Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 6 May 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	2,655	17,832	SH		DFND	1	0	0	17,832
3M CO	COM	88579Y101	574	3,859	SH		SOLE	NONE	0	0	3,859
ABBOTT LABS	COM	002824100	706	5,966	SH		DFND	1	0	0	5,966
ABBOTT LABS	COM	002824100	791	6,680	SH		SOLE	NONE	0	0	6,680
ABBVIE INC	COM	00287Y109	8,979	55,388	SH		DFND	1	0	0	55,388
ABBVIE INC	COM	00287Y109	4,487	27,678	SH		SOLE	NONE	0	0	27,678
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	163	17,000	SH		DFND	1	0	0	17,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	489	1,451	SH		DFND	1	0	0	1,451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,743	8,135	SH		SOLE	NONE	0	0	8,135
ACTIVISION BLIZZARD INC	COM	00507V109	323	4,026	SH		SOLE	NONE	0	0	4,026
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,065	2,338	SH		DFND	1	0	0	2,338
ADOBE SYSTEMS INCORPORATED	COM	00724F101	651	1,428	SH		SOLE	NONE	0	0	1,428
ADVANCED MICRO DEVICES INC	COM	007903107	1,025	9,377	SH		DFND	1	0	0	9,377
ADVANCED MICRO DEVICES INC	COM	007903107	2,786	25,477	SH		SOLE	NONE	0	0	25,477
AFLAC INC	COM	001055102	331	5,133	SH		SOLE	NONE	0	0	5,133
AGNC INVT CORP	COM	00123Q104	356	27,205	SH		SOLE	NONE	0	0	27,205
AIR PRODS & CHEMS INC	COM	009158106	308	1,231	SH		DFND	1	0	0	1,231
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,293	6,423	SH		DFND	1	0	0	6,423
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,496	13,750	SH		DFND	1	0	0	13,750
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	263	5,590	SH		DFND	1	0	0	5,590
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	331	41,874	SH		SOLE	NONE	0	0	41,874
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	115	11,000	SH		SOLE	NONE	0	0	11,000
ALLSTATE CORP	COM	020002101	7,103	51,282	SH		DFND	1	0	0	51,282
ALLSTATE CORP	COM	020002101	1,507	10,881	SH		SOLE	NONE	0	0	10,881
ALPHABET INC	CAP STK CL C	02079K107	3,525	1,262	SH		DFND	1	0	0	1,262
ALPHABET INC	CAP STK CL A	02079K305	5,791	2,082	SH		DFND	1	0	0	2,082
ALPHABET INC	CAP STK CL C	02079K107	22,051	7,895	SH		SOLE	NONE	0	0	7,895
ALPHABET INC	CAP STK CL A	02079K305	3,299	1,186	SH		SOLE	NONE	0	0	1,186
ALPHABET INC	CAP STK CL C	02079K107	279	100	SH	Call	SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	2,423	46,373	SH		DFND	1	0	0	46,373
ALTRIA GROUP INC	COM	02209S103	1,590	30,426	SH		SOLE	NONE	0	0	30,426
AMAZON COM INC	COM	023135106	6,484	1,989	SH		DFND	1	0	0	1,989
AMAZON COM INC	COM	023135106	30,363	9,314	SH		SOLE	NONE	0	0	9,314
AMAZON COM INC	COM	023135106	7,824	2,400	SH	Put	SOLE	NONE	0	0	2,400
AMAZON COM INC	COM	023135106	1,304	400	SH	Call	SOLE	NONE	0	0	400
AMC ENTMT HLDGS INC	CL A COM	00165C104	217	8,810	SH		SOLE	NONE	0	0	8,810
AMEREN CORP	COM	023608102	297	3,165	SH		DFND	1	0	0	3,165
AMEREN CORP	COM	023608102	221	2,353	SH		SOLE	NONE	0	0	2,353
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	811	38,348	SH		SOLE	NONE	0	0	38,348
AMERICAN AIRLS GROUP INC	COM	02376R102	357	19,538	SH		DFND	1	0	0	19,538
AMERICAN ELEC PWR CO INC	COM	025537101	302	3,028	SH		SOLE	NONE	0	0	3,028
AMERICAN EXPRESS CO	COM	025816109	365	1,950	SH		DFND	1	0	0	1,950
AMERICAN EXPRESS CO	COM	025816109	2,151	11,504	SH		SOLE	NONE	0	0	11,504
AMERICAN TOWER CORP NEW	COM	03027X100	1,305	5,193	SH		DFND	1	0	0	5,193
AMETEK INC	COM	031100100	2,612	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	289	1,195	SH		DFND	1	0	0	1,195
AMGEN INC	COM	031162100	599	2,475	SH		SOLE	NONE	0	0	2,475
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	32,000	SH		DFND	1	0	0	32,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	25,000	SH		SOLE	NONE	0	0	25,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	277	22,500	SH		SOLE	NONE	0	0	22,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	74	10,500	SH		DFND	1	0	0	10,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	266	37,766	SH		SOLE	NONE	0	0	37,766
APA CORPORATION	COM	03743Q108	215	5,200	SH		SOLE	NONE	0	0	5,200
APPLE INC	COM	037833100	68,615	392,962	SH		DFND	1	0	0	392,962
APPLE INC	COM	037833100	123,289	706,083	SH		SOLE	NONE	0	0	706,083
APPLE INC	COM	037833100	769	4,400	SH	Call	SOLE	NONE	0	0	4,400
APPLIED MATLS INC	COM	038222105	2,539	19,264	SH		DFND	1	0	0	19,264
APPLIED MATLS INC	COM	038222105	624	4,737	SH		SOLE	NONE	0	0	4,737
ARBOR REALTY TRUST INC	COM	038923108	202	11,867	SH		DFND	1	0	0	11,867
ARCHER DANIELS MIDLAND CO	COM	039483102	767	8,502	SH		SOLE	NONE	0	0	8,502
ARES CAPITAL CORP	COM	04010L103	603	28,770	SH		DFND	1	0	0	28,770
ARES CAPITAL CORP	COM	04010L103	442	21,087	SH		SOLE	NONE	0	0	21,087
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	220	2,705	SH		DFND	1	0	0	2,705
ARISTA NETWORKS INC	COM	040413106	251	1,807	SH		DFND	1	0	0	1,807
ARK ETF TR	INNOVATION ETF	00214Q104	700	10,562	SH		SOLE	NONE	0	0	10,562
ARK ETF TR	INNOVATION ETF	00214Q104	2,519	38,000	SH	Put	SOLE	NONE	0	0	38,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	520	779	SH		SOLE	NONE	0	0	779
AT&T INC	COM	00206R102	1,266	53,579	SH		DFND	1	0	0	53,579
AT&T INC	COM	00206R102	1,327	56,145	SH		SOLE	NONE	0	0	56,145
ATKORE INC	COM	047649108	1,472	14,956	SH		DFND	1	0	0	14,956
ATKORE INC	COM	047649108	217	2,200	SH		SOLE	NONE	0	0	2,200
ATLASSIAN CORP PLC	CL A	G06242104	296	1,007	SH		SOLE	NONE	0	0	1,007
AUTODESK INC	COM	052769106	982	4,582	SH		DFND	1	0	0	4,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	952	4,185	SH		SOLE	NONE	0	0	4,185
AUTONATION INC	COM	05329W102	1,217	12,217	SH		DFND	1	0	0	12,217
AUTONATION INC	COM	05329W102	568	5,704	SH		SOLE	NONE	0	0	5,704
AVALONBAY CMNTYS INC	COM	053484101	1,362	5,483	SH		DFND	1	0	0	5,483
AVANTOR INC	COM	05352A100	1,207	35,677	SH		DFND	1	0	0	35,677
AXON ENTERPRISE INC	COM	05464C101	272	1,973	SH		SOLE	NONE	0	0	1,973
B. RILEY FINANCIAL INC	COM	05580M108	315	4,500	SH		SOLE	NONE	0	0	4,500
BADGER METER INC	COM	056525108	1,894	19,000	SH		DFND	1	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,980	839,354	SH		DFND	1	0	0	839,354
BANCO SANTANDER S.A.	ADR	05964H105	86	25,362	SH		SOLE	NONE	0	0	25,362
BANK NEW YORK MELLON CORP	COM	064058100	220	4,430	SH		SOLE	NONE	0	0	4,430
BAXTER INTL INC	COM	071813109	566	7,300	SH		DFND	1	0	0	7,300
BENSON HILL INC	COMMON STOCK	082490103	323	100,000	SH		SOLE	NONE	0	0	100,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		DFND	1	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,353	6,668	SH		DFND	1	0	0	6,668
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,818	11	SH		SOLE	NONE	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,756	7,808	SH		SOLE	NONE	0	0	7,808
BEST BUY INC	COM	086516101	592	6,508	SH		DFND	1	0	0	6,508
BHP GROUP LTD	SPONSORED ADS	088606108	331	4,280	SH		SOLE	NONE	0	0	4,280
BK OF AMERICA CORP	COM	060505104	944	22,892	SH		DFND	1	0	0	22,892
BK OF AMERICA CORP	COM	060505104	4,221	102,392	SH		SOLE	NONE	0	0	102,392
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	260	24,108	SH		SOLE	NONE	0	0	24,108
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	180	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK ENHANCD CAP & INM	COM	09256A109	203	9,726	SH		SOLE	NONE	0	0	9,726
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	171	17,300	SH		DFND	1	0	0	17,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	296	29,972	SH		SOLE	NONE	0	0	29,972
BLACKROCK FLOATING RATE INCO	COM	09255X100	651	50,000	SH		SOLE	NONE	0	0	50,000
BLACKROCK INC	COM	09247X101	214	280	SH		SOLE	NONE	0	0	280
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	266	21,829	SH		DFND	1	0	0	21,829
BLACKROCK MUNI INCOME TR II	COM	09249N101	227	18,465	SH		SOLE	NONE	0	0	18,465
BLACKSTONE INC	COM	09260D107	653	5,146	SH		DFND	1	0	0	5,146
BLACKSTONE INC	COM	09260D107	822	6,477	SH		SOLE	NONE	0	0	6,477
BLOCK INC	CL A	852234103	413	3,047	SH		DFND	1	0	0	3,047
BOEING CO	COM	097023105	1,508	7,875	SH		DFND	1	0	0	7,875
BOEING CO	COM	097023105	1,788	9,335	SH		SOLE	NONE	0	0	9,335
BOOKING HOLDINGS INC	COM	09857L108	235	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	235	100	SH		SOLE	NONE	0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	288	6,500	SH		DFND	1	0	0	6,500
BP PLC	SPONSORED ADR	055622104	305	10,362	SH		SOLE	NONE	0	0	10,362
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,475	20,204	SH		DFND	1	0	0	20,204
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,759	24,086	SH		SOLE	NONE	0	0	24,086
BROADCOM INC	COM	11135F101	7,298	11,590	SH		DFND	1	0	0	11,590
BROADCOM INC	COM	11135F101	940	1,493	SH		SOLE	NONE	0	0	1,493
BROOKDALE SR LIVING INC	COM	112463104	145	20,500	SH		DFND	1	0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	216	3,819	SH		SOLE	NONE	0	0	3,819
BRUNSWICK CORP	COM	117043109	986	12,190	SH		DFND	1	0	0	12,190
CADENCE DESIGN SYSTEM INC	COM	127387108	1,530	9,305	SH		DFND	1	0	0	9,305
CADENCE DESIGN SYSTEM INC	COM	127387108	371	2,257	SH		SOLE	NONE	0	0	2,257
CADIZ INC	COM NEW	127537207	41	20,000	SH		SOLE	NONE	0	0	20,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	149	11,300	SH		DFND	1	0	0	11,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	121	13,635	SH		SOLE	NONE	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	223	5,000	SH		SOLE	NONE	0	0	5,000
CANADIAN NATL RY CO	COM	136375102	231	1,720	SH		SOLE	NONE	0	0	1,720
CARGURUS INC	COM CL A	141788109	226	5,318	SH		DFND	1	0	0	5,318
CARLYLE GROUP INC	COM	14316J108	209	4,276	SH		DFND	1	0	0	4,276
CARMAX INC	COM	143130102	290	3,005	SH		SOLE	NONE	0	0	3,005
CARNIVAL CORP	COMMON STOCK	143658300	219	10,816	SH		SOLE	NONE	0	0	10,816
CATERPILLAR INC	COM	149123101	512	2,297	SH		DFND	1	0	0	2,297
CATERPILLAR INC	COM	149123101	1,279	5,742	SH		SOLE	NONE	0	0	5,742
CBRE GROUP INC	CL A	12504L109	1,062	11,600	SH		DFND	1	0	0	11,600
CELSIUS HLDGS INC	COM NEW	15118V207	501	9,073	SH		SOLE	NONE	0	0	9,073
CENTENE CORP DEL	COM	15135B101	522	6,200	SH		SOLE	NONE	0	0	6,200
CHEVRON CORP NEW	COM	166764100	1,225	7,526	SH		DFND	1	0	0	7,526
CHEVRON CORP NEW	COM	166764100	4,761	29,237	SH		SOLE	NONE	0	0	29,237
CHIMERA INVT CORP	COM NEW	16934Q208	148	12,329	SH		SOLE	NONE	0	0	12,329
CHURCHILL DOWNS INC	COM	171484108	227	1,025	SH		SOLE	NONE	0	0	1,025
CIGNA CORP NEW	COM	125523100	340	1,421	SH		SOLE	NONE	0	0	1,421
CINTAS CORP	COM	172908105	1,507	3,544	SH		DFND	1	0	0	3,544
CINTAS CORP	COM	172908105	200	471	SH		SOLE	NONE	0	0	471
CISCO SYS INC	COM	17275R102	11,066	198,454	SH		DFND	1	0	0	198,454
CISCO SYS INC	COM	17275R102	5,119	91,814	SH		SOLE	NONE	0	0	91,814
CITIGROUP INC	COM NEW	172967424	937	17,538	SH		SOLE	NONE	0	0	17,538
CITIGROUP INC	COM NEW	172967424	213	4,000	SH	Call	SOLE	NONE	0	0	4,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,493	46,357	SH		SOLE	NONE	0	0	46,357
CME GROUP INC	COM	12572Q105	4,808	20,215	SH		DFND	1	0	0	20,215
COCA COLA CO	COM	191216100	1,873	30,216	SH		DFND	1	0	0	30,216
COCA COLA CO	COM	191216100	1,861	30,013	SH		SOLE	NONE	0	0	30,013
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	511	5,700	SH		DFND	1	0	0	5,700
COINBASE GLOBAL INC	COM CL A	19260Q107	286	1,504	SH		SOLE	NONE	0	0	1,504
COLGATE PALMOLIVE CO	COM	194162103	652	8,596	SH		SOLE	NONE	0	0	8,596
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	258	8,047	SH		SOLE	NONE	0	0	8,047
COMCAST CORP NEW	CL A	20030N101	4,715	100,712	SH		DFND	1	0	0	100,712
COMCAST CORP NEW	CL A	20030N101	868	18,532	SH		SOLE	NONE	0	0	18,532
COMERICA INC	COM	200340107	245	2,704	SH		SOLE	NONE	0	0	2,704
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	102	13,000	SH		SOLE	NONE	0	0	13,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	418	17,600	SH		SOLE	NONE	0	0	17,600
CONOCOPHILLIPS	COM	20825C104	223	2,231	SH		DFND	1	0	0	2,231
CONOCOPHILLIPS	COM	20825C104	636	6,356	SH		SOLE	NONE	0	0	6,356
CONSTELLATION BRANDS INC	CL A	21036P108	279	1,210	SH		SOLE	NONE	0	0	1,210
CORNERSTONE STRATEGIC VALUE	COM	21924B302	216	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	209	15,042	SH		SOLE	NONE	0	0	15,042
CORNING INC	COM	219350105	5,358	145,162	SH		DFND	1	0	0	145,162
CORNING INC	COM	219350105	1,817	49,216	SH		SOLE	NONE	0	0	49,216
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,203	42,155	SH		DFND	1	0	0	42,155
COSTCO WHSL CORP NEW	COM	22160K105	725	1,259	SH		DFND	1	0	0	1,259
COSTCO WHSL CORP NEW	COM	22160K105	1,529	2,656	SH		SOLE	NONE	0	0	2,656
COTERRA ENERGY INC	COM	127097103	283	10,500	SH		SOLE	NONE	0	0	10,500
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	26	12,000	SH		SOLE	NONE	0	0	12,000
CROCS INC	COM	227046109	931	12,192	SH		DFND	1	0	0	12,192
CROWDSTRIKE HLDGS INC	CL A	22788C105	241	1,061	SH		DFND	1	0	0	1,061
CROWDSTRIKE HLDGS INC	CL A	22788C105	434	1,913	SH		SOLE	NONE	0	0	1,913
CROWN CASTLE INTL CORP NEW	COM	22822V101	435	2,356	SH		SOLE	NONE	0	0	2,356
CSX CORP	COM	126408103	947	25,286	SH		DFND	1	0	0	25,286
CSX CORP	COM	126408103	700	18,682	SH		SOLE	NONE	0	0	18,682
CUMMINS INC	COM	231021106	4,681	22,824	SH		DFND	1	0	0	22,824
CUMMINS INC	COM	231021106	1,830	8,920	SH		SOLE	NONE	0	0	8,920
CVS HEALTH CORP	COM	126650100	6,935	68,519	SH		DFND	1	0	0	68,519
CVS HEALTH CORP	COM	126650100	1,358	13,417	SH		SOLE	NONE	0	0	13,417
D R HORTON INC	COM	23331A109	293	3,932	SH		DFND	1	0	0	3,932
DANAHER CORPORATION	COM	235851102	1,476	5,030	SH		DFND	1	0	0	5,030
DANAHER CORPORATION	COM	235851102	262	893	SH		SOLE	NONE	0	0	893
DEERE & CO	COM	244199105	1,455	3,502	SH		DFND	1	0	0	3,502
DEERE & CO	COM	244199105	1,434	3,451	SH		SOLE	NONE	0	0	3,451
DELTA AIR LINES INC DEL	COM NEW	247361702	231	5,850	SH		DFND	1	0	0	5,850
DIAGEO PLC	SPON ADR NEW	25243Q205	201	992	SH		SOLE	NONE	0	0	992
DIGITAL RLTY TR INC	COM	253868103	1,148	8,094	SH		DFND	1	0	0	8,094
DIGITAL RLTY TR INC	COM	253868103	1,224	8,632	SH		SOLE	NONE	0	0	8,632
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	756	12,000	SH		DFND	1	0	0	12,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,187	10,094	SH		DFND	1	0	0	10,094
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	804	14,500	SH		SOLE	NONE	0	0	14,500
DISCOVER FINL SVCS	COM	254709108	6,436	58,405	SH		DFND	1	0	0	58,405
DISCOVER FINL SVCS	COM	254709108	812	7,373	SH		SOLE	NONE	0	0	7,373
DISNEY WALT CO	COM	254687106	6,504	47,417	SH		DFND	1	0	0	47,417
DISNEY WALT CO	COM	254687106	3,725	27,157	SH		SOLE	NONE	0	0	27,157
DNP SELECT INCOME FD INC	COM	23325P104	133	11,236	SH		SOLE	NONE	0	0	11,236
DOMINION ENERGY INC	COM	25746U109	361	4,250	SH		SOLE	NONE	0	0	4,250
DOW INC	COM	260557103	6,306	98,957	SH		DFND	1	0	0	98,957
DOW INC	COM	260557103	978	15,349	SH		SOLE	NONE	0	0	15,349
DTE ENERGY CO	COM	233331107	344	2,604	SH		SOLE	NONE	0	0	2,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	435	3,896	SH		DFND	1	0	0	3,896
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,081	9,679	SH		SOLE	NONE	0	0	9,679
DUKE REALTY CORP	COM NEW	264411505	1,621	27,924	SH		DFND	1	0	0	27,924
DUKE REALTY CORP	COM NEW	264411505	932	16,060	SH		SOLE	NONE	0	0	16,060
EASTGROUP PPTYS INC	COM	277276101	1,449	7,128	SH		DFND	1	0	0	7,128
EATON CORP PLC	SHS	G29183103	736	4,850	SH		DFND	1	0	0	4,850
EATON VANCE RISK-MANAGED DIV	COM	27829G106	105	10,625	SH		SOLE	NONE	0	0	10,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	212	12,540	SH		SOLE	NONE	0	0	12,540
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	170	17,500	SH		DFND	1	0	0	17,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	604	62,187	SH		SOLE	NONE	0	0	62,187
EBAY INC.	COM	278642103	649	11,327	SH		DFND	1	0	0	11,327
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,000	8,496	SH		DFND	1	0	0	8,496
EMERSON ELEC CO	COM	291011104	882	9,000	SH		DFND	1	0	0	9,000
EMERSON ELEC CO	COM	291011104	239	2,435	SH		SOLE	NONE	0	0	2,435
EMX RTY CORP	COM	26873J107	93	42,732	SH		DFND	1	0	0	42,732
ENBRIDGE INC	COM	29250N105	299	6,479	SH		DFND	1	0	0	6,479
ENBRIDGE INC	COM	29250N105	463	10,046	SH		SOLE	NONE	0	0	10,046
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	297	26,578	SH		DFND	1	0	0	26,578
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	753	67,297	SH		SOLE	NONE	0	0	67,297
ENTEGRIS INC	COM	29362U104	1,679	12,788	SH		DFND	1	0	0	12,788
ENTEGRIS INC	COM	29362U104	225	1,717	SH		SOLE	NONE	0	0	1,717
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,633	63,276	SH		SOLE	NONE	0	0	63,276
EVERSOURCE ENERGY	COM	30040W108	1,340	15,194	SH		DFND	1	0	0	15,194
EXACT SCIENCES CORP	COM	30063P105	219	3,135	SH		DFND	1	0	0	3,135
EXXON MOBIL CORP	COM	30231G102	2,744	33,222	SH		DFND	1	0	0	33,222
EXXON MOBIL CORP	COM	30231G102	5,269	63,795	SH		SOLE	NONE	0	0	63,795
FEDEX CORP	COM	31428X106	253	1,094	SH		DFND	1	0	0	1,094
FEDEX CORP	COM	31428X106	257	1,111	SH		SOLE	NONE	0	0	1,111
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	316	4,000	SH		SOLE	NONE	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,219	127,331	SH		DFND	1	0	0	127,331
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	687	14,056	SH		SOLE	NONE	0	0	14,056
FIRST TR ENERGY INCOME & GRO	COM	33738G104	162	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	623	53,416	SH		DFND	1	0	0	53,416
FISERV INC	COM	337738108	492	4,851	SH		SOLE	NONE	0	0	4,851
FLOWERS FOODS INC	COM	343498101	233	9,062	SH		SOLE	NONE	0	0	9,062
FOOT LOCKER INC	COM	344849104	400	13,498	SH		SOLE	NONE	0	0	13,498
FORD MTR CO DEL	COM	345370860	571	33,790	SH		DFND	1	0	0	33,790
FORD MTR CO DEL	COM	345370860	4,689	277,300	SH		SOLE	NONE	0	0	277,300
FORTINET INC	COM	34959E109	274	803	SH		DFND	1	0	0	803
FREEPORT-MCMORAN INC	CL B	35671D857	212	4,262	SH		DFND	1	0	0	4,262
FREEPORT-MCMORAN INC	CL B	35671D857	357	7,175	SH		SOLE	NONE	0	0	7,175
GABELLI EQUITY TR INC	COM	362397101	224	32,380	SH		DFND	1	0	0	32,380
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	306	23,867	SH		SOLE	NONE	0	0	23,867
GABELLI MULTIMEDIA TR INC	COM	36239Q109	139	15,073	SH		DFND	1	0	0	15,073
GALLAGHER ARTHUR J & CO	COM	363576109	2,113	12,100	SH		DFND	1	0	0	12,100
GARTNER INC	COM	366651107	1,333	4,482	SH		DFND	1	0	0	4,482
GENERAC HLDGS INC	COM	368736104	276	930	SH		DFND	1	0	0	930
GENERAL ELECTRIC CO	COM NEW	369604301	499	5,454	SH		DFND	1	0	0	5,454
GENERAL ELECTRIC CO	COM NEW	369604301	575	6,284	SH		SOLE	NONE	0	0	6,284
GENERAL MLS INC	COM	370334104	282	4,168	SH		SOLE	NONE	0	0	4,168
GENERAL MTRS CO	COM	37045V100	296	6,766	SH		DFND	1	0	0	6,766
GENUINE PARTS CO	COM	372460105	5,839	46,334	SH		DFND	1	0	0	46,334
GENUINE PARTS CO	COM	372460105	568	4,504	SH		SOLE	NONE	0	0	4,504
GETTY RLTY CORP NEW	COM	374297109	1,087	37,986	SH		DFND	1	0	0	37,986
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	213	10,179	SH		SOLE	NONE	0	0	10,179
GLOBE LIFE INC	COM	37959E102	4,616	45,887	SH		DFND	1	0	0	45,887
GLOBE LIFE INC	COM	37959E102	822	8,167	SH		SOLE	NONE	0	0	8,167
GLOBUS MED INC	CL A	379577208	1,548	20,980	SH		SOLE	NONE	0	0	20,980
GOLDMAN SACHS GROUP INC	COM	38141G104	5,705	17,284	SH		DFND	1	0	0	17,284
GOLDMAN SACHS GROUP INC	COM	38141G104	690	2,090	SH		SOLE	NONE	0	0	2,090
GRACO INC	COM	384109104	253	3,625	SH		DFND	1	0	0	3,625
HALLIBURTON CO	COM	406216101	205	5,415	SH		DFND	1	0	0	5,415
HANNON ARMSTRONG SUST INFR C	COM	41068X100	202	4,261	SH		SOLE	NONE	0	0	4,261
HARTFORD FINL SVCS GROUP INC	COM	416515104	876	12,200	SH		DFND	1	0	0	12,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,154	33,629	SH		DFND	1	0	0	33,629
HERCULES CAPITAL INC	COM	427096508	184	10,186	SH		SOLE	NONE	0	0	10,186
HOME DEPOT INC	COM	437076102	5,654	18,888	SH		DFND	1	0	0	18,888
HOME DEPOT INC	COM	437076102	3,398	11,352	SH		SOLE	NONE	0	0	11,352
HONEYWELL INTL INC	COM	438516106	433	2,226	SH		DFND	1	0	0	2,226
HONEYWELL INTL INC	COM	438516106	369	1,896	SH		SOLE	NONE	0	0	1,896
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	160	11,498	SH		SOLE	NONE	0	0	11,498
HORIZON THERAPEUTICS PUB L	SHS	G46188101	667	6,342	SH		DFND	1	0	0	6,342
HORMEL FOODS CORP	COM	440452100	623	12,086	SH		SOLE	NONE	0	0	12,086
HOULIHAN LOKEY INC	CL A	441593100	1,098	12,506	SH		DFND	1	0	0	12,506
HUBBELL INC	COM	443510607	5,638	30,682	SH		DFND	1	0	0	30,682
HUBBELL INC	COM	443510607	472	2,568	SH		SOLE	NONE	0	0	2,568
HUMANA INC	COM	444859102	318	731	SH		DFND	1	0	0	731
HUMANA INC	COM	444859102	587	1,350	SH		SOLE	NONE	0	0	1,350
HUNTINGTON BANCSHARES INC	COM	446150104	168	11,520	SH		DFND	1	0	0	11,520
HUNTINGTON BANCSHARES INC	COM	446150104	203	13,855	SH		SOLE	NONE	0	0	13,855
I3 VERTICALS INC	COM CL A	46571Y107	214	7,692	SH		SOLE	NONE	0	0	7,692
IDEXX LABS INC	COM	45168D104	1,228	2,244	SH		DFND	1	0	0	2,244
ILLINOIS TOOL WKS INC	COM	452308109	327	1,560	SH		SOLE	NONE	0	0	1,560
INMODE LTD	SHS	M5425M103	814	22,050	SH		SOLE	NONE	0	0	22,050
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,219	35,148	SH		DFND	1	0	0	35,148
INNOVATIVE INDL PPTYS INC	COM	45781V101	778	3,787	SH		SOLE	NONE	0	0	3,787
INTEL CORP	COM	458140100	910	18,357	SH		DFND	1	0	0	18,357
INTEL CORP	COM	458140100	2,378	47,987	SH		SOLE	NONE	0	0	47,987
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	478	3,620	SH		SOLE	NONE	0	0	3,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	630	4,842	SH		DFND	1	0	0	4,842
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,697	13,050	SH		SOLE	NONE	0	0	13,050
INTERNATIONAL PAPER CO	COM	460146103	336	7,280	SH		DFND	1	0	0	7,280
INTUIT	COM	461202103	1,333	2,772	SH		DFND	1	0	0	2,772
INTUITIVE SURGICAL INC	COM NEW	46120E602	385	1,275	SH		DFND	1	0	0	1,275
INTUITIVE SURGICAL INC	COM NEW	46120E602	272	900	SH		SOLE	NONE	0	0	900
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139	10,259	SH		DFND	1	0	0	10,259
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	246	18,100	SH		SOLE	NONE	0	0	18,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	221	1,400	SH		DFND	1	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	312	3,646	SH		SOLE	NONE	0	0	3,646
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	367	16,792	SH		SOLE	NONE	0	0	16,792
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	259	20,105	SH		SOLE	NONE	0	0	20,105
INVESCO MUN TR	COM	46131J103	230	20,000	SH		DFND	1	0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,044	2,880	SH		DFND	1	0	0	2,880
INVESCO QQQ TR	UNIT SER 1	46090E103	9,038	24,931	SH		SOLE	NONE	0	0	24,931
IRON MTN INC NEW	COM	46284V101	9,700	175,057	SH		DFND	1	0	0	175,057
IRON MTN INC NEW	COM	46284V101	1,033	18,648	SH		SOLE	NONE	0	0	18,648
ISHARES TR	SELECT DIVID ETF	464287168	263	2,052	SH		DFND	1	0	0	2,052
ISHARES TR	CRE U S REIT ETF	464288521	310	4,800	SH		DFND	1	0	0	4,800
ISHARES TR	CORE S&P TTL STK	464287150	275	2,729	SH		SOLE	NONE	0	0	2,729
ISHARES TR	SELECT DIVID ETF	464287168	658	5,136	SH		SOLE	NONE	0	0	5,136
ISHARES TR	CORE S&P500 ETF	464287200	290	641	SH		SOLE	NONE	0	0	641
ISHARES TR	CORE US AGGBD ET	464287226	289	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	346	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	358	1,335	SH		SOLE	NONE	0	0	1,335
ISHARES TR	S&P MC 400GR ETF	464287606	345	4,464	SH		SOLE	NONE	0	0	4,464
ISHARES TR	RUS 2000 GRW ETF	464287648	254	995	SH		SOLE	NONE	0	0	995
ISHARES TR	RUSSELL 2000 ETF	464287655	738	3,593	SH		SOLE	NONE	0	0	3,593
ISHARES TR	CORE S&P SCP ETF	464287804	296	2,741	SH		SOLE	NONE	0	0	2,741
ISHARES TR	S&P SML 600 GWT	464287887	443	3,540	SH		SOLE	NONE	0	0	3,540
ISHARES TR	PFD AND INCM SEC	464288687	731	20,075	SH		SOLE	NONE	0	0	20,075
ISHARES TR	CORE HIGH DV ETF	46429B663	308	2,881	SH		SOLE	NONE	0	0	2,881
ISHARES TR	MSCI USA MMENTM	46432F396	1,364	8,104	SH		SOLE	NONE	0	0	8,104
ISHARES TR	CORE 1 5 YR USD	46432F859	291	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	296	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE DIV GRWTH	46434V621	300	5,625	SH		SOLE	NONE	0	0	5,625
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	248	5,000	SH		DFND	1	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	11,269	63,583	SH		DFND	1	0	0	63,583
JOHNSON & JOHNSON	COM	478160104	2,472	13,947	SH		SOLE	NONE	0	0	13,947
JOHNSON CTLS INTL PLC	SHS	G51502105	316	4,822	SH		DFND	1	0	0	4,822
JOHNSON CTLS INTL PLC	SHS	G51502105	261	3,985	SH		SOLE	NONE	0	0	3,985
JPMORGAN CHASE & CO	COM	46625H100	8,942	65,595	SH		DFND	1	0	0	65,595
JPMORGAN CHASE & CO	COM	46625H100	5,033	36,919	SH		SOLE	NONE	0	0	36,919
KIMBERLY-CLARK CORP	COM	494368103	536	4,350	SH		DFND	1	0	0	4,350
KIMBERLY-CLARK CORP	COM	494368103	462	3,749	SH		SOLE	NONE	0	0	3,749
KINDER MORGAN INC DEL	COM	49456B101	457	24,150	SH		SOLE	NONE	0	0	24,150
KITE RLTY GROUP TR	COM NEW	49803T300	214	9,393	SH		SOLE	NONE	0	0	9,393
KLA CORP	COM NEW	482480100	7,823	21,371	SH		DFND	1	0	0	21,371
KLA CORP	COM NEW	482480100	992	2,710	SH		SOLE	NONE	0	0	2,710
KRAFT HEINZ CO	COM	500754106	809	20,550	SH		SOLE	NONE	0	0	20,550
L3HARRIS TECHNOLOGIES INC	COM	502431109	228	917	SH		SOLE	NONE	0	0	917
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,346	5,105	SH		SOLE	NONE	0	0	5,105
LAM RESEARCH CORP	COM	512807108	831	1,545	SH		SOLE	NONE	0	0	1,545
LAS VEGAS SANDS CORP	COM	517834107	334	8,600	SH		DFND	1	0	0	8,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,203	19,740	SH		DFND	1	0	0	19,740
LENNAR CORP	CL A	526057104	734	9,037	SH		DFND	1	0	0	9,037
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,675	331,103	SH		SOLE	NONE	0	0	331,103
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	147	19,545	SH		DFND	1	0	0	19,545
LILLY ELI & CO	COM	532457108	8,592	30,002	SH		DFND	1	0	0	30,002
LILLY ELI & CO	COM	532457108	6,398	22,343	SH		SOLE	NONE	0	0	22,343
LINDE PLC	SHS	G5494J103	445	1,392	SH		SOLE	NONE	0	0	1,392
LISTED FD TR	DIVIDEND PERFMRS	53656F193	2,612	155,638	SH		DFND	1	0	0	155,638
LISTED FD TR	PREFERRED PLUS	53656F219	1,684	149,323	SH		DFND	1	0	0	149,323
LISTED FD TR	DIVIDEND PERFMRS	53656F193	13,110	781,113	SH		SOLE	NONE	0	0	781,113
LISTED FD TR	PREFERRED PLUS	53656F219	7,824	693,942	SH		SOLE	NONE	0	0	693,942
LOCKHEED MARTIN CORP	COM	539830109	5,846	13,244	SH		DFND	1	0	0	13,244
LOCKHEED MARTIN CORP	COM	539830109	3,331	7,546	SH		SOLE	NONE	0	0	7,546
LOWES COS INC	COM	548661107	1,273	6,295	SH		DFND	1	0	0	6,295
LOWES COS INC	COM	548661107	1,052	5,201	SH		SOLE	NONE	0	0	5,201
LPL FINL HLDGS INC	COM	50212V100	1,786	9,779	SH		DFND	1	0	0	9,779
LPL FINL HLDGS INC	COM	50212V100	271	1,482	SH		SOLE	NONE	0	0	1,482
LUCID GROUP INC	COM	549498103	335	13,207	SH		DFND	1	0	0	13,207
LULULEMON ATHLETICA INC	COM	550021109	212	580	SH		SOLE	NONE	0	0	580
M & T BK CORP	COM	55261F104	678	4,000	SH		DFND	1	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	206	4,200	SH		DFND	1	0	0	4,200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	557	11,350	SH		SOLE	NONE	0	0	11,350
MAIN STR CAP CORP	COM	56035L104	450	10,550	SH		DFND	1	0	0	10,550
MARATHON PETE CORP	COM	56585A102	547	6,392	SH		SOLE	NONE	0	0	6,392
MARINEMAX INC	COM	567908108	1,072	26,619	SH		DFND	1	0	0	26,619
MARRIOTT INTL INC NEW	CL A	571903202	484	2,756	SH		SOLE	NONE	0	0	2,756
MARVELL TECHNOLOGY INC	COM	573874104	2,820	39,327	SH		SOLE	NONE	0	0	39,327
MASTERCARD INCORPORATED	CL A	57636Q104	1,786	4,998	SH		DFND	1	0	0	4,998
MASTERCARD INCORPORATED	CL A	57636Q104	1,499	4,193	SH		SOLE	NONE	0	0	4,193
MATTERPORT INC	COM CL A	577096100	149	18,404	SH		SOLE	NONE	0	0	18,404
MCDONALDS CORP	COM	580135101	838	3,390	SH		DFND	1	0	0	3,390
MCDONALDS CORP	COM	580135101	2,302	9,310	SH		SOLE	NONE	0	0	9,310
MEDALLION FINL CORP	COM	583928106	204	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	600	28,405	SH		SOLE	NONE	0	0	28,405
MEDTRONIC PLC	SHS	G5960L103	374	3,370	SH		DFND	1	0	0	3,370
MEDTRONIC PLC	SHS	G5960L103	883	7,962	SH		SOLE	NONE	0	0	7,962
MERCADOLIBRE INC	COM	58733R102	337	283	SH		SOLE	NONE	0	0	283
MERCK & CO INC	COM	58933Y105	10,351	126,155	SH		DFND	1	0	0	126,155
MERCK & CO INC	COM	58933Y105	2,529	30,815	SH		SOLE	NONE	0	0	30,815
META PLATFORMS INC	CL A	30303M102	2,433	10,940	SH		DFND	1	0	0	10,940
META PLATFORMS INC	CL A	30303M102	5,331	23,973	SH		SOLE	NONE	0	0	23,973
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	57	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	48	19,745	SH		DFND	1	0	0	19,745
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	199	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	300	3,855	SH		DFND	1	0	0	3,855
MICRON TECHNOLOGY INC	COM	595112103	1,114	14,300	SH		SOLE	NONE	0	0	14,300
MICROSOFT CORP	COM	594918104	11,306	36,670	SH		DFND	1	0	0	36,670
MICROSOFT CORP	COM	594918104	10,954	35,530	SH		SOLE	NONE	0	0	35,530
MICROSOFT CORP	COM	594918104	1,263	4,100	SH	Call	SOLE	NONE	0	0	4,100
MID-AMER APT CMNTYS INC	COM	59522J103	1,454	6,942	SH		DFND	1	0	0	6,942
MIDDLEBY CORP	COM	596278101	515	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	372	2,157	SH		SOLE	NONE	0	0	2,157
MONDELEZ INTL INC	CL A	609207105	546	8,697	SH		DFND	1	0	0	8,697
MONDELEZ INTL INC	CL A	609207105	1,249	19,898	SH		SOLE	NONE	0	0	19,898
MORGAN STANLEY	COM NEW	617446448	825	9,443	SH		DFND	1	0	0	9,443
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230	951	SH		SOLE	NONE	0	0	951
MPLX LP	COM UNIT REP LTD	55336V100	392	11,821	SH		SOLE	NONE	0	0	11,821
NATIONAL BANKSHARES INC VA	COM	634865109	240	6,464	SH		SOLE	NONE	0	0	6,464
NETAPP INC	COM	64110D104	556	6,700	SH		DFND	1	0	0	6,700
NETFLIX INC	COM	64110L106	1,289	3,442	SH		DFND	1	0	0	3,442
NETFLIX INC	COM	64110L106	2,631	7,025	SH		SOLE	NONE	0	0	7,025
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	106	13,076	SH		SOLE	NONE	0	0	13,076
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	123	11,225	SH		DFND	1	0	0	11,225
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	16,925	SH		SOLE	NONE	0	0	16,925
NEWMONT CORP	COM	651639106	225	2,831	SH		SOLE	NONE	0	0	2,831
NEXTERA ENERGY INC	COM	65339F101	892	10,532	SH		DFND	1	0	0	10,532
NEXTERA ENERGY INC	COM	65339F101	335	3,959	SH		SOLE	NONE	0	0	3,959
NIKE INC	CL B	654106103	1,202	8,934	SH		DFND	1	0	0	8,934
NIKE INC	CL B	654106103	963	7,158	SH		SOLE	NONE	0	0	7,158
NOKIA CORP	SPONSORED ADR	654902204	133	24,415	SH		SOLE	NONE	0	0	24,415
NORFOLK SOUTHN CORP	COM	655844108	595	2,085	SH		SOLE	NONE	0	0	2,085
NORTHROP GRUMMAN CORP	COM	666807102	330	738	SH		SOLE	NONE	0	0	738
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	230	10,500	SH		DFND	1	0	0	10,500
NUCOR CORP	COM	670346105	291	1,958	SH		SOLE	NONE	0	0	1,958
NUTRIEN LTD	COM	67077M108	209	2,012	SH		SOLE	NONE	0	0	2,012
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146	11,141	SH		SOLE	NONE	0	0	11,141
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	222	13,385	SH		SOLE	NONE	0	0	13,385
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	65	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	172	11,784	SH		SOLE	NONE	0	0	11,784
NUVEEN PFD & INCM SECURTIES	COM	67072C105	127	15,092	SH		SOLE	NONE	0	0	15,092
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	176	13,178	SH		SOLE	NONE	0	0	13,178
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	267	18,700	SH		SOLE	NONE	0	0	18,700
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	317	17,647	SH		SOLE	NONE	0	0	17,647
NVIDIA CORPORATION	COM	67066G104	10,862	39,808	SH		DFND	1	0	0	39,808
NVIDIA CORPORATION	COM	67066G104	18,767	68,777	SH		SOLE	NONE	0	0	68,777
NVIDIA CORPORATION	COM	67066G104	736	2,700	SH	Call	SOLE	NONE	0	0	2,700
OAKTREE SPECIALTY LENDING CO	COM	67401P108	77	10,450	SH		DFND	1	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	567	10,000	SH	Call	DFND	1	0	0	10,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,553	5,198	SH		DFND	1	0	0	5,198
OLD DOMINION FREIGHT LINE IN	COM	679580100	221	741	SH		SOLE	NONE	0	0	741
OLD REP INTL CORP	COM	680223104	789	30,500	SH		DFND	1	0	0	30,500
OMEGA HEALTHCARE INVS INC	COM	681936100	1,332	42,762	SH		DFND	1	0	0	42,762
OMEROS CORP	COM	682143102	94	15,580	SH		DFND	1	0	0	15,580
OMEROS CORP	COM	682143102	204	34,000	SH		SOLE	NONE	0	0	34,000
ONEOK INC NEW	COM	682680103	1,024	14,496	SH		SOLE	NONE	0	0	14,496
OPTION CARE HEALTH INC	COM NEW	68404L201	246	8,607	SH		DFND	1	0	0	8,607
ORACLE CORP	COM	68389X105	7,065	85,397	SH		DFND	1	0	0	85,397
ORACLE CORP	COM	68389X105	3,658	44,215	SH		SOLE	NONE	0	0	44,215
ORASURE TECHNOLOGIES INC	COM	68554V108	75	11,000	SH		DFND	1	0	0	11,000
OREILLY AUTOMOTIVE INC	COM	67103H107	205	300	SH		DFND	1	0	0	300
ORGANIGRAM HLDGS INC	COM	68620P101	17	10,214	SH		DFND	1	0	0	10,214
PALANTIR TECHNOLOGIES INC	CL A	69608A108	377	27,425	SH		DFND	1	0	0	27,425
PARKER-HANNIFIN CORP	COM	701094104	5,234	18,444	SH		DFND	1	0	0	18,444
PARKER-HANNIFIN CORP	COM	701094104	787	2,773	SH		SOLE	NONE	0	0	2,773
PAYPAL HLDGS INC	COM	70450Y103	991	8,571	SH		DFND	1	0	0	8,571
PAYPAL HLDGS INC	COM	70450Y103	695	6,010	SH		SOLE	NONE	0	0	6,010
PDC ENERGY INC	COM	69327R101	837	11,522	SH		SOLE	NONE	0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	207	5,495	SH		DFND	1	0	0	5,495
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,338	67,626	SH		DFND	1	0	0	67,626
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	714	7,617	SH		SOLE	NONE	0	0	7,617
PEPSICO INC	COM	713448108	485	2,897	SH		DFND	1	0	0	2,897
PEPSICO INC	COM	713448108	1,741	10,400	SH		SOLE	NONE	0	0	10,400
PERFICIENT INC	COM	71375U101	1,379	12,526	SH		DFND	1	0	0	12,526
PERFICIENT INC	COM	71375U101	203	1,843	SH		SOLE	NONE	0	0	1,843
PFIZER INC	COM	717081103	441	8,519	SH		DFND	1	0	0	8,519
PFIZER INC	COM	717081103	3,768	72,775	SH		SOLE	NONE	0	0	72,775
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	187	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	2,670	28,423	SH		DFND	1	0	0	28,423
PHILIP MORRIS INTL INC	COM	718172109	1,380	14,690	SH		SOLE	NONE	0	0	14,690
PHILLIPS 66	COM	718546104	240	2,776	SH		SOLE	NONE	0	0	2,776
PHYSICIANS RLTY TR	COM	71943U104	1,128	64,295	SH		DFND	1	0	0	64,295
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	521	5,199	SH		DFND	1	0	0	5,199
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,726	27,218	SH		SOLE	NONE	0	0	27,218
PIMCO HIGH INCOME FD	COM SHS	722014107	58	10,000	SH		DFND	1	0	0	10,000
PIMCO HIGH INCOME FD	COM SHS	722014107	142	24,483	SH		SOLE	NONE	0	0	24,483
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	285	27,145	SH		SOLE	NONE	0	0	27,145
PIONEER NAT RES CO	COM	723787107	356	1,423	SH		SOLE	NONE	0	0	1,423
PNC FINL SVCS GROUP INC	COM	693475105	240	1,300	SH		DFND	1	0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	675	3,659	SH		SOLE	NONE	0	0	3,659
POLARIS INC	COM	731068102	795	7,550	SH		SOLE	NONE	0	0	7,550
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	296	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	8,796	57,564	SH		DFND	1	0	0	57,564
PROCTER AND GAMBLE CO	COM	742718109	2,104	13,769	SH		SOLE	NONE	0	0	13,769
PROLOGIS INC.	COM	74340W103	1,572	9,735	SH		DFND	1	0	0	9,735
PROSHARES TR	PSHS ULT S&P 500	74347R107	820	12,500	SH		DFND	1	0	0	12,500
PROSHARES TR	PSHS ULTRA QQQ	74347R206	503	7,000	SH		DFND	1	0	0	7,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,396	23,986	SH		DFND	1	0	0	23,986
PROSHARES TR	BITCOIN STRATE	74347G440	286	10,000	SH		SOLE	NONE	0	0	10,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	312	4,751	SH		SOLE	NONE	0	0	4,751
PROSHARES TR	PSHS ULTRA QQQ	74347R206	498	6,920	SH		SOLE	NONE	0	0	6,920
PROSPECT CAP CORP	COM	74348T102	188	22,750	SH		DFND	1	0	0	22,750
PROSPECT CAP CORP	COM	74348T102	389	46,993	SH		SOLE	NONE	0	0	46,993
PROSPERITY BANCSHARES INC	COM	743606105	916	13,200	SH		SOLE	NONE	0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	613	5,185	SH		DFND	1	0	0	5,185
PRUDENTIAL FINL INC	COM	744320102	264	2,234	SH		SOLE	NONE	0	0	2,234
PUBLIC STORAGE	COM	74460D109	1,664	4,262	SH		DFND	1	0	0	4,262
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	311	4,448	SH		SOLE	NONE	0	0	4,448
PULTE GROUP INC	COM	745867101	478	11,400	SH		DFND	1	0	0	11,400
PUTNAM MANAGED MUN INCOME TR	COM	746823103	685	96,827	SH		SOLE	NONE	0	0	96,827
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	237	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	140	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	204	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	6,757	44,216	SH		DFND	1	0	0	44,216
QUALCOMM INC	COM	747525103	4,471	29,259	SH		SOLE	NONE	0	0	29,259
QUANTA SVCS INC	COM	74762E102	265	2,012	SH		DFND	1	0	0	2,012
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	514	5,188	SH		DFND	1	0	0	5,188
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	424	4,279	SH		SOLE	NONE	0	0	4,279
REALTY INCOME CORP	COM	756109104	277	4,001	SH		DFND	1	0	0	4,001
REALTY INCOME CORP	COM	756109104	243	3,502	SH		SOLE	NONE	0	0	3,502
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,068	48,000	SH		SOLE	NONE	0	0	48,000
RING ENERGY INC	COM	76680V108	153	40,000	SH		DFND	1	0	0	40,000
RING ENERGY INC	COM	76680V108	111	29,000	SH		SOLE	NONE	0	0	29,000
RIO TINTO PLC	SPONSORED ADR	767204100	204	2,540	SH		SOLE	NONE	0	0	2,540
RITE AID CORP	COM	767754872	90	10,337	SH		SOLE	NONE	0	0	10,337
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	327	20,500	SH		SOLE	NONE	0	0	20,500
ROKU INC	COM CL A	77543R102	503	4,016	SH		DFND	1	0	0	4,016
ROKU INC	COM CL A	77543R102	381	3,038	SH		SOLE	NONE	0	0	3,038
S&P GLOBAL INC	COM	78409V104	440	1,073	SH		DFND	1	0	0	1,073
SALESFORCE COM INC	COM	79466L302	1,003	4,724	SH		DFND	1	0	0	4,724
SALESFORCE COM INC	COM	79466L302	479	2,258	SH		SOLE	NONE	0	0	2,258
SCHWAB CHARLES CORP	COM	808513105	210	2,490	SH		DFND	1	0	0	2,490
SCHWAB CHARLES CORP	COM	808513105	320	3,795	SH		SOLE	NONE	0	0	3,795
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250	3,172	SH		DFND	1	0	0	3,172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	679	12,600	SH		SOLE	NONE	0	0	12,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	467	6,538	SH		SOLE	NONE	0	0	6,538
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	377	7,960	SH		SOLE	NONE	0	0	7,960
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,004	12,730	SH		SOLE	NONE	0	0	12,730
SCORPIO TANKERS INC	SHS	Y7542C130	214	10,000	SH		DFND	1	0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,095	67,801	SH		DFND	1	0	0	67,801
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	915	10,176	SH		SOLE	NONE	0	0	10,176
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	304	4,000	SH	Call	DFND	1	0	0	4,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	256	3,343	SH		DFND	1	0	0	3,343
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	4,014	SH		SOLE	NONE	0	0	4,014
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	485	2,620	SH		SOLE	NONE	0	0	2,620
SELECT SECTOR SPDR TR	ENERGY	81369Y506	302	3,945	SH		SOLE	NONE	0	0	3,945
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	248	2,410	SH		SOLE	NONE	0	0	2,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,406	8,846	SH		SOLE	NONE	0	0	8,846
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	348	7,192	SH		SOLE	NONE	0	0	7,192
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,766	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	154	15,264	SH		DFND	1	0	0	15,264
SENSUS HEALTHCARE INC	COM	81728J109	101	10,000	SH		SOLE	NONE	0	0	10,000
SERVICENOW INC	COM	81762P102	258	464	SH		DFND	1	0	0	464
SHELL PLC	SPON ADS	780259305	269	4,904	SH		SOLE	NONE	0	0	4,904
SHOPIFY INC	CL A	82509L107	253	374	SH		SOLE	NONE	0	0	374
SIMON PPTY GROUP INC NEW	COM	828806109	1,370	10,410	SH		DFND	1	0	0	10,410
SIMON PPTY GROUP INC NEW	COM	828806109	989	7,515	SH		SOLE	NONE	0	0	7,515
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	138	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,703	257,250	SH		DFND	1	0	0	257,250
SIRIUS XM HOLDINGS INC	COM	82968B103	4,015	606,460	SH		SOLE	NONE	0	0	606,460
SKYWORKS SOLUTIONS INC	COM	83088M102	211	1,587	SH		SOLE	NONE	0	0	1,587
SL GREEN RLTY CORP	COM	78440X887	1,286	15,839	SH		DFND	1	0	0	15,839
SNAP ON INC	COM	833034101	1,054	5,129	SH		SOLE	NONE	0	0	5,129
SONOS INC	COM	83570H108	339	11,996	SH		SOLE	NONE	0	0	11,996
SOUTHERN CO	COM	842587107	1,568	21,623	SH		DFND	1	0	0	21,623
SOUTHERN CO	COM	842587107	682	9,400	SH		SOLE	NONE	0	0	9,400
SOUTHWEST AIRLS CO	COM	844741108	335	7,325	SH		DFND	1	0	0	7,325
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	755	2,177	SH		DFND	1	0	0	2,177
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,573	16,068	SH		SOLE	NONE	0	0	16,068
SPDR GOLD TR	GOLD SHS	78463V107	328	1,815	SH		SOLE	NONE	0	0	1,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,241	339,300	SH	Put	DFND	1	0	0	339,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,846	4,086	SH		DFND	1	0	0	4,086
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,025	13,342	SH		SOLE	NONE	0	0	13,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,840	320,700	SH	Put	SOLE	NONE	0	0	320,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528	1,076	SH		SOLE	NONE	0	0	1,076
SPDR SER TR	PRTFLO S&P500 GW	78464A409	341	5,152	SH		SOLE	NONE	0	0	5,152
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	21,200	SH		DFND	1	0	0	21,200
STARBUCKS CORP	COM	855244109	768	8,442	SH		SOLE	NONE	0	0	8,442
STEEL DYNAMICS INC	COM	858119100	527	6,320	SH		SOLE	NONE	0	0	6,320
STRYKER CORPORATION	COM	863667101	789	2,952	SH		SOLE	NONE	0	0	2,952
SYNOPSYS INC	COM	871607107	1,592	4,778	SH		DFND	1	0	0	4,778
SYNOPSYS INC	COM	871607107	269	808	SH		SOLE	NONE	0	0	808
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	211	1,375	SH		SOLE	NONE	0	0	1,375
TARGET CORP	COM	87612E106	5,871	27,664	SH		DFND	1	0	0	27,664
TARGET CORP	COM	87612E106	1,745	8,223	SH		SOLE	NONE	0	0	8,223
TERADYNE INC	COM	880770102	225	1,906	SH		DFND	1	0	0	1,906
TESLA INC	COM	88160R101	3,532	3,278	SH		DFND	1	0	0	3,278
TESLA INC	COM	88160R101	3,871	3,592	SH		SOLE	NONE	0	0	3,592
TEXAS INSTRS INC	COM	882508104	7,063	38,495	SH		DFND	1	0	0	38,495
TEXAS INSTRS INC	COM	882508104	2,137	11,646	SH		SOLE	NONE	0	0	11,646
THE TRADE DESK INC	COM CL A	88339J105	523	7,550	SH		DFND	1	0	0	7,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	399	675	SH		SOLE	NONE	0	0	675
TILRAY BRANDS INC	COM CL 2	88688T100	79	10,170	SH		SOLE	NONE	0	0	10,170
TJX COS INC NEW	COM	872540109	645	10,640	SH		SOLE	NONE	0	0	10,640
TOPBUILD CORP	COM	89055F103	1,100	6,066	SH		DFND	1	0	0	6,066
TORONTO DOMINION BK ONT	COM NEW	891160509	303	3,819	SH		SOLE	NONE	0	0	3,819
TOTALENERGIES SE	SPONSORED ADS	89151E109	354	7,002	SH		SOLE	NONE	0	0	7,002
TOWNEBANK PORTSMOUTH VA	COM	89214P109	599	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,652	7,078	SH		DFND	1	0	0	7,078
TRACTOR SUPPLY CO	COM	892356106	785	3,362	SH		SOLE	NONE	0	0	3,362
TRADEWEB MKTS INC	CL A	892672106	209	2,378	SH		DFND	1	0	0	2,378
TRANSOCEAN LTD	REG SHS	H8817H100	77	16,800	SH		SOLE	NONE	0	0	16,800
TRAVELERS COMPANIES INC	COM	89417E109	3,755	20,550	SH		DFND	1	0	0	20,550
TRAVELERS COMPANIES INC	COM	89417E109	534	2,922	SH		SOLE	NONE	0	0	2,922
TRI CONTL CORP	COM	895436103	496	16,101	SH		SOLE	NONE	0	0	16,101
TRICO BANCSHARES	COM	896095106	4,326	108,079	SH		DFND	1	0	0	108,079
TRIMBLE INC	COM	896239100	921	12,761	SH		DFND	1	0	0	12,761
TRITON INTL LTD	CL A	G9078F107	617	8,793	SH		SOLE	NONE	0	0	8,793
TRUIST FINL CORP	COM	89832Q109	1,303	22,977	SH		SOLE	NONE	0	0	22,977
TWILIO INC	CL A	90138F102	609	3,698	SH		DFND	1	0	0	3,698
TWILIO INC	CL A	90138F102	266	1,614	SH		SOLE	NONE	0	0	1,614
UNION PAC CORP	COM	907818108	322	1,178	SH		DFND	1	0	0	1,178
UNION PAC CORP	COM	907818108	657	2,406	SH		SOLE	NONE	0	0	2,406
UNITED PARCEL SERVICE INC	CL B	911312106	7,367	34,353	SH		DFND	1	0	0	34,353
UNITED PARCEL SERVICE INC	CL B	911312106	3,538	16,497	SH		SOLE	NONE	0	0	16,497
UNITEDHEALTH GROUP INC	COM	91324P102	6,105	11,972	SH		DFND	1	0	0	11,972
UNITEDHEALTH GROUP INC	COM	91324P102	2,853	5,596	SH		SOLE	NONE	0	0	5,596
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,209	64,290	SH		DFND	1	0	0	64,290
US BANCORP DEL	COM NEW	902973304	460	8,658	SH		SOLE	NONE	0	0	8,658
VALE S A	SPONSORED ADS	91912E105	217	10,860	SH		SOLE	NONE	0	0	10,860
VALERO ENERGY CORP	COM	91913Y100	517	5,092	SH		DFND	1	0	0	5,092
VALERO ENERGY CORP	COM	91913Y100	306	3,016	SH		SOLE	NONE	0	0	3,016
VANCE TAX-MANAGED GLOB	COM	27829C105	319	31,228	SH		SOLE	NONE	0	0	31,228
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	57	10,000	SH		SOLE	NONE	0	0	10,000
VANECK ETF TRUST	BDC INCOME ETF	92189F411	188	10,500	SH		SOLE	NONE	0	0	10,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	594	1,431	SH		DFND	1	0	0	1,431
VANGUARD INDEX FDS	MID CAP ETF	922908629	221	930	SH		DFND	1	0	0	930
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320	1,533	SH		DFND	1	0	0	1,533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,301	5,714	SH		DFND	1	0	0	5,714
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,352	3,256	SH		SOLE	NONE	0	0	3,256
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	215	1,297	SH		SOLE	NONE	0	0	1,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	218	1,454	SH		SOLE	NONE	0	0	1,454
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	370	3,418	SH		SOLE	NONE	0	0	3,418
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	420	2,390	SH		SOLE	NONE	0	0	2,390
VANGUARD INDEX FDS	MID CAP ETF	922908629	512	2,155	SH		SOLE	NONE	0	0	2,155
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	375	1,800	SH		SOLE	NONE	0	0	1,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	485	1,687	SH		SOLE	NONE	0	0	1,687
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232	1,092	SH		SOLE	NONE	0	0	1,092
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,640	7,206	SH		SOLE	NONE	0	0	7,206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	291	2,878	SH		SOLE	NONE	0	0	2,878
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	540	6,910	SH		SOLE	NONE	0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	209	1,288	SH		DFND	1	0	0	1,288
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230	1,419	SH		SOLE	NONE	0	0	1,419
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	440	3,923	SH		SOLE	NONE	0	0	3,923
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	333	1,414	SH		SOLE	NONE	0	0	1,414
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	546	3,430	SH		SOLE	NONE	0	0	3,430
VENTAS INC	COM	92276F100	235	3,797	SH		SOLE	NONE	0	0	3,797
VERIZON COMMUNICATIONS INC	COM	92343V104	1,581	31,029	SH		DFND	1	0	0	31,029
VERIZON COMMUNICATIONS INC	COM	92343V104	2,349	46,114	SH		SOLE	NONE	0	0	46,114
VICI PPTYS INC	COM	925652109	1,176	41,331	SH		DFND	1	0	0	41,331
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	77	15,299	SH		SOLE	NONE	0	0	15,299
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	230	23,575	SH		SOLE	NONE	0	0	23,575
VISA INC	COM CL A	92826C839	922	4,157	SH		DFND	1	0	0	4,157
VISA INC	COM CL A	92826C839	3,401	15,334	SH		SOLE	NONE	0	0	15,334
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	523	31,458	SH		SOLE	NONE	0	0	31,458
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,506	33,642	SH		SOLE	NONE	0	0	33,642
WALMART INC	COM	931142103	1,085	7,288	SH		DFND	1	0	0	7,288
WALMART INC	COM	931142103	2,199	14,768	SH		SOLE	NONE	0	0	14,768
WASTE MGMT INC DEL	COM	94106L109	932	5,879	SH		SOLE	NONE	0	0	5,879
WEC ENERGY GROUP INC	COM	92939U106	273	2,731	SH		DFND	1	0	0	2,731
WEC ENERGY GROUP INC	COM	92939U106	258	2,582	SH		SOLE	NONE	0	0	2,582
WELLS FARGO CO NEW	COM	949746101	625	12,905	SH		DFND	1	0	0	12,905
WELLS FARGO CO NEW	COM	949746101	567	11,706	SH		SOLE	NONE	0	0	11,706
WELLTOWER INC	COM	95040Q104	236	2,454	SH		DFND	1	0	0	2,454
WELLTOWER INC	COM	95040Q104	369	3,840	SH		SOLE	NONE	0	0	3,840
WESTERN ALLIANCE BANCORP	COM	957638109	1,023	12,349	SH		DFND	1	0	0	12,349
WESTERN ASSET HIGH INCOME OP	COM	95766K109	207	46,361	SH		SOLE	NONE	0	0	46,361
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	153	11,000	SH		SOLE	NONE	0	0	11,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	222	18,500	SH		SOLE	NONE	0	0	18,500
WHITING PETE CORP NEW	COM NEW	966387508	245	3,001	SH		SOLE	NONE	0	0	3,001
WILLIAMS COS INC	COM	969457100	545	16,327	SH		SOLE	NONE	0	0	16,327
WILLIAMS SONOMA INC	COM	969904101	5,218	35,983	SH		DFND	1	0	0	35,983
WILLIAMS SONOMA INC	COM	969904101	439	3,030	SH		SOLE	NONE	0	0	3,030
WP CAREY INC	COM	92936U109	750	9,276	SH		SOLE	NONE	0	0	9,276
XCEL ENERGY INC	COM	98389B100	218	3,016	SH		DFND	1	0	0	3,016
YUM BRANDS INC	COM	988498101	356	3,000	SH	Call	DFND	1	0	0	3,000
YUM BRANDS INC	COM	988498101	230	1,944	SH		DFND	1	0	0	1,944
YUM BRANDS INC	COM	988498101	326	2,748	SH		SOLE	NONE	0	0	2,748
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,087	2,627	SH		DFND	1	0	0	2,627
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	234	566	SH		SOLE	NONE	0	0	566
ZSCALER INC	COM	98980G102	284	1,177	SH		DFND	1	0	0	1,177

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