Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 3 Feb 22

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
3M CO	COM	88579Y101	7,674	43,201	SH		DFND	1	0	0	43,201
3M CO	COM	88579Y101	1,184	6,664	SH		SOLE	NONE	0	0	6,664
ABBOTT LABS	COM	002824100	796	5,655	SH		DFND	1	0	0	5,655
ABBOTT LABS	COM	002824100	1,025	7,280	SH		SOLE	NONE	0	0	7,280
ABBVIE INC	COM	00287Y109	8,461	62,490	SH		DFND	1	0	0	62,490
ABBVIE INC	COM	00287Y109	4,057	29,960	SH		SOLE	NONE	0	0	29,960
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	174	17,000	SH		DFND	1	0	0	17,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	644	1,553	SH		DFND	1	0	0	1,553
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,338	8,052	SH		SOLE	NONE	0	0	8,052
ACTIVISION BLIZZARD INC	COM	00507V109	290	4,366	SH		SOLE	NONE	0	0	4,366
ADOBE SYSTEMS INCORPORATED	COM	00724F101	712	1,255	SH		DFND	1	0	0	1,255
ADOBE SYSTEMS INCORPORATED	COM	00724F101	822	1,449	SH		SOLE	NONE	0	0	1,449
ADVANCED MICRO DEVICES INC	COM	007903107	360	2,500	SH	Put	DFND	1	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107	956	6,643	SH		DFND	1	0	0	6,643
ADVANCED MICRO DEVICES INC	COM	007903107	4,345	30,195	SH		SOLE	NONE	0	0	30,195
AFLAC INC	COM	001055102	300	5,133	SH		SOLE	NONE	0	0	5,133
AGNC INVT CORP	COM	00123Q104	406	26,972	SH		SOLE	NONE	0	0	26,972
AIR PRODS & CHEMS INC	COM	009158106	375	1,231	SH		DFND	1	0	0	1,231
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,297	5,819	SH		DFND	1	0	0	5,819
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,657	13,950	SH		DFND	1	0	0	13,950
ALIGN TECHNOLOGY INC	COM	016255101	244	371	SH		DFND	1	0	0	371
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	224	4,590	SH		DFND	1	0	0	4,590
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	381	41,629	SH		SOLE	NONE	0	0	41,629
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	145	11,000	SH		SOLE	NONE	0	0	11,000
ALLSTATE CORP	COM	020002101	5,480	46,579	SH		DFND	1	0	0	46,579
ALLSTATE CORP	COM	020002101	1,312	11,149	SH		SOLE	NONE	0	0	11,149
ALPHABET INC	CAP STK CL C	02079K107	3,504	1,211	SH		DFND	1	0	0	1,211
ALPHABET INC	CAP STK CL C	02079K107	20,437	7,063	SH		SOLE	NONE	0	0	7,063
ALPHABET INC	CAP STK CL A	02079K305	4,795	1,655	SH		DFND	1	0	0	1,655
ALPHABET INC	CAP STK CL A	02079K305	3,784	1,306	SH		SOLE	NONE	0	0	1,306
ALTRIA GROUP INC	COM	02209S103	2,173	45,863	SH		DFND	1	0	0	45,863
ALTRIA GROUP INC	COM	02209S103	1,469	31,007	SH		SOLE	NONE	0	0	31,007
AMAZON COM INC	COM	023135106	5,898	1,769	SH		DFND	1	0	0	1,769
AMAZON COM INC	COM	023135106	31,846	9,551	SH		SOLE	NONE	0	0	9,551
AMC ENTMT HLDGS INC	CL A COM	00165C104	240	8,810	SH		SOLE	NONE	0	0	8,810
AMEREN CORP	COM	023608102	282	3,165	SH		DFND	1	0	0	3,165
AMEREN CORP	COM	023608102	209	2,353	SH		SOLE	NONE	0	0	2,353
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	810	38,348	SH		SOLE	NONE	0	0	38,348
AMERICAN AIRLS GROUP INC	COM	02376R102	351	19,538	SH		DFND	1	0	0	19,538
AMERICAN ELEC PWR CO INC	COM	025537101	252	2,828	SH		SOLE	NONE	0	0	2,828
AMERICAN EXPRESS CO	COM	025816109	357	2,179	SH		DFND	1	0	0	2,179
AMERICAN EXPRESS CO	COM	025816109	1,843	11,266	SH		SOLE	NONE	0	0	11,266
AMERICAN FIN TR INC	COM CLASS A	02607T109	913	100,000	SH		SOLE	NONE	0	0	100,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,425	4,873	SH		DFND	1	0	0	4,873
AMERICAN TOWER CORP NEW	COM	03027X100	270	924	SH		SOLE	NONE	0	0	924
AMERIPRISE FINL INC	COM	03076C106	204	675	SH		SOLE	NONE	0	0	675
AMETEK INC	COM	031100100	2,884	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	785	3,490	SH		SOLE	NONE	0	0	3,490
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	32,000	SH		DFND	1	0	0	32,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	25,000	SH		SOLE	NONE	0	0	25,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	613	35,370	SH		SOLE	NONE	0	0	35,370
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	82	10,500	SH		DFND	1	0	0	10,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	439	56,099	SH		SOLE	NONE	0	0	56,099
APPLE INC	COM	037833100	640	3,600	SH	Call	SOLE	NONE	0	0	3,600
APPLE INC	COM	037833100	69,312	390,336	SH		DFND	1	0	0	390,336
APPLE INC	COM	037833100	131,530	740,721	SH		SOLE	NONE	0	0	740,721
APPLIED MATLS INC	COM	038222105	3,023	19,213	SH		DFND	1	0	0	19,213
APPLIED MATLS INC	COM	038222105	766	4,870	SH		SOLE	NONE	0	0	4,870
ARBOR REALTY TRUST INC	COM	038923108	217	11,867	SH		DFND	1	0	0	11,867
ARCHER DANIELS MIDLAND CO	COM	039483102	575	8,502	SH		SOLE	NONE	0	0	8,502
ARES CAPITAL CORP	COM	04010L103	546	25,770	SH		DFND	1	0	0	25,770
ARES CAPITAL CORP	COM	04010L103	480	22,642	SH		SOLE	NONE	0	0	22,642
ARISTA NETWORKS INC	COM	040413106	208	1,444	SH		DFND	1	0	0	1,444
ARK ETF TR	INNOVATION ETF	00214Q104	472	4,989	SH		SOLE	NONE	0	0	4,989
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	541	679	SH		SOLE	NONE	0	0	679
AT&T INC	COM	00206R102	1,389	56,462	SH		DFND	1	0	0	56,462
AT&T INC	COM	00206R102	1,386	56,329	SH		SOLE	NONE	0	0	56,329
ATKORE INC	COM	047649108	1,681	15,121	SH		DFND	1	0	0	15,121
ATKORE INC	COM	047649108	276	2,484	SH		SOLE	NONE	0	0	2,484
ATLASSIAN CORP PLC	CL A	G06242104	384	1,007	SH		SOLE	NONE	0	0	1,007
AUTODESK INC	COM	052769106	1,253	4,457	SH		DFND	1	0	0	4,457
AUTODESK INC	COM	052769106	205	730	SH		SOLE	NONE	0	0	730
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,032	4,185	SH		SOLE	NONE	0	0	4,185
AUTONATION INC	COM	05329W102	1,413	12,093	SH		DFND	1	0	0	12,093
AUTONATION INC	COM	05329W102	659	5,638	SH		SOLE	NONE	0	0	5,638
AVALONBAY CMNTYS INC	COM	053484101	1,316	5,209	SH		DFND	1	0	0	5,209
AVANTOR INC	COM	05352A100	1,485	35,234	SH		DFND	1	0	0	35,234
AXON ENTERPRISE INC	COM	05464C101	201	1,278	SH		DFND	1	0	0	1,278
AXON ENTERPRISE INC	COM	05464C101	310	1,973	SH		SOLE	NONE	0	0	1,973
B. RILEY FINANCIAL INC	COM	05580M108	400	4,500	SH		SOLE	NONE	0	0	4,500
BADGER METER INC	COM	056525108	2,025	19,000	SH		DFND	1	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,376	754,354	SH		DFND	1	0	0	754,354
BANCO SANTANDER S.A.	ADR	05964H105	83	25,362	SH		SOLE	NONE	0	0	25,362
BANK MONTREAL QUE	COM	063671101	227	2,107	SH		SOLE	NONE	0	0	2,107
BANK NEW YORK MELLON CORP	COM	064058100	257	4,430	SH		SOLE	NONE	0	0	4,430
BAXTER INTL INC	COM	071813109	627	7,300	SH		DFND	1	0	0	7,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		DFND	1	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,957	11	SH		SOLE	NONE	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,844	6,168	SH		DFND	1	0	0	6,168
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,544	8,508	SH		SOLE	NONE	0	0	8,508
BEST BUY INC	COM	086516101	692	6,807	SH		DFND	1	0	0	6,807
BIONTECH SE	SPONSORED ADS	09075V102	285	1,106	SH		SOLE	NONE	0	0	1,106
BK OF AMERICA CORP	COM	060505104	972	21,844	SH		DFND	1	0	0	21,844
BK OF AMERICA CORP	COM	060505104	4,866	109,371	SH		SOLE	NONE	0	0	109,371
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	202	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK ENHANCD CAP & INM	COM	09256A109	216	9,743	SH		SOLE	NONE	0	0	9,743
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	174	17,300	SH		DFND	1	0	0	17,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	303	30,032	SH		SOLE	NONE	0	0	30,032
BLACKROCK FLOATING RATE INCO	COM	09255X100	672	50,000	SH		SOLE	NONE	0	0	50,000
BLACKROCK INC	COM	09247X101	269	294	SH		SOLE	NONE	0	0	294
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	315	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	761	5,878	SH		DFND	1	0	0	5,878
BLACKSTONE INC	COM	09260D107	832	6,430	SH		SOLE	NONE	0	0	6,430
BLOCK INC	CL A	852234103	450	2,787	SH		DFND	1	0	0	2,787
BOEING CO	COM	097023105	1,585	7,875	SH		DFND	1	0	0	7,875
BOEING CO	COM	097023105	1,861	9,244	SH		SOLE	NONE	0	0	9,244
BOOKING HOLDINGS INC	COM	09857L108	240	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	240	100	SH		SOLE	NONE	0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	276	6,500	SH		DFND	1	0	0	6,500
BP PLC	SPONSORED ADR	055622104	320	12,015	SH		SOLE	NONE	0	0	12,015
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,998	32,045	SH		DFND	1	0	0	32,045
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,544	24,771	SH		SOLE	NONE	0	0	24,771
BROADCOM INC	COM	11135F101	7,860	11,812	SH		DFND	1	0	0	11,812
BROADCOM INC	COM	11135F101	922	1,386	SH		SOLE	NONE	0	0	1,386
BROOKDALE SR LIVING INC	COM	112463104	101	19,500	SH		DFND	1	0	0	19,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	231	3,819	SH		SOLE	NONE	0	0	3,819
BRUNSWICK CORP	COM	117043109	1,198	11,897	SH		DFND	1	0	0	11,897
CADENCE DESIGN SYSTEM INC	COM	127387108	1,717	9,212	SH		DFND	1	0	0	9,212
CADENCE DESIGN SYSTEM INC	COM	127387108	413	2,217	SH		SOLE	NONE	0	0	2,217
CADIZ INC	COM NEW	127537207	46	12,000	SH		SOLE	NONE	0	0	12,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	171	11,300	SH		DFND	1	0	0	11,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	136	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	228	5,250	SH		SOLE	NONE	0	0	5,250
CANADIAN NATL RY CO	COM	136375102	211	1,720	SH		SOLE	NONE	0	0	1,720
CANOPY GROWTH CORP	COM	138035100	162	18,600	SH		DFND	1	0	0	18,600
CARMAX INC	COM	143130102	391	3,005	SH		SOLE	NONE	0	0	3,005
CARNIVAL CORP	COMMON STOCK	143658300	239	11,866	SH		SOLE	NONE	0	0	11,866
CATERPILLAR INC	COM	149123101	458	2,217	SH		DFND	1	0	0	2,217
CATERPILLAR INC	COM	149123101	1,227	5,934	SH		SOLE	NONE	0	0	5,934
CELSIUS HLDGS INC	COM NEW	15118V207	449	6,023	SH		SOLE	NONE	0	0	6,023
CENTENE CORP DEL	COM	15135B101	511	6,200	SH		SOLE	NONE	0	0	6,200
CHEVRON CORP NEW	COM	166764100	1,134	9,660	SH		DFND	1	0	0	9,660
CHEVRON CORP NEW	COM	166764100	3,405	29,018	SH		SOLE	NONE	0	0	29,018
CHIMERA INVT CORP	COM NEW	16934Q208	169	11,232	SH		SOLE	NONE	0	0	11,232
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	129	SH		SOLE	NONE	0	0	129
CHURCHILL DOWNS INC	COM	171484108	247	1,025	SH		SOLE	NONE	0	0	1,025
CIGNA CORP NEW	COM	125523100	326	1,421	SH		SOLE	NONE	0	0	1,421
CINCINNATI FINL CORP	COM	172062101	968	8,500	SH		DFND	1	0	0	8,500
CINTAS CORP	COM	172908105	1,553	3,503	SH		DFND	1	0	0	3,503
CINTAS CORP	COM	172908105	201	454	SH		SOLE	NONE	0	0	454
CISCO SYS INC	COM	17275R102	13,074	206,313	SH		DFND	1	0	0	206,313
CISCO SYS INC	COM	17275R102	5,864	92,542	SH		SOLE	NONE	0	0	92,542
CITIGROUP INC	COM NEW	172967424	241	4,000	SH	Call	SOLE	NONE	0	0	4,000
CITIGROUP INC	COM NEW	172967424	1,232	20,404	SH		SOLE	NONE	0	0	20,404
CLEVELAND-CLIFFS INC NEW	COM	185899101	817	37,507	SH		SOLE	NONE	0	0	37,507
CME GROUP INC	COM	12572Q105	4,618	20,215	SH		DFND	1	0	0	20,215
COCA COLA CO	COM	191216100	3,503	59,167	SH		SOLE	NONE	0	0	59,167
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	470	5,300	SH		DFND	1	0	0	5,300
COINBASE GLOBAL INC	COM CL A	19260Q107	285	1,131	SH		SOLE	NONE	0	0	1,131
COLGATE PALMOLIVE CO	COM	194162103	724	8,479	SH		SOLE	NONE	0	0	8,479
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	297	8,022	SH		SOLE	NONE	0	0	8,022
COMCAST CORP NEW	CL A	20030N101	4,878	96,915	SH		DFND	1	0	0	96,915
COMCAST CORP NEW	CL A	20030N101	914	18,154	SH		SOLE	NONE	0	0	18,154
COMERICA INC	COM	200340107	237	2,725	SH		SOLE	NONE	0	0	2,725
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	245	8,000	SH		DFND	1	0	0	8,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	543	17,750	SH		SOLE	NONE	0	0	17,750
CONOCOPHILLIPS	COM	20825C104	502	6,960	SH		SOLE	NONE	0	0	6,960
CONSTELLATION BRANDS INC	CL A	21036P108	304	1,210	SH		SOLE	NONE	0	0	1,210
CORNERSTONE STRATEGIC VALUE	COM	21924B302	219	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	138	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	5,253	141,093	SH		DFND	1	0	0	141,093
CORNING INC	COM	219350105	1,838	49,362	SH		SOLE	NONE	0	0	49,362
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,108	39,612	SH		DFND	1	0	0	39,612
COSTCO WHSL CORP NEW	COM	22160K105	562	991	SH		DFND	1	0	0	991
COSTCO WHSL CORP NEW	COM	22160K105	1,726	3,040	SH		SOLE	NONE	0	0	3,040
COTERRA ENERGY INC	COM	127097103	201	10,594	SH		SOLE	NONE	0	0	10,594
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30	12,000	SH		SOLE	NONE	0	0	12,000
CROCS INC	COM	227046109	1,517	11,831	SH		DFND	1	0	0	11,831
CROCS INC	COM	227046109	213	1,664	SH		SOLE	NONE	0	0	1,664
CROWDSTRIKE HLDGS INC	CL A	22788C105	217	1,061	SH		DFND	1	0	0	1,061
CROWDSTRIKE HLDGS INC	CL A	22788C105	575	2,808	SH		SOLE	NONE	0	0	2,808
CROWN CASTLE INTL CORP NEW	COM	22822V101	492	2,356	SH		SOLE	NONE	0	0	2,356
CSX CORP	COM	126408103	676	17,982	SH		SOLE	NONE	0	0	17,982
CUMMINS INC	COM	231021106	4,675	21,432	SH		DFND	1	0	0	21,432
CUMMINS INC	COM	231021106	1,717	7,870	SH		SOLE	NONE	0	0	7,870
CVS HEALTH CORP	COM	126650100	8,199	79,477	SH		DFND	1	0	0	79,477
CVS HEALTH CORP	COM	126650100	1,471	14,259	SH		SOLE	NONE	0	0	14,259
D R HORTON INC	COM	23331A109	345	3,181	SH		DFND	1	0	0	3,181
DANAHER CORPORATION	COM	235851102	1,602	4,869	SH		DFND	1	0	0	4,869
DANAHER CORPORATION	COM	235851102	254	771	SH		SOLE	NONE	0	0	771
DEERE & CO	COM	244199105	1,192	3,477	SH		DFND	1	0	0	3,477
DEERE & CO	COM	244199105	1,213	3,538	SH		SOLE	NONE	0	0	3,538
DELTA AIR LINES INC DEL	COM NEW	247361702	268	6,850	SH		DFND	1	0	0	6,850
DIAGEO PLC	SPON ADR NEW	25243Q205	218	992	SH		SOLE	NONE	0	0	992
DIGITAL RLTY TR INC	COM	253868103	1,345	7,604	SH		DFND	1	0	0	7,604
DIGITAL RLTY TR INC	COM	253868103	1,459	8,250	SH		SOLE	NONE	0	0	8,250
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	848	10,000	SH		DFND	1	0	0	10,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,320	10,094	SH		DFND	1	0	0	10,094
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	430	14,500	SH		SOLE	NONE	0	0	14,500
DISCOVER FINL SVCS	COM	254709108	6,677	57,782	SH		DFND	1	0	0	57,782
DISCOVER FINL SVCS	COM	254709108	889	7,693	SH		SOLE	NONE	0	0	7,693
DISNEY WALT CO	COM	254687106	387	2,500	SH	Call	DFND	1	0	0	2,500
DISNEY WALT CO	COM	254687106	7,158	46,216	SH		DFND	1	0	0	46,216
DISNEY WALT CO	COM	254687106	4,451	28,738	SH		SOLE	NONE	0	0	28,738
DNP SELECT INCOME FD INC	COM	23325P104	122	11,186	SH		SOLE	NONE	0	0	11,186
DOMINION ENERGY INC	COM	25746U109	324	4,125	SH		SOLE	NONE	0	0	4,125
DOW INC	COM	260557103	8,563	150,978	SH		DFND	1	0	0	150,978
DOW INC	COM	260557103	929	16,375	SH		SOLE	NONE	0	0	16,375
DRAFTKINGS INC	COM CL A	26142R104	273	9,925	SH		SOLE	NONE	0	0	9,925
DTE ENERGY CO	COM	233331107	311	2,604	SH		SOLE	NONE	0	0	2,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	272	2,596	SH		DFND	1	0	0	2,596
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,356	12,922	SH		SOLE	NONE	0	0	12,922
DUKE REALTY CORP	COM NEW	264411505	1,839	28,016	SH		DFND	1	0	0	28,016
DUKE REALTY CORP	COM NEW	264411505	1,030	15,686	SH		SOLE	NONE	0	0	15,686
DUPONT DE NEMOURS INC	COM	26614N102	228	2,819	SH		SOLE	NONE	0	0	2,819
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	151	10,750	SH		SOLE	NONE	0	0	10,750
EASTGROUP PPTYS INC	COM	277276101	1,618	7,101	SH		DFND	1	0	0	7,101
EATON CORP PLC	SHS	G29183103	838	4,850	SH		DFND	1	0	0	4,850
EATON VANCE ENHANCED EQUITY	COM	278274105	200	9,926	SH		SOLE	NONE	0	0	9,926
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	214	12,495	SH		SOLE	NONE	0	0	12,495
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	187	17,500	SH		DFND	1	0	0	17,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	663	62,127	SH		SOLE	NONE	0	0	62,127
EBAY INC.	COM	278642103	713	10,727	SH		DFND	1	0	0	10,727
EMERSON ELEC CO	COM	291011104	874	9,400	SH		DFND	1	0	0	9,400
EMERSON ELEC CO	COM	291011104	315	3,385	SH		SOLE	NONE	0	0	3,385
EMX RTY CORP	COM	26873J107	97	42,732	SH		DFND	1	0	0	42,732
ENBRIDGE INC	COM	29250N105	410	10,491	SH		SOLE	NONE	0	0	10,491
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	164	19,890	SH		DFND	1	0	0	19,890
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	560	68,062	SH		SOLE	NONE	0	0	68,062
ENTEGRIS INC	COM	29362U104	1,735	12,517	SH		DFND	1	0	0	12,517
ENTEGRIS INC	COM	29362U104	231	1,664	SH		SOLE	NONE	0	0	1,664
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,504	68,468	SH		SOLE	NONE	0	0	68,468
EPAM SYS INC	COM	29414B104	269	403	SH		SOLE	NONE	0	0	403
EVERSOURCE ENERGY	COM	30040W108	1,382	15,194	SH		DFND	1	0	0	15,194
EXACT SCIENCES CORP	COM	30063P105	233	3,000	SH		DFND	1	0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,041	49,691	SH		DFND	1	0	0	49,691
EXXON MOBIL CORP	COM	30231G102	3,919	64,046	SH		SOLE	NONE	0	0	64,046
FEDEX CORP	COM	31428X106	283	1,094	SH		DFND	1	0	0	1,094
FEDEX CORP	COM	31428X106	273	1,056	SH		SOLE	NONE	0	0	1,056
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	353	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,528	125,097	SH		DFND	1	0	0	125,097
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	712	13,645	SH		SOLE	NONE	0	0	13,645
FIRST TR ENERGY INCOME & GRO	COM	33738G104	138	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	565	53,416	SH		DFND	1	0	0	53,416
FIRSTENERGY CORP	COM	337932107	224	5,394	SH		SOLE	NONE	0	0	5,394
FISERV INC	COM	337738108	597	5,751	SH		SOLE	NONE	0	0	5,751
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	228	10,500	SH		SOLE	NONE	0	0	10,500
FLOWERS FOODS INC	COM	343498101	249	9,062	SH		SOLE	NONE	0	0	9,062
FOOT LOCKER INC	COM	344849104	576	13,198	SH		SOLE	NONE	0	0	13,198
FORD MTR CO DEL	COM	345370860	630	30,351	SH		DFND	1	0	0	30,351
FORD MTR CO DEL	COM	345370860	5,982	288,021	SH		SOLE	NONE	0	0	288,021
FORTINET INC	COM	34959E109	252	700	SH		DFND	1	0	0	700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	231	2,163	SH		DFND	1	0	0	2,163
FREEPORT-MCMORAN INC	CL B	35671D857	311	7,457	SH		SOLE	NONE	0	0	7,457
GABELLI EQUITY TR INC	COM	362397101	233	32,380	SH		DFND	1	0	0	32,380
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	324	23,867	SH		SOLE	NONE	0	0	23,867
GABELLI MULTIMEDIA TR INC	COM	36239Q109	116	13,398	SH		DFND	1	0	0	13,398
GALLAGHER ARTHUR J & CO	COM	363576109	2,053	12,100	SH		DFND	1	0	0	12,100
GARTNER INC	COM	366651107	1,481	4,429	SH		DFND	1	0	0	4,429
GENERAC HLDGS INC	COM	368736104	261	742	SH		DFND	1	0	0	742
GENERAL ELECTRIC CO	COM NEW	369604301	499	5,287	SH		DFND	1	0	0	5,287
GENERAL ELECTRIC CO	COM NEW	369604301	634	6,715	SH		SOLE	NONE	0	0	6,715
GENERAL MLS INC	COM	370334104	281	4,168	SH		SOLE	NONE	0	0	4,168
GENERAL MTRS CO	COM	37045V100	428	7,304	SH		DFND	1	0	0	7,304
GENERAL MTRS CO	COM	37045V100	234	3,995	SH		SOLE	NONE	0	0	3,995
GENUINE PARTS CO	COM	372460105	6,333	45,170	SH		DFND	1	0	0	45,170
GENUINE PARTS CO	COM	372460105	646	4,604	SH		SOLE	NONE	0	0	4,604
GETTY RLTY CORP NEW	COM	374297109	1,130	35,225	SH		DFND	1	0	0	35,225
GILEAD SCIENCES INC	COM	375558103	276	3,796	SH		SOLE	NONE	0	0	3,796
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	226	10,179	SH		SOLE	NONE	0	0	10,179
GLOBE LIFE INC	COM	37959E102	4,301	45,887	SH		DFND	1	0	0	45,887
GLOBE LIFE INC	COM	37959E102	788	8,404	SH		SOLE	NONE	0	0	8,404
GLOBUS MED INC	CL A	379577208	2,246	31,112	SH		SOLE	NONE	0	0	31,112
GOLDMAN SACHS GROUP INC	COM	38141G104	6,427	16,801	SH		DFND	1	0	0	16,801
GOLDMAN SACHS GROUP INC	COM	38141G104	918	2,399	SH		SOLE	NONE	0	0	2,399
GRACO INC	COM	384109104	292	3,625	SH		DFND	1	0	0	3,625
GRAINGER W W INC	COM	384802104	272	525	SH		SOLE	NONE	0	0	525
HANNON ARMSTRONG SUST INFR C	COM	41068X100	266	5,000	SH		SOLE	NONE	0	0	5,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,141	31,625	SH		DFND	1	0	0	31,625
HOME DEPOT INC	COM	437076102	7,645	18,421	SH		DFND	1	0	0	18,421
HOME DEPOT INC	COM	437076102	4,789	11,539	SH		SOLE	NONE	0	0	11,539
HONEYWELL INTL INC	COM	438516106	463	2,222	SH		DFND	1	0	0	2,222
HONEYWELL INTL INC	COM	438516106	339	1,625	SH		SOLE	NONE	0	0	1,625
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	183	11,498	SH		SOLE	NONE	0	0	11,498
HORIZON THERAPEUTICS PUB L	SHS	G46188101	598	5,545	SH		DFND	1	0	0	5,545
HORMEL FOODS CORP	COM	440452100	601	12,311	SH		SOLE	NONE	0	0	12,311
HUBBELL INC	COM	443510607	6,196	29,750	SH		DFND	1	0	0	29,750
HUBBELL INC	COM	443510607	553	2,654	SH		SOLE	NONE	0	0	2,654
HUMANA INC	COM	444859102	338	729	SH		DFND	1	0	0	729
HUMANA INC	COM	444859102	626	1,350	SH		SOLE	NONE	0	0	1,350
HUNTINGTON BANCSHARES INC	COM	446150104	162	10,500	SH		DFND	1	0	0	10,500
HUNTINGTON BANCSHARES INC	COM	446150104	212	13,772	SH		SOLE	NONE	0	0	13,772
ICON PLC	SHS	G4705A100	291	940	SH		SOLE	NONE	0	0	940
IDEXX LABS INC	COM	45168D104	1,437	2,183	SH		DFND	1	0	0	2,183
IDEXX LABS INC	COM	45168D104	259	393	SH		SOLE	NONE	0	0	393
ILLINOIS TOOL WKS INC	COM	452308109	385	1,560	SH		SOLE	NONE	0	0	1,560
INMODE LTD	SHS	M5425M103	1,206	17,080	SH		SOLE	NONE	0	0	17,080
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,870	33,739	SH		DFND	1	0	0	33,739
INNOVATIVE INDL PPTYS INC	COM	45781V101	906	3,445	SH		SOLE	NONE	0	0	3,445
INTEL CORP	COM	458140100	935	18,157	SH		DFND	1	0	0	18,157
INTEL CORP	COM	458140100	2,399	46,574	SH		SOLE	NONE	0	0	46,574
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	500	3,659	SH		SOLE	NONE	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,757	35,593	SH		DFND	1	0	0	35,593
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,856	13,883	SH		SOLE	NONE	0	0	13,883
INTERNATIONAL PAPER CO	COM	460146103	339	7,220	SH		DFND	1	0	0	7,220
INTUIT	COM	461202103	1,780	2,767	SH		DFND	1	0	0	2,767
INTUITIVE SURGICAL INC	COM NEW	46120E602	781	2,175	SH		SOLE	NONE	0	0	2,175
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	151	10,034	SH		DFND	1	0	0	10,034
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	414	27,600	SH		SOLE	NONE	0	0	27,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	257	1,218	SH		SOLE	NONE	0	0	1,218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	275	2,851	SH		SOLE	NONE	0	0	2,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228	1,400	SH		DFND	1	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	235	1,445	SH		SOLE	NONE	0	0	1,445
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	300	14,250	SH		SOLE	NONE	0	0	14,250
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	303	19,573	SH		SOLE	NONE	0	0	19,573
INVESCO MUN TR	COM	46131J103	269	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	1,028	2,585	SH		DFND	1	0	0	2,585
INVESCO QQQ TR	UNIT SER 1	46090E103	11,998	30,157	SH		SOLE	NONE	0	0	30,157
IRON MTN INC NEW	COM	46284V101	8,929	170,624	SH		DFND	1	0	0	170,624
IRON MTN INC NEW	COM	46284V101	995	19,007	SH		SOLE	NONE	0	0	19,007
ISHARES TR	SELECT DIVID ETF	464287168	343	2,802	SH		DFND	1	0	0	2,802
ISHARES TR	SELECT DIVID ETF	464287168	373	3,045	SH		SOLE	NONE	0	0	3,045
ISHARES TR	CORE S&P500 ETF	464287200	294	617	SH		SOLE	NONE	0	0	617
ISHARES TR	CORE US AGGBD ET	464287226	308	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	379	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	S&P 500 GRWT ETF	464287309	305	3,640	SH		SOLE	NONE	0	0	3,640
ISHARES TR	CORE S&P MCP ETF	464287507	236	835	SH		SOLE	NONE	0	0	835
ISHARES TR	S&P MC 400GR ETF	464287606	381	4,464	SH		SOLE	NONE	0	0	4,464
ISHARES TR	RUS 2000 GRW ETF	464287648	264	901	SH		SOLE	NONE	0	0	901
ISHARES TR	RUSSELL 2000 ETF	464287655	728	3,272	SH		SOLE	NONE	0	0	3,272
ISHARES TR	CORE S&P US GWT	464287671	390	3,369	SH		SOLE	NONE	0	0	3,369
ISHARES TR	CORE S&P SCP ETF	464287804	309	2,701	SH		SOLE	NONE	0	0	2,701
ISHARES TR	S&P SML 600 GWT	464287887	491	3,540	SH		SOLE	NONE	0	0	3,540
ISHARES TR	CRE U S REIT ETF	464288521	213	3,150	SH		DFND	1	0	0	3,150
ISHARES TR	PFD AND INCM SEC	464288687	802	20,351	SH		SOLE	NONE	0	0	20,351
ISHARES TR	MSCI USA MMENTM	46432F396	3,194	17,565	SH		SOLE	NONE	0	0	17,565
ISHARES TR	CORE 1 5 YR USD	46432F859	303	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	306	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE DIV GRWTH	46434V621	313	5,625	SH		SOLE	NONE	0	0	5,625
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	250	5,000	SH		DFND	1	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	10,722	62,678	SH		DFND	1	0	0	62,678
JOHNSON & JOHNSON	COM	478160104	2,686	15,699	SH		SOLE	NONE	0	0	15,699
JOHNSON CTLS INTL PLC	SHS	G51502105	392	4,822	SH		DFND	1	0	0	4,822
JOHNSON CTLS INTL PLC	SHS	G51502105	291	3,585	SH		SOLE	NONE	0	0	3,585
JPMORGAN CHASE & CO	COM	46625H100	10,242	64,680	SH		DFND	1	0	0	64,680
JPMORGAN CHASE & CO	COM	46625H100	5,757	36,355	SH		SOLE	NONE	0	0	36,355
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211	1,023	SH		DFND	1	0	0	1,023
KIMBERLY-CLARK CORP	COM	494368103	583	4,080	SH		SOLE	NONE	0	0	4,080
KINDER MORGAN INC DEL	COM	49456B101	395	24,905	SH		SOLE	NONE	0	0	24,905
KITE RLTY GROUP TR	COM NEW	49803T300	205	9,393	SH		SOLE	NONE	0	0	9,393
KLA CORP	COM NEW	482480100	9,689	22,526	SH		DFND	1	0	0	22,526
KLA CORP	COM NEW	482480100	1,222	2,841	SH		SOLE	NONE	0	0	2,841
KRAFT HEINZ CO	COM	500754106	735	20,487	SH		SOLE	NONE	0	0	20,487
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,604	5,105	SH		SOLE	NONE	0	0	5,105
LAM RESEARCH CORP	COM	512807108	1,115	1,550	SH		SOLE	NONE	0	0	1,550
LAS VEGAS SANDS CORP	COM	517834107	324	8,600	SH		DFND	1	0	0	8,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,479	19,198	SH		DFND	1	0	0	19,198
LENNAR CORP	CL A	526057104	1,003	8,637	SH		DFND	1	0	0	8,637
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,761	329,420	SH		SOLE	NONE	0	0	329,420
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	176	19,545	SH		DFND	1	0	0	19,545
LILLY ELI & CO	COM	532457108	8,110	29,359	SH		DFND	1	0	0	29,359
LILLY ELI & CO	COM	532457108	6,192	22,415	SH		SOLE	NONE	0	0	22,415
LINDE PLC	SHS	G5494J103	531	1,533	SH		SOLE	NONE	0	0	1,533
LOCKHEED MARTIN CORP	COM	539830109	4,516	12,707	SH		DFND	1	0	0	12,707
LOCKHEED MARTIN CORP	COM	539830109	2,693	7,578	SH		SOLE	NONE	0	0	7,578
LOWES COS INC	COM	548661107	1,616	6,254	SH		DFND	1	0	0	6,254
LOWES COS INC	COM	548661107	1,327	5,132	SH		SOLE	NONE	0	0	5,132
LPL FINL HLDGS INC	COM	50212V100	1,463	9,138	SH		DFND	1	0	0	9,138
LPL FINL HLDGS INC	COM	50212V100	222	1,388	SH		SOLE	NONE	0	0	1,388
LUCID GROUP INC	COM	549498103	503	13,207	SH		DFND	1	0	0	13,207
LULULEMON ATHLETICA INC	COM	550021109	227	580	SH		SOLE	NONE	0	0	580
M & T BK CORP	COM	55261F104	614	4,000	SH		DFND	1	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	713	15,350	SH		SOLE	NONE	0	0	15,350
MAIN STR CAP CORP	COM	56035L104	357	7,950	SH		DFND	1	0	0	7,950
MAIN STR CAP CORP	COM	56035L104	256	5,711	SH		SOLE	NONE	0	0	5,711
MARATHON PETE CORP	COM	56585A102	409	6,392	SH		SOLE	NONE	0	0	6,392
MARINEMAX INC	COM	567908108	1,552	26,293	SH		DFND	1	0	0	26,293
MARRIOTT INTL INC NEW	CL A	571903202	451	2,730	SH		SOLE	NONE	0	0	2,730
MARTIN MARIETTA MATLS INC	COM	573284106	217	492	SH		SOLE	NONE	0	0	492
MARVELL TECHNOLOGY INC	COM	573874104	3,387	38,708	SH		SOLE	NONE	0	0	38,708
MASTERCARD INCORPORATED	CL A	57636Q104	1,660	4,621	SH		DFND	1	0	0	4,621
MASTERCARD INCORPORATED	CL A	57636Q104	1,702	4,737	SH		SOLE	NONE	0	0	4,737
MATTERPORT INC	COM CL A	577096100	453	21,954	SH		SOLE	NONE	0	0	21,954
MCDONALDS CORP	COM	580135101	908	3,389	SH		DFND	1	0	0	3,389
MCDONALDS CORP	COM	580135101	2,584	9,638	SH		SOLE	NONE	0	0	9,638
MEDALLION FINL CORP	COM	583928106	139	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	789	33,370	SH		SOLE	NONE	0	0	33,370
MEDTRONIC PLC	SHS	G5960L103	4,237	40,958	SH		DFND	1	0	0	40,958
MEDTRONIC PLC	SHS	G5960L103	1,175	11,356	SH		SOLE	NONE	0	0	11,356
MERCADOLIBRE INC	COM	58733R102	337	250	SH		SOLE	NONE	0	0	250
MERCK & CO INC	COM	58933Y105	346	4,511	SH		DFND	1	0	0	4,511
MERCK & CO INC	COM	58933Y105	1,814	23,665	SH		SOLE	NONE	0	0	23,665
META PLATFORMS INC	CL A	30303M102	3,565	10,600	SH		DFND	1	0	0	10,600
META PLATFORMS INC	CL A	30303M102	7,720	22,951	SH		SOLE	NONE	0	0	22,951
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	48	17,480	SH		DFND	1	0	0	17,480
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	240	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	331	3,553	SH		DFND	1	0	0	3,553
MICRON TECHNOLOGY INC	COM	595112103	1,122	12,048	SH		SOLE	NONE	0	0	12,048
MICROSOFT CORP	COM	594918104	235	700	SH	Call	DFND	1	0	0	700
MICROSOFT CORP	COM	594918104	1,210	3,600	SH	Call	SOLE	NONE	0	0	3,600
MICROSOFT CORP	COM	594918104	8,543	25,402	SH		DFND	1	0	0	25,402
MICROSOFT CORP	COM	594918104	11,795	35,069	SH		SOLE	NONE	0	0	35,069
MID-AMER APT CMNTYS INC	COM	59522J103	1,594	6,947	SH		DFND	1	0	0	6,947
MIDDLEBY CORP	COM	596278101	618	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	604	2,380	SH		DFND	1	0	0	2,380
MODERNA INC	COM	60770K107	616	2,427	SH		SOLE	NONE	0	0	2,427
MONDELEZ INTL INC	CL A	609207105	577	8,694	SH		DFND	1	0	0	8,694
MONDELEZ INTL INC	CL A	609207105	1,312	19,787	SH		SOLE	NONE	0	0	19,787
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258	951	SH		SOLE	NONE	0	0	951
MPLX LP	COM UNIT REP LTD	55336V100	443	14,987	SH		SOLE	NONE	0	0	14,987
NATIONAL BANKSHARES INC VA	COM	634865109	232	6,464	SH		SOLE	NONE	0	0	6,464
NAUTILUS INC	COM	63910B102	132	21,500	SH		SOLE	NONE	0	0	21,500
NETFLIX INC	COM	64110L106	1,893	3,142	SH		DFND	1	0	0	3,142
NETFLIX INC	COM	64110L106	4,859	8,065	SH		SOLE	NONE	0	0	8,065
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	122	13,076	SH		SOLE	NONE	0	0	13,076
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	156	14,612	SH		SOLE	NONE	0	0	14,612
NEW YORK MTG TR INC	COM PAR $.02	649604501	63	16,925	SH		SOLE	NONE	0	0	16,925
NEWMONT CORP	COM	651639106	202	3,263	SH		SOLE	NONE	0	0	3,263
NEXTERA ENERGY INC	COM	65339F101	962	10,303	SH		DFND	1	0	0	10,303
NEXTERA ENERGY INC	COM	65339F101	387	4,145	SH		SOLE	NONE	0	0	4,145
NICE LTD	SPONSORED ADR	653656108	222	730	SH		SOLE	NONE	0	0	730
NIKE INC	CL B	654106103	1,489	8,934	SH		DFND	1	0	0	8,934
NIKE INC	CL B	654106103	966	5,796	SH		SOLE	NONE	0	0	5,796
NOKIA CORP	SPONSORED ADR	654902204	183	29,415	SH		SOLE	NONE	0	0	29,415
NORFOLK SOUTHN CORP	COM	655844108	621	2,085	SH		SOLE	NONE	0	0	2,085
NORTHROP GRUMMAN CORP	COM	666807102	269	696	SH		SOLE	NONE	0	0	696
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218	10,500	SH		DFND	1	0	0	10,500
NUCOR CORP	COM	670346105	386	3,384	SH		SOLE	NONE	0	0	3,384
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	174	11,141	SH		SOLE	NONE	0	0	11,141
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	238	13,385	SH		SOLE	NONE	0	0	13,385
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	76	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	310	18,101	SH		SOLE	NONE	0	0	18,101
NUVEEN PFD & INCM SECURTIES	COM	67072C105	146	14,992	SH		SOLE	NONE	0	0	14,992
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	212	13,178	SH		SOLE	NONE	0	0	13,178
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	274	18,700	SH		SOLE	NONE	0	0	18,700
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	334	17,947	SH		SOLE	NONE	0	0	17,947
NVIDIA CORPORATION	COM	67066G104	941	3,200	SH	Call	SOLE	NONE	0	0	3,200
NVIDIA CORPORATION	COM	67066G104	1,029	3,500	SH	Put	DFND	1	0	0	3,500
NVIDIA CORPORATION	COM	67066G104	7,762	26,390	SH		DFND	1	0	0	26,390
NVIDIA CORPORATION	COM	67066G104	20,592	70,015	SH		SOLE	NONE	0	0	70,015
OAKTREE SPECIALTY LENDING CO	COM	67401P108	78	10,450	SH		DFND	1	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	290	10,000	SH	Call	DFND	1	0	0	10,000
OKTA INC	CL A	679295105	222	989	SH		DFND	1	0	0	989
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,853	5,171	SH		DFND	1	0	0	5,171
OLD DOMINION FREIGHT LINE IN	COM	679580100	289	807	SH		SOLE	NONE	0	0	807
OLD REP INTL CORP	COM	680223104	750	30,500	SH		DFND	1	0	0	30,500
OMEGA HEALTHCARE INVS INC	COM	681936100	1,212	40,975	SH		DFND	1	0	0	40,975
OMEROS CORP	COM	682143102	100	15,580	SH		DFND	1	0	0	15,580
OMEROS CORP	COM	682143102	206	32,000	SH		SOLE	NONE	0	0	32,000
ONEOK INC NEW	COM	682680103	852	14,492	SH		SOLE	NONE	0	0	14,492
OPTION CARE HEALTH INC	COM NEW	68404L201	201	7,055	SH		DFND	1	0	0	7,055
ORACLE CORP	COM	68389X105	1,445	16,571	SH		DFND	1	0	0	16,571
ORACLE CORP	COM	68389X105	3,325	38,130	SH		SOLE	NONE	0	0	38,130
ORASURE TECHNOLOGIES INC	COM	68554V108	96	11,000	SH		DFND	1	0	0	11,000
OREILLY AUTOMOTIVE INC	COM	67103H107	212	300	SH		DFND	1	0	0	300
ORGANIGRAM HLDGS INC	COM	68620P101	21	12,214	SH		DFND	1	0	0	12,214
PALANTIR TECHNOLOGIES INC	CL A	69608A108	539	29,575	SH		DFND	1	0	0	29,575
PARKER-HANNIFIN CORP	COM	701094104	5,725	17,996	SH		DFND	1	0	0	17,996
PARKER-HANNIFIN CORP	COM	701094104	1,048	3,293	SH		SOLE	NONE	0	0	3,293
PAYPAL HLDGS INC	COM	70450Y103	1,741	9,233	SH		DFND	1	0	0	9,233
PAYPAL HLDGS INC	COM	70450Y103	1,293	6,855	SH		SOLE	NONE	0	0	6,855
PDC ENERGY INC	COM	69327R101	562	11,522	SH		SOLE	NONE	0	0	11,522
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,997	65,257	SH		DFND	1	0	0	65,257
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	798	7,442	SH		SOLE	NONE	0	0	7,442
PEPSICO INC	COM	713448108	429	2,472	SH		DFND	1	0	0	2,472
PEPSICO INC	COM	713448108	1,838	10,582	SH		SOLE	NONE	0	0	10,582
PERFICIENT INC	COM	71375U101	1,608	12,441	SH		DFND	1	0	0	12,441
PERFICIENT INC	COM	71375U101	230	1,776	SH		SOLE	NONE	0	0	1,776
PERION NETWORK LTD	SHS NEW	M78673114	204	8,500	SH		SOLE	NONE	0	0	8,500
PFIZER INC	COM	717081103	512	8,669	SH		DFND	1	0	0	8,669
PFIZER INC	COM	717081103	4,325	73,247	SH		SOLE	NONE	0	0	73,247
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	211	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	2,703	28,450	SH		DFND	1	0	0	28,450
PHILIP MORRIS INTL INC	COM	718172109	1,327	13,969	SH		SOLE	NONE	0	0	13,969
PHOTRONICS INC	COM	719405102	189	10,000	SH		SOLE	NONE	0	0	10,000
PHYSICIANS RLTY TR	COM	71943U104	1,139	60,463	SH		DFND	1	0	0	60,463
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	528	5,199	SH		DFND	1	0	0	5,199
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,196	31,464	SH		SOLE	NONE	0	0	31,464
PIMCO HIGH INCOME FD	COM SHS	722014107	151	24,483	SH		SOLE	NONE	0	0	24,483
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	360	29,440	SH		SOLE	NONE	0	0	29,440
PNC FINL SVCS GROUP INC	COM	693475105	261	1,300	SH		DFND	1	0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	734	3,659	SH		SOLE	NONE	0	0	3,659
POLARIS INC	COM	731068102	836	7,602	SH		SOLE	NONE	0	0	7,602
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	287	4,000	SH		SOLE	NONE	0	0	4,000
PRICE T ROWE GROUP INC	COM	74144T108	201	1,020	SH		DFND	1	0	0	1,020
PROCTER AND GAMBLE CO	COM	742718109	9,465	57,863	SH		DFND	1	0	0	57,863
PROCTER AND GAMBLE CO	COM	742718109	2,600	15,894	SH		SOLE	NONE	0	0	15,894
PROLOGIS INC.	COM	74340W103	1,654	9,824	SH		DFND	1	0	0	9,824
PROLOGIS INC.	COM	74340W103	223	1,325	SH		SOLE	NONE	0	0	1,325
PROSHARES TR	BITCOIN STRATE	74347G440	289	10,000	SH		SOLE	NONE	0	0	10,000
PROSHARES TR	PSHS ULTRA O&G	74347G705	383	5,000	SH		DFND	1	0	0	5,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	878	6,000	SH		DFND	1	0	0	6,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	346	2,366	SH		SOLE	NONE	0	0	2,366
PROSHARES TR	PSHS ULTRA QQQ	74347R206	534	6,000	SH		DFND	1	0	0	6,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	603	6,773	SH		SOLE	NONE	0	0	6,773
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,804	10,843	SH		DFND	1	0	0	10,843
PROSPECT CAP CORP	COM	74348T102	191	22,750	SH		DFND	1	0	0	22,750
PROSPECT CAP CORP	COM	74348T102	405	48,178	SH		SOLE	NONE	0	0	48,178
PROSPERITY BANCSHARES INC	COM	743606105	954	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	732	6,763	SH		DFND	1	0	0	6,763
PRUDENTIAL FINL INC	COM	744320102	240	2,214	SH		SOLE	NONE	0	0	2,214
PUBLIC STORAGE	COM	74460D109	1,528	4,079	SH		DFND	1	0	0	4,079
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	297	4,448	SH		SOLE	NONE	0	0	4,448
PULTE GROUP INC	COM	745867101	674	11,800	SH		DFND	1	0	0	11,800
PUTNAM MANAGED MUN INCOME TR	COM	746823103	932	106,292	SH		SOLE	NONE	0	0	106,292
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	262	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	173	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	219	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	9,007	49,255	SH		DFND	1	0	0	49,255
QUALCOMM INC	COM	747525103	5,155	28,191	SH		SOLE	NONE	0	0	28,191
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	396	4,600	SH		DFND	1	0	0	4,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	373	4,329	SH		SOLE	NONE	0	0	4,329
REALTY INCOME CORP	COM	756109104	207	2,896	SH		DFND	1	0	0	2,896
REALTY INCOME CORP	COM	756109104	281	3,920	SH		SOLE	NONE	0	0	3,920
REGENERON PHARMACEUTICALS	COM	75886F107	225	356	SH		SOLE	NONE	0	0	356
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,208	55,400	SH		SOLE	NONE	0	0	55,400
RH	COM	74967X103	339	632	SH		SOLE	NONE	0	0	632
RING ENERGY INC	COM	76680V108	91	40,000	SH		DFND	1	0	0	40,000
RING ENERGY INC	COM	76680V108	66	29,000	SH		SOLE	NONE	0	0	29,000
RITE AID CORP	COM	767754872	152	10,337	SH		SOLE	NONE	0	0	10,337
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	327	20,500	SH		SOLE	NONE	0	0	20,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214	2,061	SH		SOLE	NONE	0	0	2,061
ROBLOX CORP	CL A	771049103	312	3,020	SH		DFND	1	0	0	3,020
ROCKWELL AUTOMATION INC	COM	773903109	352	265	SH		SOLE	NONE	0	0	265
ROKU INC	COM CL A	77543R102	529	2,316	SH		DFND	1	0	0	2,316
ROKU INC	COM CL A	77543R102	633	2,776	SH		SOLE	NONE	0	0	2,776
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200	4,604	SH		SOLE	NONE	0	0	4,604
S&P GLOBAL INC	COM	78409V104	505	1,071	SH		DFND	1	0	0	1,071
SALESFORCE COM INC	COM	79466L302	1,043	4,104	SH		DFND	1	0	0	4,104
SALESFORCE COM INC	COM	79466L302	854	3,361	SH		SOLE	NONE	0	0	3,361
SCHWAB CHARLES CORP	COM	808513105	207	2,459	SH		DFND	1	0	0	2,459
SCHWAB CHARLES CORP	COM	808513105	319	3,795	SH		SOLE	NONE	0	0	3,795
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	717	6,300	SH		SOLE	NONE	0	0	6,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	374	5,108	SH		SOLE	NONE	0	0	5,108
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	361	3,530	SH		SOLE	NONE	0	0	3,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	812	10,050	SH		SOLE	NONE	0	0	10,050
SCORPIO TANKERS INC	SHS	Y7542C130	128	10,000	SH		DFND	1	0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,665	67,840	SH		DFND	1	0	0	67,840
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,169	10,349	SH		SOLE	NONE	0	0	10,349
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,105	7,842	SH		SOLE	NONE	0	0	7,842
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	998	4,883	SH		SOLE	NONE	0	0	4,883
SELECT SECTOR SPDR TR	ENERGY	81369Y506	218	3,926	SH		SOLE	NONE	0	0	3,926
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	255	2,410	SH		SOLE	NONE	0	0	2,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208	1,196	SH		DFND	1	0	0	1,196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,152	12,379	SH		SOLE	NONE	0	0	12,379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	321	6,191	SH		SOLE	NONE	0	0	6,191
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200	2,800	SH		SOLE	NONE	0	0	2,800
SEMPRA	COM	816851109	390	2,950	SH		DFND	1	0	0	2,950
SENESTECH INC	COM NEW	81720R208	44	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,105	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	85	11,714	SH		DFND	1	0	0	11,714
SENSUS HEALTHCARE INC	COM	81728J109	72	10,000	SH		SOLE	NONE	0	0	10,000
SERVICENOW INC	COM	81762P102	262	404	SH		SOLE	NONE	0	0	404
SHOPIFY INC	CL A	82509L107	496	360	SH		DFND	1	0	0	360
SHOPIFY INC	CL A	82509L107	576	418	SH		SOLE	NONE	0	0	418
SIMON PPTY GROUP INC NEW	COM	828806109	1,597	9,995	SH		DFND	1	0	0	9,995
SIMON PPTY GROUP INC NEW	COM	828806109	1,177	7,370	SH		SOLE	NONE	0	0	7,370
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	1,634	257,250	SH		DFND	1	0	0	257,250
SIRIUS XM HOLDINGS INC	COM	82968B103	3,871	609,610	SH		SOLE	NONE	0	0	609,610
SKYWORKS SOLUTIONS INC	COM	83088M102	231	1,491	SH		SOLE	NONE	0	0	1,491
SL GREEN RLTY CORP	COM	78440X804	1,082	15,090	SH		DFND	1	0	0	15,090
SNAP ON INC	COM	833034101	1,147	5,325	SH		SOLE	NONE	0	0	5,325
SONOS INC	COM	83570H108	381	12,796	SH		SOLE	NONE	0	0	12,796
SOUTHERN CO	COM	842587107	1,317	19,203	SH		DFND	1	0	0	19,203
SOUTHERN CO	COM	842587107	772	11,252	SH		SOLE	NONE	0	0	11,252
SOUTHWEST AIRLS CO	COM	844741108	352	8,225	SH		DFND	1	0	0	8,225
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	755	2,077	SH		DFND	1	0	0	2,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,474	15,066	SH		SOLE	NONE	0	0	15,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,957	345,200	SH	Put	DFND	1	0	0	345,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,989	357,900	SH	Put	SOLE	NONE	0	0	357,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,527	3,215	SH		DFND	1	0	0	3,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,062	12,764	SH		SOLE	NONE	0	0	12,764
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	557	1,076	SH		SOLE	NONE	0	0	1,076
SPDR SER TR	PRTFLO S&P500 GW	78464A409	446	6,160	SH		SOLE	NONE	0	0	6,160
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	19	15,200	SH		DFND	1	0	0	15,200
STARBUCKS CORP	COM	855244109	246	2,099	SH		DFND	1	0	0	2,099
STARBUCKS CORP	COM	855244109	988	8,445	SH		SOLE	NONE	0	0	8,445
STARWOOD PPTY TR INC	COM	85571B105	225	9,250	SH		SOLE	NONE	0	0	9,250
STEEL DYNAMICS INC	COM	858119100	391	6,300	SH		SOLE	NONE	0	0	6,300
STRYKER CORPORATION	COM	863667101	782	2,923	SH		SOLE	NONE	0	0	2,923
SYNOPSYS INC	COM	871607107	1,794	4,868	SH		DFND	1	0	0	4,868
SYNOPSYS INC	COM	871607107	291	791	SH		SOLE	NONE	0	0	791
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	244	1,375	SH		SOLE	NONE	0	0	1,375
TARGET CORP	COM	87612E106	6,228	26,911	SH		DFND	1	0	0	26,911
TARGET CORP	COM	87612E106	1,775	7,668	SH		SOLE	NONE	0	0	7,668
TERADYNE INC	COM	880770102	1,290	7,887	SH		DFND	1	0	0	7,887
TESLA INC	COM	88160R101	3,385	3,203	SH		DFND	1	0	0	3,203
TESLA INC	COM	88160R101	3,797	3,593	SH		SOLE	NONE	0	0	3,593
TEXAS INSTRS INC	COM	882508104	7,004	37,161	SH		DFND	1	0	0	37,161
TEXAS INSTRS INC	COM	882508104	2,218	11,771	SH		SOLE	NONE	0	0	11,771
THE TRADE DESK INC	COM CL A	88339J105	602	6,570	SH		SOLE	NONE	0	0	6,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	487	729	SH		SOLE	NONE	0	0	729
TILRAY INC	COM CL 2	88688T100	72	10,270	SH		SOLE	NONE	0	0	10,270
TJX COS INC NEW	COM	872540109	800	10,536	SH		SOLE	NONE	0	0	10,536
TOMPKINS FINL CORP	COM	890110109	209	2,500	SH		SOLE	NONE	0	0	2,500
TOPBUILD CORP	COM	89055F103	1,674	6,066	SH		DFND	1	0	0	6,066
TOPBUILD CORP	COM	89055F103	234	847	SH		SOLE	NONE	0	0	847
TORONTO DOMINION BK ONT	COM NEW	891160509	291	3,792	SH		SOLE	NONE	0	0	3,792
TOTALENERGIES SE	SPONSORED ADS	89151E109	344	6,954	SH		SOLE	NONE	0	0	6,954
TOWNEBANK PORTSMOUTH VA	COM	89214P109	632	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,663	6,969	SH		DFND	1	0	0	6,969
TRACTOR SUPPLY CO	COM	892356106	760	3,186	SH		SOLE	NONE	0	0	3,186
TRAVELERS COMPANIES INC	COM	89417E109	3,277	20,948	SH		DFND	1	0	0	20,948
TRAVELERS COMPANIES INC	COM	89417E109	459	2,936	SH		SOLE	NONE	0	0	2,936
TRI CONTL CORP	COM	895436103	534	16,101	SH		SOLE	NONE	0	0	16,101
TRICO BANCSHARES	COM	896095106	4,643	108,079	SH		DFND	1	0	0	108,079
TRIMBLE INC	COM	896239100	1,099	12,604	SH		DFND	1	0	0	12,604
TRITON INTL LTD	CL A	G9078F107	530	8,793	SH		SOLE	NONE	0	0	8,793
TRUIST FINL CORP	COM	89832Q109	1,335	22,807	SH		SOLE	NONE	0	0	22,807
TWILIO INC	CL A	90138F102	908	3,448	SH		DFND	1	0	0	3,448
TWILIO INC	CL A	90138F102	442	1,679	SH		SOLE	NONE	0	0	1,679
UNION PAC CORP	COM	907818108	666	2,643	SH		SOLE	NONE	0	0	2,643
UNITED PARCEL SERVICE INC	CL B	911312106	6,527	30,453	SH		DFND	1	0	0	30,453
UNITED PARCEL SERVICE INC	CL B	911312106	3,543	16,530	SH		SOLE	NONE	0	0	16,530
UNITEDHEALTH GROUP INC	COM	91324P102	6,331	12,609	SH		DFND	1	0	0	12,609
UNITEDHEALTH GROUP INC	COM	91324P102	2,852	5,681	SH		SOLE	NONE	0	0	5,681
UNIVERSAL DISPLAY CORP	COM	91347P105	206	1,250	SH		SOLE	NONE	0	0	1,250
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,297	60,874	SH		DFND	1	0	0	60,874
US BANCORP DEL	COM NEW	902973304	479	8,535	SH		SOLE	NONE	0	0	8,535
VALERO ENERGY CORP	COM	91913Y100	232	3,090	SH		DFND	1	0	0	3,090
VALERO ENERGY CORP	COM	91913Y100	311	4,143	SH		SOLE	NONE	0	0	4,143
VANCE TAX-MANAGED GLOB	COM	27829C105	346	30,902	SH		SOLE	NONE	0	0	30,902
VANECK ETF TRUST	BDC INCOME ETF	92189F411	181	10,500	SH		SOLE	NONE	0	0	10,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	230	10,500	SH		SOLE	NONE	0	0	10,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	207	7,000	SH		SOLE	NONE	0	0	7,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	463	1,498	SH		SOLE	NONE	0	0	1,498
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	506	1,159	SH		DFND	1	0	0	1,159
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	864	1,979	SH		SOLE	NONE	0	0	1,979
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	417	3,590	SH		SOLE	NONE	0	0	3,590
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444	2,480	SH		SOLE	NONE	0	0	2,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	443	1,740	SH		SOLE	NONE	0	0	1,740
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	248	1,123	SH		DFND	1	0	0	1,123
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	340	1,540	SH		SOLE	NONE	0	0	1,540
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237	1,297	SH		SOLE	NONE	0	0	1,297
VANGUARD INDEX FDS	GROWTH ETF	922908736	280	873	SH		SOLE	NONE	0	0	873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	247	1,091	SH		SOLE	NONE	0	0	1,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,138	4,713	SH		DFND	1	0	0	4,713
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,725	7,146	SH		SOLE	NONE	0	0	7,146
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	305	2,843	SH		SOLE	NONE	0	0	2,843
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	562	6,910	SH		SOLE	NONE	0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271	1,576	SH		SOLE	NONE	0	0	1,576
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	469	4,187	SH		SOLE	NONE	0	0	4,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	367	1,408	SH		SOLE	NONE	0	0	1,408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	572	3,401	SH		SOLE	NONE	0	0	3,401
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	305	1,146	SH		SOLE	NONE	0	0	1,146
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600	30,800	SH		DFND	1	0	0	30,800
VERIZON COMMUNICATIONS INC	COM	92343V104	2,450	47,143	SH		SOLE	NONE	0	0	47,143
VICI PPTYS INC	COM	925652109	1,158	38,459	SH		DFND	1	0	0	38,459
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	89	15,299	SH		SOLE	NONE	0	0	15,299
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	221	23,245	SH		SOLE	NONE	0	0	23,245
VISA INC	COM CL A	92826C839	852	3,931	SH		DFND	1	0	0	3,931
VISA INC	COM CL A	92826C839	3,511	16,200	SH		SOLE	NONE	0	0	16,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	464	31,050	SH		SOLE	NONE	0	0	31,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,753	33,615	SH		SOLE	NONE	0	0	33,615
WALMART INC	COM	931142103	1,043	7,208	SH		DFND	1	0	0	7,208
WALMART INC	COM	931142103	2,452	16,948	SH		SOLE	NONE	0	0	16,948
WASTE MGMT INC DEL	COM	94106L109	978	5,860	SH		SOLE	NONE	0	0	5,860
WEC ENERGY GROUP INC	COM	92939U106	265	2,729	SH		DFND	1	0	0	2,729
WEC ENERGY GROUP INC	COM	92939U106	249	2,566	SH		SOLE	NONE	0	0	2,566
WELLS FARGO CO NEW	COM	949746101	566	11,800	SH		DFND	1	0	0	11,800
WELLS FARGO CO NEW	COM	949746101	552	11,505	SH		SOLE	NONE	0	0	11,505
WELLTOWER INC	COM	95040Q104	210	2,454	SH		DFND	1	0	0	2,454
WELLTOWER INC	COM	95040Q104	467	5,440	SH		SOLE	NONE	0	0	5,440
WESTERN ALLIANCE BANCORP	COM	957638109	1,321	12,271	SH		DFND	1	0	0	12,271
WESTERN ASSET HIGH INCOME OP	COM	95766K109	196	37,767	SH		SOLE	NONE	0	0	37,767
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	173	11,000	SH		SOLE	NONE	0	0	11,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	251	18,500	SH		SOLE	NONE	0	0	18,500
WILLIAMS COS INC	COM	969457100	528	20,262	SH		SOLE	NONE	0	0	20,262
WILLIAMS SONOMA INC	COM	969904101	5,869	34,700	SH		DFND	1	0	0	34,700
WILLIAMS SONOMA INC	COM	969904101	526	3,111	SH		SOLE	NONE	0	0	3,111
WP CAREY INC	COM	92936U109	762	9,293	SH		SOLE	NONE	0	0	9,293
XCEL ENERGY INC	COM	98389B100	204	3,016	SH		DFND	1	0	0	3,016
XILINX INC	COM	983919101	277	1,308	SH		DFND	1	0	0	1,308
YUM BRANDS INC	COM	988498101	200	1,438	SH		DFND	1	0	0	1,438
YUM BRANDS INC	COM	988498101	451	3,248	SH		SOLE	NONE	0	0	3,248
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,541	2,589	SH		DFND	1	0	0	2,589
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	267	449	SH		SOLE	NONE	0	0	449
ZIFF DAVIS INC	COM	48123V102	1,109	10,002	SH		DFND	1	0	0	10,002
ZSCALER INC	COM	98980G102	386	1,202	SH		DFND	1	0	0	1,202

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