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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 283 5,533 SH   SOLE NONE 0 0 5,533
AGNC INVT CORP COM 00123Q104 360 21,471 SH   SOLE NONE 0 0 21,471
AT&T INC COM 00206R102 1,045 34,530 SH   DFND 1 0 0 34,530
AT&T INC COM 00206R102 3,566 117,821 SH   SOLE NONE 0 0 117,821
ARK ETF TR INNOVATION ETF 00214Q104 323 2,696 SH   SOLE NONE 0 0 2,696
ABBOTT LABS COM 002824100 1,231 10,272 SH   SOLE NONE 0 0 10,272
ABBVIE INC COM 00287Y109 2,523 23,312 SH   DFND 1 0 0 23,312
ABBVIE INC COM 00287Y109 6,033 55,747 SH   SOLE NONE 0 0 55,747
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 186 19,479 SH   SOLE NONE 0 0 19,479
ACTIVISION BLIZZARD INC COM 00507V109 411 4,416 SH   SOLE NONE 0 0 4,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1,099 SH   DFND 1 0 0 1,099
ADOBE SYSTEMS INCORPORATED COM 00724F101 717 1,508 SH   SOLE NONE 0 0 1,508
ADVANCED MICRO DEVICES INC COM 007903107 315 4,000 SH Call DFND 1 0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 343 4,365 SH   DFND 1 0 0 4,365
ADVANCED MICRO DEVICES INC COM 007903107 2,312 29,453 SH   SOLE NONE 0 0 29,453
AIR PRODS & CHEMS INC COM 009158106 431 1,531 SH   SOLE NONE 0 0 1,531
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 590 3,591 SH   DFND 1 0 0 3,591
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 1,618 SH   SOLE NONE 0 0 1,618
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,439 15,167 SH   DFND 1 0 0 15,167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1,102 SH   SOLE NONE 0 0 1,102
ALLSTATE CORP COM 020002101 2,678 23,305 SH   DFND 1 0 0 23,305
ALLSTATE CORP COM 020002101 4,477 38,961 SH   SOLE NONE 0 0 38,961
ALPHABET INC CAP STK CL C 02079K107 1,384 669 SH   DFND 1 0 0 669
ALPHABET INC CAP STK CL C 02079K107 2,977 1,439 SH   SOLE NONE 0 0 1,439
ALPHABET INC CAP STK CL A 02079K305 2,527 1,225 SH   DFND 1 0 0 1,225
ALPHABET INC CAP STK CL A 02079K305 3,224 1,563 SH   SOLE NONE 0 0 1,563
ALTRIA GROUP INC COM 02209S103 1,646 32,182 SH   DFND 1 0 0 32,182
ALTRIA GROUP INC COM 02209S103 1,946 38,041 SH   SOLE NONE 0 0 38,041
AMAZON COM INC COM 023135106 5,118 1,654 SH   DFND 1 0 0 1,654
AMAZON COM INC COM 023135106 38,636 12,487 SH   SOLE NONE 0 0 12,487
AMEREN CORP COM 023608102 258 3,165 SH   DFND 1 0 0 3,165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 741 54,558 SH   SOLE NONE 0 0 54,558
AMERICAN AIRLS GROUP INC COM 02376R102 311 13,000 SH   DFND 1 0 0 13,000
AMERICAN AIRLS GROUP INC COM 02376R102 295 12,361 SH   SOLE NONE 0 0 12,361
AMERICAN ELEC PWR CO INC COM 025537101 244 2,878 SH   SOLE NONE 0 0 2,878
AMERICAN EXPRESS CO COM 025816109 212 1,500 SH   DFND 1 0 0 1,500
AMERICAN EXPRESS CO COM 025816109 1,721 12,165 SH   SOLE NONE 0 0 12,165
AMERICAN TOWER CORP NEW COM 03027X100 668 2,794 SH   DFND 1 0 0 2,794
AMERICAN TOWER CORP NEW COM 03027X100 529 2,213 SH   SOLE NONE 0 0 2,213
AMETEK INC COM 031100100 2,505 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 1,591 6,396 SH   DFND 1 0 0 6,396
AMGEN INC COM 031162100 2,439 9,803 SH   SOLE NONE 0 0 9,803
AMPIO PHARMACEUTICALS INC COM 03209T109 41 24,000 SH   SOLE NONE 0 0 24,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 412 27,570 SH   SOLE NONE 0 0 27,570
ANNALY CAPITAL MANAGEMENT IN COM 035710409 507 58,936 SH   SOLE NONE 0 0 58,936
APPLE INC COM 037833100 55,568 454,916 SH   DFND 1 0 0 454,916
APPLE INC COM 037833100 94,131 770,617 SH   SOLE NONE 0 0 770,617
APPLIED MATLS INC COM 038222105 804 6,018 SH   DFND 1 0 0 6,018
APPLIED MATLS INC COM 038222105 1,518 11,362 SH   SOLE NONE 0 0 11,362
ARCHER DANIELS MIDLAND CO COM 039483102 485 8,502 SH   SOLE NONE 0 0 8,502
ARES CAPITAL CORP COM 04010L103 196 10,500 SH   DFND 1 0 0 10,500
ARES CAPITAL CORP COM 04010L103 611 32,663 SH   SOLE NONE 0 0 32,663
ARLINGTON ASSET INVST CORP CL A NEW 041356205 46 11,445 SH   SOLE NONE 0 0 11,445
ATKORE INC COM 047649108 755 10,507 SH   DFND 1 0 0 10,507
ATKORE INC COM 047649108 566 7,869 SH   SOLE NONE 0 0 7,869
AUTODESK INC COM 052769106 663 2,391 SH   DFND 1 0 0 2,391
AUTODESK INC COM 052769106 586 2,114 SH   SOLE NONE 0 0 2,114
AUTOMATIC DATA PROCESSING IN COM 053015103 896 4,755 SH   SOLE NONE 0 0 4,755
AUTONATION INC COM 05329W102 398 4,268 SH   SOLE NONE 0 0 4,268
AVALONBAY CMNTYS INC COM 053484101 585 3,172 SH   DFND 1 0 0 3,172
AXON ENTERPRISE INC COM 05464C101 483 3,390 SH   SOLE NONE 0 0 3,390
BP PLC SPONSORED ADR 055622104 386 15,860 SH   SOLE NONE 0 0 15,860
B. RILEY FINANCIAL INC COM 05580M108 327 5,800 SH   SOLE NONE 0 0 5,800
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 94 10,054 SH   SOLE NONE 0 0 10,054
BADGER METER INC COM 056525108 1,768 19,000 SH   DFND 1 0 0 19,000
BANCO SANTANDER S.A. ADR 05964H105 91 26,646 SH   SOLE NONE 0 0 26,646
BK OF AMERICA CORP COM 060505104 740 19,128 SH   DFND 1 0 0 19,128
BK OF AMERICA CORP COM 060505104 4,307 111,329 SH   SOLE NONE 0 0 111,329
BANK NEW YORK MELLON CORP COM 064058100 208 4,400 SH   SOLE NONE 0 0 4,400
BAXTER INTL INC COM 071813109 225 2,664 SH   SOLE NONE 0 0 2,664
BEAM THERAPEUTICS INC COM 07373V105 200 2,500 SH   DFND 1 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,628 12 SH   SOLE NONE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 2,193 SH   DFND 1 0 0 2,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,309 12,953 SH   SOLE NONE 0 0 12,953
BEST BUY INC COM 086516101 2,574 22,420 SH   DFND 1 0 0 22,420
BEST BUY INC COM 086516101 3,453 30,079 SH   SOLE NONE 0 0 30,079
BIOGEN INC COM 09062X103 215 770 SH   SOLE NONE 0 0 770
BLACKROCK INC COM 09247X101 339 449 SH   SOLE NONE 0 0 449
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 304 20,248 SH   DFND 1 0 0 20,248
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 185 13,292 SH   SOLE NONE 0 0 13,292
BLACKROCK ENHANCED EQUITY DI COM 09251A104 462 48,859 SH   SOLE NONE 0 0 48,859
BLACKROCK CORPOR HI YLD FD I COM 09255P107 307 26,108 SH   SOLE NONE 0 0 26,108
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 190 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK FLOATING RATE INCO COM 09255X100 568 43,700 SH   SOLE NONE 0 0 43,700
BLACKSTONE GROUP INC COM 09260D107 318 4,262 SH   DFND 1 0 0 4,262
BLACKSTONE GROUP INC COM 09260D107 645 8,660 SH   SOLE NONE 0 0 8,660
BOEING CO COM 097023105 1,686 6,619 SH   DFND 1 0 0 6,619
BOEING CO COM 097023105 3,185 12,503 SH   SOLE NONE 0 0 12,503
BOOKING HOLDINGS INC COM 09857L108 466 200 SH   SOLE NONE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 284 4,500 SH Call SOLE NONE 0 0 4,500
BRISTOL-MYERS SQUIBB CO COM 110122108 2,326 36,837 SH   DFND 1 0 0 36,837
BRISTOL-MYERS SQUIBB CO COM 110122108 5,925 93,854 SH   SOLE NONE 0 0 93,854
BROADCOM INC COM 11135F101 2,403 5,182 SH   DFND 1 0 0 5,182
BROADCOM INC COM 11135F101 3,444 7,428 SH   SOLE NONE 0 0 7,428
BROOKDALE SR LIVING INC COM 112463104 124 20,500 SH   SOLE NONE 0 0 20,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200 4,486 SH   SOLE NONE 0 0 4,486
CIGNA CORP NEW COM 125523100 421 1,741 SH   SOLE NONE 0 0 1,741
CME GROUP INC COM 12572Q105 4,308 21,095 SH   SOLE NONE 0 0 21,095
CSX CORP COM 126408103 630 6,535 SH   DFND 1 0 0 6,535
CSX CORP COM 126408103 823 8,540 SH   SOLE NONE 0 0 8,540
CVS HEALTH CORP COM 126650100 578 7,689 SH   DFND 1 0 0 7,689
CVS HEALTH CORP COM 126650100 1,025 13,630 SH   SOLE NONE 0 0 13,630
CADENCE DESIGN SYSTEM INC COM 127387108 742 5,420 SH   DFND 1 0 0 5,420
CADENCE DESIGN SYSTEM INC COM 127387108 696 5,083 SH   SOLE NONE 0 0 5,083
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 288 20,226 SH   SOLE NONE 0 0 20,226
CALAMOS GBL DYN INCOME FUND COM 12811L107 139 13,635 SH   SOLE NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 270 5,375 SH   SOLE NONE 0 0 5,375
CANADIAN NATL RY CO COM 136375102 212 1,828 SH   SOLE NONE 0 0 1,828
CANOPY GROWTH CORP COM 138035100 564 17,596 SH   SOLE NONE 0 0 17,596
CARMAX INC COM 143130102 425 3,205 SH   SOLE NONE 0 0 3,205
CARNIVAL CORP UNIT 99/99/9999 143658300 483 18,181 SH   SOLE NONE 0 0 18,181
CATERPILLAR INC COM 149123101 359 1,547 SH   DFND 1 0 0 1,547
CATERPILLAR INC COM 149123101 1,337 5,767 SH   SOLE NONE 0 0 5,767
CELSIUS HLDGS INC COM NEW 15118V207 561 11,677 SH   SOLE NONE 0 0 11,677
CENTENE CORP DEL COM 15135B101 396 6,200 SH   SOLE NONE 0 0 6,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 344 SH   SOLE NONE 0 0 344
CHERRY HILL MTG INVT CORP COM 164651101 113 12,126 SH   SOLE NONE 0 0 12,126
CHEVRON CORP NEW COM 166764100 4,192 40,005 SH   SOLE NONE 0 0 40,005
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 143 SH   SOLE NONE 0 0 143
CHURCHILL DOWNS INC COM 171484108 262 1,150 SH   SOLE NONE 0 0 1,150
CIENA CORP COM NEW 171779309 228 4,173 SH   SOLE NONE 0 0 4,173
CISCO SYS INC COM 17275R102 4,708 91,043 SH   DFND 1 0 0 91,043
CISCO SYS INC COM 17275R102 11,000 212,726 SH   SOLE NONE 0 0 212,726
CINTAS CORP COM 172908105 671 1,966 SH   DFND 1 0 0 1,966
CINTAS CORP COM 172908105 481 1,410 SH   SOLE NONE 0 0 1,410
CITIGROUP INC COM NEW 172967424 219 3,000 SH Call SOLE NONE 0 0 3,000
CITIGROUP INC COM NEW 172967424 1,322 18,173 SH   SOLE NONE 0 0 18,173
CLEVELAND-CLIFFS INC NEW COM 185899101 854 42,457 SH   SOLE NONE 0 0 42,457
COCA COLA CO COM 191216100 3,688 69,964 SH   SOLE NONE 0 0 69,964
COLGATE PALMOLIVE CO COM 194162103 702 8,911 SH   SOLE NONE 0 0 8,911
COLUMBIA SELIGM PREM TECH GR COM 19842X109 221 7,062 SH   SOLE NONE 0 0 7,062
COMCAST CORP NEW CL A 20030N101 2,847 52,622 SH   DFND 1 0 0 52,622
COMCAST CORP NEW CL A 20030N101 4,154 76,778 SH   SOLE NONE 0 0 76,778
COMERICA INC COM 200340107 352 4,908 SH   SOLE NONE 0 0 4,908
COMPASS DIVERSIFIED SH BEN INT 20451Q104 488 21,100 SH   SOLE NONE 0 0 21,100
CONOCOPHILLIPS COM 20825C104 834 15,736 SH   SOLE NONE 0 0 15,736
CONSTELLATION BRANDS INC CL A 21036P108 276 1,210 SH   SOLE NONE 0 0 1,210
CORNERSTONE STRATEGIC VALUE COM 21924B302 207 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 133 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 2,863 65,808 SH   DFND 1 0 0 65,808
CORNING INC COM 219350105 5,632 129,450 SH   SOLE NONE 0 0 129,450
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 620 23,564 SH   DFND 1 0 0 23,564
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 220 8,338 SH   SOLE NONE 0 0 8,338
CORTEVA INC COM 22052L104 323 6,930 SH   SOLE NONE 0 0 6,930
COSTCO WHSL CORP NEW COM 22160K105 211 600 SH   DFND 1 0 0 600
COSTCO WHSL CORP NEW COM 22160K105 1,133 3,214 SH   SOLE NONE 0 0 3,214
CROCS INC COM 227046109 776 9,647 SH   DFND 1 0 0 9,647
CROCS INC COM 227046109 614 7,629 SH   SOLE NONE 0 0 7,629
CRONOS GROUP INC COM 22717L101 102 10,750 SH   SOLE NONE 0 0 10,750
CROWDSTRIKE HLDGS INC CL A 22788C105 256 1,401 SH   DFND 1 0 0 1,401
CROWDSTRIKE HLDGS INC CL A 22788C105 470 2,573 SH   SOLE NONE 0 0 2,573
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,858 SH   SOLE NONE 0 0 2,858
CUMMINS INC COM 231021106 1,598 6,168 SH   SOLE NONE 0 0 6,168
D R HORTON INC COM 23331A109 258 2,900 SH   DFND 1 0 0 2,900
D R HORTON INC COM 23331A109 290 3,250 SH   SOLE NONE 0 0 3,250
DTE ENERGY CO COM 233331107 347 2,604 SH   SOLE NONE 0 0 2,604
DANAHER CORPORATION COM 235851102 612 2,717 SH   DFND 1 0 0 2,717
DANAHER CORPORATION COM 235851102 480 2,131 SH   SOLE NONE 0 0 2,131
DEERE & CO COM 244199105 706 1,887 SH   DFND 1 0 0 1,887
DEERE & CO COM 244199105 1,664 4,448 SH   SOLE NONE 0 0 4,448
DELTA AIR LINES INC DEL COM NEW 247361702 264 5,464 SH   SOLE NONE 0 0 5,464
DIGITAL RLTY TR INC COM 253868103 652 4,627 SH   DFND 1 0 0 4,627
DIGITAL RLTY TR INC COM 253868103 1,373 9,751 SH   SOLE NONE 0 0 9,751
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,791 20,011 SH   DFND 1 0 0 20,011
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 912 10,042 SH   DFND 1 0 0 10,042
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 313 10,000 SH   SOLE NONE 0 0 10,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 343 14,500 SH   SOLE NONE 0 0 14,500
DISNEY WALT CO COM 254687106 665 3,606 SH   DFND 1 0 0 3,606
DISNEY WALT CO COM 254687106 13,293 72,040 SH   SOLE NONE 0 0 72,040
DISCOVER FINL SVCS COM 254709108 2,254 23,728 SH   DFND 1 0 0 23,728
DISCOVER FINL SVCS COM 254709108 3,500 36,850 SH   SOLE NONE 0 0 36,850
DOLLAR GEN CORP NEW COM 256677105 265 1,308 SH   SOLE NONE 0 0 1,308
DOMINION ENERGY INC COM 25746U109 636 8,371 SH   SOLE NONE 0 0 8,371
DOW INC COM 260557103 2,666 41,692 SH   DFND 1 0 0 41,692
DOW INC COM 260557103 3,901 61,008 SH   SOLE NONE 0 0 61,008
DRAFTKINGS INC COM CL A 26142R104 471 7,675 SH   SOLE NONE 0 0 7,675
DUKE REALTY CORP COM NEW 264411505 665 15,860 SH   DFND 1 0 0 15,860
DUKE REALTY CORP COM NEW 264411505 1,013 24,168 SH   SOLE NONE 0 0 24,168
DUKE ENERGY CORP NEW COM NEW 26441C204 1,404 14,541 SH   SOLE NONE 0 0 14,541
DUPONT DE NEMOURS INC COM 26614N102 220 2,849 SH   DFND 1 0 0 2,849
DUPONT DE NEMOURS INC COM 26614N102 387 5,011 SH   SOLE NONE 0 0 5,011
EMX RTY CORP COM 26873J107 126 42,732 SH   DFND 1 0 0 42,732
EASTGROUP PPTYS INC COM 277276101 652 4,552 SH   DFND 1 0 0 4,552
EASTGROUP PPTYS INC COM 277276101 221 1,542 SH   SOLE NONE 0 0 1,542
EATON VANCE ENHANCED EQUITY COM 278274105 196 11,639 SH   SOLE NONE 0 0 11,639
EATON VANCE TAX-MANAGED GLOB COM 27829C105 245 23,748 SH   SOLE NONE 0 0 23,748
EATON VANCE TAX-MANAGED GLOB COM 27829F108 723 77,777 SH   SOLE NONE 0 0 77,777
EATON VANCE RISK-MANAGED DIV COM 27829G106 115 10,625 SH   SOLE NONE 0 0 10,625
EBAY INC. COM 278642103 735 12,000 SH   DFND 1 0 0 12,000
EBAY INC. COM 278642103 415 6,777 SH   SOLE NONE 0 0 6,777
EDWARDS LIFESCIENCES CORP COM 28176E108 267 3,196 SH   DFND 1 0 0 3,196
EMERSON ELEC CO COM 291011104 477 5,285 SH   SOLE NONE 0 0 5,285
ENBRIDGE INC COM 29250N105 391 10,747 SH   SOLE NONE 0 0 10,747
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 16,977 SH   DFND 1 0 0 16,977
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 59,969 SH   SOLE NONE 0 0 59,969
ENTEGRIS INC COM 29362U104 805 7,204 SH   DFND 1 0 0 7,204
ENTEGRIS INC COM 29362U104 649 5,801 SH   SOLE NONE 0 0 5,801
ENTERPRISE PRODS PARTNERS L COM 293792107 1,515 68,809 SH   SOLE NONE 0 0 68,809
EVERSOURCE ENERGY COM 30040W108 1,316 15,194 SH   DFND 1 0 0 15,194
EXACT SCIENCES CORP COM 30063P105 466 3,535 SH   SOLE NONE 0 0 3,535
EXXON MOBIL CORP COM 30231G102 1,062 19,028 SH   DFND 1 0 0 19,028
EXXON MOBIL CORP COM 30231G102 8,735 156,453 SH   SOLE NONE 0 0 156,453
FACEBOOK INC CL A 30303M102 2,027 6,883 SH   DFND 1 0 0 6,883
FACEBOOK INC CL A 30303M102 7,893 26,797 SH   SOLE NONE 0 0 26,797
FASTENAL CO COM 311900104 327 6,500 SH   DFND 1 0 0 6,500
FASTENAL CO COM 311900104 427 8,500 SH   SOLE NONE 0 0 8,500
FEDEX CORP COM 31428X106 258 910 SH   SOLE NONE 0 0 910
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 305 4,000 SH   SOLE NONE 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,194 53,969 SH   DFND 1 0 0 53,969
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,247 79,850 SH   SOLE NONE 0 0 79,850
FIRST TR ENERGY INCOME & GRO COM 33738G104 134 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 497 53,416 SH   SOLE NONE 0 0 53,416
FISERV INC COM 337738108 832 6,989 SH   SOLE NONE 0 0 6,989
FLAHERTY & CRUMRINE PFD SECS COM 338478100 281 12,000 SH   SOLE NONE 0 0 12,000
FLOWERS FOODS INC COM 343498101 238 10,000 SH   SOLE NONE 0 0 10,000
FOOT LOCKER INC COM 344849104 741 13,173 SH   SOLE NONE 0 0 13,173
FORD MTR CO DEL COM 345370860 4,692 382,991 SH   SOLE NONE 0 0 382,991
FORMFACTOR INC COM 346375108 708 15,694 SH   DFND 1 0 0 15,694
FORMFACTOR INC COM 346375108 536 11,875 SH   SOLE NONE 0 0 11,875
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 2,163 SH   DFND 1 0 0 2,163
FREEPORT-MCMORAN INC CL B 35671D857 300 9,100 SH   SOLE NONE 0 0 9,100
GABELLI EQUITY TR INC COM 362397101 201 29,452 SH   SOLE NONE 0 0 29,452
GABELLI MULTIMEDIA TR INC COM 36239Q109 142 14,903 SH   SOLE NONE 0 0 14,903
GABELLI HLTHCARE & WELLNESS SHS 36246K103 322 25,868 SH   SOLE NONE 0 0 25,868
GALLAGHER ARTHUR J & CO COM 363576109 1,759 14,100 SH   DFND 1 0 0 14,100
GENERAL ELECTRIC CO COM 369604103 407 31,026 SH   DFND 1 0 0 31,026
GENERAL ELECTRIC CO COM 369604103 1,035 78,798 SH   SOLE NONE 0 0 78,798
GENERAL MLS INC COM 370334104 308 5,026 SH   SOLE NONE 0 0 5,026
GENERAL MTRS CO COM 37045V100 353 6,135 SH   DFND 1 0 0 6,135
GENERAL MTRS CO COM 37045V100 269 4,688 SH   SOLE NONE 0 0 4,688
GENUINE PARTS CO COM 372460105 2,250 19,464 SH   DFND 1 0 0 19,464
GENUINE PARTS CO COM 372460105 3,277 28,348 SH   SOLE NONE 0 0 28,348
GETTY RLTY CORP NEW COM 374297109 608 21,456 SH   DFND 1 0 0 21,456
GILEAD SCIENCES INC COM 375558103 349 5,396 SH   SOLE NONE 0 0 5,396
GLOBUS MED INC CL A 379577208 1,937 31,412 SH   SOLE NONE 0 0 31,412
GLOBE LIFE INC COM 37959E102 5,259 54,426 SH   SOLE NONE 0 0 54,426
GOLDMAN SACHS GROUP INC COM 38141G104 2,525 7,722 SH   DFND 1 0 0 7,722
GOLDMAN SACHS GROUP INC COM 38141G104 3,770 11,529 SH   SOLE NONE 0 0 11,529
GRACO INC COM 384109104 260 3,625 SH   SOLE NONE 0 0 3,625
GRAINGER W W INC COM 384802104 210 525 SH   SOLE NONE 0 0 525
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 72 10,000 SH   SOLE NONE 0 0 10,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 296 5,280 SH   SOLE NONE 0 0 5,280
HEALTHPEAK PROPERTIES INC COM 42250P103 597 18,810 SH   DFND 1 0 0 18,810
HEALTHPEAK PROPERTIES INC COM 42250P103 402 12,652 SH   SOLE NONE 0 0 12,652
HERCULES CAPITAL INC COM 427096508 172 10,699 SH   SOLE NONE 0 0 10,699
HILLENBRAND INC COM 431571108 640 13,421 SH   DFND 1 0 0 13,421
HILLENBRAND INC COM 431571108 480 10,069 SH   SOLE NONE 0 0 10,069
HOME DEPOT INC COM 437076102 4,430 14,514 SH   DFND 1 0 0 14,514
HOME DEPOT INC COM 437076102 7,769 25,451 SH   SOLE NONE 0 0 25,451
HONEYWELL INTL INC COM 438516106 415 1,913 SH   DFND 1 0 0 1,913
HONEYWELL INTL INC COM 438516106 503 2,317 SH   SOLE NONE 0 0 2,317
HORMEL FOODS CORP COM 440452100 592 12,386 SH   SOLE NONE 0 0 12,386
HORIZON TECHNOLOGY FIN CORP COM 44045A102 165 11,498 SH   SOLE NONE 0 0 11,498
HOST HOTELS & RESORTS INC COM 44107P104 597 35,447 SH   DFND 1 0 0 35,447
HOST HOTELS & RESORTS INC COM 44107P104 212 12,592 SH   SOLE NONE 0 0 12,592
HUBBELL INC COM 443510607 2,381 12,740 SH   DFND 1 0 0 12,740
HUBBELL INC COM 443510607 3,399 18,188 SH   SOLE NONE 0 0 18,188
HUMANA INC COM 444859102 304 726 SH   DFND 1 0 0 726
HUMANA INC COM 444859102 566 1,350 SH   SOLE NONE 0 0 1,350
HUNTINGTON BANCSHARES INC COM 446150104 382 24,272 SH   SOLE NONE 0 0 24,272
IDEXX LABS INC COM 45168D104 671 1,372 SH   DFND 1 0 0 1,372
IDEXX LABS INC COM 45168D104 532 1,088 SH   SOLE NONE 0 0 1,088
ILLINOIS TOOL WKS INC COM 452308109 332 1,500 SH   DFND 1 0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 412 1,860 SH   SOLE NONE 0 0 1,860
INNOVATIVE INDL PPTYS INC COM 45781V101 3,069 17,037 SH   DFND 1 0 0 17,037
INNOVATIVE INDL PPTYS INC COM 45781V101 3,806 21,127 SH   SOLE NONE 0 0 21,127
INTEL CORP COM 458140100 446 6,968 SH   DFND 1 0 0 6,968
INTEL CORP COM 458140100 3,177 49,640 SH   SOLE NONE 0 0 49,640
INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 3,659 SH   SOLE NONE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,765 SH   DFND 1 0 0 1,765
INTERNATIONAL BUSINESS MACHS COM 459200101 1,754 13,162 SH   SOLE NONE 0 0 13,162
INTERNATIONAL PAPER CO COM 460146103 517 9,553 SH   SOLE NONE 0 0 9,553
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,000 SH Call SOLE NONE 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,000 SH Put SOLE NONE 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 361 1,131 SH   DFND 1 0 0 1,131
INVESCO QQQ TR UNIT SER 1 46090E103 8,345 26,148 SH   SOLE NONE 0 0 26,148
INTUIT COM 461202103 1,193 3,113 SH   SOLE NONE 0 0 3,113
INTUITIVE SURGICAL INC COM NEW 46120E602 536 725 SH   SOLE NONE 0 0 725
INVESCO MUN TR COM 46131J103 264 20,000 SH   DFND 1 0 0 20,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10,000 SH   SOLE NONE 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 223 3,017 SH   SOLE NONE 0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383 2,706 SH   SOLE NONE 0 0 2,706
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 302 14,893 SH   SOLE NONE 0 0 14,893
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 284 19,547 SH   SOLE NONE 0 0 19,547
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 482 32,154 SH   SOLE NONE 0 0 32,154
IRON MTN INC NEW COM 46284V101 3,249 87,797 SH   DFND 1 0 0 87,797
IRON MTN INC NEW COM 46284V101 4,095 110,655 SH   SOLE NONE 0 0 110,655
ISHARES TR SELECT DIVID ETF 464287168 582 5,097 SH   SOLE NONE 0 0 5,097
ISHARES TR CORE US AGGBD ET 464287226 307 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR MSCI EMG MKT ETF 464287234 216 4,047 SH   SOLE NONE 0 0 4,047
ISHARES TR IBOXX INV CP ETF 464287242 372 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 350 1,344 SH   SOLE NONE 0 0 1,344
ISHARES TR NASDAQ BIOTECH 464287556 238 1,579 SH   SOLE NONE 0 0 1,579
ISHARES TR S&P MC 400GR ETF 464287606 433 5,524 SH   SOLE NONE 0 0 5,524
ISHARES TR RUS 2000 GRW ETF 464287648 376 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TR RUSSELL 2000 ETF 464287655 480 2,174 SH   SOLE NONE 0 0 2,174
ISHARES TR S&P MC 400VL ETF 464287705 228 2,233 SH   SOLE NONE 0 0 2,233
ISHARES TR CORE S&P SCP ETF 464287804 331 3,049 SH   SOLE NONE 0 0 3,049
ISHARES TR S&P SML 600 GWT 464287887 557 4,340 SH   SOLE NONE 0 0 4,340
ISHARES TR PFD AND INCM SEC 464288687 812 21,143 SH   SOLE NONE 0 0 21,143
ISHARES TR MSCI USA MMENTM 46432F396 2,843 17,674 SH   SOLE NONE 0 0 17,674
ISHARES TR CORE 1 5 YR USD 46432F859 308 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 311 6,000 SH   SOLE NONE 0 0 6,000
I3 VERTICALS INC COM CL A 46571Y107 239 7,692 SH   SOLE NONE 0 0 7,692
JPMORGAN CHASE & CO COM 46625H100 3,174 20,848 SH   DFND 1 0 0 20,848
JPMORGAN CHASE & CO COM 46625H100 8,710 57,213 SH   SOLE NONE 0 0 57,213
JOHNSON & JOHNSON COM 478160104 6,182 37,616 SH   DFND 1 0 0 37,616
JOHNSON & JOHNSON COM 478160104 7,188 43,736 SH   SOLE NONE 0 0 43,736
KLA CORP COM NEW 482480100 3,502 10,599 SH   DFND 1 0 0 10,599
KLA CORP COM NEW 482480100 4,696 14,214 SH   SOLE NONE 0 0 14,214
KIMBERLY-CLARK CORP COM 494368103 559 4,022 SH   SOLE NONE 0 0 4,022
KINDER MORGAN INC DEL COM 49456B101 472 28,359 SH   SOLE NONE 0 0 28,359
KITE RLTY GROUP TR COM NEW 49803T300 263 13,643 SH   SOLE NONE 0 0 13,643
KRAFT HEINZ CO COM 500754106 831 20,780 SH   SOLE NONE 0 0 20,780
LPL FINL HLDGS INC COM 50212V100 755 5,314 SH   DFND 1 0 0 5,314
LPL FINL HLDGS INC COM 50212V100 596 4,191 SH   SOLE NONE 0 0 4,191
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,336 5,239 SH   SOLE NONE 0 0 5,239
LAM RESEARCH CORP COM 512807108 1,994 3,350 SH   SOLE NONE 0 0 3,350
LAS VEGAS SANDS CORP COM 517834107 706 11,616 SH   SOLE NONE 0 0 11,616
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,124 278,354 SH   SOLE NONE 0 0 278,354
LILLY ELI & CO COM 532457108 2,831 15,153 SH   DFND 1 0 0 15,153
LILLY ELI & CO COM 532457108 7,191 38,491 SH   SOLE NONE 0 0 38,491
LINCOLN NATL CORP IND COM 534187109 255 4,100 SH   DFND 1 0 0 4,100
LINCOLN NATL CORP IND COM 534187109 323 5,195 SH   SOLE NONE 0 0 5,195
LOCKHEED MARTIN CORP COM 539830109 1,924 5,207 SH   DFND 1 0 0 5,207
LOCKHEED MARTIN CORP COM 539830109 4,997 13,522 SH   SOLE NONE 0 0 13,522
LOWES COS INC COM 548661107 1,071 5,630 SH   DFND 1 0 0 5,630
LOWES COS INC COM 548661107 1,725 9,072 SH   SOLE NONE 0 0 9,072
LULULEMON ATHLETICA INC COM 550021109 213 695 SH   SOLE NONE 0 0 695
M & T BK CORP COM 55261F104 606 4,000 SH   DFND 1 0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 243 37,500 SH   SOLE NONE 0 0 37,500
MPLX LP COM UNIT REP LTD 55336V100 410 16,010 SH   SOLE NONE 0 0 16,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 672 15,500 SH   SOLE NONE 0 0 15,500
MAIN STR CAP CORP COM 56035L104 303 7,750 SH   DFND 1 0 0 7,750
MARATHON PETE CORP COM 56585A102 342 6,387 SH   SOLE NONE 0 0 6,387
MARINEMAX INC COM 567908108 712 14,433 SH   DFND 1 0 0 14,433
MARINEMAX INC COM 567908108 539 10,927 SH   SOLE NONE 0 0 10,927
MARRIOTT INTL INC NEW CL A 571903202 382 2,580 SH   SOLE NONE 0 0 2,580
MASTERCARD INCORPORATED CL A 57636Q104 1,642 4,611 SH   DFND 1 0 0 4,611
MASTERCARD INCORPORATED CL A 57636Q104 1,175 3,301 SH   SOLE NONE 0 0 3,301
MCDONALDS CORP COM 580135101 391 1,742 SH   DFND 1 0 0 1,742
MCDONALDS CORP COM 580135101 1,813 8,088 SH   SOLE NONE 0 0 8,088
MEDALLION FINL CORP COM 583928106 169 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 685 32,210 SH   SOLE NONE 0 0 32,210
MERCADOLIBRE INC COM 58733R102 383 260 SH   SOLE NONE 0 0 260
MERCK & CO. INC COM 58933Y105 1,756 22,780 SH   DFND 1 0 0 22,780
MERCK & CO. INC COM 58933Y105 3,862 50,099 SH   SOLE NONE 0 0 50,099
MERIDIAN BIOSCIENCE INC COM 589584101 615 23,420 SH   DFND 1 0 0 23,420
MERIDIAN BIOSCIENCE INC COM 589584101 473 18,034 SH   SOLE NONE 0 0 18,034
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 27 10,745 SH   DFND 1 0 0 10,745
MICROSOFT CORP COM 594918104 212 900 SH Call SOLE NONE 0 0 900
MICROSOFT CORP COM 594918104 2,791 11,839 SH   DFND 1 0 0 11,839
MICROSOFT CORP COM 594918104 10,321 43,777 SH   SOLE NONE 0 0 43,777
MICRON TECHNOLOGY INC COM 595112103 265 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 931 10,549 SH   SOLE NONE 0 0 10,549
MID-AMER APT CMNTYS INC COM 59522J103 648 4,490 SH   DFND 1 0 0 4,490
MID-AMER APT CMNTYS INC COM 59522J103 217 1,506 SH   SOLE NONE 0 0 1,506
MIDDLEBY CORP COM 596278101 520 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 268 2,050 SH   DFND 1 0 0 2,050
MODERNA INC COM 60770K107 619 4,724 SH   SOLE NONE 0 0 4,724
MONDELEZ INTL INC CL A 609207105 299 5,100 SH   DFND 1 0 0 5,100
MONDELEZ INTL INC CL A 609207105 1,316 22,491 SH   SOLE NONE 0 0 22,491
NIO INC SPON ADS 62914V106 312 8,000 SH Call DFND 1 0 0 8,000
NATIONAL BANKSHARES INC VA COM 634865109 230 6,464 SH   SOLE NONE 0 0 6,464
NETFLIX INC COM 64110L106 1,638 3,140 SH   DFND 1 0 0 3,140
NETFLIX INC COM 64110L106 4,477 8,583 SH   SOLE NONE 0 0 8,583
NEW AMER HIGH INCOME FD INC COM NEW 641876800 119 13,096 SH   SOLE NONE 0 0 13,096
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 16,676 SH   SOLE NONE 0 0 16,676
NEW YORK MTG TR INC COM PAR $.02 649604501 93 20,825 SH   SOLE NONE 0 0 20,825
NEWMONT CORP COM 651639106 206 3,422 SH   SOLE NONE 0 0 3,422
NEXTERA ENERGY INC COM 65339F101 771 10,194 SH   DFND 1 0 0 10,194
NEXTERA ENERGY INC COM 65339F101 293 3,869 SH   SOLE NONE 0 0 3,869
NIKE INC CL B 654106103 1,181 8,885 SH   DFND 1 0 0 8,885
NIKE INC CL B 654106103 791 5,949 SH   SOLE NONE 0 0 5,949
NOKIA CORP SPONSORED ADR 654902204 149 37,572 SH   SOLE NONE 0 0 37,572
NORFOLK SOUTHN CORP COM 655844108 669 2,493 SH   SOLE NONE 0 0 2,493
NORTHROP GRUMMAN CORP COM 666807102 258 796 SH   SOLE NONE 0 0 796
NUSTAR ENERGY LP UNIT COM 67058H102 217 12,680 SH   SOLE NONE 0 0 12,680
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 11,141 SH   SOLE NONE 0 0 11,141
NVIDIA CORPORATION COM 67066G104 213 400 SH Call SOLE NONE 0 0 400
NVIDIA CORPORATION COM 67066G104 267 500 SH Put SOLE NONE 0 0 500
NVIDIA CORPORATION COM 67066G104 3,160 5,918 SH   DFND 1 0 0 5,918
NVIDIA CORPORATION COM 67066G104 8,572 16,054 SH   SOLE NONE 0 0 16,054
NUVEEN QUALITY MUNCP INCOME COM 67066V101 200 13,178 SH   SOLE NONE 0 0 13,178
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 263 19,514 SH   SOLE NONE 0 0 19,514
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 279 16,857 SH   SOLE NONE 0 0 16,857
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 290 17,975 SH   SOLE NONE 0 0 17,975
NUVEEN AMT FREE MUN CR INC F COM 67071L106 207 12,248 SH   SOLE NONE 0 0 12,248
NUVEEN PFD & INCM SECURTIES COM 67072C105 143 14,707 SH   SOLE NONE 0 0 14,707
NUVEEN MULTI-MKT INCOME FD COM 67075J107 73 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN CORPORATE INCM NOVEME COM 67077N106 453 48,367 SH   SOLE NONE 0 0 48,367
OAKTREE SPECIALTY LENDING CO COM 67401P108 64 10,250 SH   SOLE NONE 0 0 10,250
OCCIDENTAL PETE CORP COM 674599105 0 10,000 SH Call DFND 1 0 0 10,000
OKTA INC CL A 679295105 245 1,112 SH   DFND 1 0 0 1,112
OLD DOMINION FREIGHT LINE IN COM 679580100 739 3,075 SH   DFND 1 0 0 3,075
OLD DOMINION FREIGHT LINE IN COM 679580100 583 2,424 SH   SOLE NONE 0 0 2,424
OLD REP INTL CORP COM 680223104 664 30,390 SH   SOLE NONE 0 0 30,390
OMEROS CORP COM 682143102 415 23,330 SH   SOLE NONE 0 0 23,330
ONEOK INC NEW COM 682680103 658 12,981 SH   SOLE NONE 0 0 12,981
ORACLE CORP COM 68389X105 314 4,473 SH   DFND 1 0 0 4,473
ORACLE CORP COM 68389X105 3,447 49,117 SH   SOLE NONE 0 0 49,117
ORASURE TECHNOLOGIES INC COM 68554V108 128 11,000 SH   DFND 1 0 0 11,000
ORGANIGRAM HLDGS INC COM 68620P101 35 10,000 SH   SOLE NONE 0 0 10,000
PDC ENERGY INC COM 69327R101 396 11,522 SH   SOLE NONE 0 0 11,522
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 209 14,000 SH   SOLE NONE 0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 642 3,659 SH   SOLE NONE 0 0 3,659
PPG INDS INC COM 693506107 2,166 14,417 SH   DFND 1 0 0 14,417
PPG INDS INC COM 693506107 3,100 20,634 SH   SOLE NONE 0 0 20,634
PTC INC COM 69370C100 622 4,519 SH   DFND 1 0 0 4,519
PTC INC COM 69370C100 468 3,402 SH   SOLE NONE 0 0 3,402
PALANTIR TECHNOLOGIES INC CL A 69608A108 526 22,600 SH   DFND 1 0 0 22,600
PARKER-HANNIFIN CORP COM 701094104 2,495 7,909 SH   DFND 1 0 0 7,909
PARKER-HANNIFIN CORP COM 701094104 3,925 12,444 SH   SOLE NONE 0 0 12,444
PAYPAL HLDGS INC COM 70450Y103 1,747 7,194 SH   DFND 1 0 0 7,194
PAYPAL HLDGS INC COM 70450Y103 1,837 7,564 SH   SOLE NONE 0 0 7,564
PEMBINA PIPELINE CORP COM 706327103 260 9,003 SH   SOLE NONE 0 0 9,003
PENNANTPARK INVT CORP COM 708062104 60 10,590 SH   SOLE NONE 0 0 10,590
PENNANTPARK FLOATING RATE CA COM 70806A106 151 12,722 SH   SOLE NONE 0 0 12,722
PEPSICO INC COM 713448108 1,737 12,282 SH   SOLE NONE 0 0 12,282
PFIZER INC COM 717081103 431 11,900 SH   DFND 1 0 0 11,900
PFIZER INC COM 717081103 2,881 79,514 SH   SOLE NONE 0 0 79,514
PHILIP MORRIS INTL INC COM 718172109 1,983 22,346 SH   DFND 1 0 0 22,346
PHILIP MORRIS INTL INC COM 718172109 1,611 18,156 SH   SOLE NONE 0 0 18,156
PHILLIPS 66 COM 718546104 243 2,981 SH   SOLE NONE 0 0 2,981
PHYSICIANS RLTY TR COM 71943U104 615 34,818 SH   DFND 1 0 0 34,818
PHYSICIANS RLTY TR COM 71943U104 207 11,711 SH   SOLE NONE 0 0 11,711
PIMCO HIGH INCOME FD COM SHS 722014107 261 38,793 SH   SOLE NONE 0 0 38,793
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,393 33,289 SH   SOLE NONE 0 0 33,289
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 254 11,414 SH   SOLE NONE 0 0 11,414
PIONEER MUN HIGH INCOME TR COM SHS 723763108 372 30,042 SH   SOLE NONE 0 0 30,042
POLARIS INC COM 731068102 1,037 7,771 SH   SOLE NONE 0 0 7,771
PREFERRED BK LOS ANGELES CA COM NEW 740367404 255 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 3,570 26,361 SH   DFND 1 0 0 26,361
PROCTER AND GAMBLE CO COM 742718109 6,088 44,956 SH   SOLE NONE 0 0 44,956
PROLOGIS INC. COM 74340W103 661 6,235 SH   DFND 1 0 0 6,235
PROLOGIS INC. COM 74340W103 367 3,458 SH   SOLE NONE 0 0 3,458
PROSHARES TR PSHS ULTRA O&G 74347G705 358 3,000 SH   SOLE NONE 0 0 3,000
PROSHARES TR PSHS ULT S&P 500 74347R107 872 8,519 SH   SOLE NONE 0 0 8,519
PROSHARES TR PSHS ULTRA QQQ 74347R206 789 6,734 SH   SOLE NONE 0 0 6,734
PROSHARES TR II ULTRA VIX SHORT 74347W148 190 33,700 SH   SOLE NONE 0 0 33,700
PROSHARES TR ULTRAPRO QQQ 74347X831 1,967 21,555 SH   DFND 1 0 0 21,555
PROSPECT CAP CORP COM 74348T102 541 70,596 SH   SOLE NONE 0 0 70,596
PROSPERITY BANCSHARES INC COM 743606105 989 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 503 5,521 SH   DFND 1 0 0 5,521
PRUDENTIAL FINL INC COM 744320102 361 3,964 SH   SOLE NONE 0 0 3,964
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,448 SH   SOLE NONE 0 0 4,448
PUBLIC STORAGE COM 74460D109 656 2,660 SH   DFND 1 0 0 2,660
PUBLIC STORAGE COM 74460D109 208 841 SH   SOLE NONE 0 0 841
PULTE GROUP INC COM 745867101 362 6,900 SH   DFND 1 0 0 6,900
PULTE GROUP INC COM 745867101 288 5,500 SH   SOLE NONE 0 0 5,500
PUTNAM MANAGED MUN INCOME TR COM 746823103 873 107,121 SH   SOLE NONE 0 0 107,121
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 249 51,176 SH   SOLE NONE 0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 286 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 12,000 SH   SOLE NONE 0 0 12,000
QUALCOMM INC COM 747525103 3,131 23,612 SH   DFND 1 0 0 23,612
QUALCOMM INC COM 747525103 7,193 54,254 SH   SOLE NONE 0 0 54,254
RH COM 74967X103 376 630 SH   SOLE NONE 0 0 630
RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 6,642 SH   SOLE NONE 0 0 6,642
REGIONS FINANCIAL CORP NEW COM 7591EP100 913 44,175 SH   SOLE NONE 0 0 44,175
RING ENERGY INC COM 76680V108 167 72,400 SH   SOLE NONE 0 0 72,400
RITE AID CORP COM 767754872 224 10,927 SH   SOLE NONE 0 0 10,927
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 209 12,000 SH   SOLE NONE 0 0 12,000
ROKU INC COM CL A 77543R102 1,042 3,200 SH   DFND 1 0 0 3,200
ROKU INC COM CL A 77543R102 1,271 3,901 SH   SOLE NONE 0 0 3,901
S&P GLOBAL INC COM 78409V104 381 1,079 SH   SOLE NONE 0 0 1,079
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,533 236,000 SH Put DFND 1 0 0 236,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 235,421 594,000 SH Put SOLE NONE 0 0 594,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 605 SH   DFND 1 0 0 605
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,157 15,536 SH   SOLE NONE 0 0 15,536
SPDR GOLD TR GOLD SHS 78463V107 228 1,426 SH   SOLE NONE 0 0 1,426
SPDR SER TR S&P BIOTECH 78464A870 238 1,752 SH   SOLE NONE 0 0 1,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,317 16,105 SH   SOLE NONE 0 0 16,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599 1,259 SH   SOLE NONE 0 0 1,259
SALESFORCE COM INC COM 79466L302 415 1,958 SH   DFND 1 0 0 1,958
SALESFORCE COM INC COM 79466L302 1,124 5,307 SH   SOLE NONE 0 0 5,307
SCHWAB CHARLES CORP COM 808513105 234 3,591 SH   SOLE NONE 0 0 3,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 341 5,218 SH   SOLE NONE 0 0 5,218
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 3,250 SH   SOLE NONE 0 0 3,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 457 6,269 SH   SOLE NONE 0 0 6,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 986 8,443 SH   SOLE NONE 0 0 8,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816 4,855 SH   SOLE NONE 0 0 4,855
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2,300 SH   SOLE NONE 0 0 2,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,673 12,593 SH   SOLE NONE 0 0 12,593
SEMPRA ENERGY COM 816851109 412 3,110 SH   SOLE NONE 0 0 3,110
SENESTECH INC COM NEW 81720R208 74 44,500 SH   SOLE NONE 0 0 44,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,641 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 64 16,714 SH   SOLE NONE 0 0 16,714
SERVICE PPTYS TR COM SH BEN INT 81761L102 258 21,758 SH   SOLE NONE 0 0 21,758
SERVICENOW INC COM 81762P102 202 404 SH   SOLE NONE 0 0 404
SHOPIFY INC CL A 82509L107 840 759 SH   DFND 1 0 0 759
SHOPIFY INC CL A 82509L107 533 482 SH   SOLE NONE 0 0 482
SIMON PPTY GROUP INC NEW COM 828806109 737 6,476 SH   DFND 1 0 0 6,476
SIMON PPTY GROUP INC NEW COM 828806109 1,026 9,019 SH   SOLE NONE 0 0 9,019
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 141 14,000 SH   SOLE NONE 0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103 5,170 848,944 SH   SOLE NONE 0 0 848,944
SKYWORKS SOLUTIONS INC COM 83088M102 225 1,226 SH   SOLE NONE 0 0 1,226
SLACK TECHNOLOGIES INC COM CL A 83088V102 308 7,570 SH   DFND 1 0 0 7,570
SMART SAND INC COM 83191H107 85 33,700 SH   SOLE NONE 0 0 33,700
SNAP ON INC COM 833034101 1,249 5,413 SH   SOLE NONE 0 0 5,413
SORRENTO THERAPEUTICS INC COM NEW 83587F202 146 17,600 SH   SOLE NONE 0 0 17,600
SOUTHERN CO COM 842587107 331 5,330 SH   DFND 1 0 0 5,330
SOUTHERN CO COM 842587107 1,908 30,696 SH   SOLE NONE 0 0 30,696
SOUTHWEST AIRLS CO COM 844741108 340 5,575 SH   DFND 1 0 0 5,575
SOUTHWEST AIRLS CO COM 844741108 249 4,071 SH   SOLE NONE 0 0 4,071
SQUARE INC CL A 852234103 581 2,559 SH   DFND 1 0 0 2,559
STARBUCKS CORP COM 855244109 234 2,138 SH   DFND 1 0 0 2,138
STARBUCKS CORP COM 855244109 1,282 11,731 SH   SOLE NONE 0 0 11,731
STARWOOD PPTY TR INC COM 85571B105 260 10,500 SH   SOLE NONE 0 0 10,500
STEEL DYNAMICS INC COM 858119100 321 6,319 SH   SOLE NONE 0 0 6,319
STRYKER CORPORATION COM 863667101 760 3,121 SH   SOLE NONE 0 0 3,121
SYNOPSYS INC COM 871607107 750 3,027 SH   DFND 1 0 0 3,027
SYNOPSYS INC COM 871607107 588 2,372 SH   SOLE NONE 0 0 2,372
TJX COS INC NEW COM 872540109 737 11,136 SH   SOLE NONE 0 0 11,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 2,500 SH Call DFND 1 0 0 2,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260 1,470 SH   SOLE NONE 0 0 1,470
TARGET CORP COM 87612E106 2,701 13,635 SH   DFND 1 0 0 13,635
TARGET CORP COM 87612E106 4,966 25,073 SH   SOLE NONE 0 0 25,073
TECHTARGET INC COM 87874R100 507 7,294 SH   DFND 1 0 0 7,294
TECHTARGET INC COM 87874R100 381 5,482 SH   SOLE NONE 0 0 5,482
TELADOC HEALTH INC COM 87918A105 633 3,485 SH   SOLE NONE 0 0 3,485
TESLA INC COM 88160R101 2,391 3,580 SH   DFND 1 0 0 3,580
TESLA INC COM 88160R101 3,877 5,805 SH   SOLE NONE 0 0 5,805
TEXAS INSTRS INC COM 882508104 3,158 16,711 SH   DFND 1 0 0 16,711
TEXAS INSTRS INC COM 882508104 5,619 29,734 SH   SOLE NONE 0 0 29,734
TG THERAPEUTICS INC COM 88322Q108 362 7,500 SH   DFND 1 0 0 7,500
THE TRADE DESK INC COM CL A 88339J105 450 691 SH   SOLE NONE 0 0 691
THERMO FISHER SCIENTIFIC INC COM 883556102 553 1,211 SH   DFND 1 0 0 1,211
THERMO FISHER SCIENTIFIC INC COM 883556102 748 1,638 SH   SOLE NONE 0 0 1,638
3M CO COM 88579Y101 4,023 20,881 SH   DFND 1 0 0 20,881
3M CO COM 88579Y101 5,426 28,159 SH   SOLE NONE 0 0 28,159
TIMKEN CO COM 887389104 717 8,827 SH   DFND 1 0 0 8,827
TIMKEN CO COM 887389104 540 6,653 SH   SOLE NONE 0 0 6,653
TOMPKINS FINL CORP COM 890110109 207 2,500 SH   SOLE NONE 0 0 2,500
TOPBUILD CORP COM 89055F103 728 3,478 SH   DFND 1 0 0 3,478
TOPBUILD CORP COM 89055F103 560 2,673 SH   SOLE NONE 0 0 2,673
TORONTO DOMINION BK ONT COM NEW 891160509 277 4,254 SH   SOLE NONE 0 0 4,254
TOTAL SE SPONSORED ADS 89151E109 315 6,775 SH   SOLE NONE 0 0 6,775
TOWNEBANK PORTSMOUTH VA COM 89214P109 608 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 677 3,825 SH   DFND 1 0 0 3,825
TRACTOR SUPPLY CO COM 892356106 917 5,178 SH   SOLE NONE 0 0 5,178
TRAVELERS COMPANIES INC COM 89417E109 360 2,395 SH   SOLE NONE 0 0 2,395
TRI CONTL CORP COM 895436103 522 16,101 SH   SOLE NONE 0 0 16,101
TRICO BANCSHARES COM 896095106 5,120 108,079 SH   DFND 1 0 0 108,079
TRUIST FINL CORP COM 89832Q109 1,307 22,407 SH   SOLE NONE 0 0 22,407
TWILIO INC CL A 90138F102 1,173 3,441 SH   DFND 1 0 0 3,441
TWILIO INC CL A 90138F102 605 1,774 SH   SOLE NONE 0 0 1,774
TYSON FOODS INC CL A 902494103 208 2,800 SH   DFND 1 0 0 2,800
TYSON FOODS INC CL A 902494103 345 4,641 SH   SOLE NONE 0 0 4,641
US BANCORP DEL COM NEW 902973304 494 8,935 SH   SOLE NONE 0 0 8,935
UNION PAC CORP COM 907818108 706 3,201 SH   SOLE NONE 0 0 3,201
UNITED PARCEL SERVICE INC CL B 911312106 8,380 49,294 SH   SOLE NONE 0 0 49,294
UNITEDHEALTH GROUP INC COM 91324P102 2,847 7,652 SH   DFND 1 0 0 7,652
UNITEDHEALTH GROUP INC COM 91324P102 4,113 11,054 SH   SOLE NONE 0 0 11,054
UNIVERSAL DISPLAY CORP COM 91347P105 355 1,500 SH   SOLE NONE 0 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 630 37,843 SH   DFND 1 0 0 37,843
URSTADT BIDDLE PPTYS INC CL A 917286205 206 12,381 SH   SOLE NONE 0 0 12,381
VALERO ENERGY CORP COM 91913Y100 304 4,245 SH   SOLE NONE 0 0 4,245
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 208 10,000 SH   SOLE NONE 0 0 10,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 200 7,000 SH   SOLE NONE 0 0 7,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 326 1,340 SH   SOLE NONE 0 0 1,340
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,864 SH   SOLE NONE 0 0 1,864
VANGUARD WORLD FD MEGA GRWTH IND 921910816 426 2,055 SH   SOLE NONE 0 0 2,055
VANGUARD WORLD FD MEGA CAP INDEX 921910873 496 3,539 SH   SOLE NONE 0 0 3,539
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 448 4,434 SH   SOLE NONE 0 0 4,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209 2,152 SH   SOLE NONE 0 0 2,152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 4,849 SH   SOLE NONE 0 0 4,849
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 278 1,216 SH   SOLE NONE 0 0 1,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 570 6,910 SH   SOLE NONE 0 0 6,910
VENTAS INC COM 92276F100 259 4,852 SH   SOLE NONE 0 0 4,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 685 SH   DFND 1 0 0 685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 1,932 SH   SOLE NONE 0 0 1,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 3,752 SH   SOLE NONE 0 0 3,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 2,460 SH   SOLE NONE 0 0 2,460
VANGUARD INDEX FDS MID CAP ETF 922908629 321 1,452 SH   SOLE NONE 0 0 1,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,300 SH   SOLE NONE 0 0 1,300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301 1,700 SH   SOLE NONE 0 0 1,700
VANGUARD INDEX FDS GROWTH ETF 922908736 323 1,257 SH   SOLE NONE 0 0 1,257
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,829 8,850 SH   SOLE NONE 0 0 8,850
VEREIT INC COM 92339V308 622 16,105 SH   DFND 1 0 0 16,105
VEREIT INC COM 92339V308 255 6,608 SH   SOLE NONE 0 0 6,608
VERIZON COMMUNICATIONS INC COM 92343V104 2,546 43,786 SH   DFND 1 0 0 43,786
VERIZON COMMUNICATIONS INC COM 92343V104 6,892 118,525 SH   SOLE NONE 0 0 118,525
VICI PPTYS INC COM 925652109 666 23,595 SH   DFND 1 0 0 23,595
VICI PPTYS INC COM 925652109 214 7,564 SH   SOLE NONE 0 0 7,564
VISA INC COM CL A 92826C839 337 1,594 SH   DFND 1 0 0 1,594
VISA INC COM CL A 92826C839 3,475 16,411 SH   SOLE NONE 0 0 16,411
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 103 11,165 SH   SOLE NONE 0 0 11,165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 565 30,674 SH   SOLE NONE 0 0 30,674
VUZIX CORP COM NEW 92921W300 204 8,000 SH   SOLE NONE 0 0 8,000
WP CAREY INC COM 92936U109 636 8,986 SH   SOLE NONE 0 0 8,986
WEC ENERGY GROUP INC COM 92939U106 369 3,944 SH   SOLE NONE 0 0 3,944
WALMART INC COM 931142103 3,771 27,763 SH   DFND 1 0 0 27,763
WALMART INC COM 931142103 6,723 49,499 SH   SOLE NONE 0 0 49,499
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,847 33,639 SH   SOLE NONE 0 0 33,639
WASTE MGMT INC DEL COM 94106L109 750 5,809 SH   SOLE NONE 0 0 5,809
WELLS FARGO CO NEW COM 949746101 461 11,800 SH   DFND 1 0 0 11,800
WELLS FARGO CO NEW COM 949746101 522 13,355 SH   SOLE NONE 0 0 13,355
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 332 39,314 SH   SOLE NONE 0 0 39,314
WELLS FARGO ADV MULTI SCTR I COM 94987D101 138 11,000 SH   SOLE NONE 0 0 11,000
WELLTOWER INC COM 95040Q104 561 7,829 SH   SOLE NONE 0 0 7,829
WESTERN ASSET HIGH INCOME OP COM 95766K109 192 37,830 SH   SOLE NONE 0 0 37,830
WESTERN ASSET / CLAYMORE INF COM 95766R104 213 17,500 SH   SOLE NONE 0 0 17,500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 170 11,000 SH   SOLE NONE 0 0 11,000
WILLIAMS COS INC COM 969457100 369 15,556 SH   SOLE NONE 0 0 15,556
WISDOMTREE TR EM EX ST-OWNED 97717X578 212 5,200 SH   SOLE NONE 0 0 5,200
XCEL ENERGY INC COM 98389B100 201 3,016 SH   DFND 1 0 0 3,016
YUM BRANDS INC COM 988498101 365 3,373 SH   SOLE NONE 0 0 3,373
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 709 1,462 SH   DFND 1 0 0 1,462
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 596 1,228 SH   SOLE NONE 0 0 1,228
ZSCALER INC COM 98980G102 208 1,211 SH   DFND 1 0 0 1,211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 316 985 SH   DFND 1 0 0 985
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 299 932 SH   SOLE NONE 0 0 932
ATLASSIAN CORP PLC CL A G06242104 211 1,000 SH   SOLE NONE 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 1,528 SH   DFND 1 0 0 1,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,235 8,091 SH   SOLE NONE 0 0 8,091
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 217 5,100 SH   SOLE NONE 0 0 5,100
EATON CORP PLC SHS G29183103 595 4,300 SH   DFND 1 0 0 4,300
EATON CORP PLC SHS G29183103 603 4,364 SH   SOLE NONE 0 0 4,364
ENDO INTL PLC SHS G30401106 150 20,300 SH   SOLE NONE 0 0 20,300
HORIZON THERAPEUTICS PUB L SHS G46188101 368 4,000 SH   DFND 1 0 0 4,000
LINDE PLC SHS G5494J103 449 1,602 SH   SOLE NONE 0 0 1,602
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,964 40,099 SH   SOLE NONE 0 0 40,099
MEDTRONIC PLC SHS G5960L103 2,019 17,092 SH   DFND 1 0 0 17,092
MEDTRONIC PLC SHS G5960L103 3,704 31,352 SH   SOLE NONE 0 0 31,352
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 292 10,600 SH   DFND 1 0 0 10,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 603 7,862 SH   SOLE NONE 0 0 7,862
TRITON INTL LTD CL A G9078F107 566 10,293 SH   SOLE NONE 0 0 10,293
INMODE LTD SHS M5425M103 677 9,350 SH   SOLE NONE 0 0 9,350
ASML HOLDING N V N Y REGISTRY SHS N07059210 414 670 SH   SOLE NONE 0 0 670