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
3M CO COM 88579Y101 7,674 43,201 SH   DFND 1 0 0 43,201
3M CO COM 88579Y101 1,184 6,664 SH   SOLE NONE 0 0 6,664
ABBOTT LABS COM 002824100 796 5,655 SH   DFND 1 0 0 5,655
ABBOTT LABS COM 002824100 1,025 7,280 SH   SOLE NONE 0 0 7,280
ABBVIE INC COM 00287Y109 8,461 62,490 SH   DFND 1 0 0 62,490
ABBVIE INC COM 00287Y109 4,057 29,960 SH   SOLE NONE 0 0 29,960
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 174 17,000 SH   DFND 1 0 0 17,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 1,553 SH   DFND 1 0 0 1,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,338 8,052 SH   SOLE NONE 0 0 8,052
ACTIVISION BLIZZARD INC COM 00507V109 290 4,366 SH   SOLE NONE 0 0 4,366
ADOBE SYSTEMS INCORPORATED COM 00724F101 712 1,255 SH   DFND 1 0 0 1,255
ADOBE SYSTEMS INCORPORATED COM 00724F101 822 1,449 SH   SOLE NONE 0 0 1,449
ADVANCED MICRO DEVICES INC COM 007903107 360 2,500 SH Put DFND 1 0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 956 6,643 SH   DFND 1 0 0 6,643
ADVANCED MICRO DEVICES INC COM 007903107 4,345 30,195 SH   SOLE NONE 0 0 30,195
AFLAC INC COM 001055102 300 5,133 SH   SOLE NONE 0 0 5,133
AGNC INVT CORP COM 00123Q104 406 26,972 SH   SOLE NONE 0 0 26,972
AIR PRODS & CHEMS INC COM 009158106 375 1,231 SH   DFND 1 0 0 1,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,297 5,819 SH   DFND 1 0 0 5,819
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,657 13,950 SH   DFND 1 0 0 13,950
ALIGN TECHNOLOGY INC COM 016255101 244 371 SH   DFND 1 0 0 371
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 224 4,590 SH   DFND 1 0 0 4,590
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 381 41,629 SH   SOLE NONE 0 0 41,629
ALLSPRING MULTI SECTOR INCOM COM 94987D101 145 11,000 SH   SOLE NONE 0 0 11,000
ALLSTATE CORP COM 020002101 5,480 46,579 SH   DFND 1 0 0 46,579
ALLSTATE CORP COM 020002101 1,312 11,149 SH   SOLE NONE 0 0 11,149
ALPHABET INC CAP STK CL C 02079K107 3,504 1,211 SH   DFND 1 0 0 1,211
ALPHABET INC CAP STK CL C 02079K107 20,437 7,063 SH   SOLE NONE 0 0 7,063
ALPHABET INC CAP STK CL A 02079K305 4,795 1,655 SH   DFND 1 0 0 1,655
ALPHABET INC CAP STK CL A 02079K305 3,784 1,306 SH   SOLE NONE 0 0 1,306
ALTRIA GROUP INC COM 02209S103 2,173 45,863 SH   DFND 1 0 0 45,863
ALTRIA GROUP INC COM 02209S103 1,469 31,007 SH   SOLE NONE 0 0 31,007
AMAZON COM INC COM 023135106 5,898 1,769 SH   DFND 1 0 0 1,769
AMAZON COM INC COM 023135106 31,846 9,551 SH   SOLE NONE 0 0 9,551
AMC ENTMT HLDGS INC CL A COM 00165C104 240 8,810 SH   SOLE NONE 0 0 8,810
AMEREN CORP COM 023608102 282 3,165 SH   DFND 1 0 0 3,165
AMEREN CORP COM 023608102 209 2,353 SH   SOLE NONE 0 0 2,353
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 810 38,348 SH   SOLE NONE 0 0 38,348
AMERICAN AIRLS GROUP INC COM 02376R102 351 19,538 SH   DFND 1 0 0 19,538
AMERICAN ELEC PWR CO INC COM 025537101 252 2,828 SH   SOLE NONE 0 0 2,828
AMERICAN EXPRESS CO COM 025816109 357 2,179 SH   DFND 1 0 0 2,179
AMERICAN EXPRESS CO COM 025816109 1,843 11,266 SH   SOLE NONE 0 0 11,266
AMERICAN FIN TR INC COM CLASS A 02607T109 913 100,000 SH   SOLE NONE 0 0 100,000
AMERICAN TOWER CORP NEW COM 03027X100 1,425 4,873 SH   DFND 1 0 0 4,873
AMERICAN TOWER CORP NEW COM 03027X100 270 924 SH   SOLE NONE 0 0 924
AMERIPRISE FINL INC COM 03076C106 204 675 SH   SOLE NONE 0 0 675
AMETEK INC COM 031100100 2,884 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 785 3,490 SH   SOLE NONE 0 0 3,490
AMPIO PHARMACEUTICALS INC COM 03209T109 18 32,000 SH   DFND 1 0 0 32,000
AMPIO PHARMACEUTICALS INC COM 03209T109 14 25,000 SH   SOLE NONE 0 0 25,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 613 35,370 SH   SOLE NONE 0 0 35,370
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 10,500 SH   DFND 1 0 0 10,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 439 56,099 SH   SOLE NONE 0 0 56,099
APPLE INC COM 037833100 640 3,600 SH Call SOLE NONE 0 0 3,600
APPLE INC COM 037833100 69,312 390,336 SH   DFND 1 0 0 390,336
APPLE INC COM 037833100 131,530 740,721 SH   SOLE NONE 0 0 740,721
APPLIED MATLS INC COM 038222105 3,023 19,213 SH   DFND 1 0 0 19,213
APPLIED MATLS INC COM 038222105 766 4,870 SH   SOLE NONE 0 0 4,870
ARBOR REALTY TRUST INC COM 038923108 217 11,867 SH   DFND 1 0 0 11,867
ARCHER DANIELS MIDLAND CO COM 039483102 575 8,502 SH   SOLE NONE 0 0 8,502
ARES CAPITAL CORP COM 04010L103 546 25,770 SH   DFND 1 0 0 25,770
ARES CAPITAL CORP COM 04010L103 480 22,642 SH   SOLE NONE 0 0 22,642
ARISTA NETWORKS INC COM 040413106 208 1,444 SH   DFND 1 0 0 1,444
ARK ETF TR INNOVATION ETF 00214Q104 472 4,989 SH   SOLE NONE 0 0 4,989
ASML HOLDING N V N Y REGISTRY SHS N07059210 541 679 SH   SOLE NONE 0 0 679
AT&T INC COM 00206R102 1,389 56,462 SH   DFND 1 0 0 56,462
AT&T INC COM 00206R102 1,386 56,329 SH   SOLE NONE 0 0 56,329
ATKORE INC COM 047649108 1,681 15,121 SH   DFND 1 0 0 15,121
ATKORE INC COM 047649108 276 2,484 SH   SOLE NONE 0 0 2,484
ATLASSIAN CORP PLC CL A G06242104 384 1,007 SH   SOLE NONE 0 0 1,007
AUTODESK INC COM 052769106 1,253 4,457 SH   DFND 1 0 0 4,457
AUTODESK INC COM 052769106 205 730 SH   SOLE NONE 0 0 730
AUTOMATIC DATA PROCESSING IN COM 053015103 1,032 4,185 SH   SOLE NONE 0 0 4,185
AUTONATION INC COM 05329W102 1,413 12,093 SH   DFND 1 0 0 12,093
AUTONATION INC COM 05329W102 659 5,638 SH   SOLE NONE 0 0 5,638
AVALONBAY CMNTYS INC COM 053484101 1,316 5,209 SH   DFND 1 0 0 5,209
AVANTOR INC COM 05352A100 1,485 35,234 SH   DFND 1 0 0 35,234
AXON ENTERPRISE INC COM 05464C101 201 1,278 SH   DFND 1 0 0 1,278
AXON ENTERPRISE INC COM 05464C101 310 1,973 SH   SOLE NONE 0 0 1,973
B. RILEY FINANCIAL INC COM 05580M108 400 4,500 SH   SOLE NONE 0 0 4,500
BADGER METER INC COM 056525108 2,025 19,000 SH   DFND 1 0 0 19,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,376 754,354 SH   DFND 1 0 0 754,354
BANCO SANTANDER S.A. ADR 05964H105 83 25,362 SH   SOLE NONE 0 0 25,362
BANK MONTREAL QUE COM 063671101 227 2,107 SH   SOLE NONE 0 0 2,107
BANK NEW YORK MELLON CORP COM 064058100 257 4,430 SH   SOLE NONE 0 0 4,430
BAXTER INTL INC COM 071813109 627 7,300 SH   DFND 1 0 0 7,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   SOLE NONE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,844 6,168 SH   DFND 1 0 0 6,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,544 8,508 SH   SOLE NONE 0 0 8,508
BEST BUY INC COM 086516101 692 6,807 SH   DFND 1 0 0 6,807
BIONTECH SE SPONSORED ADS 09075V102 285 1,106 SH   SOLE NONE 0 0 1,106
BK OF AMERICA CORP COM 060505104 972 21,844 SH   DFND 1 0 0 21,844
BK OF AMERICA CORP COM 060505104 4,866 109,371 SH   SOLE NONE 0 0 109,371
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 202 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK ENHANCD CAP & INM COM 09256A109 216 9,743 SH   SOLE NONE 0 0 9,743
BLACKROCK ENHANCED EQUITY DI COM 09251A104 174 17,300 SH   DFND 1 0 0 17,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104 303 30,032 SH   SOLE NONE 0 0 30,032
BLACKROCK FLOATING RATE INCO COM 09255X100 672 50,000 SH   SOLE NONE 0 0 50,000
BLACKROCK INC COM 09247X101 269 294 SH   SOLE NONE 0 0 294
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 315 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 761 5,878 SH   DFND 1 0 0 5,878
BLACKSTONE INC COM 09260D107 832 6,430 SH   SOLE NONE 0 0 6,430
BLOCK INC CL A 852234103 450 2,787 SH   DFND 1 0 0 2,787
BOEING CO COM 097023105 1,585 7,875 SH   DFND 1 0 0 7,875
BOEING CO COM 097023105 1,861 9,244 SH   SOLE NONE 0 0 9,244
BOOKING HOLDINGS INC COM 09857L108 240 100 SH   DFND 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 240 100 SH   SOLE NONE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 276 6,500 SH   DFND 1 0 0 6,500
BP PLC SPONSORED ADR 055622104 320 12,015 SH   SOLE NONE 0 0 12,015
BRISTOL-MYERS SQUIBB CO COM 110122108 1,998 32,045 SH   DFND 1 0 0 32,045
BRISTOL-MYERS SQUIBB CO COM 110122108 1,544 24,771 SH   SOLE NONE 0 0 24,771
BROADCOM INC COM 11135F101 7,860 11,812 SH   DFND 1 0 0 11,812
BROADCOM INC COM 11135F101 922 1,386 SH   SOLE NONE 0 0 1,386
BROOKDALE SR LIVING INC COM 112463104 101 19,500 SH   DFND 1 0 0 19,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 3,819 SH   SOLE NONE 0 0 3,819
BRUNSWICK CORP COM 117043109 1,198 11,897 SH   DFND 1 0 0 11,897
CADENCE DESIGN SYSTEM INC COM 127387108 1,717 9,212 SH   DFND 1 0 0 9,212
CADENCE DESIGN SYSTEM INC COM 127387108 413 2,217 SH   SOLE NONE 0 0 2,217
CADIZ INC COM NEW 127537207 46 12,000 SH   SOLE NONE 0 0 12,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 171 11,300 SH   DFND 1 0 0 11,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 136 13,635 SH   SOLE NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 228 5,250 SH   SOLE NONE 0 0 5,250
CANADIAN NATL RY CO COM 136375102 211 1,720 SH   SOLE NONE 0 0 1,720
CANOPY GROWTH CORP COM 138035100 162 18,600 SH   DFND 1 0 0 18,600
CARMAX INC COM 143130102 391 3,005 SH   SOLE NONE 0 0 3,005
CARNIVAL CORP COMMON STOCK 143658300 239 11,866 SH   SOLE NONE 0 0 11,866
CATERPILLAR INC COM 149123101 458 2,217 SH   DFND 1 0 0 2,217
CATERPILLAR INC COM 149123101 1,227 5,934 SH   SOLE NONE 0 0 5,934
CELSIUS HLDGS INC COM NEW 15118V207 449 6,023 SH   SOLE NONE 0 0 6,023
CENTENE CORP DEL COM 15135B101 511 6,200 SH   SOLE NONE 0 0 6,200
CHEVRON CORP NEW COM 166764100 1,134 9,660 SH   DFND 1 0 0 9,660
CHEVRON CORP NEW COM 166764100 3,405 29,018 SH   SOLE NONE 0 0 29,018
CHIMERA INVT CORP COM NEW 16934Q208 169 11,232 SH   SOLE NONE 0 0 11,232
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 129 SH   SOLE NONE 0 0 129
CHURCHILL DOWNS INC COM 171484108 247 1,025 SH   SOLE NONE 0 0 1,025
CIGNA CORP NEW COM 125523100 326 1,421 SH   SOLE NONE 0 0 1,421
CINCINNATI FINL CORP COM 172062101 968 8,500 SH   DFND 1 0 0 8,500
CINTAS CORP COM 172908105 1,553 3,503 SH   DFND 1 0 0 3,503
CINTAS CORP COM 172908105 201 454 SH   SOLE NONE 0 0 454
CISCO SYS INC COM 17275R102 13,074 206,313 SH   DFND 1 0 0 206,313
CISCO SYS INC COM 17275R102 5,864 92,542 SH   SOLE NONE 0 0 92,542
CITIGROUP INC COM NEW 172967424 241 4,000 SH Call SOLE NONE 0 0 4,000
CITIGROUP INC COM NEW 172967424 1,232 20,404 SH   SOLE NONE 0 0 20,404
CLEVELAND-CLIFFS INC NEW COM 185899101 817 37,507 SH   SOLE NONE 0 0 37,507
CME GROUP INC COM 12572Q105 4,618 20,215 SH   DFND 1 0 0 20,215
COCA COLA CO COM 191216100 3,503 59,167 SH   SOLE NONE 0 0 59,167
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 5,300 SH   DFND 1 0 0 5,300
COINBASE GLOBAL INC COM CL A 19260Q107 285 1,131 SH   SOLE NONE 0 0 1,131
COLGATE PALMOLIVE CO COM 194162103 724 8,479 SH   SOLE NONE 0 0 8,479
COLUMBIA SELIGM PREM TECH GR COM 19842X109 297 8,022 SH   SOLE NONE 0 0 8,022
COMCAST CORP NEW CL A 20030N101 4,878 96,915 SH   DFND 1 0 0 96,915
COMCAST CORP NEW CL A 20030N101 914 18,154 SH   SOLE NONE 0 0 18,154
COMERICA INC COM 200340107 237 2,725 SH   SOLE NONE 0 0 2,725
COMPASS DIVERSIFIED SH BEN INT 20451Q104 245 8,000 SH   DFND 1 0 0 8,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 543 17,750 SH   SOLE NONE 0 0 17,750
CONOCOPHILLIPS COM 20825C104 502 6,960 SH   SOLE NONE 0 0 6,960
CONSTELLATION BRANDS INC CL A 21036P108 304 1,210 SH   SOLE NONE 0 0 1,210
CORNERSTONE STRATEGIC VALUE COM 21924B302 219 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 138 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 5,253 141,093 SH   DFND 1 0 0 141,093
CORNING INC COM 219350105 1,838 49,362 SH   SOLE NONE 0 0 49,362
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,108 39,612 SH   DFND 1 0 0 39,612
COSTCO WHSL CORP NEW COM 22160K105 562 991 SH   DFND 1 0 0 991
COSTCO WHSL CORP NEW COM 22160K105 1,726 3,040 SH   SOLE NONE 0 0 3,040
COTERRA ENERGY INC COM 127097103 201 10,594 SH   SOLE NONE 0 0 10,594
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 30 12,000 SH   SOLE NONE 0 0 12,000
CROCS INC COM 227046109 1,517 11,831 SH   DFND 1 0 0 11,831
CROCS INC COM 227046109 213 1,664 SH   SOLE NONE 0 0 1,664
CROWDSTRIKE HLDGS INC CL A 22788C105 217 1,061 SH   DFND 1 0 0 1,061
CROWDSTRIKE HLDGS INC CL A 22788C105 575 2,808 SH   SOLE NONE 0 0 2,808
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,356 SH   SOLE NONE 0 0 2,356
CSX CORP COM 126408103 676 17,982 SH   SOLE NONE 0 0 17,982
CUMMINS INC COM 231021106 4,675 21,432 SH   DFND 1 0 0 21,432
CUMMINS INC COM 231021106 1,717 7,870 SH   SOLE NONE 0 0 7,870
CVS HEALTH CORP COM 126650100 8,199 79,477 SH   DFND 1 0 0 79,477
CVS HEALTH CORP COM 126650100 1,471 14,259 SH   SOLE NONE 0 0 14,259
D R HORTON INC COM 23331A109 345 3,181 SH   DFND 1 0 0 3,181
DANAHER CORPORATION COM 235851102 1,602 4,869 SH   DFND 1 0 0 4,869
DANAHER CORPORATION COM 235851102 254 771 SH   SOLE NONE 0 0 771
DEERE & CO COM 244199105 1,192 3,477 SH   DFND 1 0 0 3,477
DEERE & CO COM 244199105 1,213 3,538 SH   SOLE NONE 0 0 3,538
DELTA AIR LINES INC DEL COM NEW 247361702 268 6,850 SH   DFND 1 0 0 6,850
DIAGEO PLC SPON ADR NEW 25243Q205 218 992 SH   SOLE NONE 0 0 992
DIGITAL RLTY TR INC COM 253868103 1,345 7,604 SH   DFND 1 0 0 7,604
DIGITAL RLTY TR INC COM 253868103 1,459 8,250 SH   SOLE NONE 0 0 8,250
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 848 10,000 SH   DFND 1 0 0 10,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,320 10,094 SH   DFND 1 0 0 10,094
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 430 14,500 SH   SOLE NONE 0 0 14,500
DISCOVER FINL SVCS COM 254709108 6,677 57,782 SH   DFND 1 0 0 57,782
DISCOVER FINL SVCS COM 254709108 889 7,693 SH   SOLE NONE 0 0 7,693
DISNEY WALT CO COM 254687106 387 2,500 SH Call DFND 1 0 0 2,500
DISNEY WALT CO COM 254687106 7,158 46,216 SH   DFND 1 0 0 46,216
DISNEY WALT CO COM 254687106 4,451 28,738 SH   SOLE NONE 0 0 28,738
DNP SELECT INCOME FD INC COM 23325P104 122 11,186 SH   SOLE NONE 0 0 11,186
DOMINION ENERGY INC COM 25746U109 324 4,125 SH   SOLE NONE 0 0 4,125
DOW INC COM 260557103 8,563 150,978 SH   DFND 1 0 0 150,978
DOW INC COM 260557103 929 16,375 SH   SOLE NONE 0 0 16,375
DRAFTKINGS INC COM CL A 26142R104 273 9,925 SH   SOLE NONE 0 0 9,925
DTE ENERGY CO COM 233331107 311 2,604 SH   SOLE NONE 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 272 2,596 SH   DFND 1 0 0 2,596
DUKE ENERGY CORP NEW COM NEW 26441C204 1,356 12,922 SH   SOLE NONE 0 0 12,922
DUKE REALTY CORP COM NEW 264411505 1,839 28,016 SH   DFND 1 0 0 28,016
DUKE REALTY CORP COM NEW 264411505 1,030 15,686 SH   SOLE NONE 0 0 15,686
DUPONT DE NEMOURS INC COM 26614N102 228 2,819 SH   SOLE NONE 0 0 2,819
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 151 10,750 SH   SOLE NONE 0 0 10,750
EASTGROUP PPTYS INC COM 277276101 1,618 7,101 SH   DFND 1 0 0 7,101
EATON CORP PLC SHS G29183103 838 4,850 SH   DFND 1 0 0 4,850
EATON VANCE ENHANCED EQUITY COM 278274105 200 9,926 SH   SOLE NONE 0 0 9,926
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 214 12,495 SH   SOLE NONE 0 0 12,495
EATON VANCE TAX-MANAGED GLOB COM 27829F108 187 17,500 SH   DFND 1 0 0 17,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 663 62,127 SH   SOLE NONE 0 0 62,127
EBAY INC. COM 278642103 713 10,727 SH   DFND 1 0 0 10,727
EMERSON ELEC CO COM 291011104 874 9,400 SH   DFND 1 0 0 9,400
EMERSON ELEC CO COM 291011104 315 3,385 SH   SOLE NONE 0 0 3,385
EMX RTY CORP COM 26873J107 97 42,732 SH   DFND 1 0 0 42,732
ENBRIDGE INC COM 29250N105 410 10,491 SH   SOLE NONE 0 0 10,491
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164 19,890 SH   DFND 1 0 0 19,890
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 560 68,062 SH   SOLE NONE 0 0 68,062
ENTEGRIS INC COM 29362U104 1,735 12,517 SH   DFND 1 0 0 12,517
ENTEGRIS INC COM 29362U104 231 1,664 SH   SOLE NONE 0 0 1,664
ENTERPRISE PRODS PARTNERS L COM 293792107 1,504 68,468 SH   SOLE NONE 0 0 68,468
EPAM SYS INC COM 29414B104 269 403 SH   SOLE NONE 0 0 403
EVERSOURCE ENERGY COM 30040W108 1,382 15,194 SH   DFND 1 0 0 15,194
EXACT SCIENCES CORP COM 30063P105 233 3,000 SH   DFND 1 0 0 3,000
EXXON MOBIL CORP COM 30231G102 3,041 49,691 SH   DFND 1 0 0 49,691
EXXON MOBIL CORP COM 30231G102 3,919 64,046 SH   SOLE NONE 0 0 64,046
FEDEX CORP COM 31428X106 283 1,094 SH   DFND 1 0 0 1,094
FEDEX CORP COM 31428X106 273 1,056 SH   SOLE NONE 0 0 1,056
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 353 4,000 SH   SOLE NONE 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,528 125,097 SH   DFND 1 0 0 125,097
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 712 13,645 SH   SOLE NONE 0 0 13,645
FIRST TR ENERGY INCOME & GRO COM 33738G104 138 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 565 53,416 SH   DFND 1 0 0 53,416
FIRSTENERGY CORP COM 337932107 224 5,394 SH   SOLE NONE 0 0 5,394
FISERV INC COM 337738108 597 5,751 SH   SOLE NONE 0 0 5,751
FLAHERTY & CRUMRINE PFD SECS COM 338478100 228 10,500 SH   SOLE NONE 0 0 10,500
FLOWERS FOODS INC COM 343498101 249 9,062 SH   SOLE NONE 0 0 9,062
FOOT LOCKER INC COM 344849104 576 13,198 SH   SOLE NONE 0 0 13,198
FORD MTR CO DEL COM 345370860 630 30,351 SH   DFND 1 0 0 30,351
FORD MTR CO DEL COM 345370860 5,982 288,021 SH   SOLE NONE 0 0 288,021
FORTINET INC COM 34959E109 252 700 SH   DFND 1 0 0 700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 2,163 SH   DFND 1 0 0 2,163
FREEPORT-MCMORAN INC CL B 35671D857 311 7,457 SH   SOLE NONE 0 0 7,457
GABELLI EQUITY TR INC COM 362397101 233 32,380 SH   DFND 1 0 0 32,380
GABELLI HLTHCARE & WELLNESS SHS 36246K103 324 23,867 SH   SOLE NONE 0 0 23,867
GABELLI MULTIMEDIA TR INC COM 36239Q109 116 13,398 SH   DFND 1 0 0 13,398
GALLAGHER ARTHUR J & CO COM 363576109 2,053 12,100 SH   DFND 1 0 0 12,100
GARTNER INC COM 366651107 1,481 4,429 SH   DFND 1 0 0 4,429
GENERAC HLDGS INC COM 368736104 261 742 SH   DFND 1 0 0 742
GENERAL ELECTRIC CO COM NEW 369604301 499 5,287 SH   DFND 1 0 0 5,287
GENERAL ELECTRIC CO COM NEW 369604301 634 6,715 SH   SOLE NONE 0 0 6,715
GENERAL MLS INC COM 370334104 281 4,168 SH   SOLE NONE 0 0 4,168
GENERAL MTRS CO COM 37045V100 428 7,304 SH   DFND 1 0 0 7,304
GENERAL MTRS CO COM 37045V100 234 3,995 SH   SOLE NONE 0 0 3,995
GENUINE PARTS CO COM 372460105 6,333 45,170 SH   DFND 1 0 0 45,170
GENUINE PARTS CO COM 372460105 646 4,604 SH   SOLE NONE 0 0 4,604
GETTY RLTY CORP NEW COM 374297109 1,130 35,225 SH   DFND 1 0 0 35,225
GILEAD SCIENCES INC COM 375558103 276 3,796 SH   SOLE NONE 0 0 3,796
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 226 10,179 SH   SOLE NONE 0 0 10,179
GLOBE LIFE INC COM 37959E102 4,301 45,887 SH   DFND 1 0 0 45,887
GLOBE LIFE INC COM 37959E102 788 8,404 SH   SOLE NONE 0 0 8,404
GLOBUS MED INC CL A 379577208 2,246 31,112 SH   SOLE NONE 0 0 31,112
GOLDMAN SACHS GROUP INC COM 38141G104 6,427 16,801 SH   DFND 1 0 0 16,801
GOLDMAN SACHS GROUP INC COM 38141G104 918 2,399 SH   SOLE NONE 0 0 2,399
GRACO INC COM 384109104 292 3,625 SH   DFND 1 0 0 3,625
GRAINGER W W INC COM 384802104 272 525 SH   SOLE NONE 0 0 525
HANNON ARMSTRONG SUST INFR C COM 41068X100 266 5,000 SH   SOLE NONE 0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103 1,141 31,625 SH   DFND 1 0 0 31,625
HOME DEPOT INC COM 437076102 7,645 18,421 SH   DFND 1 0 0 18,421
HOME DEPOT INC COM 437076102 4,789 11,539 SH   SOLE NONE 0 0 11,539
HONEYWELL INTL INC COM 438516106 463 2,222 SH   DFND 1 0 0 2,222
HONEYWELL INTL INC COM 438516106 339 1,625 SH   SOLE NONE 0 0 1,625
HORIZON TECHNOLOGY FIN CORP COM 44045A102 183 11,498 SH   SOLE NONE 0 0 11,498
HORIZON THERAPEUTICS PUB L SHS G46188101 598 5,545 SH   DFND 1 0 0 5,545
HORMEL FOODS CORP COM 440452100 601 12,311 SH   SOLE NONE 0 0 12,311
HUBBELL INC COM 443510607 6,196 29,750 SH   DFND 1 0 0 29,750
HUBBELL INC COM 443510607 553 2,654 SH   SOLE NONE 0 0 2,654
HUMANA INC COM 444859102 338 729 SH   DFND 1 0 0 729
HUMANA INC COM 444859102 626 1,350 SH   SOLE NONE 0 0 1,350
HUNTINGTON BANCSHARES INC COM 446150104 162 10,500 SH   DFND 1 0 0 10,500
HUNTINGTON BANCSHARES INC COM 446150104 212 13,772 SH   SOLE NONE 0 0 13,772
ICON PLC SHS G4705A100 291 940 SH   SOLE NONE 0 0 940
IDEXX LABS INC COM 45168D104 1,437 2,183 SH   DFND 1 0 0 2,183
IDEXX LABS INC COM 45168D104 259 393 SH   SOLE NONE 0 0 393
ILLINOIS TOOL WKS INC COM 452308109 385 1,560 SH   SOLE NONE 0 0 1,560
INMODE LTD SHS M5425M103 1,206 17,080 SH   SOLE NONE 0 0 17,080
INNOVATIVE INDL PPTYS INC COM 45781V101 8,870 33,739 SH   DFND 1 0 0 33,739
INNOVATIVE INDL PPTYS INC COM 45781V101 906 3,445 SH   SOLE NONE 0 0 3,445
INTEL CORP COM 458140100 935 18,157 SH   DFND 1 0 0 18,157
INTEL CORP COM 458140100 2,399 46,574 SH   SOLE NONE 0 0 46,574
INTERCONTINENTAL EXCHANGE IN COM 45866F104 500 3,659 SH   SOLE NONE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 4,757 35,593 SH   DFND 1 0 0 35,593
INTERNATIONAL BUSINESS MACHS COM 459200101 1,856 13,883 SH   SOLE NONE 0 0 13,883
INTERNATIONAL PAPER CO COM 460146103 339 7,220 SH   DFND 1 0 0 7,220
INTUIT COM 461202103 1,780 2,767 SH   DFND 1 0 0 2,767
INTUITIVE SURGICAL INC COM NEW 46120E602 781 2,175 SH   SOLE NONE 0 0 2,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151 10,034 SH   DFND 1 0 0 10,034
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 414 27,600 SH   SOLE NONE 0 0 27,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 257 1,218 SH   SOLE NONE 0 0 1,218
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 275 2,851 SH   SOLE NONE 0 0 2,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228 1,400 SH   DFND 1 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 1,445 SH   SOLE NONE 0 0 1,445
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 300 14,250 SH   SOLE NONE 0 0 14,250
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 303 19,573 SH   SOLE NONE 0 0 19,573
INVESCO MUN TR COM 46131J103 269 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 1,028 2,585 SH   DFND 1 0 0 2,585
INVESCO QQQ TR UNIT SER 1 46090E103 11,998 30,157 SH   SOLE NONE 0 0 30,157
IRON MTN INC NEW COM 46284V101 8,929 170,624 SH   DFND 1 0 0 170,624
IRON MTN INC NEW COM 46284V101 995 19,007 SH   SOLE NONE 0 0 19,007
ISHARES TR SELECT DIVID ETF 464287168 343 2,802 SH   DFND 1 0 0 2,802
ISHARES TR SELECT DIVID ETF 464287168 373 3,045 SH   SOLE NONE 0 0 3,045
ISHARES TR CORE S&P500 ETF 464287200 294 617 SH   SOLE NONE 0 0 617
ISHARES TR CORE US AGGBD ET 464287226 308 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 379 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR S&P 500 GRWT ETF 464287309 305 3,640 SH   SOLE NONE 0 0 3,640
ISHARES TR CORE S&P MCP ETF 464287507 236 835 SH   SOLE NONE 0 0 835
ISHARES TR S&P MC 400GR ETF 464287606 381 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR RUS 2000 GRW ETF 464287648 264 901 SH   SOLE NONE 0 0 901
ISHARES TR RUSSELL 2000 ETF 464287655 728 3,272 SH   SOLE NONE 0 0 3,272
ISHARES TR CORE S&P US GWT 464287671 390 3,369 SH   SOLE NONE 0 0 3,369
ISHARES TR CORE S&P SCP ETF 464287804 309 2,701 SH   SOLE NONE 0 0 2,701
ISHARES TR S&P SML 600 GWT 464287887 491 3,540 SH   SOLE NONE 0 0 3,540
ISHARES TR CRE U S REIT ETF 464288521 213 3,150 SH   DFND 1 0 0 3,150
ISHARES TR PFD AND INCM SEC 464288687 802 20,351 SH   SOLE NONE 0 0 20,351
ISHARES TR MSCI USA MMENTM 46432F396 3,194 17,565 SH   SOLE NONE 0 0 17,565
ISHARES TR CORE 1 5 YR USD 46432F859 303 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 306 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 313 5,625 SH   SOLE NONE 0 0 5,625
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 250 5,000 SH   DFND 1 0 0 5,000
JOHNSON & JOHNSON COM 478160104 10,722 62,678 SH   DFND 1 0 0 62,678
JOHNSON & JOHNSON COM 478160104 2,686 15,699 SH   SOLE NONE 0 0 15,699
JOHNSON CTLS INTL PLC SHS G51502105 392 4,822 SH   DFND 1 0 0 4,822
JOHNSON CTLS INTL PLC SHS G51502105 291 3,585 SH   SOLE NONE 0 0 3,585
JPMORGAN CHASE & CO COM 46625H100 10,242 64,680 SH   DFND 1 0 0 64,680
JPMORGAN CHASE & CO COM 46625H100 5,757 36,355 SH   SOLE NONE 0 0 36,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1,023 SH   DFND 1 0 0 1,023
KIMBERLY-CLARK CORP COM 494368103 583 4,080 SH   SOLE NONE 0 0 4,080
KINDER MORGAN INC DEL COM 49456B101 395 24,905 SH   SOLE NONE 0 0 24,905
KITE RLTY GROUP TR COM NEW 49803T300 205 9,393 SH   SOLE NONE 0 0 9,393
KLA CORP COM NEW 482480100 9,689 22,526 SH   DFND 1 0 0 22,526
KLA CORP COM NEW 482480100 1,222 2,841 SH   SOLE NONE 0 0 2,841
KRAFT HEINZ CO COM 500754106 735 20,487 SH   SOLE NONE 0 0 20,487
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,604 5,105 SH   SOLE NONE 0 0 5,105
LAM RESEARCH CORP COM 512807108 1,115 1,550 SH   SOLE NONE 0 0 1,550
LAS VEGAS SANDS CORP COM 517834107 324 8,600 SH   DFND 1 0 0 8,600
LATTICE SEMICONDUCTOR CORP COM 518415104 1,479 19,198 SH   DFND 1 0 0 19,198
LENNAR CORP CL A 526057104 1,003 8,637 SH   DFND 1 0 0 8,637
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,761 329,420 SH   SOLE NONE 0 0 329,420
LIBERTY ALL-STAR GROWTH FD I COM 529900102 176 19,545 SH   DFND 1 0 0 19,545
LILLY ELI & CO COM 532457108 8,110 29,359 SH   DFND 1 0 0 29,359
LILLY ELI & CO COM 532457108 6,192 22,415 SH   SOLE NONE 0 0 22,415
LINDE PLC SHS G5494J103 531 1,533 SH   SOLE NONE 0 0 1,533
LOCKHEED MARTIN CORP COM 539830109 4,516 12,707 SH   DFND 1 0 0 12,707
LOCKHEED MARTIN CORP COM 539830109 2,693 7,578 SH   SOLE NONE 0 0 7,578
LOWES COS INC COM 548661107 1,616 6,254 SH   DFND 1 0 0 6,254
LOWES COS INC COM 548661107 1,327 5,132 SH   SOLE NONE 0 0 5,132
LPL FINL HLDGS INC COM 50212V100 1,463 9,138 SH   DFND 1 0 0 9,138
LPL FINL HLDGS INC COM 50212V100 222 1,388 SH   SOLE NONE 0 0 1,388
LUCID GROUP INC COM 549498103 503 13,207 SH   DFND 1 0 0 13,207
LULULEMON ATHLETICA INC COM 550021109 227 580 SH   SOLE NONE 0 0 580
M & T BK CORP COM 55261F104 614 4,000 SH   DFND 1 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 713 15,350 SH   SOLE NONE 0 0 15,350
MAIN STR CAP CORP COM 56035L104 357 7,950 SH   DFND 1 0 0 7,950
MAIN STR CAP CORP COM 56035L104 256 5,711 SH   SOLE NONE 0 0 5,711
MARATHON PETE CORP COM 56585A102 409 6,392 SH   SOLE NONE 0 0 6,392
MARINEMAX INC COM 567908108 1,552 26,293 SH   DFND 1 0 0 26,293
MARRIOTT INTL INC NEW CL A 571903202 451 2,730 SH   SOLE NONE 0 0 2,730
MARTIN MARIETTA MATLS INC COM 573284106 217 492 SH   SOLE NONE 0 0 492
MARVELL TECHNOLOGY INC COM 573874104 3,387 38,708 SH   SOLE NONE 0 0 38,708
MASTERCARD INCORPORATED CL A 57636Q104 1,660 4,621 SH   DFND 1 0 0 4,621
MASTERCARD INCORPORATED CL A 57636Q104 1,702 4,737 SH   SOLE NONE 0 0 4,737
MATTERPORT INC COM CL A 577096100 453 21,954 SH   SOLE NONE 0 0 21,954
MCDONALDS CORP COM 580135101 908 3,389 SH   DFND 1 0 0 3,389
MCDONALDS CORP COM 580135101 2,584 9,638 SH   SOLE NONE 0 0 9,638
MEDALLION FINL CORP COM 583928106 139 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 789 33,370 SH   SOLE NONE 0 0 33,370
MEDTRONIC PLC SHS G5960L103 4,237 40,958 SH   DFND 1 0 0 40,958
MEDTRONIC PLC SHS G5960L103 1,175 11,356 SH   SOLE NONE 0 0 11,356
MERCADOLIBRE INC COM 58733R102 337 250 SH   SOLE NONE 0 0 250
MERCK & CO INC COM 58933Y105 346 4,511 SH   DFND 1 0 0 4,511
MERCK & CO INC COM 58933Y105 1,814 23,665 SH   SOLE NONE 0 0 23,665
META PLATFORMS INC CL A 30303M102 3,565 10,600 SH   DFND 1 0 0 10,600
META PLATFORMS INC CL A 30303M102 7,720 22,951 SH   SOLE NONE 0 0 22,951
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 48 17,480 SH   DFND 1 0 0 17,480
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 240 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 331 3,553 SH   DFND 1 0 0 3,553
MICRON TECHNOLOGY INC COM 595112103 1,122 12,048 SH   SOLE NONE 0 0 12,048
MICROSOFT CORP COM 594918104 235 700 SH Call DFND 1 0 0 700
MICROSOFT CORP COM 594918104 1,210 3,600 SH Call SOLE NONE 0 0 3,600
MICROSOFT CORP COM 594918104 8,543 25,402 SH   DFND 1 0 0 25,402
MICROSOFT CORP COM 594918104 11,795 35,069 SH   SOLE NONE 0 0 35,069
MID-AMER APT CMNTYS INC COM 59522J103 1,594 6,947 SH   DFND 1 0 0 6,947
MIDDLEBY CORP COM 596278101 618 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 604 2,380 SH   DFND 1 0 0 2,380
MODERNA INC COM 60770K107 616 2,427 SH   SOLE NONE 0 0 2,427
MONDELEZ INTL INC CL A 609207105 577 8,694 SH   DFND 1 0 0 8,694
MONDELEZ INTL INC CL A 609207105 1,312 19,787 SH   SOLE NONE 0 0 19,787
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 951 SH   SOLE NONE 0 0 951
MPLX LP COM UNIT REP LTD 55336V100 443 14,987 SH   SOLE NONE 0 0 14,987
NATIONAL BANKSHARES INC VA COM 634865109 232 6,464 SH   SOLE NONE 0 0 6,464
NAUTILUS INC COM 63910B102 132 21,500 SH   SOLE NONE 0 0 21,500
NETFLIX INC COM 64110L106 1,893 3,142 SH   DFND 1 0 0 3,142
NETFLIX INC COM 64110L106 4,859 8,065 SH   SOLE NONE 0 0 8,065
NEW AMER HIGH INCOME FD INC COM NEW 641876800 122 13,076 SH   SOLE NONE 0 0 13,076
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 156 14,612 SH   SOLE NONE 0 0 14,612
NEW YORK MTG TR INC COM PAR $.02 649604501 63 16,925 SH   SOLE NONE 0 0 16,925
NEWMONT CORP COM 651639106 202 3,263 SH   SOLE NONE 0 0 3,263
NEXTERA ENERGY INC COM 65339F101 962 10,303 SH   DFND 1 0 0 10,303
NEXTERA ENERGY INC COM 65339F101 387 4,145 SH   SOLE NONE 0 0 4,145
NICE LTD SPONSORED ADR 653656108 222 730 SH   SOLE NONE 0 0 730
NIKE INC CL B 654106103 1,489 8,934 SH   DFND 1 0 0 8,934
NIKE INC CL B 654106103 966 5,796 SH   SOLE NONE 0 0 5,796
NOKIA CORP SPONSORED ADR 654902204 183 29,415 SH   SOLE NONE 0 0 29,415
NORFOLK SOUTHN CORP COM 655844108 621 2,085 SH   SOLE NONE 0 0 2,085
NORTHROP GRUMMAN CORP COM 666807102 269 696 SH   SOLE NONE 0 0 696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 10,500 SH   DFND 1 0 0 10,500
NUCOR CORP COM 670346105 386 3,384 SH   SOLE NONE 0 0 3,384
NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 11,141 SH   SOLE NONE 0 0 11,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 238 13,385 SH   SOLE NONE 0 0 13,385
NUVEEN MULTI-MKT INCOME FD COM 67075J107 76 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 310 18,101 SH   SOLE NONE 0 0 18,101
NUVEEN PFD & INCM SECURTIES COM 67072C105 146 14,992 SH   SOLE NONE 0 0 14,992
NUVEEN QUALITY MUNCP INCOME COM 67066V101 212 13,178 SH   SOLE NONE 0 0 13,178
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 274 18,700 SH   SOLE NONE 0 0 18,700
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 334 17,947 SH   SOLE NONE 0 0 17,947
NVIDIA CORPORATION COM 67066G104 941 3,200 SH Call SOLE NONE 0 0 3,200
NVIDIA CORPORATION COM 67066G104 1,029 3,500 SH Put DFND 1 0 0 3,500
NVIDIA CORPORATION COM 67066G104 7,762 26,390 SH   DFND 1 0 0 26,390
NVIDIA CORPORATION COM 67066G104 20,592 70,015 SH   SOLE NONE 0 0 70,015
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 10,450 SH   DFND 1 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 290 10,000 SH Call DFND 1 0 0 10,000
OKTA INC CL A 679295105 222 989 SH   DFND 1 0 0 989
OLD DOMINION FREIGHT LINE IN COM 679580100 1,853 5,171 SH   DFND 1 0 0 5,171
OLD DOMINION FREIGHT LINE IN COM 679580100 289 807 SH   SOLE NONE 0 0 807
OLD REP INTL CORP COM 680223104 750 30,500 SH   DFND 1 0 0 30,500
OMEGA HEALTHCARE INVS INC COM 681936100 1,212 40,975 SH   DFND 1 0 0 40,975
OMEROS CORP COM 682143102 100 15,580 SH   DFND 1 0 0 15,580
OMEROS CORP COM 682143102 206 32,000 SH   SOLE NONE 0 0 32,000
ONEOK INC NEW COM 682680103 852 14,492 SH   SOLE NONE 0 0 14,492
OPTION CARE HEALTH INC COM NEW 68404L201 201 7,055 SH   DFND 1 0 0 7,055
ORACLE CORP COM 68389X105 1,445 16,571 SH   DFND 1 0 0 16,571
ORACLE CORP COM 68389X105 3,325 38,130 SH   SOLE NONE 0 0 38,130
ORASURE TECHNOLOGIES INC COM 68554V108 96 11,000 SH   DFND 1 0 0 11,000
OREILLY AUTOMOTIVE INC COM 67103H107 212 300 SH   DFND 1 0 0 300
ORGANIGRAM HLDGS INC COM 68620P101 21 12,214 SH   DFND 1 0 0 12,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 539 29,575 SH   DFND 1 0 0 29,575
PARKER-HANNIFIN CORP COM 701094104 5,725 17,996 SH   DFND 1 0 0 17,996
PARKER-HANNIFIN CORP COM 701094104 1,048 3,293 SH   SOLE NONE 0 0 3,293
PAYPAL HLDGS INC COM 70450Y103 1,741 9,233 SH   DFND 1 0 0 9,233
PAYPAL HLDGS INC COM 70450Y103 1,293 6,855 SH   SOLE NONE 0 0 6,855
PDC ENERGY INC COM 69327R101 562 11,522 SH   SOLE NONE 0 0 11,522
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,997 65,257 SH   DFND 1 0 0 65,257
PENSKE AUTOMOTIVE GRP INC COM 70959W103 798 7,442 SH   SOLE NONE 0 0 7,442
PEPSICO INC COM 713448108 429 2,472 SH   DFND 1 0 0 2,472
PEPSICO INC COM 713448108 1,838 10,582 SH   SOLE NONE 0 0 10,582
PERFICIENT INC COM 71375U101 1,608 12,441 SH   DFND 1 0 0 12,441
PERFICIENT INC COM 71375U101 230 1,776 SH   SOLE NONE 0 0 1,776
PERION NETWORK LTD SHS NEW M78673114 204 8,500 SH   SOLE NONE 0 0 8,500
PFIZER INC COM 717081103 512 8,669 SH   DFND 1 0 0 8,669
PFIZER INC COM 717081103 4,325 73,247 SH   SOLE NONE 0 0 73,247
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 211 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 2,703 28,450 SH   DFND 1 0 0 28,450
PHILIP MORRIS INTL INC COM 718172109 1,327 13,969 SH   SOLE NONE 0 0 13,969
PHOTRONICS INC COM 719405102 189 10,000 SH   SOLE NONE 0 0 10,000
PHYSICIANS RLTY TR COM 71943U104 1,139 60,463 SH   DFND 1 0 0 60,463
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 528 5,199 SH   DFND 1 0 0 5,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,196 31,464 SH   SOLE NONE 0 0 31,464
PIMCO HIGH INCOME FD COM SHS 722014107 151 24,483 SH   SOLE NONE 0 0 24,483
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 360 29,440 SH   SOLE NONE 0 0 29,440
PNC FINL SVCS GROUP INC COM 693475105 261 1,300 SH   DFND 1 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 734 3,659 SH   SOLE NONE 0 0 3,659
POLARIS INC COM 731068102 836 7,602 SH   SOLE NONE 0 0 7,602
PREFERRED BK LOS ANGELES CA COM NEW 740367404 287 4,000 SH   SOLE NONE 0 0 4,000
PRICE T ROWE GROUP INC COM 74144T108 201 1,020 SH   DFND 1 0 0 1,020
PROCTER AND GAMBLE CO COM 742718109 9,465 57,863 SH   DFND 1 0 0 57,863
PROCTER AND GAMBLE CO COM 742718109 2,600 15,894 SH   SOLE NONE 0 0 15,894
PROLOGIS INC. COM 74340W103 1,654 9,824 SH   DFND 1 0 0 9,824
PROLOGIS INC. COM 74340W103 223 1,325 SH   SOLE NONE 0 0 1,325
PROSHARES TR BITCOIN STRATE 74347G440 289 10,000 SH   SOLE NONE 0 0 10,000
PROSHARES TR PSHS ULTRA O&G 74347G705 383 5,000 SH   DFND 1 0 0 5,000
PROSHARES TR PSHS ULT S&P 500 74347R107 878 6,000 SH   DFND 1 0 0 6,000
PROSHARES TR PSHS ULT S&P 500 74347R107 346 2,366 SH   SOLE NONE 0 0 2,366
PROSHARES TR PSHS ULTRA QQQ 74347R206 534 6,000 SH   DFND 1 0 0 6,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 603 6,773 SH   SOLE NONE 0 0 6,773
PROSHARES TR ULTRAPRO QQQ 74347X831 1,804 10,843 SH   DFND 1 0 0 10,843
PROSPECT CAP CORP COM 74348T102 191 22,750 SH   DFND 1 0 0 22,750
PROSPECT CAP CORP COM 74348T102 405 48,178 SH   SOLE NONE 0 0 48,178
PROSPERITY BANCSHARES INC COM 743606105 954 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 732 6,763 SH   DFND 1 0 0 6,763
PRUDENTIAL FINL INC COM 744320102 240 2,214 SH   SOLE NONE 0 0 2,214
PUBLIC STORAGE COM 74460D109 1,528 4,079 SH   DFND 1 0 0 4,079
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 297 4,448 SH   SOLE NONE 0 0 4,448
PULTE GROUP INC COM 745867101 674 11,800 SH   DFND 1 0 0 11,800
PUTNAM MANAGED MUN INCOME TR COM 746823103 932 106,292 SH   SOLE NONE 0 0 106,292
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 262 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 173 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 219 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 9,007 49,255 SH   DFND 1 0 0 49,255
QUALCOMM INC COM 747525103 5,155 28,191 SH   SOLE NONE 0 0 28,191
RAYTHEON TECHNOLOGIES CORP COM 75513E101 396 4,600 SH   DFND 1 0 0 4,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 4,329 SH   SOLE NONE 0 0 4,329
REALTY INCOME CORP COM 756109104 207 2,896 SH   DFND 1 0 0 2,896
REALTY INCOME CORP COM 756109104 281 3,920 SH   SOLE NONE 0 0 3,920
REGENERON PHARMACEUTICALS COM 75886F107 225 356 SH   SOLE NONE 0 0 356
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,208 55,400 SH   SOLE NONE 0 0 55,400
RH COM 74967X103 339 632 SH   SOLE NONE 0 0 632
RING ENERGY INC COM 76680V108 91 40,000 SH   DFND 1 0 0 40,000
RING ENERGY INC COM 76680V108 66 29,000 SH   SOLE NONE 0 0 29,000
RITE AID CORP COM 767754872 152 10,337 SH   SOLE NONE 0 0 10,337
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 327 20,500 SH   SOLE NONE 0 0 20,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 214 2,061 SH   SOLE NONE 0 0 2,061
ROBLOX CORP CL A 771049103 312 3,020 SH   DFND 1 0 0 3,020
ROCKWELL AUTOMATION INC COM 773903109 352 265 SH   SOLE NONE 0 0 265
ROKU INC COM CL A 77543R102 529 2,316 SH   DFND 1 0 0 2,316
ROKU INC COM CL A 77543R102 633 2,776 SH   SOLE NONE 0 0 2,776
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 4,604 SH   SOLE NONE 0 0 4,604
S&P GLOBAL INC COM 78409V104 505 1,071 SH   DFND 1 0 0 1,071
SALESFORCE COM INC COM 79466L302 1,043 4,104 SH   DFND 1 0 0 4,104
SALESFORCE COM INC COM 79466L302 854 3,361 SH   SOLE NONE 0 0 3,361
SCHWAB CHARLES CORP COM 808513105 207 2,459 SH   DFND 1 0 0 2,459
SCHWAB CHARLES CORP COM 808513105 319 3,795 SH   SOLE NONE 0 0 3,795
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 717 6,300 SH   SOLE NONE 0 0 6,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374 5,108 SH   SOLE NONE 0 0 5,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 3,530 SH   SOLE NONE 0 0 3,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 812 10,050 SH   SOLE NONE 0 0 10,050
SCORPIO TANKERS INC SHS Y7542C130 128 10,000 SH   DFND 1 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,665 67,840 SH   DFND 1 0 0 67,840
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,169 10,349 SH   SOLE NONE 0 0 10,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,105 7,842 SH   SOLE NONE 0 0 7,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 998 4,883 SH   SOLE NONE 0 0 4,883
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3,926 SH   SOLE NONE 0 0 3,926
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 2,410 SH   SOLE NONE 0 0 2,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1,196 SH   DFND 1 0 0 1,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,152 12,379 SH   SOLE NONE 0 0 12,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321 6,191 SH   SOLE NONE 0 0 6,191
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 2,800 SH   SOLE NONE 0 0 2,800
SEMPRA COM 816851109 390 2,950 SH   DFND 1 0 0 2,950
SENESTECH INC COM NEW 81720R208 44 44,500 SH   SOLE NONE 0 0 44,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,105 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 85 11,714 SH   DFND 1 0 0 11,714
SENSUS HEALTHCARE INC COM 81728J109 72 10,000 SH   SOLE NONE 0 0 10,000
SERVICENOW INC COM 81762P102 262 404 SH   SOLE NONE 0 0 404
SHOPIFY INC CL A 82509L107 496 360 SH   DFND 1 0 0 360
SHOPIFY INC CL A 82509L107 576 418 SH   SOLE NONE 0 0 418
SIMON PPTY GROUP INC NEW COM 828806109 1,597 9,995 SH   DFND 1 0 0 9,995
SIMON PPTY GROUP INC NEW COM 828806109 1,177 7,370 SH   SOLE NONE 0 0 7,370
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 1,634 257,250 SH   DFND 1 0 0 257,250
SIRIUS XM HOLDINGS INC COM 82968B103 3,871 609,610 SH   SOLE NONE 0 0 609,610
SKYWORKS SOLUTIONS INC COM 83088M102 231 1,491 SH   SOLE NONE 0 0 1,491
SL GREEN RLTY CORP COM 78440X804 1,082 15,090 SH   DFND 1 0 0 15,090
SNAP ON INC COM 833034101 1,147 5,325 SH   SOLE NONE 0 0 5,325
SONOS INC COM 83570H108 381 12,796 SH   SOLE NONE 0 0 12,796
SOUTHERN CO COM 842587107 1,317 19,203 SH   DFND 1 0 0 19,203
SOUTHERN CO COM 842587107 772 11,252 SH   SOLE NONE 0 0 11,252
SOUTHWEST AIRLS CO COM 844741108 352 8,225 SH   DFND 1 0 0 8,225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 755 2,077 SH   DFND 1 0 0 2,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,474 15,066 SH   SOLE NONE 0 0 15,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,957 345,200 SH Put DFND 1 0 0 345,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,989 357,900 SH Put SOLE NONE 0 0 357,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,527 3,215 SH   DFND 1 0 0 3,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,062 12,764 SH   SOLE NONE 0 0 12,764
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 1,076 SH   SOLE NONE 0 0 1,076
SPDR SER TR PRTFLO S&P500 GW 78464A409 446 6,160 SH   SOLE NONE 0 0 6,160
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 15,200 SH   DFND 1 0 0 15,200
STARBUCKS CORP COM 855244109 246 2,099 SH   DFND 1 0 0 2,099
STARBUCKS CORP COM 855244109 988 8,445 SH   SOLE NONE 0 0 8,445
STARWOOD PPTY TR INC COM 85571B105 225 9,250 SH   SOLE NONE 0 0 9,250
STEEL DYNAMICS INC COM 858119100 391 6,300 SH   SOLE NONE 0 0 6,300
STRYKER CORPORATION COM 863667101 782 2,923 SH   SOLE NONE 0 0 2,923
SYNOPSYS INC COM 871607107 1,794 4,868 SH   DFND 1 0 0 4,868
SYNOPSYS INC COM 871607107 291 791 SH   SOLE NONE 0 0 791
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1,375 SH   SOLE NONE 0 0 1,375
TARGET CORP COM 87612E106 6,228 26,911 SH   DFND 1 0 0 26,911
TARGET CORP COM 87612E106 1,775 7,668 SH   SOLE NONE 0 0 7,668
TERADYNE INC COM 880770102 1,290 7,887 SH   DFND 1 0 0 7,887
TESLA INC COM 88160R101 3,385 3,203 SH   DFND 1 0 0 3,203
TESLA INC COM 88160R101 3,797 3,593 SH   SOLE NONE 0 0 3,593
TEXAS INSTRS INC COM 882508104 7,004 37,161 SH   DFND 1 0 0 37,161
TEXAS INSTRS INC COM 882508104 2,218 11,771 SH   SOLE NONE 0 0 11,771
THE TRADE DESK INC COM CL A 88339J105 602 6,570 SH   SOLE NONE 0 0 6,570
THERMO FISHER SCIENTIFIC INC COM 883556102 487 729 SH   SOLE NONE 0 0 729
TILRAY INC COM CL 2 88688T100 72 10,270 SH   SOLE NONE 0 0 10,270
TJX COS INC NEW COM 872540109 800 10,536 SH   SOLE NONE 0 0 10,536
TOMPKINS FINL CORP COM 890110109 209 2,500 SH   SOLE NONE 0 0 2,500
TOPBUILD CORP COM 89055F103 1,674 6,066 SH   DFND 1 0 0 6,066
TOPBUILD CORP COM 89055F103 234 847 SH   SOLE NONE 0 0 847
TORONTO DOMINION BK ONT COM NEW 891160509 291 3,792 SH   SOLE NONE 0 0 3,792
TOTALENERGIES SE SPONSORED ADS 89151E109 344 6,954 SH   SOLE NONE 0 0 6,954
TOWNEBANK PORTSMOUTH VA COM 89214P109 632 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 1,663 6,969 SH   DFND 1 0 0 6,969
TRACTOR SUPPLY CO COM 892356106 760 3,186 SH   SOLE NONE 0 0 3,186
TRAVELERS COMPANIES INC COM 89417E109 3,277 20,948 SH   DFND 1 0 0 20,948
TRAVELERS COMPANIES INC COM 89417E109 459 2,936 SH   SOLE NONE 0 0 2,936
TRI CONTL CORP COM 895436103 534 16,101 SH   SOLE NONE 0 0 16,101
TRICO BANCSHARES COM 896095106 4,643 108,079 SH   DFND 1 0 0 108,079
TRIMBLE INC COM 896239100 1,099 12,604 SH   DFND 1 0 0 12,604
TRITON INTL LTD CL A G9078F107 530 8,793 SH   SOLE NONE 0 0 8,793
TRUIST FINL CORP COM 89832Q109 1,335 22,807 SH   SOLE NONE 0 0 22,807
TWILIO INC CL A 90138F102 908 3,448 SH   DFND 1 0 0 3,448
TWILIO INC CL A 90138F102 442 1,679 SH   SOLE NONE 0 0 1,679
UNION PAC CORP COM 907818108 666 2,643 SH   SOLE NONE 0 0 2,643
UNITED PARCEL SERVICE INC CL B 911312106 6,527 30,453 SH   DFND 1 0 0 30,453
UNITED PARCEL SERVICE INC CL B 911312106 3,543 16,530 SH   SOLE NONE 0 0 16,530
UNITEDHEALTH GROUP INC COM 91324P102 6,331 12,609 SH   DFND 1 0 0 12,609
UNITEDHEALTH GROUP INC COM 91324P102 2,852 5,681 SH   SOLE NONE 0 0 5,681
UNIVERSAL DISPLAY CORP COM 91347P105 206 1,250 SH   SOLE NONE 0 0 1,250
URSTADT BIDDLE PPTYS INC CL A 917286205 1,297 60,874 SH   DFND 1 0 0 60,874
US BANCORP DEL COM NEW 902973304 479 8,535 SH   SOLE NONE 0 0 8,535
VALERO ENERGY CORP COM 91913Y100 232 3,090 SH   DFND 1 0 0 3,090
VALERO ENERGY CORP COM 91913Y100 311 4,143 SH   SOLE NONE 0 0 4,143
VANCE TAX-MANAGED GLOB COM 27829C105 346 30,902 SH   SOLE NONE 0 0 30,902
VANECK ETF TRUST BDC INCOME ETF 92189F411 181 10,500 SH   SOLE NONE 0 0 10,500
VANECK ETF TRUST PREFERRED SECURT 92189F429 230 10,500 SH   SOLE NONE 0 0 10,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460 207 7,000 SH   SOLE NONE 0 0 7,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 463 1,498 SH   SOLE NONE 0 0 1,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506 1,159 SH   DFND 1 0 0 1,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 1,979 SH   SOLE NONE 0 0 1,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417 3,590 SH   SOLE NONE 0 0 3,590
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 2,480 SH   SOLE NONE 0 0 2,480
VANGUARD INDEX FDS MID CAP ETF 922908629 443 1,740 SH   SOLE NONE 0 0 1,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1,123 SH   DFND 1 0 0 1,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 1,540 SH   SOLE NONE 0 0 1,540
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,297 SH   SOLE NONE 0 0 1,297
VANGUARD INDEX FDS GROWTH ETF 922908736 280 873 SH   SOLE NONE 0 0 873
VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1,091 SH   SOLE NONE 0 0 1,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,138 4,713 SH   DFND 1 0 0 4,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,725 7,146 SH   SOLE NONE 0 0 7,146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 2,843 SH   SOLE NONE 0 0 2,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 6,910 SH   SOLE NONE 0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271 1,576 SH   SOLE NONE 0 0 1,576
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 4,187 SH   SOLE NONE 0 0 4,187
VANGUARD WORLD FD MEGA GRWTH IND 921910816 367 1,408 SH   SOLE NONE 0 0 1,408
VANGUARD WORLD FD MEGA CAP INDEX 921910873 572 3,401 SH   SOLE NONE 0 0 3,401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1,146 SH   SOLE NONE 0 0 1,146
VERIZON COMMUNICATIONS INC COM 92343V104 1,600 30,800 SH   DFND 1 0 0 30,800
VERIZON COMMUNICATIONS INC COM 92343V104 2,450 47,143 SH   SOLE NONE 0 0 47,143
VICI PPTYS INC COM 925652109 1,158 38,459 SH   DFND 1 0 0 38,459
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 89 15,299 SH   SOLE NONE 0 0 15,299
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 221 23,245 SH   SOLE NONE 0 0 23,245
VISA INC COM CL A 92826C839 852 3,931 SH   DFND 1 0 0 3,931
VISA INC COM CL A 92826C839 3,511 16,200 SH   SOLE NONE 0 0 16,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 31,050 SH   SOLE NONE 0 0 31,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,753 33,615 SH   SOLE NONE 0 0 33,615
WALMART INC COM 931142103 1,043 7,208 SH   DFND 1 0 0 7,208
WALMART INC COM 931142103 2,452 16,948 SH   SOLE NONE 0 0 16,948
WASTE MGMT INC DEL COM 94106L109 978 5,860 SH   SOLE NONE 0 0 5,860
WEC ENERGY GROUP INC COM 92939U106 265 2,729 SH   DFND 1 0 0 2,729
WEC ENERGY GROUP INC COM 92939U106 249 2,566 SH   SOLE NONE 0 0 2,566
WELLS FARGO CO NEW COM 949746101 566 11,800 SH   DFND 1 0 0 11,800
WELLS FARGO CO NEW COM 949746101 552 11,505 SH   SOLE NONE 0 0 11,505
WELLTOWER INC COM 95040Q104 210 2,454 SH   DFND 1 0 0 2,454
WELLTOWER INC COM 95040Q104 467 5,440 SH   SOLE NONE 0 0 5,440
WESTERN ALLIANCE BANCORP COM 957638109 1,321 12,271 SH   DFND 1 0 0 12,271
WESTERN ASSET HIGH INCOME OP COM 95766K109 196 37,767 SH   SOLE NONE 0 0 37,767
WESTERN ASSET HIGH YIELD DEF COM 95768B107 173 11,000 SH   SOLE NONE 0 0 11,000
WESTERN AST INFL LKD OPP & I COM 95766R104 251 18,500 SH   SOLE NONE 0 0 18,500
WILLIAMS COS INC COM 969457100 528 20,262 SH   SOLE NONE 0 0 20,262
WILLIAMS SONOMA INC COM 969904101 5,869 34,700 SH   DFND 1 0 0 34,700
WILLIAMS SONOMA INC COM 969904101 526 3,111 SH   SOLE NONE 0 0 3,111
WP CAREY INC COM 92936U109 762 9,293 SH   SOLE NONE 0 0 9,293
XCEL ENERGY INC COM 98389B100 204 3,016 SH   DFND 1 0 0 3,016
XILINX INC COM 983919101 277 1,308 SH   DFND 1 0 0 1,308
YUM BRANDS INC COM 988498101 200 1,438 SH   DFND 1 0 0 1,438
YUM BRANDS INC COM 988498101 451 3,248 SH   SOLE NONE 0 0 3,248
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,541 2,589 SH   DFND 1 0 0 2,589
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267 449 SH   SOLE NONE 0 0 449
ZIFF DAVIS INC COM 48123V102 1,109 10,002 SH   DFND 1 0 0 10,002
ZSCALER INC COM 98980G102 386 1,202 SH   DFND 1 0 0 1,202