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Sheaff Brock Investment Advisors

Filed: 2 Jun 22, 4:01pm

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
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