Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 16 Aug 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	297	5,533	SH		SOLE	NONE	0	0	5,533
AGNC INVT CORP	COM	00123Q104	380	22,520	SH		SOLE	NONE	0	0	22,520
AMC ENTMT HLDGS INC	CL A COM	00165C104	510	9,000	SH		SOLE	NONE	0	0	9,000
AT&T INC	COM	00206R102	1,299	45,150	SH		DFND	1	0	0	45,150
AT&T INC	COM	00206R102	2,316	80,458	SH		SOLE	NONE	0	0	80,458
ARK ETF TR	INNOVATION ETF	00214Q104	634	4,850	SH		SOLE	NONE	0	0	4,850
ABBOTT LABS	COM	002824100	1,173	10,119	SH		SOLE	NONE	0	0	10,119
ABBVIE INC	COM	00287Y109	4,109	36,482	SH		DFND	1	0	0	36,482
ABBVIE INC	COM	00287Y109	5,166	45,865	SH		SOLE	NONE	0	0	45,865
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	198	19,480	SH		SOLE	NONE	0	0	19,480
ACTIVISION BLIZZARD INC	COM	00507V109	215	2,248	SH		DFND	1	0	0	2,248
ACTIVISION BLIZZARD INC	COM	00507V109	431	4,515	SH		SOLE	NONE	0	0	4,515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	705	1,203	SH		DFND	1	0	0	1,203
ADOBE SYSTEMS INCORPORATED	COM	00724F101	899	1,535	SH		SOLE	NONE	0	0	1,535
ADVANCED MICRO DEVICES INC	COM	007903107	376	4,000	SH	Call	DFND	1	0	0	4,000
ADVANCED MICRO DEVICES INC	COM	007903107	413	4,393	SH		DFND	1	0	0	4,393
ADVANCED MICRO DEVICES INC	COM	007903107	2,943	31,330	SH		SOLE	NONE	0	0	31,330
AIR PRODS & CHEMS INC	COM	009158106	354	1,231	SH		DFND	1	0	0	1,231
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	726	3,989	SH		DFND	1	0	0	3,989
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	310	1,706	SH		SOLE	NONE	0	0	1,706
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,500	15,435	SH		DFND	1	0	0	15,435
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	201	4,311	SH		SOLE	NONE	0	0	4,311
ALLSTATE CORP	COM	020002101	4,165	31,934	SH		DFND	1	0	0	31,934
ALLSTATE CORP	COM	020002101	3,146	24,125	SH		SOLE	NONE	0	0	24,125
ALPHABET INC	CAP STK CL C	02079K107	2,812	1,122	SH		DFND	1	0	0	1,122
ALPHABET INC	CAP STK CL C	02079K107	2,519	1,005	SH		SOLE	NONE	0	0	1,005
ALPHABET INC	CAP STK CL A	02079K305	3,668	1,502	SH		DFND	1	0	0	1,502
ALPHABET INC	CAP STK CL A	02079K305	3,177	1,301	SH		SOLE	NONE	0	0	1,301
ALTRIA GROUP INC	COM	02209S103	1,865	39,108	SH		DFND	1	0	0	39,108
ALTRIA GROUP INC	COM	02209S103	1,541	32,311	SH		SOLE	NONE	0	0	32,311
AMAZON COM INC	COM	023135106	6,048	1,758	SH		DFND	1	0	0	1,758
AMAZON COM INC	COM	023135106	55,624	16,169	SH		SOLE	NONE	0	0	16,169
AMEREN CORP	COM	023608102	253	3,165	SH		DFND	1	0	0	3,165
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	575	38,348	SH		SOLE	NONE	0	0	38,348
AMERICAN AIRLS GROUP INC	COM	02376R102	282	13,300	SH		DFND	1	0	0	13,300
AMERICAN AIRLS GROUP INC	COM	02376R102	216	10,186	SH		SOLE	NONE	0	0	10,186
AMERICAN ELEC PWR CO INC	COM	025537101	235	2,778	SH		SOLE	NONE	0	0	2,778
AMERICAN EXPRESS CO	COM	025816109	248	1,500	SH		DFND	1	0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	2,010	12,166	SH		SOLE	NONE	0	0	12,166
AMERICAN TOWER CORP NEW	COM	03027X100	826	3,059	SH		DFND	1	0	0	3,059
AMERICAN TOWER CORP NEW	COM	03027X100	619	2,290	SH		SOLE	NONE	0	0	2,290
AMETEK INC	COM	031100100	2,618	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	931	3,821	SH		SOLE	NONE	0	0	3,821
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	507	57,113	SH		SOLE	NONE	0	0	57,113
APPLE INC	COM	037833100	66,170	483,137	SH		DFND	1	0	0	483,137
APPLE INC	COM	037833100	104,368	762,030	SH		SOLE	NONE	0	0	762,030
APPLIED MATLS INC	COM	038222105	2,153	15,119	SH		DFND	1	0	0	15,119
APPLIED MATLS INC	COM	038222105	1,668	11,712	SH		SOLE	NONE	0	0	11,712
ARCHER DANIELS MIDLAND CO	COM	039483102	515	8,502	SH		SOLE	NONE	0	0	8,502
ARES CAPITAL CORP	COM	04010L103	245	12,500	SH		DFND	1	0	0	12,500
ARES CAPITAL CORP	COM	04010L103	625	31,917	SH		SOLE	NONE	0	0	31,917
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	46	11,445	SH		SOLE	NONE	0	0	11,445
ATKORE INC	COM	047649108	871	12,266	SH		DFND	1	0	0	12,266
ATKORE INC	COM	047649108	352	4,958	SH		SOLE	NONE	0	0	4,958
AUTODESK INC	COM	052769106	978	3,349	SH		DFND	1	0	0	3,349
AUTODESK INC	COM	052769106	447	1,532	SH		SOLE	NONE	0	0	1,532
AUTOMATIC DATA PROCESSING IN	COM	053015103	945	4,758	SH		SOLE	NONE	0	0	4,758
AUTONATION INC	COM	05329W102	405	4,268	SH		SOLE	NONE	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	750	3,596	SH		DFND	1	0	0	3,596
AVALONBAY CMNTYS INC	COM	053484101	227	1,087	SH		SOLE	NONE	0	0	1,087
AXON ENTERPRISE INC	COM	05464C101	566	3,201	SH		SOLE	NONE	0	0	3,201
BP PLC	SPONSORED ADR	055622104	418	15,827	SH		SOLE	NONE	0	0	15,827
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		DFND	1	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	99	25,362	SH		SOLE	NONE	0	0	25,362
BK OF AMERICA CORP	COM	060505104	852	20,666	SH		DFND	1	0	0	20,666
BK OF AMERICA CORP	COM	060505104	4,544	110,221	SH		SOLE	NONE	0	0	110,221
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	214	2,665	SH		SOLE	NONE	0	0	2,665
BEAM THERAPEUTICS INC	COM	07373V105	322	2,500	SH		DFND	1	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,023	12	SH		SOLE	NONE	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	675	2,428	SH		DFND	1	0	0	2,428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,328	11,973	SH		SOLE	NONE	0	0	11,973
BEST BUY INC	COM	086516101	598	5,200	SH		DFND	1	0	0	5,200
BEST BUY INC	COM	086516101	209	1,817	SH		SOLE	NONE	0	0	1,817
BIOGEN INC	COM	09062X103	246	710	SH		SOLE	NONE	0	0	710
BIONTECH SE	SPONSORED ADS	09075V102	223	996	SH		SOLE	NONE	0	0	996
BLACKROCK INC	COM	09247X101	262	299	SH		SOLE	NONE	0	0	299
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	313	20,248	SH		DFND	1	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	484	47,782	SH		SOLE	NONE	0	0	47,782
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	322	26,108	SH		SOLE	NONE	0	0	26,108
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	627	6,458	SH		DFND	1	0	0	6,458
BLACKSTONE GROUP INC	COM	09260D107	610	6,280	SH		SOLE	NONE	0	0	6,280
BOEING CO	COM	097023105	1,684	7,029	SH		DFND	1	0	0	7,029
BOEING CO	COM	097023105	2,886	12,048	SH		SOLE	NONE	0	0	12,048
BOOKING HOLDINGS INC	COM	09857L108	219	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	219	100	SH		SOLE	NONE	0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,047	75,533	SH		DFND	1	0	0	75,533
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,668	54,892	SH		SOLE	NONE	0	0	54,892
BROADCOM INC	COM	11135F101	3,930	8,241	SH		DFND	1	0	0	8,241
BROADCOM INC	COM	11135F101	2,276	4,773	SH		SOLE	NONE	0	0	4,773
BROOKDALE SR LIVING INC	COM	112463104	162	20,500	SH		DFND	1	0	0	20,500
BRUNSWICK CORP	COM	117043109	864	8,670	SH		DFND	1	0	0	8,670
BRUNSWICK CORP	COM	117043109	336	3,374	SH		SOLE	NONE	0	0	3,374
CIGNA CORP NEW	COM	125523100	402	1,694	SH		SOLE	NONE	0	0	1,694
CME GROUP INC	COM	12572Q105	4,299	20,215	SH		DFND	1	0	0	20,215
CSX CORP	COM	126408103	1,555	48,487	SH		DFND	1	0	0	48,487
CSX CORP	COM	126408103	799	24,907	SH		SOLE	NONE	0	0	24,907
CVS HEALTH CORP	COM	126650100	249	2,990	SH		DFND	1	0	0	2,990
CVS HEALTH CORP	COM	126650100	735	8,808	SH		SOLE	NONE	0	0	8,808
CADENCE DESIGN SYSTEM INC	COM	127387108	1,011	7,389	SH		DFND	1	0	0	7,389
CADENCE DESIGN SYSTEM INC	COM	127387108	514	3,756	SH		SOLE	NONE	0	0	3,756
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	245	5,375	SH		SOLE	NONE	0	0	5,375
CANOPY GROWTH CORP	COM	138035100	418	17,296	SH		SOLE	NONE	0	0	17,296
CARMAX INC	COM	143130102	414	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	619	23,466	SH		SOLE	NONE	0	0	23,466
CATERPILLAR INC	COM	149123101	494	2,269	SH		DFND	1	0	0	2,269
CATERPILLAR INC	COM	149123101	1,173	5,391	SH		SOLE	NONE	0	0	5,391
CELSIUS HLDGS INC	COM NEW	15118V207	933	12,261	SH		SOLE	NONE	0	0	12,261
CENTENE CORP DEL	COM	15135B101	452	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203	281	SH		SOLE	NONE	0	0	281
CHERRY HILL MTG INVT CORP	COM	164651101	120	12,126	SH		SOLE	NONE	0	0	12,126
CHEVRON CORP NEW	COM	166764100	270	2,575	SH		DFND	1	0	0	2,575
CHEVRON CORP NEW	COM	166764100	4,143	39,558	SH		SOLE	NONE	0	0	39,558
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	146	SH		SOLE	NONE	0	0	146
CHURCHILL CAPITAL CORP IV	CL A	171439102	288	10,000	SH		DFND	1	0	0	10,000
CHURCHILL DOWNS INC	COM	171484108	203	1,025	SH		SOLE	NONE	0	0	1,025
CISCO SYS INC	COM	17275R102	8,802	166,072	SH		DFND	1	0	0	166,072
CISCO SYS INC	COM	17275R102	7,408	139,779	SH		SOLE	NONE	0	0	139,779
CINTAS CORP	COM	172908105	1,029	2,694	SH		DFND	1	0	0	2,694
CINTAS CORP	COM	172908105	378	989	SH		SOLE	NONE	0	0	989
CITIGROUP INC	COM NEW	172967424	213	3,000	SH	Call	SOLE	NONE	0	0	3,000
CITIGROUP INC	COM NEW	172967424	1,205	17,030	SH		SOLE	NONE	0	0	17,030
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,156	53,632	SH		SOLE	NONE	0	0	53,632
CLOVIS ONCOLOGY INC	COM	189464100	63	10,850	SH		SOLE	NONE	0	0	10,850
COCA COLA CO	COM	191216100	3,766	69,603	SH		SOLE	NONE	0	0	69,603
COINBASE GLOBAL INC	COM CL A	19260Q107	298	1,176	SH		SOLE	NONE	0	0	1,176
COLGATE PALMOLIVE CO	COM	194162103	725	8,914	SH		SOLE	NONE	0	0	8,914
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	251	7,062	SH		SOLE	NONE	0	0	7,062
COMCAST CORP NEW	CL A	20030N101	4,736	83,055	SH		DFND	1	0	0	83,055
COMCAST CORP NEW	CL A	20030N101	2,820	49,452	SH		SOLE	NONE	0	0	49,452
COMERICA INC	COM	200340107	346	4,844	SH		SOLE	NONE	0	0	4,844
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	538	21,100	SH		SOLE	NONE	0	0	21,100
CONOCOPHILLIPS	COM	20825C104	499	8,187	SH		SOLE	NONE	0	0	8,187
CONSTELLATION BRANDS INC	CL A	21036P108	280	1,196	SH		DFND	1	0	0	1,196
CONSTELLATION BRANDS INC	CL A	21036P108	283	1,210	SH		SOLE	NONE	0	0	1,210
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	3,805	93,022	SH		DFND	1	0	0	93,022
CORNING INC	COM	219350105	3,689	90,207	SH		SOLE	NONE	0	0	90,207
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	726	25,936	SH		DFND	1	0	0	25,936
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	245	8,765	SH		SOLE	NONE	0	0	8,765
COSTCO WHSL CORP NEW	COM	22160K105	264	667	SH		DFND	1	0	0	667
COSTCO WHSL CORP NEW	COM	22160K105	1,178	2,978	SH		SOLE	NONE	0	0	2,978
CROCS INC	COM	227046109	1,189	10,206	SH		DFND	1	0	0	10,206
CROCS INC	COM	227046109	477	4,096	SH		SOLE	NONE	0	0	4,096
CRONOS GROUP INC	COM	22717L101	92	10,750	SH		SOLE	NONE	0	0	10,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	340	1,351	SH		DFND	1	0	0	1,351
CROWDSTRIKE HLDGS INC	CL A	22788C105	780	3,103	SH		SOLE	NONE	0	0	3,103
CROWN CASTLE INTL CORP NEW	COM	22822V101	546	2,799	SH		SOLE	NONE	0	0	2,799
CUMMINS INC	COM	231021106	3,472	14,240	SH		DFND	1	0	0	14,240
CUMMINS INC	COM	231021106	3,304	13,551	SH		SOLE	NONE	0	0	13,551
DTE ENERGY CO	COM	233331107	337	2,604	SH		SOLE	NONE	0	0	2,604
DANAHER CORPORATION	COM	235851102	1,008	3,756	SH		DFND	1	0	0	3,756
DANAHER CORPORATION	COM	235851102	418	1,556	SH		SOLE	NONE	0	0	1,556
DEERE & CO	COM	244199105	920	2,609	SH		DFND	1	0	0	2,609
DEERE & CO	COM	244199105	1,410	3,997	SH		SOLE	NONE	0	0	3,997
DELTA AIR LINES INC DEL	COM NEW	247361702	227	5,250	SH		DFND	1	0	0	5,250
DIGITAL RLTY TR INC	COM	253868103	766	5,091	SH		DFND	1	0	0	5,091
DIGITAL RLTY TR INC	COM	253868103	1,475	9,806	SH		SOLE	NONE	0	0	9,806
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,959	20,011	SH		DFND	1	0	0	20,011
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,099	10,054	SH		DFND	1	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	768	4,369	SH		DFND	1	0	0	4,369
DISNEY WALT CO	COM	254687106	12,586	71,607	SH		SOLE	NONE	0	0	71,607
DISCOVER FINL SVCS	COM	254709108	4,421	37,375	SH		DFND	1	0	0	37,375
DISCOVER FINL SVCS	COM	254709108	2,617	22,122	SH		SOLE	NONE	0	0	22,122
DOLLAR GEN CORP NEW	COM	256677105	271	1,250	SH		SOLE	NONE	0	0	1,250
DOLLAR TREE INC	COM	256746108	269	2,700	SH		DFND	1	0	0	2,700
DOMINION ENERGY INC	COM	25746U109	243	3,299	SH		DFND	1	0	0	3,299
DOMINION ENERGY INC	COM	25746U109	327	4,440	SH		SOLE	NONE	0	0	4,440
DOW INC	COM	260557103	6,669	105,391	SH		DFND	1	0	0	105,391
DOW INC	COM	260557103	3,063	48,397	SH		SOLE	NONE	0	0	48,397
DRAFTKINGS INC	COM CL A	26142R104	536	10,275	SH		SOLE	NONE	0	0	10,275
DROPBOX INC	CL A	26210C104	300	9,900	SH		SOLE	NONE	0	0	9,900
DUKE REALTY CORP	COM NEW	264411505	814	17,188	SH		DFND	1	0	0	17,188
DUKE REALTY CORP	COM NEW	264411505	1,150	24,297	SH		SOLE	NONE	0	0	24,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	226	2,285	SH		DFND	1	0	0	2,285
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,443	14,616	SH		SOLE	NONE	0	0	14,616
DUPONT DE NEMOURS INC	COM	26614N102	294	3,798	SH		SOLE	NONE	0	0	3,798
EMX RTY CORP	COM	26873J107	127	42,732	SH		DFND	1	0	0	42,732
EASTGROUP PPTYS INC	COM	277276101	822	5,000	SH		DFND	1	0	0	5,000
EASTGROUP PPTYS INC	COM	277276101	254	1,547	SH		SOLE	NONE	0	0	1,547
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	1,193	17,000	SH		DFND	1	0	0	17,000
EBAY INC.	COM	278642103	272	3,877	SH		SOLE	NONE	0	0	3,877
EMERSON ELEC CO	COM	291011104	499	5,185	SH		SOLE	NONE	0	0	5,185
ENBRIDGE INC	COM	29250N105	389	9,723	SH		SOLE	NONE	0	0	9,723
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180	16,977	SH		DFND	1	0	0	16,977
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	668	62,830	SH		SOLE	NONE	0	0	62,830
ENTEGRIS INC	COM	29362U104	1,169	9,505	SH		DFND	1	0	0	9,505
ENTEGRIS INC	COM	29362U104	468	3,809	SH		SOLE	NONE	0	0	3,809
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,637	67,840	SH		SOLE	NONE	0	0	67,840
EPAM SYS INC	COM	29414B104	207	406	SH		SOLE	NONE	0	0	406
EVERSOURCE ENERGY	COM	30040W108	1,219	15,194	SH		DFND	1	0	0	15,194
EXACT SCIENCES CORP	COM	30063P105	373	3,000	SH		DFND	1	0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,124	49,530	SH		DFND	1	0	0	49,530
EXXON MOBIL CORP	COM	30231G102	4,964	78,699	SH		SOLE	NONE	0	0	78,699
FACEBOOK INC	CL A	30303M102	3,497	10,056	SH		DFND	1	0	0	10,056
FACEBOOK INC	CL A	30303M102	8,053	23,160	SH		SOLE	NONE	0	0	23,160
FEDEX CORP	COM	31428X106	257	860	SH		SOLE	NONE	0	0	860
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	324	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,785	87,095	SH		DFND	1	0	0	87,095
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,124	48,882	SH		SOLE	NONE	0	0	48,882
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		DFND	1	0	0	53,416
FISERV INC	COM	337738108	747	6,989	SH		SOLE	NONE	0	0	6,989
FIRSTENERGY CORP	COM	337932107	203	5,444	SH		SOLE	NONE	0	0	5,444
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	273	12,000	SH		SOLE	NONE	0	0	12,000
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	5,558	374,013	SH		SOLE	NONE	0	0	374,013
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	2,163	SH		DFND	1	0	0	2,163
FREEPORT-MCMORAN INC	CL B	35671D857	328	8,832	SH		SOLE	NONE	0	0	8,832
GABELLI EQUITY TR INC	COM	362397101	203	29,429	SH		SOLE	NONE	0	0	29,429
GABELLI MULTIMEDIA TR INC	COM	36239Q109	157	14,040	SH		SOLE	NONE	0	0	14,040
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	322	23,867	SH		SOLE	NONE	0	0	23,867
GALLAGHER ARTHUR J & CO	COM	363576109	1,695	12,100	SH		DFND	1	0	0	12,100
GENERAL ELECTRIC CO	COM	369604103	513	38,149	SH		DFND	1	0	0	38,149
GENERAL ELECTRIC CO	COM	369604103	936	69,558	SH		SOLE	NONE	0	0	69,558
GENERAL MLS INC	COM	370334104	306	5,026	SH		SOLE	NONE	0	0	5,026
GENERAL MTRS CO	COM	37045V100	422	7,135	SH		DFND	1	0	0	7,135
GENERAL MTRS CO	COM	37045V100	226	3,817	SH		SOLE	NONE	0	0	3,817
GENUINE PARTS CO	COM	372460105	3,941	31,165	SH		DFND	1	0	0	31,165
GENUINE PARTS CO	COM	372460105	2,182	17,256	SH		SOLE	NONE	0	0	17,256
GETTY RLTY CORP NEW	COM	374297109	735	23,605	SH		DFND	1	0	0	23,605
GETTY RLTY CORP NEW	COM	374297109	219	7,026	SH		SOLE	NONE	0	0	7,026
GILEAD SCIENCES INC	COM	375558103	303	4,396	SH		SOLE	NONE	0	0	4,396
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	212	9,470	SH		SOLE	NONE	0	0	9,470
GLOBUS MED INC	CL A	379577208	2,435	31,412	SH		SOLE	NONE	0	0	31,412
GLOBE LIFE INC	COM	37959E102	2,355	24,722	SH		DFND	1	0	0	24,722
GLOBE LIFE INC	COM	37959E102	2,829	29,704	SH		SOLE	NONE	0	0	29,704
GOLDMAN SACHS GROUP INC	COM	38141G104	4,600	12,120	SH		DFND	1	0	0	12,120
GOLDMAN SACHS GROUP INC	COM	38141G104	2,707	7,131	SH		SOLE	NONE	0	0	7,131
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	698	20,975	SH		DFND	1	0	0	20,975
HEALTHPEAK PROPERTIES INC	COM	42250P103	430	12,915	SH		SOLE	NONE	0	0	12,915
HERCULES CAPITAL INC	COM	427096508	174	10,199	SH		SOLE	NONE	0	0	10,199
HILLENBRAND INC	COM	431571108	836	18,965	SH		DFND	1	0	0	18,965
HILLENBRAND INC	COM	431571108	314	7,126	SH		SOLE	NONE	0	0	7,126
HOME DEPOT INC	COM	437076102	4,061	12,736	SH		DFND	1	0	0	12,736
HOME DEPOT INC	COM	437076102	5,304	16,633	SH		SOLE	NONE	0	0	16,633
HONEYWELL INTL INC	COM	438516106	421	1,920	SH		DFND	1	0	0	1,920
HONEYWELL INTL INC	COM	438516106	508	2,318	SH		SOLE	NONE	0	0	2,318
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	686	40,157	SH		DFND	1	0	0	40,157
HOST HOTELS & RESORTS INC	COM	44107P104	232	13,570	SH		SOLE	NONE	0	0	13,570
HUBBELL INC	COM	443510607	3,851	20,611	SH		DFND	1	0	0	20,611
HUBBELL INC	COM	443510607	2,041	10,925	SH		SOLE	NONE	0	0	10,925
HUMANA INC	COM	444859102	322	727	SH		DFND	1	0	0	727
HUMANA INC	COM	444859102	598	1,350	SH		SOLE	NONE	0	0	1,350
HUNTINGTON BANCSHARES INC	COM	446150104	346	24,272	SH		SOLE	NONE	0	0	24,272
IDEXX LABS INC	COM	45168D104	1,137	1,801	SH		DFND	1	0	0	1,801
IDEXX LABS INC	COM	45168D104	484	767	SH		SOLE	NONE	0	0	767
ILLINOIS TOOL WKS INC	COM	452308109	349	1,560	SH		SOLE	NONE	0	0	1,560
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,814	25,204	SH		DFND	1	0	0	25,204
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,633	13,786	SH		SOLE	NONE	0	0	13,786
INTEL CORP	COM	458140100	804	14,325	SH		DFND	1	0	0	14,325
INTEL CORP	COM	458140100	2,638	46,986	SH		SOLE	NONE	0	0	46,986
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	434	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	244	1,667	SH		DFND	1	0	0	1,667
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,857	12,666	SH		SOLE	NONE	0	0	12,666
INTERNATIONAL PAPER CO	COM	460146103	443	7,220	SH		DFND	1	0	0	7,220
INVESCO QQQ TR	UNIT SER 1	46090E103	447	1,262	SH		DFND	1	0	0	1,262
INVESCO QQQ TR	UNIT SER 1	46090E103	10,038	28,320	SH		SOLE	NONE	0	0	28,320
INTUIT	COM	461202103	1,480	3,019	SH		SOLE	NONE	0	0	3,019
INTUITIVE SURGICAL INC	COM NEW	46120E602	667	725	SH		SOLE	NONE	0	0	725
INVESCO MUN TR	COM	46131J103	274	20,000	SH		DFND	1	0	0	20,000
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	358	23,400	SH		SOLE	NONE	0	0	23,400
IRON MTN INC NEW	COM	46284V101	5,109	120,718	SH		DFND	1	0	0	120,718
IRON MTN INC NEW	COM	46284V101	2,814	66,494	SH		SOLE	NONE	0	0	66,494
ISHARES TR	SELECT DIVID ETF	464287168	520	4,462	SH		SOLE	NONE	0	0	4,462
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	218	3,947	SH		SOLE	NONE	0	0	3,947
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	353	1,315	SH		SOLE	NONE	0	0	1,315
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	344	3,049	SH		SOLE	NONE	0	0	3,049
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	723	18,381	SH		SOLE	NONE	0	0	18,381
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	251	5,000	SH		DFND	1	0	0	5,000
ISHARES TR	MSCI USA MMENTM	46432F396	3,409	19,658	SH		SOLE	NONE	0	0	19,658
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	7,637	49,103	SH		DFND	1	0	0	49,103
JPMORGAN CHASE & CO	COM	46625H100	7,928	50,973	SH		SOLE	NONE	0	0	50,973
JOHNSON & JOHNSON	COM	478160104	8,699	52,803	SH		DFND	1	0	0	52,803
JOHNSON & JOHNSON	COM	478160104	4,906	29,780	SH		SOLE	NONE	0	0	29,780
J2 GLOBAL INC	COM	48123V102	1,030	7,490	SH		DFND	1	0	0	7,490
J2 GLOBAL INC	COM	48123V102	377	2,740	SH		SOLE	NONE	0	0	2,740
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	209	6,900	SH		DFND	1	0	0	6,900
KLA CORP	COM NEW	482480100	5,330	16,441	SH		DFND	1	0	0	16,441
KLA CORP	COM NEW	482480100	2,907	8,967	SH		SOLE	NONE	0	0	8,967
KIMBERLY-CLARK CORP	COM	494368103	541	4,041	SH		SOLE	NONE	0	0	4,041
KINDER MORGAN INC DEL	COM	49456B101	492	26,995	SH		SOLE	NONE	0	0	26,995
KITE RLTY GROUP TR	COM NEW	49803T300	300	13,643	SH		SOLE	NONE	0	0	13,643
KRAFT HEINZ CO	COM	500754106	851	20,865	SH		SOLE	NONE	0	0	20,865
LPL FINL HLDGS INC	COM	50212V100	956	7,082	SH		DFND	1	0	0	7,082
LPL FINL HLDGS INC	COM	50212V100	383	2,838	SH		SOLE	NONE	0	0	2,838
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	2,193	3,370	SH		SOLE	NONE	0	0	3,370
LAS VEGAS SANDS CORP	COM	517834107	654	12,416	SH		SOLE	NONE	0	0	12,416
LENNAR CORP	CL A	526057104	603	6,072	SH		DFND	1	0	0	6,072
LENNAR CORP	CL A	526057104	271	2,727	SH		SOLE	NONE	0	0	2,727
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	5,244	22,849	SH		DFND	1	0	0	22,849
LILLY ELI & CO	COM	532457108	7,340	31,978	SH		SOLE	NONE	0	0	31,978
LINCOLN NATL CORP IND	COM	534187109	339	5,400	SH		DFND	1	0	0	5,400
LINCOLN NATL CORP IND	COM	534187109	232	3,695	SH		SOLE	NONE	0	0	3,695
LOCKHEED MARTIN CORP	COM	539830109	3,104	8,203	SH		DFND	1	0	0	8,203
LOCKHEED MARTIN CORP	COM	539830109	4,206	11,117	SH		SOLE	NONE	0	0	11,117
LOWES COS INC	COM	548661107	1,005	5,180	SH		DFND	1	0	0	5,180
LOWES COS INC	COM	548661107	1,239	6,389	SH		SOLE	NONE	0	0	6,389
LULULEMON ATHLETICA INC	COM	550021109	221	605	SH		SOLE	NONE	0	0	605
M & T BK CORP	COM	55261F104	581	4,000	SH		DFND	1	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	456	15,389	SH		SOLE	NONE	0	0	15,389
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	318	7,750	SH		DFND	1	0	0	7,750
MAIN STR CAP CORP	COM	56035L104	216	5,266	SH		SOLE	NONE	0	0	5,266
MARATHON PETE CORP	COM	56585A102	386	6,387	SH		SOLE	NONE	0	0	6,387
MARINEMAX INC	COM	567908108	959	19,686	SH		DFND	1	0	0	19,686
MARINEMAX INC	COM	567908108	361	7,413	SH		SOLE	NONE	0	0	7,413
MARRIOTT INTL INC NEW	CL A	571903202	386	2,830	SH		SOLE	NONE	0	0	2,830
MARVELL TECHNOLOGY INC	COM	573874104	2,341	40,131	SH		SOLE	NONE	0	0	40,131
MASTERCARD INCORPORATED	CL A	57636Q104	1,685	4,616	SH		DFND	1	0	0	4,616
MASTERCARD INCORPORATED	CL A	57636Q104	1,048	2,870	SH		SOLE	NONE	0	0	2,870
MCDONALDS CORP	COM	580135101	636	2,753	SH		DFND	1	0	0	2,753
MCDONALDS CORP	COM	580135101	1,866	8,077	SH		SOLE	NONE	0	0	8,077
MEDALLION FINL CORP	COM	583928106	213	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	651	32,410	SH		SOLE	NONE	0	0	32,410
MERCADOLIBRE INC	COM	58733R102	389	250	SH		SOLE	NONE	0	0	250
MERCK & CO INC	COM	58933Y105	499	6,418	SH		DFND	1	0	0	6,418
MERCK & CO INC	COM	58933Y105	2,193	28,203	SH		SOLE	NONE	0	0	28,203
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		DFND	1	0	0	16,045
MICROSOFT CORP	COM	594918104	244	900	SH	Call	SOLE	NONE	0	0	900
MICROSOFT CORP	COM	594918104	7,682	28,357	SH		DFND	1	0	0	28,357
MICROSOFT CORP	COM	594918104	12,132	44,783	SH		SOLE	NONE	0	0	44,783
MICRON TECHNOLOGY INC	COM	595112103	255	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	877	10,320	SH		SOLE	NONE	0	0	10,320
MID-AMER APT CMNTYS INC	COM	59522J103	828	4,918	SH		DFND	1	0	0	4,918
MID-AMER APT CMNTYS INC	COM	59522J103	256	1,521	SH		SOLE	NONE	0	0	1,521
MIDDLEBY CORP	COM	596278101	544	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	552	2,350	SH		DFND	1	0	0	2,350
MODERNA INC	COM	60770K107	1,024	4,359	SH		SOLE	NONE	0	0	4,359
MONDELEZ INTL INC	CL A	609207105	331	5,304	SH		DFND	1	0	0	5,304
MONDELEZ INTL INC	CL A	609207105	1,397	22,376	SH		SOLE	NONE	0	0	22,376
MORGAN STANLEY	COM NEW	617446448	812	8,852	SH		DFND	1	0	0	8,852
MORGAN STANLEY	COM NEW	617446448	316	3,444	SH		SOLE	NONE	0	0	3,444
NATIONAL BANKSHARES INC VA	COM	634865109	226	6,464	SH		SOLE	NONE	0	0	6,464
NETFLIX INC	COM	64110L106	1,657	3,137	SH		DFND	1	0	0	3,137
NETFLIX INC	COM	64110L106	4,492	8,505	SH		SOLE	NONE	0	0	8,505
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	185	17,491	SH		SOLE	NONE	0	0	17,491
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	755	10,298	SH		DFND	1	0	0	10,298
NEXTERA ENERGY INC	COM	65339F101	524	7,144	SH		SOLE	NONE	0	0	7,144
NIKE INC	CL B	654106103	1,373	8,886	SH		DFND	1	0	0	8,886
NIKE INC	CL B	654106103	897	5,809	SH		SOLE	NONE	0	0	5,809
NOKIA CORP	SPONSORED ADR	654902204	184	34,572	SH		SOLE	NONE	0	0	34,572
NORFOLK SOUTHN CORP	COM	655844108	667	2,514	SH		SOLE	NONE	0	0	2,514
NORTHROP GRUMMAN CORP	COM	666807102	289	796	SH		SOLE	NONE	0	0	796
NUCOR CORP	COM	670346105	291	3,030	SH		SOLE	NONE	0	0	3,030
NUSTAR ENERGY LP	UNIT COM	67058H102	229	12,680	SH		SOLE	NONE	0	0	12,680
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175	11,141	SH		SOLE	NONE	0	0	11,141
NVIDIA CORPORATION	COM	67066G104	320	400	SH	Call	SOLE	NONE	0	0	400
NVIDIA CORPORATION	COM	67066G104	4,694	5,866	SH		DFND	1	0	0	5,866
NVIDIA CORPORATION	COM	67066G104	13,763	17,202	SH		SOLE	NONE	0	0	17,202
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	211	13,178	SH		SOLE	NONE	0	0	13,178
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	305	16,857	SH		SOLE	NONE	0	0	16,857
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	310	18,013	SH		SOLE	NONE	0	0	18,013
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219	12,248	SH		SOLE	NONE	0	0	12,248
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	456	48,367	SH		SOLE	NONE	0	0	48,367
OAKTREE SPECIALTY LENDING CO	COM	67401P108	69	10,250	SH		SOLE	NONE	0	0	10,250
OCCIDENTAL PETE CORP	COM	674599105	313	20,000	SH	Call	DFND	1	0	0	20,000
OKTA INC	CL A	679295105	256	1,047	SH		DFND	1	0	0	1,047
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,058	4,170	SH		DFND	1	0	0	4,170
OLD DOMINION FREIGHT LINE IN	COM	679580100	436	1,717	SH		SOLE	NONE	0	0	1,717
OLD REP INTL CORP	COM	680223104	757	30,390	SH		SOLE	NONE	0	0	30,390
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	215	3,584	SH		DFND	1	0	0	3,584
ORACLE CORP	COM	68389X105	368	4,725	SH		DFND	1	0	0	4,725
ORACLE CORP	COM	68389X105	3,730	47,921	SH		SOLE	NONE	0	0	47,921
ORASURE TECHNOLOGIES INC	COM	68554V108	112	11,000	SH		DFND	1	0	0	11,000
ORGANIGRAM HLDGS INC	COM	68620P101	29	10,000	SH		SOLE	NONE	0	0	10,000
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	3,907	23,015	SH		DFND	1	0	0	23,015
PPG INDS INC	COM	693506107	2,104	12,393	SH		SOLE	NONE	0	0	12,393
PTC INC	COM	69370C100	907	6,420	SH		DFND	1	0	0	6,420
PTC INC	COM	69370C100	342	2,418	SH		SOLE	NONE	0	0	2,418
PALANTIR TECHNOLOGIES INC	CL A	69608A108	793	30,100	SH		DFND	1	0	0	30,100
PARKER-HANNIFIN CORP	COM	701094104	3,849	12,534	SH		DFND	1	0	0	12,534
PARKER-HANNIFIN CORP	COM	701094104	2,497	8,129	SH		SOLE	NONE	0	0	8,129
PAYPAL HLDGS INC	COM	70450Y103	2,119	7,269	SH		DFND	1	0	0	7,269
PAYPAL HLDGS INC	COM	70450Y103	2,244	7,699	SH		SOLE	NONE	0	0	7,699
PEMBINA PIPELINE CORP	COM	706327103	234	7,360	SH		SOLE	NONE	0	0	7,360
PENNANTPARK FLOATING RATE CA	COM	70806A106	162	12,722	SH		SOLE	NONE	0	0	12,722
PEPSICO INC	COM	713448108	1,826	12,323	SH		SOLE	NONE	0	0	12,323
PERFICIENT INC	COM	71375U101	1,038	12,907	SH		DFND	1	0	0	12,907
PERFICIENT INC	COM	71375U101	385	4,783	SH		SOLE	NONE	0	0	4,783
PFIZER INC	COM	717081103	706	18,034	SH		DFND	1	0	0	18,034
PFIZER INC	COM	717081103	2,869	73,262	SH		SOLE	NONE	0	0	73,262
PHILIP MORRIS INTL INC	COM	718172109	2,317	23,380	SH		DFND	1	0	0	23,380
PHILIP MORRIS INTL INC	COM	718172109	1,706	17,213	SH		SOLE	NONE	0	0	17,213
PHILLIPS 66	COM	718546104	257	2,993	SH		SOLE	NONE	0	0	2,993
PHYSICIANS RLTY TR	COM	71943U104	719	38,915	SH		DFND	1	0	0	38,915
PHYSICIANS RLTY TR	COM	71943U104	225	12,174	SH		SOLE	NONE	0	0	12,174
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	397	3,891	SH		DFND	1	0	0	3,891
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,727	36,554	SH		SOLE	NONE	0	0	36,554
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	256	11,453	SH		SOLE	NONE	0	0	11,453
PINTEREST INC	CL A	72352L106	229	2,902	SH		SOLE	NONE	0	0	2,902
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	381	29,379	SH		SOLE	NONE	0	0	29,379
POLARIS INC	COM	731068102	4,087	29,839	SH		DFND	1	0	0	29,839
POLARIS INC	COM	731068102	3,238	23,640	SH		SOLE	NONE	0	0	23,640
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	253	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	6,526	48,369	SH		DFND	1	0	0	48,369
PROCTER AND GAMBLE CO	COM	742718109	4,416	32,730	SH		SOLE	NONE	0	0	32,730
PROLOGIS INC.	COM	74340W103	827	6,918	SH		DFND	1	0	0	6,918
PROLOGIS INC.	COM	74340W103	412	3,446	SH		SOLE	NONE	0	0	3,446
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		DFND	1	0	0	21,690
PROSPECT CAP CORP	COM	74348T102	601	71,643	SH		SOLE	NONE	0	0	71,643
PROSPERITY BANCSHARES INC	COM	743606105	948	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	642	6,262	SH		DFND	1	0	0	6,262
PRUDENTIAL FINL INC	COM	744320102	334	3,264	SH		SOLE	NONE	0	0	3,264
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	266	4,448	SH		SOLE	NONE	0	0	4,448
PUBLIC STORAGE	COM	74460D109	876	2,914	SH		DFND	1	0	0	2,914
PUBLIC STORAGE	COM	74460D109	253	841	SH		SOLE	NONE	0	0	841
PULTE GROUP INC	COM	745867101	518	9,500	SH		DFND	1	0	0	9,500
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	5,043	35,286	SH		DFND	1	0	0	35,286
QUALCOMM INC	COM	747525103	6,244	43,688	SH		SOLE	NONE	0	0	43,688
RH	COM	74967X103	485	714	SH		SOLE	NONE	0	0	714
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	265	3,105	SH		DFND	1	0	0	3,105
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	516	6,046	SH		SOLE	NONE	0	0	6,046
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	169	10,352	SH		SOLE	NONE	0	0	10,352
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	257	14,000	SH		SOLE	NONE	0	0	14,000
ROKU INC	COM CL A	77543R102	1,470	3,200	SH		DFND	1	0	0	3,200
ROKU INC	COM CL A	77543R102	1,803	3,926	SH		SOLE	NONE	0	0	3,926
S&P GLOBAL INC	COM	78409V104	444	1,081	SH		SOLE	NONE	0	0	1,081
SL GREEN RLTY CORP	COM	78440X804	777	9,712	SH		DFND	1	0	0	9,712
SL GREEN RLTY CORP	COM	78440X804	256	3,197	SH		SOLE	NONE	0	0	3,197
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	130,901	305,800	SH	Put	DFND	1	0	0	305,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,508	487,100	SH	Put	SOLE	NONE	0	0	487,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	940	2,195	SH		DFND	1	0	0	2,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,201	14,486	SH		SOLE	NONE	0	0	14,486
SPDR GOLD TR	GOLD SHS	78463V107	228	1,376	SH		SOLE	NONE	0	0	1,376
SPDR SER TR	S&P BIOTECH	78464A870	217	1,602	SH		SOLE	NONE	0	0	1,602
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	541	1,567	SH		DFND	1	0	0	1,567
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,211	15,106	SH		SOLE	NONE	0	0	15,106
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	802	1,633	SH		SOLE	NONE	0	0	1,633
SALESFORCE COM INC	COM	79466L302	529	2,165	SH		DFND	1	0	0	2,165
SALESFORCE COM INC	COM	79466L302	997	4,082	SH		SOLE	NONE	0	0	4,082
SCHWAB CHARLES CORP	COM	808513105	261	3,591	SH		SOLE	NONE	0	0	3,591
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	363	5,308	SH		SOLE	NONE	0	0	5,308
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	347	3,330	SH		SOLE	NONE	0	0	3,330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	477	6,307	SH		SOLE	NONE	0	0	6,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,270	10,081	SH		SOLE	NONE	0	0	10,081
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,091	6,111	SH		SOLE	NONE	0	0	6,111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205	3,805	SH		SOLE	NONE	0	0	3,805
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	2,410	SH		SOLE	NONE	0	0	2,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,122	14,369	SH		SOLE	NONE	0	0	14,369
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209	3,300	SH		SOLE	NONE	0	0	3,300
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	230	18,258	SH		SOLE	NONE	0	0	18,258
SERVICENOW INC	COM	81762P102	222	404	SH		SOLE	NONE	0	0	404
SHOPIFY INC	CL A	82509L107	1,087	744	SH		DFND	1	0	0	744
SHOPIFY INC	CL A	82509L107	583	399	SH		SOLE	NONE	0	0	399
SIMON PPTY GROUP INC NEW	COM	828806109	918	7,033	SH		DFND	1	0	0	7,033
SIMON PPTY GROUP INC NEW	COM	828806109	1,214	9,305	SH		SOLE	NONE	0	0	9,305
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	1,141	174,390	SH		DFND	1	0	0	174,390
SIRIUS XM HOLDINGS INC	COM	82968B103	4,549	695,608	SH		SOLE	NONE	0	0	695,608
SKYWORKS SOLUTIONS INC	COM	83088M102	320	1,669	SH		SOLE	NONE	0	0	1,669
SLACK TECHNOLOGIES INC	COM CL A	83088V102	335	7,570	SH		DFND	1	0	0	7,570
SNAP ON INC	COM	833034101	1,173	5,251	SH		SOLE	NONE	0	0	5,251
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	1,062	17,556	SH		DFND	1	0	0	17,556
SOUTHERN CO	COM	842587107	1,032	17,056	SH		SOLE	NONE	0	0	17,056
SOUTHWEST AIRLS CO	COM	844741108	361	6,800	SH		DFND	1	0	0	6,800
SQUARE INC	CL A	852234103	819	3,359	SH		DFND	1	0	0	3,359
STARBUCKS CORP	COM	855244109	255	2,285	SH		DFND	1	0	0	2,285
STARBUCKS CORP	COM	855244109	1,022	9,138	SH		SOLE	NONE	0	0	9,138
STARWOOD PPTY TR INC	COM	85571B105	275	10,500	SH		SOLE	NONE	0	0	10,500
STEEL DYNAMICS INC	COM	858119100	382	6,407	SH		SOLE	NONE	0	0	6,407
STRYKER CORPORATION	COM	863667101	746	2,871	SH		SOLE	NONE	0	0	2,871
SYNOPSYS INC	COM	871607107	1,084	3,932	SH		DFND	1	0	0	3,932
SYNOPSYS INC	COM	871607107	436	1,581	SH		SOLE	NONE	0	0	1,581
TJX COS INC NEW	COM	872540109	751	11,136	SH		SOLE	NONE	0	0	11,136
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243	1,375	SH		SOLE	NONE	0	0	1,375
TARGET CORP	COM	87612E106	5,135	21,240	SH		DFND	1	0	0	21,240
TARGET CORP	COM	87612E106	3,897	16,121	SH		SOLE	NONE	0	0	16,121
TELADOC HEALTH INC	COM	87918A105	589	3,541	SH		SOLE	NONE	0	0	3,541
TERADYNE INC	COM	880770102	901	6,722	SH		DFND	1	0	0	6,722
TERADYNE INC	COM	880770102	315	2,353	SH		SOLE	NONE	0	0	2,353
TESLA INC	COM	88160R101	2,452	3,608	SH		DFND	1	0	0	3,608
TESLA INC	COM	88160R101	2,668	3,925	SH		SOLE	NONE	0	0	3,925
TEXAS INSTRS INC	COM	882508104	5,005	26,025	SH		DFND	1	0	0	26,025
TEXAS INSTRS INC	COM	882508104	4,127	21,461	SH		SOLE	NONE	0	0	21,461
TG THERAPEUTICS INC	COM	88322Q108	291	7,500	SH		DFND	1	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	539	6,970	SH		SOLE	NONE	0	0	6,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	368	729	SH		SOLE	NONE	0	0	729
3M CO	COM	88579Y101	6,183	31,128	SH		DFND	1	0	0	31,128
3M CO	COM	88579Y101	3,403	17,131	SH		SOLE	NONE	0	0	17,131
TIMKEN CO	COM	887389104	903	11,203	SH		DFND	1	0	0	11,203
TIMKEN CO	COM	887389104	336	4,172	SH		SOLE	NONE	0	0	4,172
TOPBUILD CORP	COM	89055F103	942	4,762	SH		DFND	1	0	0	4,762
TOPBUILD CORP	COM	89055F103	364	1,842	SH		SOLE	NONE	0	0	1,842
TORONTO DOMINION BK ONT	COM NEW	891160509	262	3,737	SH		SOLE	NONE	0	0	3,737
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	982	5,277	SH		DFND	1	0	0	5,277
TRACTOR SUPPLY CO	COM	892356106	794	4,269	SH		SOLE	NONE	0	0	4,269
TRAVELERS COMPANIES INC	COM	89417E109	2,565	17,132	SH		DFND	1	0	0	17,132
TRAVELERS COMPANIES INC	COM	89417E109	1,047	6,992	SH		SOLE	NONE	0	0	6,992
TRI CONTL CORP	COM	895436103	549	16,101	SH		SOLE	NONE	0	0	16,101
TRICO BANCSHARES	COM	896095106	4,602	108,079	SH		DFND	1	0	0	108,079
TRUIST FINL CORP	COM	89832Q109	1,244	22,407	SH		SOLE	NONE	0	0	22,407
TWILIO INC	CL A	90138F102	1,361	3,454	SH		DFND	1	0	0	3,454
TWILIO INC	CL A	90138F102	703	1,783	SH		SOLE	NONE	0	0	1,783
US BANCORP DEL	COM NEW	902973304	509	8,935	SH		SOLE	NONE	0	0	8,935
UNION PAC CORP	COM	907818108	675	3,070	SH		SOLE	NONE	0	0	3,070
UNITED PARCEL SERVICE INC	CL B	911312106	6,312	30,353	SH		DFND	1	0	0	30,353
UNITED PARCEL SERVICE INC	CL B	911312106	3,508	16,869	SH		SOLE	NONE	0	0	16,869
UNITEDHEALTH GROUP INC	COM	91324P102	4,171	10,415	SH		DFND	1	0	0	10,415
UNITEDHEALTH GROUP INC	COM	91324P102	3,262	8,147	SH		SOLE	NONE	0	0	8,147
UNIVERSAL DISPLAY CORP	COM	91347P105	333	1,500	SH		SOLE	NONE	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	804	41,500	SH		DFND	1	0	0	41,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	248	12,802	SH		SOLE	NONE	0	0	12,802
VALERO ENERGY CORP	COM	91913Y100	210	2,690	SH		DFND	1	0	0	2,690
VALERO ENERGY CORP	COM	91913Y100	331	4,245	SH		SOLE	NONE	0	0	4,245
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	213	10,000	SH		SOLE	NONE	0	0	10,000
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	319	2,062	SH		SOLE	NONE	0	0	2,062
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	386	1,668	SH		SOLE	NONE	0	0	1,668
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	542	3,559	SH		SOLE	NONE	0	0	3,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	443	4,230	SH		SOLE	NONE	0	0	4,230
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	245	4,517	SH		SOLE	NONE	0	0	4,517
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	288	1,166	SH		SOLE	NONE	0	0	1,166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572	6,910	SH		SOLE	NONE	0	0	6,910
VENTAS INC	COM	92276F100	266	4,652	SH		SOLE	NONE	0	0	4,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288	731	SH		DFND	1	0	0	731
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	742	1,885	SH		SOLE	NONE	0	0	1,885
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	368	3,616	SH		SOLE	NONE	0	0	3,616
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	431	2,480	SH		SOLE	NONE	0	0	2,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	345	1,452	SH		SOLE	NONE	0	0	1,452
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	271	1,350	SH		SOLE	NONE	0	0	1,350
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	321	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	365	1,272	SH		SOLE	NONE	0	0	1,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223	991	SH		SOLE	NONE	0	0	991
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279	1,252	SH		DFND	1	0	0	1,252
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,791	8,036	SH		SOLE	NONE	0	0	8,036
VERIZON COMMUNICATIONS INC	COM	92343V104	1,473	26,283	SH		DFND	1	0	0	26,283
VERIZON COMMUNICATIONS INC	COM	92343V104	3,262	58,229	SH		SOLE	NONE	0	0	58,229
VIACOMCBS INC	CL B	92556H206	236	5,225	SH		SOLE	NONE	0	0	5,225
VICI PPTYS INC	COM	925652109	874	28,164	SH		DFND	1	0	0	28,164
VICI PPTYS INC	COM	925652109	358	11,531	SH		SOLE	NONE	0	0	11,531
VISA INC	COM CL A	92826C839	834	3,565	SH		DFND	1	0	0	3,565
VISA INC	COM CL A	92826C839	3,397	14,527	SH		SOLE	NONE	0	0	14,527
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	127	13,080	SH		SOLE	NONE	0	0	13,080
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	93	15,153	SH		SOLE	NONE	0	0	15,153
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	532	31,050	SH		SOLE	NONE	0	0	31,050
WP CAREY INC	COM	92936U109	678	9,084	SH		SOLE	NONE	0	0	9,084
WEC ENERGY GROUP INC	COM	92939U106	352	3,958	SH		SOLE	NONE	0	0	3,958
WALMART INC	COM	931142103	3,563	25,269	SH		DFND	1	0	0	25,269
WALMART INC	COM	931142103	4,368	30,973	SH		SOLE	NONE	0	0	30,973
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,774	33,720	SH		SOLE	NONE	0	0	33,720
WASTE MGMT INC DEL	COM	94106L109	817	5,828	SH		SOLE	NONE	0	0	5,828
WELLS FARGO CO NEW	COM	949746101	534	11,800	SH		DFND	1	0	0	11,800
WELLS FARGO CO NEW	COM	949746101	587	12,957	SH		SOLE	NONE	0	0	12,957
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	204	2,454	SH		DFND	1	0	0	2,454
WELLTOWER INC	COM	95040Q104	463	5,575	SH		SOLE	NONE	0	0	5,575
WENDYS CO	COM	95058W100	281	12,000	SH		SOLE	NONE	0	0	12,000
WESTERN ALLIANCE BANCORP	COM	957638109	854	9,194	SH		DFND	1	0	0	9,194
WESTERN ALLIANCE BANCORP	COM	957638109	317	3,411	SH		SOLE	NONE	0	0	3,411
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	219	5,200	SH		SOLE	NONE	0	0	5,200
WYNN RESORTS LTD	COM	983134107	214	1,750	SH		DFND	1	0	0	1,750
XCEL ENERGY INC	COM	98389B100	219	3,327	SH		DFND	1	0	0	3,327
YUM BRANDS INC	COM	988498101	374	3,248	SH		SOLE	NONE	0	0	3,248
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,055	1,992	SH		DFND	1	0	0	1,992
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	454	857	SH		SOLE	NONE	0	0	857
ZSCALER INC	COM	98980G102	260	1,202	SH		DFND	1	0	0	1,202
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	372	960	SH		DFND	1	0	0	960
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	303	782	SH		SOLE	NONE	0	0	782
ATLASSIAN CORP PLC	CL A	G06242104	260	1,014	SH		SOLE	NONE	0	0	1,014
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	505	1,713	SH		DFND	1	0	0	1,713
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,428	8,236	SH		SOLE	NONE	0	0	8,236
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	375	4,000	SH		DFND	1	0	0	4,000
JOHNSON CTLS INTL PLC	SHS	G51502105	659	9,600	SH		DFND	1	0	0	9,600
JOHNSON CTLS INTL PLC	SHS	G51502105	214	3,127	SH		SOLE	NONE	0	0	3,127
LINDE PLC	SHS	G5494J103	469	1,623	SH		SOLE	NONE	0	0	1,623
MEDTRONIC PLC	SHS	G5960L103	3,361	27,076	SH		DFND	1	0	0	27,076
MEDTRONIC PLC	SHS	G5960L103	2,818	22,699	SH		SOLE	NONE	0	0	22,699
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	309	10,500	SH		DFND	1	0	0	10,500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	369	4,200	SH		DFND	1	0	0	4,200
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	788	8,964	SH		SOLE	NONE	0	0	8,964
TRITON INTL LTD	CL A	G9078F107	539	10,293	SH		SOLE	NONE	0	0	10,293
INMODE LTD	SHS	M5425M103	1,169	12,350	SH		SOLE	NONE	0	0	12,350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	469	679	SH		SOLE	NONE	0	0	679

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