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
1ST SOURCE CORP COM 336901103 318 6,737 SH   SOLE NONE 0 0 6,737
3M CO COM 88579Y101 6,805 38,791 SH   DFND 1 0 0 38,791
3M CO COM 88579Y101 1,670 9,523 SH   SOLE NONE 0 0 9,523
ABBOTT LABS COM 002824100 661 5,593 SH   DFND 1 0 0 5,593
ABBOTT LABS COM 002824100 979 8,288 SH   SOLE NONE 0 0 8,288
ABBVIE INC COM 00287Y109 6,136 56,884 SH   DFND 1 0 0 56,884
ABBVIE INC COM 00287Y109 3,874 35,915 SH   SOLE NONE 0 0 35,915
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 166 17,000 SH   DFND 1 0 0 17,000
ABM INDS INC COM 000957100 301 6,696 SH   SOLE NONE 0 0 6,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462 1,445 SH   DFND 1 0 0 1,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,576 8,052 SH   SOLE NONE 0 0 8,052
ACTIVISION BLIZZARD INC COM 00507V109 222 2,864 SH   DFND 1 0 0 2,864
ACTIVISION BLIZZARD INC COM 00507V109 312 4,031 SH   SOLE NONE 0 0 4,031
ADOBE SYSTEMS INCORPORATED COM 00724F101 748 1,300 SH   DFND 1 0 0 1,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 840 1,459 SH   SOLE NONE 0 0 1,459
ADVANCED MICRO DEVICES INC COM 007903107 526 5,108 SH   DFND 1 0 0 5,108
ADVANCED MICRO DEVICES INC COM 007903107 2,886 28,045 SH   SOLE NONE 0 0 28,045
AFLAC INC COM 001055102 268 5,133 SH   SOLE NONE 0 0 5,133
AGNC INVT CORP COM 00123Q104 423 26,830 SH   SOLE NONE 0 0 26,830
AIR PRODS & CHEMS INC COM 009158106 315 1,231 SH   DFND 1 0 0 1,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 974 5,098 SH   DFND 1 0 0 5,098
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,202 14,875 SH   DFND 1 0 0 14,875
ALLSTATE CORP COM 020002101 5,173 40,636 SH   DFND 1 0 0 40,636
ALLSTATE CORP COM 020002101 1,903 14,949 SH   SOLE NONE 0 0 14,949
ALPHABET INC CAP STK CL C 02079K107 3,164 1,187 SH   DFND 1 0 0 1,187
ALPHABET INC CAP STK CL C 02079K107 2,809 1,054 SH   SOLE NONE 0 0 1,054
ALPHABET INC CAP STK CL A 02079K305 4,224 1,580 SH   DFND 1 0 0 1,580
ALPHABET INC CAP STK CL A 02079K305 3,398 1,271 SH   SOLE NONE 0 0 1,271
ALTRIA GROUP INC COM 02209S103 2,045 44,932 SH   DFND 1 0 0 44,932
ALTRIA GROUP INC COM 02209S103 1,253 27,535 SH   SOLE NONE 0 0 27,535
AMAZON COM INC COM 023135106 1,971 600 SH Call SOLE NONE 0 0 600
AMAZON COM INC COM 023135106 6,107 1,859 SH   DFND 1 0 0 1,859
AMAZON COM INC COM 023135106 51,342 15,629 SH   SOLE NONE 0 0 15,629
AMC ENTMT HLDGS INC CL A COM 00165C104 335 8,800 SH   SOLE NONE 0 0 8,800
AMEREN CORP COM 023608102 256 3,165 SH   DFND 1 0 0 3,165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 678 38,348 SH   SOLE NONE 0 0 38,348
AMERICAN AIRLS GROUP INC COM 02376R102 440 21,422 SH   DFND 1 0 0 21,422
AMERICAN ELEC PWR CO INC COM 025537101 226 2,778 SH   SOLE NONE 0 0 2,778
AMERICAN EXPRESS CO COM 025816109 335 2,000 SH   DFND 1 0 0 2,000
AMERICAN EXPRESS CO COM 025816109 1,955 11,667 SH   SOLE NONE 0 0 11,667
AMERICAN TOWER CORP NEW COM 03027X100 1,145 4,314 SH   DFND 1 0 0 4,314
AMERICAN TOWER CORP NEW COM 03027X100 291 1,098 SH   SOLE NONE 0 0 1,098
AMERISOURCEBERGEN CORP COM 03073E105 298 2,498 SH   SOLE NONE 0 0 2,498
AMETEK INC COM 031100100 2,432 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 801 3,767 SH   SOLE NONE 0 0 3,767
AMPIO PHARMACEUTICALS INC COM 03209T109 53 32,000 SH   DFND 1 0 0 32,000
AMPIO PHARMACEUTICALS INC COM 03209T109 25 15,000 SH   SOLE NONE 0 0 15,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 597 33,260 SH   SOLE NONE 0 0 33,260
ANNALY CAPITAL MANAGEMENT IN COM 035710409 506 60,058 SH   SOLE NONE 0 0 60,058
APPLE INC COM 037833100 51,423 363,413 SH   DFND 1 0 0 363,413
APPLE INC COM 037833100 104,945 741,657 SH   SOLE NONE 0 0 741,657
APPLIED INDL TECHNOLOGIES IN COM 03820C105 321 3,557 SH   SOLE NONE 0 0 3,557
APPLIED MATLS INC COM 038222105 2,276 17,682 SH   DFND 1 0 0 17,682
APPLIED MATLS INC COM 038222105 1,084 8,423 SH   SOLE NONE 0 0 8,423
ARCHER DANIELS MIDLAND CO COM 039483102 510 8,502 SH   SOLE NONE 0 0 8,502
ARES CAPITAL CORP COM 04010L103 500 24,570 SH   DFND 1 0 0 24,570
ARES CAPITAL CORP COM 04010L103 501 24,656 SH   SOLE NONE 0 0 24,656
ARK ETF TR INNOVATION ETF 00214Q104 480 4,340 SH   SOLE NONE 0 0 4,340
ASML HOLDING N V N Y REGISTRY SHS N07059210 506 679 SH   SOLE NONE 0 0 679
AT&T INC COM 00206R102 1,577 58,372 SH   DFND 1 0 0 58,372
AT&T INC COM 00206R102 2,070 76,627 SH   SOLE NONE 0 0 76,627
ATKORE INC COM 047649108 1,211 13,934 SH   DFND 1 0 0 13,934
ATKORE INC COM 047649108 345 3,969 SH   SOLE NONE 0 0 3,969
ATLASSIAN CORP PLC CL A G06242104 394 1,007 SH   SOLE NONE 0 0 1,007
ATYR PHARMA INC COM NEW 002120202 100 11,000 SH   SOLE NONE 0 0 11,000
AUTODESK INC COM 052769106 1,075 3,769 SH   DFND 1 0 0 3,769
AUTODESK INC COM 052769106 310 1,088 SH   SOLE NONE 0 0 1,088
AUTOMATIC DATA PROCESSING IN COM 053015103 837 4,185 SH   SOLE NONE 0 0 4,185
AUTONATION INC COM 05329W102 1,167 9,582 SH   DFND 1 0 0 9,582
AUTONATION INC COM 05329W102 799 6,565 SH   SOLE NONE 0 0 6,565
AVALONBAY CMNTYS INC COM 053484101 1,016 4,583 SH   DFND 1 0 0 4,583
AVANTOR INC COM 05352A100 1,230 30,065 SH   DFND 1 0 0 30,065
AVANTOR INC COM 05352A100 305 7,462 SH   SOLE NONE 0 0 7,462
AVERY DENNISON CORP COM 053611109 290 1,401 SH   SOLE NONE 0 0 1,401
AXON ENTERPRISE INC COM 05464C101 224 1,278 SH   DFND 1 0 0 1,278
AXON ENTERPRISE INC COM 05464C101 337 1,923 SH   SOLE NONE 0 0 1,923
B. RILEY FINANCIAL INC COM 05580M108 301 5,100 SH   SOLE NONE 0 0 5,100
BADGER METER INC COM 056525108 1,922 19,000 SH   DFND 1 0 0 19,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,199 565,371 SH   DFND 1 0 0 565,371
BANCO SANTANDER S.A. ADR 05964H105 92 25,362 SH   SOLE NONE 0 0 25,362
BANK MONTREAL QUE COM 063671101 210 2,106 SH   SOLE NONE 0 0 2,106
BANK NEW YORK MELLON CORP COM 064058100 230 4,430 SH   SOLE NONE 0 0 4,430
BAXTER INTL INC COM 071813109 586 7,291 SH   DFND 1 0 0 7,291
BEAM THERAPEUTICS INC COM 07373V105 218 2,500 SH   DFND 1 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   SOLE NONE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,563 5,728 SH   DFND 1 0 0 5,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,367 8,673 SH   SOLE NONE 0 0 8,673
BEST BUY INC COM 086516101 698 6,607 SH   DFND 1 0 0 6,607
BIONTECH SE SPONSORED ADS 09075V102 302 1,106 SH   SOLE NONE 0 0 1,106
BK OF AMERICA CORP COM 060505104 905 21,311 SH   DFND 1 0 0 21,311
BK OF AMERICA CORP COM 060505104 4,664 109,861 SH   SOLE NONE 0 0 109,861
BLACKROCK CORPOR HI YLD FD I COM 09255P107 319 26,108 SH   SOLE NONE 0 0 26,108
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 199 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK ENHANCED EQUITY DI COM 09251A104 170 17,300 SH   DFND 1 0 0 17,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104 302 30,782 SH   SOLE NONE 0 0 30,782
BLACKROCK FLOATING RATE INCO COM 09255X100 668 50,000 SH   SOLE NONE 0 0 50,000
BLACKROCK INC COM 09247X101 242 289 SH   SOLE NONE 0 0 289
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 300 20,248 SH   DFND 1 0 0 20,248
BLACKROCK MUNI INCOME TR II COM 09249N101 280 18,465 SH   SOLE NONE 0 0 18,465
BLACKSTONE INC COM 09260D107 840 7,224 SH   DFND 1 0 0 7,224
BLACKSTONE INC COM 09260D107 789 6,780 SH   SOLE NONE 0 0 6,780
BOEING CO COM 097023105 1,852 8,420 SH   DFND 1 0 0 8,420
BOEING CO COM 097023105 2,034 9,247 SH   SOLE NONE 0 0 9,247
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   DFND 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   SOLE NONE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 286 6,600 SH   DFND 1 0 0 6,600
BP PLC SPONSORED ADR 055622104 361 13,225 SH   SOLE NONE 0 0 13,225
BRISTOL-MYERS SQUIBB CO COM 110122108 1,877 31,715 SH   DFND 1 0 0 31,715
BRISTOL-MYERS SQUIBB CO COM 110122108 1,556 26,293 SH   SOLE NONE 0 0 26,293
BROADCOM INC COM 11135F101 5,156 10,631 SH   DFND 1 0 0 10,631
BROADCOM INC COM 11135F101 1,178 2,429 SH   SOLE NONE 0 0 2,429
BROOKDALE SR LIVING INC COM 112463104 129 20,500 SH   DFND 1 0 0 20,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 3,819 SH   SOLE NONE 0 0 3,819
BRUNSWICK CORP COM 117043109 944 9,904 SH   DFND 1 0 0 9,904
BRUNSWICK CORP COM 117043109 241 2,533 SH   SOLE NONE 0 0 2,533
CABOT OIL & GAS CORP COM 127097103 240 11,022 SH   SOLE NONE 0 0 11,022
CADENCE DESIGN SYSTEM INC COM 127387108 1,243 8,208 SH   DFND 1 0 0 8,208
CADENCE DESIGN SYSTEM INC COM 127387108 455 3,003 SH   SOLE NONE 0 0 3,003
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 169 11,300 SH   DFND 1 0 0 11,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 130 13,635 SH   SOLE NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 224 5,350 SH   SOLE NONE 0 0 5,350
CANOPY GROWTH CORP COM 138035100 241 17,361 SH   SOLE NONE 0 0 17,361
CARDINAL HEALTH INC COM 14149Y108 319 6,446 SH   DFND 1 0 0 6,446
CARDINAL HEALTH INC COM 14149Y108 540 10,916 SH   SOLE NONE 0 0 10,916
CARMAX INC COM 143130102 385 3,005 SH   SOLE NONE 0 0 3,005
CARNIVAL CORP UNIT 99/99/9999 143658300 331 13,216 SH   SOLE NONE 0 0 13,216
CATERPILLAR INC COM 149123101 436 2,269 SH   DFND 1 0 0 2,269
CATERPILLAR INC COM 149123101 1,141 5,945 SH   SOLE NONE 0 0 5,945
CELSIUS HLDGS INC COM NEW 15118V207 727 8,073 SH   SOLE NONE 0 0 8,073
CENTENE CORP DEL COM 15135B101 386 6,200 SH   SOLE NONE 0 0 6,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 281 SH   SOLE NONE 0 0 281
CHEVRON CORP NEW COM 166764100 976 9,620 SH   DFND 1 0 0 9,620
CHEVRON CORP NEW COM 166764100 3,303 32,560 SH   SOLE NONE 0 0 32,560
CHIMERA INVT CORP COM NEW 16934Q208 167 11,222 SH   SOLE NONE 0 0 11,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 247 136 SH   SOLE NONE 0 0 136
CHURCHILL DOWNS INC COM 171484108 246 1,025 SH   SOLE NONE 0 0 1,025
CIGNA CORP NEW COM 125523100 277 1,385 SH   SOLE NONE 0 0 1,385
CINCINNATI FINL CORP COM 172062101 948 8,300 SH   DFND 1 0 0 8,300
CINTAS CORP COM 172908105 1,148 3,017 SH   DFND 1 0 0 3,017
CINTAS CORP COM 172908105 282 740 SH   SOLE NONE 0 0 740
CISCO SYS INC COM 17275R102 10,153 186,526 SH   DFND 1 0 0 186,526
CISCO SYS INC COM 17275R102 5,718 105,046 SH   SOLE NONE 0 0 105,046
CITIGROUP INC COM NEW 172967424 1,217 17,335 SH   SOLE NONE 0 0 17,335
CLEVELAND-CLIFFS INC NEW COM 185899101 810 40,897 SH   SOLE NONE 0 0 40,897
CME GROUP INC COM 12572Q105 3,918 20,259 SH   DFND 1 0 0 20,259
COCA COLA CO COM 191216100 3,180 60,600 SH   SOLE NONE 0 0 60,600
COINBASE GLOBAL INC COM CL A 19260Q107 266 1,168 SH   SOLE NONE 0 0 1,168
COLGATE PALMOLIVE CO COM 194162103 641 8,476 SH   SOLE NONE 0 0 8,476
COLUMBIA SELIGM PREM TECH GR COM 19842X109 264 8,012 SH   SOLE NONE 0 0 8,012
COMCAST CORP NEW CL A 20030N101 5,789 103,513 SH   DFND 1 0 0 103,513
COMCAST CORP NEW CL A 20030N101 1,689 30,194 SH   SOLE NONE 0 0 30,194
COMERICA INC COM 200340107 379 4,703 SH   SOLE NONE 0 0 4,703
COMPASS DIVERSIFIED SH BEN INT 20451Q104 225 8,000 SH   DFND 1 0 0 8,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 472 16,750 SH   SOLE NONE 0 0 16,750
CONOCOPHILLIPS COM 20825C104 534 7,884 SH   SOLE NONE 0 0 7,884
CONSTELLATION BRANDS INC CL A 21036P108 249 1,180 SH   SOLE NONE 0 0 1,180
CORNERSTONE STRATEGIC VALUE COM 21924B302 196 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 125 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 4,527 124,065 SH   DFND 1 0 0 124,065
CORNING INC COM 219350105 2,202 60,348 SH   SOLE NONE 0 0 60,348
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 909 33,708 SH   DFND 1 0 0 33,708
COSTCO WHSL CORP NEW COM 22160K105 317 706 SH   DFND 1 0 0 706
COSTCO WHSL CORP NEW COM 22160K105 1,359 3,025 SH   SOLE NONE 0 0 3,025
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 30 12,000 SH   SOLE NONE 0 0 12,000
CROCS INC COM 227046109 1,475 10,282 SH   DFND 1 0 0 10,282
CROCS INC COM 227046109 377 2,627 SH   SOLE NONE 0 0 2,627
CRONOS GROUP INC COM 22717L101 57 10,010 SH   DFND 1 0 0 10,010
CROWDSTRIKE HLDGS INC CL A 22788C105 337 1,373 SH   DFND 1 0 0 1,373
CROWDSTRIKE HLDGS INC CL A 22788C105 668 2,716 SH   SOLE NONE 0 0 2,716
CROWN CASTLE INTL CORP NEW COM 22822V101 421 2,430 SH   SOLE NONE 0 0 2,430
CSX CORP COM 126408103 836 28,114 SH   DFND 1 0 0 28,114
CSX CORP COM 126408103 654 21,982 SH   SOLE NONE 0 0 21,982
CUMMINS INC COM 231021106 4,206 18,731 SH   DFND 1 0 0 18,731
CUMMINS INC COM 231021106 2,152 9,584 SH   SOLE NONE 0 0 9,584
CVS HEALTH CORP COM 126650100 6,155 72,536 SH   DFND 1 0 0 72,536
CVS HEALTH CORP COM 126650100 1,714 20,200 SH   SOLE NONE 0 0 20,200
D R HORTON INC COM 23331A109 211 2,513 SH   DFND 1 0 0 2,513
DANAHER CORPORATION COM 235851102 1,288 4,231 SH   DFND 1 0 0 4,231
DANAHER CORPORATION COM 235851102 357 1,172 SH   SOLE NONE 0 0 1,172
DEERE & CO COM 244199105 982 2,931 SH   DFND 1 0 0 2,931
DEERE & CO COM 244199105 1,259 3,758 SH   SOLE NONE 0 0 3,758
DELTA AIR LINES INC DEL COM NEW 247361702 300 7,050 SH   DFND 1 0 0 7,050
DIGITAL RLTY TR INC COM 253868103 944 6,536 SH   DFND 1 0 0 6,536
DIGITAL RLTY TR INC COM 253868103 1,235 8,553 SH   SOLE NONE 0 0 8,553
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,164 10,067 SH   DFND 1 0 0 10,067
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 379 14,500 SH   SOLE NONE 0 0 14,500
DISCOVER FINL SVCS COM 254709108 6,389 52,010 SH   DFND 1 0 0 52,010
DISCOVER FINL SVCS COM 254709108 1,485 12,084 SH   SOLE NONE 0 0 12,084
DISNEY WALT CO COM 254687106 8,124 48,023 SH   DFND 1 0 0 48,023
DISNEY WALT CO COM 254687106 4,919 29,078 SH   SOLE NONE 0 0 29,078
DNP SELECT INCOME FD INC COM 23325P104 119 11,156 SH   SOLE NONE 0 0 11,156
DOLLAR TREE INC COM 256746108 278 2,900 SH   DFND 1 0 0 2,900
DOMINION ENERGY INC COM 25746U109 241 3,299 SH   DFND 1 0 0 3,299
DOMINION ENERGY INC COM 25746U109 319 4,365 SH   SOLE NONE 0 0 4,365
DONALDSON INC COM 257651109 289 5,038 SH   SOLE NONE 0 0 5,038
DOVER CORP COM 260003108 304 1,954 SH   SOLE NONE 0 0 1,954
DOW INC COM 260557103 4,837 84,036 SH   DFND 1 0 0 84,036
DOW INC COM 260557103 1,114 19,348 SH   SOLE NONE 0 0 19,348
DRAFTKINGS INC COM CL A 26142R104 202 4,200 SH   DFND 1 0 0 4,200
DRAFTKINGS INC COM CL A 26142R104 307 6,375 SH   SOLE NONE 0 0 6,375
DTE ENERGY CO COM 233331107 291 2,604 SH   SOLE NONE 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,272 SH   DFND 1 0 0 2,272
DUKE ENERGY CORP NEW COM NEW 26441C204 1,246 12,773 SH   SOLE NONE 0 0 12,773
DUKE REALTY CORP COM NEW 264411505 1,221 25,499 SH   DFND 1 0 0 25,499
DUKE REALTY CORP COM NEW 264411505 792 16,542 SH   SOLE NONE 0 0 16,542
DUPONT DE NEMOURS INC COM 26614N102 203 2,991 SH   SOLE NONE 0 0 2,991
EASTGROUP PPTYS INC COM 277276101 1,068 6,408 SH   DFND 1 0 0 6,408
EATON VANCE RISK-MANAGED DIV COM 27829G106 114 10,625 SH   SOLE NONE 0 0 10,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 193 12,075 SH   SOLE NONE 0 0 12,075
EATON VANCE TAX-MANAGED GLOB COM 27829F108 175 17,500 SH   DFND 1 0 0 17,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 620 62,077 SH   SOLE NONE 0 0 62,077
EBAY INC. COM 278642103 536 7,700 SH   DFND 1 0 0 7,700
EMERSON ELEC CO COM 291011104 900 9,550 SH   DFND 1 0 0 9,550
EMERSON ELEC CO COM 291011104 297 3,485 SH   SOLE NONE 0 0 3,485
EMX RTY CORP COM 26873J107 109 42,732 SH   DFND 1 0 0 42,732
ENBRIDGE INC COM 29250N105 381 9,576 SH   SOLE NONE 0 0 9,576
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 191 19,890 SH   DFND 1 0 0 19,890
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 580 60,493 SH   SOLE NONE 0 0 60,493
ENTEGRIS INC COM 29362U104 1,375 10,924 SH   DFND 1 0 0 10,924
ENTEGRIS INC COM 29362U104 338 2,685 SH   SOLE NONE 0 0 2,685
ENTERPRISE PRODS PARTNERS L COM 293792107 1,497 69,188 SH   SOLE NONE 0 0 69,188
EPAM SYS INC COM 29414B104 230 403 SH   SOLE NONE 0 0 403
EVERSOURCE ENERGY COM 30040W108 1,242 15,194 SH   DFND 1 0 0 15,194
EXACT SCIENCES CORP COM 30063P105 286 3,000 SH   DFND 1 0 0 3,000
EXXON MOBIL CORP COM 30231G102 3,232 54,949 SH   DFND 1 0 0 54,949
EXXON MOBIL CORP COM 30231G102 4,380 74,468 SH   SOLE NONE 0 0 74,468
FACEBOOK INC CL A 30303M102 3,570 10,520 SH   DFND 1 0 0 10,520
FACEBOOK INC CL A 30303M102 8,415 24,795 SH   SOLE NONE 0 0 24,795
FEDEX CORP COM 31428X106 240 1,094 SH   DFND 1 0 0 1,094
FEDEX CORP COM 31428X106 226 1,030 SH   SOLE NONE 0 0 1,030
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 321 4,000 SH   SOLE NONE 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,052 111,428 SH   DFND 1 0 0 111,428
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,106 24,393 SH   SOLE NONE 0 0 24,393
FIRST TR ENERGY INCOME & GRO COM 33738G104 136 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 572 53,416 SH   DFND 1 0 0 53,416
FIRSTENERGY CORP COM 337932107 203 5,694 SH   SOLE NONE 0 0 5,694
FISERV INC COM 337738108 754 6,951 SH   SOLE NONE 0 0 6,951
FLAHERTY & CRUMRINE PFD SECS COM 338478100 267 12,000 SH   SOLE NONE 0 0 12,000
FLOWERS FOODS INC COM 343498101 214 9,062 SH   SOLE NONE 0 0 9,062
FOOT LOCKER INC COM 344849104 601 13,173 SH   SOLE NONE 0 0 13,173
FORD MTR CO DEL COM 345370860 428 30,243 SH   DFND 1 0 0 30,243
FORD MTR CO DEL COM 345370860 3,864 272,911 SH   SOLE NONE 0 0 272,911
FORTINET INC COM 34959E109 200 686 SH   DFND 1 0 0 686
FRANKLIN ELEC INC COM 353514102 294 3,687 SH   SOLE NONE 0 0 3,687
FREEPORT-MCMORAN INC CL B 35671D857 288 8,855 SH   SOLE NONE 0 0 8,855
GABELLI EQUITY TR INC COM 362397101 214 32,230 SH   DFND 1 0 0 32,230
GABELLI HLTHCARE & WELLNESS SHS 36246K103 315 23,867 SH   SOLE NONE 0 0 23,867
GALLAGHER ARTHUR J & CO COM 363576109 1,799 12,100 SH   DFND 1 0 0 12,100
GENERAC HLDGS INC COM 368736104 277 678 SH   DFND 1 0 0 678
GENERAL ELECTRIC CO COM NEW 369604301 556 5,395 SH   DFND 1 0 0 5,395
GENERAL ELECTRIC CO COM NEW 369604301 906 8,789 SH   SOLE NONE 0 0 8,789
GENERAL MLS INC COM 370334104 249 4,168 SH   SOLE NONE 0 0 4,168
GENERAL MTRS CO COM 37045V100 382 7,247 SH   DFND 1 0 0 7,247
GENERAL MTRS CO COM 37045V100 216 4,103 SH   SOLE NONE 0 0 4,103
GENUINE PARTS CO COM 372460105 4,856 40,060 SH   DFND 1 0 0 40,060
GENUINE PARTS CO COM 372460105 1,028 8,474 SH   SOLE NONE 0 0 8,474
GETTY RLTY CORP NEW COM 374297109 886 30,243 SH   DFND 1 0 0 30,243
GILEAD SCIENCES INC COM 375558103 279 3,996 SH   SOLE NONE 0 0 3,996
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 220 9,954 SH   SOLE NONE 0 0 9,954
GLOBE LIFE INC COM 37959E102 4,097 46,022 SH   DFND 1 0 0 46,022
GLOBE LIFE INC COM 37959E102 748 8,404 SH   SOLE NONE 0 0 8,404
GLOBUS MED INC CL A 379577208 2,407 31,412 SH   SOLE NONE 0 0 31,412
GOLDMAN SACHS GROUP INC COM 38141G104 5,728 15,153 SH   DFND 1 0 0 15,153
GOLDMAN SACHS GROUP INC COM 38141G104 1,423 3,763 SH   SOLE NONE 0 0 3,763
GRACO INC COM 384109104 254 3,625 SH   DFND 1 0 0 3,625
GRAINGER W W INC COM 384802104 206 525 SH   SOLE NONE 0 0 525
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 93 10,000 SH   SOLE NONE 0 0 10,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 269 5,030 SH   SOLE NONE 0 0 5,030
HANOVER INS GROUP INC COM 410867105 300 2,317 SH   SOLE NONE 0 0 2,317
HEALTHPEAK PROPERTIES INC COM 42250P103 906 27,057 SH   DFND 1 0 0 27,057
HEALTHPEAK PROPERTIES INC COM 42250P103 247 7,370 SH   SOLE NONE 0 0 7,370
HOME DEPOT INC COM 437076102 8,752 26,662 SH   DFND 1 0 0 26,662
HOME DEPOT INC COM 437076102 4,422 13,472 SH   SOLE NONE 0 0 13,472
HONEYWELL INTL INC COM 438516106 549 2,587 SH   DFND 1 0 0 2,587
HONEYWELL INTL INC COM 438516106 349 1,644 SH   SOLE NONE 0 0 1,644
HORIZON TECHNOLOGY FIN CORP COM 44045A102 187 11,498 SH   SOLE NONE 0 0 11,498
HORIZON THERAPEUTICS PUB L SHS G46188101 440 4,016 SH   DFND 1 0 0 4,016
HORMEL FOODS CORP COM 440452100 507 12,361 SH   SOLE NONE 0 0 12,361
HOST HOTELS & RESORTS INC COM 44107P104 856 52,422 SH   DFND 1 0 0 52,422
HUBBELL INC COM 443510607 4,759 26,340 SH   DFND 1 0 0 26,340
HUBBELL INC COM 443510607 938 5,192 SH   SOLE NONE 0 0 5,192
HUMANA INC COM 444859102 283 728 SH   DFND 1 0 0 728
HUMANA INC COM 444859102 525 1,350 SH   SOLE NONE 0 0 1,350
HUNTINGTON BANCSHARES INC COM 446150104 155 10,000 SH   DFND 1 0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 221 14,272 SH   SOLE NONE 0 0 14,272
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 250 5,003 SH   DFND 1 0 0 5,003
IDEXX LABS INC COM 45168D104 1,155 1,858 SH   DFND 1 0 0 1,858
IDEXX LABS INC COM 45168D104 358 576 SH   SOLE NONE 0 0 576
ILLINOIS TOOL WKS INC COM 452308109 322 1,560 SH   SOLE NONE 0 0 1,560
INMODE LTD SHS M5425M103 1,334 8,365 SH   SOLE NONE 0 0 8,365
INNOVATIVE INDL PPTYS INC COM 45781V101 7,089 30,666 SH   DFND 1 0 0 30,666
INNOVATIVE INDL PPTYS INC COM 45781V101 1,422 6,152 SH   SOLE NONE 0 0 6,152
INTEL CORP COM 458140100 920 17,267 SH   DFND 1 0 0 17,267
INTEL CORP COM 458140100 2,425 45,511 SH   SOLE NONE 0 0 45,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 420 3,659 SH   SOLE NONE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 424 3,049 SH   DFND 1 0 0 3,049
INTERNATIONAL BUSINESS MACHS COM 459200101 1,737 12,504 SH   SOLE NONE 0 0 12,504
INTERNATIONAL PAPER CO COM 460146103 404 7,220 SH   DFND 1 0 0 7,220
INTUIT COM 461202103 1,491 2,764 SH   DFND 1 0 0 2,764
INTUITIVE SURGICAL INC COM NEW 46120E602 721 725 SH   SOLE NONE 0 0 725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 415 27,600 SH   SOLE NONE 0 0 27,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 229 3,017 SH   SOLE NONE 0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 1,218 SH   SOLE NONE 0 0 1,218
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 257 2,851 SH   SOLE NONE 0 0 2,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 1,400 SH   DFND 1 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234 1,563 SH   SOLE NONE 0 0 1,563
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 282 14,248 SH   SOLE NONE 0 0 14,248
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 293 19,573 SH   SOLE NONE 0 0 19,573
INVESCO MUN TR COM 46131J103 268 20,000 SH   DFND 1 0 0 20,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 80 10,000 SH   SOLE NONE 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 846 2,363 SH   DFND 1 0 0 2,363
INVESCO QQQ TR UNIT SER 1 46090E103 9,970 27,851 SH   SOLE NONE 0 0 27,851
IRON MTN INC NEW COM 46284V101 6,649 153,029 SH   DFND 1 0 0 153,029
IRON MTN INC NEW COM 46284V101 1,377 31,702 SH   SOLE NONE 0 0 31,702
ISHARES TR SELECT DIVID ETF 464287168 321 2,802 SH   DFND 1 0 0 2,802
ISHARES TR SELECT DIVID ETF 464287168 349 3,045 SH   SOLE NONE 0 0 3,045
ISHARES TR CORE S&P500 ETF 464287200 266 617 SH   SOLE NONE 0 0 617
ISHARES TR CORE US AGGBD ET 464287226 310 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 380 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR S&P MC 400GR ETF 464287606 437 5,524 SH   SOLE NONE 0 0 5,524
ISHARES TR RUS 2000 GRW ETF 464287648 265 901 SH   SOLE NONE 0 0 901
ISHARES TR RUSSELL 2000 ETF 464287655 497 2,271 SH   SOLE NONE 0 0 2,271
ISHARES TR S&P MC 400VL ETF 464287705 230 2,233 SH   SOLE NONE 0 0 2,233
ISHARES TR CORE S&P SCP ETF 464287804 333 3,049 SH   SOLE NONE 0 0 3,049
ISHARES TR S&P SML 600 GWT 464287887 564 4,340 SH   SOLE NONE 0 0 4,340
ISHARES TR PFD AND INCM SEC 464288687 750 19,316 SH   SOLE NONE 0 0 19,316
ISHARES TR MSCI USA MMENTM 46432F396 3,548 20,205 SH   SOLE NONE 0 0 20,205
ISHARES TR CORE 1 5 YR USD 46432F859 306 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 310 6,000 SH   SOLE NONE 0 0 6,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 251 5,000 SH   DFND 1 0 0 5,000
ITT INC COM 45073V108 299 3,484 SH   SOLE NONE 0 0 3,484
J2 GLOBAL INC COM 48123V102 1,146 8,389 SH   DFND 1 0 0 8,389
J2 GLOBAL INC COM 48123V102 271 1,980 SH   SOLE NONE 0 0 1,980
JOHNSON & JOHNSON COM 478160104 9,369 58,012 SH   DFND 1 0 0 58,012
JOHNSON & JOHNSON COM 478160104 3,153 19,522 SH   SOLE NONE 0 0 19,522
JOHNSON CTLS INTL PLC SHS G51502105 229 3,369 SH   SOLE NONE 0 0 3,369
JPMORGAN CHASE & CO COM 46625H100 9,987 61,012 SH   DFND 1 0 0 61,012
JPMORGAN CHASE & CO COM 46625H100 6,547 39,994 SH   SOLE NONE 0 0 39,994
KIMBERLY-CLARK CORP COM 494368103 538 4,060 SH   SOLE NONE 0 0 4,060
KINDER MORGAN INC DEL COM 49456B101 392 23,453 SH   SOLE NONE 0 0 23,453
KLA CORP COM NEW 482480100 6,746 20,168 SH   DFND 1 0 0 20,168
KLA CORP COM NEW 482480100 1,616 4,831 SH   SOLE NONE 0 0 4,831
KRAFT HEINZ CO COM 500754106 748 20,311 SH   SOLE NONE 0 0 20,311
L3HARRIS TECHNOLOGIES INC COM 502431109 202 917 SH   SOLE NONE 0 0 917
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,437 5,105 SH   SOLE NONE 0 0 5,105
LAM RESEARCH CORP COM 512807108 2,541 4,465 SH   SOLE NONE 0 0 4,465
LAS VEGAS SANDS CORP COM 517834107 434 11,866 SH   SOLE NONE 0 0 11,866
LEGGETT & PLATT INC COM 524660107 291 6,491 SH   SOLE NONE 0 0 6,491
LENNAR CORP CL A 526057104 735 7,849 SH   DFND 1 0 0 7,849
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,534 294,613 SH   SOLE NONE 0 0 294,613
LIBERTY ALL-STAR GROWTH FD I COM 529900102 169 19,545 SH   DFND 1 0 0 19,545
LILLY ELI & CO COM 532457108 6,569 28,429 SH   DFND 1 0 0 28,429
LILLY ELI & CO COM 532457108 5,021 21,733 SH   SOLE NONE 0 0 21,733
LINCOLN ELEC HLDGS INC COM 533900106 291 2,260 SH   SOLE NONE 0 0 2,260
LINCOLN NATL CORP IND COM 534187109 516 7,500 SH   DFND 1 0 0 7,500
LINDE PLC SHS G5494J103 455 1,552 SH   SOLE NONE 0 0 1,552
LOCKHEED MARTIN CORP COM 539830109 3,739 10,834 SH   DFND 1 0 0 10,834
LOCKHEED MARTIN CORP COM 539830109 2,929 8,489 SH   SOLE NONE 0 0 8,489
LOWES COS INC COM 548661107 1,076 5,302 SH   DFND 1 0 0 5,302
LOWES COS INC COM 548661107 1,162 5,727 SH   SOLE NONE 0 0 5,727
LPL FINL HLDGS INC COM 50212V100 1,245 7,942 SH   DFND 1 0 0 7,942
LPL FINL HLDGS INC COM 50212V100 335 2,134 SH   SOLE NONE 0 0 2,134
LUCID GROUP INC COM 549498103 307 12,097 SH   DFND 1 0 0 12,097
LULULEMON ATHLETICA INC COM 550021109 231 570 SH   SOLE NONE 0 0 570
M & T BK CORP COM 55261F104 597 4,000 SH   DFND 1 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 699 15,325 SH   SOLE NONE 0 0 15,325
MAIN STR CAP CORP COM 56035L104 327 7,950 SH   DFND 1 0 0 7,950
MAIN STR CAP CORP COM 56035L104 230 5,587 SH   SOLE NONE 0 0 5,587
MARATHON PETE CORP COM 56585A102 415 6,712 SH   SOLE NONE 0 0 6,712
MARINEMAX INC COM 567908108 1,080 22,269 SH   DFND 1 0 0 22,269
MARINEMAX INC COM 567908108 263 5,411 SH   SOLE NONE 0 0 5,411
MARRIOTT INTL INC NEW CL A 571903202 427 2,880 SH   SOLE NONE 0 0 2,880
MARVELL TECHNOLOGY INC COM 573874104 2,347 38,908 SH   SOLE NONE 0 0 38,908
MASTERCARD INCORPORATED CL A 57636Q104 1,606 4,620 SH   DFND 1 0 0 4,620
MASTERCARD INCORPORATED CL A 57636Q104 1,722 4,952 SH   SOLE NONE 0 0 4,952
MATTERPORT INC COM CL A 577096100 209 11,054 SH   SOLE NONE 0 0 11,054
MCDONALDS CORP COM 580135101 759 3,146 SH   DFND 1 0 0 3,146
MCDONALDS CORP COM 580135101 2,479 10,281 SH   SOLE NONE 0 0 10,281
MEDALLION FINL CORP COM 583928106 188 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 668 33,260 SH   SOLE NONE 0 0 33,260
MEDTRONIC PLC SHS G5960L103 4,487 35,793 SH   DFND 1 0 0 35,793
MEDTRONIC PLC SHS G5960L103 1,804 14,393 SH   SOLE NONE 0 0 14,393
MERCADOLIBRE INC COM 58733R102 420 250 SH   SOLE NONE 0 0 250
MERCK & CO INC COM 58933Y105 355 4,722 SH   DFND 1 0 0 4,722
MERCK & CO INC COM 58933Y105 1,856 24,708 SH   SOLE NONE 0 0 24,708
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 68 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 53 17,480 SH   DFND 1 0 0 17,480
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 246 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 245 3,450 SH   DFND 1 0 0 3,450
MICRON TECHNOLOGY INC COM 595112103 629 8,865 SH   SOLE NONE 0 0 8,865
MICROSOFT CORP COM 594918104 2,482 8,800 SH Call DFND 1 0 0 8,800
MICROSOFT CORP COM 594918104 253 900 SH Call SOLE NONE 0 0 900
MICROSOFT CORP COM 594918104 5,735 20,343 SH   DFND 1 0 0 20,343
MICROSOFT CORP COM 594918104 11,033 39,134 SH   SOLE NONE 0 0 39,134
MID-AMER APT CMNTYS INC COM 59522J103 1,176 6,299 SH   DFND 1 0 0 6,299
MIDDLEBY CORP COM 596278101 535 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 269 700 SH Call SOLE NONE 0 0 700
MODERNA INC COM 60770K107 385 1,000 SH Put SOLE NONE 0 0 1,000
MODERNA INC COM 60770K107 947 2,460 SH   DFND 1 0 0 2,460
MODERNA INC COM 60770K107 1,685 4,377 SH   SOLE NONE 0 0 4,377
MONDELEZ INTL INC CL A 609207105 513 8,813 SH   DFND 1 0 0 8,813
MONDELEZ INTL INC CL A 609207105 1,146 19,693 SH   SOLE NONE 0 0 19,693
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 951 SH   SOLE NONE 0 0 951
MPLX LP COM UNIT REP LTD 55336V100 393 13,802 SH   SOLE NONE 0 0 13,802
MSC INDL DIRECT INC CL A 553530106 298 3,718 SH   SOLE NONE 0 0 3,718
NATIONAL BANKSHARES INC VA COM 634865109 235 6,464 SH   SOLE NONE 0 0 6,464
NETFLIX INC COM 64110L106 1,918 3,142 SH   DFND 1 0 0 3,142
NETFLIX INC COM 64110L106 5,264 8,625 SH   SOLE NONE 0 0 8,625
NEW AMER HIGH INCOME FD INC COM NEW 641876800 125 13,096 SH   SOLE NONE 0 0 13,096
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 164 14,944 SH   SOLE NONE 0 0 14,944
NEW YORK MTG TR INC COM PAR $.02 649604501 72 16,925 SH   SOLE NONE 0 0 16,925
NEXTERA ENERGY INC COM 65339F101 823 10,484 SH   DFND 1 0 0 10,484
NEXTERA ENERGY INC COM 65339F101 325 4,144 SH   SOLE NONE 0 0 4,144
NIKE INC CL B 654106103 1,297 8,932 SH   DFND 1 0 0 8,932
NIKE INC CL B 654106103 824 5,675 SH   SOLE NONE 0 0 5,675
NOKIA CORP SPONSORED ADR 654902204 169 30,928 SH   SOLE NONE 0 0 30,928
NORFOLK SOUTHN CORP COM 655844108 499 2,085 SH   SOLE NONE 0 0 2,085
NORTHROP GRUMMAN CORP COM 666807102 287 796 SH   SOLE NONE 0 0 796
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280 10,500 SH   DFND 1 0 0 10,500
NUCOR CORP COM 670346105 323 3,280 SH   SOLE NONE 0 0 3,280
NUVEEN AMT FREE QLTY MUN INC COM 670657105 169 11,141 SH   SOLE NONE 0 0 11,141
NUVEEN CORPORATE INCM NOVEME COM 67077N106 454 48,367 SH   SOLE NONE 0 0 48,367
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 223 13,285 SH   SOLE NONE 0 0 13,285
NUVEEN MULTI-MKT INCOME FD COM 67075J107 75 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 302 18,050 SH   SOLE NONE 0 0 18,050
NUVEEN PFD & INCM SECURTIES COM 67072C105 145 14,792 SH   SOLE NONE 0 0 14,792
NUVEEN QUALITY MUNCP INCOME COM 67066V101 206 13,178 SH   SOLE NONE 0 0 13,178
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 277 19,484 SH   SOLE NONE 0 0 19,484
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 305 17,857 SH   SOLE NONE 0 0 17,857
NVIDIA CORPORATION COM 67066G104 456 2,200 SH Call SOLE NONE 0 0 2,200
NVIDIA CORPORATION COM 67066G104 3,163 15,270 SH   DFND 1 0 0 15,270
NVIDIA CORPORATION COM 67066G104 14,218 68,632 SH   SOLE NONE 0 0 68,632
OAKTREE SPECIALTY LENDING CO COM 67401P108 74 10,450 SH   DFND 1 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 296 20,000 SH Call DFND 1 0 0 20,000
OKTA INC CL A 679295105 244 1,026 SH   DFND 1 0 0 1,026
OLD DOMINION FREIGHT LINE IN COM 679580100 1,378 4,819 SH   DFND 1 0 0 4,819
OLD DOMINION FREIGHT LINE IN COM 679580100 353 1,236 SH   SOLE NONE 0 0 1,236
OLD REP INTL CORP COM 680223104 703 30,390 SH   SOLE NONE 0 0 30,390
OMEROS CORP COM 682143102 215 15,580 SH   DFND 1 0 0 15,580
OMEROS CORP COM 682143102 390 28,250 SH   SOLE NONE 0 0 28,250
ONEOK INC NEW COM 682680103 798 13,769 SH   SOLE NONE 0 0 13,769
ORACLE CORP COM 68389X105 1,293 14,835 SH   DFND 1 0 0 14,835
ORACLE CORP COM 68389X105 3,282 37,665 SH   SOLE NONE 0 0 37,665
ORASURE TECHNOLOGIES INC COM 68554V108 124 11,000 SH   DFND 1 0 0 11,000
ORGANIGRAM HLDGS INC COM 68620P101 28 12,214 SH   DFND 1 0 0 12,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 360 15,000 SH Call DFND 1 0 0 15,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 918 38,175 SH   DFND 1 0 0 38,175
PARKER-HANNIFIN CORP COM 701094104 4,457 15,939 SH   DFND 1 0 0 15,939
PARKER-HANNIFIN CORP COM 701094104 1,337 4,782 SH   SOLE NONE 0 0 4,782
PAYCHEX INC COM 704326107 557 4,950 SH   DFND 1 0 0 4,950
PAYPAL HLDGS INC COM 70450Y103 2,115 8,127 SH   DFND 1 0 0 8,127
PAYPAL HLDGS INC COM 70450Y103 1,969 7,568 SH   SOLE NONE 0 0 7,568
PDC ENERGY INC COM 69327R101 546 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 235 7,401 SH   SOLE NONE 0 0 7,401
PENNANTPARK FLOATING RATE CA COM 70806A106 163 12,722 SH   SOLE NONE 0 0 12,722
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,167 11,602 SH   DFND 1 0 0 11,602
PENSKE AUTOMOTIVE GRP INC COM 70959W103 408 4,059 SH   SOLE NONE 0 0 4,059
PEPSICO INC COM 713448108 384 2,550 SH   DFND 1 0 0 2,550
PEPSICO INC COM 713448108 1,716 11,408 SH   SOLE NONE 0 0 11,408
PERFICIENT INC COM 71375U101 1,394 12,049 SH   DFND 1 0 0 12,049
PERFICIENT INC COM 71375U101 362 3,127 SH   SOLE NONE 0 0 3,127
PFIZER INC COM 717081103 251 5,839 SH   DFND 1 0 0 5,839
PFIZER INC COM 717081103 3,071 71,413 SH   SOLE NONE 0 0 71,413
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 216 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 2,682 28,291 SH   DFND 1 0 0 28,291
PHILIP MORRIS INTL INC COM 718172109 1,250 13,191 SH   SOLE NONE 0 0 13,191
PHILLIPS 66 COM 718546104 221 3,151 SH   SOLE NONE 0 0 3,151
PHYSICIANS RLTY TR COM 71943U104 884 50,159 SH   DFND 1 0 0 50,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 600 5,891 SH   DFND 1 0 0 5,891
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,835 27,817 SH   SOLE NONE 0 0 27,817
PIMCO HIGH INCOME FD COM SHS 722014107 187 29,783 SH   SOLE NONE 0 0 29,783
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 357 29,410 SH   SOLE NONE 0 0 29,410
PNC FINL SVCS GROUP INC COM 693475105 716 3,659 SH   SOLE NONE 0 0 3,659
POLARIS INC COM 731068102 4,584 38,311 SH   DFND 1 0 0 38,311
POLARIS INC COM 731068102 1,829 15,287 SH   SOLE NONE 0 0 15,287
PREFERRED BK LOS ANGELES CA COM NEW 740367404 267 4,000 SH   SOLE NONE 0 0 4,000
PRIMERICA INC COM 74164M108 314 2,045 SH   SOLE NONE 0 0 2,045
PROCTER AND GAMBLE CO COM 742718109 4,232 30,275 SH   DFND 1 0 0 30,275
PROCTER AND GAMBLE CO COM 742718109 2,715 19,417 SH   SOLE NONE 0 0 19,417
PROLOGIS INC. COM 74340W103 1,124 8,959 SH   DFND 1 0 0 8,959
PROLOGIS INC. COM 74340W103 215 1,716 SH   SOLE NONE 0 0 1,716
PROSHARES TR PSHS ULTRA O&G 74347G705 409 6,000 SH   SOLE NONE 0 0 6,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,002 8,366 SH   SOLE NONE 0 0 8,366
PROSHARES TR PSHS ULTRA QQQ 74347R206 966 13,273 SH   SOLE NONE 0 0 13,273
PROSPECT CAP CORP COM 74348T102 167 21,750 SH   DFND 1 0 0 21,750
PROSPECT CAP CORP COM 74348T102 465 60,438 SH   SOLE NONE 0 0 60,438
PROSPERITY BANCSHARES INC COM 743606105 939 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 684 6,503 SH   DFND 1 0 0 6,503
PRUDENTIAL FINL INC COM 744320102 317 3,014 SH   SOLE NONE 0 0 3,014
PTC INC COM 69370C100 876 7,314 SH   DFND 1 0 0 7,314
PTC INC COM 69370C100 225 1,876 SH   SOLE NONE 0 0 1,876
PUBLIC STORAGE COM 74460D109 1,094 3,681 SH   DFND 1 0 0 3,681
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 271 4,448 SH   SOLE NONE 0 0 4,448
PULTE GROUP INC COM 745867101 537 11,700 SH   DFND 1 0 0 11,700
PUTNAM MANAGED MUN INCOME TR COM 746823103 888 106,429 SH   SOLE NONE 0 0 106,429
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 270 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 164 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 234 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 5,867 45,486 SH   DFND 1 0 0 45,486
QUALCOMM INC COM 747525103 4,136 32,066 SH   SOLE NONE 0 0 32,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101 394 4,582 SH   DFND 1 0 0 4,582
RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4,223 SH   SOLE NONE 0 0 4,223
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,146 53,800 SH   SOLE NONE 0 0 53,800
RH COM 74967X103 451 676 SH   SOLE NONE 0 0 676
RING ENERGY INC COM 76680V108 137 46,400 SH   DFND 1 0 0 46,400
RING ENERGY INC COM 76680V108 86 29,000 SH   SOLE NONE 0 0 29,000
RITE AID CORP COM 767754872 147 10,337 SH   SOLE NONE 0 0 10,337
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 289 17,000 SH   SOLE NONE 0 0 17,000
RIVERNORTH OPPORTUNITIES FD RIGHT 11/05/2022 76881Y158 0 17,000 SH   SOLE NONE 0 0 17,000
ROBERT HALF INTL INC COM 770323103 330 3,288 SH   SOLE NONE 0 0 3,288
ROKU INC COM CL A 77543R102 690 2,203 SH   DFND 1 0 0 2,203
ROKU INC COM CL A 77543R102 885 2,826 SH   SOLE NONE 0 0 2,826
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 4,590 SH   SOLE NONE 0 0 4,590
S&P GLOBAL INC COM 78409V104 454 1,069 SH   DFND 1 0 0 1,069
SALESFORCE COM INC COM 79466L302 1,068 3,939 SH   DFND 1 0 0 3,939
SALESFORCE COM INC COM 79466L302 1,082 3,988 SH   SOLE NONE 0 0 3,988
SCHWAB CHARLES CORP COM 808513105 262 3,591 SH   SOLE NONE 0 0 3,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 655 6,300 SH   SOLE NONE 0 0 6,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 358 5,308 SH   SOLE NONE 0 0 5,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 3,530 SH   SOLE NONE 0 0 3,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 572 7,698 SH   SOLE NONE 0 0 7,698
SCORPIO TANKERS INC SHS Y7542C130 185 10,000 SH   DFND 1 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,994 60,517 SH   DFND 1 0 0 60,517
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,555 18,843 SH   SOLE NONE 0 0 18,843
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,339 10,515 SH   SOLE NONE 0 0 10,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3,000 SH Call DFND 1 0 0 3,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,177 6,558 SH   SOLE NONE 0 0 6,558
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2,410 SH   SOLE NONE 0 0 2,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,229 14,928 SH   SOLE NONE 0 0 14,928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,300 SH   SOLE NONE 0 0 3,300
SEMPRA COM 816851109 373 2,950 SH   DFND 1 0 0 2,950
SENESTECH INC COM NEW 81720R208 67 44,500 SH   SOLE NONE 0 0 44,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,916 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 60 16,714 SH   DFND 1 0 0 16,714
SENSUS HEALTHCARE INC COM 81728J109 36 10,000 SH   SOLE NONE 0 0 10,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 181 16,162 SH   SOLE NONE 0 0 16,162
SERVICENOW INC COM 81762P102 251 404 SH   SOLE NONE 0 0 404
SHOPIFY INC CL A 82509L107 495 365 SH   DFND 1 0 0 365
SHOPIFY INC CL A 82509L107 556 410 SH   SOLE NONE 0 0 410
SIMON PPTY GROUP INC NEW COM 828806109 1,159 8,917 SH   DFND 1 0 0 8,917
SIMON PPTY GROUP INC NEW COM 828806109 1,022 7,862 SH   SOLE NONE 0 0 7,862
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 139 14,000 SH   SOLE NONE 0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,520 249,250 SH   DFND 1 0 0 249,250
SIRIUS XM HOLDINGS INC COM 82968B103 3,698 606,243 SH   SOLE NONE 0 0 606,243
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,319 SH   SOLE NONE 0 0 1,319
SL GREEN RLTY CORP COM 78440X804 888 12,536 SH   DFND 1 0 0 12,536
SNAP ON INC COM 833034101 1,097 5,252 SH   SOLE NONE 0 0 5,252
SONOS INC COM 83570H108 388 11,996 SH   SOLE NONE 0 0 11,996
SORRENTO THERAPEUTICS INC COM NEW 83587F202 190 24,850 SH   SOLE NONE 0 0 24,850
SOUTHERN CO COM 842587107 1,254 20,228 SH   DFND 1 0 0 20,228
SOUTHERN CO COM 842587107 707 11,403 SH   SOLE NONE 0 0 11,403
SOUTHWEST AIRLS CO COM 844741108 413 8,025 SH   DFND 1 0 0 8,025
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 666 1,968 SH   DFND 1 0 0 1,968
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,077 15,007 SH   SOLE NONE 0 0 15,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,216 354,700 SH Put DFND 1 0 0 354,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,046 407,900 SH Put SOLE NONE 0 0 407,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,499 3,493 SH   DFND 1 0 0 3,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,892 11,400 SH   SOLE NONE 0 0 11,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 1,119 SH   SOLE NONE 0 0 1,119
SPDR SER TR S&P BIOTECH 78464A870 201 1,602 SH   SOLE NONE 0 0 1,602
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 10,100 SH   DFND 1 0 0 10,100
SQUARE INC CL A 852234103 619 2,579 SH   DFND 1 0 0 2,579
SQUARE INC CL A 852234103 217 905 SH   SOLE NONE 0 0 905
STARBUCKS CORP COM 855244109 288 2,610 SH   DFND 1 0 0 2,610
STARBUCKS CORP COM 855244109 962 8,722 SH   SOLE NONE 0 0 8,722
STARWOOD PPTY TR INC COM 85571B105 226 9,250 SH   SOLE NONE 0 0 9,250
STEEL DYNAMICS INC COM 858119100 379 6,478 SH   SOLE NONE 0 0 6,478
STRYKER CORPORATION COM 863667101 770 2,921 SH   SOLE NONE 0 0 2,921
SYNOPSYS INC COM 871607107 1,297 4,332 SH   DFND 1 0 0 4,332
SYNOPSYS INC COM 871607107 354 1,182 SH   SOLE NONE 0 0 1,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,375 SH   SOLE NONE 0 0 1,375
TARGET CORP COM 87612E106 5,517 24,116 SH   DFND 1 0 0 24,116
TARGET CORP COM 87612E106 2,233 9,762 SH   SOLE NONE 0 0 9,762
TELADOC HEALTH INC COM 87918A105 449 3,538 SH   SOLE NONE 0 0 3,538
TERADYNE INC COM 880770102 838 7,675 SH   DFND 1 0 0 7,675
TESLA INC COM 88160R101 1,629 2,100 SH Put SOLE NONE 0 0 2,100
TESLA INC COM 88160R101 3,045 3,927 SH   DFND 1 0 0 3,927
TESLA INC COM 88160R101 2,728 3,518 SH   SOLE NONE 0 0 3,518
TEXAS INSTRS INC COM 882508104 6,293 32,740 SH   DFND 1 0 0 32,740
TEXAS INSTRS INC COM 882508104 2,908 15,131 SH   SOLE NONE 0 0 15,131
TG THERAPEUTICS INC COM 88322Q108 250 7,500 SH   DFND 1 0 0 7,500
THE TRADE DESK INC COM CL A 88339J105 486 6,920 SH   SOLE NONE 0 0 6,920
THERMO FISHER SCIENTIFIC INC COM 883556102 417 729 SH   SOLE NONE 0 0 729
TJX COS INC NEW COM 872540109 771 11,686 SH   SOLE NONE 0 0 11,686
TOMPKINS FINL CORP COM 890110109 202 2,500 SH   SOLE NONE 0 0 2,500
TOPBUILD CORP COM 89055F103 1,102 5,380 SH   DFND 1 0 0 5,380
TOPBUILD CORP COM 89055F103 281 1,372 SH   SOLE NONE 0 0 1,372
TORONTO DOMINION BK ONT COM NEW 891160509 249 3,765 SH   SOLE NONE 0 0 3,765
TOTALENERGIES SE SPONSORED ADS 89151E109 331 6,900 SH   SOLE NONE 0 0 6,900
TOWNEBANK PORTSMOUTH VA COM 89214P109 622 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 1,202 5,930 SH   DFND 1 0 0 5,930
TRACTOR SUPPLY CO COM 892356106 761 3,758 SH   SOLE NONE 0 0 3,758
TRAVELERS COMPANIES INC COM 89417E109 3,114 20,485 SH   DFND 1 0 0 20,485
TRAVELERS COMPANIES INC COM 89417E109 580 3,815 SH   SOLE NONE 0 0 3,815
TRI CONTL CORP COM 895436103 537 16,101 SH   SOLE NONE 0 0 16,101
TRICO BANCSHARES COM 896095106 4,691 108,079 SH   DFND 1 0 0 108,079
TRITON INTL LTD CL A G9078F107 536 10,293 SH   SOLE NONE 0 0 10,293
TRUIST FINL CORP COM 89832Q109 1,314 22,407 SH   SOLE NONE 0 0 22,407
TWILIO INC CL A 90138F102 1,101 3,450 SH   DFND 1 0 0 3,450
TWILIO INC CL A 90138F102 536 1,679 SH   SOLE NONE 0 0 1,679
UNION PAC CORP COM 907818108 526 2,681 SH   SOLE NONE 0 0 2,681
UNITED PARCEL SERVICE INC CL B 911312106 5,534 30,392 SH   DFND 1 0 0 30,392
UNITED PARCEL SERVICE INC CL B 911312106 3,075 16,889 SH   SOLE NONE 0 0 16,889
UNITEDHEALTH GROUP INC COM 91324P102 4,726 12,094 SH   DFND 1 0 0 12,094
UNITEDHEALTH GROUP INC COM 91324P102 2,475 6,334 SH   SOLE NONE 0 0 6,334
UNIVERSAL DISPLAY CORP COM 91347P105 256 1,500 SH   SOLE NONE 0 0 1,500
UPSTART HLDGS INC COM 91680M107 206 652 SH   SOLE NONE 0 0 652
URSTADT BIDDLE PPTYS INC CL A 917286205 1,009 53,305 SH   DFND 1 0 0 53,305
US BANCORP DEL COM NEW 902973304 531 8,935 SH   SOLE NONE 0 0 8,935
VALERO ENERGY CORP COM 91913Y100 220 3,113 SH   DFND 1 0 0 3,113
VALERO ENERGY CORP COM 91913Y100 282 3,995 SH   SOLE NONE 0 0 3,995
VANCE TAX-MANAGED GLOB COM 27829C105 334 30,852 SH   SOLE NONE 0 0 30,852
VANECK ETF TRUST BDC INCOME ETF 92189F411 180 10,500 SH   SOLE NONE 0 0 10,500
VANECK ETF TRUST PREFERRED SECURT 92189F429 218 10,250 SH   SOLE NONE 0 0 10,250
VANECK ETF TRUST CEF MUNI INCOME 92189F460 206 7,000 SH   SOLE NONE 0 0 7,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 384 1,498 SH   SOLE NONE 0 0 1,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 780 SH   DFND 1 0 0 780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 781 1,979 SH   SOLE NONE 0 0 1,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 3,577 SH   SOLE NONE 0 0 3,577
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 2,480 SH   SOLE NONE 0 0 2,480
VANGUARD INDEX FDS MID CAP ETF 922908629 349 1,475 SH   SOLE NONE 0 0 1,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 1,540 SH   SOLE NONE 0 0 1,540
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,700 SH   SOLE NONE 0 0 1,700
VANGUARD INDEX FDS GROWTH ETF 922908736 313 1,078 SH   SOLE NONE 0 0 1,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 991 SH   SOLE NONE 0 0 991
VANGUARD INDEX FDS TOTAL STK MKT 922908769 308 1,385 SH   DFND 1 0 0 1,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,809 8,145 SH   SOLE NONE 0 0 8,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 2,437 SH   SOLE NONE 0 0 2,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 6,910 SH   SOLE NONE 0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 1,663 SH   SOLE NONE 0 0 1,663
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433 4,187 SH   SOLE NONE 0 0 4,187
VANGUARD WORLD FD MEGA GRWTH IND 921910816 331 1,408 SH   SOLE NONE 0 0 1,408
VANGUARD WORLD FD MEGA CAP INDEX 921910873 513 3,369 SH   SOLE NONE 0 0 3,369
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1,146 SH   SOLE NONE 0 0 1,146
VENTAS INC COM 92276F100 212 3,848 SH   SOLE NONE 0 0 3,848
VERIZON COMMUNICATIONS INC COM 92343V104 1,709 31,634 SH   DFND 1 0 0 31,634
VERIZON COMMUNICATIONS INC COM 92343V104 2,667 49,387 SH   SOLE NONE 0 0 49,387
VIACOMCBS INC CL B 92556H206 206 5,225 SH   SOLE NONE 0 0 5,225
VICI PPTYS INC COM 925652109 1,049 36,937 SH   DFND 1 0 0 36,937
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 15,184 SH   SOLE NONE 0 0 15,184
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 216 23,190 SH   SOLE NONE 0 0 23,190
VISA INC COM CL A 92826C839 3,881 17,421 SH   DFND 1 0 0 17,421
VISA INC COM CL A 92826C839 3,468 15,569 SH   SOLE NONE 0 0 15,569
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 480 31,050 SH   SOLE NONE 0 0 31,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,582 33,617 SH   SOLE NONE 0 0 33,617
WALMART INC COM 931142103 4,033 28,935 SH   DFND 1 0 0 28,935
WALMART INC COM 931142103 2,750 19,727 SH   SOLE NONE 0 0 19,727
WASTE MGMT INC DEL COM 94106L109 873 5,845 SH   SOLE NONE 0 0 5,845
WEC ENERGY GROUP INC COM 92939U106 225 2,551 SH   SOLE NONE 0 0 2,551
WELLS FARGO ADV MULTI SCTR I COM 94987D101 149 11,000 SH   SOLE NONE 0 0 11,000
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 363 41,264 SH   SOLE NONE 0 0 41,264
WELLS FARGO CO NEW COM 949746101 548 11,800 SH   DFND 1 0 0 11,800
WELLS FARGO CO NEW COM 949746101 591 12,741 SH   SOLE NONE 0 0 12,741
WELLTOWER INC COM 95040Q104 202 2,454 SH   DFND 1 0 0 2,454
WELLTOWER INC COM 95040Q104 448 5,440 SH   SOLE NONE 0 0 5,440
WENDYS CO COM 95058W100 260 12,000 SH   SOLE NONE 0 0 12,000
WESTERN ALLIANCE BANCORP COM 957638109 1,139 10,463 SH   DFND 1 0 0 10,463
WESTERN ALLIANCE BANCORP COM 957638109 277 2,541 SH   SOLE NONE 0 0 2,541
WESTERN ASSET HIGH INCOME OP COM 95766K109 196 37,767 SH   SOLE NONE 0 0 37,767
WESTERN ASSET HIGH YIELD DEF COM 95768B107 175 11,000 SH   SOLE NONE 0 0 11,000
WESTERN AST INFL LKD OPP & I COM 95766R104 246 18,500 SH   SOLE NONE 0 0 18,500
WILLIAMS COS INC COM 969457100 462 17,795 SH   SOLE NONE 0 0 17,795
WILLIAMS SONOMA INC COM 969904101 5,539 31,235 SH   DFND 1 0 0 31,235
WILLIAMS SONOMA INC COM 969904101 1,091 6,152 SH   SOLE NONE 0 0 6,152
WP CAREY INC COM 92936U109 672 9,200 SH   SOLE NONE 0 0 9,200
XCEL ENERGY INC COM 98389B100 208 3,327 SH   DFND 1 0 0 3,327
YUM BRANDS INC COM 988498101 397 3,248 SH   SOLE NONE 0 0 3,248
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,149 2,229 SH   DFND 1 0 0 2,229
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 647 SH   SOLE NONE 0 0 647
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 300 1,146 SH   DFND 1 0 0 1,146
ZSCALER INC COM 98980G102 320 1,222 SH   DFND 1 0 0 1,222