Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 11 May 21

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	283	5,533	SH		SOLE	NONE	0	0	5,533
AGNC INVT CORP	COM	00123Q104	360	21,471	SH		SOLE	NONE	0	0	21,471
AT&T INC	COM	00206R102	1,045	34,530	SH		DFND	1	0	0	34,530
AT&T INC	COM	00206R102	3,566	117,821	SH		SOLE	NONE	0	0	117,821
ARK ETF TR	INNOVATION ETF	00214Q104	323	2,696	SH		SOLE	NONE	0	0	2,696
ABBOTT LABS	COM	002824100	1,231	10,272	SH		SOLE	NONE	0	0	10,272
ABBVIE INC	COM	00287Y109	2,523	23,312	SH		DFND	1	0	0	23,312
ABBVIE INC	COM	00287Y109	6,033	55,747	SH		SOLE	NONE	0	0	55,747
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	186	19,479	SH		SOLE	NONE	0	0	19,479
ACTIVISION BLIZZARD INC	COM	00507V109	411	4,416	SH		SOLE	NONE	0	0	4,416
ADOBE SYSTEMS INCORPORATED	COM	00724F101	522	1,099	SH		DFND	1	0	0	1,099
ADOBE SYSTEMS INCORPORATED	COM	00724F101	717	1,508	SH		SOLE	NONE	0	0	1,508
ADVANCED MICRO DEVICES INC	COM	007903107	315	4,000	SH	Call	DFND	1	0	0	4,000
ADVANCED MICRO DEVICES INC	COM	007903107	343	4,365	SH		DFND	1	0	0	4,365
ADVANCED MICRO DEVICES INC	COM	007903107	2,312	29,453	SH		SOLE	NONE	0	0	29,453
AIR PRODS & CHEMS INC	COM	009158106	431	1,531	SH		SOLE	NONE	0	0	1,531
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	590	3,591	SH		DFND	1	0	0	3,591
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266	1,618	SH		SOLE	NONE	0	0	1,618
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,439	15,167	SH		DFND	1	0	0	15,167
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250	1,102	SH		SOLE	NONE	0	0	1,102
ALLSTATE CORP	COM	020002101	2,678	23,305	SH		DFND	1	0	0	23,305
ALLSTATE CORP	COM	020002101	4,477	38,961	SH		SOLE	NONE	0	0	38,961
ALPHABET INC	CAP STK CL C	02079K107	1,384	669	SH		DFND	1	0	0	669
ALPHABET INC	CAP STK CL C	02079K107	2,977	1,439	SH		SOLE	NONE	0	0	1,439
ALPHABET INC	CAP STK CL A	02079K305	2,527	1,225	SH		DFND	1	0	0	1,225
ALPHABET INC	CAP STK CL A	02079K305	3,224	1,563	SH		SOLE	NONE	0	0	1,563
ALTRIA GROUP INC	COM	02209S103	1,646	32,182	SH		DFND	1	0	0	32,182
ALTRIA GROUP INC	COM	02209S103	1,946	38,041	SH		SOLE	NONE	0	0	38,041
AMAZON COM INC	COM	023135106	5,118	1,654	SH		DFND	1	0	0	1,654
AMAZON COM INC	COM	023135106	38,636	12,487	SH		SOLE	NONE	0	0	12,487
AMEREN CORP	COM	023608102	258	3,165	SH		DFND	1	0	0	3,165
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	741	54,558	SH		SOLE	NONE	0	0	54,558
AMERICAN AIRLS GROUP INC	COM	02376R102	311	13,000	SH		DFND	1	0	0	13,000
AMERICAN AIRLS GROUP INC	COM	02376R102	295	12,361	SH		SOLE	NONE	0	0	12,361
AMERICAN ELEC PWR CO INC	COM	025537101	244	2,878	SH		SOLE	NONE	0	0	2,878
AMERICAN EXPRESS CO	COM	025816109	212	1,500	SH		DFND	1	0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	1,721	12,165	SH		SOLE	NONE	0	0	12,165
AMERICAN TOWER CORP NEW	COM	03027X100	668	2,794	SH		DFND	1	0	0	2,794
AMERICAN TOWER CORP NEW	COM	03027X100	529	2,213	SH		SOLE	NONE	0	0	2,213
AMETEK INC	COM	031100100	2,505	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	1,591	6,396	SH		DFND	1	0	0	6,396
AMGEN INC	COM	031162100	2,439	9,803	SH		SOLE	NONE	0	0	9,803
AMPIO PHARMACEUTICALS INC	COM	03209T109	41	24,000	SH		SOLE	NONE	0	0	24,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	412	27,570	SH		SOLE	NONE	0	0	27,570
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	507	58,936	SH		SOLE	NONE	0	0	58,936
APPLE INC	COM	037833100	55,568	454,916	SH		DFND	1	0	0	454,916
APPLE INC	COM	037833100	94,131	770,617	SH		SOLE	NONE	0	0	770,617
APPLIED MATLS INC	COM	038222105	804	6,018	SH		DFND	1	0	0	6,018
APPLIED MATLS INC	COM	038222105	1,518	11,362	SH		SOLE	NONE	0	0	11,362
ARCHER DANIELS MIDLAND CO	COM	039483102	485	8,502	SH		SOLE	NONE	0	0	8,502
ARES CAPITAL CORP	COM	04010L103	196	10,500	SH		DFND	1	0	0	10,500
ARES CAPITAL CORP	COM	04010L103	611	32,663	SH		SOLE	NONE	0	0	32,663
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	46	11,445	SH		SOLE	NONE	0	0	11,445
ATKORE INC	COM	047649108	755	10,507	SH		DFND	1	0	0	10,507
ATKORE INC	COM	047649108	566	7,869	SH		SOLE	NONE	0	0	7,869
AUTODESK INC	COM	052769106	663	2,391	SH		DFND	1	0	0	2,391
AUTODESK INC	COM	052769106	586	2,114	SH		SOLE	NONE	0	0	2,114
AUTOMATIC DATA PROCESSING IN	COM	053015103	896	4,755	SH		SOLE	NONE	0	0	4,755
AUTONATION INC	COM	05329W102	398	4,268	SH		SOLE	NONE	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	585	3,172	SH		DFND	1	0	0	3,172
AXON ENTERPRISE INC	COM	05464C101	483	3,390	SH		SOLE	NONE	0	0	3,390
BP PLC	SPONSORED ADR	055622104	386	15,860	SH		SOLE	NONE	0	0	15,860
B. RILEY FINANCIAL INC	COM	05580M108	327	5,800	SH		SOLE	NONE	0	0	5,800
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	94	10,054	SH		SOLE	NONE	0	0	10,054
BADGER METER INC	COM	056525108	1,768	19,000	SH		DFND	1	0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	91	26,646	SH		SOLE	NONE	0	0	26,646
BK OF AMERICA CORP	COM	060505104	740	19,128	SH		DFND	1	0	0	19,128
BK OF AMERICA CORP	COM	060505104	4,307	111,329	SH		SOLE	NONE	0	0	111,329
BANK NEW YORK MELLON CORP	COM	064058100	208	4,400	SH		SOLE	NONE	0	0	4,400
BAXTER INTL INC	COM	071813109	225	2,664	SH		SOLE	NONE	0	0	2,664
BEAM THERAPEUTICS INC	COM	07373V105	200	2,500	SH		DFND	1	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,628	12	SH		SOLE	NONE	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	560	2,193	SH		DFND	1	0	0	2,193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,309	12,953	SH		SOLE	NONE	0	0	12,953
BEST BUY INC	COM	086516101	2,574	22,420	SH		DFND	1	0	0	22,420
BEST BUY INC	COM	086516101	3,453	30,079	SH		SOLE	NONE	0	0	30,079
BIOGEN INC	COM	09062X103	215	770	SH		SOLE	NONE	0	0	770
BLACKROCK INC	COM	09247X101	339	449	SH		SOLE	NONE	0	0	449
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	304	20,248	SH		DFND	1	0	0	20,248
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	185	13,292	SH		SOLE	NONE	0	0	13,292
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	462	48,859	SH		SOLE	NONE	0	0	48,859
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	307	26,108	SH		SOLE	NONE	0	0	26,108
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	190	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	568	43,700	SH		SOLE	NONE	0	0	43,700
BLACKSTONE GROUP INC	COM	09260D107	318	4,262	SH		DFND	1	0	0	4,262
BLACKSTONE GROUP INC	COM	09260D107	645	8,660	SH		SOLE	NONE	0	0	8,660
BOEING CO	COM	097023105	1,686	6,619	SH		DFND	1	0	0	6,619
BOEING CO	COM	097023105	3,185	12,503	SH		SOLE	NONE	0	0	12,503
BOOKING HOLDINGS INC	COM	09857L108	466	200	SH		SOLE	NONE	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	284	4,500	SH	Call	SOLE	NONE	0	0	4,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,326	36,837	SH		DFND	1	0	0	36,837
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,925	93,854	SH		SOLE	NONE	0	0	93,854
BROADCOM INC	COM	11135F101	2,403	5,182	SH		DFND	1	0	0	5,182
BROADCOM INC	COM	11135F101	3,444	7,428	SH		SOLE	NONE	0	0	7,428
BROOKDALE SR LIVING INC	COM	112463104	124	20,500	SH		SOLE	NONE	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	200	4,486	SH		SOLE	NONE	0	0	4,486
CIGNA CORP NEW	COM	125523100	421	1,741	SH		SOLE	NONE	0	0	1,741
CME GROUP INC	COM	12572Q105	4,308	21,095	SH		SOLE	NONE	0	0	21,095
CSX CORP	COM	126408103	630	6,535	SH		DFND	1	0	0	6,535
CSX CORP	COM	126408103	823	8,540	SH		SOLE	NONE	0	0	8,540
CVS HEALTH CORP	COM	126650100	578	7,689	SH		DFND	1	0	0	7,689
CVS HEALTH CORP	COM	126650100	1,025	13,630	SH		SOLE	NONE	0	0	13,630
CADENCE DESIGN SYSTEM INC	COM	127387108	742	5,420	SH		DFND	1	0	0	5,420
CADENCE DESIGN SYSTEM INC	COM	127387108	696	5,083	SH		SOLE	NONE	0	0	5,083
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	288	20,226	SH		SOLE	NONE	0	0	20,226
CALAMOS GBL DYN INCOME FUND	COM	12811L107	139	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	270	5,375	SH		SOLE	NONE	0	0	5,375
CANADIAN NATL RY CO	COM	136375102	212	1,828	SH		SOLE	NONE	0	0	1,828
CANOPY GROWTH CORP	COM	138035100	564	17,596	SH		SOLE	NONE	0	0	17,596
CARMAX INC	COM	143130102	425	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	483	18,181	SH		SOLE	NONE	0	0	18,181
CATERPILLAR INC	COM	149123101	359	1,547	SH		DFND	1	0	0	1,547
CATERPILLAR INC	COM	149123101	1,337	5,767	SH		SOLE	NONE	0	0	5,767
CELSIUS HLDGS INC	COM NEW	15118V207	561	11,677	SH		SOLE	NONE	0	0	11,677
CENTENE CORP DEL	COM	15135B101	396	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	212	344	SH		SOLE	NONE	0	0	344
CHERRY HILL MTG INVT CORP	COM	164651101	113	12,126	SH		SOLE	NONE	0	0	12,126
CHEVRON CORP NEW	COM	166764100	4,192	40,005	SH		SOLE	NONE	0	0	40,005
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203	143	SH		SOLE	NONE	0	0	143
CHURCHILL DOWNS INC	COM	171484108	262	1,150	SH		SOLE	NONE	0	0	1,150
CIENA CORP	COM NEW	171779309	228	4,173	SH		SOLE	NONE	0	0	4,173
CISCO SYS INC	COM	17275R102	4,708	91,043	SH		DFND	1	0	0	91,043
CISCO SYS INC	COM	17275R102	11,000	212,726	SH		SOLE	NONE	0	0	212,726
CINTAS CORP	COM	172908105	671	1,966	SH		DFND	1	0	0	1,966
CINTAS CORP	COM	172908105	481	1,410	SH		SOLE	NONE	0	0	1,410
CITIGROUP INC	COM NEW	172967424	219	3,000	SH	Call	SOLE	NONE	0	0	3,000
CITIGROUP INC	COM NEW	172967424	1,322	18,173	SH		SOLE	NONE	0	0	18,173
CLEVELAND-CLIFFS INC NEW	COM	185899101	854	42,457	SH		SOLE	NONE	0	0	42,457
COCA COLA CO	COM	191216100	3,688	69,964	SH		SOLE	NONE	0	0	69,964
COLGATE PALMOLIVE CO	COM	194162103	702	8,911	SH		SOLE	NONE	0	0	8,911
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	221	7,062	SH		SOLE	NONE	0	0	7,062
COMCAST CORP NEW	CL A	20030N101	2,847	52,622	SH		DFND	1	0	0	52,622
COMCAST CORP NEW	CL A	20030N101	4,154	76,778	SH		SOLE	NONE	0	0	76,778
COMERICA INC	COM	200340107	352	4,908	SH		SOLE	NONE	0	0	4,908
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	488	21,100	SH		SOLE	NONE	0	0	21,100
CONOCOPHILLIPS	COM	20825C104	834	15,736	SH		SOLE	NONE	0	0	15,736
CONSTELLATION BRANDS INC	CL A	21036P108	276	1,210	SH		SOLE	NONE	0	0	1,210
CORNERSTONE STRATEGIC VALUE	COM	21924B302	207	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	133	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	2,863	65,808	SH		DFND	1	0	0	65,808
CORNING INC	COM	219350105	5,632	129,450	SH		SOLE	NONE	0	0	129,450
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	620	23,564	SH		DFND	1	0	0	23,564
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	220	8,338	SH		SOLE	NONE	0	0	8,338
CORTEVA INC	COM	22052L104	323	6,930	SH		SOLE	NONE	0	0	6,930
COSTCO WHSL CORP NEW	COM	22160K105	211	600	SH		DFND	1	0	0	600
COSTCO WHSL CORP NEW	COM	22160K105	1,133	3,214	SH		SOLE	NONE	0	0	3,214
CROCS INC	COM	227046109	776	9,647	SH		DFND	1	0	0	9,647
CROCS INC	COM	227046109	614	7,629	SH		SOLE	NONE	0	0	7,629
CRONOS GROUP INC	COM	22717L101	102	10,750	SH		SOLE	NONE	0	0	10,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	256	1,401	SH		DFND	1	0	0	1,401
CROWDSTRIKE HLDGS INC	CL A	22788C105	470	2,573	SH		SOLE	NONE	0	0	2,573
CROWN CASTLE INTL CORP NEW	COM	22822V101	492	2,858	SH		SOLE	NONE	0	0	2,858
CUMMINS INC	COM	231021106	1,598	6,168	SH		SOLE	NONE	0	0	6,168
D R HORTON INC	COM	23331A109	258	2,900	SH		DFND	1	0	0	2,900
D R HORTON INC	COM	23331A109	290	3,250	SH		SOLE	NONE	0	0	3,250
DTE ENERGY CO	COM	233331107	347	2,604	SH		SOLE	NONE	0	0	2,604
DANAHER CORPORATION	COM	235851102	612	2,717	SH		DFND	1	0	0	2,717
DANAHER CORPORATION	COM	235851102	480	2,131	SH		SOLE	NONE	0	0	2,131
DEERE & CO	COM	244199105	706	1,887	SH		DFND	1	0	0	1,887
DEERE & CO	COM	244199105	1,664	4,448	SH		SOLE	NONE	0	0	4,448
DELTA AIR LINES INC DEL	COM NEW	247361702	264	5,464	SH		SOLE	NONE	0	0	5,464
DIGITAL RLTY TR INC	COM	253868103	652	4,627	SH		DFND	1	0	0	4,627
DIGITAL RLTY TR INC	COM	253868103	1,373	9,751	SH		SOLE	NONE	0	0	9,751
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,791	20,011	SH		DFND	1	0	0	20,011
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	912	10,042	SH		DFND	1	0	0	10,042
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	313	10,000	SH		SOLE	NONE	0	0	10,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	343	14,500	SH		SOLE	NONE	0	0	14,500
DISNEY WALT CO	COM	254687106	665	3,606	SH		DFND	1	0	0	3,606
DISNEY WALT CO	COM	254687106	13,293	72,040	SH		SOLE	NONE	0	0	72,040
DISCOVER FINL SVCS	COM	254709108	2,254	23,728	SH		DFND	1	0	0	23,728
DISCOVER FINL SVCS	COM	254709108	3,500	36,850	SH		SOLE	NONE	0	0	36,850
DOLLAR GEN CORP NEW	COM	256677105	265	1,308	SH		SOLE	NONE	0	0	1,308
DOMINION ENERGY INC	COM	25746U109	636	8,371	SH		SOLE	NONE	0	0	8,371
DOW INC	COM	260557103	2,666	41,692	SH		DFND	1	0	0	41,692
DOW INC	COM	260557103	3,901	61,008	SH		SOLE	NONE	0	0	61,008
DRAFTKINGS INC	COM CL A	26142R104	471	7,675	SH		SOLE	NONE	0	0	7,675
DUKE REALTY CORP	COM NEW	264411505	665	15,860	SH		DFND	1	0	0	15,860
DUKE REALTY CORP	COM NEW	264411505	1,013	24,168	SH		SOLE	NONE	0	0	24,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,404	14,541	SH		SOLE	NONE	0	0	14,541
DUPONT DE NEMOURS INC	COM	26614N102	220	2,849	SH		DFND	1	0	0	2,849
DUPONT DE NEMOURS INC	COM	26614N102	387	5,011	SH		SOLE	NONE	0	0	5,011
EMX RTY CORP	COM	26873J107	126	42,732	SH		DFND	1	0	0	42,732
EASTGROUP PPTYS INC	COM	277276101	652	4,552	SH		DFND	1	0	0	4,552
EASTGROUP PPTYS INC	COM	277276101	221	1,542	SH		SOLE	NONE	0	0	1,542
EATON VANCE ENHANCED EQUITY	COM	278274105	196	11,639	SH		SOLE	NONE	0	0	11,639
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	245	23,748	SH		SOLE	NONE	0	0	23,748
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	723	77,777	SH		SOLE	NONE	0	0	77,777
EATON VANCE RISK-MANAGED DIV	COM	27829G106	115	10,625	SH		SOLE	NONE	0	0	10,625
EBAY INC.	COM	278642103	735	12,000	SH		DFND	1	0	0	12,000
EBAY INC.	COM	278642103	415	6,777	SH		SOLE	NONE	0	0	6,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	267	3,196	SH		DFND	1	0	0	3,196
EMERSON ELEC CO	COM	291011104	477	5,285	SH		SOLE	NONE	0	0	5,285
ENBRIDGE INC	COM	29250N105	391	10,747	SH		SOLE	NONE	0	0	10,747
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	130	16,977	SH		DFND	1	0	0	16,977
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	461	59,969	SH		SOLE	NONE	0	0	59,969
ENTEGRIS INC	COM	29362U104	805	7,204	SH		DFND	1	0	0	7,204
ENTEGRIS INC	COM	29362U104	649	5,801	SH		SOLE	NONE	0	0	5,801
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,515	68,809	SH		SOLE	NONE	0	0	68,809
EVERSOURCE ENERGY	COM	30040W108	1,316	15,194	SH		DFND	1	0	0	15,194
EXACT SCIENCES CORP	COM	30063P105	466	3,535	SH		SOLE	NONE	0	0	3,535
EXXON MOBIL CORP	COM	30231G102	1,062	19,028	SH		DFND	1	0	0	19,028
EXXON MOBIL CORP	COM	30231G102	8,735	156,453	SH		SOLE	NONE	0	0	156,453
FACEBOOK INC	CL A	30303M102	2,027	6,883	SH		DFND	1	0	0	6,883
FACEBOOK INC	CL A	30303M102	7,893	26,797	SH		SOLE	NONE	0	0	26,797
FASTENAL CO	COM	311900104	327	6,500	SH		DFND	1	0	0	6,500
FASTENAL CO	COM	311900104	427	8,500	SH		SOLE	NONE	0	0	8,500
FEDEX CORP	COM	31428X106	258	910	SH		SOLE	NONE	0	0	910
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	305	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,194	53,969	SH		DFND	1	0	0	53,969
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,247	79,850	SH		SOLE	NONE	0	0	79,850
FIRST TR ENERGY INCOME & GRO	COM	33738G104	134	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	497	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	832	6,989	SH		SOLE	NONE	0	0	6,989
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	281	12,000	SH		SOLE	NONE	0	0	12,000
FLOWERS FOODS INC	COM	343498101	238	10,000	SH		SOLE	NONE	0	0	10,000
FOOT LOCKER INC	COM	344849104	741	13,173	SH		SOLE	NONE	0	0	13,173
FORD MTR CO DEL	COM	345370860	4,692	382,991	SH		SOLE	NONE	0	0	382,991
FORMFACTOR INC	COM	346375108	708	15,694	SH		DFND	1	0	0	15,694
FORMFACTOR INC	COM	346375108	536	11,875	SH		SOLE	NONE	0	0	11,875
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	207	2,163	SH		DFND	1	0	0	2,163
FREEPORT-MCMORAN INC	CL B	35671D857	300	9,100	SH		SOLE	NONE	0	0	9,100
GABELLI EQUITY TR INC	COM	362397101	201	29,452	SH		SOLE	NONE	0	0	29,452
GABELLI MULTIMEDIA TR INC	COM	36239Q109	142	14,903	SH		SOLE	NONE	0	0	14,903
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	322	25,868	SH		SOLE	NONE	0	0	25,868
GALLAGHER ARTHUR J & CO	COM	363576109	1,759	14,100	SH		DFND	1	0	0	14,100
GENERAL ELECTRIC CO	COM	369604103	407	31,026	SH		DFND	1	0	0	31,026
GENERAL ELECTRIC CO	COM	369604103	1,035	78,798	SH		SOLE	NONE	0	0	78,798
GENERAL MLS INC	COM	370334104	308	5,026	SH		SOLE	NONE	0	0	5,026
GENERAL MTRS CO	COM	37045V100	353	6,135	SH		DFND	1	0	0	6,135
GENERAL MTRS CO	COM	37045V100	269	4,688	SH		SOLE	NONE	0	0	4,688
GENUINE PARTS CO	COM	372460105	2,250	19,464	SH		DFND	1	0	0	19,464
GENUINE PARTS CO	COM	372460105	3,277	28,348	SH		SOLE	NONE	0	0	28,348
GETTY RLTY CORP NEW	COM	374297109	608	21,456	SH		DFND	1	0	0	21,456
GILEAD SCIENCES INC	COM	375558103	349	5,396	SH		SOLE	NONE	0	0	5,396
GLOBUS MED INC	CL A	379577208	1,937	31,412	SH		SOLE	NONE	0	0	31,412
GLOBE LIFE INC	COM	37959E102	5,259	54,426	SH		SOLE	NONE	0	0	54,426
GOLDMAN SACHS GROUP INC	COM	38141G104	2,525	7,722	SH		DFND	1	0	0	7,722
GOLDMAN SACHS GROUP INC	COM	38141G104	3,770	11,529	SH		SOLE	NONE	0	0	11,529
GRACO INC	COM	384109104	260	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	210	525	SH		SOLE	NONE	0	0	525
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	72	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296	5,280	SH		SOLE	NONE	0	0	5,280
HEALTHPEAK PROPERTIES INC	COM	42250P103	597	18,810	SH		DFND	1	0	0	18,810
HEALTHPEAK PROPERTIES INC	COM	42250P103	402	12,652	SH		SOLE	NONE	0	0	12,652
HERCULES CAPITAL INC	COM	427096508	172	10,699	SH		SOLE	NONE	0	0	10,699
HILLENBRAND INC	COM	431571108	640	13,421	SH		DFND	1	0	0	13,421
HILLENBRAND INC	COM	431571108	480	10,069	SH		SOLE	NONE	0	0	10,069
HOME DEPOT INC	COM	437076102	4,430	14,514	SH		DFND	1	0	0	14,514
HOME DEPOT INC	COM	437076102	7,769	25,451	SH		SOLE	NONE	0	0	25,451
HONEYWELL INTL INC	COM	438516106	415	1,913	SH		DFND	1	0	0	1,913
HONEYWELL INTL INC	COM	438516106	503	2,317	SH		SOLE	NONE	0	0	2,317
HORMEL FOODS CORP	COM	440452100	592	12,386	SH		SOLE	NONE	0	0	12,386
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	165	11,498	SH		SOLE	NONE	0	0	11,498
HOST HOTELS & RESORTS INC	COM	44107P104	597	35,447	SH		DFND	1	0	0	35,447
HOST HOTELS & RESORTS INC	COM	44107P104	212	12,592	SH		SOLE	NONE	0	0	12,592
HUBBELL INC	COM	443510607	2,381	12,740	SH		DFND	1	0	0	12,740
HUBBELL INC	COM	443510607	3,399	18,188	SH		SOLE	NONE	0	0	18,188
HUMANA INC	COM	444859102	304	726	SH		DFND	1	0	0	726
HUMANA INC	COM	444859102	566	1,350	SH		SOLE	NONE	0	0	1,350
HUNTINGTON BANCSHARES INC	COM	446150104	382	24,272	SH		SOLE	NONE	0	0	24,272
IDEXX LABS INC	COM	45168D104	671	1,372	SH		DFND	1	0	0	1,372
IDEXX LABS INC	COM	45168D104	532	1,088	SH		SOLE	NONE	0	0	1,088
ILLINOIS TOOL WKS INC	COM	452308109	332	1,500	SH		DFND	1	0	0	1,500
ILLINOIS TOOL WKS INC	COM	452308109	412	1,860	SH		SOLE	NONE	0	0	1,860
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,069	17,037	SH		DFND	1	0	0	17,037
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,806	21,127	SH		SOLE	NONE	0	0	21,127
INTEL CORP	COM	458140100	446	6,968	SH		DFND	1	0	0	6,968
INTEL CORP	COM	458140100	3,177	49,640	SH		SOLE	NONE	0	0	49,640
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	409	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	235	1,765	SH		DFND	1	0	0	1,765
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,754	13,162	SH		SOLE	NONE	0	0	13,162
INTERNATIONAL PAPER CO	COM	460146103	517	9,553	SH		SOLE	NONE	0	0	9,553
INVESCO QQQ TR	UNIT SER 1	46090E103	319	1,000	SH	Call	SOLE	NONE	0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	319	1,000	SH	Put	SOLE	NONE	0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	361	1,131	SH		DFND	1	0	0	1,131
INVESCO QQQ TR	UNIT SER 1	46090E103	8,345	26,148	SH		SOLE	NONE	0	0	26,148
INTUIT	COM	461202103	1,193	3,113	SH		SOLE	NONE	0	0	3,113
INTUITIVE SURGICAL INC	COM NEW	46120E602	536	725	SH		SOLE	NONE	0	0	725
INVESCO MUN TR	COM	46131J103	264	20,000	SH		DFND	1	0	0	20,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101	79	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	223	3,017	SH		SOLE	NONE	0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383	2,706	SH		SOLE	NONE	0	0	2,706
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	302	14,893	SH		SOLE	NONE	0	0	14,893
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	284	19,547	SH		SOLE	NONE	0	0	19,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	482	32,154	SH		SOLE	NONE	0	0	32,154
IRON MTN INC NEW	COM	46284V101	3,249	87,797	SH		DFND	1	0	0	87,797
IRON MTN INC NEW	COM	46284V101	4,095	110,655	SH		SOLE	NONE	0	0	110,655
ISHARES TR	SELECT DIVID ETF	464287168	582	5,097	SH		SOLE	NONE	0	0	5,097
ISHARES TR	CORE US AGGBD ET	464287226	307	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	MSCI EMG MKT ETF	464287234	216	4,047	SH		SOLE	NONE	0	0	4,047
ISHARES TR	IBOXX INV CP ETF	464287242	372	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	350	1,344	SH		SOLE	NONE	0	0	1,344
ISHARES TR	NASDAQ BIOTECH	464287556	238	1,579	SH		SOLE	NONE	0	0	1,579
ISHARES TR	S&P MC 400GR ETF	464287606	433	5,524	SH		SOLE	NONE	0	0	5,524
ISHARES TR	RUS 2000 GRW ETF	464287648	376	1,250	SH		SOLE	NONE	0	0	1,250
ISHARES TR	RUSSELL 2000 ETF	464287655	480	2,174	SH		SOLE	NONE	0	0	2,174
ISHARES TR	S&P MC 400VL ETF	464287705	228	2,233	SH		SOLE	NONE	0	0	2,233
ISHARES TR	CORE S&P SCP ETF	464287804	331	3,049	SH		SOLE	NONE	0	0	3,049
ISHARES TR	S&P SML 600 GWT	464287887	557	4,340	SH		SOLE	NONE	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	812	21,143	SH		SOLE	NONE	0	0	21,143
ISHARES TR	MSCI USA MMENTM	46432F396	2,843	17,674	SH		SOLE	NONE	0	0	17,674
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	239	7,692	SH		SOLE	NONE	0	0	7,692
JPMORGAN CHASE & CO	COM	46625H100	3,174	20,848	SH		DFND	1	0	0	20,848
JPMORGAN CHASE & CO	COM	46625H100	8,710	57,213	SH		SOLE	NONE	0	0	57,213
JOHNSON & JOHNSON	COM	478160104	6,182	37,616	SH		DFND	1	0	0	37,616
JOHNSON & JOHNSON	COM	478160104	7,188	43,736	SH		SOLE	NONE	0	0	43,736
KLA CORP	COM NEW	482480100	3,502	10,599	SH		DFND	1	0	0	10,599
KLA CORP	COM NEW	482480100	4,696	14,214	SH		SOLE	NONE	0	0	14,214
KIMBERLY-CLARK CORP	COM	494368103	559	4,022	SH		SOLE	NONE	0	0	4,022
KINDER MORGAN INC DEL	COM	49456B101	472	28,359	SH		SOLE	NONE	0	0	28,359
KITE RLTY GROUP TR	COM NEW	49803T300	263	13,643	SH		SOLE	NONE	0	0	13,643
KRAFT HEINZ CO	COM	500754106	831	20,780	SH		SOLE	NONE	0	0	20,780
LPL FINL HLDGS INC	COM	50212V100	755	5,314	SH		DFND	1	0	0	5,314
LPL FINL HLDGS INC	COM	50212V100	596	4,191	SH		SOLE	NONE	0	0	4,191
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,336	5,239	SH		SOLE	NONE	0	0	5,239
LAM RESEARCH CORP	COM	512807108	1,994	3,350	SH		SOLE	NONE	0	0	3,350
LAS VEGAS SANDS CORP	COM	517834107	706	11,616	SH		SOLE	NONE	0	0	11,616
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,124	278,354	SH		SOLE	NONE	0	0	278,354
LILLY ELI & CO	COM	532457108	2,831	15,153	SH		DFND	1	0	0	15,153
LILLY ELI & CO	COM	532457108	7,191	38,491	SH		SOLE	NONE	0	0	38,491
LINCOLN NATL CORP IND	COM	534187109	255	4,100	SH		DFND	1	0	0	4,100
LINCOLN NATL CORP IND	COM	534187109	323	5,195	SH		SOLE	NONE	0	0	5,195
LOCKHEED MARTIN CORP	COM	539830109	1,924	5,207	SH		DFND	1	0	0	5,207
LOCKHEED MARTIN CORP	COM	539830109	4,997	13,522	SH		SOLE	NONE	0	0	13,522
LOWES COS INC	COM	548661107	1,071	5,630	SH		DFND	1	0	0	5,630
LOWES COS INC	COM	548661107	1,725	9,072	SH		SOLE	NONE	0	0	9,072
LULULEMON ATHLETICA INC	COM	550021109	213	695	SH		SOLE	NONE	0	0	695
M & T BK CORP	COM	55261F104	606	4,000	SH		DFND	1	0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	243	37,500	SH		SOLE	NONE	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	410	16,010	SH		SOLE	NONE	0	0	16,010
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	672	15,500	SH		SOLE	NONE	0	0	15,500
MAIN STR CAP CORP	COM	56035L104	303	7,750	SH		DFND	1	0	0	7,750
MARATHON PETE CORP	COM	56585A102	342	6,387	SH		SOLE	NONE	0	0	6,387
MARINEMAX INC	COM	567908108	712	14,433	SH		DFND	1	0	0	14,433
MARINEMAX INC	COM	567908108	539	10,927	SH		SOLE	NONE	0	0	10,927
MARRIOTT INTL INC NEW	CL A	571903202	382	2,580	SH		SOLE	NONE	0	0	2,580
MASTERCARD INCORPORATED	CL A	57636Q104	1,642	4,611	SH		DFND	1	0	0	4,611
MASTERCARD INCORPORATED	CL A	57636Q104	1,175	3,301	SH		SOLE	NONE	0	0	3,301
MCDONALDS CORP	COM	580135101	391	1,742	SH		DFND	1	0	0	1,742
MCDONALDS CORP	COM	580135101	1,813	8,088	SH		SOLE	NONE	0	0	8,088
MEDALLION FINL CORP	COM	583928106	169	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	685	32,210	SH		SOLE	NONE	0	0	32,210
MERCADOLIBRE INC	COM	58733R102	383	260	SH		SOLE	NONE	0	0	260
MERCK & CO. INC	COM	58933Y105	1,756	22,780	SH		DFND	1	0	0	22,780
MERCK & CO. INC	COM	58933Y105	3,862	50,099	SH		SOLE	NONE	0	0	50,099
MERIDIAN BIOSCIENCE INC	COM	589584101	615	23,420	SH		DFND	1	0	0	23,420
MERIDIAN BIOSCIENCE INC	COM	589584101	473	18,034	SH		SOLE	NONE	0	0	18,034
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	27	10,745	SH		DFND	1	0	0	10,745
MICROSOFT CORP	COM	594918104	212	900	SH	Call	SOLE	NONE	0	0	900
MICROSOFT CORP	COM	594918104	2,791	11,839	SH		DFND	1	0	0	11,839
MICROSOFT CORP	COM	594918104	10,321	43,777	SH		SOLE	NONE	0	0	43,777
MICRON TECHNOLOGY INC	COM	595112103	265	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	931	10,549	SH		SOLE	NONE	0	0	10,549
MID-AMER APT CMNTYS INC	COM	59522J103	648	4,490	SH		DFND	1	0	0	4,490
MID-AMER APT CMNTYS INC	COM	59522J103	217	1,506	SH		SOLE	NONE	0	0	1,506
MIDDLEBY CORP	COM	596278101	520	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	268	2,050	SH		DFND	1	0	0	2,050
MODERNA INC	COM	60770K107	619	4,724	SH		SOLE	NONE	0	0	4,724
MONDELEZ INTL INC	CL A	609207105	299	5,100	SH		DFND	1	0	0	5,100
MONDELEZ INTL INC	CL A	609207105	1,316	22,491	SH		SOLE	NONE	0	0	22,491
NIO INC	SPON ADS	62914V106	312	8,000	SH	Call	DFND	1	0	0	8,000
NATIONAL BANKSHARES INC VA	COM	634865109	230	6,464	SH		SOLE	NONE	0	0	6,464
NETFLIX INC	COM	64110L106	1,638	3,140	SH		DFND	1	0	0	3,140
NETFLIX INC	COM	64110L106	4,477	8,583	SH		SOLE	NONE	0	0	8,583
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	119	13,096	SH		SOLE	NONE	0	0	13,096
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	188	16,676	SH		SOLE	NONE	0	0	16,676
NEW YORK MTG TR INC	COM PAR $.02	649604501	93	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	206	3,422	SH		SOLE	NONE	0	0	3,422
NEXTERA ENERGY INC	COM	65339F101	771	10,194	SH		DFND	1	0	0	10,194
NEXTERA ENERGY INC	COM	65339F101	293	3,869	SH		SOLE	NONE	0	0	3,869
NIKE INC	CL B	654106103	1,181	8,885	SH		DFND	1	0	0	8,885
NIKE INC	CL B	654106103	791	5,949	SH		SOLE	NONE	0	0	5,949
NOKIA CORP	SPONSORED ADR	654902204	149	37,572	SH		SOLE	NONE	0	0	37,572
NORFOLK SOUTHN CORP	COM	655844108	669	2,493	SH		SOLE	NONE	0	0	2,493
NORTHROP GRUMMAN CORP	COM	666807102	258	796	SH		SOLE	NONE	0	0	796
NUSTAR ENERGY LP	UNIT COM	67058H102	217	12,680	SH		SOLE	NONE	0	0	12,680
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	11,141	SH		SOLE	NONE	0	0	11,141
NVIDIA CORPORATION	COM	67066G104	213	400	SH	Call	SOLE	NONE	0	0	400
NVIDIA CORPORATION	COM	67066G104	267	500	SH	Put	SOLE	NONE	0	0	500
NVIDIA CORPORATION	COM	67066G104	3,160	5,918	SH		DFND	1	0	0	5,918
NVIDIA CORPORATION	COM	67066G104	8,572	16,054	SH		SOLE	NONE	0	0	16,054
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	200	13,178	SH		SOLE	NONE	0	0	13,178
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	263	19,514	SH		SOLE	NONE	0	0	19,514
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	279	16,857	SH		SOLE	NONE	0	0	16,857
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	290	17,975	SH		SOLE	NONE	0	0	17,975
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	207	12,248	SH		SOLE	NONE	0	0	12,248
NUVEEN PFD & INCM SECURTIES	COM	67072C105	143	14,707	SH		SOLE	NONE	0	0	14,707
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	73	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	453	48,367	SH		SOLE	NONE	0	0	48,367
OAKTREE SPECIALTY LENDING CO	COM	67401P108	64	10,250	SH		SOLE	NONE	0	0	10,250
OCCIDENTAL PETE CORP	COM	674599105	0	10,000	SH	Call	DFND	1	0	0	10,000
OKTA INC	CL A	679295105	245	1,112	SH		DFND	1	0	0	1,112
OLD DOMINION FREIGHT LINE IN	COM	679580100	739	3,075	SH		DFND	1	0	0	3,075
OLD DOMINION FREIGHT LINE IN	COM	679580100	583	2,424	SH		SOLE	NONE	0	0	2,424
OLD REP INTL CORP	COM	680223104	664	30,390	SH		SOLE	NONE	0	0	30,390
OMEROS CORP	COM	682143102	415	23,330	SH		SOLE	NONE	0	0	23,330
ONEOK INC NEW	COM	682680103	658	12,981	SH		SOLE	NONE	0	0	12,981
ORACLE CORP	COM	68389X105	314	4,473	SH		DFND	1	0	0	4,473
ORACLE CORP	COM	68389X105	3,447	49,117	SH		SOLE	NONE	0	0	49,117
ORASURE TECHNOLOGIES INC	COM	68554V108	128	11,000	SH		DFND	1	0	0	11,000
ORGANIGRAM HLDGS INC	COM	68620P101	35	10,000	SH		SOLE	NONE	0	0	10,000
PDC ENERGY INC	COM	69327R101	396	11,522	SH		SOLE	NONE	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	209	14,000	SH		SOLE	NONE	0	0	14,000
PNC FINL SVCS GROUP INC	COM	693475105	642	3,659	SH		SOLE	NONE	0	0	3,659
PPG INDS INC	COM	693506107	2,166	14,417	SH		DFND	1	0	0	14,417
PPG INDS INC	COM	693506107	3,100	20,634	SH		SOLE	NONE	0	0	20,634
PTC INC	COM	69370C100	622	4,519	SH		DFND	1	0	0	4,519
PTC INC	COM	69370C100	468	3,402	SH		SOLE	NONE	0	0	3,402
PALANTIR TECHNOLOGIES INC	CL A	69608A108	526	22,600	SH		DFND	1	0	0	22,600
PARKER-HANNIFIN CORP	COM	701094104	2,495	7,909	SH		DFND	1	0	0	7,909
PARKER-HANNIFIN CORP	COM	701094104	3,925	12,444	SH		SOLE	NONE	0	0	12,444
PAYPAL HLDGS INC	COM	70450Y103	1,747	7,194	SH		DFND	1	0	0	7,194
PAYPAL HLDGS INC	COM	70450Y103	1,837	7,564	SH		SOLE	NONE	0	0	7,564
PEMBINA PIPELINE CORP	COM	706327103	260	9,003	SH		SOLE	NONE	0	0	9,003
PENNANTPARK INVT CORP	COM	708062104	60	10,590	SH		SOLE	NONE	0	0	10,590
PENNANTPARK FLOATING RATE CA	COM	70806A106	151	12,722	SH		SOLE	NONE	0	0	12,722
PEPSICO INC	COM	713448108	1,737	12,282	SH		SOLE	NONE	0	0	12,282
PFIZER INC	COM	717081103	431	11,900	SH		DFND	1	0	0	11,900
PFIZER INC	COM	717081103	2,881	79,514	SH		SOLE	NONE	0	0	79,514
PHILIP MORRIS INTL INC	COM	718172109	1,983	22,346	SH		DFND	1	0	0	22,346
PHILIP MORRIS INTL INC	COM	718172109	1,611	18,156	SH		SOLE	NONE	0	0	18,156
PHILLIPS 66	COM	718546104	243	2,981	SH		SOLE	NONE	0	0	2,981
PHYSICIANS RLTY TR	COM	71943U104	615	34,818	SH		DFND	1	0	0	34,818
PHYSICIANS RLTY TR	COM	71943U104	207	11,711	SH		SOLE	NONE	0	0	11,711
PIMCO HIGH INCOME FD	COM SHS	722014107	261	38,793	SH		SOLE	NONE	0	0	38,793
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,393	33,289	SH		SOLE	NONE	0	0	33,289
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	254	11,414	SH		SOLE	NONE	0	0	11,414
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	372	30,042	SH		SOLE	NONE	0	0	30,042
POLARIS INC	COM	731068102	1,037	7,771	SH		SOLE	NONE	0	0	7,771
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	255	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	3,570	26,361	SH		DFND	1	0	0	26,361
PROCTER AND GAMBLE CO	COM	742718109	6,088	44,956	SH		SOLE	NONE	0	0	44,956
PROLOGIS INC.	COM	74340W103	661	6,235	SH		DFND	1	0	0	6,235
PROLOGIS INC.	COM	74340W103	367	3,458	SH		SOLE	NONE	0	0	3,458
PROSHARES TR	PSHS ULTRA O&G	74347G705	358	3,000	SH		SOLE	NONE	0	0	3,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	872	8,519	SH		SOLE	NONE	0	0	8,519
PROSHARES TR	PSHS ULTRA QQQ	74347R206	789	6,734	SH		SOLE	NONE	0	0	6,734
PROSHARES TR II	ULTRA VIX SHORT	74347W148	190	33,700	SH		SOLE	NONE	0	0	33,700
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,967	21,555	SH		DFND	1	0	0	21,555
PROSPECT CAP CORP	COM	74348T102	541	70,596	SH		SOLE	NONE	0	0	70,596
PROSPERITY BANCSHARES INC	COM	743606105	989	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	503	5,521	SH		DFND	1	0	0	5,521
PRUDENTIAL FINL INC	COM	744320102	361	3,964	SH		SOLE	NONE	0	0	3,964
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268	4,448	SH		SOLE	NONE	0	0	4,448
PUBLIC STORAGE	COM	74460D109	656	2,660	SH		DFND	1	0	0	2,660
PUBLIC STORAGE	COM	74460D109	208	841	SH		SOLE	NONE	0	0	841
PULTE GROUP INC	COM	745867101	362	6,900	SH		DFND	1	0	0	6,900
PULTE GROUP INC	COM	745867101	288	5,500	SH		SOLE	NONE	0	0	5,500
PUTNAM MANAGED MUN INCOME TR	COM	746823103	873	107,121	SH		SOLE	NONE	0	0	107,121
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	249	51,176	SH		SOLE	NONE	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	286	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	161	12,000	SH		SOLE	NONE	0	0	12,000
QUALCOMM INC	COM	747525103	3,131	23,612	SH		DFND	1	0	0	23,612
QUALCOMM INC	COM	747525103	7,193	54,254	SH		SOLE	NONE	0	0	54,254
RH	COM	74967X103	376	630	SH		SOLE	NONE	0	0	630
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513	6,642	SH		SOLE	NONE	0	0	6,642
REGIONS FINANCIAL CORP NEW	COM	7591EP100	913	44,175	SH		SOLE	NONE	0	0	44,175
RING ENERGY INC	COM	76680V108	167	72,400	SH		SOLE	NONE	0	0	72,400
RITE AID CORP	COM	767754872	224	10,927	SH		SOLE	NONE	0	0	10,927
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	209	12,000	SH		SOLE	NONE	0	0	12,000
ROKU INC	COM CL A	77543R102	1,042	3,200	SH		DFND	1	0	0	3,200
ROKU INC	COM CL A	77543R102	1,271	3,901	SH		SOLE	NONE	0	0	3,901
S&P GLOBAL INC	COM	78409V104	381	1,079	SH		SOLE	NONE	0	0	1,079
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,533	236,000	SH	Put	DFND	1	0	0	236,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,421	594,000	SH	Put	SOLE	NONE	0	0	594,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240	605	SH		DFND	1	0	0	605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,157	15,536	SH		SOLE	NONE	0	0	15,536
SPDR GOLD TR	GOLD SHS	78463V107	228	1,426	SH		SOLE	NONE	0	0	1,426
SPDR SER TR	S&P BIOTECH	78464A870	238	1,752	SH		SOLE	NONE	0	0	1,752
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,317	16,105	SH		SOLE	NONE	0	0	16,105
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599	1,259	SH		SOLE	NONE	0	0	1,259
SALESFORCE COM INC	COM	79466L302	415	1,958	SH		DFND	1	0	0	1,958
SALESFORCE COM INC	COM	79466L302	1,124	5,307	SH		SOLE	NONE	0	0	5,307
SCHWAB CHARLES CORP	COM	808513105	234	3,591	SH		SOLE	NONE	0	0	3,591
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	341	5,218	SH		SOLE	NONE	0	0	5,218
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	324	3,250	SH		SOLE	NONE	0	0	3,250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	457	6,269	SH		SOLE	NONE	0	0	6,269
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	986	8,443	SH		SOLE	NONE	0	0	8,443
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	816	4,855	SH		SOLE	NONE	0	0	4,855
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	226	2,300	SH		SOLE	NONE	0	0	2,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,673	12,593	SH		SOLE	NONE	0	0	12,593
SEMPRA ENERGY	COM	816851109	412	3,110	SH		SOLE	NONE	0	0	3,110
SENESTECH INC	COM NEW	81720R208	74	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,641	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	258	21,758	SH		SOLE	NONE	0	0	21,758
SERVICENOW INC	COM	81762P102	202	404	SH		SOLE	NONE	0	0	404
SHOPIFY INC	CL A	82509L107	840	759	SH		DFND	1	0	0	759
SHOPIFY INC	CL A	82509L107	533	482	SH		SOLE	NONE	0	0	482
SIMON PPTY GROUP INC NEW	COM	828806109	737	6,476	SH		DFND	1	0	0	6,476
SIMON PPTY GROUP INC NEW	COM	828806109	1,026	9,019	SH		SOLE	NONE	0	0	9,019
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	5,170	848,944	SH		SOLE	NONE	0	0	848,944
SKYWORKS SOLUTIONS INC	COM	83088M102	225	1,226	SH		SOLE	NONE	0	0	1,226
SLACK TECHNOLOGIES INC	COM CL A	83088V102	308	7,570	SH		DFND	1	0	0	7,570
SMART SAND INC	COM	83191H107	85	33,700	SH		SOLE	NONE	0	0	33,700
SNAP ON INC	COM	833034101	1,249	5,413	SH		SOLE	NONE	0	0	5,413
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	146	17,600	SH		SOLE	NONE	0	0	17,600
SOUTHERN CO	COM	842587107	331	5,330	SH		DFND	1	0	0	5,330
SOUTHERN CO	COM	842587107	1,908	30,696	SH		SOLE	NONE	0	0	30,696
SOUTHWEST AIRLS CO	COM	844741108	340	5,575	SH		DFND	1	0	0	5,575
SOUTHWEST AIRLS CO	COM	844741108	249	4,071	SH		SOLE	NONE	0	0	4,071
SQUARE INC	CL A	852234103	581	2,559	SH		DFND	1	0	0	2,559
STARBUCKS CORP	COM	855244109	234	2,138	SH		DFND	1	0	0	2,138
STARBUCKS CORP	COM	855244109	1,282	11,731	SH		SOLE	NONE	0	0	11,731
STARWOOD PPTY TR INC	COM	85571B105	260	10,500	SH		SOLE	NONE	0	0	10,500
STEEL DYNAMICS INC	COM	858119100	321	6,319	SH		SOLE	NONE	0	0	6,319
STRYKER CORPORATION	COM	863667101	760	3,121	SH		SOLE	NONE	0	0	3,121
SYNOPSYS INC	COM	871607107	750	3,027	SH		DFND	1	0	0	3,027
SYNOPSYS INC	COM	871607107	588	2,372	SH		SOLE	NONE	0	0	2,372
TJX COS INC NEW	COM	872540109	737	11,136	SH		SOLE	NONE	0	0	11,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295	2,500	SH	Call	DFND	1	0	0	2,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	260	1,470	SH		SOLE	NONE	0	0	1,470
TARGET CORP	COM	87612E106	2,701	13,635	SH		DFND	1	0	0	13,635
TARGET CORP	COM	87612E106	4,966	25,073	SH		SOLE	NONE	0	0	25,073
TECHTARGET INC	COM	87874R100	507	7,294	SH		DFND	1	0	0	7,294
TECHTARGET INC	COM	87874R100	381	5,482	SH		SOLE	NONE	0	0	5,482
TELADOC HEALTH INC	COM	87918A105	633	3,485	SH		SOLE	NONE	0	0	3,485
TESLA INC	COM	88160R101	2,391	3,580	SH		DFND	1	0	0	3,580
TESLA INC	COM	88160R101	3,877	5,805	SH		SOLE	NONE	0	0	5,805
TEXAS INSTRS INC	COM	882508104	3,158	16,711	SH		DFND	1	0	0	16,711
TEXAS INSTRS INC	COM	882508104	5,619	29,734	SH		SOLE	NONE	0	0	29,734
TG THERAPEUTICS INC	COM	88322Q108	362	7,500	SH		DFND	1	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	450	691	SH		SOLE	NONE	0	0	691
THERMO FISHER SCIENTIFIC INC	COM	883556102	553	1,211	SH		DFND	1	0	0	1,211
THERMO FISHER SCIENTIFIC INC	COM	883556102	748	1,638	SH		SOLE	NONE	0	0	1,638
3M CO	COM	88579Y101	4,023	20,881	SH		DFND	1	0	0	20,881
3M CO	COM	88579Y101	5,426	28,159	SH		SOLE	NONE	0	0	28,159
TIMKEN CO	COM	887389104	717	8,827	SH		DFND	1	0	0	8,827
TIMKEN CO	COM	887389104	540	6,653	SH		SOLE	NONE	0	0	6,653
TOMPKINS FINL CORP	COM	890110109	207	2,500	SH		SOLE	NONE	0	0	2,500
TOPBUILD CORP	COM	89055F103	728	3,478	SH		DFND	1	0	0	3,478
TOPBUILD CORP	COM	89055F103	560	2,673	SH		SOLE	NONE	0	0	2,673
TORONTO DOMINION BK ONT	COM NEW	891160509	277	4,254	SH		SOLE	NONE	0	0	4,254
TOTAL SE	SPONSORED ADS	89151E109	315	6,775	SH		SOLE	NONE	0	0	6,775
TOWNEBANK PORTSMOUTH VA	COM	89214P109	608	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	677	3,825	SH		DFND	1	0	0	3,825
TRACTOR SUPPLY CO	COM	892356106	917	5,178	SH		SOLE	NONE	0	0	5,178
TRAVELERS COMPANIES INC	COM	89417E109	360	2,395	SH		SOLE	NONE	0	0	2,395
TRI CONTL CORP	COM	895436103	522	16,101	SH		SOLE	NONE	0	0	16,101
TRICO BANCSHARES	COM	896095106	5,120	108,079	SH		DFND	1	0	0	108,079
TRUIST FINL CORP	COM	89832Q109	1,307	22,407	SH		SOLE	NONE	0	0	22,407
TWILIO INC	CL A	90138F102	1,173	3,441	SH		DFND	1	0	0	3,441
TWILIO INC	CL A	90138F102	605	1,774	SH		SOLE	NONE	0	0	1,774
TYSON FOODS INC	CL A	902494103	208	2,800	SH		DFND	1	0	0	2,800
TYSON FOODS INC	CL A	902494103	345	4,641	SH		SOLE	NONE	0	0	4,641
US BANCORP DEL	COM NEW	902973304	494	8,935	SH		SOLE	NONE	0	0	8,935
UNION PAC CORP	COM	907818108	706	3,201	SH		SOLE	NONE	0	0	3,201
UNITED PARCEL SERVICE INC	CL B	911312106	8,380	49,294	SH		SOLE	NONE	0	0	49,294
UNITEDHEALTH GROUP INC	COM	91324P102	2,847	7,652	SH		DFND	1	0	0	7,652
UNITEDHEALTH GROUP INC	COM	91324P102	4,113	11,054	SH		SOLE	NONE	0	0	11,054
UNIVERSAL DISPLAY CORP	COM	91347P105	355	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	630	37,843	SH		DFND	1	0	0	37,843
URSTADT BIDDLE PPTYS INC	CL A	917286205	206	12,381	SH		SOLE	NONE	0	0	12,381
VALERO ENERGY CORP	COM	91913Y100	304	4,245	SH		SOLE	NONE	0	0	4,245
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	208	10,000	SH		SOLE	NONE	0	0	10,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	200	7,000	SH		SOLE	NONE	0	0	7,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	326	1,340	SH		SOLE	NONE	0	0	1,340
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	274	1,864	SH		SOLE	NONE	0	0	1,864
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	426	2,055	SH		SOLE	NONE	0	0	2,055
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	496	3,539	SH		SOLE	NONE	0	0	3,539
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	448	4,434	SH		SOLE	NONE	0	0	4,434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	209	2,152	SH		SOLE	NONE	0	0	2,152
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252	4,849	SH		SOLE	NONE	0	0	4,849
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	278	1,216	SH		SOLE	NONE	0	0	1,216
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	570	6,910	SH		SOLE	NONE	0	0	6,910
VENTAS INC	COM	92276F100	259	4,852	SH		SOLE	NONE	0	0	4,852
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	249	685	SH		DFND	1	0	0	685
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	704	1,932	SH		SOLE	NONE	0	0	1,932
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	345	3,752	SH		SOLE	NONE	0	0	3,752
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	407	2,460	SH		SOLE	NONE	0	0	2,460
VANGUARD INDEX FDS	MID CAP ETF	922908629	321	1,452	SH		SOLE	NONE	0	0	1,452
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241	1,300	SH		SOLE	NONE	0	0	1,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	301	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	323	1,257	SH		SOLE	NONE	0	0	1,257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,829	8,850	SH		SOLE	NONE	0	0	8,850
VEREIT INC	COM	92339V308	622	16,105	SH		DFND	1	0	0	16,105
VEREIT INC	COM	92339V308	255	6,608	SH		SOLE	NONE	0	0	6,608
VERIZON COMMUNICATIONS INC	COM	92343V104	2,546	43,786	SH		DFND	1	0	0	43,786
VERIZON COMMUNICATIONS INC	COM	92343V104	6,892	118,525	SH		SOLE	NONE	0	0	118,525
VICI PPTYS INC	COM	925652109	666	23,595	SH		DFND	1	0	0	23,595
VICI PPTYS INC	COM	925652109	214	7,564	SH		SOLE	NONE	0	0	7,564
VISA INC	COM CL A	92826C839	337	1,594	SH		DFND	1	0	0	1,594
VISA INC	COM CL A	92826C839	3,475	16,411	SH		SOLE	NONE	0	0	16,411
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	103	11,165	SH		SOLE	NONE	0	0	11,165
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	565	30,674	SH		SOLE	NONE	0	0	30,674
VUZIX CORP	COM NEW	92921W300	204	8,000	SH		SOLE	NONE	0	0	8,000
WP CAREY INC	COM	92936U109	636	8,986	SH		SOLE	NONE	0	0	8,986
WEC ENERGY GROUP INC	COM	92939U106	369	3,944	SH		SOLE	NONE	0	0	3,944
WALMART INC	COM	931142103	3,771	27,763	SH		DFND	1	0	0	27,763
WALMART INC	COM	931142103	6,723	49,499	SH		SOLE	NONE	0	0	49,499
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,847	33,639	SH		SOLE	NONE	0	0	33,639
WASTE MGMT INC DEL	COM	94106L109	750	5,809	SH		SOLE	NONE	0	0	5,809
WELLS FARGO CO NEW	COM	949746101	461	11,800	SH		DFND	1	0	0	11,800
WELLS FARGO CO NEW	COM	949746101	522	13,355	SH		SOLE	NONE	0	0	13,355
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	332	39,314	SH		SOLE	NONE	0	0	39,314
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	138	11,000	SH		SOLE	NONE	0	0	11,000
WELLTOWER INC	COM	95040Q104	561	7,829	SH		SOLE	NONE	0	0	7,829
WESTERN ASSET HIGH INCOME OP	COM	95766K109	192	37,830	SH		SOLE	NONE	0	0	37,830
WESTERN ASSET / CLAYMORE INF	COM	95766R104	213	17,500	SH		SOLE	NONE	0	0	17,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	170	11,000	SH		SOLE	NONE	0	0	11,000
WILLIAMS COS INC	COM	969457100	369	15,556	SH		SOLE	NONE	0	0	15,556
WISDOMTREE TR	EM EX ST-OWNED	97717X578	212	5,200	SH		SOLE	NONE	0	0	5,200
XCEL ENERGY INC	COM	98389B100	201	3,016	SH		DFND	1	0	0	3,016
YUM BRANDS INC	COM	988498101	365	3,373	SH		SOLE	NONE	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	709	1,462	SH		DFND	1	0	0	1,462
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596	1,228	SH		SOLE	NONE	0	0	1,228
ZSCALER INC	COM	98980G102	208	1,211	SH		DFND	1	0	0	1,211
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	316	985	SH		DFND	1	0	0	985
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	299	932	SH		SOLE	NONE	0	0	932
ATLASSIAN CORP PLC	CL A	G06242104	211	1,000	SH		SOLE	NONE	0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	422	1,528	SH		DFND	1	0	0	1,528
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,235	8,091	SH		SOLE	NONE	0	0	8,091
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	217	5,100	SH		SOLE	NONE	0	0	5,100
EATON CORP PLC	SHS	G29183103	595	4,300	SH		DFND	1	0	0	4,300
EATON CORP PLC	SHS	G29183103	603	4,364	SH		SOLE	NONE	0	0	4,364
ENDO INTL PLC	SHS	G30401106	150	20,300	SH		SOLE	NONE	0	0	20,300
HORIZON THERAPEUTICS PUB L	SHS	G46188101	368	4,000	SH		DFND	1	0	0	4,000
LINDE PLC	SHS	G5494J103	449	1,602	SH		SOLE	NONE	0	0	1,602
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,964	40,099	SH		SOLE	NONE	0	0	40,099
MEDTRONIC PLC	SHS	G5960L103	2,019	17,092	SH		DFND	1	0	0	17,092
MEDTRONIC PLC	SHS	G5960L103	3,704	31,352	SH		SOLE	NONE	0	0	31,352
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	292	10,600	SH		DFND	1	0	0	10,600
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	603	7,862	SH		SOLE	NONE	0	0	7,862
TRITON INTL LTD	CL A	G9078F107	566	10,293	SH		SOLE	NONE	0	0	10,293
INMODE LTD	SHS	M5425M103	677	9,350	SH		SOLE	NONE	0	0	9,350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	414	670	SH		SOLE	NONE	0	0	670

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