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

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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
ABM INDS INC	COM	000957100	301	6,696	SH		SOLE	NONE	0	0	6,696
AFLAC INC	COM	001055102	383	7,333	SH		SOLE	NONE	0	0	7,333
ATYR PHARMA INC	COM NEW	002120202	100	11,000	SH		SOLE	NONE	0	0	11,000
ABBOTT LABS	COM	002824100	1,640	13,881	SH		SOLE	NONE	0	0	13,881
ADVANCED MICRO DEVICES INC	COM	007903107	3,412	33,153	SH		SOLE	NONE	0	0	33,153
AIR PRODS & CHEMS INC	COM	009158106	387	1,511	SH		SOLE	NONE	0	0	1,511
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,115	5,837	SH		SOLE	NONE	0	0	5,837
ALIGN TECHNOLOGY INC	COM	016255101	239	359	SH		SOLE	NONE	0	0	359
ALLSTATE CORP	COM	020002101	7,076	55,585	SH		SOLE	NONE	0	0	55,585
AMAZON COM INC	COM	023135106	57,449	17,488	SH		SOLE	NONE	0	0	17,488
AMAZON COM INC	COM	023135106	1,971	600	SH	Call	SOLE	NONE	0	0	600
AMEREN CORP	COM	023608102	447	5,518	SH		SOLE	NONE	0	0	5,518
AMERICAN ELEC PWR CO INC	COM	025537101	259	3,182	SH		SOLE	NONE	0	0	3,182
AMERICAN EXPRESS CO	COM	025816109	2,290	13,667	SH		SOLE	NONE	0	0	13,667
AMETEK INC	COM	031100100	2,432	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	831	3,906	SH		SOLE	NONE	0	0	3,906
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	597	33,260	SH		SOLE	NONE	0	0	33,260
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	586	69,558	SH		SOLE	NONE	0	0	69,558
APPLE INC	COM	037833100	156,368	1,105,070	SH		SOLE	NONE	0	0	1,105,070
APPLIED MATLS INC	COM	038222105	3,360	26,105	SH		SOLE	NONE	0	0	26,105
ARCHER DANIELS MIDLAND CO	COM	039483102	519	8,652	SH		SOLE	NONE	0	0	8,652
ARISTA NETWORKS INC	COM	040413106	210	613	SH		SOLE	NONE	0	0	613
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	43	11,445	SH		SOLE	NONE	0	0	11,445
ATKORE INC	COM	047649108	1,556	17,903	SH		SOLE	NONE	0	0	17,903
AUTODESK INC	COM	052769106	1,385	4,857	SH		SOLE	NONE	0	0	4,857
AUTOMATIC DATA PROCESSING IN	COM	053015103	989	4,943	SH		SOLE	NONE	0	0	4,943
AVALONBAY CMNTYS INC	COM	053484101	1,067	4,815	SH		SOLE	NONE	0	0	4,815
AVERY DENNISON CORP	COM	053611109	302	1,461	SH		SOLE	NONE	0	0	1,461
BP PLC	SPONSORED ADR	055622104	366	13,399	SH		SOLE	NONE	0	0	13,399
BADGER METER INC	COM	056525108	1,922	19,000	SH		SOLE	NONE	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,199	565,371	SH		SOLE	NONE	0	0	565,371
BK OF AMERICA CORP	COM	060505104	5,569	131,172	SH		SOLE	NONE	0	0	131,172
BANK MONTREAL QUE	COM	063671101	210	2,106	SH		SOLE	NONE	0	0	2,106
BANK NEW YORK MELLON CORP	COM	064058100	232	4,460	SH		SOLE	NONE	0	0	4,460
BAXTER INTL INC	COM	071813109	680	8,456	SH		SOLE	NONE	0	0	8,456
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,348	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,930	14,401	SH		SOLE	NONE	0	0	14,401
BEST BUY INC	COM	086516101	743	7,028	SH		SOLE	NONE	0	0	7,028
BOEING CO	COM	097023105	3,886	17,667	SH		SOLE	NONE	0	0	17,667
BOSTON SCIENTIFIC CORP	COM	101137107	325	7,500	SH		SOLE	NONE	0	0	7,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,433	58,008	SH		SOLE	NONE	0	0	58,008
BROOKDALE SR LIVING INC	COM	112463104	129	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	245	4,589	SH		SOLE	NONE	0	0	4,589
BRUNSWICK CORP	COM	117043109	1,185	12,437	SH		SOLE	NONE	0	0	12,437
CIGNA CORP NEW	COM	125523100	371	1,853	SH		SOLE	NONE	0	0	1,853
CSX CORP	COM	126408103	1,490	50,096	SH		SOLE	NONE	0	0	50,096
CVS HEALTH CORP	COM	126650100	7,869	92,736	SH		SOLE	NONE	0	0	92,736
CABOT OIL & GAS CORP	COM	127097103	246	11,301	SH		SOLE	NONE	0	0	11,301
CADENCE DESIGN SYSTEM INC	COM	127387108	1,698	11,211	SH		SOLE	NONE	0	0	11,211
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	303	20,226	SH		SOLE	NONE	0	0	20,226
CAMPBELL SOUP CO	COM	134429109	226	5,400	SH		SOLE	NONE	0	0	5,400
CANOPY GROWTH CORP	COM	138035100	332	23,961	SH		SOLE	NONE	0	0	23,961
CARMAX INC	COM	143130102	411	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	467	18,666	SH		SOLE	NONE	0	0	18,666
CATERPILLAR INC	COM	149123101	1,577	8,214	SH		SOLE	NONE	0	0	8,214
CHEVRON CORP NEW	COM	166764100	4,279	42,180	SH		SOLE	NONE	0	0	42,180
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	143	SH		SOLE	NONE	0	0	143
CHURCHILL DOWNS INC	COM	171484108	246	1,025	SH		SOLE	NONE	0	0	1,025
CINCINNATI FINL CORP	COM	172062101	994	8,700	SH		SOLE	NONE	0	0	8,700
CINTAS CORP	COM	172908105	1,430	3,757	SH		SOLE	NONE	0	0	3,757
CITIGROUP INC	COM NEW	172967424	1,368	19,485	SH		SOLE	NONE	0	0	19,485
CITIZENS FINL GROUP INC	COM	174610105	207	4,425	SH		SOLE	NONE	0	0	4,425
CLEVELAND-CLIFFS INC NEW	COM	185899101	850	42,897	SH		SOLE	NONE	0	0	42,897
COCA COLA CO	COM	191216100	3,213	61,232	SH		SOLE	NONE	0	0	61,232
COLGATE PALMOLIVE CO	COM	194162103	699	9,242	SH		SOLE	NONE	0	0	9,242
COMERICA INC	COM	200340107	395	4,903	SH		SOLE	NONE	0	0	4,903
CONSOLIDATED EDISON INC	COM	209115104	241	3,322	SH		SOLE	NONE	0	0	3,322
CORNING INC	COM	219350105	6,729	184,413	SH		SOLE	NONE	0	0	184,413
CROCS INC	COM	227046109	1,852	12,909	SH		SOLE	NONE	0	0	12,909
CUMMINS INC	COM	231021106	6,358	28,315	SH		SOLE	NONE	0	0	28,315
DTE ENERGY CO	COM	233331107	291	2,604	SH		SOLE	NONE	0	0	2,604
DANAHER CORPORATION	COM	235851102	1,645	5,403	SH		SOLE	NONE	0	0	5,403
DEERE & CO	COM	244199105	2,241	6,689	SH		SOLE	NONE	0	0	6,689
DELTA AIR LINES INC DEL	COM NEW	247361702	426	10,014	SH		SOLE	NONE	0	0	10,014
DIGITAL RLTY TR INC	COM	253868103	2,179	15,089	SH		SOLE	NONE	0	0	15,089
DISNEY WALT CO	COM	254687106	13,043	77,101	SH		SOLE	NONE	0	0	77,101
DISCOVER FINL SVCS	COM	254709108	7,874	64,094	SH		SOLE	NONE	0	0	64,094
DOLLAR TREE INC	COM	256746108	310	3,230	SH		SOLE	NONE	0	0	3,230
DONALDSON INC	COM	257651109	289	5,038	SH		SOLE	NONE	0	0	5,038
DOVER CORP	COM	260003108	358	2,304	SH		SOLE	NONE	0	0	2,304
DOW INC	COM	260557103	5,951	103,384	SH		SOLE	NONE	0	0	103,384
DUKE REALTY CORP	COM NEW	264411505	2,013	42,041	SH		SOLE	NONE	0	0	42,041
DYNATRACE INC	COM NEW	268150109	206	2,899	SH		SOLE	NONE	0	0	2,899
EASTGROUP PPTYS INC	COM	277276101	1,118	6,708	SH		SOLE	NONE	0	0	6,708
EATON VANCE ENHANCED EQUITY	COM	278274105	208	11,639	SH		SOLE	NONE	0	0	11,639
EBAY INC.	COM	278642103	569	8,177	SH		SOLE	NONE	0	0	8,177
EMERSON ELEC CO	COM	291011104	1,197	13,035	SH		SOLE	NONE	0	0	13,035
ENERGY FUELS INC	COM NEW	292671708	72	10,263	SH		SOLE	NONE	0	0	10,263
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,559	72,034	SH		SOLE	NONE	0	0	72,034
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	321	4,000	SH		SOLE	NONE	0	0	4,000
1ST SOURCE CORP	COM	336901103	318	6,737	SH		SOLE	NONE	0	0	6,737
FISERV INC	COM	337738108	757	6,983	SH		SOLE	NONE	0	0	6,983
FIRSTENERGY CORP	COM	337932107	214	5,994	SH		SOLE	NONE	0	0	5,994
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	310	13,925	SH		SOLE	NONE	0	0	13,925
FLOWERS FOODS INC	COM	343498101	215	9,124	SH		SOLE	NONE	0	0	9,124
FOOT LOCKER INC	COM	344849104	601	13,173	SH		SOLE	NONE	0	0	13,173
FORD MTR CO DEL	COM	345370860	4,292	303,154	SH		SOLE	NONE	0	0	303,154
FRANKLIN ELEC INC	COM	353514102	294	3,687	SH		SOLE	NONE	0	0	3,687
GABELLI EQUITY TR INC	COM	362397101	227	34,230	SH		SOLE	NONE	0	0	34,230
GALLAGHER ARTHUR J & CO	COM	363576109	1,799	12,100	SH		SOLE	NONE	0	0	12,100
GENERAC HLDGS INC	COM	368736104	348	852	SH		SOLE	NONE	0	0	852
GENERAL ELECTRIC CO	COM NEW	369604301	1,462	14,184	SH		SOLE	NONE	0	0	14,184
GENERAL MLS INC	COM	370334104	252	4,226	SH		SOLE	NONE	0	0	4,226
GENUINE PARTS CO	COM	372460105	5,884	48,534	SH		SOLE	NONE	0	0	48,534
GETTY RLTY CORP NEW	COM	374297109	926	31,617	SH		SOLE	NONE	0	0	31,617
GILEAD SCIENCES INC	COM	375558103	430	6,161	SH		SOLE	NONE	0	0	6,161
GLOBUS MED INC	CL A	379577208	2,423	31,624	SH		SOLE	NONE	0	0	31,624
GRACO INC	COM	384109104	254	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	206	525	SH		SOLE	NONE	0	0	525
HANOVER INS GROUP INC	COM	410867105	300	2,317	SH		SOLE	NONE	0	0	2,317
HERCULES CAPITAL INC	COM	427096508	184	11,037	SH		SOLE	NONE	0	0	11,037
HOME DEPOT INC	COM	437076102	13,174	40,134	SH		SOLE	NONE	0	0	40,134
HONEYWELL INTL INC	COM	438516106	898	4,231	SH		SOLE	NONE	0	0	4,231
HORMEL FOODS CORP	COM	440452100	507	12,361	SH		SOLE	NONE	0	0	12,361
HUBBELL INC	COM	443510607	5,697	31,532	SH		SOLE	NONE	0	0	31,532
HUMANA INC	COM	444859102	808	2,078	SH		SOLE	NONE	0	0	2,078
HUNTINGTON BANCSHARES INC	COM	446150104	376	24,272	SH		SOLE	NONE	0	0	24,272
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	306	6,123	SH		SOLE	NONE	0	0	6,123
ILLINOIS TOOL WKS INC	COM	452308109	425	2,060	SH		SOLE	NONE	0	0	2,060
INTEL CORP	COM	458140100	3,345	62,778	SH		SOLE	NONE	0	0	62,778
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,161	15,553	SH		SOLE	NONE	0	0	15,553
INTERNATIONAL PAPER CO	COM	460146103	547	9,769	SH		SOLE	NONE	0	0	9,769
INTUIT	COM	461202103	1,665	3,086	SH		SOLE	NONE	0	0	3,086
ISHARES TR	SELECT DIVID ETF	464287168	670	5,847	SH		SOLE	NONE	0	0	5,847
ISHARES TR	CORE S&P500 ETF	464287200	266	617	SH		SOLE	NONE	0	0	617
ISHARES TR	CORE US AGGBD ET	464287226	310	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	380	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	ISHARES BIOTECH	464287556	248	1,530	SH		SOLE	NONE	0	0	1,530
ISHARES TR	S&P MC 400GR ETF	464287606	437	5,524	SH		SOLE	NONE	0	0	5,524
ISHARES TR	RUS 2000 GRW ETF	464287648	284	967	SH		SOLE	NONE	0	0	967
ISHARES TR	RUSSELL 2000 ETF	464287655	497	2,271	SH		SOLE	NONE	0	0	2,271
ISHARES TR	S&P MC 400VL ETF	464287705	230	2,233	SH		SOLE	NONE	0	0	2,233
ISHARES TR	CORE S&P SCP ETF	464287804	338	3,099	SH		SOLE	NONE	0	0	3,099
ISHARES TR	S&P SML 600 GWT	464287887	564	4,340	SH		SOLE	NONE	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	802	20,664	SH		SOLE	NONE	0	0	20,664
JOHNSON & JOHNSON	COM	478160104	12,522	77,534	SH		SOLE	NONE	0	0	77,534
KLA CORP	COM NEW	482480100	8,362	24,999	SH		SOLE	NONE	0	0	24,999
KIMBERLY-CLARK CORP	COM	494368103	538	4,060	SH		SOLE	NONE	0	0	4,060
KRAFT HEINZ CO	COM	500754106	788	21,395	SH		SOLE	NONE	0	0	21,395
L3HARRIS TECHNOLOGIES INC	COM	502431109	202	917	SH		SOLE	NONE	0	0	917
LAM RESEARCH CORP	COM	512807108	2,562	4,501	SH		SOLE	NONE	0	0	4,501
LAS VEGAS SANDS CORP	COM	517834107	434	11,866	SH		SOLE	NONE	0	0	11,866
LEGGETT & PLATT INC	COM	524660107	397	8,864	SH		SOLE	NONE	0	0	8,864
LENNAR CORP	CL A	526057104	818	8,739	SH		SOLE	NONE	0	0	8,739
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	179	20,661	SH		SOLE	NONE	0	0	20,661
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,568	298,613	SH		SOLE	NONE	0	0	298,613
LILLY ELI & CO	COM	532457108	11,590	50,162	SH		SOLE	NONE	0	0	50,162
LINCOLN ELEC HLDGS INC	COM	533900106	440	3,419	SH		SOLE	NONE	0	0	3,419
LINCOLN NATL CORP IND	COM	534187109	626	9,095	SH		SOLE	NONE	0	0	9,095
LOCKHEED MARTIN CORP	COM	539830109	6,668	19,323	SH		SOLE	NONE	0	0	19,323
LOWES COS INC	COM	548661107	2,238	11,029	SH		SOLE	NONE	0	0	11,029
LUCID GROUP INC	COM	549498103	315	12,420	SH		SOLE	NONE	0	0	12,420
LULULEMON ATHLETICA INC	COM	550021109	321	793	SH		SOLE	NONE	0	0	793
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	246	37,500	SH		SOLE	NONE	0	0	37,500
MSC INDL DIRECT INC	CL A	553530106	304	3,799	SH		SOLE	NONE	0	0	3,799
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	708	15,525	SH		SOLE	NONE	0	0	15,525
MARINEMAX INC	COM	567908108	1,343	27,680	SH		SOLE	NONE	0	0	27,680
MARRIOTT INTL INC NEW	CL A	571903202	427	2,880	SH		SOLE	NONE	0	0	2,880
MARVELL TECHNOLOGY INC	COM	573874104	2,455	40,707	SH		SOLE	NONE	0	0	40,707
MATTERPORT INC	COM CL A	577096100	211	11,156	SH		SOLE	NONE	0	0	11,156
MCDONALDS CORP	COM	580135101	3,238	13,427	SH		SOLE	NONE	0	0	13,427
MEDALLION FINL CORP	COM	583928106	188	24,000	SH		SOLE	NONE	0	0	24,000
MICROSOFT CORP	COM	594918104	16,768	59,477	SH		SOLE	NONE	0	0	59,477
MICROSOFT CORP	COM	594918104	2,735	9,700	SH	Call	SOLE	NONE	0	0	9,700
MICROCHIP TECHNOLOGY INC.	COM	595017104	298	1,941	SH		SOLE	NONE	0	0	1,941
MICRON TECHNOLOGY INC	COM	595112103	874	12,315	SH		SOLE	NONE	0	0	12,315
MIDDLEBY CORP	COM	596278101	535	3,140	SH		SOLE	NONE	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,659	28,506	SH		SOLE	NONE	0	0	28,506
MORGAN STANLEY	COM NEW	617446448	282	2,897	SH		SOLE	NONE	0	0	2,897
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	951	SH		SOLE	NONE	0	0	951
NASDAQ INC	COM	631103108	221	1,145	SH		SOLE	NONE	0	0	1,145
NATIONAL BANKSHARES INC VA	COM	634865109	235	6,464	SH		SOLE	NONE	0	0	6,464
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	125	13,096	SH		SOLE	NONE	0	0	13,096
NEW YORK MTG TR INC	COM PAR $.02	649604501	89	20,825	SH		SOLE	NONE	0	0	20,825
NIKE INC	CL B	654106103	2,121	14,607	SH		SOLE	NONE	0	0	14,607
NOKIA CORP	SPONSORED ADR	654902204	194	35,573	SH		SOLE	NONE	0	0	35,573
NORFOLK SOUTHN CORP	COM	655844108	603	2,518	SH		SOLE	NONE	0	0	2,518
NORTHROP GRUMMAN CORP	COM	666807102	287	796	SH		SOLE	NONE	0	0	796
NUCOR CORP	COM	670346105	370	3,755	SH		SOLE	NONE	0	0	3,755
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	169	11,141	SH		SOLE	NONE	0	0	11,141
OCCIDENTAL PETE CORP	COM	674599105	296	20,000	SH	Call	SOLE	NONE	0	0	20,000
OKTA INC	CL A	679295105	365	1,536	SH		SOLE	NONE	0	0	1,536
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,731	6,055	SH		SOLE	NONE	0	0	6,055
OLD REP INTL CORP	COM	680223104	712	30,790	SH		SOLE	NONE	0	0	30,790
OMEROS CORP	COM	682143102	605	43,830	SH		SOLE	NONE	0	0	43,830
ONEOK INC NEW	COM	682680103	839	14,469	SH		SOLE	NONE	0	0	14,469
PNC FINL SVCS GROUP INC	COM	693475105	732	3,743	SH		SOLE	NONE	0	0	3,743
PACWEST BANCORP DEL	COM	695263103	240	5,300	SH		SOLE	NONE	0	0	5,300
PARKER-HANNIFIN CORP	COM	701094104	5,794	20,721	SH		SOLE	NONE	0	0	20,721
PAYCHEX INC	COM	704326107	725	6,441	SH		SOLE	NONE	0	0	6,441
PEMBINA PIPELINE CORP	COM	706327103	288	9,071	SH		SOLE	NONE	0	0	9,071
PEPSICO INC	COM	713448108	2,100	13,958	SH		SOLE	NONE	0	0	13,958
PFIZER INC	COM	717081103	3,322	77,252	SH		SOLE	NONE	0	0	77,252
PHILIP MORRIS INTL INC	COM	718172109	3,932	41,482	SH		SOLE	NONE	0	0	41,482
PHILLIPS 66	COM	718546104	262	3,738	SH		SOLE	NONE	0	0	3,738
PIMCO HIGH INCOME FD	COM SHS	722014107	244	38,793	SH		SOLE	NONE	0	0	38,793
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	357	29,410	SH		SOLE	NONE	0	0	29,410
PIONEER NAT RES CO	COM	723787107	247	1,484	SH		SOLE	NONE	0	0	1,484
POLARIS INC	COM	731068102	6,413	53,598	SH		SOLE	NONE	0	0	53,598
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	267	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	6,947	49,692	SH		SOLE	NONE	0	0	49,692
PROSPERITY BANCSHARES INC	COM	743606105	949	13,345	SH		SOLE	NONE	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	1,001	9,517	SH		SOLE	NONE	0	0	9,517
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277	4,548	SH		SOLE	NONE	0	0	4,548
PULTE GROUP INC	COM	745867101	569	12,400	SH		SOLE	NONE	0	0	12,400
PUTNAM MANAGED MUN INCOME TR	COM	746823103	888	106,429	SH		SOLE	NONE	0	0	106,429
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	234	51,176	SH		SOLE	NONE	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	270	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	164	12,000	SH		SOLE	NONE	0	0	12,000
QUALCOMM INC	COM	747525103	10,003	77,552	SH		SOLE	NONE	0	0	77,552
REALTY INCOME CORP	COM	756109104	337	5,185	SH		SOLE	NONE	0	0	5,185
RITE AID CORP	COM	767754872	155	10,912	SH		SOLE	NONE	0	0	10,912
ROBERT HALF INTL INC	COM	770323103	330	3,288	SH		SOLE	NONE	0	0	3,288
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	210	4,701	SH		SOLE	NONE	0	0	4,701
SCHWAB CHARLES CORP	COM	808513105	274	3,759	SH		SOLE	NONE	0	0	3,759
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	655	6,300	SH		SOLE	NONE	0	0	6,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	476	7,058	SH		SOLE	NONE	0	0	7,058
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	531	5,310	SH		SOLE	NONE	0	0	5,310
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	572	7,698	SH		SOLE	NONE	0	0	7,698
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	208	5,000	SH		SOLE	NONE	0	0	5,000
SEMPRA	COM	816851109	393	3,110	SH		SOLE	NONE	0	0	3,110
SIMON PPTY GROUP INC NEW	COM	828806109	2,181	16,779	SH		SOLE	NONE	0	0	16,779
SNAP ON INC	COM	833034101	1,103	5,280	SH		SOLE	NONE	0	0	5,280
SNOWFLAKE INC	CL A	833445109	297	980	SH		SOLE	NONE	0	0	980
SOUTHERN CO	COM	842587107	1,961	31,631	SH		SOLE	NONE	0	0	31,631
SOUTHWEST AIRLS CO	COM	844741108	506	9,836	SH		SOLE	NONE	0	0	9,836
SQUARE INC	CL A	852234103	836	3,484	SH		SOLE	NONE	0	0	3,484
STANLEY BLACK & DECKER INC	COM	854502101	220	1,254	SH		SOLE	NONE	0	0	1,254
STARBUCKS CORP	COM	855244109	1,250	11,332	SH		SOLE	NONE	0	0	11,332
STEEL DYNAMICS INC	COM	858119100	387	6,615	SH		SOLE	NONE	0	0	6,615
STRYKER CORPORATION	COM	863667101	836	3,171	SH		SOLE	NONE	0	0	3,171
SYNOPSYS INC	COM	871607107	1,651	5,514	SH		SOLE	NONE	0	0	5,514
TJX COS INC NEW	COM	872540109	847	12,836	SH		SOLE	NONE	0	0	12,836
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212	1,375	SH		SOLE	NONE	0	0	1,375
TERADYNE INC	COM	880770102	882	8,075	SH		SOLE	NONE	0	0	8,075
TEXAS INSTRS INC	COM	882508104	9,201	47,871	SH		SOLE	NONE	0	0	47,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	417	729	SH		SOLE	NONE	0	0	729
TOMPKINS FINL CORP	COM	890110109	202	2,500	SH		SOLE	NONE	0	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509	292	4,411	SH		SOLE	NONE	0	0	4,411
TRACTOR SUPPLY CO	COM	892356106	1,963	9,688	SH		SOLE	NONE	0	0	9,688
TRI CONTL CORP	COM	895436103	579	17,350	SH	��	SOLE	NONE	0	0	17,350
TRICO BANCSHARES	COM	896095106	4,691	108,079	SH		SOLE	NONE	0	0	108,079
TRIMBLE INC	COM	896239100	209	2,547	SH		SOLE	NONE	0	0	2,547
US BANCORP DEL	COM NEW	902973304	531	8,935	SH		SOLE	NONE	0	0	8,935
UNION PAC CORP	COM	907818108	692	3,526	SH		SOLE	NONE	0	0	3,526
UNITED PARCEL SERVICE INC	CL B	911312106	8,609	47,281	SH		SOLE	NONE	0	0	47,281
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,058	55,877	SH		SOLE	NONE	0	0	55,877
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	391	2,548	SH		SOLE	NONE	0	0	2,548
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	426	1,813	SH		SOLE	NONE	0	0	1,813
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	551	3,619	SH		SOLE	NONE	0	0	3,619
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	454	4,391	SH		SOLE	NONE	0	0	4,391
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	248	2,437	SH		SOLE	NONE	0	0	2,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	249	4,976	SH		SOLE	NONE	0	0	4,976
VEEVA SYS INC	CL A COM	922475108	232	805	SH		SOLE	NONE	0	0	805
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,089	2,759	SH		SOLE	NONE	0	0	2,759
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	260	1,863	SH		SOLE	NONE	0	0	1,863
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	403	3,964	SH		SOLE	NONE	0	0	3,964
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	438	2,584	SH		SOLE	NONE	0	0	2,584
VANGUARD INDEX FDS	MID CAP ETF	922908629	467	1,975	SH		SOLE	NONE	0	0	1,975
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	504	2,513	SH		SOLE	NONE	0	0	2,513
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	409	1,408	SH		SOLE	NONE	0	0	1,408
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241	1,101	SH		SOLE	NONE	0	0	1,101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,117	9,530	SH		SOLE	NONE	0	0	9,530
VICI PPTYS INC	COM	925652109	1,206	42,476	SH		SOLE	NONE	0	0	42,476
WALMART INC	COM	931142103	6,783	48,662	SH		SOLE	NONE	0	0	48,662
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,626	34,546	SH		SOLE	NONE	0	0	34,546
WELLS FARGO CO NEW	COM	949746101	1,139	24,541	SH		SOLE	NONE	0	0	24,541
WESTERN ALLIANCE BANCORP	COM	957638109	1,416	13,004	SH		SOLE	NONE	0	0	13,004
WILLIAMS COS INC	COM	969457100	462	17,795	SH		SOLE	NONE	0	0	17,795
WILLIAMS SONOMA INC	COM	969904101	6,630	37,387	SH		SOLE	NONE	0	0	37,387
WYNN RESORTS LTD	COM	983134107	248	2,933	SH		SOLE	NONE	0	0	2,933
YUM BRANDS INC	COM	988498101	572	4,681	SH		SOLE	NONE	0	0	4,681
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,482	2,876	SH		SOLE	NONE	0	0	2,876
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	757	8,805	SH		SOLE	NONE	0	0	8,805
GLOBE LIFE INC	COM	37959E102	4,845	54,426	SH		SOLE	NONE	0	0	54,426
QUANTA SVCS INC	COM	74762E102	306	2,683	SH		SOLE	NONE	0	0	2,683
INVESCO QQQ TR	UNIT SER 1	46090E103	10,816	30,214	SH		SOLE	NONE	0	0	30,214
AMERISOURCEBERGEN CORP	COM	03073E105	319	2,676	SH		SOLE	NONE	0	0	2,676
TARGET CORP	COM	87612E106	7,750	33,878	SH		SOLE	NONE	0	0	33,878
FORTINET INC	COM	34959E109	334	1,146	SH		SOLE	NONE	0	0	1,146
TOTALENERGIES SE	SPONSORED ADS	89151E109	331	6,900	SH		SOLE	NONE	0	0	6,900
TRAVELERS COMPANIES INC	COM	89417E109	3,694	24,300	SH		SOLE	NONE	0	0	24,300
AGNC INVT CORP	COM	00123Q104	483	30,642	SH		SOLE	NONE	0	0	30,642
AMC ENTMT HLDGS INC	CL A COM	00165C104	335	8,801	SH		SOLE	NONE	0	0	8,801
AT&T INC	COM	00206R102	3,647	134,999	SH		SOLE	NONE	0	0	134,999
ARK ETF TR	INNOVATION ETF	00214Q104	488	4,409	SH		SOLE	NONE	0	0	4,409
ABBVIE INC	COM	00287Y109	10,010	92,799	SH		SOLE	NONE	0	0	92,799
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	190	19,480	SH		SOLE	NONE	0	0	19,480
ACTIVISION BLIZZARD INC	COM	00507V109	534	6,895	SH		SOLE	NONE	0	0	6,895
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,588	2,759	SH		SOLE	NONE	0	0	2,759
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,210	14,927	SH		SOLE	NONE	0	0	14,927
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	303	6,101	SH		SOLE	NONE	0	0	6,101
ALPHABET INC	CAP STK CL C	02079K107	5,973	2,241	SH		SOLE	NONE	0	0	2,241
ALPHABET INC	CAP STK CL A	02079K305	7,622	2,851	SH		SOLE	NONE	0	0	2,851
ALTRIA GROUP INC	COM	02209S103	3,298	72,467	SH		SOLE	NONE	0	0	72,467
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	699	39,558	SH		SOLE	NONE	0	0	39,558
AMERICAN AIRLS GROUP INC	COM	02376R102	482	23,486	SH		SOLE	NONE	0	0	23,486
AMERICAN TOWER CORP NEW	COM	03027X100	1,436	5,412	SH		SOLE	NONE	0	0	5,412
AMPIO PHARMACEUTICALS INC	COM	03209T109	78	47,000	SH		SOLE	NONE	0	0	47,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	321	3,557	SH		SOLE	NONE	0	0	3,557
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	261	3,534	SH		SOLE	NONE	0	0	3,534
ARES CAPITAL CORP	COM	04010L103	1,001	49,226	SH		SOLE	NONE	0	0	49,226
AUTONATION INC	COM	05329W102	1,966	16,147	SH		SOLE	NONE	0	0	16,147
AVANTOR INC	COM	05352A100	1,535	37,527	SH		SOLE	NONE	0	0	37,527
AXON ENTERPRISE INC	COM	05464C101	561	3,201	SH		SOLE	NONE	0	0	3,201
B. RILEY FINANCIAL INC	COM	05580M108	419	7,100	SH		SOLE	NONE	0	0	7,100
BANCO SANTANDER S.A.	ADR	05964H105	97	26,647	SH		SOLE	NONE	0	0	26,647
BEAM THERAPEUTICS INC	COM	07373V105	218	2,500	SH		SOLE	NONE	0	0	2,500
BIOGEN INC	COM	09062X103	201	710	SH		SOLE	NONE	0	0	710
BIONTECH SE	SPONSORED ADS	09075V102	308	1,129	SH		SOLE	NONE	0	0	1,129
BLACKROCK INC	COM	09247X101	262	313	SH		SOLE	NONE	0	0	313
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	300	20,248	SH		SOLE	NONE	0	0	20,248
BLACKROCK MUNI INCOME TR II	COM	09249N101	280	18,465	SH		SOLE	NONE	0	0	18,465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	472	48,082	SH		SOLE	NONE	0	0	48,082
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	351	28,768	SH		SOLE	NONE	0	0	28,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	199	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	668	50,000	SH		SOLE	NONE	0	0	50,000
BLACKSTONE INC	COM	09260D107	1,629	14,004	SH		SOLE	NONE	0	0	14,004
BOOKING HOLDINGS INC	COM	09857L108	474	200	SH		SOLE	NONE	0	0	200
BROADCOM INC	COM	11135F101	6,334	13,060	SH		SOLE	NONE	0	0	13,060
CME GROUP INC	COM	12572Q105	4,084	21,116	SH		SOLE	NONE	0	0	21,116
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130	13,635	SH		SOLE	NONE	0	0	13,635
CARDINAL HEALTH INC	COM	14149Y108	859	17,362	SH		SOLE	NONE	0	0	17,362
CELSIUS HLDGS INC	COM NEW	15118V207	729	8,096	SH		SOLE	NONE	0	0	8,096
CENTENE CORP DEL	COM	15135B101	386	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209	288	SH		SOLE	NONE	0	0	288
CHIMERA INVT CORP	COM NEW	16934Q208	167	11,222	SH		SOLE	NONE	0	0	11,222
CISCO SYS INC	COM	17275R102	15,871	291,572	SH		SOLE	NONE	0	0	291,572
COINBASE GLOBAL INC	COM CL A	19260Q107	330	1,448	SH		SOLE	NONE	0	0	1,448
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	264	8,012	SH		SOLE	NONE	0	0	8,012
COMCAST CORP NEW	CL A	20030N101	7,478	133,707	SH		SOLE	NONE	0	0	133,707
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	697	24,750	SH		SOLE	NONE	0	0	24,750
CONOCOPHILLIPS	COM	20825C104	668	9,862	SH		SOLE	NONE	0	0	9,862
CONSTELLATION BRANDS INC	CL A	21036P108	290	1,376	SH		SOLE	NONE	0	0	1,376
CORNERSTONE STRATEGIC VALUE	COM	21924B302	196	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	125	10,042	SH		SOLE	NONE	0	0	10,042
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	970	35,962	SH		SOLE	NONE	0	0	35,962
COSTCO WHSL CORP NEW	COM	22160K105	1,676	3,731	SH		SOLE	NONE	0	0	3,731
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30	12,000	SH		SOLE	NONE	0	0	12,000
CRONOS GROUP INC	COM	22717L101	60	10,610	SH		SOLE	NONE	0	0	10,610
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,005	4,089	SH		SOLE	NONE	0	0	4,089
CROWN CASTLE INTL CORP NEW	COM	22822V101	488	2,814	SH		SOLE	NONE	0	0	2,814
DNP SELECT INCOME FD INC	COM	23325P104	119	11,156	SH		SOLE	NONE	0	0	11,156
D R HORTON INC	COM	23331A109	308	3,670	SH		SOLE	NONE	0	0	3,670
DIAGEO PLC	SPON ADR NEW	25243Q205	201	1,043	SH		SOLE	NONE	0	0	1,043
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,164	10,067	SH		SOLE	NONE	0	0	10,067
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	379	14,500	SH		SOLE	NONE	0	0	14,500
DOMINION ENERGY INC	COM	25746U109	560	7,664	SH		SOLE	NONE	0	0	7,664
DRAFTKINGS INC	COM CL A	26142R104	509	10,575	SH		SOLE	NONE	0	0	10,575
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,468	15,045	SH		SOLE	NONE	0	0	15,045
DUPONT DE NEMOURS INC	COM	26614N102	233	3,437	SH		SOLE	NONE	0	0	3,437
EMX RTY CORP	COM	26873J107	109	42,732	SH		SOLE	NONE	0	0	42,732
EATON VANCE TAX MNGED BUY WR	COM	27828X100	193	12,075	SH		SOLE	NONE	0	0	12,075
VANCE TAX-MANAGED GLOB	COM	27829C105	356	32,852	SH		SOLE	NONE	0	0	32,852
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	795	79,577	SH		SOLE	NONE	0	0	79,577
EATON VANCE RISK-MANAGED DIV	COM	27829G106	114	10,625	SH		SOLE	NONE	0	0	10,625
ENBRIDGE INC	COM	29250N105	473	11,890	SH		SOLE	NONE	0	0	11,890
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	771	80,383	SH		SOLE	NONE	0	0	80,383
ENTEGRIS INC	COM	29362U104	1,713	13,609	SH		SOLE	NONE	0	0	13,609
EPAM SYS INC	COM	29414B104	232	406	SH		SOLE	NONE	0	0	406
ETSY INC	COM	29786A106	206	989	SH		SOLE	NONE	0	0	989
EVERSOURCE ENERGY	COM	30040W108	1,291	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	337	3,535	SH		SOLE	NONE	0	0	3,535
EXXON MOBIL CORP	COM	30231G102	7,612	129,417	SH		SOLE	NONE	0	0	129,417
FACEBOOK INC	CL A	30303M102	11,985	35,315	SH		SOLE	NONE	0	0	35,315
FEDEX CORP	COM	31428X106	466	2,124	SH		SOLE	NONE	0	0	2,124
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,158	135,821	SH		SOLE	NONE	0	0	135,821
FIRST TR ENERGY INCOME & GRO	COM	33738G104	136	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	572	53,416	SH		SOLE	NONE	0	0	53,416
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	284	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	337	10,355	SH		SOLE	NONE	0	0	10,355
GABELLI MULTIMEDIA TR INC	COM	36239Q109	141	15,453	SH		SOLE	NONE	0	0	15,453
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	315	23,868	SH		SOLE	NONE	0	0	23,868
GENERAL MTRS CO	COM	37045V100	598	11,350	SH		SOLE	NONE	0	0	11,350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	231	10,470	SH		SOLE	NONE	0	0	10,470
GOLDMAN SACHS GROUP INC	COM	38141G104	7,151	18,916	SH		SOLE	NONE	0	0	18,916
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	93	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	269	5,030	SH		SOLE	NONE	0	0	5,030
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,153	34,427	SH		SOLE	NONE	0	0	34,427
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	187	11,498	SH		SOLE	NONE	0	0	11,498
HOST HOTELS & RESORTS INC	COM	44107P104	908	55,600	SH		SOLE	NONE	0	0	55,600
ITT INC	COM	45073V108	299	3,484	SH		SOLE	NONE	0	0	3,484
IDEXX LABS INC	COM	45168D104	1,513	2,434	SH		SOLE	NONE	0	0	2,434
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,511	36,818	SH		SOLE	NONE	0	0	36,818
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	420	3,659	SH		SOLE	NONE	0	0	3,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	721	725	SH		SOLE	NONE	0	0	725
INVESCO MUN TR	COM	46131J103	325	24,253	SH		SOLE	NONE	0	0	24,253
INVESCO MUNI INCOME OPP TRST	COM	46132X101	80	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	229	3,017	SH		SOLE	NONE	0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235	1,218	SH		SOLE	NONE	0	0	1,218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	257	2,851	SH		SOLE	NONE	0	0	2,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	444	2,963	SH		SOLE	NONE	0	0	2,963
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	282	14,248	SH		SOLE	NONE	0	0	14,248
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	293	19,573	SH		SOLE	NONE	0	0	19,573
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	563	37,420	SH		SOLE	NONE	0	0	37,420
IRON MTN INC NEW	COM	46284V101	8,026	184,731	SH		SOLE	NONE	0	0	184,731
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	3,590	20,446	SH		SOLE	NONE	0	0	20,446
ISHARES TR	CORE 1 5 YR USD	46432F859	306	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	310	6,000	SH		SOLE	NONE	0	0	6,000
JPMORGAN CHASE & CO	COM	46625H100	16,534	101,006	SH		SOLE	NONE	0	0	101,006
J2 GLOBAL INC	COM	48123V102	1,417	10,369	SH		SOLE	NONE	0	0	10,369
KINDER MORGAN INC DEL	COM	49456B101	545	32,603	SH		SOLE	NONE	0	0	32,603
KITE RLTY GROUP TR	COM NEW	49803T300	237	11,643	SH		SOLE	NONE	0	0	11,643
LPL FINL HLDGS INC	COM	50212V100	1,580	10,076	SH		SOLE	NONE	0	0	10,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,475	5,239	SH		SOLE	NONE	0	0	5,239
M & T BK CORP	COM	55261F104	597	4,000	SH		SOLE	NONE	0	0	4,000
MPLX LP	COM UNIT REP LTD	55336V100	468	16,451	SH		SOLE	NONE	0	0	16,451
MAIN STR CAP CORP	COM	56035L104	557	13,537	SH		SOLE	NONE	0	0	13,537
MARATHON PETE CORP	COM	56585A102	415	6,712	SH		SOLE	NONE	0	0	6,712
MASTERCARD INCORPORATED	CL A	57636Q104	3,328	9,572	SH		SOLE	NONE	0	0	9,572
MEDICAL PPTYS TRUST INC	COM	58463J304	670	33,360	SH		SOLE	NONE	0	0	33,360
MERCADOLIBRE INC	COM	58733R102	482	287	SH		SOLE	NONE	0	0	287
MERCK & CO INC	COM	58933Y105	2,211	29,430	SH		SOLE	NONE	0	0	29,430
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	68	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	53	17,480	SH		SOLE	NONE	0	0	17,480
MID-AMER APT CMNTYS INC	COM	59522J103	1,231	6,591	SH		SOLE	NONE	0	0	6,591
MODERNA INC	COM	60770K107	2,632	6,837	SH		SOLE	NONE	0	0	6,837
MODERNA INC	COM	60770K107	269	700	SH	Call	SOLE	NONE	0	0	700
MODERNA INC	COM	60770K107	385	1,000	SH	Put	SOLE	NONE	0	0	1,000
NETFLIX INC	COM	64110L106	7,182	11,767	SH		SOLE	NONE	0	0	11,767
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	241	21,969	SH		SOLE	NONE	0	0	21,969
NEXTERA ENERGY INC	COM	65339F101	1,148	14,628	SH		SOLE	NONE	0	0	14,628
NUSTAR ENERGY LP	UNIT COM	67058H102	200	12,705	SH		SOLE	NONE	0	0	12,705
NVIDIA CORPORATION	COM	67066G104	17,381	83,902	SH		SOLE	NONE	0	0	83,902
NVIDIA CORPORATION	COM	67066G104	456	2,200	SH	Call	SOLE	NONE	0	0	2,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	277	19,484	SH		SOLE	NONE	0	0	19,484
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	344	20,132	SH		SOLE	NONE	0	0	20,132
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	342	20,450	SH		SOLE	NONE	0	0	20,450
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	253	14,728	SH		SOLE	NONE	0	0	14,728
NUVEEN PFD & INCM SECURTIES	COM	67072C105	155	15,792	SH		SOLE	NONE	0	0	15,792
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	223	13,285	SH		SOLE	NONE	0	0	13,285
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	75	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	462	49,167	SH		SOLE	NONE	0	0	49,167
OREILLY AUTOMOTIVE INC	COM	67103H107	249	408	SH		SOLE	NONE	0	0	408
OAKTREE SPECIALTY LENDING CO	COM	67401P108	74	10,450	SH		SOLE	NONE	0	0	10,450
ONEMAIN HLDGS INC	COM	68268W103	298	5,386	SH		SOLE	NONE	0	0	5,386
ORACLE CORP	COM	68389X105	4,575	52,500	SH		SOLE	NONE	0	0	52,500
ORASURE TECHNOLOGIES INC	COM	68554V108	136	12,033	SH		SOLE	NONE	0	0	12,033
ORGANIGRAM HLDGS INC	COM	68620P101	28	12,214	SH		SOLE	NONE	0	0	12,214
PDC ENERGY INC	COM	69327R101	546	11,522	SH		SOLE	NONE	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	216	14,000	SH		SOLE	NONE	0	0	14,000
PTC INC	COM	69370C100	1,101	9,190	SH		SOLE	NONE	0	0	9,190
PALANTIR TECHNOLOGIES INC	CL A	69608A108	963	40,029	SH		SOLE	NONE	0	0	40,029
PALANTIR TECHNOLOGIES INC	CL A	69608A108	360	15,000	SH	Call	SOLE	NONE	0	0	15,000
PAYPAL HLDGS INC	COM	70450Y103	4,084	15,695	SH		SOLE	NONE	0	0	15,695
PENNANTPARK FLOATING RATE CA	COM	70806A106	163	12,730	SH		SOLE	NONE	0	0	12,730
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,575	15,661	SH		SOLE	NONE	0	0	15,661
PERFICIENT INC	COM	71375U101	1,756	15,176	SH		SOLE	NONE	0	0	15,176
PHYSICIANS RLTY TR	COM	71943U104	930	52,765	SH		SOLE	NONE	0	0	52,765
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,435	33,708	SH		SOLE	NONE	0	0	33,708
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	239	11,292	SH		SOLE	NONE	0	0	11,292
PRICE T ROWE GROUP INC	COM	74144T108	268	1,366	SH		SOLE	NONE	0	0	1,366
PRIMERICA INC	COM	74164M108	314	2,045	SH		SOLE	NONE	0	0	2,045
PROLOGIS INC.	COM	74340W103	1,339	10,675	SH		SOLE	NONE	0	0	10,675
PROSHARES TR	PSHS ULTRA O&G	74347G705	409	6,000	SH		SOLE	NONE	0	0	6,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,002	8,366	SH		SOLE	NONE	0	0	8,366
PROSHARES TR	PSHS ULTRA QQQ	74347R206	966	13,273	SH		SOLE	NONE	0	0	13,273
PROSPECT CAP CORP	COM	74348T102	632	82,188	SH		SOLE	NONE	0	0	82,188
PUBLIC STORAGE	COM	74460D109	1,142	3,843	SH		SOLE	NONE	0	0	3,843
RH	COM	74967X103	612	917	SH		SOLE	NONE	0	0	917
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,168	54,815	SH		SOLE	NONE	0	0	54,815
RING ENERGY INC	COM	76680V108	223	75,400	SH		SOLE	NONE	0	0	75,400
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	289	17,000	SH		SOLE	NONE	0	0	17,000
RIVERNORTH OPPORTUNITIES FD	RIGHT 11/05/2022	76881Y158	0	17,000	SH		SOLE	NONE	0	0	17,000
ROKU INC	COM CL A	77543R102	1,575	5,029	SH		SOLE	NONE	0	0	5,029
S&P GLOBAL INC	COM	78409V104	454	1,069	SH		SOLE	NONE	0	0	1,069
SL GREEN RLTY CORP	COM	78440X804	945	13,335	SH		SOLE	NONE	0	0	13,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,391	14,893	SH		SOLE	NONE	0	0	14,893
SPDR S&P 500 ETF TR	TR UNIT	78462F103	327,262	762,600	SH	Put	SOLE	NONE	0	0	762,600
SPDR GOLD TR	GOLD SHS	78463V107	238	1,453	SH		SOLE	NONE	0	0	1,453
SPDR SER TR	S&P BIOTECH	78464A870	207	1,649	SH		SOLE	NONE	0	0	1,649
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,743	16,975	SH		SOLE	NONE	0	0	16,975
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	586	1,219	SH		SOLE	NONE	0	0	1,219
SALESFORCE COM INC	COM	79466L302	2,150	7,927	SH		SOLE	NONE	0	0	7,927
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,400	10,995	SH		SOLE	NONE	0	0	10,995
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207	3,000	SH	Call	SOLE	NONE	0	0	3,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,228	6,843	SH		SOLE	NONE	0	0	6,843
SELECT SECTOR SPDR TR	ENERGY	81369Y506	342	6,572	SH		SOLE	NONE	0	0	6,572
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	276	2,817	SH		SOLE	NONE	0	0	2,817
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,341	15,679	SH		SOLE	NONE	0	0	15,679
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217	3,400	SH		SOLE	NONE	0	0	3,400
SENESTECH INC	COM NEW	81720R208	67	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,916	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	96	26,714	SH		SOLE	NONE	0	0	26,714
SERVICE PPTYS TR	COM SH BEN INT	81761L102	188	16,812	SH		SOLE	NONE	0	0	16,812
SERVICENOW INC	COM	81762P102	301	485	SH		SOLE	NONE	0	0	485
SHOPIFY INC	CL A	82509L107	1,051	775	SH		SOLE	NONE	0	0	775
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	139	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	5,218	855,493	SH		SOLE	NONE	0	0	855,493
SKYWORKS SOLUTIONS INC	COM	83088M102	232	1,408	SH		SOLE	NONE	0	0	1,408
SONOS INC	COM	83570H108	390	12,046	SH		SOLE	NONE	0	0	12,046
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	190	24,850	SH		SOLE	NONE	0	0	24,850
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	12,600	SH		SOLE	NONE	0	0	12,600
STARWOOD PPTY TR INC	COM	85571B105	275	11,250	SH		SOLE	NONE	0	0	11,250
TELADOC HEALTH INC	COM	87918A105	463	3,645	SH		SOLE	NONE	0	0	3,645
TESLA INC	COM	88160R101	5,773	7,445	SH		SOLE	NONE	0	0	7,445
TESLA INC	COM	88160R101	1,629	2,100	SH	Put	SOLE	NONE	0	0	2,100
TG THERAPEUTICS INC	COM	88322Q108	250	7,500	SH		SOLE	NONE	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	620	8,820	SH		SOLE	NONE	0	0	8,820
3M CO	COM	88579Y101	8,475	48,314	SH		SOLE	NONE	0	0	48,314
TOPBUILD CORP	COM	89055F103	1,383	6,752	SH		SOLE	NONE	0	0	6,752
TOWNEBANK PORTSMOUTH VA	COM	89214P109	622	20,000	SH		SOLE	NONE	0	0	20,000
TRUIST FINL CORP	COM	89832Q109	1,351	23,038	SH		SOLE	NONE	0	0	23,038
TWILIO INC	CL A	90138F102	1,637	5,129	SH		SOLE	NONE	0	0	5,129
UNITEDHEALTH GROUP INC	COM	91324P102	7,201	18,428	SH		SOLE	NONE	0	0	18,428
UNIVERSAL DISPLAY CORP	COM	91347P105	256	1,500	SH		SOLE	NONE	0	0	1,500
UPSTART HLDGS INC	COM	91680M107	339	1,072	SH		SOLE	NONE	0	0	1,072
VALERO ENERGY CORP	COM	91913Y100	502	7,108	SH		SOLE	NONE	0	0	7,108
VANECK ETF TRUST	BDC INCOME ETF	92189F411	180	10,500	SH		SOLE	NONE	0	0	10,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	282	13,250	SH		SOLE	NONE	0	0	13,250
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	206	7,000	SH		SOLE	NONE	0	0	7,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	384	1,498	SH		SOLE	NONE	0	0	1,498
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	295	1,196	SH		SOLE	NONE	0	0	1,196
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	569	6,910	SH		SOLE	NONE	0	0	6,910
VENTAS INC	COM	92276F100	212	3,848	SH		SOLE	NONE	0	0	3,848
VERIZON COMMUNICATIONS INC	COM	92343V104	4,376	81,021	SH		SOLE	NONE	0	0	81,021
VIACOMCBS INC	CL B	92556H206	230	5,844	SH		SOLE	NONE	0	0	5,844
VISA INC	COM CL A	92826C839	7,349	32,990	SH		SOLE	NONE	0	0	32,990
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	216	23,190	SH		SOLE	NONE	0	0	23,190
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	138	23,233	SH		SOLE	NONE	0	0	23,233
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	484	31,278	SH		SOLE	NONE	0	0	31,278
WP CAREY INC	COM	92936U109	676	9,260	SH		SOLE	NONE	0	0	9,260
WEC ENERGY GROUP INC	COM	92939U106	369	4,178	SH		SOLE	NONE	0	0	4,178
WASTE MGMT INC DEL	COM	94106L109	960	6,428	SH		SOLE	NONE	0	0	6,428
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	363	41,264	SH		SOLE	NONE	0	0	41,264
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	149	11,000	SH		SOLE	NONE	0	0	11,000
WELLTOWER INC	COM	95040Q104	650	7,894	SH		SOLE	NONE	0	0	7,894
WENDYS CO	COM	95058W100	260	12,000	SH		SOLE	NONE	0	0	12,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	196	37,767	SH		SOLE	NONE	0	0	37,767
WESTERN AST INFL LKD OPP & I	COM	95766R104	246	18,500	SH		SOLE	NONE	0	0	18,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	175	11,000	SH		SOLE	NONE	0	0	11,000
XCEL ENERGY INC	COM	98389B100	227	3,627	SH		SOLE	NONE	0	0	3,627
ZSCALER INC	COM	98980G102	347	1,325	SH		SOLE	NONE	0	0	1,325
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	416	1,591	SH		SOLE	NONE	0	0	1,591
ATLASSIAN CORP PLC	CL A	G06242104	405	1,034	SH		SOLE	NONE	0	0	1,034
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,038	9,497	SH		SOLE	NONE	0	0	9,497
HORIZON THERAPEUTICS PUB L	SHS	G46188101	464	4,232	SH		SOLE	NONE	0	0	4,232
JOHNSON CTLS INTL PLC	SHS	G51502105	237	3,491	SH		SOLE	NONE	0	0	3,491
LINDE PLC	SHS	G5494J103	481	1,639	SH		SOLE	NONE	0	0	1,639
MEDTRONIC PLC	SHS	G5960L103	6,291	50,186	SH		SOLE	NONE	0	0	50,186
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	434	16,275	SH		SOLE	NONE	0	0	16,275
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,549	79,360	SH		SOLE	NONE	0	0	79,360
TRITON INTL LTD	CL A	G9078F107	536	10,293	SH		SOLE	NONE	0	0	10,293
INMODE LTD	SHS	M5425M103	1,355	8,495	SH		SOLE	NONE	0	0	8,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	537	721	SH		SOLE	NONE	0	0	721
SCORPIO TANKERS INC	SHS	Y7542C130	185	10,000	SH		SOLE	NONE	0	0	10,000

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