Sheaff Brock Investment Advisors, LLC Form 13F-HR/A Filed 2022-06-02

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	415	7,733	SH		SOLE	NONE	0	0	7,733
AGNC INVT CORP	COM	00123Q104	381	22,580	SH		SOLE	NONE	0	0	22,580
AMC ENTMT HLDGS INC	CL A COM	00165C104	510	9,001	SH		SOLE	NONE	0	0	9,001
AT&T INC	COM	00206R102	3,615	125,608	SH		SOLE	NONE	0	0	125,608
ARK ETF TR	INNOVATION ETF	00214Q104	643	4,919	SH		SOLE	NONE	0	0	4,919
ABBOTT LABS	COM	002824100	1,228	10,592	SH		SOLE	NONE	0	0	10,592
ABBVIE INC	COM	00287Y109	9,275	82,347	SH		SOLE	NONE	0	0	82,347
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	198	19,480	SH		SOLE	NONE	0	0	19,480
ACTIVISION BLIZZARD INC	COM	00507V109	646	6,763	SH		SOLE	NONE	0	0	6,763
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,604	2,738	SH		SOLE	NONE	0	0	2,738
ADVANCED MICRO DEVICES INC	COM	007903107	3,356	35,723	SH		SOLE	NONE	0	0	35,723
ADVANCED MICRO DEVICES INC	COM	007903107	376	4,000	SH	Call	SOLE	NONE	0	0	4,000
AIR PRODS & CHEMS INC	COM	009158106	440	1,531	SH		SOLE	NONE	0	0	1,531
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,036	5,695	SH		SOLE	NONE	0	0	5,695
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,693	16,287	SH		SOLE	NONE	0	0	16,287
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	201	4,311	SH		SOLE	NONE	0	0	4,311
ALLSTATE CORP	COM	020002101	7,311	56,059	SH		SOLE	NONE	0	0	56,059
ALPHABET INC	CAP STK CL C	02079K107	5,331	2,127	SH		SOLE	NONE	0	0	2,127
ALPHABET INC	CAP STK CL A	02079K305	6,845	2,803	SH		SOLE	NONE	0	0	2,803
ALTRIA GROUP INC	COM	02209S103	3,406	71,419	SH		SOLE	NONE	0	0	71,419
AMAZON COM INC	COM	023135106	61,672	17,927	SH		SOLE	NONE	0	0	17,927
AMEREN CORP	COM	023608102	433	5,415	SH		SOLE	NONE	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	593	39,558	SH		SOLE	NONE	0	0	39,558
AMERICAN AIRLS GROUP INC	COM	02376R102	498	23,486	SH		SOLE	NONE	0	0	23,486
AMERICAN ELEC PWR CO INC	COM	025537101	271	3,207	SH		SOLE	NONE	0	0	3,207
AMERICAN EXPRESS CO	COM	025816109	2,258	13,666	SH		SOLE	NONE	0	0	13,666
AMERICAN TOWER CORP NEW	COM	03027X100	1,445	5,349	SH		SOLE	NONE	0	0	5,349
AMETEK INC	COM	031100100	2,618	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	965	3,960	SH		SOLE	NONE	0	0	3,960
AMPIO PHARMACEUTICALS INC	COM	03209T109	62	37,000	SH		SOLE	NONE	0	0	37,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	710	31,070	SH		SOLE	NONE	0	0	31,070
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	511	57,613	SH		SOLE	NONE	0	0	57,613
APPLE INC	COM	037833100	170,538	1,245,167	SH		SOLE	NONE	0	0	1,245,167
APPLIED MATLS INC	COM	038222105	3,821	26,831	SH		SOLE	NONE	0	0	26,831
ARCHER DANIELS MIDLAND CO	COM	039483102	524	8,652	SH		SOLE	NONE	0	0	8,652
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208	3,259	SH		SOLE	NONE	0	0	3,259
ARES CAPITAL CORP	COM	04010L103	870	44,417	SH		SOLE	NONE	0	0	44,417
ARISTA NETWORKS INC	COM	040413106	202	558	SH		SOLE	NONE	0	0	558
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	46	11,445	SH		SOLE	NONE	0	0	11,445
ATKORE INC	COM	047649108	1,223	17,224	SH		SOLE	NONE	0	0	17,224
AUTODESK INC	COM	052769106	1,425	4,881	SH		SOLE	NONE	0	0	4,881
AUTOMATIC DATA PROCESSING IN	COM	053015103	967	4,868	SH		SOLE	NONE	0	0	4,868
AUTONATION INC	COM	05329W102	405	4,268	SH		SOLE	NONE	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	977	4,683	SH		SOLE	NONE	0	0	4,683
AXON ENTERPRISE INC	COM	05464C101	566	3,201	SH		SOLE	NONE	0	0	3,201
BP PLC	SPONSORED ADR	055622104	421	15,930	SH		SOLE	NONE	0	0	15,930
B. RILEY FINANCIAL INC	COM	05580M108	461	6,100	SH		SOLE	NONE	0	0	6,100
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	98	10,213	SH		SOLE	NONE	0	0	10,213
BADGER METER INC	COM	056525108	1,864	19,000	SH		SOLE	NONE	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	163	50,000	SH		SOLE	NONE	0	0	50,000
BANCO SANTANDER S.A.	ADR	05964H105	104	26,647	SH		SOLE	NONE	0	0	26,647
BK OF AMERICA CORP	COM	060505104	5,396	130,887	SH		SOLE	NONE	0	0	130,887
BANK MONTREAL QUE	COM	063671101	216	2,104	SH		SOLE	NONE	0	0	2,104
BANK NEW YORK MELLON CORP	COM	064058100	228	4,460	SH		SOLE	NONE	0	0	4,460
BAXTER INTL INC	COM	071813109	222	2,765	SH		SOLE	NONE	0	0	2,765
BEAM THERAPEUTICS INC	COM	07373V105	322	2,500	SH		SOLE	NONE	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,442	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,003	14,401	SH		SOLE	NONE	0	0	14,401
BEST BUY INC	COM	086516101	807	7,017	SH		SOLE	NONE	0	0	7,017
BIOGEN INC	COM	09062X103	246	710	SH		SOLE	NONE	0	0	710
BIONTECH SE	SPONSORED ADS	09075V102	226	1,011	SH		SOLE	NONE	0	0	1,011
BLACKROCK INC	COM	09247X101	262	299	SH		SOLE	NONE	0	0	299
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	313	20,248	SH		SOLE	NONE	0	0	20,248
BLACKROCK MUNI INCOME TR II	COM	09249N101	291	18,465	SH		SOLE	NONE	0	0	18,465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	492	48,582	SH		SOLE	NONE	0	0	48,582
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	355	28,768	SH		SOLE	NONE	0	0	28,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	198	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	639	48,200	SH		SOLE	NONE	0	0	48,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	201	9,786	SH		SOLE	NONE	0	0	9,786
BLACKSTONE GROUP INC	COM	09260D107	1,237	12,738	SH		SOLE	NONE	0	0	12,738
BOEING CO	COM	097023105	4,570	19,077	SH		SOLE	NONE	0	0	19,077
BOOKING HOLDINGS INC	COM	09857L108	438	200	SH		SOLE	NONE	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,715	130,425	SH		SOLE	NONE	0	0	130,425
BROADCOM INC	COM	11135F101	6,206	13,014	SH		SOLE	NONE	0	0	13,014
BROOKDALE SR LIVING INC	COM	112463104	162	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	232	4,556	SH		SOLE	NONE	0	0	4,556
BRUNSWICK CORP	COM	117043109	1,200	12,044	SH		SOLE	NONE	0	0	12,044
CIGNA CORP NEW	COM	125523100	440	1,853	SH		SOLE	NONE	0	0	1,853
CME GROUP INC	COM	12572Q105	4,439	20,872	SH		SOLE	NONE	0	0	20,872
CSX CORP	COM	126408103	2,354	73,394	SH		SOLE	NONE	0	0	73,394
CVS HEALTH CORP	COM	126650100	984	11,798	SH		SOLE	NONE	0	0	11,798
CADENCE DESIGN SYSTEM INC	COM	127387108	1,525	11,145	SH		SOLE	NONE	0	0	11,145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	307	20,226	SH		SOLE	NONE	0	0	20,226
CALAMOS GBL DYN INCOME FUND	COM	12811L107	149	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	247	5,425	SH		SOLE	NONE	0	0	5,425
CANOPY GROWTH CORP	COM	138035100	578	23,896	SH		SOLE	NONE	0	0	23,896
CARMAX INC	COM	143130102	414	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	731	27,716	SH		SOLE	NONE	0	0	27,716
CATERPILLAR INC	COM	149123101	1,667	7,660	SH		SOLE	NONE	0	0	7,660
CELSIUS HLDGS INC	COM NEW	15118V207	1,025	13,465	SH		SOLE	NONE	0	0	13,465
CENTENE CORP DEL	COM	15135B101	452	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208	288	SH		SOLE	NONE	0	0	288
CHERRY HILL MTG INVT CORP	COM	164651101	120	12,126	SH		SOLE	NONE	0	0	12,126
CHEVRON CORP NEW	COM	166764100	4,413	42,133	SH		SOLE	NONE	0	0	42,133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234	151	SH		SOLE	NONE	0	0	151
CHURCHILL CAPITAL CORP IV	CL A	171439102	294	10,193	SH		SOLE	NONE	0	0	10,193
CHURCHILL DOWNS INC	COM	171484108	203	1,025	SH		SOLE	NONE	0	0	1,025
CISCO SYS INC	COM	17275R102	16,210	305,851	SH		SOLE	NONE	0	0	305,851
CINTAS CORP	COM	172908105	1,407	3,683	SH		SOLE	NONE	0	0	3,683
CITIGROUP INC	COM NEW	172967424	1,354	19,130	SH		SOLE	NONE	0	0	19,130
CITIGROUP INC	COM NEW	172967424	213	3,000	SH	Call	SOLE	NONE	0	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	203	4,425	SH		SOLE	NONE	0	0	4,425
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,178	54,632	SH		SOLE	NONE	0	0	54,632
CLOVIS ONCOLOGY INC	COM	189464100	83	14,351	SH		SOLE	NONE	0	0	14,351
COCA COLA CO	COM	191216100	3,790	70,048	SH		SOLE	NONE	0	0	70,048
COHEN & STEERS QUALITY INCOM	COM	19247L106	179	11,370	SH		SOLE	NONE	0	0	11,370
COINBASE GLOBAL INC	COM CL A	19260Q107	316	1,248	SH		SOLE	NONE	0	0	1,248
COLGATE PALMOLIVE CO	COM	194162103	751	9,236	SH		SOLE	NONE	0	0	9,236
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	251	7,062	SH		SOLE	NONE	0	0	7,062
COMCAST CORP NEW	CL A	20030N101	7,556	132,507	SH		SOLE	NONE	0	0	132,507
COMERICA INC	COM	200340107	360	5,044	SH		SOLE	NONE	0	0	5,044
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	602	23,600	SH		SOLE	NONE	0	0	23,600
CONOCOPHILLIPS	COM	20825C104	619	10,160	SH		SOLE	NONE	0	0	10,160
CONSOLIDATED EDISON INC	COM	209115104	239	3,322	SH		SOLE	NONE	0	0	3,322
CONSTELLATION BRANDS INC	CL A	21036P108	563	2,406	SH		SOLE	NONE	0	0	2,406
CORNERSTONE STRATEGIC VALUE	COM	21924B302	178	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	114	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	7,494	183,229	SH		SOLE	NONE	0	0	183,229
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	971	34,701	SH		SOLE	NONE	0	0	34,701
CORTEVA INC	COM	22052L104	203	4,574	SH		SOLE	NONE	0	0	4,574
COSTCO WHSL CORP NEW	COM	22160K105	1,442	3,645	SH		SOLE	NONE	0	0	3,645
CROCS INC	COM	227046109	1,666	14,302	SH		SOLE	NONE	0	0	14,302
CRONOS GROUP INC	COM	22717L101	92	10,760	SH		SOLE	NONE	0	0	10,760
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,120	4,454	SH		SOLE	NONE	0	0	4,454
CROWN CASTLE INTL CORP NEW	COM	22822V101	556	2,849	SH		SOLE	NONE	0	0	2,849
CUMMINS INC	COM	231021106	6,776	27,791	SH		SOLE	NONE	0	0	27,791
D R HORTON INC	COM	23331A109	255	2,822	SH		SOLE	NONE	0	0	2,822
DTE ENERGY CO	COM	233331107	338	2,609	SH		SOLE	NONE	0	0	2,609
DANAHER CORPORATION	COM	235851102	1,426	5,312	SH		SOLE	NONE	0	0	5,312
DEERE & CO	COM	244199105	2,330	6,606	SH		SOLE	NONE	0	0	6,606
DELTA AIR LINES INC DEL	COM NEW	247361702	407	9,414	SH		SOLE	NONE	0	0	9,414
DIGITAL RLTY TR INC	COM	253868103	2,241	14,897	SH		SOLE	NONE	0	0	14,897
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,959	20,011	SH		SOLE	NONE	0	0	20,011
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,099	10,054	SH		SOLE	NONE	0	0	10,054
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	410	14,500	SH		SOLE	NONE	0	0	14,500
DISNEY WALT CO	COM	254687106	13,354	75,976	SH		SOLE	NONE	0	0	75,976
DISCOVER FINL SVCS	COM	254709108	7,038	59,497	SH		SOLE	NONE	0	0	59,497
DOLLAR GEN CORP NEW	COM	256677105	323	1,489	SH		SOLE	NONE	0	0	1,489
DOLLAR TREE INC	COM	256746108	319	3,200	SH		SOLE	NONE	0	0	3,200
DOMINION ENERGY INC	COM	25746U109	570	7,739	SH		SOLE	NONE	0	0	7,739
DOW INC	COM	260557103	9,732	153,788	SH		SOLE	NONE	0	0	153,788
DRAFTKINGS INC	COM CL A	26142R104	677	12,975	SH		SOLE	NONE	0	0	12,975
DROPBOX INC	CL A	26210C104	300	9,900	SH		SOLE	NONE	0	0	9,900
DUKE REALTY CORP	COM NEW	264411505	1,964	41,485	SH		SOLE	NONE	0	0	41,485
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,669	16,901	SH		SOLE	NONE	0	0	16,901
DUPONT DE NEMOURS INC	COM	26614N102	299	3,864	SH		SOLE	NONE	0	0	3,864
EMX RTY CORP	COM	26873J107	127	42,732	SH		SOLE	NONE	0	0	42,732
EASTGROUP PPTYS INC	COM	277276101	1,076	6,547	SH		SOLE	NONE	0	0	6,547
EATON VANCE ENHANCED EQUITY	COM	278274105	216	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	263	24,177	SH		SOLE	NONE	0	0	24,177
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	801	78,577	SH		SOLE	NONE	0	0	78,577
EATON VANCE RISK-MANAGED DIV	COM	27829G106	122	10,625	SH		SOLE	NONE	0	0	10,625
EBAY INC.	COM	278642103	1,465	20,877	SH		SOLE	NONE	0	0	20,877
EMERSON ELEC CO	COM	291011104	619	6,435	SH		SOLE	NONE	0	0	6,435
ENBRIDGE INC	COM	29250N105	482	12,036	SH		SOLE	NONE	0	0	12,036
ENERGY FUELS INC	COM NEW	292671708	62	10,263	SH		SOLE	NONE	0	0	10,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	848	79,807	SH		SOLE	NONE	0	0	79,807
ENTEGRIS INC	COM	29362U104	1,637	13,314	SH		SOLE	NONE	0	0	13,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,678	69,536	SH		SOLE	NONE	0	0	69,536
EPAM SYS INC	COM	29414B104	207	406	SH		SOLE	NONE	0	0	406
EVERSOURCE ENERGY	COM	30040W108	1,268	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	440	3,535	SH		SOLE	NONE	0	0	3,535
EXXON MOBIL CORP	COM	30231G102	8,088	128,229	SH		SOLE	NONE	0	0	128,229
FACEBOOK INC	CL A	30303M102	11,550	33,216	SH		SOLE	NONE	0	0	33,216
FEDEX CORP	COM	31428X106	422	1,413	SH		SOLE	NONE	0	0	1,413
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	324	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,909	135,977	SH		SOLE	NONE	0	0	135,977
FIRST TR ENERGY INCOME & GRO	COM	33738G104	145	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	585	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	747	6,989	SH		SOLE	NONE	0	0	6,989
FIRSTENERGY CORP	COM	337932107	214	5,744	SH		SOLE	NONE	0	0	5,744
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	317	13,925	SH		SOLE	NONE	0	0	13,925
FLOWERS FOODS INC	COM	343498101	221	9,124	SH		SOLE	NONE	0	0	9,124
FOOT LOCKER INC	COM	344849104	812	13,173	SH		SOLE	NONE	0	0	13,173
FORD MTR CO DEL	COM	345370860	5,692	383,013	SH		SOLE	NONE	0	0	383,013
FORTINET INC	COM	34959E109	258	1,083	SH		SOLE	NONE	0	0	1,083
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	317	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	365	9,832	SH		SOLE	NONE	0	0	9,832
GABELLI EQUITY TR INC	COM	362397101	210	30,452	SH		SOLE	NONE	0	0	30,452
GABELLI MULTIMEDIA TR INC	COM	36239Q109	168	15,043	SH		SOLE	NONE	0	0	15,043
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	322	23,868	SH		SOLE	NONE	0	0	23,868
GALLAGHER ARTHUR J & CO	COM	363576109	1,695	12,100	SH		SOLE	NONE	0	0	12,100
GENERAC HLDGS INC	COM	368736104	226	544	SH		SOLE	NONE	0	0	544
GENERAL ELECTRIC CO	COM	369604103	1,449	107,707	SH		SOLE	NONE	0	0	107,707
GENERAL MLS INC	COM	370334104	367	6,026	SH		SOLE	NONE	0	0	6,026
GENERAL MTRS CO	COM	37045V100	648	10,952	SH		SOLE	NONE	0	0	10,952
GENUINE PARTS CO	COM	372460105	6,123	48,421	SH		SOLE	NONE	0	0	48,421
GETTY RLTY CORP NEW	COM	374297109	954	30,631	SH		SOLE	NONE	0	0	30,631
GILEAD SCIENCES INC	COM	375558103	438	6,358	SH		SOLE	NONE	0	0	6,358
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	215	9,620	SH		SOLE	NONE	0	0	9,620
GLOBUS MED INC	CL A	379577208	2,438	31,449	SH		SOLE	NONE	0	0	31,449
GLOBE LIFE INC	COM	37959E102	5,184	54,426	SH		SOLE	NONE	0	0	54,426
GOLDMAN SACHS GROUP INC	COM	38141G104	7,307	19,251	SH		SOLE	NONE	0	0	19,251
GRACO INC	COM	384109104	274	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	229	525	SH		SOLE	NONE	0	0	525
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	86	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	282	5,030	SH		SOLE	NONE	0	0	5,030
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,128	33,890	SH		SOLE	NONE	0	0	33,890
HERCULES CAPITAL INC	COM	427096508	174	10,199	SH		SOLE	NONE	0	0	10,199
HILLENBRAND INC	COM	431571108	1,150	26,091	SH		SOLE	NONE	0	0	26,091
HOME DEPOT INC	COM	437076102	9,365	29,369	SH		SOLE	NONE	0	0	29,369
HONEYWELL INTL INC	COM	438516106	929	4,238	SH		SOLE	NONE	0	0	4,238
HORMEL FOODS CORP	COM	440452100	590	12,361	SH		SOLE	NONE	0	0	12,361
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	199	11,498	SH		SOLE	NONE	0	0	11,498
HOST HOTELS & RESORTS INC	COM	44107P104	918	53,727	SH		SOLE	NONE	0	0	53,727
HUBBELL INC	COM	443510607	5,892	31,536	SH		SOLE	NONE	0	0	31,536
HUMANA INC	COM	444859102	920	2,077	SH		SOLE	NONE	0	0	2,077
HUNTINGTON BANCSHARES INC	COM	446150104	346	24,272	SH		SOLE	NONE	0	0	24,272
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	210	3,823	SH		SOLE	NONE	0	0	3,823
IDEXX LABS INC	COM	45168D104	1,621	2,568	SH		SOLE	NONE	0	0	2,568
ILLINOIS TOOL WKS INC	COM	452308109	461	2,060	SH		SOLE	NONE	0	0	2,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,447	38,990	SH		SOLE	NONE	0	0	38,990
INTEL CORP	COM	458140100	3,442	61,311	SH		SOLE	NONE	0	0	61,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	434	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,101	14,333	SH		SOLE	NONE	0	0	14,333
INTERNATIONAL PAPER CO	COM	460146103	591	9,628	SH		SOLE	NONE	0	0	9,628
INVESCO QQQ TR	UNIT SER 1	46090E103	10,485	29,582	SH		SOLE	NONE	0	0	29,582
INTUIT	COM	461202103	1,494	3,047	SH		SOLE	NONE	0	0	3,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	667	725	SH		SOLE	NONE	0	0	725
INVESCO MUN TR	COM	46131J103	311	22,710	SH		SOLE	NONE	0	0	22,710
INVESCO MUNI INCOME OPP TRST	COM	46132X101	83	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	233	3,017	SH		SOLE	NONE	0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	438	2,907	SH		SOLE	NONE	0	0	2,907
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	308	14,895	SH		SOLE	NONE	0	0	14,895
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	299	19,547	SH		SOLE	NONE	0	0	19,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	501	32,754	SH		SOLE	NONE	0	0	32,754
IRON MTN INC NEW	COM	46284V101	7,923	187,212	SH		SOLE	NONE	0	0	187,212
ISHARES TR	SELECT DIVID ETF	464287168	682	5,847	SH		SOLE	NONE	0	0	5,847
ISHARES TR	CORE S&P500 ETF	464287200	259	603	SH		SOLE	NONE	0	0	603
ISHARES TR	CORE US AGGBD ET	464287226	316	2,740	SH		SOLE	NONE	0	0	2,740
ISHARES TR	MSCI EMG MKT ETF	464287234	224	4,047	SH		SOLE	NONE	0	0	4,047
ISHARES TR	IBOXX INV CP ETF	464287242	384	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	361	1,344	SH		SOLE	NONE	0	0	1,344
ISHARES TR	ISHARES BIOTECH	464287556	250	1,529	SH		SOLE	NONE	0	0	1,529
ISHARES TR	S&P MC 400GR ETF	464287606	447	5,524	SH		SOLE	NONE	0	0	5,524
ISHARES TR	RUS 2000 GRW ETF	464287648	302	967	SH		SOLE	NONE	0	0	967
ISHARES TR	RUSSELL 2000 ETF	464287655	521	2,269	SH		SOLE	NONE	0	0	2,269
ISHARES TR	S&P MC 400VL ETF	464287705	235	2,233	SH		SOLE	NONE	0	0	2,233
ISHARES TR	CORE S&P SCP ETF	464287804	350	3,099	SH		SOLE	NONE	0	0	3,099
ISHARES TR	S&P SML 600 GWT	464287887	576	4,340	SH		SOLE	NONE	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	815	20,728	SH		SOLE	NONE	0	0	20,728
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	251	5,000	SH		SOLE	NONE	0	0	5,000
ISHARES TR	MSCI USA MMENTM	46432F396	3,451	19,899	SH		SOLE	NONE	0	0	19,899
ISHARES TR	CORE 1 5 YR USD	46432F859	308	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	311	6,000	SH		SOLE	NONE	0	0	6,000
I3 VERTICALS INC	COM CL A	46571Y107	232	7,692	SH		SOLE	NONE	0	0	7,692
JPMORGAN CHASE & CO	COM	46625H100	15,565	100,076	SH		SOLE	NONE	0	0	100,076
JOHNSON & JOHNSON	COM	478160104	13,605	82,583	SH		SOLE	NONE	0	0	82,583
J2 GLOBAL INC	COM	48123V102	1,407	10,230	SH		SOLE	NONE	0	0	10,230
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	221	7,304	SH		SOLE	NONE	0	0	7,304
KLA CORP	COM NEW	482480100	8,237	25,408	SH		SOLE	NONE	0	0	25,408
KIMBERLY-CLARK CORP	COM	494368103	541	4,041	SH		SOLE	NONE	0	0	4,041
KINDER MORGAN INC DEL	COM	49456B101	629	34,492	SH		SOLE	NONE	0	0	34,492
KITE RLTY GROUP TR	COM NEW	49803T300	300	13,643	SH		SOLE	NONE	0	0	13,643
KRAFT HEINZ CO	COM	500754106	857	21,016	SH		SOLE	NONE	0	0	21,016
LPL FINL HLDGS INC	COM	50212V100	1,339	9,920	SH		SOLE	NONE	0	0	9,920
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	932	SH		SOLE	NONE	0	0	932
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,445	5,239	SH		SOLE	NONE	0	0	5,239
LAM RESEARCH CORP	COM	512807108	2,203	3,386	SH		SOLE	NONE	0	0	3,386
LAS VEGAS SANDS CORP	COM	517834107	654	12,416	SH		SOLE	NONE	0	0	12,416
LENNAR CORP	CL A	526057104	874	8,799	SH		SOLE	NONE	0	0	8,799
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,595	287,084	SH		SOLE	NONE	0	0	287,084
LILLY ELI & CO	COM	532457108	12,584	54,827	SH		SOLE	NONE	0	0	54,827
LINCOLN NATL CORP IND	COM	534187109	571	9,095	SH		SOLE	NONE	0	0	9,095
LOCKHEED MARTIN CORP	COM	539830109	7,310	19,320	SH		SOLE	NONE	0	0	19,320
LOWES COS INC	COM	548661107	2,244	11,569	SH		SOLE	NONE	0	0	11,569
LULULEMON ATHLETICA INC	COM	550021109	302	828	SH		SOLE	NONE	0	0	828
M & T BK CORP	COM	55261F104	581	4,000	SH		SOLE	NONE	0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	234	37,500	SH		SOLE	NONE	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	457	15,414	SH		SOLE	NONE	0	0	15,414
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	750	15,325	SH		SOLE	NONE	0	0	15,325
MAIN STR CAP CORP	COM	56035L104	534	13,016	SH		SOLE	NONE	0	0	13,016
MARATHON PETE CORP	COM	56585A102	386	6,387	SH		SOLE	NONE	0	0	6,387
MARINEMAX INC	COM	567908108	1,320	27,099	SH		SOLE	NONE	0	0	27,099
MARRIOTT INTL INC NEW	CL A	571903202	386	2,830	SH		SOLE	NONE	0	0	2,830
MARVELL TECHNOLOGY INC	COM	573874104	2,373	40,681	SH		SOLE	NONE	0	0	40,681
MASTERCARD INCORPORATED	CL A	57636Q104	2,733	7,486	SH		SOLE	NONE	0	0	7,486
MCDONALDS CORP	COM	580135101	2,502	10,830	SH		SOLE	NONE	0	0	10,830
MEDALLION FINL CORP	COM	583928106	213	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	653	32,510	SH		SOLE	NONE	0	0	32,510
MERCADOLIBRE INC	COM	58733R102	445	286	SH		SOLE	NONE	0	0	286
MERCK & CO INC	COM	58933Y105	2,692	34,621	SH		SOLE	NONE	0	0	34,621
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	69	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	54	16,045	SH		SOLE	NONE	0	0	16,045
MICROSOFT CORP	COM	594918104	19,814	73,140	SH		SOLE	NONE	0	0	73,140
MICROSOFT CORP	COM	594918104	244	900	SH	Call	SOLE	NONE	0	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	266	1,775	SH		SOLE	NONE	0	0	1,775
MICRON TECHNOLOGY INC	COM	595112103	1,132	13,320	SH		SOLE	NONE	0	0	13,320
MID-AMER APT CMNTYS INC	COM	59522J103	1,084	6,439	SH		SOLE	NONE	0	0	6,439
MIDDLEBY CORP	COM	596278101	544	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	1,576	6,709	SH		SOLE	NONE	0	0	6,709
MONDELEZ INTL INC	CL A	609207105	1,728	27,680	SH		SOLE	NONE	0	0	27,680
MORGAN STANLEY	COM NEW	617446448	1,128	12,296	SH		SOLE	NONE	0	0	12,296
NATIONAL BANKSHARES INC VA	COM	634865109	226	6,464	SH		SOLE	NONE	0	0	6,464
NETFLIX INC	COM	64110L106	6,149	11,642	SH		SOLE	NONE	0	0	11,642
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	121	13,096	SH		SOLE	NONE	0	0	13,096
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	229	21,641	SH		SOLE	NONE	0	0	21,641
NEW YORK MTG TR INC	COM PAR $.02	649604501	93	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	217	3,422	SH		SOLE	NONE	0	0	3,422
NEXTERA ENERGY INC	COM	65339F101	1,279	17,442	SH		SOLE	NONE	0	0	17,442
NIKE INC	CL B	654106103	2,270	14,695	SH		SOLE	NONE	0	0	14,695
NOKIA CORP	SPONSORED ADR	654902204	200	37,573	SH		SOLE	NONE	0	0	37,573
NORFOLK SOUTHN CORP	COM	655844108	669	2,522	SH		SOLE	NONE	0	0	2,522
NORTHROP GRUMMAN CORP	COM	666807102	289	796	SH		SOLE	NONE	0	0	796
NUCOR CORP	COM	670346105	341	3,550	SH		SOLE	NONE	0	0	3,550
NUSTAR ENERGY LP	UNIT COM	67058H102	229	12,705	SH		SOLE	NONE	0	0	12,705
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175	11,141	SH		SOLE	NONE	0	0	11,141
NVIDIA CORPORATION	COM	67066G104	18,457	23,068	SH		SOLE	NONE	0	0	23,068
NVIDIA CORPORATION	COM	67066G104	320	400	SH	Call	SOLE	NONE	0	0	400
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	233	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	280	19,514	SH		SOLE	NONE	0	0	19,514
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	346	19,132	SH		SOLE	NONE	0	0	19,132
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	351	20,413	SH		SOLE	NONE	0	0	20,413
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	263	14,728	SH		SOLE	NONE	0	0	14,728
NUVEEN PFD & INCM SECURTIES	COM	67072C105	156	15,642	SH		SOLE	NONE	0	0	15,642
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	75	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	464	49,167	SH		SOLE	NONE	0	0	49,167
OREILLY AUTOMOTIVE INC	COM	67103H107	231	408	SH		SOLE	NONE	0	0	408
OAKTREE SPECIALTY LENDING CO	COM	67401P108	70	10,450	SH		SOLE	NONE	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	313	20,000	SH	Call	SOLE	NONE	0	0	20,000
OKTA INC	CL A	679295105	384	1,569	SH		SOLE	NONE	0	0	1,569
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,494	5,887	SH		SOLE	NONE	0	0	5,887
OLD REP INTL CORP	COM	680223104	764	30,690	SH		SOLE	NONE	0	0	30,690
OMEROS CORP	COM	682143102	628	42,330	SH		SOLE	NONE	0	0	42,330
ONEOK INC NEW	COM	682680103	724	13,004	SH		SOLE	NONE	0	0	13,004
ONEMAIN HLDGS INC	COM	68268W103	329	5,486	SH		SOLE	NONE	0	0	5,486
ORACLE CORP	COM	68389X105	4,098	52,646	SH		SOLE	NONE	0	0	52,646
ORASURE TECHNOLOGIES INC	COM	68554V108	122	12,033	SH		SOLE	NONE	0	0	12,033
ORGANIGRAM HLDGS INC	COM	68620P101	35	12,214	SH		SOLE	NONE	0	0	12,214
PDC ENERGY INC	COM	69327R101	528	11,522	SH		SOLE	NONE	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	223	14,000	SH		SOLE	NONE	0	0	14,000
PNC FINL SVCS GROUP INC	COM	693475105	698	3,659	SH		SOLE	NONE	0	0	3,659
PPG INDS INC	COM	693506107	6,011	35,408	SH		SOLE	NONE	0	0	35,408
PTC INC	COM	69370C100	1,249	8,838	SH		SOLE	NONE	0	0	8,838
PACWEST BANCORP DEL	COM	695263103	211	5,141	SH		SOLE	NONE	0	0	5,141
PALANTIR TECHNOLOGIES INC	CL A	69608A108	830	31,504	SH		SOLE	NONE	0	0	31,504
PARKER-HANNIFIN CORP	COM	701094104	6,346	20,663	SH		SOLE	NONE	0	0	20,663
PAYPAL HLDGS INC	COM	70450Y103	4,363	14,968	SH		SOLE	NONE	0	0	14,968
PEMBINA PIPELINE CORP	COM	706327103	287	9,030	SH		SOLE	NONE	0	0	9,030
PENNANTPARK FLOATING RATE CA	COM	70806A106	162	12,730	SH		SOLE	NONE	0	0	12,730
PEPSICO INC	COM	713448108	1,873	12,643	SH		SOLE	NONE	0	0	12,643
PERFICIENT INC	COM	71375U101	1,423	17,690	SH		SOLE	NONE	0	0	17,690
PFIZER INC	COM	717081103	3,575	91,296	SH		SOLE	NONE	0	0	91,296
PHILIP MORRIS INTL INC	COM	718172109	4,023	40,593	SH		SOLE	NONE	0	0	40,593
PHILLIPS 66	COM	718546104	307	3,576	SH		SOLE	NONE	0	0	3,576
PHYSICIANS RLTY TR	COM	71943U104	944	51,089	SH		SOLE	NONE	0	0	51,089
PIMCO HIGH INCOME FD	COM SHS	722014107	265	38,793	SH		SOLE	NONE	0	0	38,793
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,124	40,445	SH		SOLE	NONE	0	0	40,445
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	256	11,453	SH		SOLE	NONE	0	0	11,453
PINTEREST INC	CL A	72352L106	275	3,483	SH		SOLE	NONE	0	0	3,483
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	381	29,379	SH		SOLE	NONE	0	0	29,379
PIONEER NAT RES CO	COM	723787107	201	1,239	SH		SOLE	NONE	0	0	1,239
POLARIS INC	COM	731068102	7,325	53,479	SH		SOLE	NONE	0	0	53,479
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	253	4,000	SH		SOLE	NONE	0	0	4,000
PRICE T ROWE GROUP INC	COM	74144T108	249	1,257	SH		SOLE	NONE	0	0	1,257
PROCTER AND GAMBLE CO	COM	742718109	10,942	81,099	SH		SOLE	NONE	0	0	81,099
PROLOGIS INC.	COM	74340W103	1,239	10,364	SH		SOLE	NONE	0	0	10,364
PROSHARES TR	PSHS ULTRA O&G	74347G705	434	6,000	SH		SOLE	NONE	0	0	6,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,017	8,519	SH		SOLE	NONE	0	0	8,519
PROSHARES TR	PSHS ULTRA QQQ	74347R206	967	13,468	SH		SOLE	NONE	0	0	13,468
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,657	21,690	SH		SOLE	NONE	0	0	21,690
PROSPECT CAP CORP	COM	74348T102	601	71,643	SH		SOLE	NONE	0	0	71,643
PROSPERITY BANCSHARES INC	COM	743606105	958	13,345	SH		SOLE	NONE	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	976	9,526	SH		SOLE	NONE	0	0	9,526
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272	4,548	SH		SOLE	NONE	0	0	4,548
PUBLIC STORAGE	COM	74460D109	1,129	3,755	SH		SOLE	NONE	0	0	3,755
PULTE GROUP INC	COM	745867101	676	12,400	SH		SOLE	NONE	0	0	12,400
PUTNAM MANAGED MUN INCOME TR	COM	746823103	932	106,326	SH		SOLE	NONE	0	0	106,326
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	238	51,176	SH		SOLE	NONE	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	278	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	170	12,000	SH		SOLE	NONE	0	0	12,000
QUALCOMM INC	COM	747525103	11,287	78,974	SH		SOLE	NONE	0	0	78,974
QUANTA SVCS INC	COM	74762E102	222	2,446	SH		SOLE	NONE	0	0	2,446
RH	COM	74967X103	600	884	SH		SOLE	NONE	0	0	884
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	781	9,151	SH		SOLE	NONE	0	0	9,151
REALTY INCOME CORP	COM	756109104	326	4,881	SH		SOLE	NONE	0	0	4,881
REGIONS FINANCIAL CORP NEW	COM	7591EP100	884	43,807	SH		SOLE	NONE	0	0	43,807
RING ENERGY INC	COM	76680V108	225	75,400	SH		SOLE	NONE	0	0	75,400
RITE AID CORP	COM	767754872	178	10,927	SH		SOLE	NONE	0	0	10,927
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	257	14,000	SH		SOLE	NONE	0	0	14,000
ROKU INC	COM CL A	77543R102	3,273	7,126	SH		SOLE	NONE	0	0	7,126
S&P GLOBAL INC	COM	78409V104	444	1,081	SH		SOLE	NONE	0	0	1,081
SL GREEN RLTY CORP	COM	78440X804	1,033	12,909	SH		SOLE	NONE	0	0	12,909
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,141	16,681	SH		SOLE	NONE	0	0	16,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	53,500	SH	Call	SOLE	NONE	0	0	53,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339,409	792,900	SH	Put	SOLE	NONE	0	0	792,900
SPDR GOLD TR	GOLD SHS	78463V107	282	1,703	SH		SOLE	NONE	0	0	1,703
SPDR SER TR	S&P BIOTECH	78464A870	223	1,649	SH		SOLE	NONE	0	0	1,649
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,752	16,673	SH		SOLE	NONE	0	0	16,673
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	900	1,833	SH		SOLE	NONE	0	0	1,833
SALESFORCE COM INC	COM	79466L302	1,526	6,247	SH		SOLE	NONE	0	0	6,247
SCHWAB CHARLES CORP	COM	808513105	273	3,754	SH		SOLE	NONE	0	0	3,754
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	489	4,700	SH		SOLE	NONE	0	0	4,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	479	7,008	SH		SOLE	NONE	0	0	7,008
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	524	5,030	SH		SOLE	NONE	0	0	5,030
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	477	6,307	SH		SOLE	NONE	0	0	6,307
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	262	6,300	SH		SOLE	NONE	0	0	6,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,318	10,461	SH		SOLE	NONE	0	0	10,461
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,142	6,396	SH		SOLE	NONE	0	0	6,396
SELECT SECTOR SPDR TR	ENERGY	81369Y506	353	6,548	SH		SOLE	NONE	0	0	6,548
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	289	2,816	SH		SOLE	NONE	0	0	2,816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,233	15,120	SH		SOLE	NONE	0	0	15,120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	3,400	SH		SOLE	NONE	0	0	3,400
SEMPRA ENERGY	COM	816851109	412	3,110	SH		SOLE	NONE	0	0	3,110
SENESTECH INC	COM NEW	81720R208	72	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,821	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	64	16,714	SH		SOLE	NONE	0	0	16,714
SERVICE PPTYS TR	COM SH BEN INT	81761L102	238	18,908	SH		SOLE	NONE	0	0	18,908
SERVICENOW INC	COM	81762P102	262	476	SH		SOLE	NONE	0	0	476
SHOPIFY INC	CL A	82509L107	1,670	1,143	SH		SOLE	NONE	0	0	1,143
SIMON PPTY GROUP INC NEW	COM	828806109	2,132	16,338	SH		SOLE	NONE	0	0	16,338
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	141	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	5,690	869,998	SH		SOLE	NONE	0	0	869,998
SKYWORKS SOLUTIONS INC	COM	83088M102	347	1,808	SH		SOLE	NONE	0	0	1,808
SLACK TECHNOLOGIES INC	COM CL A	83088V102	383	8,645	SH		SOLE	NONE	0	0	8,645
SNAP ON INC	COM	833034101	1,173	5,251	SH		SOLE	NONE	0	0	5,251
SNOWFLAKE INC	CL A	833445109	217	897	SH		SOLE	NONE	0	0	897
SONOS INC	COM	83570H108	408	11,595	SH		SOLE	NONE	0	0	11,595
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	198	20,450	SH		SOLE	NONE	0	0	20,450
SOUTHERN CO	COM	842587107	2,094	34,612	SH		SOLE	NONE	0	0	34,612
SOUTHWEST AIRLS CO	COM	844741108	492	9,271	SH		SOLE	NONE	0	0	9,271
SQUARE INC	CL A	852234103	1,018	4,177	SH		SOLE	NONE	0	0	4,177
STARBUCKS CORP	COM	855244109	1,277	11,423	SH		SOLE	NONE	0	0	11,423
STARWOOD PPTY TR INC	COM	85571B105	275	10,500	SH		SOLE	NONE	0	0	10,500
STEEL DYNAMICS INC	COM	858119100	412	6,907	SH		SOLE	NONE	0	0	6,907
STRYKER CORPORATION	COM	863667101	811	3,121	SH		SOLE	NONE	0	0	3,121
SYNOPSYS INC	COM	871607107	1,520	5,513	SH		SOLE	NONE	0	0	5,513
TJX COS INC NEW	COM	872540109	788	11,686	SH		SOLE	NONE	0	0	11,686
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243	1,375	SH		SOLE	NONE	0	0	1,375
TARGET CORP	COM	87612E106	9,032	37,361	SH		SOLE	NONE	0	0	37,361
TELADOC HEALTH INC	COM	87918A105	590	3,550	SH		SOLE	NONE	0	0	3,550
TERADYNE INC	COM	880770102	1,216	9,075	SH		SOLE	NONE	0	0	9,075
TESLA INC	COM	88160R101	5,120	7,533	SH		SOLE	NONE	0	0	7,533
TEXAS INSTRS INC	COM	882508104	9,132	47,486	SH		SOLE	NONE	0	0	47,486
TG THERAPEUTICS INC	COM	88322Q108	291	7,500	SH		SOLE	NONE	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	684	8,850	SH		SOLE	NONE	0	0	8,850
THERMO FISHER SCIENTIFIC INC	COM	883556102	368	729	SH		SOLE	NONE	0	0	729
3M CO	COM	88579Y101	9,586	48,259	SH		SOLE	NONE	0	0	48,259
TIMKEN CO	COM	887389104	1,239	15,375	SH		SOLE	NONE	0	0	15,375
TOPBUILD CORP	COM	89055F103	1,306	6,604	SH		SOLE	NONE	0	0	6,604
TORONTO DOMINION BK ONT	COM NEW	891160509	307	4,383	SH		SOLE	NONE	0	0	4,383
TOTALENERGIES SE	SPONSORED ADS	89151E109	318	7,034	SH		SOLE	NONE	0	0	7,034
TOWNEBANK PORTSMOUTH VA	COM	89214P109	608	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,776	9,546	SH		SOLE	NONE	0	0	9,546
TRAVELERS COMPANIES INC	COM	89417E109	3,612	24,124	SH		SOLE	NONE	0	0	24,124
TRI CONTL CORP	COM	895436103	592	17,350	SH		SOLE	NONE	0	0	17,350
TRICO BANCSHARES	COM	896095106	4,602	108,079	SH		SOLE	NONE	0	0	108,079
TRUIST FINL CORP	COM	89832Q109	1,267	22,817	SH		SOLE	NONE	0	0	22,817
TWILIO INC	CL A	90138F102	2,064	5,237	SH		SOLE	NONE	0	0	5,237
US BANCORP DEL	COM NEW	902973304	509	8,935	SH		SOLE	NONE	0	0	8,935
UNILEVER PLC	SPON ADR NEW	904767704	212	3,630	SH		SOLE	NONE	0	0	3,630
UNION PAC CORP	COM	907818108	765	3,480	SH		SOLE	NONE	0	0	3,480
UNITED PARCEL SERVICE INC	CL B	911312106	9,820	47,222	SH		SOLE	NONE	0	0	47,222
UNITEDHEALTH GROUP INC	COM	91324P102	7,433	18,562	SH		SOLE	NONE	0	0	18,562
UNIVERSAL DISPLAY CORP	COM	91347P105	333	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,052	54,302	SH		SOLE	NONE	0	0	54,302
VALERO ENERGY CORP	COM	91913Y100	541	6,935	SH		SOLE	NONE	0	0	6,935
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	277	13,000	SH		SOLE	NONE	0	0	13,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	211	7,000	SH		SOLE	NONE	0	0	7,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	382	1,458	SH		SOLE	NONE	0	0	1,458
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	333	2,152	SH		SOLE	NONE	0	0	2,152
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	446	1,927	SH		SOLE	NONE	0	0	1,927
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	542	3,559	SH		SOLE	NONE	0	0	3,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	464	4,434	SH		SOLE	NONE	0	0	4,434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227	2,195	SH		SOLE	NONE	0	0	2,195
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271	5,002	SH		SOLE	NONE	0	0	5,002
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	300	1,216	SH		SOLE	NONE	0	0	1,216
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572	6,910	SH		SOLE	NONE	0	0	6,910
VEEVA SYS INC	CL A COM	922475108	258	832	SH		SOLE	NONE	0	0	832
VENTAS INC	COM	92276F100	266	4,652	SH		SOLE	NONE	0	0	4,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,030	2,616	SH		SOLE	NONE	0	0	2,616
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261	1,863	SH		SOLE	NONE	0	0	1,863
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	383	3,760	SH		SOLE	NONE	0	0	3,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	436	2,511	SH		SOLE	NONE	0	0	2,511
VANGUARD INDEX FDS	MID CAP ETF	922908629	464	1,952	SH		SOLE	NONE	0	0	1,952
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	416	2,070	SH		SOLE	NONE	0	0	2,070
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	321	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	365	1,273	SH		SOLE	NONE	0	0	1,273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234	1,041	SH		SOLE	NONE	0	0	1,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,070	9,288	SH		SOLE	NONE	0	0	9,288
VERIZON COMMUNICATIONS INC	COM	92343V104	4,735	84,512	SH		SOLE	NONE	0	0	84,512
VIACOMCBS INC	CL B	92556H206	264	5,844	SH		SOLE	NONE	0	0	5,844
VICI PPTYS INC	COM	925652109	1,232	39,695	SH		SOLE	NONE	0	0	39,695
VISA INC	COM CL A	92826C839	4,231	18,092	SH		SOLE	NONE	0	0	18,092
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	127	13,080	SH		SOLE	NONE	0	0	13,080
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	139	22,616	SH		SOLE	NONE	0	0	22,616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	532	31,050	SH		SOLE	NONE	0	0	31,050
WP CAREY INC	COM	92936U109	682	9,144	SH		SOLE	NONE	0	0	9,144
WEC ENERGY GROUP INC	COM	92939U106	370	4,164	SH		SOLE	NONE	0	0	4,164
WALMART INC	COM	931142103	7,931	56,242	SH		SOLE	NONE	0	0	56,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,816	34,520	SH		SOLE	NONE	0	0	34,520
WASTE MGMT INC DEL	COM	94106L109	899	6,411	SH		SOLE	NONE	0	0	6,411
WELLS FARGO CO NEW	COM	949746101	1,121	24,757	SH		SOLE	NONE	0	0	24,757
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	352	40,064	SH		SOLE	NONE	0	0	40,064
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	141	11,000	SH		SOLE	NONE	0	0	11,000
WELLTOWER INC	COM	95040Q104	667	8,029	SH		SOLE	NONE	0	0	8,029
WENDYS CO	COM	95058W100	281	12,000	SH		SOLE	NONE	0	0	12,000
WESTERN ALLIANCE BANCORP	COM	957638109	1,171	12,605	SH		SOLE	NONE	0	0	12,605
WESTERN ASSET HIGH INCOME OP	COM	95766K109	200	37,830	SH		SOLE	NONE	0	0	37,830
WESTERN AST INFL LKD OPP & I	COM	95766R104	229	17,500	SH		SOLE	NONE	0	0	17,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	173	11,000	SH		SOLE	NONE	0	0	11,000
WILLIAMS COS INC	COM	969457100	425	16,017	SH		SOLE	NONE	0	0	16,017
WISDOMTREE TR	EM EX ST-OWNED	97717X578	261	6,200	SH		SOLE	NONE	0	0	6,200
WYNN RESORTS LTD	COM	983134107	319	2,608	SH		SOLE	NONE	0	0	2,608
XCEL ENERGY INC	COM	98389B100	239	3,627	SH		SOLE	NONE	0	0	3,627
YUM BRANDS INC	COM	988498101	388	3,373	SH		SOLE	NONE	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,509	2,849	SH		SOLE	NONE	0	0	2,849
ZSCALER INC	COM	98980G102	282	1,305	SH		SOLE	NONE	0	0	1,305
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	675	1,742	SH		SOLE	NONE	0	0	1,742
ATLASSIAN CORP PLC	CL A	G06242104	264	1,029	SH		SOLE	NONE	0	0	1,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,933	9,949	SH		SOLE	NONE	0	0	9,949
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201	5,200	SH		SOLE	NONE	0	0	5,200
ENDO INTL PLC	SHS	G30401106	94	20,000	SH		SOLE	NONE	0	0	20,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	397	4,232	SH		SOLE	NONE	0	0	4,232
JOHNSON CTLS INTL PLC	SHS	G51502105	873	12,727	SH		SOLE	NONE	0	0	12,727
LINDE PLC	SHS	G5494J103	494	1,710	SH		SOLE	NONE	0	0	1,710
MEDTRONIC PLC	SHS	G5960L103	6,179	49,775	SH		SOLE	NONE	0	0	49,775
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	471	16,000	SH		SOLE	NONE	0	0	16,000
NOVOCURE LTD	ORD SHS	G6674U108	210	950	SH		SOLE	NONE	0	0	950
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,157	13,164	SH		SOLE	NONE	0	0	13,164
TRITON INTL LTD	CL A	G9078F107	539	10,293	SH		SOLE	NONE	0	0	10,293
INMODE LTD	SHS	M5425M103	1,179	12,455	SH		SOLE	NONE	0	0	12,455
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494	715	SH		SOLE	NONE	0	0	715

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Sheaff Brock Investment Advisors, LLC
Address:	8801 River Crossing Blvd
	Suite 100
	Indianapolis, IN 46240
Form 13F File Number:	028-17380

Name:	Audrey Kurzawa
Title:	Chief Compliance Officer
Phone:	317-705-5700

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	523
Form 13F Information table Value Total:	1389664 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: