOLE	NONE	0	0	9,288
VERIZON COMMUNICATIONS INC	COM	92343V104	4,735	84,512	SH		SOLE	NONE	0	0	84,512
VIACOMCBS INC	CL B	92556H206	264	5,844	SH		SOLE	NONE	0	0	5,844
VICI PPTYS INC	COM	925652109	1,232	39,695	SH		SOLE	NONE	0	0	39,695
VISA INC	COM CL A	92826C839	4,231	18,092	SH		SOLE	NONE	0	0	18,092
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	127	13,080	SH		SOLE	NONE	0	0	13,080
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	139	22,616	SH		SOLE	NONE	0	0	22,616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	532	31,050	SH		SOLE	NONE	0	0	31,050
WP CAREY INC	COM	92936U109	682	9,144	SH		SOLE	NONE	0	0	9,144
WEC ENERGY GROUP INC	COM	92939U106	370	4,164	SH		SOLE	NONE	0	0	4,164
WALMART INC	COM	931142103	7,931	56,242	SH		SOLE	NONE	0	0	56,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,816	34,520	SH		SOLE	NONE	0	0	34,520
WASTE MGMT INC DEL	COM	94106L109	899	6,411	SH		SOLE	NONE	0	0	6,411
WELLS FARGO CO NEW	COM	949746101	1,121	24,757	SH		SOLE	NONE	0	0	24,757
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	352	40,064	SH		SOLE	NONE	0	0	40,064
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	141	11,000	SH		SOLE	NONE	0	0	11,000
WELLTOWER INC	COM	95040Q104	667	8,029	SH		SOLE	NONE	0	0	8,029
WENDYS CO	COM	95058W100	281	12,000	SH		SOLE	NONE	0	0	12,000
WESTERN ALLIANCE BANCORP	COM	957638109	1,171	12,605	SH		SOLE	NONE	0	0	12,605
WESTERN ASSET HIGH INCOME OP	COM	95766K109	200	37,830	SH		SOLE	NONE	0	0	37,830
WESTERN AST INFL LKD OPP & I	COM	95766R104	229	17,500	SH		SOLE	NONE	0	0	17,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	173	11,000	SH		SOLE	NONE	0	0	11,000
WILLIAMS COS INC	COM	969457100	425	16,017	SH		SOLE	NONE	0	0	16,017
WISDOMTREE TR	EM EX ST-OWNED	97717X578	261	6,200	SH		SOLE	NONE	0	0	6,200
WYNN RESORTS LTD	COM	983134107	319	2,608	SH		SOLE	NONE	0	0	2,608
XCEL ENERGY INC	COM	98389B100	239	3,627	SH		SOLE	NONE	0	0	3,627
YUM BRANDS INC	COM	988498101	388	3,373	SH		SOLE	NONE	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,509	2,849	SH		SOLE	NONE	0	0	2,849
ZSCALER INC	COM	98980G102	282	1,305	SH		SOLE	NONE	0	0	1,305
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	675	1,742	SH		SOLE	NONE	0	0	1,742
ATLASSIAN CORP PLC	CL A	G06242104	264	1,029	SH		SOLE	NONE	0	0	1,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,933	9,949	SH		SOLE	NONE	0	0	9,949
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201	5,200	SH		SOLE	NONE	0	0	5,200
ENDO INTL PLC	SHS	G30401106	94	20,000	SH		SOLE	NONE	0	0	20,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	397	4,232	SH		SOLE	NONE	0	0	4,232
JOHNSON CTLS INTL PLC	SHS	G51502105	873	12,727	SH		SOLE	NONE	0	0	12,727
LINDE PLC	SHS	G5494J103	494	1,710	SH		SOLE	NONE	0	0	1,710
MEDTRONIC PLC	SHS	G5960L103	6,179	49,775	SH		SOLE	NONE	0	0	49,775
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	471	16,000	SH		SOLE	NONE	0	0	16,000
NOVOCURE LTD	ORD SHS	G6674U108	210	950	SH		SOLE	NONE	0	0	950
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,157	13,164	SH		SOLE	NONE	0	0	13,164
TRITON INTL LTD	CL A	G9078F107	539	10,293	SH		SOLE	NONE	0	0	10,293
INMODE LTD	SHS	M5425M103	1,179	12,455	SH		SOLE	NONE	0	0	12,455
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494	715	SH		SOLE	NONE	0	0	715

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