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 297 5,533 SH   SOLE NONE 0 0 5,533
AGNC INVT CORP COM 00123Q104 380 22,520 SH   SOLE NONE 0 0 22,520
AMC ENTMT HLDGS INC CL A COM 00165C104 510 9,000 SH   SOLE NONE 0 0 9,000
AT&T INC COM 00206R102 1,299 45,150 SH   DFND 1 0 0 45,150
AT&T INC COM 00206R102 2,316 80,458 SH   SOLE NONE 0 0 80,458
ARK ETF TR INNOVATION ETF 00214Q104 634 4,850 SH   SOLE NONE 0 0 4,850
ABBOTT LABS COM 002824100 1,173 10,119 SH   SOLE NONE 0 0 10,119
ABBVIE INC COM 00287Y109 4,109 36,482 SH   DFND 1 0 0 36,482
ABBVIE INC COM 00287Y109 5,166 45,865 SH   SOLE NONE 0 0 45,865
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 198 19,480 SH   SOLE NONE 0 0 19,480
ACTIVISION BLIZZARD INC COM 00507V109 215 2,248 SH   DFND 1 0 0 2,248
ACTIVISION BLIZZARD INC COM 00507V109 431 4,515 SH   SOLE NONE 0 0 4,515
ADOBE SYSTEMS INCORPORATED COM 00724F101 705 1,203 SH   DFND 1 0 0 1,203
ADOBE SYSTEMS INCORPORATED COM 00724F101 899 1,535 SH   SOLE NONE 0 0 1,535
ADVANCED MICRO DEVICES INC COM 007903107 376 4,000 SH Call DFND 1 0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 413 4,393 SH   DFND 1 0 0 4,393
ADVANCED MICRO DEVICES INC COM 007903107 2,943 31,330 SH   SOLE NONE 0 0 31,330
AIR PRODS & CHEMS INC COM 009158106 354 1,231 SH   DFND 1 0 0 1,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 726 3,989 SH   DFND 1 0 0 3,989
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 1,706 SH   SOLE NONE 0 0 1,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,500 15,435 SH   DFND 1 0 0 15,435
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 201 4,311 SH   SOLE NONE 0 0 4,311
ALLSTATE CORP COM 020002101 4,165 31,934 SH   DFND 1 0 0 31,934
ALLSTATE CORP COM 020002101 3,146 24,125 SH   SOLE NONE 0 0 24,125
ALPHABET INC CAP STK CL C 02079K107 2,812 1,122 SH   DFND 1 0 0 1,122
ALPHABET INC CAP STK CL C 02079K107 2,519 1,005 SH   SOLE NONE 0 0 1,005
ALPHABET INC CAP STK CL A 02079K305 3,668 1,502 SH   DFND 1 0 0 1,502
ALPHABET INC CAP STK CL A 02079K305 3,177 1,301 SH   SOLE NONE 0 0 1,301
ALTRIA GROUP INC COM 02209S103 1,865 39,108 SH   DFND 1 0 0 39,108
ALTRIA GROUP INC COM 02209S103 1,541 32,311 SH   SOLE NONE 0 0 32,311
AMAZON COM INC COM 023135106 6,048 1,758 SH   DFND 1 0 0 1,758
AMAZON COM INC COM 023135106 55,624 16,169 SH   SOLE NONE 0 0 16,169
AMEREN CORP COM 023608102 253 3,165 SH   DFND 1 0 0 3,165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 575 38,348 SH   SOLE NONE 0 0 38,348
AMERICAN AIRLS GROUP INC COM 02376R102 282 13,300 SH   DFND 1 0 0 13,300
AMERICAN AIRLS GROUP INC COM 02376R102 216 10,186 SH   SOLE NONE 0 0 10,186
AMERICAN ELEC PWR CO INC COM 025537101 235 2,778 SH   SOLE NONE 0 0 2,778
AMERICAN EXPRESS CO COM 025816109 248 1,500 SH   DFND 1 0 0 1,500
AMERICAN EXPRESS CO COM 025816109 2,010 12,166 SH   SOLE NONE 0 0 12,166
AMERICAN TOWER CORP NEW COM 03027X100 826 3,059 SH   DFND 1 0 0 3,059
AMERICAN TOWER CORP NEW COM 03027X100 619 2,290 SH   SOLE NONE 0 0 2,290
AMETEK INC COM 031100100 2,618 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 931 3,821 SH   SOLE NONE 0 0 3,821
AMPIO PHARMACEUTICALS INC COM 03209T109 62 37,000 SH   SOLE NONE 0 0 37,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 710 31,070 SH   SOLE NONE 0 0 31,070
ANNALY CAPITAL MANAGEMENT IN COM 035710409 507 57,113 SH   SOLE NONE 0 0 57,113
APPLE INC COM 037833100 66,170 483,137 SH   DFND 1 0 0 483,137
APPLE INC COM 037833100 104,368 762,030 SH   SOLE NONE 0 0 762,030
APPLIED MATLS INC COM 038222105 2,153 15,119 SH   DFND 1 0 0 15,119
APPLIED MATLS INC COM 038222105 1,668 11,712 SH   SOLE NONE 0 0 11,712
ARCHER DANIELS MIDLAND CO COM 039483102 515 8,502 SH   SOLE NONE 0 0 8,502
ARES CAPITAL CORP COM 04010L103 245 12,500 SH   DFND 1 0 0 12,500
ARES CAPITAL CORP COM 04010L103 625 31,917 SH   SOLE NONE 0 0 31,917
ARLINGTON ASSET INVST CORP CL A NEW 041356205 46 11,445 SH   SOLE NONE 0 0 11,445
ATKORE INC COM 047649108 871 12,266 SH   DFND 1 0 0 12,266
ATKORE INC COM 047649108 352 4,958 SH   SOLE NONE 0 0 4,958
AUTODESK INC COM 052769106 978 3,349 SH   DFND 1 0 0 3,349
AUTODESK INC COM 052769106 447 1,532 SH   SOLE NONE 0 0 1,532
AUTOMATIC DATA PROCESSING IN COM 053015103 945 4,758 SH   SOLE NONE 0 0 4,758
AUTONATION INC COM 05329W102 405 4,268 SH   SOLE NONE 0 0 4,268
AVALONBAY CMNTYS INC COM 053484101 750 3,596 SH   DFND 1 0 0 3,596
AVALONBAY CMNTYS INC COM 053484101 227 1,087 SH   SOLE NONE 0 0 1,087
AXON ENTERPRISE INC COM 05464C101 566 3,201 SH   SOLE NONE 0 0 3,201
BP PLC SPONSORED ADR 055622104 418 15,827 SH   SOLE NONE 0 0 15,827
B. RILEY FINANCIAL INC COM 05580M108 461 6,100 SH   SOLE NONE 0 0 6,100
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 98 10,213 SH   SOLE NONE 0 0 10,213
BADGER METER INC COM 056525108 1,864 19,000 SH   DFND 1 0 0 19,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 163 50,000 SH   SOLE NONE 0 0 50,000
BANCO SANTANDER S.A. ADR 05964H105 99 25,362 SH   SOLE NONE 0 0 25,362
BK OF AMERICA CORP COM 060505104 852 20,666 SH   DFND 1 0 0 20,666
BK OF AMERICA CORP COM 060505104 4,544 110,221 SH   SOLE NONE 0 0 110,221
BANK MONTREAL QUE COM 063671101 216 2,104 SH   SOLE NONE 0 0 2,104
BANK NEW YORK MELLON CORP COM 064058100 228 4,460 SH   SOLE NONE 0 0 4,460
BAXTER INTL INC COM 071813109 214 2,665 SH   SOLE NONE 0 0 2,665
BEAM THERAPEUTICS INC COM 07373V105 322 2,500 SH   DFND 1 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,023 12 SH   SOLE NONE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 2,428 SH   DFND 1 0 0 2,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,328 11,973 SH   SOLE NONE 0 0 11,973
BEST BUY INC COM 086516101 598 5,200 SH   DFND 1 0 0 5,200
BEST BUY INC COM 086516101 209 1,817 SH   SOLE NONE 0 0 1,817
BIOGEN INC COM 09062X103 246 710 SH   SOLE NONE 0 0 710
BIONTECH SE SPONSORED ADS 09075V102 223 996 SH   SOLE NONE 0 0 996
BLACKROCK INC COM 09247X101 262 299 SH   SOLE NONE 0 0 299
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 313 20,248 SH   DFND 1 0 0 20,248
BLACKROCK MUNI INCOME TR II COM 09249N101 291 18,465 SH   SOLE NONE 0 0 18,465
BLACKROCK ENHANCED EQUITY DI COM 09251A104 484 47,782 SH   SOLE NONE 0 0 47,782
BLACKROCK CORPOR HI YLD FD I COM 09255P107 322 26,108 SH   SOLE NONE 0 0 26,108
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 198 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK FLOATING RATE INCO COM 09255X100 639 48,200 SH   SOLE NONE 0 0 48,200
BLACKROCK ENHANCD CAP & INM COM 09256A109 201 9,786 SH   SOLE NONE 0 0 9,786
BLACKSTONE GROUP INC COM 09260D107 627 6,458 SH   DFND 1 0 0 6,458
BLACKSTONE GROUP INC COM 09260D107 610 6,280 SH   SOLE NONE 0 0 6,280
BOEING CO COM 097023105 1,684 7,029 SH   DFND 1 0 0 7,029
BOEING CO COM 097023105 2,886 12,048 SH   SOLE NONE 0 0 12,048
BOOKING HOLDINGS INC COM 09857L108 219 100 SH   DFND 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 219 100 SH   SOLE NONE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 5,047 75,533 SH   DFND 1 0 0 75,533
BRISTOL-MYERS SQUIBB CO COM 110122108 3,668 54,892 SH   SOLE NONE 0 0 54,892
BROADCOM INC COM 11135F101 3,930 8,241 SH   DFND 1 0 0 8,241
BROADCOM INC COM 11135F101 2,276 4,773 SH   SOLE NONE 0 0 4,773
BROOKDALE SR LIVING INC COM 112463104 162 20,500 SH   DFND 1 0 0 20,500
BRUNSWICK CORP COM 117043109 864 8,670 SH   DFND 1 0 0 8,670
BRUNSWICK CORP COM 117043109 336 3,374 SH   SOLE NONE 0 0 3,374
CIGNA CORP NEW COM 125523100 402 1,694 SH   SOLE NONE 0 0 1,694
CME GROUP INC COM 12572Q105 4,299 20,215 SH   DFND 1 0 0 20,215
CSX CORP COM 126408103 1,555 48,487 SH   DFND 1 0 0 48,487
CSX CORP COM 126408103 799 24,907 SH   SOLE NONE 0 0 24,907
CVS HEALTH CORP COM 126650100 249 2,990 SH   DFND 1 0 0 2,990
CVS HEALTH CORP COM 126650100 735 8,808 SH   SOLE NONE 0 0 8,808
CADENCE DESIGN SYSTEM INC COM 127387108 1,011 7,389 SH   DFND 1 0 0 7,389
CADENCE DESIGN SYSTEM INC COM 127387108 514 3,756 SH   SOLE NONE 0 0 3,756
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 307 20,226 SH   SOLE NONE 0 0 20,226
CALAMOS GBL DYN INCOME FUND COM 12811L107 149 13,635 SH   SOLE NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 245 5,375 SH   SOLE NONE 0 0 5,375
CANOPY GROWTH CORP COM 138035100 418 17,296 SH   SOLE NONE 0 0 17,296
CARMAX INC COM 143130102 414 3,205 SH   SOLE NONE 0 0 3,205
CARNIVAL CORP UNIT 99/99/9999 143658300 619 23,466 SH   SOLE NONE 0 0 23,466
CATERPILLAR INC COM 149123101 494 2,269 SH   DFND 1 0 0 2,269
CATERPILLAR INC COM 149123101 1,173 5,391 SH   SOLE NONE 0 0 5,391
CELSIUS HLDGS INC COM NEW 15118V207 933 12,261 SH   SOLE NONE 0 0 12,261
CENTENE CORP DEL COM 15135B101 452 6,200 SH   SOLE NONE 0 0 6,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 281 SH   SOLE NONE 0 0 281
CHERRY HILL MTG INVT CORP COM 164651101 120 12,126 SH   SOLE NONE 0 0 12,126
CHEVRON CORP NEW COM 166764100 270 2,575 SH   DFND 1 0 0 2,575
CHEVRON CORP NEW COM 166764100 4,143 39,558 SH   SOLE NONE 0 0 39,558
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 146 SH   SOLE NONE 0 0 146
CHURCHILL CAPITAL CORP IV CL A 171439102 288 10,000 SH   DFND 1 0 0 10,000
CHURCHILL DOWNS INC COM 171484108 203 1,025 SH   SOLE NONE 0 0 1,025
CISCO SYS INC COM 17275R102 8,802 166,072 SH   DFND 1 0 0 166,072
CISCO SYS INC COM 17275R102 7,408 139,779 SH   SOLE NONE 0 0 139,779
CINTAS CORP COM 172908105 1,029 2,694 SH   DFND 1 0 0 2,694
CINTAS CORP COM 172908105 378 989 SH   SOLE NONE 0 0 989
CITIGROUP INC COM NEW 172967424 213 3,000 SH Call SOLE NONE 0 0 3,000
CITIGROUP INC COM NEW 172967424 1,205 17,030 SH   SOLE NONE 0 0 17,030
CLEVELAND-CLIFFS INC NEW COM 185899101 1,156 53,632 SH   SOLE NONE 0 0 53,632
CLOVIS ONCOLOGY INC COM 189464100 63 10,850 SH   SOLE NONE 0 0 10,850
COCA COLA CO COM 191216100 3,766 69,603 SH   SOLE NONE 0 0 69,603
COINBASE GLOBAL INC COM CL A 19260Q107 298 1,176 SH   SOLE NONE 0 0 1,176
COLGATE PALMOLIVE CO COM 194162103 725 8,914 SH   SOLE NONE 0 0 8,914
COLUMBIA SELIGM PREM TECH GR COM 19842X109 251 7,062 SH   SOLE NONE 0 0 7,062
COMCAST CORP NEW CL A 20030N101 4,736 83,055 SH   DFND 1 0 0 83,055
COMCAST CORP NEW CL A 20030N101 2,820 49,452 SH   SOLE NONE 0 0 49,452
COMERICA INC COM 200340107 346 4,844 SH   SOLE NONE 0 0 4,844
COMPASS DIVERSIFIED SH BEN INT 20451Q104 538 21,100 SH   SOLE NONE 0 0 21,100
CONOCOPHILLIPS COM 20825C104 499 8,187 SH   SOLE NONE 0 0 8,187
CONSTELLATION BRANDS INC CL A 21036P108 280 1,196 SH   DFND 1 0 0 1,196
CONSTELLATION BRANDS INC CL A 21036P108 283 1,210 SH   SOLE NONE 0 0 1,210
CORNERSTONE STRATEGIC VALUE COM 21924B302 178 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 114 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 3,805 93,022 SH   DFND 1 0 0 93,022
CORNING INC COM 219350105 3,689 90,207 SH   SOLE NONE 0 0 90,207
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 726 25,936 SH   DFND 1 0 0 25,936
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 245 8,765 SH   SOLE NONE 0 0 8,765
COSTCO WHSL CORP NEW COM 22160K105 264 667 SH   DFND 1 0 0 667
COSTCO WHSL CORP NEW COM 22160K105 1,178 2,978 SH   SOLE NONE 0 0 2,978
CROCS INC COM 227046109 1,189 10,206 SH   DFND 1 0 0 10,206
CROCS INC COM 227046109 477 4,096 SH   SOLE NONE 0 0 4,096
CRONOS GROUP INC COM 22717L101 92 10,750 SH   SOLE NONE 0 0 10,750
CROWDSTRIKE HLDGS INC CL A 22788C105 340 1,351 SH   DFND 1 0 0 1,351
CROWDSTRIKE HLDGS INC CL A 22788C105 780 3,103 SH   SOLE NONE 0 0 3,103
CROWN CASTLE INTL CORP NEW COM 22822V101 546 2,799 SH   SOLE NONE 0 0 2,799
CUMMINS INC COM 231021106 3,472 14,240 SH   DFND 1 0 0 14,240
CUMMINS INC COM 231021106 3,304 13,551 SH   SOLE NONE 0 0 13,551
DTE ENERGY CO COM 233331107 337 2,604 SH   SOLE NONE 0 0 2,604
DANAHER CORPORATION COM 235851102 1,008 3,756 SH   DFND 1 0 0 3,756
DANAHER CORPORATION COM 235851102 418 1,556 SH   SOLE NONE 0 0 1,556
DEERE & CO COM 244199105 920 2,609 SH   DFND 1 0 0 2,609
DEERE & CO COM 244199105 1,410 3,997 SH   SOLE NONE 0 0 3,997
DELTA AIR LINES INC DEL COM NEW 247361702 227 5,250 SH   DFND 1 0 0 5,250
DIGITAL RLTY TR INC COM 253868103 766 5,091 SH   DFND 1 0 0 5,091
DIGITAL RLTY TR INC COM 253868103 1,475 9,806 SH   SOLE NONE 0 0 9,806
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,959 20,011 SH   DFND 1 0 0 20,011
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,099 10,054 SH   DFND 1 0 0 10,054
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 410 14,500 SH   SOLE NONE 0 0 14,500
DISNEY WALT CO COM 254687106 768 4,369 SH   DFND 1 0 0 4,369
DISNEY WALT CO COM 254687106 12,586 71,607 SH   SOLE NONE 0 0 71,607
DISCOVER FINL SVCS COM 254709108 4,421 37,375 SH   DFND 1 0 0 37,375
DISCOVER FINL SVCS COM 254709108 2,617 22,122 SH   SOLE NONE 0 0 22,122
DOLLAR GEN CORP NEW COM 256677105 271 1,250 SH   SOLE NONE 0 0 1,250
DOLLAR TREE INC COM 256746108 269 2,700 SH   DFND 1 0 0 2,700
DOMINION ENERGY INC COM 25746U109 243 3,299 SH   DFND 1 0 0 3,299
DOMINION ENERGY INC COM 25746U109 327 4,440 SH   SOLE NONE 0 0 4,440
DOW INC COM 260557103 6,669 105,391 SH   DFND 1 0 0 105,391
DOW INC COM 260557103 3,063 48,397 SH   SOLE NONE 0 0 48,397
DRAFTKINGS INC COM CL A 26142R104 536 10,275 SH   SOLE NONE 0 0 10,275
DROPBOX INC CL A 26210C104 300 9,900 SH   SOLE NONE 0 0 9,900
DUKE REALTY CORP COM NEW 264411505 814 17,188 SH   DFND 1 0 0 17,188
DUKE REALTY CORP COM NEW 264411505 1,150 24,297 SH   SOLE NONE 0 0 24,297
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,285 SH   DFND 1 0 0 2,285
DUKE ENERGY CORP NEW COM NEW 26441C204 1,443 14,616 SH   SOLE NONE 0 0 14,616
DUPONT DE NEMOURS INC COM 26614N102 294 3,798 SH   SOLE NONE 0 0 3,798
EMX RTY CORP COM 26873J107 127 42,732 SH   DFND 1 0 0 42,732
EASTGROUP PPTYS INC COM 277276101 822 5,000 SH   DFND 1 0 0 5,000
EASTGROUP PPTYS INC COM 277276101 254 1,547 SH   SOLE NONE 0 0 1,547
EATON VANCE TAX-MANAGED GLOB COM 27829C105 263 24,177 SH   SOLE NONE 0 0 24,177
EATON VANCE TAX-MANAGED GLOB COM 27829F108 801 78,577 SH   SOLE NONE 0 0 78,577
EATON VANCE RISK-MANAGED DIV COM 27829G106 122 10,625 SH   SOLE NONE 0 0 10,625
EBAY INC. COM 278642103 1,193 17,000 SH   DFND 1 0 0 17,000
EBAY INC. COM 278642103 272 3,877 SH   SOLE NONE 0 0 3,877
EMERSON ELEC CO COM 291011104 499 5,185 SH   SOLE NONE 0 0 5,185
ENBRIDGE INC COM 29250N105 389 9,723 SH   SOLE NONE 0 0 9,723
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180 16,977 SH   DFND 1 0 0 16,977
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 668 62,830 SH   SOLE NONE 0 0 62,830
ENTEGRIS INC COM 29362U104 1,169 9,505 SH   DFND 1 0 0 9,505
ENTEGRIS INC COM 29362U104 468 3,809 SH   SOLE NONE 0 0 3,809
ENTERPRISE PRODS PARTNERS L COM 293792107 1,637 67,840 SH   SOLE NONE 0 0 67,840
EPAM SYS INC COM 29414B104 207 406 SH   SOLE NONE 0 0 406
EVERSOURCE ENERGY COM 30040W108 1,219 15,194 SH   DFND 1 0 0 15,194
EXACT SCIENCES CORP COM 30063P105 373 3,000 SH   DFND 1 0 0 3,000
EXXON MOBIL CORP COM 30231G102 3,124 49,530 SH   DFND 1 0 0 49,530
EXXON MOBIL CORP COM 30231G102 4,964 78,699 SH   SOLE NONE 0 0 78,699
FACEBOOK INC CL A 30303M102 3,497 10,056 SH   DFND 1 0 0 10,056
FACEBOOK INC CL A 30303M102 8,053 23,160 SH   SOLE NONE 0 0 23,160
FEDEX CORP COM 31428X106 257 860 SH   SOLE NONE 0 0 860
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 324 4,000 SH   SOLE NONE 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,785 87,095 SH   DFND 1 0 0 87,095
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,124 48,882 SH   SOLE NONE 0 0 48,882
FIRST TR ENERGY INCOME & GRO COM 33738G104 145 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 585 53,416 SH   DFND 1 0 0 53,416
FISERV INC COM 337738108 747 6,989 SH   SOLE NONE 0 0 6,989
FIRSTENERGY CORP COM 337932107 203 5,444 SH   SOLE NONE 0 0 5,444
FLAHERTY & CRUMRINE PFD SECS COM 338478100 273 12,000 SH   SOLE NONE 0 0 12,000
FLOWERS FOODS INC COM 343498101 221 9,124 SH   SOLE NONE 0 0 9,124
FOOT LOCKER INC COM 344849104 812 13,173 SH   SOLE NONE 0 0 13,173
FORD MTR CO DEL COM 345370860 5,558 374,013 SH   SOLE NONE 0 0 374,013
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 2,163 SH   DFND 1 0 0 2,163
FREEPORT-MCMORAN INC CL B 35671D857 328 8,832 SH   SOLE NONE 0 0 8,832
GABELLI EQUITY TR INC COM 362397101 203 29,429 SH   SOLE NONE 0 0 29,429
GABELLI MULTIMEDIA TR INC COM 36239Q109 157 14,040 SH   SOLE NONE 0 0 14,040
GABELLI HLTHCARE & WELLNESS SHS 36246K103 322 23,867 SH   SOLE NONE 0 0 23,867
GALLAGHER ARTHUR J & CO COM 363576109 1,695 12,100 SH   DFND 1 0 0 12,100
GENERAL ELECTRIC CO COM 369604103 513 38,149 SH   DFND 1 0 0 38,149
GENERAL ELECTRIC CO COM 369604103 936 69,558 SH   SOLE NONE 0 0 69,558
GENERAL MLS INC COM 370334104 306 5,026 SH   SOLE NONE 0 0 5,026
GENERAL MTRS CO COM 37045V100 422 7,135 SH   DFND 1 0 0 7,135
GENERAL MTRS CO COM 37045V100 226 3,817 SH   SOLE NONE 0 0 3,817
GENUINE PARTS CO COM 372460105 3,941 31,165 SH   DFND 1 0 0 31,165
GENUINE PARTS CO COM 372460105 2,182 17,256 SH   SOLE NONE 0 0 17,256
GETTY RLTY CORP NEW COM 374297109 735 23,605 SH   DFND 1 0 0 23,605
GETTY RLTY CORP NEW COM 374297109 219 7,026 SH   SOLE NONE 0 0 7,026
GILEAD SCIENCES INC COM 375558103 303 4,396 SH   SOLE NONE 0 0 4,396
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 212 9,470 SH   SOLE NONE 0 0 9,470
GLOBUS MED INC CL A 379577208 2,435 31,412 SH   SOLE NONE 0 0 31,412
GLOBE LIFE INC COM 37959E102 2,355 24,722 SH   DFND 1 0 0 24,722
GLOBE LIFE INC COM 37959E102 2,829 29,704 SH   SOLE NONE 0 0 29,704
GOLDMAN SACHS GROUP INC COM 38141G104 4,600 12,120 SH   DFND 1 0 0 12,120
GOLDMAN SACHS GROUP INC COM 38141G104 2,707 7,131 SH   SOLE NONE 0 0 7,131
GRACO INC COM 384109104 274 3,625 SH   SOLE NONE 0 0 3,625
GRAINGER W W INC COM 384802104 229 525 SH   SOLE NONE 0 0 525
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 86 10,000 SH   SOLE NONE 0 0 10,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 282 5,030 SH   SOLE NONE 0 0 5,030
HEALTHPEAK PROPERTIES INC COM 42250P103 698 20,975 SH   DFND 1 0 0 20,975
HEALTHPEAK PROPERTIES INC COM 42250P103 430 12,915 SH   SOLE NONE 0 0 12,915
HERCULES CAPITAL INC COM 427096508 174 10,199 SH   SOLE NONE 0 0 10,199
HILLENBRAND INC COM 431571108 836 18,965 SH   DFND 1 0 0 18,965
HILLENBRAND INC COM 431571108 314 7,126 SH   SOLE NONE 0 0 7,126
HOME DEPOT INC COM 437076102 4,061 12,736 SH   DFND 1 0 0 12,736
HOME DEPOT INC COM 437076102 5,304 16,633 SH   SOLE NONE 0 0 16,633
HONEYWELL INTL INC COM 438516106 421 1,920 SH   DFND 1 0 0 1,920
HONEYWELL INTL INC COM 438516106 508 2,318 SH   SOLE NONE 0 0 2,318
HORMEL FOODS CORP COM 440452100 590 12,361 SH   SOLE NONE 0 0 12,361
HORIZON TECHNOLOGY FIN CORP COM 44045A102 199 11,498 SH   SOLE NONE 0 0 11,498
HOST HOTELS & RESORTS INC COM 44107P104 686 40,157 SH   DFND 1 0 0 40,157
HOST HOTELS & RESORTS INC COM 44107P104 232 13,570 SH   SOLE NONE 0 0 13,570
HUBBELL INC COM 443510607 3,851 20,611 SH   DFND 1 0 0 20,611
HUBBELL INC COM 443510607 2,041 10,925 SH   SOLE NONE 0 0 10,925
HUMANA INC COM 444859102 322 727 SH   DFND 1 0 0 727
HUMANA INC COM 444859102 598 1,350 SH   SOLE NONE 0 0 1,350
HUNTINGTON BANCSHARES INC COM 446150104 346 24,272 SH   SOLE NONE 0 0 24,272
IDEXX LABS INC COM 45168D104 1,137 1,801 SH   DFND 1 0 0 1,801
IDEXX LABS INC COM 45168D104 484 767 SH   SOLE NONE 0 0 767
ILLINOIS TOOL WKS INC COM 452308109 349 1,560 SH   SOLE NONE 0 0 1,560
INNOVATIVE INDL PPTYS INC COM 45781V101 4,814 25,204 SH   DFND 1 0 0 25,204
INNOVATIVE INDL PPTYS INC COM 45781V101 2,633 13,786 SH   SOLE NONE 0 0 13,786
INTEL CORP COM 458140100 804 14,325 SH   DFND 1 0 0 14,325
INTEL CORP COM 458140100 2,638 46,986 SH   SOLE NONE 0 0 46,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 434 3,659 SH   SOLE NONE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,667 SH   DFND 1 0 0 1,667
INTERNATIONAL BUSINESS MACHS COM 459200101 1,857 12,666 SH   SOLE NONE 0 0 12,666
INTERNATIONAL PAPER CO COM 460146103 443 7,220 SH   DFND 1 0 0 7,220
INVESCO QQQ TR UNIT SER 1 46090E103 447 1,262 SH   DFND 1 0 0 1,262
INVESCO QQQ TR UNIT SER 1 46090E103 10,038 28,320 SH   SOLE NONE 0 0 28,320
INTUIT COM 461202103 1,480 3,019 SH   SOLE NONE 0 0 3,019
INTUITIVE SURGICAL INC COM NEW 46120E602 667 725 SH   SOLE NONE 0 0 725
INVESCO MUN TR COM 46131J103 274 20,000 SH   DFND 1 0 0 20,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 83 10,000 SH   SOLE NONE 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 233 3,017 SH   SOLE NONE 0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438 2,907 SH   SOLE NONE 0 0 2,907
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 308 14,895 SH   SOLE NONE 0 0 14,895
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 299 19,547 SH   SOLE NONE 0 0 19,547
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 358 23,400 SH   SOLE NONE 0 0 23,400
IRON MTN INC NEW COM 46284V101 5,109 120,718 SH   DFND 1 0 0 120,718
IRON MTN INC NEW COM 46284V101 2,814 66,494 SH   SOLE NONE 0 0 66,494
ISHARES TR SELECT DIVID ETF 464287168 520 4,462 SH   SOLE NONE 0 0 4,462
ISHARES TR CORE S&P500 ETF 464287200 259 603 SH   SOLE NONE 0 0 603
ISHARES TR CORE US AGGBD ET 464287226 316 2,740 SH   SOLE NONE 0 0 2,740
ISHARES TR MSCI EMG MKT ETF 464287234 218 3,947 SH   SOLE NONE 0 0 3,947
ISHARES TR IBOXX INV CP ETF 464287242 384 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 353 1,315 SH   SOLE NONE 0 0 1,315
ISHARES TR ISHARES BIOTECH 464287556 250 1,529 SH   SOLE NONE 0 0 1,529
ISHARES TR S&P MC 400GR ETF 464287606 447 5,524 SH   SOLE NONE 0 0 5,524
ISHARES TR RUS 2000 GRW ETF 464287648 302 967 SH   SOLE NONE 0 0 967
ISHARES TR RUSSELL 2000 ETF 464287655 521 2,269 SH   SOLE NONE 0 0 2,269
ISHARES TR S&P MC 400VL ETF 464287705 235 2,233 SH   SOLE NONE 0 0 2,233
ISHARES TR CORE S&P SCP ETF 464287804 344 3,049 SH   SOLE NONE 0 0 3,049
ISHARES TR S&P SML 600 GWT 464287887 576 4,340 SH   SOLE NONE 0 0 4,340
ISHARES TR PFD AND INCM SEC 464288687 723 18,381 SH   SOLE NONE 0 0 18,381
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 251 5,000 SH   DFND 1 0 0 5,000
ISHARES TR MSCI USA MMENTM 46432F396 3,409 19,658 SH   SOLE NONE 0 0 19,658
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 232 7,692 SH   SOLE NONE 0 0 7,692
JPMORGAN CHASE & CO COM 46625H100 7,637 49,103 SH   DFND 1 0 0 49,103
JPMORGAN CHASE & CO COM 46625H100 7,928 50,973 SH   SOLE NONE 0 0 50,973
JOHNSON & JOHNSON COM 478160104 8,699 52,803 SH   DFND 1 0 0 52,803
JOHNSON & JOHNSON COM 478160104 4,906 29,780 SH   SOLE NONE 0 0 29,780
J2 GLOBAL INC COM 48123V102 1,030 7,490 SH   DFND 1 0 0 7,490
J2 GLOBAL INC COM 48123V102 377 2,740 SH   SOLE NONE 0 0 2,740
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 209 6,900 SH   DFND 1 0 0 6,900
KLA CORP COM NEW 482480100 5,330 16,441 SH   DFND 1 0 0 16,441
KLA CORP COM NEW 482480100 2,907 8,967 SH   SOLE NONE 0 0 8,967
KIMBERLY-CLARK CORP COM 494368103 541 4,041 SH   SOLE NONE 0 0 4,041
KINDER MORGAN INC DEL COM 49456B101 492 26,995 SH   SOLE NONE 0 0 26,995
KITE RLTY GROUP TR COM NEW 49803T300 300 13,643 SH   SOLE NONE 0 0 13,643
KRAFT HEINZ CO COM 500754106 851 20,865 SH   SOLE NONE 0 0 20,865
LPL FINL HLDGS INC COM 50212V100 956 7,082 SH   DFND 1 0 0 7,082
LPL FINL HLDGS INC COM 50212V100 383 2,838 SH   SOLE NONE 0 0 2,838
L3HARRIS TECHNOLOGIES INC COM 502431109 201 932 SH   SOLE NONE 0 0 932
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,445 5,239 SH   SOLE NONE 0 0 5,239
LAM RESEARCH CORP COM 512807108 2,193 3,370 SH   SOLE NONE 0 0 3,370
LAS VEGAS SANDS CORP COM 517834107 654 12,416 SH   SOLE NONE 0 0 12,416
LENNAR CORP CL A 526057104 603 6,072 SH   DFND 1 0 0 6,072
LENNAR CORP CL A 526057104 271 2,727 SH   SOLE NONE 0 0 2,727
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,595 287,084 SH   SOLE NONE 0 0 287,084
LILLY ELI & CO COM 532457108 5,244 22,849 SH   DFND 1 0 0 22,849
LILLY ELI & CO COM 532457108 7,340 31,978 SH   SOLE NONE 0 0 31,978
LINCOLN NATL CORP IND COM 534187109 339 5,400 SH   DFND 1 0 0 5,400
LINCOLN NATL CORP IND COM 534187109 232 3,695 SH   SOLE NONE 0 0 3,695
LOCKHEED MARTIN CORP COM 539830109 3,104 8,203 SH   DFND 1 0 0 8,203
LOCKHEED MARTIN CORP COM 539830109 4,206 11,117 SH   SOLE NONE 0 0 11,117
LOWES COS INC COM 548661107 1,005 5,180 SH   DFND 1 0 0 5,180
LOWES COS INC COM 548661107 1,239 6,389 SH   SOLE NONE 0 0 6,389
LULULEMON ATHLETICA INC COM 550021109 221 605 SH   SOLE NONE 0 0 605
M & T BK CORP COM 55261F104 581 4,000 SH   DFND 1 0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 234 37,500 SH   SOLE NONE 0 0 37,500
MPLX LP COM UNIT REP LTD 55336V100 456 15,389 SH   SOLE NONE 0 0 15,389
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 750 15,325 SH   SOLE NONE 0 0 15,325
MAIN STR CAP CORP COM 56035L104 318 7,750 SH   DFND 1 0 0 7,750
MAIN STR CAP CORP COM 56035L104 216 5,266 SH   SOLE NONE 0 0 5,266
MARATHON PETE CORP COM 56585A102 386 6,387 SH   SOLE NONE 0 0 6,387
MARINEMAX INC COM 567908108 959 19,686 SH   DFND 1 0 0 19,686
MARINEMAX INC COM 567908108 361 7,413 SH   SOLE NONE 0 0 7,413
MARRIOTT INTL INC NEW CL A 571903202 386 2,830 SH   SOLE NONE 0 0 2,830
MARVELL TECHNOLOGY INC COM 573874104 2,341 40,131 SH   SOLE NONE 0 0 40,131
MASTERCARD INCORPORATED CL A 57636Q104 1,685 4,616 SH   DFND 1 0 0 4,616
MASTERCARD INCORPORATED CL A 57636Q104 1,048 2,870 SH   SOLE NONE 0 0 2,870
MCDONALDS CORP COM 580135101 636 2,753 SH   DFND 1 0 0 2,753
MCDONALDS CORP COM 580135101 1,866 8,077 SH   SOLE NONE 0 0 8,077
MEDALLION FINL CORP COM 583928106 213 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 651 32,410 SH   SOLE NONE 0 0 32,410
MERCADOLIBRE INC COM 58733R102 389 250 SH   SOLE NONE 0 0 250
MERCK & CO INC COM 58933Y105 499 6,418 SH   DFND 1 0 0 6,418
MERCK & CO INC COM 58933Y105 2,193 28,203 SH   SOLE NONE 0 0 28,203
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 54 16,045 SH   DFND 1 0 0 16,045
MICROSOFT CORP COM 594918104 244 900 SH Call SOLE NONE 0 0 900
MICROSOFT CORP COM 594918104 7,682 28,357 SH   DFND 1 0 0 28,357
MICROSOFT CORP COM 594918104 12,132 44,783 SH   SOLE NONE 0 0 44,783
MICRON TECHNOLOGY INC COM 595112103 255 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 877 10,320 SH   SOLE NONE 0 0 10,320
MID-AMER APT CMNTYS INC COM 59522J103 828 4,918 SH   DFND 1 0 0 4,918
MID-AMER APT CMNTYS INC COM 59522J103 256 1,521 SH   SOLE NONE 0 0 1,521
MIDDLEBY CORP COM 596278101 544 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 552 2,350 SH   DFND 1 0 0 2,350
MODERNA INC COM 60770K107 1,024 4,359 SH   SOLE NONE 0 0 4,359
MONDELEZ INTL INC CL A 609207105 331 5,304 SH   DFND 1 0 0 5,304
MONDELEZ INTL INC CL A 609207105 1,397 22,376 SH   SOLE NONE 0 0 22,376
MORGAN STANLEY COM NEW 617446448 812 8,852 SH   DFND 1 0 0 8,852
MORGAN STANLEY COM NEW 617446448 316 3,444 SH   SOLE NONE 0 0 3,444
NATIONAL BANKSHARES INC VA COM 634865109 226 6,464 SH   SOLE NONE 0 0 6,464
NETFLIX INC COM 64110L106 1,657 3,137 SH   DFND 1 0 0 3,137
NETFLIX INC COM 64110L106 4,492 8,505 SH   SOLE NONE 0 0 8,505
NEW AMER HIGH INCOME FD INC COM NEW 641876800 121 13,096 SH   SOLE NONE 0 0 13,096
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 185 17,491 SH   SOLE NONE 0 0 17,491
NEW YORK MTG TR INC COM PAR $.02 649604501 93 20,825 SH   SOLE NONE 0 0 20,825
NEWMONT CORP COM 651639106 217 3,422 SH   SOLE NONE 0 0 3,422
NEXTERA ENERGY INC COM 65339F101 755 10,298 SH   DFND 1 0 0 10,298
NEXTERA ENERGY INC COM 65339F101 524 7,144 SH   SOLE NONE 0 0 7,144
NIKE INC CL B 654106103 1,373 8,886 SH   DFND 1 0 0 8,886
NIKE INC CL B 654106103 897 5,809 SH   SOLE NONE 0 0 5,809
NOKIA CORP SPONSORED ADR 654902204 184 34,572 SH   SOLE NONE 0 0 34,572
NORFOLK SOUTHN CORP COM 655844108 667 2,514 SH   SOLE NONE 0 0 2,514
NORTHROP GRUMMAN CORP COM 666807102 289 796 SH   SOLE NONE 0 0 796
NUCOR CORP COM 670346105 291 3,030 SH   SOLE NONE 0 0 3,030
NUSTAR ENERGY LP UNIT COM 67058H102 229 12,680 SH   SOLE NONE 0 0 12,680
NUVEEN AMT FREE QLTY MUN INC COM 670657105 175 11,141 SH   SOLE NONE 0 0 11,141
NVIDIA CORPORATION COM 67066G104 320 400 SH Call SOLE NONE 0 0 400
NVIDIA CORPORATION COM 67066G104 4,694 5,866 SH   DFND 1 0 0 5,866
NVIDIA CORPORATION COM 67066G104 13,763 17,202 SH   SOLE NONE 0 0 17,202
NUVEEN QUALITY MUNCP INCOME COM 67066V101 211 13,178 SH   SOLE NONE 0 0 13,178
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 280 19,514 SH   SOLE NONE 0 0 19,514
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 305 16,857 SH   SOLE NONE 0 0 16,857
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 310 18,013 SH   SOLE NONE 0 0 18,013
NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 12,248 SH   SOLE NONE 0 0 12,248
NUVEEN PFD & INCM SECURTIES COM 67072C105 156 15,642 SH   SOLE NONE 0 0 15,642
NUVEEN MULTI-MKT INCOME FD COM 67075J107 75 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN CORPORATE INCM NOVEME COM 67077N106 456 48,367 SH   SOLE NONE 0 0 48,367
OAKTREE SPECIALTY LENDING CO COM 67401P108 69 10,250 SH   SOLE NONE 0 0 10,250
OCCIDENTAL PETE CORP COM 674599105 313 20,000 SH Call DFND 1 0 0 20,000
OKTA INC CL A 679295105 256 1,047 SH   DFND 1 0 0 1,047
OLD DOMINION FREIGHT LINE IN COM 679580100 1,058 4,170 SH   DFND 1 0 0 4,170
OLD DOMINION FREIGHT LINE IN COM 679580100 436 1,717 SH   SOLE NONE 0 0 1,717
OLD REP INTL CORP COM 680223104 757 30,390 SH   SOLE NONE 0 0 30,390
OMEROS CORP COM 682143102 628 42,330 SH   SOLE NONE 0 0 42,330
ONEOK INC NEW COM 682680103 724 13,004 SH   SOLE NONE 0 0 13,004
ONEMAIN HLDGS INC COM 68268W103 215 3,584 SH   DFND 1 0 0 3,584
ORACLE CORP COM 68389X105 368 4,725 SH   DFND 1 0 0 4,725
ORACLE CORP COM 68389X105 3,730 47,921 SH   SOLE NONE 0 0 47,921
ORASURE TECHNOLOGIES INC COM 68554V108 112 11,000 SH   DFND 1 0 0 11,000
ORGANIGRAM HLDGS INC COM 68620P101 29 10,000 SH   SOLE NONE 0 0 10,000
PDC ENERGY INC COM 69327R101 528 11,522 SH   SOLE NONE 0 0 11,522
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 223 14,000 SH   SOLE NONE 0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 698 3,659 SH   SOLE NONE 0 0 3,659
PPG INDS INC COM 693506107 3,907 23,015 SH   DFND 1 0 0 23,015
PPG INDS INC COM 693506107 2,104 12,393 SH   SOLE NONE 0 0 12,393
PTC INC COM 69370C100 907 6,420 SH   DFND 1 0 0 6,420
PTC INC COM 69370C100 342 2,418 SH   SOLE NONE 0 0 2,418
PALANTIR TECHNOLOGIES INC CL A 69608A108 793 30,100 SH   DFND 1 0 0 30,100
PARKER-HANNIFIN CORP COM 701094104 3,849 12,534 SH   DFND 1 0 0 12,534
PARKER-HANNIFIN CORP COM 701094104 2,497 8,129 SH   SOLE NONE 0 0 8,129
PAYPAL HLDGS INC COM 70450Y103 2,119 7,269 SH   DFND 1 0 0 7,269
PAYPAL HLDGS INC COM 70450Y103 2,244 7,699 SH   SOLE NONE 0 0 7,699
PEMBINA PIPELINE CORP COM 706327103 234 7,360 SH   SOLE NONE 0 0 7,360
PENNANTPARK FLOATING RATE CA COM 70806A106 162 12,722 SH   SOLE NONE 0 0 12,722
PEPSICO INC COM 713448108 1,826 12,323 SH   SOLE NONE 0 0 12,323
PERFICIENT INC COM 71375U101 1,038 12,907 SH   DFND 1 0 0 12,907
PERFICIENT INC COM 71375U101 385 4,783 SH   SOLE NONE 0 0 4,783
PFIZER INC COM 717081103 706 18,034 SH   DFND 1 0 0 18,034
PFIZER INC COM 717081103 2,869 73,262 SH   SOLE NONE 0 0 73,262
PHILIP MORRIS INTL INC COM 718172109 2,317 23,380 SH   DFND 1 0 0 23,380
PHILIP MORRIS INTL INC COM 718172109 1,706 17,213 SH   SOLE NONE 0 0 17,213
PHILLIPS 66 COM 718546104 257 2,993 SH   SOLE NONE 0 0 2,993
PHYSICIANS RLTY TR COM 71943U104 719 38,915 SH   DFND 1 0 0 38,915
PHYSICIANS RLTY TR COM 71943U104 225 12,174 SH   SOLE NONE 0 0 12,174
PIMCO HIGH INCOME FD COM SHS 722014107 265 38,793 SH   SOLE NONE 0 0 38,793
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 397 3,891 SH   DFND 1 0 0 3,891
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,727 36,554 SH   SOLE NONE 0 0 36,554
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 256 11,453 SH   SOLE NONE 0 0 11,453
PINTEREST INC CL A 72352L106 229 2,902 SH   SOLE NONE 0 0 2,902
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 381 29,379 SH   SOLE NONE 0 0 29,379
POLARIS INC COM 731068102 4,087 29,839 SH   DFND 1 0 0 29,839
POLARIS INC COM 731068102 3,238 23,640 SH   SOLE NONE 0 0 23,640
PREFERRED BK LOS ANGELES CA COM NEW 740367404 253 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 6,526 48,369 SH   DFND 1 0 0 48,369
PROCTER AND GAMBLE CO COM 742718109 4,416 32,730 SH   SOLE NONE 0 0 32,730
PROLOGIS INC. COM 74340W103 827 6,918 SH   DFND 1 0 0 6,918
PROLOGIS INC. COM 74340W103 412 3,446 SH   SOLE NONE 0 0 3,446
PROSHARES TR PSHS ULTRA O&G 74347G705 434 6,000 SH   SOLE NONE 0 0 6,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,017 8,519 SH   SOLE NONE 0 0 8,519
PROSHARES TR PSHS ULTRA QQQ 74347R206 967 13,468 SH   SOLE NONE 0 0 13,468
PROSHARES TR ULTRAPRO QQQ 74347X831 2,657 21,690 SH   DFND 1 0 0 21,690
PROSPECT CAP CORP COM 74348T102 601 71,643 SH   SOLE NONE 0 0 71,643
PROSPERITY BANCSHARES INC COM 743606105 948 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 642 6,262 SH   DFND 1 0 0 6,262
PRUDENTIAL FINL INC COM 744320102 334 3,264 SH   SOLE NONE 0 0 3,264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266 4,448 SH   SOLE NONE 0 0 4,448
PUBLIC STORAGE COM 74460D109 876 2,914 SH   DFND 1 0 0 2,914
PUBLIC STORAGE COM 74460D109 253 841 SH   SOLE NONE 0 0 841
PULTE GROUP INC COM 745867101 518 9,500 SH   DFND 1 0 0 9,500
PUTNAM MANAGED MUN INCOME TR COM 746823103 932 106,326 SH   SOLE NONE 0 0 106,326
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 238 51,176 SH   SOLE NONE 0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 278 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 170 12,000 SH   SOLE NONE 0 0 12,000
QUALCOMM INC COM 747525103 5,043 35,286 SH   DFND 1 0 0 35,286
QUALCOMM INC COM 747525103 6,244 43,688 SH   SOLE NONE 0 0 43,688
RH COM 74967X103 485 714 SH   SOLE NONE 0 0 714
RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 3,105 SH   DFND 1 0 0 3,105
RAYTHEON TECHNOLOGIES CORP COM 75513E101 516 6,046 SH   SOLE NONE 0 0 6,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 884 43,807 SH   SOLE NONE 0 0 43,807
RING ENERGY INC COM 76680V108 225 75,400 SH   SOLE NONE 0 0 75,400
RITE AID CORP COM 767754872 169 10,352 SH   SOLE NONE 0 0 10,352
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 257 14,000 SH   SOLE NONE 0 0 14,000
ROKU INC COM CL A 77543R102 1,470 3,200 SH   DFND 1 0 0 3,200
ROKU INC COM CL A 77543R102 1,803 3,926 SH   SOLE NONE 0 0 3,926
S&P GLOBAL INC COM 78409V104 444 1,081 SH   SOLE NONE 0 0 1,081
SL GREEN RLTY CORP COM 78440X804 777 9,712 SH   DFND 1 0 0 9,712
SL GREEN RLTY CORP COM 78440X804 256 3,197 SH   SOLE NONE 0 0 3,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 53,500 SH Call SOLE NONE 0 0 53,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,901 305,800 SH Put DFND 1 0 0 305,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,508 487,100 SH Put SOLE NONE 0 0 487,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 940 2,195 SH   DFND 1 0 0 2,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,201 14,486 SH   SOLE NONE 0 0 14,486
SPDR GOLD TR GOLD SHS 78463V107 228 1,376 SH   SOLE NONE 0 0 1,376
SPDR SER TR S&P BIOTECH 78464A870 217 1,602 SH   SOLE NONE 0 0 1,602
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 541 1,567 SH   DFND 1 0 0 1,567
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,211 15,106 SH   SOLE NONE 0 0 15,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802 1,633 SH   SOLE NONE 0 0 1,633
SALESFORCE COM INC COM 79466L302 529 2,165 SH   DFND 1 0 0 2,165
SALESFORCE COM INC COM 79466L302 997 4,082 SH   SOLE NONE 0 0 4,082
SCHWAB CHARLES CORP COM 808513105 261 3,591 SH   SOLE NONE 0 0 3,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 4,700 SH   SOLE NONE 0 0 4,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 363 5,308 SH   SOLE NONE 0 0 5,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 3,330 SH   SOLE NONE 0 0 3,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 477 6,307 SH   SOLE NONE 0 0 6,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,270 10,081 SH   SOLE NONE 0 0 10,081
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,091 6,111 SH   SOLE NONE 0 0 6,111
SELECT SECTOR SPDR TR ENERGY 81369Y506 205 3,805 SH   SOLE NONE 0 0 3,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 2,410 SH   SOLE NONE 0 0 2,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,122 14,369 SH   SOLE NONE 0 0 14,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3,300 SH   SOLE NONE 0 0 3,300
SEMPRA ENERGY COM 816851109 412 3,110 SH   SOLE NONE 0 0 3,110
SENESTECH INC COM NEW 81720R208 72 44,500 SH   SOLE NONE 0 0 44,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,821 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 230 18,258 SH   SOLE NONE 0 0 18,258
SERVICENOW INC COM 81762P102 222 404 SH   SOLE NONE 0 0 404
SHOPIFY INC CL A 82509L107 1,087 744 SH   DFND 1 0 0 744
SHOPIFY INC CL A 82509L107 583 399 SH   SOLE NONE 0 0 399
SIMON PPTY GROUP INC NEW COM 828806109 918 7,033 SH   DFND 1 0 0 7,033
SIMON PPTY GROUP INC NEW COM 828806109 1,214 9,305 SH   SOLE NONE 0 0 9,305
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 1,141 174,390 SH   DFND 1 0 0 174,390
SIRIUS XM HOLDINGS INC COM 82968B103 4,549 695,608 SH   SOLE NONE 0 0 695,608
SKYWORKS SOLUTIONS INC COM 83088M102 320 1,669 SH   SOLE NONE 0 0 1,669
SLACK TECHNOLOGIES INC COM CL A 83088V102 335 7,570 SH   DFND 1 0 0 7,570
SNAP ON INC COM 833034101 1,173 5,251 SH   SOLE NONE 0 0 5,251
SONOS INC COM 83570H108 408 11,595 SH   SOLE NONE 0 0 11,595
SORRENTO THERAPEUTICS INC COM NEW 83587F202 198 20,450 SH   SOLE NONE 0 0 20,450
SOUTHERN CO COM 842587107 1,062 17,556 SH   DFND 1 0 0 17,556
SOUTHERN CO COM 842587107 1,032 17,056 SH   SOLE NONE 0 0 17,056
SOUTHWEST AIRLS CO COM 844741108 361 6,800 SH   DFND 1 0 0 6,800
SQUARE INC CL A 852234103 819 3,359 SH   DFND 1 0 0 3,359
STARBUCKS CORP COM 855244109 255 2,285 SH   DFND 1 0 0 2,285
STARBUCKS CORP COM 855244109 1,022 9,138 SH   SOLE NONE 0 0 9,138
STARWOOD PPTY TR INC COM 85571B105 275 10,500 SH   SOLE NONE 0 0 10,500
STEEL DYNAMICS INC COM 858119100 382 6,407 SH   SOLE NONE 0 0 6,407
STRYKER CORPORATION COM 863667101 746 2,871 SH   SOLE NONE 0 0 2,871
SYNOPSYS INC COM 871607107 1,084 3,932 SH   DFND 1 0 0 3,932
SYNOPSYS INC COM 871607107 436 1,581 SH   SOLE NONE 0 0 1,581
TJX COS INC NEW COM 872540109 751 11,136 SH   SOLE NONE 0 0 11,136
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 1,375 SH   SOLE NONE 0 0 1,375
TARGET CORP COM 87612E106 5,135 21,240 SH   DFND 1 0 0 21,240
TARGET CORP COM 87612E106 3,897 16,121 SH   SOLE NONE 0 0 16,121
TELADOC HEALTH INC COM 87918A105 589 3,541 SH   SOLE NONE 0 0 3,541
TERADYNE INC COM 880770102 901 6,722 SH   DFND 1 0 0 6,722
TERADYNE INC COM 880770102 315 2,353 SH   SOLE NONE 0 0 2,353
TESLA INC COM 88160R101 2,452 3,608 SH   DFND 1 0 0 3,608
TESLA INC COM 88160R101 2,668 3,925 SH   SOLE NONE 0 0 3,925
TEXAS INSTRS INC COM 882508104 5,005 26,025 SH   DFND 1 0 0 26,025
TEXAS INSTRS INC COM 882508104 4,127 21,461 SH   SOLE NONE 0 0 21,461
TG THERAPEUTICS INC COM 88322Q108 291 7,500 SH   DFND 1 0 0 7,500
THE TRADE DESK INC COM CL A 88339J105 539 6,970 SH   SOLE NONE 0 0 6,970
THERMO FISHER SCIENTIFIC INC COM 883556102 368 729 SH   SOLE NONE 0 0 729
3M CO COM 88579Y101 6,183 31,128 SH   DFND 1 0 0 31,128
3M CO COM 88579Y101 3,403 17,131 SH   SOLE NONE 0 0 17,131
TIMKEN CO COM 887389104 903 11,203 SH   DFND 1 0 0 11,203
TIMKEN CO COM 887389104 336 4,172 SH   SOLE NONE 0 0 4,172
TOPBUILD CORP COM 89055F103 942 4,762 SH   DFND 1 0 0 4,762
TOPBUILD CORP COM 89055F103 364 1,842 SH   SOLE NONE 0 0 1,842
TORONTO DOMINION BK ONT COM NEW 891160509 262 3,737 SH   SOLE NONE 0 0 3,737
TOTALENERGIES SE SPONSORED ADS 89151E109 318 7,034 SH   SOLE NONE 0 0 7,034
TOWNEBANK PORTSMOUTH VA COM 89214P109 608 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 982 5,277 SH   DFND 1 0 0 5,277
TRACTOR SUPPLY CO COM 892356106 794 4,269 SH   SOLE NONE 0 0 4,269
TRAVELERS COMPANIES INC COM 89417E109 2,565 17,132 SH   DFND 1 0 0 17,132
TRAVELERS COMPANIES INC COM 89417E109 1,047 6,992 SH   SOLE NONE 0 0 6,992
TRI CONTL CORP COM 895436103 549 16,101 SH   SOLE NONE 0 0 16,101
TRICO BANCSHARES COM 896095106 4,602 108,079 SH   DFND 1 0 0 108,079
TRUIST FINL CORP COM 89832Q109 1,244 22,407 SH   SOLE NONE 0 0 22,407
TWILIO INC CL A 90138F102 1,361 3,454 SH   DFND 1 0 0 3,454
TWILIO INC CL A 90138F102 703 1,783 SH   SOLE NONE 0 0 1,783
US BANCORP DEL COM NEW 902973304 509 8,935 SH   SOLE NONE 0 0 8,935
UNION PAC CORP COM 907818108 675 3,070 SH   SOLE NONE 0 0 3,070
UNITED PARCEL SERVICE INC CL B 911312106 6,312 30,353 SH   DFND 1 0 0 30,353
UNITED PARCEL SERVICE INC CL B 911312106 3,508 16,869 SH   SOLE NONE 0 0 16,869
UNITEDHEALTH GROUP INC COM 91324P102 4,171 10,415 SH   DFND 1 0 0 10,415
UNITEDHEALTH GROUP INC COM 91324P102 3,262 8,147 SH   SOLE NONE 0 0 8,147
UNIVERSAL DISPLAY CORP COM 91347P105 333 1,500 SH   SOLE NONE 0 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 804 41,500 SH   DFND 1 0 0 41,500
URSTADT BIDDLE PPTYS INC CL A 917286205 248 12,802 SH   SOLE NONE 0 0 12,802
VALERO ENERGY CORP COM 91913Y100 210 2,690 SH   DFND 1 0 0 2,690
VALERO ENERGY CORP COM 91913Y100 331 4,245 SH   SOLE NONE 0 0 4,245
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 213 10,000 SH   SOLE NONE 0 0 10,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 211 7,000 SH   SOLE NONE 0 0 7,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 382 1,458 SH   SOLE NONE 0 0 1,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319 2,062 SH   SOLE NONE 0 0 2,062
VANGUARD WORLD FD MEGA GRWTH IND 921910816 386 1,668 SH   SOLE NONE 0 0 1,668
VANGUARD WORLD FD MEGA CAP INDEX 921910873 542 3,559 SH   SOLE NONE 0 0 3,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 4,230 SH   SOLE NONE 0 0 4,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227 2,195 SH   SOLE NONE 0 0 2,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 4,517 SH   SOLE NONE 0 0 4,517
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288 1,166 SH   SOLE NONE 0 0 1,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 6,910 SH   SOLE NONE 0 0 6,910
VENTAS INC COM 92276F100 266 4,652 SH   SOLE NONE 0 0 4,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 731 SH   DFND 1 0 0 731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742 1,885 SH   SOLE NONE 0 0 1,885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368 3,616 SH   SOLE NONE 0 0 3,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 2,480 SH   SOLE NONE 0 0 2,480
VANGUARD INDEX FDS MID CAP ETF 922908629 345 1,452 SH   SOLE NONE 0 0 1,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1,350 SH   SOLE NONE 0 0 1,350
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 1,700 SH   SOLE NONE 0 0 1,700
VANGUARD INDEX FDS GROWTH ETF 922908736 365 1,272 SH   SOLE NONE 0 0 1,272
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 991 SH   SOLE NONE 0 0 991
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,252 SH   DFND 1 0 0 1,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,791 8,036 SH   SOLE NONE 0 0 8,036
VERIZON COMMUNICATIONS INC COM 92343V104 1,473 26,283 SH   DFND 1 0 0 26,283
VERIZON COMMUNICATIONS INC COM 92343V104 3,262 58,229 SH   SOLE NONE 0 0 58,229
VIACOMCBS INC CL B 92556H206 236 5,225 SH   SOLE NONE 0 0 5,225
VICI PPTYS INC COM 925652109 874 28,164 SH   DFND 1 0 0 28,164
VICI PPTYS INC COM 925652109 358 11,531 SH   SOLE NONE 0 0 11,531
VISA INC COM CL A 92826C839 834 3,565 SH   DFND 1 0 0 3,565
VISA INC COM CL A 92826C839 3,397 14,527 SH   SOLE NONE 0 0 14,527
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 127 13,080 SH   SOLE NONE 0 0 13,080
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 93 15,153 SH   SOLE NONE 0 0 15,153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 532 31,050 SH   SOLE NONE 0 0 31,050
WP CAREY INC COM 92936U109 678 9,084 SH   SOLE NONE 0 0 9,084
WEC ENERGY GROUP INC COM 92939U106 352 3,958 SH   SOLE NONE 0 0 3,958
WALMART INC COM 931142103 3,563 25,269 SH   DFND 1 0 0 25,269
WALMART INC COM 931142103 4,368 30,973 SH   SOLE NONE 0 0 30,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,774 33,720 SH   SOLE NONE 0 0 33,720
WASTE MGMT INC DEL COM 94106L109 817 5,828 SH   SOLE NONE 0 0 5,828
WELLS FARGO CO NEW COM 949746101 534 11,800 SH   DFND 1 0 0 11,800
WELLS FARGO CO NEW COM 949746101 587 12,957 SH   SOLE NONE 0 0 12,957
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 352 40,064 SH   SOLE NONE 0 0 40,064
WELLS FARGO ADV MULTI SCTR I COM 94987D101 141 11,000 SH   SOLE NONE 0 0 11,000
WELLTOWER INC COM 95040Q104 204 2,454 SH   DFND 1 0 0 2,454
WELLTOWER INC COM 95040Q104 463 5,575 SH   SOLE NONE 0 0 5,575
WENDYS CO COM 95058W100 281 12,000 SH   SOLE NONE 0 0 12,000
WESTERN ALLIANCE BANCORP COM 957638109 854 9,194 SH   DFND 1 0 0 9,194
WESTERN ALLIANCE BANCORP COM 957638109 317 3,411 SH   SOLE NONE 0 0 3,411
WESTERN ASSET HIGH INCOME OP COM 95766K109 200 37,830 SH   SOLE NONE 0 0 37,830
WESTERN AST INFL LKD OPP & I COM 95766R104 229 17,500 SH   SOLE NONE 0 0 17,500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 173 11,000 SH   SOLE NONE 0 0 11,000
WILLIAMS COS INC COM 969457100 425 16,017 SH   SOLE NONE 0 0 16,017
WISDOMTREE TR EM EX ST-OWNED 97717X578 219 5,200 SH   SOLE NONE 0 0 5,200
WYNN RESORTS LTD COM 983134107 214 1,750 SH   DFND 1 0 0 1,750
XCEL ENERGY INC COM 98389B100 219 3,327 SH   DFND 1 0 0 3,327
YUM BRANDS INC COM 988498101 374 3,248 SH   SOLE NONE 0 0 3,248
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,055 1,992 SH   DFND 1 0 0 1,992
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 454 857 SH   SOLE NONE 0 0 857
ZSCALER INC COM 98980G102 260 1,202 SH   DFND 1 0 0 1,202
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 372 960 SH   DFND 1 0 0 960
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 303 782 SH   SOLE NONE 0 0 782
ATLASSIAN CORP PLC CL A G06242104 260 1,014 SH   SOLE NONE 0 0 1,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 1,713 SH   DFND 1 0 0 1,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,428 8,236 SH   SOLE NONE 0 0 8,236
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 201 5,200 SH   SOLE NONE 0 0 5,200
ENDO INTL PLC SHS G30401106 94 20,000 SH   SOLE NONE 0 0 20,000
HORIZON THERAPEUTICS PUB L SHS G46188101 375 4,000 SH   DFND 1 0 0 4,000
JOHNSON CTLS INTL PLC SHS G51502105 659 9,600 SH   DFND 1 0 0 9,600
JOHNSON CTLS INTL PLC SHS G51502105 214 3,127 SH   SOLE NONE 0 0 3,127
LINDE PLC SHS G5494J103 469 1,623 SH   SOLE NONE 0 0 1,623
MEDTRONIC PLC SHS G5960L103 3,361 27,076 SH   DFND 1 0 0 27,076
MEDTRONIC PLC SHS G5960L103 2,818 22,699 SH   SOLE NONE 0 0 22,699
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 309 10,500 SH   DFND 1 0 0 10,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369 4,200 SH   DFND 1 0 0 4,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 788 8,964 SH   SOLE NONE 0 0 8,964
TRITON INTL LTD CL A G9078F107 539 10,293 SH   SOLE NONE 0 0 10,293
INMODE LTD SHS M5425M103 1,169 12,350 SH   SOLE NONE 0 0 12,350
ASML HOLDING N V N Y REGISTRY SHS N07059210 469 679 SH   SOLE NONE 0 0 679