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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	273	7,969	SH		SOLE	None	0	0	7,969
AGNC INVT CORP	COM	00123Q104	272	25,726	SH		SOLE	None	0	0	25,726
AT&T INC	COM	00206R102	5,198	178,308	SH		SOLE	None	0	0	178,308
ABBOTT LABS	COM	002824100	696	8,814	SH		SOLE	None	0	0	8,814
ABBVIE INC	COM	00287Y109	8,625	113,206	SH		SOLE	None	0	0	113,206
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	128	19,487	SH		SOLE	None	0	0	19,487
ACTIVISION BLIZZARD INC	COM	00507V109	272	4,573	SH		SOLE	None	0	0	4,573
ADOBE INC	COM	00724F101	763	2,396	SH		SOLE	None	0	0	2,396
ADVANCED MICRO DEVICES INC	COM	007903107	990	21,770	SH		SOLE	None	0	0	21,770
AIR PRODS & CHEMS INC	COM	009158106	286	1,431	SH		SOLE	None	0	0	1,431
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,683	13,797	SH		SOLE	None	0	0	13,797
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	50	16,000	SH		SOLE	None	0	0	16,000
ALLSTATE CORP	COM	020002101	703	7,669	SH		SOLE	None	0	0	7,669
ALPHABET INC	CAP STK CL C	02079K107	3,293	2,832	SH		SOLE	None	0	0	2,832
ALPHABET INC	CAP STK CL A	02079K305	3,808	3,277	SH		SOLE	None	0	0	3,277
ALTRIA GROUP INC	COM	02209S103	2,703	69,890	SH		SOLE	None	0	0	69,890
AMAZON COM INC	COM	023135106	10,817	5,548	SH		SOLE	None	0	0	5,548
AMEREN CORP	COM	023608102	394	5,415	SH		SOLE	None	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	646	54,858	SH		SOLE	None	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	136	11,136	SH		SOLE	None	0	0	11,136
AMERICAN ELEC PWR CO INC	COM	025537101	300	3,755	SH		SOLE	None	0	0	3,755
AMERICAN EXPRESS CO	COM	025816109	1,217	14,215	SH		SOLE	None	0	0	14,215
AMERICAN TOWER CORP NEW	COM	03027X100	981	4,507	SH		SOLE	None	0	0	4,507
AMETEK INC	COM	031100100	2,121	29,454	SH		SOLE	None	0	0	29,454
AMGEN INC	COM	031162100	6,564	32,377	SH		SOLE	None	0	0	32,377
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	25,000	SH		SOLE	None	0	0	25,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	228	45,052	SH		SOLE	None	0	0	45,052
APPLE INC	COM	037833100	381	1,500	SH	Call	SOLE	None	0	0	1,500
APPLE INC	COM	037833100	74,941	294,707	SH		SOLE	None	0	0	294,707
APPLIED MATLS INC	COM	038222105	593	12,938	SH		SOLE	None	0	0	12,938
ARCHER DANIELS MIDLAND CO	COM	039483102	376	10,696	SH		SOLE	None	0	0	10,696
ARES CAPITAL CORP	COM	04010L103	497	46,103	SH		SOLE	None	0	0	46,103
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	92	10,433	SH		SOLE	None	0	0	10,433
AURORA CANNABIS INC	COM	05156X108	13	14,356	SH		SOLE	None	0	0	14,356
AUTOMATIC DATA PROCESSING IN	COM	053015103	663	4,848	SH		SOLE	None	0	0	4,848
AVALONBAY CMNTYS INC	COM	053484101	498	3,383	SH		SOLE	None	0	0	3,383
AXON ENTERPRISE INC	COM	05464C101	271	3,832	SH		SOLE	None	0	0	3,832
BP PLC	SPONSORED ADR	055622104	504	20,667	SH		SOLE	None	0	0	20,667
BADGER METER INC	COM	056525108	1,018	19,000	SH		SOLE	None	0	0	19,000
BALL CORP	COM	058498106	718	11,100	SH		SOLE	None	0	0	11,100
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	419	160,000	SH		SOLE	None	0	0	160,000
BANCO SANTANDER SA	ADR	05964H105	44	18,646	SH		SOLE	None	0	0	18,646
BK OF AMERICA CORP	COM	060505104	2,947	138,800	SH		SOLE	None	0	0	138,800
BARINGS BDC INC	COM	06759L103	76	10,105	SH		SOLE	None	0	0	10,105
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,536	13	SH		SOLE	None	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,062	16,747	SH		SOLE	None	0	0	16,747
BIOGEN INC	COM	09062X103	281	889	SH		SOLE	None	0	0	889
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	285	22,000	SH		SOLE	None	0	0	22,000
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	178	14,492	SH		SOLE	None	0	0	14,492
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	377	57,694	SH		SOLE	None	0	0	57,694
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	278	31,601	SH		SOLE	None	0	0	31,601
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	142	16,784	SH		SOLE	None	0	0	16,784
BLACKROCK FLOATING RATE INCO	COM	09255X100	347	34,700	SH		SOLE	None	0	0	34,700
BLACKROCK TCP CAPITAL CORP	COM	09259E108	66	10,484	SH		SOLE	None	0	0	10,484
BLACKSTONE GROUP INC	COM CL A	09260D107	673	14,772	SH		SOLE	None	0	0	14,772
BOEING CO	COM	097023105	4,587	30,756	SH		SOLE	None	0	0	30,756
BOOKING HLDGS INC	COM	09857L108	412	306	SH		SOLE	None	0	0	306
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	883	12,860	SH		SOLE	None	0	0	12,860
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	126	12,000	SH		SOLE	None	0	0	12,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,779	157,494	SH		SOLE	None	0	0	157,494
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	82	21,667	SH		SOLE	None	0	0	21,667
BROADCOM INC	COM	11135F101	423	1,786	SH		SOLE	None	0	0	1,786
BROOKDALE SR LIVING INC	COM	112463104	64	20,500	SH		SOLE	None	0	0	20,500
CBL & ASSOC PPTYS INC	COM	124830100	5	23,600	SH		SOLE	None	0	0	23,600
CBRE GROUP INC	CL A	12504L109	671	17,801	SH		SOLE	None	0	0	17,801
CDW CORP	COM	12514G108	755	8,099	SH		SOLE	None	0	0	8,099
CIGNA CORP NEW	COM	125523100	396	2,233	SH		SOLE	None	0	0	2,233
CME GROUP INC	COM	12572Q105	3,664	21,192	SH		SOLE	None	0	0	21,192
CSX CORP	COM	126408103	1,322	23,065	SH		SOLE	None	0	0	23,065
CVS HEALTH CORP	COM	126650100	833	14,041	SH		SOLE	None	0	0	14,041
CADENCE DESIGN SYSTEM INC	COM	127387108	960	14,544	SH		SOLE	None	0	0	14,544
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	144	17,326	SH		SOLE	None	0	0	17,326
CALAMOS GBL DYN INCOME FUND	COM	12811L107	129	22,399	SH		SOLE	None	0	0	22,399
CAMPBELL SOUP CO	COM	134429109	245	5,300	SH		SOLE	None	0	0	5,300
CANOPY GROWTH CORP	COM	138035100	173	11,986	SH		SOLE	None	0	0	11,986
CARNIVAL CORP	UNIT 99/99/9999	143658300	174	13,235	SH		SOLE	None	0	0	13,235
CATERPILLAR INC DEL	COM	149123101	1,264	10,890	SH		SOLE	None	0	0	10,890
CENTENE CORP DEL	COM	15135B101	381	6,408	SH		SOLE	None	0	0	6,408
CHESAPEAKE ENERGY CORP	COM	165167107	3	19,001	SH		SOLE	None	0	0	19,001
CHEVRON CORP NEW	COM	166764100	2,513	34,685	SH		SOLE	None	0	0	34,685
CHIMERA INVT CORP	COM NEW	16934Q208	102	11,172	SH		SOLE	None	0	0	11,172
CISCO SYS INC	COM	17275R102	13,210	336,044	SH		SOLE	None	0	0	336,044
CINTAS CORP	COM	172908105	633	3,656	SH		SOLE	None	0	0	3,656
CITIGROUP INC	COM NEW	172967424	895	21,238	SH		SOLE	None	0	0	21,238
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,906	154,512	SH		SOLE	None	0	0	154,512
CLEVELAND CLIFFS INC	COM	185899101	109	27,578	SH		SOLE	None	0	0	27,578
CLOROX CO DEL	COM	189054109	381	2,200	SH	Put	SOLE	None	0	0	2,200
CLOVIS ONCOLOGY INC	COM	189464100	87	13,601	SH		SOLE	None	0	0	13,601
COCA COLA CO	COM	191216100	2,998	67,744	SH		SOLE	None	0	0	67,744
COHEN & STEERS QUALITY INCOM	COM	19247L106	118	13,026	SH		SOLE	None	0	0	13,026
COLGATE PALMOLIVE CO	COM	194162103	625	9,413	SH		SOLE	None	0	0	9,413
COMCAST CORP NEW	CL A	20030N101	1,191	34,650	SH		SOLE	None	0	0	34,650
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	225	16,800	SH		SOLE	None	0	0	16,800
CONAGRA BRANDS INC	COM	205887102	379	12,919	SH		SOLE	None	0	0	12,919
CONOCOPHILLIPS	COM	20825C104	527	17,096	SH		SOLE	None	0	0	17,096
CONSOLIDATED EDISON INC	COM	209115104	309	3,962	SH		SOLE	None	0	0	3,962
CONSTELLATION BRANDS INC	CL A	21036P108	220	1,537	SH		SOLE	None	0	0	1,537
CORNERSTONE STRATEGIC VALUE	COM	21924B302	92	11,346	SH		SOLE	None	0	0	11,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	80	10,042	SH		SOLE	None	0	0	10,042
CORNING INC	COM	219350105	1,088	52,978	SH		SOLE	None	0	0	52,978
COSTCO WHSL CORP NEW	COM	22160K105	1,065	3,734	SH		SOLE	None	0	0	3,734
CRESUD S A C I F Y A	SPONSORED ADR	226406106	122	35,000	SH		SOLE	None	0	0	35,000
CRONOS GROUP INC	COM	22717L101	60	10,500	SH		SOLE	None	0	0	10,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	377	2,609	SH		SOLE	None	0	0	2,609
CUMMINS INC	COM	231021106	828	6,117	SH		SOLE	None	0	0	6,117
DNP SELECT INCOME FD	COM	23325P104	169	17,291	SH		SOLE	None	0	0	17,291
D R HORTON INC	COM	23331A109	595	17,504	SH		SOLE	None	0	0	17,504
DTE ENERGY CO	COM	233331107	255	2,683	SH		SOLE	None	0	0	2,683
DEERE & CO	COM	244199105	476	3,446	SH		SOLE	None	0	0	3,446
DELL TECHNOLOGIES INC	CL C	24703L202	490	12,379	SH		SOLE	None	0	0	12,379
DELTA AIR LINES INC DEL	COM NEW	247361702	3,791	132,873	SH		SOLE	None	0	0	132,873
DENISON MINES CORP	COM	248356107	10	39,825	SH		SOLE	None	0	0	39,825
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	142	10,900	SH		SOLE	None	0	0	10,900
DIGI INTL INC	COM	253798102	129	13,500	SH		SOLE	None	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	1,975	14,215	SH		SOLE	None	0	0	14,215
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	331	20,000	SH		SOLE	None	0	0	20,000
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	141	14,500	SH		SOLE	None	0	0	14,500
DISNEY WALT CO	COM DISNEY	254687106	242	2,500	SH	Call	SOLE	None	0	0	2,500
DISNEY WALT CO	COM DISNEY	254687106	8,158	84,455	SH		SOLE	None	0	0	84,455
DISCOVER FINL SVCS	COM	254709108	3,672	102,955	SH		SOLE	None	0	0	102,955
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38	10,600	SH		SOLE	None	0	0	10,600
DOLLAR GEN CORP NEW	COM	256677105	1,901	12,587	SH		SOLE	None	0	0	12,587
DOMINION ENERGY INC	COM	25746U109	679	9,411	SH		SOLE	None	0	0	9,411
DOW INC	COM	260557103	337	11,538	SH		SOLE	None	0	0	11,538
DUKE REALTY CORP	COM NEW	264411505	1,301	40,193	SH		SOLE	None	0	0	40,193
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,068	13,205	SH		SOLE	None	0	0	13,205
DUPONT DE NEMOURS INC	COM	26614N102	357	10,484	SH		SOLE	None	0	0	10,484
EMX RTY CORP	COM	26873J107	58	42,732	SH		SOLE	None	0	0	42,732
EASTGROUP PPTY INC	COM	277276101	570	5,453	SH		SOLE	None	0	0	5,453
EATON VANCE ENHANCED EQ INC	COM	278274105	141	11,639	SH		SOLE	None	0	0	11,639
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	168	22,548	SH		SOLE	None	0	0	22,548
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	659	103,246	SH		SOLE	None	0	0	103,246
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	97	11,625	SH		SOLE	None	0	0	11,625
EBAY INC	COM	278642103	541	18,002	SH		SOLE	None	0	0	18,002
EMERSON ELEC CO	COM	291011104	701	14,716	SH		SOLE	None	0	0	14,716
ENBRIDGE INC	COM	29250N105	807	27,726	SH		SOLE	None	0	0	27,726
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	491	106,776	SH		SOLE	None	0	0	106,776
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,013	70,850	SH		SOLE	None	0	0	70,850
EQUITY RESIDENTIAL	SH BEN INT	29476L107	546	8,844	SH		SOLE	None	0	0	8,844
EVERSOURCE ENERGY	COM	30040W108	1,236	15,799	SH		SOLE	None	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	408	7,035	SH		SOLE	None	0	0	7,035
EXXON MOBIL CORP	COM	30231G102	7,241	190,699	SH		SOLE	None	0	0	190,699
FACEBOOK INC	CL A	30303M102	4,408	26,424	SH		SOLE	None	0	0	26,424
FEDEX CORP	COM	31428X106	330	2,720	SH		SOLE	None	0	0	2,720
FIFTH THIRD BANCORP	COM	316773100	669	45,041	SH		SOLE	None	0	0	45,041
FIRST US BANCSHARES INC	COM	33744V103	328	53,416	SH		SOLE	None	0	0	53,416
FISERV INC	COM	337738108	677	7,125	SH		SOLE	None	0	0	7,125
FLOWERS FOODS INC	COM	343498101	205	10,000	SH		SOLE	None	0	0	10,000
FOOT LOCKER INC	COM	344849104	296	13,407	SH		SOLE	None	0	0	13,407
FORD MTR CO DEL	COM	345370860	2,654	549,504	SH		SOLE	None	0	0	549,504
FREEPORT-MCMORAN INC	CL B	35671D857	78	11,494	SH		SOLE	None	0	0	11,494
GABELLI EQUITY TR INC	COM	362397101	784	180,252	SH		SOLE	None	0	0	180,252
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	227	26,201	SH		SOLE	None	0	0	26,201
GALLAGHER ARTHUR J & CO	COM	363576109	1,149	14,100	SH		SOLE	None	0	0	14,100
GENERAL ELECTRIC CO	COM	369604103	111	14,000	SH	Call	SOLE	None	0	0	14,000
GENERAL ELECTRIC CO	COM	369604103	869	109,406	SH		SOLE	None	0	0	109,406
GENERAL MLS INC	COM	370334104	324	6,140	SH		SOLE	None	0	0	6,140
GENERAL MTRS CO	COM	37045V100	224	10,793	SH		SOLE	None	0	0	10,793
GILEAD SCIENCES INC	COM	375558103	807	10,790	SH		SOLE	None	0	0	10,790
GLOBUS MED INC	CL A	379577208	1,320	31,042	SH		SOLE	None	0	0	31,042
GLOBE LIFE INC	COM	37959E102	4,013	55,761	SH		SOLE	None	0	0	55,761
GRACO INC	COM	384109104	267	5,474	SH		SOLE	None	0	0	5,474
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	67	13,651	SH		SOLE	None	0	0	13,651
HALLIBURTON CO	COM	406216101	134	19,579	SH		SOLE	None	0	0	19,579
HEALTHPEAK PROPERTIES INC	COM	42250P103	684	28,683	SH		SOLE	None	0	0	28,683
HOME DEPOT INC	COM	437076102	10,519	56,341	SH		SOLE	None	0	0	56,341
HONEYWELL INTL INC	COM	438516106	573	4,286	SH		SOLE	None	0	0	4,286
HORMEL FOODS CORP	COM	440452100	604	12,950	SH		SOLE	None	0	0	12,950
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	85	10,498	SH		SOLE	None	0	0	10,498
HOST HOTELS & RESORTS INC	COM	44107P104	449	40,690	SH		SOLE	None	0	0	40,690
HUMANA INC	COM	444859102	695	2,214	SH		SOLE	None	0	0	2,214
HUNTINGTON BANCSHARES INC	COM	446150104	242	29,433	SH		SOLE	None	0	0	29,433
IDEXX LABS INC	COM	45168D104	867	3,581	SH		SOLE	None	0	0	3,581
ILLINOIS TOOL WKS INC	COM	452308109	293	2,060	SH		SOLE	None	0	0	2,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,770	62,824	SH		SOLE	None	0	0	62,824
INTEL CORP	COM	458140100	12,719	235,019	SH		SOLE	None	0	0	235,019
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295	3,659	SH		SOLE	None	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,197	37,839	SH		SOLE	None	0	0	37,839
INTL PAPER CO	COM	460146103	284	9,130	SH		SOLE	None	0	0	9,130
INVESCO QQQ TR	UNIT SER 1	46090E103	3,373	17,716	SH		SOLE	None	0	0	17,716
INTUIT	COM	461202103	717	3,118	SH		SOLE	None	0	0	3,118
INTUITIVE SURGICAL INC	COM NEW	46120E602	359	725	SH		SOLE	None	0	0	725
INVESCO MUN TR	COM	46131J103	283	24,150	SH		SOLE	None	0	0	24,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	266	3,165	SH		SOLE	None	0	0	3,165
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	207	15,954	SH		SOLE	None	0	0	15,954
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	191	23,541	SH		SOLE	None	0	0	23,541
IRON MTN INC NEW	COM	46284V101	4,962	208,498	SH		SOLE	None	0	0	208,498
ISHARES TR	SELECT DIVID ETF	464287168	489	6,653	SH		SOLE	None	0	0	6,653
ISHARES TR	CORE US AGGBD ET	464287226	311	2,698	SH		SOLE	None	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	353	2,857	SH		SOLE	None	0	0	2,857
ISHARES TR	S&P MC 400GR ETF	464287606	254	1,421	SH		SOLE	None	0	0	1,421
ISHARES TR	RUS 1000 GRW ETF	464287614	229	1,520	SH		SOLE	None	0	0	1,520
ISHARES TR	RUSSELL 2000 ETF	464287655	327	2,854	SH		SOLE	None	0	0	2,854
ISHARES TR	CORE S&P SCP ETF	464287804	223	3,967	SH		SOLE	None	0	0	3,967
ISHARES TR	S&P SML 600 GWT	464287887	285	2,070	SH		SOLE	None	0	0	2,070
ISHARES TR	IBOXX HI YD ETF	464288513	308	4,000	SH		SOLE	None	0	0	4,000
ISHARES TR	PFD AND INCM SEC	464288687	635	19,944	SH		SOLE	None	0	0	19,944
ISHARES TR	USA MOMENTUM FCT	46432F396	1,320	12,397	SH		SOLE	None	0	0	12,397
JPMORGAN CHASE & CO	COM	46625H100	9,070	100,749	SH		SOLE	None	0	0	100,749
JABIL INC	COM	466313103	663	26,969	SH		SOLE	None	0	0	26,969
JOHNSON & JOHNSON	COM	478160104	2,555	19,485	SH		SOLE	None	0	0	19,485
KLA CORPORATION	COM NEW	482480100	6,571	45,715	SH		SOLE	None	0	0	45,715
KIMBERLY CLARK CORP	COM	494368103	646	5,053	SH		SOLE	None	0	0	5,053
KINDER MORGAN INC DEL	COM	49456B101	372	26,730	SH		SOLE	None	0	0	26,730
KITE RLTY GROUP TR	COM NEW	49803T300	509	53,761	SH		SOLE	None	0	0	53,761
KRAFT HEINZ CO	COM	500754106	513	20,736	SH		SOLE	None	0	0	20,736
LPL FINL HLDGS INC	COM	50212V100	587	10,779	SH		SOLE	None	0	0	10,779
L3HARRIS TECHNOLOGIES INC	COM	502431109	939	5,216	SH		SOLE	None	0	0	5,216
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	691	5,469	SH		SOLE	None	0	0	5,469
LAM RESEARCH CORP	COM	512807108	830	3,457	SH		SOLE	None	0	0	3,457
LAS VEGAS SANDS CORP	COM	517834107	4,585	107,969	SH		SOLE	None	0	0	107,969
LEIDOS HOLDINGS INC	COM	525327102	972	10,610	SH		SOLE	None	0	0	10,610
LENNAR CORP	CL A	526057104	443	11,600	SH		SOLE	None	0	0	11,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,036	213,968	SH		SOLE	None	0	0	213,968
LILLY ELI & CO	COM	532457108	3,535	25,485	SH		SOLE	None	0	0	25,485
LINCOLN NATL CORP IND	COM	534187109	255	9,695	SH		SOLE	None	0	0	9,695
LOCKHEED MARTIN CORP	COM	539830109	8,215	24,237	SH		SOLE	None	0	0	24,237
LOWES COS INC	COM	548661107	402	4,672	SH		SOLE	None	0	0	4,672
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	70	15,000	SH		SOLE	None	0	0	15,000
M & T BK CORP	COM	55261F104	414	4,000	SH		SOLE	None	0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	189	37,500	SH		SOLE	None	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	232	20,005	SH		SOLE	None	0	0	20,005
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	875	23,982	SH		SOLE	None	0	0	23,982
MAIN STR CAP CORP	COM	56035L104	508	24,764	SH		SOLE	None	0	0	24,764
MARRIOTT INTL INC NEW	CL A	571903202	200	2,680	SH		SOLE	None	0	0	2,680
MASTEC INC	COM	576323109	483	14,749	SH		SOLE	None	0	0	14,749
MASTERCARD INC	CL A	57636Q104	5,517	22,840	SH		SOLE	None	0	0	22,840
MCDONALDS CORP	COM	580135101	1,865	11,277	SH		SOLE	None	0	0	11,277
MEDALLION FINL CORP	COM	583928106	48	25,600	SH		SOLE	None	0	0	25,600
MEDICAL PPTYS TRUST INC	COM	58463J304	567	32,783	SH		SOLE	None	0	0	32,783
MERCK & CO. INC	COM	58933Y105	2,642	34,337	SH		SOLE	None	0	0	34,337
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	164	35,000	SH		SOLE	None	0	0	35,000
MICROSOFT CORP	COM	594918104	411	2,600	SH	Call	SOLE	None	0	0	2,600
MICROSOFT CORP	COM	594918104	7,855	49,808	SH		SOLE	None	0	0	49,808
MICRON TECHNOLOGY INC	COM	595112103	537	12,770	SH		SOLE	None	0	0	12,770
MONDELEZ INTL INC	CL A	609207105	1,373	27,416	SH		SOLE	None	0	0	27,416
NATIONAL BANKSHARES INC VA	COM	634865109	206	6,464	SH		SOLE	None	0	0	6,464
NETAPP INC	COM	64110D104	500	12,000	SH		SOLE	None	0	0	12,000
NETFLIX INC	COM	64110L106	4,347	11,577	SH		SOLE	None	0	0	11,577
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	92	13,219	SH		SOLE	None	0	0	13,219
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	152	30,253	SH		SOLE	None	0	0	30,253
NEW YORK MTG TR INC	COM PAR $.02	649604501	61	39,452	SH		SOLE	None	0	0	39,452
NEXTERA ENERGY INC	COM	65339F101	781	3,246	SH		SOLE	None	0	0	3,246
NIKE INC	CL B	654106103	1,100	13,300	SH		SOLE	None	0	0	13,300
NOKIA CORP	SPONSORED ADR	654902204	93	30,044	SH		SOLE	None	0	0	30,044
NORFOLK SOUTHERN CORP	COM	655844108	384	2,633	SH		SOLE	None	0	0	2,633
NORTHERN OIL & GAS INC NEV	COM	665531109	7	10,768	SH		SOLE	None	0	0	10,768
NORTHROP GRUMMAN CORP	COM	666807102	366	1,210	SH		SOLE	None	0	0	1,210
NUSTAR ENERGY LP	UNIT COM	67058H102	111	12,905	SH		SOLE	None	0	0	12,905
NVIDIA CORP	COM	67066G104	396	1,500	SH	Call	SOLE	None	0	0	1,500
NVIDIA CORP	COM	67066G104	5,499	20,861	SH		SOLE	None	0	0	20,861
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	252	18,358	SH		SOLE	None	0	0	18,358
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	148	14,659	SH		SOLE	None	0	0	14,659
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	296	25,591	SH		SOLE	None	0	0	25,591
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	260	18,503	SH		SOLE	None	0	0	18,503
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	214	14,605	SH		SOLE	None	0	0	14,605
NUVEEN PFD & INCM SECURTIES	COM	67072C105	132	18,160	SH		SOLE	None	0	0	18,160
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	366	42,500	SH		SOLE	None	0	0	42,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	34	10,450	SH		SOLE	None	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	116	10,000	SH	Call	SOLE	None	0	0	10,000
OKTA INC	CL A	679295105	212	1,737	SH		SOLE	None	0	0	1,737
OLD DOMINION FREIGHT LINE IN	COM	679580100	994	7,571	SH		SOLE	None	0	0	7,571
OMEROS CORP	COM	682143102	312	23,330	SH		SOLE	None	0	0	23,330
ONEOK INC NEW	COM	682680103	2,331	106,897	SH		SOLE	None	0	0	106,897
ORACLE CORP	COM	68389X105	2,538	52,512	SH		SOLE	None	0	0	52,512
ORGANIGRAM HLDGS INC	COM	68620P101	20	10,214	SH		SOLE	None	0	0	10,214
PDC ENERGY INC	COM	69327R101	72	11,522	SH		SOLE	None	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	155	14,000	SH		SOLE	None	0	0	14,000
PNC FINL SVCS GROUP INC	COM	693475105	357	3,734	SH		SOLE	None	0	0	3,734
PARKER HANNIFIN CORP	COM	701094104	213	1,641	SH		SOLE	None	0	0	1,641
PAYPAL HLDGS INC	COM	70450Y103	1,274	13,310	SH		SOLE	None	0	0	13,310
PEBBLEBROOK HOTEL TR	COM	70509V100	276	25,304	SH		SOLE	None	0	0	25,304
PENNANTPARK FLOATING RATE CA	COM	70806A106	62	12,730	SH		SOLE	None	0	0	12,730
PEPSICO INC	COM	713448108	1,653	13,762	SH		SOLE	None	0	0	13,762
PFIZER INC	COM	717081103	2,387	73,138	SH		SOLE	None	0	0	73,138
PHILIP MORRIS INTL INC	COM	718172109	3,549	48,640	SH		SOLE	None	0	0	48,640
PHILLIPS 66	COM	718546104	218	4,060	SH		SOLE	None	0	0	4,060
PHYSICIANS RLTY TR	COM	71943U104	517	37,065	SH		SOLE	None	0	0	37,065
PIMCO HIGH INCOME FD	COM SHS	722014107	209	42,693	SH		SOLE	None	0	0	42,693
PIMCO CORPORATE & INCOME OPP	COM	72201B101	155	11,970	SH		SOLE	None	0	0	11,970
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,267	22,908	SH		SOLE	None	0	0	22,908
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	338	29,891	SH		SOLE	None	0	0	29,891
POLARIS INC	COM	731068102	364	7,550	SH		SOLE	None	0	0	7,550
POPULAR INC	COM NEW	733174700	545	15,581	SH		SOLE	None	0	0	15,581
PRIMERICA INC	COM	74164M108	624	7,048	SH		SOLE	None	0	0	7,048
PROCTER & GAMBLE CO	COM	742718109	1,594	14,488	SH		SOLE	None	0	0	14,488
PROLOGIS INC.	COM	74340W103	727	9,043	SH		SOLE	None	0	0	9,043
PROSHARES TR	PSHS ULT NASB	74347R214	694	15,000	SH		SOLE	None	0	0	15,000
PROSHARES TR II	ULTRA VIX SHORT	74347W148	287	4,900	SH		SOLE	None	0	0	4,900
PROSHARES TR	ULTRAPRO QQQ	74347X831	391	8,215	SH		SOLE	None	0	0	8,215
PROSPECT CAPITAL CORPORATION	COM	74348T102	507	119,387	SH		SOLE	None	0	0	119,387
PROSPERITY BANCSHARES INC	COM	743606105	637	13,200	SH		SOLE	None	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	3,595	68,945	SH		SOLE	None	0	0	68,945
PUBLIC STORAGE	COM	74460D109	616	3,103	SH		SOLE	None	0	0	3,103
PUTNAM MANAGED MUN INCOME TR	COM	746823103	782	108,672	SH		SOLE	None	0	0	108,672
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	232	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	143	12,000	SH		SOLE	None	0	0	12,000
QUALCOMM INC	COM	747525103	2,017	29,822	SH		SOLE	None	0	0	29,822
RPM INTL INC	COM	749685103	380	6,386	SH		SOLE	None	0	0	6,386
RAYTHEON CO	COM NEW	755111507	625	4,768	SH		SOLE	None	0	0	4,768
REALTY INCOME CORP	COM	756109104	223	4,465	SH		SOLE	None	0	0	4,465
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,012	447,250	SH		SOLE	None	0	0	447,250
RING ENERGY INC	COM	76680V108	58	87,400	SH		SOLE	None	0	0	87,400
RITE AID CORP	COM	767754872	178	11,878	SH		SOLE	None	0	0	11,878
ROKU INC	COM CL A	77543R102	543	6,211	SH		SOLE	None	0	0	6,211
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	347	10,631	SH		SOLE	None	0	0	10,631
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	393	11,263	SH		SOLE	None	0	0	11,263
S&P GLOBAL INC	COM	78409V104	1,177	4,802	SH		SOLE	None	0	0	4,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,534	762,500	SH	Put	SOLE	None	0	0	762,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,456	13,408	SH		SOLE	None	0	0	13,408
SPDR SER TR	PRTFLO S&P500 GW	78464A409	237	6,642	SH		SOLE	None	0	0	6,642
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,213	14,654	SH		SOLE	None	0	0	14,654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286	1,087	SH		SOLE	None	0	0	1,087
SPDR SER TR	SPDR BLOOMBERG	78468R663	687	7,500	SH		SOLE	None	0	0	7,500
SABRA HEALTH CARE REIT INC	COM	78573L106	117	10,671	SH		SOLE	None	0	0	10,671
SALESFORCE COM INC	COM	79466L302	648	4,500	SH		SOLE	None	0	0	4,500
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	9	20,180	SH		SOLE	None	0	0	20,180
SAREPTA THERAPEUTICS INC	COM	803607100	293	3,000	SH		SOLE	None	0	0	3,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	312	7,040	SH		SOLE	None	0	0	7,040
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	229	5,090	SH		SOLE	None	0	0	5,090
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	247	10,143	SH		SOLE	None	0	0	10,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221	2,490	SH		SOLE	None	0	0	2,490
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	403	5,008	SH		SOLE	None	0	0	5,008
SEMPRA ENERGY	COM	816851109	351	3,110	SH		SOLE	None	0	0	3,110
SENSIENT TECHNOLOGIES CORP	COM	81725T100	915	21,041	SH		SOLE	None	0	0	21,041
SERVICE PPTYS TR	COM SH BEN INT	81761L102	132	24,355	SH		SOLE	None	0	0	24,355
SHOPIFY INC	CL A	82509L107	547	1,313	SH		SOLE	None	0	0	1,313
SIMON PPTY GROUP INC NEW	COM	828806109	496	9,047	SH		SOLE	None	0	0	9,047
SIRIUS XM HLDGS INC	COM	82968B103	4,159	841,812	SH		SOLE	None	0	0	841,812
SKYWORKS SOLUTIONS INC	COM	83088M102	212	2,376	SH		SOLE	None	0	0	2,376
SLACK TECHNOLOGIES INC	COM CL A	83088V102	232	8,645	SH		SOLE	None	0	0	8,645
SNAP ON INC	COM	833034101	589	5,409	SH		SOLE	None	0	0	5,409
SOUTHERN CO	COM	842587107	1,785	32,976	SH		SOLE	None	0	0	32,976
SOUTHWEST AIRLS CO	COM	844741108	367	10,317	SH		SOLE	None	0	0	10,317
SQUARE INC	CL A	852234103	563	10,747	SH		SOLE	None	0	0	10,747
STARBUCKS CORP	COM	855244109	1,329	20,213	SH		SOLE	None	0	0	20,213
STORE CAP CORP	COM	862121100	369	20,376	SH		SOLE	None	0	0	20,376
STRYKER CORP	COM	863667101	591	3,550	SH		SOLE	None	0	0	3,550
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	12	20,000	SH		SOLE	None	0	0	20,000
SYNOPSYS INC	COM	871607107	906	7,038	SH		SOLE	None	0	0	7,038
SYNCHRONY FINL	COM	87165B103	324	20,159	SH		SOLE	None	0	0	20,159
SYSCO CORP	COM	871829107	4,612	101,072	SH		SOLE	None	0	0	101,072
TJX COS INC NEW	COM	872540109	893	18,676	SH		SOLE	None	0	0	18,676
TARGET CORP	COM	87612E106	6,278	67,529	SH		SOLE	None	0	0	67,529
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	479	42,063	SH		SOLE	None	0	0	42,063
TELEDYNE TECHNOLOGIES INC	COM	879360105	386	1,300	SH	Call	SOLE	None	0	0	1,300
TEMPUR SEALY INTL INC	COM	88023U101	496	11,355	SH		SOLE	None	0	0	11,355
TESLA INC	COM	88160R101	863	1,646	SH		SOLE	None	0	0	1,646
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	205	22,860	SH		SOLE	None	0	0	22,860
TEXAS INSTRS INC	COM	882508104	7,120	71,248	SH		SOLE	None	0	0	71,248
TG THERAPEUTICS INC	COM	88322Q108	148	15,000	SH		SOLE	None	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	829	SH		SOLE	None	0	0	829
3M CO	COM	88579Y101	487	3,569	SH		SOLE	None	0	0	3,569
TIMKEN CO	COM	887389104	554	17,135	SH		SOLE	None	0	0	17,135
TOPBUILD CORP	COM	89055F103	593	8,271	SH		SOLE	None	0	0	8,271
TOTAL S.A.	SPONSORED ADS	89151E109	271	7,270	SH		SOLE	None	0	0	7,270
TOWNEBANK PORTSMOUTH VA	COM	89214P109	362	20,000	SH		SOLE	None	0	0	20,000
TRANSUNION	COM	89400J107	778	11,756	SH		SOLE	None	0	0	11,756
TRAVELERS COMPANIES INC	COM	89417E109	2,275	22,894	SH		SOLE	None	0	0	22,894
TRI CONTL CORP	COM	895436103	397	18,965	SH		SOLE	None	0	0	18,965
TRICO BANCSHARES	COM	896095106	3,223	108,079	SH		SOLE	None	0	0	108,079
TRUIST FINL CORP	COM	89832Q109	767	24,882	SH		SOLE	None	0	0	24,882
TWILIO INC	CL A	90138F102	887	9,909	SH		SOLE	None	0	0	9,909
US BANCORP DEL	COM NEW	902973304	309	8,960	SH		SOLE	None	0	0	8,960
UNION PAC CORP	COM	907818108	526	3,729	SH		SOLE	None	0	0	3,729
UNITED PARCEL SERVICE INC	CL B	911312106	4,602	49,265	SH		SOLE	None	0	0	49,265
UNITED TECHNOLOGIES CORP	COM	913017109	6,228	66,022	SH		SOLE	None	0	0	66,022
UNITEDHEALTH GROUP INC	COM	91324P102	5,110	20,493	SH		SOLE	None	0	0	20,493
UNIVERSAL DISPLAY CORP	COM	91347P105	224	1,700	SH		SOLE	None	0	0	1,700
URSTADT BIDDLE PPTYS INC	CL A	917286205	431	30,560	SH		SOLE	None	0	0	30,560
VALERO ENERGY CORP	COM	91913Y100	296	6,524	SH		SOLE	None	0	0	6,524
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	387	3,044	SH		SOLE	None	0	0	3,044
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	215	2,359	SH		SOLE	None	0	0	2,359
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	260	3,680	SH		SOLE	None	0	0	3,680
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	290	8,653	SH		SOLE	None	0	0	8,653
VENTAS INC	COM	92276F100	442	16,483	SH		SOLE	None	0	0	16,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	666	2,811	SH		SOLE	None	0	0	2,811
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	230	3,292	SH		SOLE	None	0	0	3,292
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	245	2,760	SH		SOLE	None	0	0	2,760
VANGUARD INDEX FDS	MID CAP ETF	922908629	668	5,073	SH		SOLE	None	0	0	5,073
VANGUARD INDEX FDS	GROWTH ETF	922908736	352	2,246	SH		SOLE	None	0	0	2,246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,408	10,922	SH		SOLE	None	0	0	10,922
VEREIT INC	COM	92339V100	405	82,738	SH		SOLE	None	0	0	82,738
VERIZON COMMUNICATIONS INC	COM	92343V104	12,930	240,656	SH		SOLE	None	0	0	240,656
VISA INC	COM CL A	92826C839	4,411	27,375	SH		SOLE	None	0	0	27,375
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	73	10,075	SH		SOLE	None	0	0	10,075
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	428	31,054	SH		SOLE	None	0	0	31,054
WP CAREY INC	COM	92936U109	397	6,838	SH		SOLE	None	0	0	6,838
WEC ENERGY GROUP INC	COM	92939U106	329	3,737	SH		SOLE	None	0	0	3,737
WALMART INC	COM	931142103	4,585	40,351	SH		SOLE	None	0	0	40,351
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,000	87,441	SH		SOLE	None	0	0	87,441
WASHINGTON PRIME GROUP NEW	COM	93964W108	18	22,053	SH		SOLE	None	0	0	22,053
WASTE MGMT INC DEL	COM	94106L109	600	6,480	SH		SOLE	None	0	0	6,480
WELLS FARGO CO NEW	COM	949746101	768	26,753	SH		SOLE	None	0	0	26,753
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	243	38,019	SH		SOLE	None	0	0	38,019
WELLS FARGO MULTI SECTOR INC	COM	94987D101	135	14,015	SH		SOLE	None	0	0	14,015
WELLTOWER INC	COM	95040Q104	358	7,829	SH		SOLE	None	0	0	7,829
WESTERN ASSET HIGH INCM OPP	COM	95766K109	198	47,122	SH		SOLE	None	0	0	47,122
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	150	12,200	SH		SOLE	None	0	0	12,200
WESTERN DIGITAL CORP.	COM	958102105	216	5,200	SH		SOLE	None	0	0	5,200
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	20	21,500	SH		SOLE	None	0	0	21,500
WINNEBAGO INDS INC	COM	974637100	513	18,433	SH		SOLE	None	0	0	18,433
XCEL ENERGY INC	COM	98389B100	299	4,962	SH		SOLE	None	0	0	4,962
YUM BRANDS INC	COM	988498101	231	3,373	SH		SOLE	None	0	0	3,373
ZEBRA TECHNOLOGIES CORP	CL A	989207105	711	3,871	SH		SOLE	None	0	0	3,871
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	253	1,730	SH		SOLE	None	0	0	1,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,401	8,580	SH		SOLE	None	0	0	8,580
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	18,027	SH		SOLE	None	0	0	18,027
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	933	41,217	SH		SOLE	None	0	0	41,217
MEDTRONIC PLC	SHS	G5960L103	1,027	11,392	SH		SOLE	None	0	0	11,392
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	368	7,550	SH		SOLE	None	0	0	7,550
TRITON INTL LTD	CL A	G9078F107	279	10,793	SH		SOLE	None	0	0	10,793
TRANSOCEAN LTD	REG SHS	H8817H100	30	26,200	SH		SOLE	None	0	0	26,200