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Sheaff Brock Investment Advisors

Filed: 2 Jun 22, 3:06pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551024157,733SH SOLENONE007,733
AGNC INVT CORPCOM00123Q10438122,580SH SOLENONE0022,580
AMC ENTMT HLDGS INCCL A COM00165C1045109,001SH SOLENONE009,001
AT&T INCCOM00206R1023,615125,608SH SOLENONE00125,608
ARK ETF TRINNOVATION ETF00214Q1046434,919SH SOLENONE004,919
ABBOTT LABSCOM0028241001,22810,592SH SOLENONE0010,592
ABBVIE INCCOM00287Y1099,27582,347SH SOLENONE0082,347
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10019819,480SH SOLENONE0019,480
ACTIVISION BLIZZARD INCCOM00507V1096466,763SH SOLENONE006,763
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6042,738SH SOLENONE002,738
ADVANCED MICRO DEVICES INCCOM0079031073,35635,723SH SOLENONE0035,723
ADVANCED MICRO DEVICES INCCOM0079031073764,000SHCallSOLENONE004,000
AIR PRODS & CHEMS INCCOM0091581064401,531SH SOLENONE001,531
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0365,695SH SOLENONE005,695
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,69316,287SH SOLENONE0016,287
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062014,311SH SOLENONE004,311
ALLSTATE CORPCOM0200021017,31156,059SH SOLENONE0056,059
ALPHABET INCCAP STK CL C02079K1075,3312,127SH SOLENONE002,127
ALPHABET INCCAP STK CL A02079K3056,8452,803SH SOLENONE002,803
ALTRIA GROUP INCCOM02209S1033,40671,419SH SOLENONE0071,419
AMAZON COM INCCOM02313510661,67217,927SH SOLENONE0017,927
AMEREN CORPCOM0236081024335,415SH SOLENONE005,415
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10559339,558SH SOLENONE0039,558
AMERICAN AIRLS GROUP INCCOM02376R10249823,486SH SOLENONE0023,486
AMERICAN ELEC PWR CO INCCOM0255371012713,207SH SOLENONE003,207
AMERICAN EXPRESS COCOM0258161092,25813,666SH SOLENONE0013,666
AMERICAN TOWER CORP NEWCOM03027X1001,4455,349SH SOLENONE005,349
AMETEK INCCOM0311001002,61819,612SH SOLENONE0019,612
AMGEN INCCOM0311621009653,960SH SOLENONE003,960
AMPIO PHARMACEUTICALS INCCOM03209T1096237,000SH SOLENONE0037,000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730071031,070SH SOLENONE0031,070
ANNALY CAPITAL MANAGEMENT INCOM03571040951157,613SH SOLENONE0057,613
APPLE INCCOM037833100170,5381,245,167SH SOLENONE001,245,167
APPLIED MATLS INCCOM0382221053,82126,831SH SOLENONE0026,831
ARCHER DANIELS MIDLAND COCOM0394831025248,652SH SOLENONE008,652
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012083,259SH SOLENONE003,259
ARES CAPITAL CORPCOM04010L10387044,417SH SOLENONE0044,417
ARISTA NETWORKS INCCOM040413106202558SH SOLENONE00558
ARLINGTON ASSET INVST CORPCL A NEW0413562054611,445SH SOLENONE0011,445
ATKORE INCCOM0476491081,22317,224SH SOLENONE0017,224
AUTODESK INCCOM0527691061,4254,881SH SOLENONE004,881
AUTOMATIC DATA PROCESSING INCOM0530151039674,868SH SOLENONE004,868
AUTONATION INCCOM05329W1024054,268SH SOLENONE004,268
AVALONBAY CMNTYS INCCOM0534841019774,683SH SOLENONE004,683
AXON ENTERPRISE INCCOM05464C1015663,201SH SOLENONE003,201
BP PLCSPONSORED ADR05562210442115,930SH SOLENONE0015,930
B. RILEY FINANCIAL INCCOM05580M1084616,100SH SOLENONE006,100
BNY MELLON ALCENTRA GLOBAL CCOM05588N1089810,213SH SOLENONE0010,213
BADGER METER INCCOM0565251081,86419,000SH SOLENONE0019,000
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410016350,000SH SOLENONE0050,000
BANCO SANTANDER S.A.ADR05964H10510426,647SH SOLENONE0026,647
BK OF AMERICA CORPCOM0605051045,396130,887SH SOLENONE00130,887
BANK MONTREAL QUECOM0636711012162,104SH SOLENONE002,104
BANK NEW YORK MELLON CORPCOM0640581002284,460SH SOLENONE004,460
BAXTER INTL INCCOM0718131092222,765SH SOLENONE002,765
BEAM THERAPEUTICS INCCOM07373V1053222,500SH SOLENONE002,500
BERKSHIRE HATHAWAY INC DELCL A0846701085,44213SH SOLENONE0013
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,00314,401SH SOLENONE0014,401
BEST BUY INCCOM0865161018077,017SH SOLENONE007,017
BIOGEN INCCOM09062X103246710SH SOLENONE00710
BIONTECH SESPONSORED ADS09075V1022261,011SH SOLENONE001,011
BLACKROCK INCCOM09247X101262299SH SOLENONE00299
BLACKROCK MUN INCOME TRSH BEN INT09248F10931320,248SH SOLENONE0020,248
BLACKROCK MUNI INCOME TR IICOM09249N10129118,465SH SOLENONE0018,465
BLACKROCK ENHANCED EQUITY DICOM09251A10449248,582SH SOLENONE0048,582
BLACKROCK CORPOR HI YLD FD ICOM09255P10735528,768SH SOLENONE0028,768
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20219817,284SH SOLENONE0017,284
BLACKROCK FLOATING RATE INCOCOM09255X10063948,200SH SOLENONE0048,200
BLACKROCK ENHANCD CAP & INMCOM09256A1092019,786SH SOLENONE009,786
BLACKSTONE GROUP INCCOM09260D1071,23712,738SH SOLENONE0012,738
BOEING COCOM0970231054,57019,077SH SOLENONE0019,077
BOOKING HOLDINGS INCCOM09857L108438200SH SOLENONE00200
BRISTOL-MYERS SQUIBB COCOM1101221088,715130,425SH SOLENONE00130,425
BROADCOM INCCOM11135F1016,20613,014SH SOLENONE0013,014
BROOKDALE SR LIVING INCCOM11246310416220,500SH SOLENONE0020,500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042324,556SH SOLENONE004,556
BRUNSWICK CORPCOM1170431091,20012,044SH SOLENONE0012,044
CIGNA CORP NEWCOM1255231004401,853SH SOLENONE001,853
CME GROUP INCCOM12572Q1054,43920,872SH SOLENONE0020,872
CSX CORPCOM1264081032,35473,394SH SOLENONE0073,394
CVS HEALTH CORPCOM12665010098411,798SH SOLENONE0011,798
CADENCE DESIGN SYSTEM INCCOM1273871081,52511,145SH SOLENONE0011,145
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710830720,226SH SOLENONE0020,226
CALAMOS GBL DYN INCOME FUNDCOM12811L10714913,635SH SOLENONE0013,635
CAMPBELL SOUP COCOM1344291092475,425SH SOLENONE005,425
CANOPY GROWTH CORPCOM13803510057823,896SH SOLENONE0023,896
CARMAX INCCOM1431301024143,205SH SOLENONE003,205
CARNIVAL CORPUNIT 99/99/999914365830073127,716SH SOLENONE0027,716
CATERPILLAR INCCOM1491231011,6677,660SH SOLENONE007,660
CELSIUS HLDGS INCCOM NEW15118V2071,02513,465SH SOLENONE0013,465
CENTENE CORP DELCOM15135B1014526,200SH SOLENONE006,200
CHARTER COMMUNICATIONS INC NCL A16119P108208288SH SOLENONE00288
CHERRY HILL MTG INVT CORPCOM16465110112012,126SH SOLENONE0012,126
CHEVRON CORP NEWCOM1667641004,41342,133SH SOLENONE0042,133
CHIPOTLE MEXICAN GRILL INCCOM169656105234151SH SOLENONE00151
CHURCHILL CAPITAL CORP IVCL A17143910229410,193SH SOLENONE0010,193
CHURCHILL DOWNS INCCOM1714841082031,025SH SOLENONE001,025
CISCO SYS INCCOM17275R10216,210305,851SH SOLENONE00305,851
CINTAS CORPCOM1729081051,4073,683SH SOLENONE003,683
CITIGROUP INCCOM NEW1729674241,35419,130SH SOLENONE0019,130
CITIGROUP INCCOM NEW1729674242133,000SHCallSOLENONE003,000
CITIZENS FINL GROUP INCCOM1746101052034,425SH SOLENONE004,425
CLEVELAND-CLIFFS INC NEWCOM1858991011,17854,632SH SOLENONE0054,632
CLOVIS ONCOLOGY INCCOM1894641008314,351SH SOLENONE0014,351
COCA COLA COCOM1912161003,79070,048SH SOLENONE0070,048
COHEN & STEERS QUALITY INCOMCOM19247L10617911,370SH SOLENONE0011,370
COINBASE GLOBAL INCCOM CL A19260Q1073161,248SH SOLENONE001,248
COLGATE PALMOLIVE COCOM1941621037519,236SH SOLENONE009,236
COLUMBIA SELIGM PREM TECH GRCOM19842X1092517,062SH SOLENONE007,062
COMCAST CORP NEWCL A20030N1017,556132,507SH SOLENONE00132,507
COMERICA INCCOM2003401073605,044SH SOLENONE005,044
COMPASS DIVERSIFIEDSH BEN INT20451Q10460223,600SH SOLENONE0023,600
CONOCOPHILLIPSCOM20825C10461910,160SH SOLENONE0010,160
CONSOLIDATED EDISON INCCOM2091151042393,322SH SOLENONE003,322
CONSTELLATION BRANDS INCCL A21036P1085632,406SH SOLENONE002,406
CORNERSTONE STRATEGIC VALUECOM21924B30217815,346SH SOLENONE0015,346
CORNERSTONE TOTAL RETURN FDCOM21924U30011410,042SH SOLENONE0010,042
CORNING INCCOM2193501057,494183,229SH SOLENONE00183,229
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10897134,701SH SOLENONE0034,701
CORTEVA INCCOM22052L1042034,574SH SOLENONE004,574
COSTCO WHSL CORP NEWCOM22160K1051,4423,645SH SOLENONE003,645
CROCS INCCOM2270461091,66614,302SH SOLENONE0014,302
CRONOS GROUP INCCOM22717L1019210,760SH SOLENONE0010,760
CROWDSTRIKE HLDGS INCCL A22788C1051,1204,454SH SOLENONE004,454
CROWN CASTLE INTL CORP NEWCOM22822V1015562,849SH SOLENONE002,849
CUMMINS INCCOM2310211066,77627,791SH SOLENONE0027,791
D R HORTON INCCOM23331A1092552,822SH SOLENONE002,822
DTE ENERGY COCOM2333311073382,609SH SOLENONE002,609
DANAHER CORPORATIONCOM2358511021,4265,312SH SOLENONE005,312
DEERE & COCOM2441991052,3306,606SH SOLENONE006,606
DELTA AIR LINES INC DELCOM NEW2473617024079,414SH SOLENONE009,414
DIGITAL RLTY TR INCCOM2538681032,24114,897SH SOLENONE0014,897
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,95920,011SH SOLENONE0020,011
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,09910,054SH SOLENONE0010,054
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60941014,500SH SOLENONE0014,500
DISNEY WALT COCOM25468710613,35475,976SH SOLENONE0075,976
DISCOVER FINL SVCSCOM2547091087,03859,497SH SOLENONE0059,497
DOLLAR GEN CORP NEWCOM2566771053231,489SH SOLENONE001,489
DOLLAR TREE INCCOM2567461083193,200SH SOLENONE003,200
DOMINION ENERGY INCCOM25746U1095707,739SH SOLENONE007,739
DOW INCCOM2605571039,732153,788SH SOLENONE00153,788
DRAFTKINGS INCCOM CL A26142R10467712,975SH SOLENONE0012,975
DROPBOX INCCL A26210C1043009,900SH SOLENONE009,900
DUKE REALTY CORPCOM NEW2644115051,96441,485SH SOLENONE0041,485
DUKE ENERGY CORP NEWCOM NEW26441C2041,66916,901SH SOLENONE0016,901
DUPONT DE NEMOURS INCCOM26614N1022993,864SH SOLENONE003,864
EMX RTY CORPCOM26873J10712742,732SH SOLENONE0042,732
EASTGROUP PPTYS INCCOM2772761011,0766,547SH SOLENONE006,547
EATON VANCE ENHANCED EQUITYCOM27827410521611,639SH SOLENONE0011,639
EATON VANCE TAX-MANAGED GLOBCOM27829C10526324,177SH SOLENONE0024,177
EATON VANCE TAX-MANAGED GLOBCOM27829F10880178,577SH SOLENONE0078,577
EATON VANCE RISK-MANAGED DIVCOM27829G10612210,625SH SOLENONE0010,625
EBAY INC.COM2786421031,46520,877SH SOLENONE0020,877
EMERSON ELEC COCOM2910111046196,435SH SOLENONE006,435
ENBRIDGE INCCOM29250N10548212,036SH SOLENONE0012,036
ENERGY FUELS INCCOM NEW2926717086210,263SH SOLENONE0010,263
ENERGY TRANSFER L PCOM UT LTD PTN29273V10084879,807SH SOLENONE0079,807
ENTEGRIS INCCOM29362U1041,63713,314SH SOLENONE0013,314
ENTERPRISE PRODS PARTNERS LCOM2937921071,67869,536SH SOLENONE0069,536
EPAM SYS INCCOM29414B104207406SH SOLENONE00406
EVERSOURCE ENERGYCOM30040W1081,26815,799SH SOLENONE0015,799
EXACT SCIENCES CORPCOM30063P1054403,535SH SOLENONE003,535
EXXON MOBIL CORPCOM30231G1028,088128,229SH SOLENONE00128,229
FACEBOOK INCCL A30303M10211,55033,216SH SOLENONE0033,216
FEDEX CORPCOM31428X1064221,413SH SOLENONE001,413
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043244,000SH SOLENONE004,000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,909135,977SH SOLENONE00135,977
FIRST TR ENERGY INCOME & GROCOM33738G10414510,000SH SOLENONE0010,000
FIRST US BANCSHARES INCCOM33744V10358553,416SH SOLENONE0053,416
FISERV INCCOM3377381087476,989SH SOLENONE006,989
FIRSTENERGY CORPCOM3379321072145,744SH SOLENONE005,744
FLAHERTY & CRUMRINE PFD SECSCOM33847810031713,925SH SOLENONE0013,925
FLOWERS FOODS INCCOM3434981012219,124SH SOLENONE009,124
FOOT LOCKER INCCOM34484910481213,173SH SOLENONE0013,173
FORD MTR CO DELCOM3453708605,692383,013SH SOLENONE00383,013
FORTINET INCCOM34959E1092581,083SH SOLENONE001,083
FORTUNE BRANDS HOME & SEC INCOM34964C1063173,183SH SOLENONE003,183
FREEPORT-MCMORAN INCCL B35671D8573659,832SH SOLENONE009,832
GABELLI EQUITY TR INCCOM36239710121030,452SH SOLENONE0030,452
GABELLI MULTIMEDIA TR INCCOM36239Q10916815,043SH SOLENONE0015,043
GABELLI HLTHCARE & WELLNESSSHS36246K10332223,868SH SOLENONE0023,868
GALLAGHER ARTHUR J & COCOM3635761091,69512,100SH SOLENONE0012,100
GENERAC HLDGS INCCOM368736104226544SH SOLENONE00544
GENERAL ELECTRIC COCOM3696041031,449107,707SH SOLENONE00107,707
GENERAL MLS INCCOM3703341043676,026SH SOLENONE006,026
GENERAL MTRS COCOM37045V10064810,952SH SOLENONE0010,952
GENUINE PARTS COCOM3724601056,12348,421SH SOLENONE0048,421
GETTY RLTY CORP NEWCOM37429710995430,631SH SOLENONE0030,631
GILEAD SCIENCES INCCOM3755581034386,358SH SOLENONE006,358
GLOBAL X FDSNASDAQ 100 COVER37954Y4832159,620SH SOLENONE009,620
GLOBUS MED INCCL A3795772082,43831,449SH SOLENONE0031,449
GLOBE LIFE INCCOM37959E1025,18454,426SH SOLENONE0054,426
GOLDMAN SACHS GROUP INCCOM38141G1047,30719,251SH SOLENONE0019,251
GRACO INCCOM3841091042743,625SH SOLENONE003,625
GRAINGER W W INCCOM384802104229525SH SOLENONE00525
GUGGENHEIM ENHANCED EQT INCMCOM40167B1008610,000SH SOLENONE0010,000
HANNON ARMSTRONG SUST INFR CCOM41068X1002825,030SH SOLENONE005,030
HEALTHPEAK PROPERTIES INCCOM42250P1031,12833,890SH SOLENONE0033,890
HERCULES CAPITAL INCCOM42709650817410,199SH SOLENONE0010,199
HILLENBRAND INCCOM4315711081,15026,091SH SOLENONE0026,091
HOME DEPOT INCCOM4370761029,36529,369SH SOLENONE0029,369
HONEYWELL INTL INCCOM4385161069294,238SH SOLENONE004,238
HORMEL FOODS CORPCOM44045210059012,361SH SOLENONE0012,361
HORIZON TECHNOLOGY FIN CORPCOM44045A10219911,498SH SOLENONE0011,498
HOST HOTELS & RESORTS INCCOM44107P10491853,727SH SOLENONE0053,727
HUBBELL INCCOM4435106075,89231,536SH SOLENONE0031,536
HUMANA INCCOM4448591029202,077SH SOLENONE002,077
HUNTINGTON BANCSHARES INCCOM44615010434624,272SH SOLENONE0024,272
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012103,823SH SOLENONE003,823
IDEXX LABS INCCOM45168D1041,6212,568SH SOLENONE002,568
ILLINOIS TOOL WKS INCCOM4523081094612,060SH SOLENONE002,060
INNOVATIVE INDL PPTYS INCCOM45781V1017,44738,990SH SOLENONE0038,990
INTEL CORPCOM4581401003,44261,311SH SOLENONE0061,311
INTERCONTINENTAL EXCHANGE INCOM45866F1044343,659SH SOLENONE003,659
INTERNATIONAL BUSINESS MACHSCOM4592001012,10114,333SH SOLENONE0014,333
INTERNATIONAL PAPER COCOM4601461035919,628SH SOLENONE009,628
INVESCO QQQ TRUNIT SER 146090E10310,48529,582SH SOLENONE0029,582
INTUITCOM4612021031,4943,047SH SOLENONE003,047
INTUITIVE SURGICAL INCCOM NEW46120E602667725SH SOLENONE00725
INVESCO MUN TRCOM46131J10331122,710SH SOLENONE0022,710
INVESCO MUNI INCOME OPP TRSTCOM46132X1018310,000SH SOLENONE0010,000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582333,017SH SOLENONE003,017
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574382,907SH SOLENONE002,907
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56330814,895SH SOLENONE0014,895
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58929919,547SH SOLENONE0019,547
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51150132,754SH SOLENONE0032,754
IRON MTN INC NEWCOM46284V1017,923187,212SH SOLENONE00187,212
ISHARES TRSELECT DIVID ETF4642871686825,847SH SOLENONE005,847
ISHARES TRCORE S&P500 ETF464287200259603SH SOLENONE00603
ISHARES TRCORE US AGGBD ET4642872263162,740SH SOLENONE002,740
ISHARES TRMSCI EMG MKT ETF4642872342244,047SH SOLENONE004,047
ISHARES TRIBOXX INV CP ETF4642872423842,857SH SOLENONE002,857
ISHARES TRCORE S&P MCP ETF4642875073611,344SH SOLENONE001,344
ISHARES TRISHARES BIOTECH4642875562501,529SH SOLENONE001,529
ISHARES TRS&P MC 400GR ETF4642876064475,524SH SOLENONE005,524
ISHARES TRRUS 2000 GRW ETF464287648302967SH SOLENONE00967
ISHARES TRRUSSELL 2000 ETF4642876555212,269SH SOLENONE002,269
ISHARES TRS&P MC 400VL ETF4642877052352,233SH SOLENONE002,233
ISHARES TRCORE S&P SCP ETF4642878043503,099SH SOLENONE003,099
ISHARES TRS&P SML 600 GWT4642878875764,340SH SOLENONE004,340
ISHARES TRPFD AND INCM SEC46428868781520,728SH SOLENONE0020,728
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072515,000SH SOLENONE005,000
ISHARES TRMSCI USA MMENTM46432F3963,45119,899SH SOLENONE0019,899
ISHARES TRCORE 1 5 YR USD46432F8593086,000SH SOLENONE006,000
ISHARES TR0-5YR INVT GR CP46434V1003116,000SH SOLENONE006,000
I3 VERTICALS INCCOM CL A46571Y1072327,692SH SOLENONE007,692
JPMORGAN CHASE & COCOM46625H10015,565100,076SH SOLENONE00100,076
JOHNSON & JOHNSONCOM47816010413,60582,583SH SOLENONE0082,583
J2 GLOBAL INCCOM48123V1021,40710,230SH SOLENONE0010,230
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052217,304SH SOLENONE007,304
KLA CORPCOM NEW4824801008,23725,408SH SOLENONE0025,408
KIMBERLY-CLARK CORPCOM4943681035414,041SH SOLENONE004,041
KINDER MORGAN INC DELCOM49456B10162934,492SH SOLENONE0034,492
KITE RLTY GROUP TRCOM NEW49803T30030013,643SH SOLENONE0013,643
KRAFT HEINZ COCOM50075410685721,016SH SOLENONE0021,016
LPL FINL HLDGS INCCOM50212V1001,3399,920SH SOLENONE009,920
L3HARRIS TECHNOLOGIES INCCOM502431109201932SH SOLENONE00932
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4455,239SH SOLENONE005,239
LAM RESEARCH CORPCOM5128071082,2033,386SH SOLENONE003,386
LAS VEGAS SANDS CORPCOM51783410765412,416SH SOLENONE0012,416
LENNAR CORPCL A5260571048748,799SH SOLENONE008,799
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,595287,084SH SOLENONE00287,084
LILLY ELI & COCOM53245710812,58454,827SH SOLENONE0054,827
LINCOLN NATL CORP INDCOM5341871095719,095SH SOLENONE009,095
LOCKHEED MARTIN CORPCOM5398301097,31019,320SH SOLENONE0019,320
LOWES COS INCCOM5486611072,24411,569SH SOLENONE0011,569
LULULEMON ATHLETICA INCCOM550021109302828SH SOLENONE00828
M & T BK CORPCOM55261F1045814,000SH SOLENONE004,000
MFS MULTIMARKET INCOME TRSH BEN INT55273710823437,500SH SOLENONE0037,500
MPLX LPCOM UNIT REP LTD55336V10045715,414SH SOLENONE0015,414
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010675015,325SH SOLENONE0015,325
MAIN STR CAP CORPCOM56035L10453413,016SH SOLENONE0013,016
MARATHON PETE CORPCOM56585A1023866,387SH SOLENONE006,387
MARINEMAX INCCOM5679081081,32027,099SH SOLENONE0027,099
MARRIOTT INTL INC NEWCL A5719032023862,830SH SOLENONE002,830
MARVELL TECHNOLOGY INCCOM5738741042,37340,681SH SOLENONE0040,681
MASTERCARD INCORPORATEDCL A57636Q1042,7337,486SH SOLENONE007,486
MCDONALDS CORPCOM5801351012,50210,830SH SOLENONE0010,830
MEDALLION FINL CORPCOM58392810621324,000SH SOLENONE0024,000
MEDICAL PPTYS TRUST INCCOM58463J30465332,510SH SOLENONE0032,510
MERCADOLIBRE INCCOM58733R102445286SH SOLENONE00286
MERCK & CO INCCOM58933Y1052,69234,621SH SOLENONE0034,621
MFS HIGH INCOME MUN TRSH BEN INT59318D1046913,000SH SOLENONE0013,000
MFS INTER HIGH INCOME FDSH BEN INT59318T1095416,045SH SOLENONE0016,045
MICROSOFT CORPCOM59491810419,81473,140SH SOLENONE0073,140
MICROSOFT CORPCOM594918104244900SHCallSOLENONE00900
MICROCHIP TECHNOLOGY INC.COM5950171042661,775SH SOLENONE001,775
MICRON TECHNOLOGY INCCOM5951121031,13213,320SH SOLENONE0013,320
MID-AMER APT CMNTYS INCCOM59522J1031,0846,439SH SOLENONE006,439
MIDDLEBY CORPCOM5962781015443,140SH SOLENONE003,140
MODERNA INCCOM60770K1071,5766,709SH SOLENONE006,709
MONDELEZ INTL INCCL A6092071051,72827,680SH SOLENONE0027,680
MORGAN STANLEYCOM NEW6174464481,12812,296SH SOLENONE0012,296
NATIONAL BANKSHARES INC VACOM6348651092266,464SH SOLENONE006,464
NETFLIX INCCOM64110L1066,14911,642SH SOLENONE0011,642
NEW AMER HIGH INCOME FD INCCOM NEW64187680012113,096SH SOLENONE0013,096
NEW RESIDENTIAL INVT CORPCOM NEW64828T20122921,641SH SOLENONE0021,641
NEW YORK MTG TR INCCOM PAR $.026496045019320,825SH SOLENONE0020,825
NEWMONT CORPCOM6516391062173,422SH SOLENONE003,422
NEXTERA ENERGY INCCOM65339F1011,27917,442SH SOLENONE0017,442
NIKE INCCL B6541061032,27014,695SH SOLENONE0014,695
NOKIA CORPSPONSORED ADR65490220420037,573SH SOLENONE0037,573
NORFOLK SOUTHN CORPCOM6558441086692,522SH SOLENONE002,522
NORTHROP GRUMMAN CORPCOM666807102289796SH SOLENONE00796
NUCOR CORPCOM6703461053413,550SH SOLENONE003,550
NUSTAR ENERGY LPUNIT COM67058H10222912,705SH SOLENONE0012,705
NUVEEN AMT FREE QLTY MUN INCCOM67065710517511,141SH SOLENONE0011,141
NVIDIA CORPORATIONCOM67066G10418,45723,068SH SOLENONE0023,068
NVIDIA CORPORATIONCOM67066G104320400SHCallSOLENONE00400
NUVEEN QUALITY MUNCP INCOMECOM67066V10123314,533SH SOLENONE0014,533
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10128019,514SH SOLENONE0019,514
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10034619,132SH SOLENONE0019,132
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10135120,413SH SOLENONE0020,413
NUVEEN AMT FREE MUN CR INC FCOM67071L10626314,728SH SOLENONE0014,728
NUVEEN PFD & INCM SECURTIESCOM67072C10515615,642SH SOLENONE0015,642
NUVEEN MULTI-MKT INCOME FDCOM67075J1077510,000SH SOLENONE0010,000
NUVEEN CORPORATE INCM NOVEMECOM67077N10646449,167SH SOLENONE0049,167
OREILLY AUTOMOTIVE INCCOM67103H107231408SH SOLENONE00408
OAKTREE SPECIALTY LENDING COCOM67401P1087010,450SH SOLENONE0010,450
OCCIDENTAL PETE CORPCOM67459910531320,000SHCallSOLENONE0020,000
OKTA INCCL A6792951053841,569SH SOLENONE001,569
OLD DOMINION FREIGHT LINE INCOM6795801001,4945,887SH SOLENONE005,887
OLD REP INTL CORPCOM68022310476430,690SH SOLENONE0030,690
OMEROS CORPCOM68214310262842,330SH SOLENONE0042,330
ONEOK INC NEWCOM68268010372413,004SH SOLENONE0013,004
ONEMAIN HLDGS INCCOM68268W1033295,486SH SOLENONE005,486
ORACLE CORPCOM68389X1054,09852,646SH SOLENONE0052,646
ORASURE TECHNOLOGIES INCCOM68554V10812212,033SH SOLENONE0012,033
ORGANIGRAM HLDGS INCCOM68620P1013512,214SH SOLENONE0012,214
PDC ENERGY INCCOM69327R10152811,522SH SOLENONE0011,522
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10622314,000SH SOLENONE0014,000
PNC FINL SVCS GROUP INCCOM6934751056983,659SH SOLENONE003,659
PPG INDS INCCOM6935061076,01135,408SH SOLENONE0035,408
PTC INCCOM69370C1001,2498,838SH SOLENONE008,838
PACWEST BANCORP DELCOM6952631032115,141SH SOLENONE005,141
PALANTIR TECHNOLOGIES INCCL A69608A10883031,504SH SOLENONE0031,504
PARKER-HANNIFIN CORPCOM7010941046,34620,663SH SOLENONE0020,663
PAYPAL HLDGS INCCOM70450Y1034,36314,968SH SOLENONE0014,968
PEMBINA PIPELINE CORPCOM7063271032879,030SH SOLENONE009,030
PENNANTPARK FLOATING RATE CACOM70806A10616212,730SH SOLENONE0012,730
PEPSICO INCCOM7134481081,87312,643SH SOLENONE0012,643
PERFICIENT INCCOM71375U1011,42317,690SH SOLENONE0017,690
PFIZER INCCOM7170811033,57591,296SH SOLENONE0091,296
PHILIP MORRIS INTL INCCOM7181721094,02340,593SH SOLENONE0040,593
PHILLIPS 66COM7185461043073,576SH SOLENONE003,576
PHYSICIANS RLTY TRCOM71943U10494451,089SH SOLENONE0051,089
PIMCO HIGH INCOME FDCOM SHS72201410726538,793SH SOLENONE0038,793
PIMCO ETF TRENHAN SHRT MA AC72201R8334,12440,445SH SOLENONE0040,445
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10625611,453SH SOLENONE0011,453
PINTEREST INCCL A72352L1062753,483SH SOLENONE003,483
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310838129,379SH SOLENONE0029,379
PIONEER NAT RES COCOM7237871072011,239SH SOLENONE001,239
POLARIS INCCOM7310681027,32553,479SH SOLENONE0053,479
PREFERRED BK LOS ANGELES CACOM NEW7403674042534,000SH SOLENONE004,000
PRICE T ROWE GROUP INCCOM74144T1082491,257SH SOLENONE001,257
PROCTER AND GAMBLE COCOM74271810910,94281,099SH SOLENONE0081,099
PROLOGIS INC.COM74340W1031,23910,364SH SOLENONE0010,364
PROSHARES TRPSHS ULTRA O&G74347G7054346,000SH SOLENONE006,000
PROSHARES TRPSHS ULT S&P 50074347R1071,0178,519SH SOLENONE008,519
PROSHARES TRPSHS ULTRA QQQ74347R20696713,468SH SOLENONE0013,468
PROSHARES TRULTRAPRO QQQ74347X8312,65721,690SH SOLENONE0021,690
PROSPECT CAP CORPCOM74348T10260171,643SH SOLENONE0071,643
PROSPERITY BANCSHARES INCCOM74360610595813,345SH SOLENONE0013,345
PRUDENTIAL FINL INCCOM7443201029769,526SH SOLENONE009,526
PUBLIC SVC ENTERPRISE GRP INCOM7445731062724,548SH SOLENONE004,548
PUBLIC STORAGECOM74460D1091,1293,755SH SOLENONE003,755
PULTE GROUP INCCOM74586710167612,400SH SOLENONE0012,400
PUTNAM MANAGED MUN INCOME TRCOM746823103932106,326SH SOLENONE00106,326
PUTNAM PREMIER INCOME TRSH BEN INT74685310023851,176SH SOLENONE0051,176
PUTNAM MASTER INTER INCOME TSH BEN INT74690910027866,272SH SOLENONE0066,272
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210317012,000SH SOLENONE0012,000
QUALCOMM INCCOM74752510311,28778,974SH SOLENONE0078,974
QUANTA SVCS INCCOM74762E1022222,446SH SOLENONE002,446
RHCOM74967X103600884SH SOLENONE00884
RAYTHEON TECHNOLOGIES CORPCOM75513E1017819,151SH SOLENONE009,151
REALTY INCOME CORPCOM7561091043264,881SH SOLENONE004,881
REGIONS FINANCIAL CORP NEWCOM7591EP10088443,807SH SOLENONE0043,807
RING ENERGY INCCOM76680V10822575,400SH SOLENONE0075,400
RITE AID CORPCOM76775487217810,927SH SOLENONE0010,927
RIVERNORTH OPPORTUNITIES FDCOM76881Y10925714,000SH SOLENONE0014,000
ROKU INCCOM CL A77543R1023,2737,126SH SOLENONE007,126
S&P GLOBAL INCCOM78409V1044441,081SH SOLENONE001,081
SL GREEN RLTY CORPCOM78440X8041,03312,909SH SOLENONE0012,909
SPDR S&P 500 ETF TRTR UNIT78462F1037,14116,681SH SOLENONE0016,681
SPDR S&P 500 ETF TRTR UNIT78462F103053,500SHCallSOLENONE0053,500
SPDR S&P 500 ETF TRTR UNIT78462F103339,409792,900SHPutSOLENONE00792,900
SPDR GOLD TRGOLD SHS78463V1072821,703SH SOLENONE001,703
SPDR SER TRS&P BIOTECH78464A8702231,649SH SOLENONE001,649
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,75216,673SH SOLENONE0016,673
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079001,833SH SOLENONE001,833
SALESFORCE COM INCCOM79466L3021,5266,247SH SOLENONE006,247
SCHWAB CHARLES CORPCOM8085131052733,754SH SOLENONE003,754
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014894,700SH SOLENONE004,700
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094797,008SH SOLENONE007,008
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075245,030SH SOLENONE005,030
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974776,307SH SOLENONE006,307
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882626,300SH SOLENONE006,300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,31810,461SH SOLENONE0010,461
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1426,396SH SOLENONE006,396
SELECT SECTOR SPDR TRENERGY81369Y5063536,548SH SOLENONE006,548
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042892,816SH SOLENONE002,816
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,23315,120SH SOLENONE0015,120
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862153,400SH SOLENONE003,400
SEMPRA ENERGYCOM8168511094123,110SH SOLENONE003,110
SENESTECH INCCOM NEW81720R2087244,500SH SOLENONE0044,500
SENSIENT TECHNOLOGIES CORPCOM81725T1001,82121,041SH SOLENONE0021,041
SENSUS HEALTHCARE INCCOM81728J1096416,714SH SOLENONE0016,714
SERVICE PPTYS TRCOM SH BEN INT81761L10223818,908SH SOLENONE0018,908
SERVICENOW INCCOM81762P102262476SH SOLENONE00476
SHOPIFY INCCL A82509L1071,6701,143SH SOLENONE001,143
SIMON PPTY GROUP INC NEWCOM8288061092,13216,338SH SOLENONE0016,338
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20214114,000SH SOLENONE0014,000
SIRIUS XM HOLDINGS INCCOM82968B1035,690869,998SH SOLENONE00869,998
SKYWORKS SOLUTIONS INCCOM83088M1023471,808SH SOLENONE001,808
SLACK TECHNOLOGIES INCCOM CL A83088V1023838,645SH SOLENONE008,645
SNAP ON INCCOM8330341011,1735,251SH SOLENONE005,251
SNOWFLAKE INCCL A833445109217897SH SOLENONE00897
SONOS INCCOM83570H10840811,595SH SOLENONE0011,595
SORRENTO THERAPEUTICS INCCOM NEW83587F20219820,450SH SOLENONE0020,450
SOUTHERN COCOM8425871072,09434,612SH SOLENONE0034,612
SOUTHWEST AIRLS COCOM8447411084929,271SH SOLENONE009,271
SQUARE INCCL A8522341031,0184,177SH SOLENONE004,177
STARBUCKS CORPCOM8552441091,27711,423SH SOLENONE0011,423
STARWOOD PPTY TR INCCOM85571B10527510,500SH SOLENONE0010,500
STEEL DYNAMICS INCCOM8581191004126,907SH SOLENONE006,907
STRYKER CORPORATIONCOM8636671018113,121SH SOLENONE003,121
SYNOPSYS INCCOM8716071071,5205,513SH SOLENONE005,513
TJX COS INC NEWCOM87254010978811,686SH SOLENONE0011,686
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092431,375SH SOLENONE001,375
TARGET CORPCOM87612E1069,03237,361SH SOLENONE0037,361
TELADOC HEALTH INCCOM87918A1055903,550SH SOLENONE003,550
TERADYNE INCCOM8807701021,2169,075SH SOLENONE009,075
TESLA INCCOM88160R1015,1207,533SH SOLENONE007,533
TEXAS INSTRS INCCOM8825081049,13247,486SH SOLENONE0047,486
TG THERAPEUTICS INCCOM88322Q1082917,500SH SOLENONE007,500
THE TRADE DESK INCCOM CL A88339J1056848,850SH SOLENONE008,850
THERMO FISHER SCIENTIFIC INCCOM883556102368729SH SOLENONE00729
3M COCOM88579Y1019,58648,259SH SOLENONE0048,259
TIMKEN COCOM8873891041,23915,375SH SOLENONE0015,375
TOPBUILD CORPCOM89055F1031,3066,604SH SOLENONE006,604
TORONTO DOMINION BK ONTCOM NEW8911605093074,383SH SOLENONE004,383
TOTALENERGIES SESPONSORED ADS89151E1093187,034SH SOLENONE007,034
TOWNEBANK PORTSMOUTH VACOM89214P10960820,000SH SOLENONE0020,000
TRACTOR SUPPLY COCOM8923561061,7769,546SH SOLENONE009,546
TRAVELERS COMPANIES INCCOM89417E1093,61224,124SH SOLENONE0024,124
TRI CONTL CORPCOM89543610359217,350SH SOLENONE0017,350
TRICO BANCSHARESCOM8960951064,602108,079SH SOLENONE00108,079
TRUIST FINL CORPCOM89832Q1091,26722,817SH SOLENONE0022,817
TWILIO INCCL A90138F1022,0645,237SH SOLENONE005,237
US BANCORP DELCOM NEW9029733045098,935SH SOLENONE008,935
UNILEVER PLCSPON ADR NEW9047677042123,630SH SOLENONE003,630
UNION PAC CORPCOM9078181087653,480SH SOLENONE003,480
UNITED PARCEL SERVICE INCCL B9113121069,82047,222SH SOLENONE0047,222
UNITEDHEALTH GROUP INCCOM91324P1027,43318,562SH SOLENONE0018,562
UNIVERSAL DISPLAY CORPCOM91347P1053331,500SH SOLENONE001,500
URSTADT BIDDLE PPTYS INCCL A9172862051,05254,302SH SOLENONE0054,302
VALERO ENERGY CORPCOM91913Y1005416,935SH SOLENONE006,935
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42927713,000SH SOLENONE0013,000
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4602117,000SH SOLENONE007,000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763821,458SH SOLENONE001,458
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443332,152SH SOLENONE002,152
VANGUARD WORLD FDMEGA GRWTH IND9219108164461,927SH SOLENONE001,927
VANGUARD WORLD FDMEGA CAP INDEX9219108735423,559SH SOLENONE003,559
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064644,434SH SOLENONE004,434
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422272,195SH SOLENONE002,195
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582715,002SH SOLENONE005,002
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043001,216SH SOLENONE001,216
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095726,910SH SOLENONE006,910
VEEVA SYS INCCL A COM922475108258832SH SOLENONE00832
VENTAS INCCOM92276F1002664,652SH SOLENONE004,652
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,0302,616SH SOLENONE002,616
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122611,863SH SOLENONE001,863
VANGUARD INDEX FDSREAL ESTATE ETF9229085533833,760SH SOLENONE003,760
VANGUARD INDEX FDSSM CP VAL ETF9229086114362,511SH SOLENONE002,511
VANGUARD INDEX FDSMID CAP ETF9229086294641,952SH SOLENONE001,952
VANGUARD INDEX FDSLARGE CAP ETF9229086374162,070SH SOLENONE002,070
VANGUARD INDEX FDSEXTEND MKT ETF9229086523211,700SH SOLENONE001,700
VANGUARD INDEX FDSGROWTH ETF9229087363651,273SH SOLENONE001,273
VANGUARD INDEX FDSSMALL CP ETF9229087512341,041SH SOLENONE001,041
VANGUARD INDEX FDSTOTAL STK MKT9229087692,0709,288SH SOLENONE009,288
VERIZON COMMUNICATIONS INCCOM92343V1044,73584,512SH SOLENONE0084,512
VIACOMCBS INCCL B92556H2062645,844SH SOLENONE005,844
VICI PPTYS INCCOM9256521091,23239,695SH SOLENONE0039,695
VISA INCCOM CL A92826C8394,23118,092SH SOLENONE0018,092
VIRTUS GLOBAL DIVID & INCOMECOM92835W10712713,080SH SOLENONE0013,080
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10213922,616SH SOLENONE0022,616
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853231,050SH SOLENONE0031,050
WP CAREY INCCOM92936U1096829,144SH SOLENONE009,144
WEC ENERGY GROUP INCCOM92939U1063704,164SH SOLENONE004,164
WALMART INCCOM9311421037,93156,242SH SOLENONE0056,242
WALGREENS BOOTS ALLIANCE INCCOM9314271081,81634,520SH SOLENONE0034,520
WASTE MGMT INC DELCOM94106L1098996,411SH SOLENONE006,411
WELLS FARGO CO NEWCOM9497461011,12124,757SH SOLENONE0024,757
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10535240,064SH SOLENONE0040,064
WELLS FARGO ADV MULTI SCTR ICOM94987D10114111,000SH SOLENONE0011,000
WELLTOWER INCCOM95040Q1046678,029SH SOLENONE008,029
WENDYS COCOM95058W10028112,000SH SOLENONE0012,000
WESTERN ALLIANCE BANCORPCOM9576381091,17112,605SH SOLENONE0012,605
WESTERN ASSET HIGH INCOME OPCOM95766K10920037,830SH SOLENONE0037,830
WESTERN AST INFL LKD OPP & ICOM95766R10422917,500SH SOLENONE0017,500
WESTERN ASSET HIGH YIELD DEFCOM95768B10717311,000SH SOLENONE0011,000
WILLIAMS COS INCCOM96945710042516,017SH SOLENONE0016,017
WISDOMTREE TREM EX ST-OWNED97717X5782616,200SH SOLENONE006,200
WYNN RESORTS LTDCOM9831341073192,608SH SOLENONE002,608
XCEL ENERGY INCCOM98389B1002393,627SH SOLENONE003,627
YUM BRANDS INCCOM9884981013883,373SH SOLENONE003,373
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5092,849SH SOLENONE002,849
ZSCALER INCCOM98980G1022821,305SH SOLENONE001,305
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016751,742SH SOLENONE001,742
ATLASSIAN CORP PLCCL AG062421042641,029SH SOLENONE001,029
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,9339,949SH SOLENONE009,949
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082015,200SH SOLENONE005,200
ENDO INTL PLCSHSG304011069420,000SH SOLENONE0020,000
HORIZON THERAPEUTICS PUB LSHSG461881013974,232SH SOLENONE004,232
JOHNSON CTLS INTL PLCSHSG5150210587312,727SH SOLENONE0012,727
LINDE PLCSHSG5494J1034941,710SH SOLENONE001,710
MEDTRONIC PLCSHSG5960L1036,17949,775SH SOLENONE0049,775
NORWEGIAN CRUISE LINE HLDG LSHSG6672110447116,000SH SOLENONE0016,000
NOVOCURE LTDORD SHSG6674U108210950SH SOLENONE00950
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,15713,164SH SOLENONE0013,164
TRITON INTL LTDCL AG9078F10753910,293SH SOLENONE0010,293
INMODE LTDSHSM5425M1031,17912,455SH SOLENONE0012,455
ASML HOLDING N VN Y REGISTRY SHSN07059210494715SH SOLENONE00715