Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 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
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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
1ST SOURCE CORP	COM	336901103	318	6,737	SH		SOLE	NONE	0	0	6,737
3M CO	COM	88579Y101	6,805	38,791	SH		DFND	1	0	0	38,791
3M CO	COM	88579Y101	1,670	9,523	SH		SOLE	NONE	0	0	9,523
ABBOTT LABS	COM	002824100	661	5,593	SH		DFND	1	0	0	5,593
ABBOTT LABS	COM	002824100	979	8,288	SH		SOLE	NONE	0	0	8,288
ABBVIE INC	COM	00287Y109	6,136	56,884	SH		DFND	1	0	0	56,884
ABBVIE INC	COM	00287Y109	3,874	35,915	SH		SOLE	NONE	0	0	35,915
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	166	17,000	SH		DFND	1	0	0	17,000
ABM INDS INC	COM	000957100	301	6,696	SH		SOLE	NONE	0	0	6,696
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	462	1,445	SH		DFND	1	0	0	1,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,576	8,052	SH		SOLE	NONE	0	0	8,052
ACTIVISION BLIZZARD INC	COM	00507V109	222	2,864	SH		DFND	1	0	0	2,864
ACTIVISION BLIZZARD INC	COM	00507V109	312	4,031	SH		SOLE	NONE	0	0	4,031
ADOBE SYSTEMS INCORPORATED	COM	00724F101	748	1,300	SH		DFND	1	0	0	1,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	840	1,459	SH		SOLE	NONE	0	0	1,459
ADVANCED MICRO DEVICES INC	COM	007903107	526	5,108	SH		DFND	1	0	0	5,108
ADVANCED MICRO DEVICES INC	COM	007903107	2,886	28,045	SH		SOLE	NONE	0	0	28,045
AFLAC INC	COM	001055102	268	5,133	SH		SOLE	NONE	0	0	5,133
AGNC INVT CORP	COM	00123Q104	423	26,830	SH		SOLE	NONE	0	0	26,830
AIR PRODS & CHEMS INC	COM	009158106	315	1,231	SH		DFND	1	0	0	1,231
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	974	5,098	SH		DFND	1	0	0	5,098
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,202	14,875	SH		DFND	1	0	0	14,875
ALLSTATE CORP	COM	020002101	5,173	40,636	SH		DFND	1	0	0	40,636
ALLSTATE CORP	COM	020002101	1,903	14,949	SH		SOLE	NONE	0	0	14,949
ALPHABET INC	CAP STK CL C	02079K107	3,164	1,187	SH		DFND	1	0	0	1,187
ALPHABET INC	CAP STK CL C	02079K107	2,809	1,054	SH		SOLE	NONE	0	0	1,054
ALPHABET INC	CAP STK CL A	02079K305	4,224	1,580	SH		DFND	1	0	0	1,580
ALPHABET INC	CAP STK CL A	02079K305	3,398	1,271	SH		SOLE	NONE	0	0	1,271
ALTRIA GROUP INC	COM	02209S103	2,045	44,932	SH		DFND	1	0	0	44,932
ALTRIA GROUP INC	COM	02209S103	1,253	27,535	SH		SOLE	NONE	0	0	27,535
AMAZON COM INC	COM	023135106	1,971	600	SH	Call	SOLE	NONE	0	0	600
AMAZON COM INC	COM	023135106	6,107	1,859	SH		DFND	1	0	0	1,859
AMAZON COM INC	COM	023135106	51,342	15,629	SH		SOLE	NONE	0	0	15,629
AMC ENTMT HLDGS INC	CL A COM	00165C104	335	8,800	SH		SOLE	NONE	0	0	8,800
AMEREN CORP	COM	023608102	256	3,165	SH		DFND	1	0	0	3,165
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	678	38,348	SH		SOLE	NONE	0	0	38,348
AMERICAN AIRLS GROUP INC	COM	02376R102	440	21,422	SH		DFND	1	0	0	21,422
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,778	SH		SOLE	NONE	0	0	2,778
AMERICAN EXPRESS CO	COM	025816109	335	2,000	SH		DFND	1	0	0	2,000
AMERICAN EXPRESS CO	COM	025816109	1,955	11,667	SH		SOLE	NONE	0	0	11,667
AMERICAN TOWER CORP NEW	COM	03027X100	1,145	4,314	SH		DFND	1	0	0	4,314
AMERICAN TOWER CORP NEW	COM	03027X100	291	1,098	SH		SOLE	NONE	0	0	1,098
AMERISOURCEBERGEN CORP	COM	03073E105	298	2,498	SH		SOLE	NONE	0	0	2,498
AMETEK INC	COM	031100100	2,432	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	801	3,767	SH		SOLE	NONE	0	0	3,767
AMPIO PHARMACEUTICALS INC	COM	03209T109	53	32,000	SH		DFND	1	0	0	32,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	15,000	SH		SOLE	NONE	0	0	15,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	597	33,260	SH		SOLE	NONE	0	0	33,260
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	506	60,058	SH		SOLE	NONE	0	0	60,058
APPLE INC	COM	037833100	51,423	363,413	SH		DFND	1	0	0	363,413
APPLE INC	COM	037833100	104,945	741,657	SH		SOLE	NONE	0	0	741,657
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	321	3,557	SH		SOLE	NONE	0	0	3,557
APPLIED MATLS INC	COM	038222105	2,276	17,682	SH		DFND	1	0	0	17,682
APPLIED MATLS INC	COM	038222105	1,084	8,423	SH		SOLE	NONE	0	0	8,423
ARCHER DANIELS MIDLAND CO	COM	039483102	510	8,502	SH		SOLE	NONE	0	0	8,502
ARES CAPITAL CORP	COM	04010L103	500	24,570	SH		DFND	1	0	0	24,570
ARES CAPITAL CORP	COM	04010L103	501	24,656	SH		SOLE	NONE	0	0	24,656
ARK ETF TR	INNOVATION ETF	00214Q104	480	4,340	SH		SOLE	NONE	0	0	4,340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	506	679	SH		SOLE	NONE	0	0	679
AT&T INC	COM	00206R102	1,577	58,372	SH		DFND	1	0	0	58,372
AT&T INC	COM	00206R102	2,070	76,627	SH		SOLE	NONE	0	0	76,627
ATKORE INC	COM	047649108	1,211	13,934	SH		DFND	1	0	0	13,934
ATKORE INC	COM	047649108	345	3,969	SH		SOLE	NONE	0	0	3,969
ATLASSIAN CORP PLC	CL A	G06242104	394	1,007	SH		SOLE	NONE	0	0	1,007
ATYR PHARMA INC	COM NEW	002120202	100	11,000	SH		SOLE	NONE	0	0	11,000
AUTODESK INC	COM	052769106	1,075	3,769	SH		DFND	1	0	0	3,769
AUTODESK INC	COM	052769106	310	1,088	SH		SOLE	NONE	0	0	1,088
AUTOMATIC DATA PROCESSING IN	COM	053015103	837	4,185	SH		SOLE	NONE	0	0	4,185
AUTONATION INC	COM	05329W102	1,167	9,582	SH		DFND	1	0	0	9,582
AUTONATION INC	COM	05329W102	799	6,565	SH		SOLE	NONE	0	0	6,565
AVALONBAY CMNTYS INC	COM	053484101	1,016	4,583	SH		DFND	1	0	0	4,583
AVANTOR INC	COM	05352A100	1,230	30,065	SH		DFND	1	0	0	30,065
AVANTOR INC	COM	05352A100	305	7,462	SH		SOLE	NONE	0	0	7,462
AVERY DENNISON CORP	COM	053611109	290	1,401	SH		SOLE	NONE	0	0	1,401
AXON ENTERPRISE INC	COM	05464C101	224	1,278	SH		DFND	1	0	0	1,278
AXON ENTERPRISE INC	COM	05464C101	337	1,923	SH		SOLE	NONE	0	0	1,923
B. RILEY FINANCIAL INC	COM	05580M108	301	5,100	SH		SOLE	NONE	0	0	5,100
BADGER METER INC	COM	056525108	1,922	19,000	SH		DFND	1	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,199	565,371	SH		DFND	1	0	0	565,371
BANCO SANTANDER S.A.	ADR	05964H105	92	25,362	SH		SOLE	NONE	0	0	25,362
BANK MONTREAL QUE	COM	063671101	210	2,106	SH		SOLE	NONE	0	0	2,106
BANK NEW YORK MELLON CORP	COM	064058100	230	4,430	SH		SOLE	NONE	0	0	4,430
BAXTER INTL INC	COM	071813109	586	7,291	SH		DFND	1	0	0	7,291
BEAM THERAPEUTICS INC	COM	07373V105	218	2,500	SH		DFND	1	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		DFND	1	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,525	11	SH		SOLE	NONE	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,563	5,728	SH		DFND	1	0	0	5,728
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,367	8,673	SH		SOLE	NONE	0	0	8,673
BEST BUY INC	COM	086516101	698	6,607	SH		DFND	1	0	0	6,607
BIONTECH SE	SPONSORED ADS	09075V102	302	1,106	SH		SOLE	NONE	0	0	1,106
BK OF AMERICA CORP	COM	060505104	905	21,311	SH		DFND	1	0	0	21,311
BK OF AMERICA CORP	COM	060505104	4,664	109,861	SH		SOLE	NONE	0	0	109,861
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	319	26,108	SH		SOLE	NONE	0	0	26,108
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	199	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	170	17,300	SH		DFND	1	0	0	17,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	302	30,782	SH		SOLE	NONE	0	0	30,782
BLACKROCK FLOATING RATE INCO	COM	09255X100	668	50,000	SH		SOLE	NONE	0	0	50,000
BLACKROCK INC	COM	09247X101	242	289	SH		SOLE	NONE	0	0	289
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	300	20,248	SH		DFND	1	0	0	20,248
BLACKROCK MUNI INCOME TR II	COM	09249N101	280	18,465	SH		SOLE	NONE	0	0	18,465
BLACKSTONE INC	COM	09260D107	840	7,224	SH		DFND	1	0	0	7,224
BLACKSTONE INC	COM	09260D107	789	6,780	SH		SOLE	NONE	0	0	6,780
BOEING CO	COM	097023105	1,852	8,420	SH		DFND	1	0	0	8,420
BOEING CO	COM	097023105	2,034	9,247	SH		SOLE	NONE	0	0	9,247
BOOKING HOLDINGS INC	COM	09857L108	237	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	237	100	SH		SOLE	NONE	0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	286	6,600	SH		DFND	1	0	0	6,600
BP PLC	SPONSORED ADR	055622104	361	13,225	SH		SOLE	NONE	0	0	13,225
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,877	31,715	SH		DFND	1	0	0	31,715
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,556	26,293	SH		SOLE	NONE	0	0	26,293
BROADCOM INC	COM	11135F101	5,156	10,631	SH		DFND	1	0	0	10,631
BROADCOM INC	COM	11135F101	1,178	2,429	SH		SOLE	NONE	0	0	2,429
BROOKDALE SR LIVING INC	COM	112463104	129	20,500	SH		DFND	1	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	3,819	SH		SOLE	NONE	0	0	3,819
BRUNSWICK CORP	COM	117043109	944	9,904	SH		DFND	1	0	0	9,904
BRUNSWICK CORP	COM	117043109	241	2,533	SH		SOLE	NONE	0	0	2,533
CABOT OIL & GAS CORP	COM	127097103	240	11,022	SH		SOLE	NONE	0	0	11,022
CADENCE DESIGN SYSTEM INC	COM	127387108	1,243	8,208	SH		DFND	1	0	0	8,208
CADENCE DESIGN SYSTEM INC	COM	127387108	455	3,003	SH		SOLE	NONE	0	0	3,003
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	169	11,300	SH		DFND	1	0	0	11,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	224	5,350	SH		SOLE	NONE	0	0	5,350
CANOPY GROWTH CORP	COM	138035100	241	17,361	SH		SOLE	NONE	0	0	17,361
CARDINAL HEALTH INC	COM	14149Y108	319	6,446	SH		DFND	1	0	0	6,446
CARDINAL HEALTH INC	COM	14149Y108	540	10,916	SH		SOLE	NONE	0	0	10,916
CARMAX INC	COM	143130102	385	3,005	SH		SOLE	NONE	0	0	3,005
CARNIVAL CORP	UNIT 99/99/9999	143658300	331	13,216	SH		SOLE	NONE	0	0	13,216
CATERPILLAR INC	COM	149123101	436	2,269	SH		DFND	1	0	0	2,269
CATERPILLAR INC	COM	149123101	1,141	5,945	SH		SOLE	NONE	0	0	5,945
CELSIUS HLDGS INC	COM NEW	15118V207	727	8,073	SH		SOLE	NONE	0	0	8,073
CENTENE CORP DEL	COM	15135B101	386	6,200	SH		SOLE	NONE	0	0	6,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	204	281	SH		SOLE	NONE	0	0	281
CHEVRON CORP NEW	COM	166764100	976	9,620	SH		DFND	1	0	0	9,620
CHEVRON CORP NEW	COM	166764100	3,303	32,560	SH		SOLE	NONE	0	0	32,560
CHIMERA INVT CORP	COM NEW	16934Q208	167	11,222	SH		SOLE	NONE	0	0	11,222
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247	136	SH		SOLE	NONE	0	0	136
CHURCHILL DOWNS INC	COM	171484108	246	1,025	SH		SOLE	NONE	0	0	1,025
CIGNA CORP NEW	COM	125523100	277	1,385	SH		SOLE	NONE	0	0	1,385
CINCINNATI FINL CORP	COM	172062101	948	8,300	SH		DFND	1	0	0	8,300
CINTAS CORP	COM	172908105	1,148	3,017	SH		DFND	1	0	0	3,017
CINTAS CORP	COM	172908105	282	740	SH		SOLE	NONE	0	0	740
CISCO SYS INC	COM	17275R102	10,153	186,526	SH		DFND	1	0	0	186,526
CISCO SYS INC	COM	17275R102	5,718	105,046	SH		SOLE	NONE	0	0	105,046
CITIGROUP INC	COM NEW	172967424	1,217	17,335	SH		SOLE	NONE	0	0	17,335
CLEVELAND-CLIFFS INC NEW	COM	185899101	810	40,897	SH		SOLE	NONE	0	0	40,897
CME GROUP INC	COM	12572Q105	3,918	20,259	SH		DFND	1	0	0	20,259
COCA COLA CO	COM	191216100	3,180	60,600	SH		SOLE	NONE	0	0	60,600
COINBASE GLOBAL INC	COM CL A	19260Q107	266	1,168	SH		SOLE	NONE	0	0	1,168
COLGATE PALMOLIVE CO	COM	194162103	641	8,476	SH		SOLE	NONE	0	0	8,476
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	264	8,012	SH		SOLE	NONE	0	0	8,012
COMCAST CORP NEW	CL A	20030N101	5,789	103,513	SH		DFND	1	0	0	103,513
COMCAST CORP NEW	CL A	20030N101	1,689	30,194	SH		SOLE	NONE	0	0	30,194
COMERICA INC	COM	200340107	379	4,703	SH		SOLE	NONE	0	0	4,703
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	225	8,000	SH		DFND	1	0	0	8,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	472	16,750	SH		SOLE	NONE	0	0	16,750
CONOCOPHILLIPS	COM	20825C104	534	7,884	SH		SOLE	NONE	0	0	7,884
CONSTELLATION BRANDS INC	CL A	21036P108	249	1,180	SH		SOLE	NONE	0	0	1,180
CORNERSTONE STRATEGIC VALUE	COM	21924B302	196	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	125	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	4,527	124,065	SH		DFND	1	0	0	124,065
CORNING INC	COM	219350105	2,202	60,348	SH		SOLE	NONE	0	0	60,348
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	909	33,708	SH		DFND	1	0	0	33,708
COSTCO WHSL CORP NEW	COM	22160K105	317	706	SH		DFND	1	0	0	706
COSTCO WHSL CORP NEW	COM	22160K105	1,359	3,025	SH		SOLE	NONE	0	0	3,025
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30	12,000	SH		SOLE	NONE	0	0	12,000
CROCS INC	COM	227046109	1,475	10,282	SH		DFND	1	0	0	10,282
CROCS INC	COM	227046109	377	2,627	SH		SOLE	NONE	0	0	2,627
CRONOS GROUP INC	COM	22717L101	57	10,010	SH		DFND	1	0	0	10,010
CROWDSTRIKE HLDGS INC	CL A	22788C105	337	1,373	SH		DFND	1	0	0	1,373
CROWDSTRIKE HLDGS INC	CL A	22788C105	668	2,716	SH		SOLE	NONE	0	0	2,716
CROWN CASTLE INTL CORP NEW	COM	22822V101	421	2,430	SH		SOLE	NONE	0	0	2,430
CSX CORP	COM	126408103	836	28,114	SH		DFND	1	0	0	28,114
CSX CORP	COM	126408103	654	21,982	SH		SOLE	NONE	0	0	21,982
CUMMINS INC	COM	231021106	4,206	18,731	SH		DFND	1	0	0	18,731
CUMMINS INC	COM	231021106	2,152	9,584	SH		SOLE	NONE	0	0	9,584
CVS HEALTH CORP	COM	126650100	6,155	72,536	SH		DFND	1	0	0	72,536
CVS HEALTH CORP	COM	126650100	1,714	20,200	SH		SOLE	NONE	0	0	20,200
D R HORTON INC	COM	23331A109	211	2,513	SH		DFND	1	0	0	2,513
DANAHER CORPORATION	COM	235851102	1,288	4,231	SH		DFND	1	0	0	4,231
DANAHER CORPORATION	COM	235851102	357	1,172	SH		SOLE	NONE	0	0	1,172
DEERE & CO	COM	244199105	982	2,931	SH		DFND	1	0	0	2,931
DEERE & CO	COM	244199105	1,259	3,758	SH		SOLE	NONE	0	0	3,758
DELTA AIR LINES INC DEL	COM NEW	247361702	300	7,050	SH		DFND	1	0	0	7,050
DIGITAL RLTY TR INC	COM	253868103	944	6,536	SH		DFND	1	0	0	6,536
DIGITAL RLTY TR INC	COM	253868103	1,235	8,553	SH		SOLE	NONE	0	0	8,553
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,164	10,067	SH		DFND	1	0	0	10,067
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	379	14,500	SH		SOLE	NONE	0	0	14,500
DISCOVER FINL SVCS	COM	254709108	6,389	52,010	SH		DFND	1	0	0	52,010
DISCOVER FINL SVCS	COM	254709108	1,485	12,084	SH		SOLE	NONE	0	0	12,084
DISNEY WALT CO	COM	254687106	8,124	48,023	SH		DFND	1	0	0	48,023
DISNEY WALT CO	COM	254687106	4,919	29,078	SH		SOLE	NONE	0	0	29,078
DNP SELECT INCOME FD INC	COM	23325P104	119	11,156	SH		SOLE	NONE	0	0	11,156
DOLLAR TREE INC	COM	256746108	278	2,900	SH		DFND	1	0	0	2,900
DOMINION ENERGY INC	COM	25746U109	241	3,299	SH		DFND	1	0	0	3,299
DOMINION ENERGY INC	COM	25746U109	319	4,365	SH		SOLE	NONE	0	0	4,365
DONALDSON INC	COM	257651109	289	5,038	SH		SOLE	NONE	0	0	5,038
DOVER CORP	COM	260003108	304	1,954	SH		SOLE	NONE	0	0	1,954
DOW INC	COM	260557103	4,837	84,036	SH		DFND	1	0	0	84,036
DOW INC	COM	260557103	1,114	19,348	SH		SOLE	NONE	0	0	19,348
DRAFTKINGS INC	COM CL A	26142R104	202	4,200	SH		DFND	1	0	0	4,200
DRAFTKINGS INC	COM CL A	26142R104	307	6,375	SH		SOLE	NONE	0	0	6,375
DTE ENERGY CO	COM	233331107	291	2,604	SH		SOLE	NONE	0	0	2,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	222	2,272	SH		DFND	1	0	0	2,272
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,246	12,773	SH		SOLE	NONE	0	0	12,773
DUKE REALTY CORP	COM NEW	264411505	1,221	25,499	SH		DFND	1	0	0	25,499
DUKE REALTY CORP	COM NEW	264411505	792	16,542	SH		SOLE	NONE	0	0	16,542
DUPONT DE NEMOURS INC	COM	26614N102	203	2,991	SH		SOLE	NONE	0	0	2,991
EASTGROUP PPTYS INC	COM	277276101	1,068	6,408	SH		DFND	1	0	0	6,408
EATON VANCE RISK-MANAGED DIV	COM	27829G106	114	10,625	SH		SOLE	NONE	0	0	10,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	193	12,075	SH		SOLE	NONE	0	0	12,075
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	175	17,500	SH		DFND	1	0	0	17,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	620	62,077	SH		SOLE	NONE	0	0	62,077
EBAY INC.	COM	278642103	536	7,700	SH		DFND	1	0	0	7,700
EMERSON ELEC CO	COM	291011104	900	9,550	SH		DFND	1	0	0	9,550
EMERSON ELEC CO	COM	291011104	297	3,485	SH		SOLE	NONE	0	0	3,485
EMX RTY CORP	COM	26873J107	109	42,732	SH		DFND	1	0	0	42,732
ENBRIDGE INC	COM	29250N105	381	9,576	SH		SOLE	NONE	0	0	9,576
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	191	19,890	SH		DFND	1	0	0	19,890
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	580	60,493	SH		SOLE	NONE	0	0	60,493
ENTEGRIS INC	COM	29362U104	1,375	10,924	SH		DFND	1	0	0	10,924
ENTEGRIS INC	COM	29362U104	338	2,685	SH		SOLE	NONE	0	0	2,685
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,497	69,188	SH		SOLE	NONE	0	0	69,188
EPAM SYS INC	COM	29414B104	230	403	SH		SOLE	NONE	0	0	403
EVERSOURCE ENERGY	COM	30040W108	1,242	15,194	SH		DFND	1	0	0	15,194
EXACT SCIENCES CORP	COM	30063P105	286	3,000	SH		DFND	1	0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,232	54,949	SH		DFND	1	0	0	54,949
EXXON MOBIL CORP	COM	30231G102	4,380	74,468	SH		SOLE	NONE	0	0	74,468
FACEBOOK INC	CL A	30303M102	3,570	10,520	SH		DFND	1	0	0	10,520
FACEBOOK INC	CL A	30303M102	8,415	24,795	SH		SOLE	NONE	0	0	24,795
FEDEX CORP	COM	31428X106	240	1,094	SH		DFND	1	0	0	1,094
FEDEX CORP	COM	31428X106	226	1,030	SH		SOLE	NONE	0	0	1,030
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	321	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,052	111,428	SH		DFND	1	0	0	111,428
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,106	24,393	SH		SOLE	NONE	0	0	24,393
FIRST TR ENERGY INCOME & GRO	COM	33738G104	136	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	572	53,416	SH		DFND	1	0	0	53,416
FIRSTENERGY CORP	COM	337932107	203	5,694	SH		SOLE	NONE	0	0	5,694
FISERV INC	COM	337738108	754	6,951	SH		SOLE	NONE	0	0	6,951
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	267	12,000	SH		SOLE	NONE	0	0	12,000
FLOWERS FOODS INC	COM	343498101	214	9,062	SH		SOLE	NONE	0	0	9,062
FOOT LOCKER INC	COM	344849104	601	13,173	SH		SOLE	NONE	0	0	13,173
FORD MTR CO DEL	COM	345370860	428	30,243	SH		DFND	1	0	0	30,243
FORD MTR CO DEL	COM	345370860	3,864	272,911	SH		SOLE	NONE	0	0	272,911
FORTINET INC	COM	34959E109	200	686	SH		DFND	1	0	0	686
FRANKLIN ELEC INC	COM	353514102	294	3,687	SH		SOLE	NONE	0	0	3,687
FREEPORT-MCMORAN INC	CL B	35671D857	288	8,855	SH		SOLE	NONE	0	0	8,855
GABELLI EQUITY TR INC	COM	362397101	214	32,230	SH		DFND	1	0	0	32,230
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	315	23,867	SH		SOLE	NONE	0	0	23,867
GALLAGHER ARTHUR J & CO	COM	363576109	1,799	12,100	SH		DFND	1	0	0	12,100
GENERAC HLDGS INC	COM	368736104	277	678	SH		DFND	1	0	0	678
GENERAL ELECTRIC CO	COM NEW	369604301	556	5,395	SH		DFND	1	0	0	5,395
GENERAL ELECTRIC CO	COM NEW	369604301	906	8,789	SH		SOLE	NONE	0	0	8,789
GENERAL MLS INC	COM	370334104	249	4,168	SH		SOLE	NONE	0	0	4,168
GENERAL MTRS CO	COM	37045V100	382	7,247	SH		DFND	1	0	0	7,247
GENERAL MTRS CO	COM	37045V100	216	4,103	SH		SOLE	NONE	0	0	4,103
GENUINE PARTS CO	COM	372460105	4,856	40,060	SH		DFND	1	0	0	40,060
GENUINE PARTS CO	COM	372460105	1,028	8,474	SH		SOLE	NONE	0	0	8,474
GETTY RLTY CORP NEW	COM	374297109	886	30,243	SH		DFND	1	0	0	30,243
GILEAD SCIENCES INC	COM	375558103	279	3,996	SH		SOLE	NONE	0	0	3,996
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	220	9,954	SH		SOLE	NONE	0	0	9,954
GLOBE LIFE INC	COM	37959E102	4,097	46,022	SH		DFND	1	0	0	46,022
GLOBE LIFE INC	COM	37959E102	748	8,404	SH		SOLE	NONE	0	0	8,404
GLOBUS MED INC	CL A	379577208	2,407	31,412	SH		SOLE	NONE	0	0	31,412
GOLDMAN SACHS GROUP INC	COM	38141G104	5,728	15,153	SH		DFND	1	0	0	15,153
GOLDMAN SACHS GROUP INC	COM	38141G104	1,423	3,763	SH		SOLE	NONE	0	0	3,763
GRACO INC	COM	384109104	254	3,625	SH		DFND	1	0	0	3,625
GRAINGER W W INC	COM	384802104	206	525	SH		SOLE	NONE	0	0	525
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	93	10,000	SH		SOLE	NONE	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	269	5,030	SH		SOLE	NONE	0	0	5,030
HANOVER INS GROUP INC	COM	410867105	300	2,317	SH		SOLE	NONE	0	0	2,317
HEALTHPEAK PROPERTIES INC	COM	42250P103	906	27,057	SH		DFND	1	0	0	27,057
HEALTHPEAK PROPERTIES INC	COM	42250P103	247	7,370	SH		SOLE	NONE	0	0	7,370
HOME DEPOT INC	COM	437076102	8,752	26,662	SH		DFND	1	0	0	26,662
HOME DEPOT INC	COM	437076102	4,422	13,472	SH		SOLE	NONE	0	0	13,472
HONEYWELL INTL INC	COM	438516106	549	2,587	SH		DFND	1	0	0	2,587
HONEYWELL INTL INC	COM	438516106	349	1,644	SH		SOLE	NONE	0	0	1,644
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	187	11,498	SH		SOLE	NONE	0	0	11,498
HORIZON THERAPEUTICS PUB L	SHS	G46188101	440	4,016	SH		DFND	1	0	0	4,016
HORMEL FOODS CORP	COM	440452100	507	12,361	SH		SOLE	NONE	0	0	12,361
HOST HOTELS & RESORTS INC	COM	44107P104	856	52,422	SH		DFND	1	0	0	52,422
HUBBELL INC	COM	443510607	4,759	26,340	SH		DFND	1	0	0	26,340
HUBBELL INC	COM	443510607	938	5,192	SH		SOLE	NONE	0	0	5,192
HUMANA INC	COM	444859102	283	728	SH		DFND	1	0	0	728
HUMANA INC	COM	444859102	525	1,350	SH		SOLE	NONE	0	0	1,350
HUNTINGTON BANCSHARES INC	COM	446150104	155	10,000	SH		DFND	1	0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	221	14,272	SH		SOLE	NONE	0	0	14,272
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	250	5,003	SH		DFND	1	0	0	5,003
IDEXX LABS INC	COM	45168D104	1,155	1,858	SH		DFND	1	0	0	1,858
IDEXX LABS INC	COM	45168D104	358	576	SH		SOLE	NONE	0	0	576
ILLINOIS TOOL WKS INC	COM	452308109	322	1,560	SH		SOLE	NONE	0	0	1,560
INMODE LTD	SHS	M5425M103	1,334	8,365	SH		SOLE	NONE	0	0	8,365
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,089	30,666	SH		DFND	1	0	0	30,666
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,422	6,152	SH		SOLE	NONE	0	0	6,152
INTEL CORP	COM	458140100	920	17,267	SH		DFND	1	0	0	17,267
INTEL CORP	COM	458140100	2,425	45,511	SH		SOLE	NONE	0	0	45,511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	420	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	424	3,049	SH		DFND	1	0	0	3,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,737	12,504	SH		SOLE	NONE	0	0	12,504
INTERNATIONAL PAPER CO	COM	460146103	404	7,220	SH		DFND	1	0	0	7,220
INTUIT	COM	461202103	1,491	2,764	SH		DFND	1	0	0	2,764
INTUITIVE SURGICAL INC	COM NEW	46120E602	721	725	SH		SOLE	NONE	0	0	725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	415	27,600	SH		SOLE	NONE	0	0	27,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	229	3,017	SH		SOLE	NONE	0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235	1,218	SH		SOLE	NONE	0	0	1,218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	257	2,851	SH		SOLE	NONE	0	0	2,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210	1,400	SH		DFND	1	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	234	1,563	SH		SOLE	NONE	0	0	1,563
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	282	14,248	SH		SOLE	NONE	0	0	14,248
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	293	19,573	SH		SOLE	NONE	0	0	19,573
INVESCO MUN TR	COM	46131J103	268	20,000	SH		DFND	1	0	0	20,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101	80	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	846	2,363	SH		DFND	1	0	0	2,363
INVESCO QQQ TR	UNIT SER 1	46090E103	9,970	27,851	SH		SOLE	NONE	0	0	27,851
IRON MTN INC NEW	COM	46284V101	6,649	153,029	SH		DFND	1	0	0	153,029
IRON MTN INC NEW	COM	46284V101	1,377	31,702	SH		SOLE	NONE	0	0	31,702
ISHARES TR	SELECT DIVID ETF	464287168	321	2,802	SH		DFND	1	0	0	2,802
ISHARES TR	SELECT DIVID ETF	464287168	349	3,045	SH		SOLE	NONE	0	0	3,045
ISHARES TR	CORE S&P500 ETF	464287200	266	617	SH		SOLE	NONE	0	0	617
ISHARES TR	CORE US AGGBD ET	464287226	310	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	380	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	S&P MC 400GR ETF	464287606	437	5,524	SH		SOLE	NONE	0	0	5,524
ISHARES TR	RUS 2000 GRW ETF	464287648	265	901	SH		SOLE	NONE	0	0	901
ISHARES TR	RUSSELL 2000 ETF	464287655	497	2,271	SH		SOLE	NONE	0	0	2,271
ISHARES TR	S&P MC 400VL ETF	464287705	230	2,233	SH		SOLE	NONE	0	0	2,233
ISHARES TR	CORE S&P SCP ETF	464287804	333	3,049	SH		SOLE	NONE	0	0	3,049
ISHARES TR	S&P SML 600 GWT	464287887	564	4,340	SH		SOLE	NONE	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	750	19,316	SH		SOLE	NONE	0	0	19,316
ISHARES TR	MSCI USA MMENTM	46432F396	3,548	20,205	SH		SOLE	NONE	0	0	20,205
ISHARES TR	CORE 1 5 YR USD	46432F859	306	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	310	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	251	5,000	SH		DFND	1	0	0	5,000
ITT INC	COM	45073V108	299	3,484	SH		SOLE	NONE	0	0	3,484
J2 GLOBAL INC	COM	48123V102	1,146	8,389	SH		DFND	1	0	0	8,389
J2 GLOBAL INC	COM	48123V102	271	1,980	SH		SOLE	NONE	0	0	1,980
JOHNSON & JOHNSON	COM	478160104	9,369	58,012	SH		DFND	1	0	0	58,012
JOHNSON & JOHNSON	COM	478160104	3,153	19,522	SH		SOLE	NONE	0	0	19,522
JOHNSON CTLS INTL PLC	SHS	G51502105	229	3,369	SH		SOLE	NONE	0	0	3,369
JPMORGAN CHASE & CO	COM	46625H100	9,987	61,012	SH		DFND	1	0	0	61,012
JPMORGAN CHASE & CO	COM	46625H100	6,547	39,994	SH		SOLE	NONE	0	0	39,994
KIMBERLY-CLARK CORP	COM	494368103	538	4,060	SH		SOLE	NONE	0	0	4,060
KINDER MORGAN INC DEL	COM	49456B101	392	23,453	SH		SOLE	NONE	0	0	23,453
KLA CORP	COM NEW	482480100	6,746	20,168	SH		DFND	1	0	0	20,168
KLA CORP	COM NEW	482480100	1,616	4,831	SH		SOLE	NONE	0	0	4,831
KRAFT HEINZ CO	COM	500754106	748	20,311	SH		SOLE	NONE	0	0	20,311
L3HARRIS TECHNOLOGIES INC	COM	502431109	202	917	SH		SOLE	NONE	0	0	917
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,437	5,105	SH		SOLE	NONE	0	0	5,105
LAM RESEARCH CORP	COM	512807108	2,541	4,465	SH		SOLE	NONE	0	0	4,465
LAS VEGAS SANDS CORP	COM	517834107	434	11,866	SH		SOLE	NONE	0	0	11,866
LEGGETT & PLATT INC	COM	524660107	291	6,491	SH		SOLE	NONE	0	0	6,491
LENNAR CORP	CL A	526057104	735	7,849	SH		DFND	1	0	0	7,849
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,534	294,613	SH		SOLE	NONE	0	0	294,613
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	169	19,545	SH		DFND	1	0	0	19,545
LILLY ELI & CO	COM	532457108	6,569	28,429	SH		DFND	1	0	0	28,429
LILLY ELI & CO	COM	532457108	5,021	21,733	SH		SOLE	NONE	0	0	21,733
LINCOLN ELEC HLDGS INC	COM	533900106	291	2,260	SH		SOLE	NONE	0	0	2,260
LINCOLN NATL CORP IND	COM	534187109	516	7,500	SH		DFND	1	0	0	7,500
LINDE PLC	SHS	G5494J103	455	1,552	SH		SOLE	NONE	0	0	1,552
LOCKHEED MARTIN CORP	COM	539830109	3,739	10,834	SH		DFND	1	0	0	10,834
LOCKHEED MARTIN CORP	COM	539830109	2,929	8,489	SH		SOLE	NONE	0	0	8,489
LOWES COS INC	COM	548661107	1,076	5,302	SH		DFND	1	0	0	5,302
LOWES COS INC	COM	548661107	1,162	5,727	SH		SOLE	NONE	0	0	5,727
LPL FINL HLDGS INC	COM	50212V100	1,245	7,942	SH		DFND	1	0	0	7,942
LPL FINL HLDGS INC	COM	50212V100	335	2,134	SH		SOLE	NONE	0	0	2,134
LUCID GROUP INC	COM	549498103	307	12,097	SH		DFND	1	0	0	12,097
LULULEMON ATHLETICA INC	COM	550021109	231	570	SH		SOLE	NONE	0	0	570
M & T BK CORP	COM	55261F104	597	4,000	SH		DFND	1	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	699	15,325	SH		SOLE	NONE	0	0	15,325
MAIN STR CAP CORP	COM	56035L104	327	7,950	SH		DFND	1	0	0	7,950
MAIN STR CAP CORP	COM	56035L104	230	5,587	SH		SOLE	NONE	0	0	5,587
MARATHON PETE CORP	COM	56585A102	415	6,712	SH		SOLE	NONE	0	0	6,712
MARINEMAX INC	COM	567908108	1,080	22,269	SH		DFND	1	0	0	22,269
MARINEMAX INC	COM	567908108	263	5,411	SH		SOLE	NONE	0	0	5,411
MARRIOTT INTL INC NEW	CL A	571903202	427	2,880	SH		SOLE	NONE	0	0	2,880
MARVELL TECHNOLOGY INC	COM	573874104	2,347	38,908	SH		SOLE	NONE	0	0	38,908
MASTERCARD INCORPORATED	CL A	57636Q104	1,606	4,620	SH		DFND	1	0	0	4,620
MASTERCARD INCORPORATED	CL A	57636Q104	1,722	4,952	SH		SOLE	NONE	0	0	4,952
MATTERPORT INC	COM CL A	577096100	209	11,054	SH		SOLE	NONE	0	0	11,054
MCDONALDS CORP	COM	580135101	759	3,146	SH		DFND	1	0	0	3,146
MCDONALDS CORP	COM	580135101	2,479	10,281	SH		SOLE	NONE	0	0	10,281
MEDALLION FINL CORP	COM	583928106	188	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	668	33,260	SH		SOLE	NONE	0	0	33,260
MEDTRONIC PLC	SHS	G5960L103	4,487	35,793	SH		DFND	1	0	0	35,793
MEDTRONIC PLC	SHS	G5960L103	1,804	14,393	SH		SOLE	NONE	0	0	14,393
MERCADOLIBRE INC	COM	58733R102	420	250	SH		SOLE	NONE	0	0	250
MERCK & CO INC	COM	58933Y105	355	4,722	SH		DFND	1	0	0	4,722
MERCK & CO INC	COM	58933Y105	1,856	24,708	SH		SOLE	NONE	0	0	24,708
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	68	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	53	17,480	SH		DFND	1	0	0	17,480
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	246	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	245	3,450	SH		DFND	1	0	0	3,450
MICRON TECHNOLOGY INC	COM	595112103	629	8,865	SH		SOLE	NONE	0	0	8,865
MICROSOFT CORP	COM	594918104	2,482	8,800	SH	Call	DFND	1	0	0	8,800
MICROSOFT CORP	COM	594918104	253	900	SH	Call	SOLE	NONE	0	0	900
MICROSOFT CORP	COM	594918104	5,735	20,343	SH		DFND	1	0	0	20,343
MICROSOFT CORP	COM	594918104	11,033	39,134	SH		SOLE	NONE	0	0	39,134
MID-AMER APT CMNTYS INC	COM	59522J103	1,176	6,299	SH		DFND	1	0	0	6,299
MIDDLEBY CORP	COM	596278101	535	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	269	700	SH	Call	SOLE	NONE	0	0	700
MODERNA INC	COM	60770K107	385	1,000	SH	Put	SOLE	NONE	0	0	1,000
MODERNA INC	COM	60770K107	947	2,460	SH		DFND	1	0	0	2,460
MODERNA INC	COM	60770K107	1,685	4,377	SH		SOLE	NONE	0	0	4,377
MONDELEZ INTL INC	CL A	609207105	513	8,813	SH		DFND	1	0	0	8,813
MONDELEZ INTL INC	CL A	609207105	1,146	19,693	SH		SOLE	NONE	0	0	19,693
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	951	SH		SOLE	NONE	0	0	951
MPLX LP	COM UNIT REP LTD	55336V100	393	13,802	SH		SOLE	NONE	0	0	13,802
MSC INDL DIRECT INC	CL A	553530106	298	3,718	SH		SOLE	NONE	0	0	3,718
NATIONAL BANKSHARES INC VA	COM	634865109	235	6,464	SH		SOLE	NONE	0	0	6,464
NETFLIX INC	COM	64110L106	1,918	3,142	SH		DFND	1	0	0	3,142
NETFLIX INC	COM	64110L106	5,264	8,625	SH		SOLE	NONE	0	0	8,625
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	125	13,096	SH		SOLE	NONE	0	0	13,096
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	164	14,944	SH		SOLE	NONE	0	0	14,944
NEW YORK MTG TR INC	COM PAR $.02	649604501	72	16,925	SH		SOLE	NONE	0	0	16,925
NEXTERA ENERGY INC	COM	65339F101	823	10,484	SH		DFND	1	0	0	10,484
NEXTERA ENERGY INC	COM	65339F101	325	4,144	SH		SOLE	NONE	0	0	4,144
NIKE INC	CL B	654106103	1,297	8,932	SH		DFND	1	0	0	8,932
NIKE INC	CL B	654106103	824	5,675	SH		SOLE	NONE	0	0	5,675
NOKIA CORP	SPONSORED ADR	654902204	169	30,928	SH		SOLE	NONE	0	0	30,928
NORFOLK SOUTHN CORP	COM	655844108	499	2,085	SH		SOLE	NONE	0	0	2,085
NORTHROP GRUMMAN CORP	COM	666807102	287	796	SH		SOLE	NONE	0	0	796
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	280	10,500	SH		DFND	1	0	0	10,500
NUCOR CORP	COM	670346105	323	3,280	SH		SOLE	NONE	0	0	3,280
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	169	11,141	SH		SOLE	NONE	0	0	11,141
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	454	48,367	SH		SOLE	NONE	0	0	48,367
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	223	13,285	SH		SOLE	NONE	0	0	13,285
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	75	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	302	18,050	SH		SOLE	NONE	0	0	18,050
NUVEEN PFD & INCM SECURTIES	COM	67072C105	145	14,792	SH		SOLE	NONE	0	0	14,792
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	206	13,178	SH		SOLE	NONE	0	0	13,178
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	277	19,484	SH		SOLE	NONE	0	0	19,484
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	305	17,857	SH		SOLE	NONE	0	0	17,857
NVIDIA CORPORATION	COM	67066G104	456	2,200	SH	Call	SOLE	NONE	0	0	2,200
NVIDIA CORPORATION	COM	67066G104	3,163	15,270	SH		DFND	1	0	0	15,270
NVIDIA CORPORATION	COM	67066G104	14,218	68,632	SH		SOLE	NONE	0	0	68,632
OAKTREE SPECIALTY LENDING CO	COM	67401P108	74	10,450	SH		DFND	1	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	296	20,000	SH	Call	DFND	1	0	0	20,000
OKTA INC	CL A	679295105	244	1,026	SH		DFND	1	0	0	1,026
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,378	4,819	SH		DFND	1	0	0	4,819
OLD DOMINION FREIGHT LINE IN	COM	679580100	353	1,236	SH		SOLE	NONE	0	0	1,236
OLD REP INTL CORP	COM	680223104	703	30,390	SH		SOLE	NONE	0	0	30,390
OMEROS CORP	COM	682143102	215	15,580	SH		DFND	1	0	0	15,580
OMEROS CORP	COM	682143102	390	28,250	SH		SOLE	NONE	0	0	28,250
ONEOK INC NEW	COM	682680103	798	13,769	SH		SOLE	NONE	0	0	13,769
ORACLE CORP	COM	68389X105	1,293	14,835	SH		DFND	1	0	0	14,835
ORACLE CORP	COM	68389X105	3,282	37,665	SH		SOLE	NONE	0	0	37,665
ORASURE TECHNOLOGIES INC	COM	68554V108	124	11,000	SH		DFND	1	0	0	11,000
ORGANIGRAM HLDGS INC	COM	68620P101	28	12,214	SH		DFND	1	0	0	12,214
PALANTIR TECHNOLOGIES INC	CL A	69608A108	360	15,000	SH	Call	DFND	1	0	0	15,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	918	38,175	SH		DFND	1	0	0	38,175
PARKER-HANNIFIN CORP	COM	701094104	4,457	15,939	SH		DFND	1	0	0	15,939
PARKER-HANNIFIN CORP	COM	701094104	1,337	4,782	SH		SOLE	NONE	0	0	4,782
PAYCHEX INC	COM	704326107	557	4,950	SH		DFND	1	0	0	4,950
PAYPAL HLDGS INC	COM	70450Y103	2,115	8,127	SH		DFND	1	0	0	8,127
PAYPAL HLDGS INC	COM	70450Y103	1,969	7,568	SH		SOLE	NONE	0	0	7,568
PDC ENERGY INC	COM	69327R101	546	11,522	SH		SOLE	NONE	0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	235	7,401	SH		SOLE	NONE	0	0	7,401
PENNANTPARK FLOATING RATE CA	COM	70806A106	163	12,722	SH		SOLE	NONE	0	0	12,722
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,167	11,602	SH		DFND	1	0	0	11,602
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	408	4,059	SH		SOLE	NONE	0	0	4,059
PEPSICO INC	COM	713448108	384	2,550	SH		DFND	1	0	0	2,550
PEPSICO INC	COM	713448108	1,716	11,408	SH		SOLE	NONE	0	0	11,408
PERFICIENT INC	COM	71375U101	1,394	12,049	SH		DFND	1	0	0	12,049
PERFICIENT INC	COM	71375U101	362	3,127	SH		SOLE	NONE	0	0	3,127
PFIZER INC	COM	717081103	251	5,839	SH		DFND	1	0	0	5,839
PFIZER INC	COM	717081103	3,071	71,413	SH		SOLE	NONE	0	0	71,413
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	216	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	2,682	28,291	SH		DFND	1	0	0	28,291
PHILIP MORRIS INTL INC	COM	718172109	1,250	13,191	SH		SOLE	NONE	0	0	13,191
PHILLIPS 66	COM	718546104	221	3,151	SH		SOLE	NONE	0	0	3,151
PHYSICIANS RLTY TR	COM	71943U104	884	50,159	SH		DFND	1	0	0	50,159
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	600	5,891	SH		DFND	1	0	0	5,891
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,835	27,817	SH		SOLE	NONE	0	0	27,817
PIMCO HIGH INCOME FD	COM SHS	722014107	187	29,783	SH		SOLE	NONE	0	0	29,783
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	357	29,410	SH		SOLE	NONE	0	0	29,410
PNC FINL SVCS GROUP INC	COM	693475105	716	3,659	SH		SOLE	NONE	0	0	3,659
POLARIS INC	COM	731068102	4,584	38,311	SH		DFND	1	0	0	38,311
POLARIS INC	COM	731068102	1,829	15,287	SH		SOLE	NONE	0	0	15,287
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	267	4,000	SH		SOLE	NONE	0	0	4,000
PRIMERICA INC	COM	74164M108	314	2,045	SH		SOLE	NONE	0	0	2,045
PROCTER AND GAMBLE CO	COM	742718109	4,232	30,275	SH		DFND	1	0	0	30,275
PROCTER AND GAMBLE CO	COM	742718109	2,715	19,417	SH		SOLE	NONE	0	0	19,417
PROLOGIS INC.	COM	74340W103	1,124	8,959	SH		DFND	1	0	0	8,959
PROLOGIS INC.	COM	74340W103	215	1,716	SH		SOLE	NONE	0	0	1,716
PROSHARES TR	PSHS ULTRA O&G	74347G705	409	6,000	SH		SOLE	NONE	0	0	6,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,002	8,366	SH		SOLE	NONE	0	0	8,366
PROSHARES TR	PSHS ULTRA QQQ	74347R206	966	13,273	SH		SOLE	NONE	0	0	13,273
PROSPECT CAP CORP	COM	74348T102	167	21,750	SH		DFND	1	0	0	21,750
PROSPECT CAP CORP	COM	74348T102	465	60,438	SH		SOLE	NONE	0	0	60,438
PROSPERITY BANCSHARES INC	COM	743606105	939	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	684	6,503	SH		DFND	1	0	0	6,503
PRUDENTIAL FINL INC	COM	744320102	317	3,014	SH		SOLE	NONE	0	0	3,014
PTC INC	COM	69370C100	876	7,314	SH		DFND	1	0	0	7,314
PTC INC	COM	69370C100	225	1,876	SH		SOLE	NONE	0	0	1,876
PUBLIC STORAGE	COM	74460D109	1,094	3,681	SH		DFND	1	0	0	3,681
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271	4,448	SH		SOLE	NONE	0	0	4,448
PULTE GROUP INC	COM	745867101	537	11,700	SH		DFND	1	0	0	11,700
PUTNAM MANAGED MUN INCOME TR	COM	746823103	888	106,429	SH		SOLE	NONE	0	0	106,429
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	270	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	164	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	234	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	5,867	45,486	SH		DFND	1	0	0	45,486
QUALCOMM INC	COM	747525103	4,136	32,066	SH		SOLE	NONE	0	0	32,066
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	394	4,582	SH		DFND	1	0	0	4,582
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	363	4,223	SH		SOLE	NONE	0	0	4,223
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,146	53,800	SH		SOLE	NONE	0	0	53,800
RH	COM	74967X103	451	676	SH		SOLE	NONE	0	0	676
RING ENERGY INC	COM	76680V108	137	46,400	SH		DFND	1	0	0	46,400
RING ENERGY INC	COM	76680V108	86	29,000	SH		SOLE	NONE	0	0	29,000
RITE AID CORP	COM	767754872	147	10,337	SH		SOLE	NONE	0	0	10,337
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	289	17,000	SH		SOLE	NONE	0	0	17,000
RIVERNORTH OPPORTUNITIES FD	RIGHT 11/05/2022	76881Y158	0	17,000	SH		SOLE	NONE	0	0	17,000
ROBERT HALF INTL INC	COM	770323103	330	3,288	SH		SOLE	NONE	0	0	3,288
ROKU INC	COM CL A	77543R102	690	2,203	SH		DFND	1	0	0	2,203
ROKU INC	COM CL A	77543R102	885	2,826	SH		SOLE	NONE	0	0	2,826
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	205	4,590	SH		SOLE	NONE	0	0	4,590
S&P GLOBAL INC	COM	78409V104	454	1,069	SH		DFND	1	0	0	1,069
SALESFORCE COM INC	COM	79466L302	1,068	3,939	SH		DFND	1	0	0	3,939
SALESFORCE COM INC	COM	79466L302	1,082	3,988	SH		SOLE	NONE	0	0	3,988
SCHWAB CHARLES CORP	COM	808513105	262	3,591	SH		SOLE	NONE	0	0	3,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	655	6,300	SH		SOLE	NONE	0	0	6,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	358	5,308	SH		SOLE	NONE	0	0	5,308
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	353	3,530	SH		SOLE	NONE	0	0	3,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	572	7,698	SH		SOLE	NONE	0	0	7,698
SCORPIO TANKERS INC	SHS	Y7542C130	185	10,000	SH		DFND	1	0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,994	60,517	SH		DFND	1	0	0	60,517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,555	18,843	SH		SOLE	NONE	0	0	18,843
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,339	10,515	SH		SOLE	NONE	0	0	10,515
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207	3,000	SH	Call	DFND	1	0	0	3,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,177	6,558	SH		SOLE	NONE	0	0	6,558
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	236	2,410	SH		SOLE	NONE	0	0	2,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,229	14,928	SH		SOLE	NONE	0	0	14,928
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211	3,300	SH		SOLE	NONE	0	0	3,300
SEMPRA	COM	816851109	373	2,950	SH		DFND	1	0	0	2,950
SENESTECH INC	COM NEW	81720R208	67	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,916	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	60	16,714	SH		DFND	1	0	0	16,714
SENSUS HEALTHCARE INC	COM	81728J109	36	10,000	SH		SOLE	NONE	0	0	10,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	181	16,162	SH		SOLE	NONE	0	0	16,162
SERVICENOW INC	COM	81762P102	251	404	SH		SOLE	NONE	0	0	404
SHOPIFY INC	CL A	82509L107	495	365	SH		DFND	1	0	0	365
SHOPIFY INC	CL A	82509L107	556	410	SH		SOLE	NONE	0	0	410
SIMON PPTY GROUP INC NEW	COM	828806109	1,159	8,917	SH		DFND	1	0	0	8,917
SIMON PPTY GROUP INC NEW	COM	828806109	1,022	7,862	SH		SOLE	NONE	0	0	7,862
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	139	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,520	249,250	SH		DFND	1	0	0	249,250
SIRIUS XM HOLDINGS INC	COM	82968B103	3,698	606,243	SH		SOLE	NONE	0	0	606,243
SKYWORKS SOLUTIONS INC	COM	83088M102	217	1,319	SH		SOLE	NONE	0	0	1,319
SL GREEN RLTY CORP	COM	78440X804	888	12,536	SH		DFND	1	0	0	12,536
SNAP ON INC	COM	833034101	1,097	5,252	SH		SOLE	NONE	0	0	5,252
SONOS INC	COM	83570H108	388	11,996	SH		SOLE	NONE	0	0	11,996
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	190	24,850	SH		SOLE	NONE	0	0	24,850
SOUTHERN CO	COM	842587107	1,254	20,228	SH		DFND	1	0	0	20,228
SOUTHERN CO	COM	842587107	707	11,403	SH		SOLE	NONE	0	0	11,403
SOUTHWEST AIRLS CO	COM	844741108	413	8,025	SH		DFND	1	0	0	8,025
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	666	1,968	SH		DFND	1	0	0	1,968
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,077	15,007	SH		SOLE	NONE	0	0	15,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,216	354,700	SH	Put	DFND	1	0	0	354,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,046	407,900	SH	Put	SOLE	NONE	0	0	407,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,499	3,493	SH		DFND	1	0	0	3,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,892	11,400	SH		SOLE	NONE	0	0	11,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	538	1,119	SH		SOLE	NONE	0	0	1,119
SPDR SER TR	S&P BIOTECH	78464A870	201	1,602	SH		SOLE	NONE	0	0	1,602
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	22	10,100	SH		DFND	1	0	0	10,100
SQUARE INC	CL A	852234103	619	2,579	SH		DFND	1	0	0	2,579
SQUARE INC	CL A	852234103	217	905	SH		SOLE	NONE	0	0	905
STARBUCKS CORP	COM	855244109	288	2,610	SH		DFND	1	0	0	2,610
STARBUCKS CORP	COM	855244109	962	8,722	SH		SOLE	NONE	0	0	8,722
STARWOOD PPTY TR INC	COM	85571B105	226	9,250	SH		SOLE	NONE	0	0	9,250
STEEL DYNAMICS INC	COM	858119100	379	6,478	SH		SOLE	NONE	0	0	6,478
STRYKER CORPORATION	COM	863667101	770	2,921	SH		SOLE	NONE	0	0	2,921
SYNOPSYS INC	COM	871607107	1,297	4,332	SH		DFND	1	0	0	4,332
SYNOPSYS INC	COM	871607107	354	1,182	SH		SOLE	NONE	0	0	1,182
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212	1,375	SH		SOLE	NONE	0	0	1,375
TARGET CORP	COM	87612E106	5,517	24,116	SH		DFND	1	0	0	24,116
TARGET CORP	COM	87612E106	2,233	9,762	SH		SOLE	NONE	0	0	9,762
TELADOC HEALTH INC	COM	87918A105	449	3,538	SH		SOLE	NONE	0	0	3,538
TERADYNE INC	COM	880770102	838	7,675	SH		DFND	1	0	0	7,675
TESLA INC	COM	88160R101	1,629	2,100	SH	Put	SOLE	NONE	0	0	2,100
TESLA INC	COM	88160R101	3,045	3,927	SH		DFND	1	0	0	3,927
TESLA INC	COM	88160R101	2,728	3,518	SH		SOLE	NONE	0	0	3,518
TEXAS INSTRS INC	COM	882508104	6,293	32,740	SH		DFND	1	0	0	32,740
TEXAS INSTRS INC	COM	882508104	2,908	15,131	SH		SOLE	NONE	0	0	15,131
TG THERAPEUTICS INC	COM	88322Q108	250	7,500	SH		DFND	1	0	0	7,500
THE TRADE DESK INC	COM CL A	88339J105	486	6,920	SH		SOLE	NONE	0	0	6,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	417	729	SH		SOLE	NONE	0	0	729
TJX COS INC NEW	COM	872540109	771	11,686	SH		SOLE	NONE	0	0	11,686
TOMPKINS FINL CORP	COM	890110109	202	2,500	SH		SOLE	NONE	0	0	2,500
TOPBUILD CORP	COM	89055F103	1,102	5,380	SH		DFND	1	0	0	5,380
TOPBUILD CORP	COM	89055F103	281	1,372	SH		SOLE	NONE	0	0	1,372
TORONTO DOMINION BK ONT	COM NEW	891160509	249	3,765	SH		SOLE	NONE	0	0	3,765
TOTALENERGIES SE	SPONSORED ADS	89151E109	331	6,900	SH		SOLE	NONE	0	0	6,900
TOWNEBANK PORTSMOUTH VA	COM	89214P109	622	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,202	5,930	SH		DFND	1	0	0	5,930
TRACTOR SUPPLY CO	COM	892356106	761	3,758	SH		SOLE	NONE	0	0	3,758
TRAVELERS COMPANIES INC	COM	89417E109	3,114	20,485	SH		DFND	1	0	0	20,485
TRAVELERS COMPANIES INC	COM	89417E109	580	3,815	SH		SOLE	NONE	0	0	3,815
TRI CONTL CORP	COM	895436103	537	16,101	SH		SOLE	NONE	0	0	16,101
TRICO BANCSHARES	COM	896095106	4,691	108,079	SH		DFND	1	0	0	108,079
TRITON INTL LTD	CL A	G9078F107	536	10,293	SH		SOLE	NONE	0	0	10,293
TRUIST FINL CORP	COM	89832Q109	1,314	22,407	SH		SOLE	NONE	0	0	22,407
TWILIO INC	CL A	90138F102	1,101	3,450	SH		DFND	1	0	0	3,450
TWILIO INC	CL A	90138F102	536	1,679	SH		SOLE	NONE	0	0	1,679
UNION PAC CORP	COM	907818108	526	2,681	SH		SOLE	NONE	0	0	2,681
UNITED PARCEL SERVICE INC	CL B	911312106	5,534	30,392	SH		DFND	1	0	0	30,392
UNITED PARCEL SERVICE INC	CL B	911312106	3,075	16,889	SH		SOLE	NONE	0	0	16,889
UNITEDHEALTH GROUP INC	COM	91324P102	4,726	12,094	SH		DFND	1	0	0	12,094
UNITEDHEALTH GROUP INC	COM	91324P102	2,475	6,334	SH		SOLE	NONE	0	0	6,334
UNIVERSAL DISPLAY CORP	COM	91347P105	256	1,500	SH		SOLE	NONE	0	0	1,500
UPSTART HLDGS INC	COM	91680M107	206	652	SH		SOLE	NONE	0	0	652
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,009	53,305	SH		DFND	1	0	0	53,305
US BANCORP DEL	COM NEW	902973304	531	8,935	SH		SOLE	NONE	0	0	8,935
VALERO ENERGY CORP	COM	91913Y100	220	3,113	SH		DFND	1	0	0	3,113
VALERO ENERGY CORP	COM	91913Y100	282	3,995	SH		SOLE	NONE	0	0	3,995
VANCE TAX-MANAGED GLOB	COM	27829C105	334	30,852	SH		SOLE	NONE	0	0	30,852
VANECK ETF TRUST	BDC INCOME ETF	92189F411	180	10,500	SH		SOLE	NONE	0	0	10,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	218	10,250	SH		SOLE	NONE	0	0	10,250
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	206	7,000	SH		SOLE	NONE	0	0	7,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	384	1,498	SH		SOLE	NONE	0	0	1,498
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	308	780	SH		DFND	1	0	0	780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	781	1,979	SH		SOLE	NONE	0	0	1,979
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	364	3,577	SH		SOLE	NONE	0	0	3,577
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	420	2,480	SH		SOLE	NONE	0	0	2,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	349	1,475	SH		SOLE	NONE	0	0	1,475
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	309	1,540	SH		SOLE	NONE	0	0	1,540
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310	1,700	SH		SOLE	NONE	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	313	1,078	SH		SOLE	NONE	0	0	1,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	217	991	SH		SOLE	NONE	0	0	991
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	308	1,385	SH		DFND	1	0	0	1,385
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,809	8,145	SH		SOLE	NONE	0	0	8,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	248	2,437	SH		SOLE	NONE	0	0	2,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	569	6,910	SH		SOLE	NONE	0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255	1,663	SH		SOLE	NONE	0	0	1,663
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	433	4,187	SH		SOLE	NONE	0	0	4,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	331	1,408	SH		SOLE	NONE	0	0	1,408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	513	3,369	SH		SOLE	NONE	0	0	3,369
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	283	1,146	SH		SOLE	NONE	0	0	1,146
VENTAS INC	COM	92276F100	212	3,848	SH		SOLE	NONE	0	0	3,848
VERIZON COMMUNICATIONS INC	COM	92343V104	1,709	31,634	SH		DFND	1	0	0	31,634
VERIZON COMMUNICATIONS INC	COM	92343V104	2,667	49,387	SH		SOLE	NONE	0	0	49,387
VIACOMCBS INC	CL B	92556H206	206	5,225	SH		SOLE	NONE	0	0	5,225
VICI PPTYS INC	COM	925652109	1,049	36,937	SH		DFND	1	0	0	36,937
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	90	15,184	SH		SOLE	NONE	0	0	15,184
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	216	23,190	SH		SOLE	NONE	0	0	23,190
VISA INC	COM CL A	92826C839	3,881	17,421	SH		DFND	1	0	0	17,421
VISA INC	COM CL A	92826C839	3,468	15,569	SH		SOLE	NONE	0	0	15,569
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	480	31,050	SH		SOLE	NONE	0	0	31,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,582	33,617	SH		SOLE	NONE	0	0	33,617
WALMART INC	COM	931142103	4,033	28,935	SH		DFND	1	0	0	28,935
WALMART INC	COM	931142103	2,750	19,727	SH		SOLE	NONE	0	0	19,727
WASTE MGMT INC DEL	COM	94106L109	873	5,845	SH		SOLE	NONE	0	0	5,845
WEC ENERGY GROUP INC	COM	92939U106	225	2,551	SH		SOLE	NONE	0	0	2,551
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	149	11,000	SH		SOLE	NONE	0	0	11,000
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	363	41,264	SH		SOLE	NONE	0	0	41,264
WELLS FARGO CO NEW	COM	949746101	548	11,800	SH		DFND	1	0	0	11,800
WELLS FARGO CO NEW	COM	949746101	591	12,741	SH		SOLE	NONE	0	0	12,741
WELLTOWER INC	COM	95040Q104	202	2,454	SH		DFND	1	0	0	2,454
WELLTOWER INC	COM	95040Q104	448	5,440	SH		SOLE	NONE	0	0	5,440
WENDYS CO	COM	95058W100	260	12,000	SH		SOLE	NONE	0	0	12,000
WESTERN ALLIANCE BANCORP	COM	957638109	1,139	10,463	SH		DFND	1	0	0	10,463
WESTERN ALLIANCE BANCORP	COM	957638109	277	2,541	SH		SOLE	NONE	0	0	2,541
WESTERN ASSET HIGH INCOME OP	COM	95766K109	196	37,767	SH		SOLE	NONE	0	0	37,767
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	175	11,000	SH		SOLE	NONE	0	0	11,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	246	18,500	SH		SOLE	NONE	0	0	18,500
WILLIAMS COS INC	COM	969457100	462	17,795	SH		SOLE	NONE	0	0	17,795
WILLIAMS SONOMA INC	COM	969904101	5,539	31,235	SH		DFND	1	0	0	31,235
WILLIAMS SONOMA INC	COM	969904101	1,091	6,152	SH		SOLE	NONE	0	0	6,152
WP CAREY INC	COM	92936U109	672	9,200	SH		SOLE	NONE	0	0	9,200
XCEL ENERGY INC	COM	98389B100	208	3,327	SH		DFND	1	0	0	3,327
YUM BRANDS INC	COM	988498101	397	3,248	SH		SOLE	NONE	0	0	3,248
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,149	2,229	SH		DFND	1	0	0	2,229
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333	647	SH		SOLE	NONE	0	0	647
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	300	1,146	SH		DFND	1	0	0	1,146
ZSCALER INC	COM	98980G102	320	1,222	SH		DFND	1	0	0	1,222

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