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 2,655 17,832 SH   DFND 1 0 0 17,832
3M CO COM 88579Y101 574 3,859 SH   SOLE NONE 0 0 3,859
ABBOTT LABS COM 002824100 706 5,966 SH   DFND 1 0 0 5,966
ABBOTT LABS COM 002824100 791 6,680 SH   SOLE NONE 0 0 6,680
ABBVIE INC COM 00287Y109 8,979 55,388 SH   DFND 1 0 0 55,388
ABBVIE INC COM 00287Y109 4,487 27,678 SH   SOLE NONE 0 0 27,678
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 163 17,000 SH   DFND 1 0 0 17,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489 1,451 SH   DFND 1 0 0 1,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,743 8,135 SH   SOLE NONE 0 0 8,135
ACTIVISION BLIZZARD INC COM 00507V109 323 4,026 SH   SOLE NONE 0 0 4,026
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,065 2,338 SH   DFND 1 0 0 2,338
ADOBE SYSTEMS INCORPORATED COM 00724F101 651 1,428 SH   SOLE NONE 0 0 1,428
ADVANCED MICRO DEVICES INC COM 007903107 1,025 9,377 SH   DFND 1 0 0 9,377
ADVANCED MICRO DEVICES INC COM 007903107 2,786 25,477 SH   SOLE NONE 0 0 25,477
AFLAC INC COM 001055102 331 5,133 SH   SOLE NONE 0 0 5,133
AGNC INVT CORP COM 00123Q104 356 27,205 SH   SOLE NONE 0 0 27,205
AIR PRODS & CHEMS INC COM 009158106 308 1,231 SH   DFND 1 0 0 1,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,293 6,423 SH   DFND 1 0 0 6,423
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,496 13,750 SH   DFND 1 0 0 13,750
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 263 5,590 SH   DFND 1 0 0 5,590
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 331 41,874 SH   SOLE NONE 0 0 41,874
ALLSPRING MULTI SECTOR INCOM COM 94987D101 115 11,000 SH   SOLE NONE 0 0 11,000
ALLSTATE CORP COM 020002101 7,103 51,282 SH   DFND 1 0 0 51,282
ALLSTATE CORP COM 020002101 1,507 10,881 SH   SOLE NONE 0 0 10,881
ALPHABET INC CAP STK CL C 02079K107 3,525 1,262 SH   DFND 1 0 0 1,262
ALPHABET INC CAP STK CL A 02079K305 5,791 2,082 SH   DFND 1 0 0 2,082
ALPHABET INC CAP STK CL C 02079K107 22,051 7,895 SH   SOLE NONE 0 0 7,895
ALPHABET INC CAP STK CL A 02079K305 3,299 1,186 SH   SOLE NONE 0 0 1,186
ALPHABET INC CAP STK CL C 02079K107 279 100 SH Call SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103 2,423 46,373 SH   DFND 1 0 0 46,373
ALTRIA GROUP INC COM 02209S103 1,590 30,426 SH   SOLE NONE 0 0 30,426
AMAZON COM INC COM 023135106 6,484 1,989 SH   DFND 1 0 0 1,989
AMAZON COM INC COM 023135106 30,363 9,314 SH   SOLE NONE 0 0 9,314
AMAZON COM INC COM 023135106 7,824 2,400 SH Put SOLE NONE 0 0 2,400
AMAZON COM INC COM 023135106 1,304 400 SH Call SOLE NONE 0 0 400
AMC ENTMT HLDGS INC CL A COM 00165C104 217 8,810 SH   SOLE NONE 0 0 8,810
AMEREN CORP COM 023608102 297 3,165 SH   DFND 1 0 0 3,165
AMEREN CORP COM 023608102 221 2,353 SH   SOLE NONE 0 0 2,353
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 811 38,348 SH   SOLE NONE 0 0 38,348
AMERICAN AIRLS GROUP INC COM 02376R102 357 19,538 SH   DFND 1 0 0 19,538
AMERICAN ELEC PWR CO INC COM 025537101 302 3,028 SH   SOLE NONE 0 0 3,028
AMERICAN EXPRESS CO COM 025816109 365 1,950 SH   DFND 1 0 0 1,950
AMERICAN EXPRESS CO COM 025816109 2,151 11,504 SH   SOLE NONE 0 0 11,504
AMERICAN TOWER CORP NEW COM 03027X100 1,305 5,193 SH   DFND 1 0 0 5,193
AMETEK INC COM 031100100 2,612 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 289 1,195 SH   DFND 1 0 0 1,195
AMGEN INC COM 031162100 599 2,475 SH   SOLE NONE 0 0 2,475
AMPIO PHARMACEUTICALS INC COM 03209T109 15 32,000 SH   DFND 1 0 0 32,000
AMPIO PHARMACEUTICALS INC COM 03209T109 12 25,000 SH   SOLE NONE 0 0 25,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 277 22,500 SH   SOLE NONE 0 0 22,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 10,500 SH   DFND 1 0 0 10,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 37,766 SH   SOLE NONE 0 0 37,766
APA CORPORATION COM 03743Q108 215 5,200 SH   SOLE NONE 0 0 5,200
APPLE INC COM 037833100 68,615 392,962 SH   DFND 1 0 0 392,962
APPLE INC COM 037833100 123,289 706,083 SH   SOLE NONE 0 0 706,083
APPLE INC COM 037833100 769 4,400 SH Call SOLE NONE 0 0 4,400
APPLIED MATLS INC COM 038222105 2,539 19,264 SH   DFND 1 0 0 19,264
APPLIED MATLS INC COM 038222105 624 4,737 SH   SOLE NONE 0 0 4,737
ARBOR REALTY TRUST INC COM 038923108 202 11,867 SH   DFND 1 0 0 11,867
ARCHER DANIELS MIDLAND CO COM 039483102 767 8,502 SH   SOLE NONE 0 0 8,502
ARES CAPITAL CORP COM 04010L103 603 28,770 SH   DFND 1 0 0 28,770
ARES CAPITAL CORP COM 04010L103 442 21,087 SH   SOLE NONE 0 0 21,087
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 220 2,705 SH   DFND 1 0 0 2,705
ARISTA NETWORKS INC COM 040413106 251 1,807 SH   DFND 1 0 0 1,807
ARK ETF TR INNOVATION ETF 00214Q104 700 10,562 SH   SOLE NONE 0 0 10,562
ARK ETF TR INNOVATION ETF 00214Q104 2,519 38,000 SH Put SOLE NONE 0 0 38,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 520 779 SH   SOLE NONE 0 0 779
AT&T INC COM 00206R102 1,266 53,579 SH   DFND 1 0 0 53,579
AT&T INC COM 00206R102 1,327 56,145 SH   SOLE NONE 0 0 56,145
ATKORE INC COM 047649108 1,472 14,956 SH   DFND 1 0 0 14,956
ATKORE INC COM 047649108 217 2,200 SH   SOLE NONE 0 0 2,200
ATLASSIAN CORP PLC CL A G06242104 296 1,007 SH   SOLE NONE 0 0 1,007
AUTODESK INC COM 052769106 982 4,582 SH   DFND 1 0 0 4,582
AUTOMATIC DATA PROCESSING IN COM 053015103 952 4,185 SH   SOLE NONE 0 0 4,185
AUTONATION INC COM 05329W102 1,217 12,217 SH   DFND 1 0 0 12,217
AUTONATION INC COM 05329W102 568 5,704 SH   SOLE NONE 0 0 5,704
AVALONBAY CMNTYS INC COM 053484101 1,362 5,483 SH   DFND 1 0 0 5,483
AVANTOR INC COM 05352A100 1,207 35,677 SH   DFND 1 0 0 35,677
AXON ENTERPRISE INC COM 05464C101 272 1,973 SH   SOLE NONE 0 0 1,973
B. RILEY FINANCIAL INC COM 05580M108 315 4,500 SH   SOLE NONE 0 0 4,500
BADGER METER INC COM 056525108 1,894 19,000 SH   DFND 1 0 0 19,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,980 839,354 SH   DFND 1 0 0 839,354
BANCO SANTANDER S.A. ADR 05964H105 86 25,362 SH   SOLE NONE 0 0 25,362
BANK NEW YORK MELLON CORP COM 064058100 220 4,430 SH   SOLE NONE 0 0 4,430
BAXTER INTL INC COM 071813109 566 7,300 SH   DFND 1 0 0 7,300
BENSON HILL INC COMMON STOCK 082490103 323 100,000 SH   SOLE NONE 0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,353 6,668 SH   DFND 1 0 0 6,668
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH   SOLE NONE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,756 7,808 SH   SOLE NONE 0 0 7,808
BEST BUY INC COM 086516101 592 6,508 SH   DFND 1 0 0 6,508
BHP GROUP LTD SPONSORED ADS 088606108 331 4,280 SH   SOLE NONE 0 0 4,280
BK OF AMERICA CORP COM 060505104 944 22,892 SH   DFND 1 0 0 22,892
BK OF AMERICA CORP COM 060505104 4,221 102,392 SH   SOLE NONE 0 0 102,392
BLACKROCK CORPOR HI YLD FD I COM 09255P107 260 24,108 SH   SOLE NONE 0 0 24,108
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 180 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK ENHANCD CAP & INM COM 09256A109 203 9,726 SH   SOLE NONE 0 0 9,726
BLACKROCK ENHANCED EQUITY DI COM 09251A104 171 17,300 SH   DFND 1 0 0 17,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104 296 29,972 SH   SOLE NONE 0 0 29,972
BLACKROCK FLOATING RATE INCO COM 09255X100 651 50,000 SH   SOLE NONE 0 0 50,000
BLACKROCK INC COM 09247X101 214 280 SH   SOLE NONE 0 0 280
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 266 21,829 SH   DFND 1 0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 227 18,465 SH   SOLE NONE 0 0 18,465
BLACKSTONE INC COM 09260D107 653 5,146 SH   DFND 1 0 0 5,146
BLACKSTONE INC COM 09260D107 822 6,477 SH   SOLE NONE 0 0 6,477
BLOCK INC CL A 852234103 413 3,047 SH   DFND 1 0 0 3,047
BOEING CO COM 097023105 1,508 7,875 SH   DFND 1 0 0 7,875
BOEING CO COM 097023105 1,788 9,335 SH   SOLE NONE 0 0 9,335
BOOKING HOLDINGS INC COM 09857L108 235 100 SH   DFND 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 235 100 SH   SOLE NONE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 288 6,500 SH   DFND 1 0 0 6,500
BP PLC SPONSORED ADR 055622104 305 10,362 SH   SOLE NONE 0 0 10,362
BRISTOL-MYERS SQUIBB CO COM 110122108 1,475 20,204 SH   DFND 1 0 0 20,204
BRISTOL-MYERS SQUIBB CO COM 110122108 1,759 24,086 SH   SOLE NONE 0 0 24,086
BROADCOM INC COM 11135F101 7,298 11,590 SH   DFND 1 0 0 11,590
BROADCOM INC COM 11135F101 940 1,493 SH   SOLE NONE 0 0 1,493
BROOKDALE SR LIVING INC COM 112463104 145 20,500 SH   DFND 1 0 0 20,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216 3,819 SH   SOLE NONE 0 0 3,819
BRUNSWICK CORP COM 117043109 986 12,190 SH   DFND 1 0 0 12,190
CADENCE DESIGN SYSTEM INC COM 127387108 1,530 9,305 SH   DFND 1 0 0 9,305
CADENCE DESIGN SYSTEM INC COM 127387108 371 2,257 SH   SOLE NONE 0 0 2,257
CADIZ INC COM NEW 127537207 41 20,000 SH   SOLE NONE 0 0 20,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 149 11,300 SH   DFND 1 0 0 11,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 121 13,635 SH   SOLE NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 223 5,000 SH   SOLE NONE 0 0 5,000
CANADIAN NATL RY CO COM 136375102 231 1,720 SH   SOLE NONE 0 0 1,720
CARGURUS INC COM CL A 141788109 226 5,318 SH   DFND 1 0 0 5,318
CARLYLE GROUP INC COM 14316J108 209 4,276 SH   DFND 1 0 0 4,276
CARMAX INC COM 143130102 290 3,005 SH   SOLE NONE 0 0 3,005
CARNIVAL CORP COMMON STOCK 143658300 219 10,816 SH   SOLE NONE 0 0 10,816
CATERPILLAR INC COM 149123101 512 2,297 SH   DFND 1 0 0 2,297
CATERPILLAR INC COM 149123101 1,279 5,742 SH   SOLE NONE 0 0 5,742
CBRE GROUP INC CL A 12504L109 1,062 11,600 SH   DFND 1 0 0 11,600
CELSIUS HLDGS INC COM NEW 15118V207 501 9,073 SH   SOLE NONE 0 0 9,073
CENTENE CORP DEL COM 15135B101 522 6,200 SH   SOLE NONE 0 0 6,200
CHEVRON CORP NEW COM 166764100 1,225 7,526 SH   DFND 1 0 0 7,526
CHEVRON CORP NEW COM 166764100 4,761 29,237 SH   SOLE NONE 0 0 29,237
CHIMERA INVT CORP COM NEW 16934Q208 148 12,329 SH   SOLE NONE 0 0 12,329
CHURCHILL DOWNS INC COM 171484108 227 1,025 SH   SOLE NONE 0 0 1,025
CIGNA CORP NEW COM 125523100 340 1,421 SH   SOLE NONE 0 0 1,421
CINTAS CORP COM 172908105 1,507 3,544 SH   DFND 1 0 0 3,544
CINTAS CORP COM 172908105 200 471 SH   SOLE NONE 0 0 471
CISCO SYS INC COM 17275R102 11,066 198,454 SH   DFND 1 0 0 198,454
CISCO SYS INC COM 17275R102 5,119 91,814 SH   SOLE NONE 0 0 91,814
CITIGROUP INC COM NEW 172967424 937 17,538 SH   SOLE NONE 0 0 17,538
CITIGROUP INC COM NEW 172967424 213 4,000 SH Call SOLE NONE 0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101 1,493 46,357 SH   SOLE NONE 0 0 46,357
CME GROUP INC COM 12572Q105 4,808 20,215 SH   DFND 1 0 0 20,215
COCA COLA CO COM 191216100 1,873 30,216 SH   DFND 1 0 0 30,216
COCA COLA CO COM 191216100 1,861 30,013 SH   SOLE NONE 0 0 30,013
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 511 5,700 SH   DFND 1 0 0 5,700
COINBASE GLOBAL INC COM CL A 19260Q107 286 1,504 SH   SOLE NONE 0 0 1,504
COLGATE PALMOLIVE CO COM 194162103 652 8,596 SH   SOLE NONE 0 0 8,596
COLUMBIA SELIGM PREM TECH GR COM 19842X109 258 8,047 SH   SOLE NONE 0 0 8,047
COMCAST CORP NEW CL A 20030N101 4,715 100,712 SH   DFND 1 0 0 100,712
COMCAST CORP NEW CL A 20030N101 868 18,532 SH   SOLE NONE 0 0 18,532
COMERICA INC COM 200340107 245 2,704 SH   SOLE NONE 0 0 2,704
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 102 13,000 SH   SOLE NONE 0 0 13,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 418 17,600 SH   SOLE NONE 0 0 17,600
CONOCOPHILLIPS COM 20825C104 223 2,231 SH   DFND 1 0 0 2,231
CONOCOPHILLIPS COM 20825C104 636 6,356 SH   SOLE NONE 0 0 6,356
CONSTELLATION BRANDS INC CL A 21036P108 279 1,210 SH   SOLE NONE 0 0 1,210
CORNERSTONE STRATEGIC VALUE COM 21924B302 216 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 209 15,042 SH   SOLE NONE 0 0 15,042
CORNING INC COM 219350105 5,358 145,162 SH   DFND 1 0 0 145,162
CORNING INC COM 219350105 1,817 49,216 SH   SOLE NONE 0 0 49,216
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,203 42,155 SH   DFND 1 0 0 42,155
COSTCO WHSL CORP NEW COM 22160K105 725 1,259 SH   DFND 1 0 0 1,259
COSTCO WHSL CORP NEW COM 22160K105 1,529 2,656 SH   SOLE NONE 0 0 2,656
COTERRA ENERGY INC COM 127097103 283 10,500 SH   SOLE NONE 0 0 10,500
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 26 12,000 SH   SOLE NONE 0 0 12,000
CROCS INC COM 227046109 931 12,192 SH   DFND 1 0 0 12,192
CROWDSTRIKE HLDGS INC CL A 22788C105 241 1,061 SH   DFND 1 0 0 1,061
CROWDSTRIKE HLDGS INC CL A 22788C105 434 1,913 SH   SOLE NONE 0 0 1,913
CROWN CASTLE INTL CORP NEW COM 22822V101 435 2,356 SH   SOLE NONE 0 0 2,356
CSX CORP COM 126408103 947 25,286 SH   DFND 1 0 0 25,286
CSX CORP COM 126408103 700 18,682 SH   SOLE NONE 0 0 18,682
CUMMINS INC COM 231021106 4,681 22,824 SH   DFND 1 0 0 22,824
CUMMINS INC COM 231021106 1,830 8,920 SH   SOLE NONE 0 0 8,920
CVS HEALTH CORP COM 126650100 6,935 68,519 SH   DFND 1 0 0 68,519
CVS HEALTH CORP COM 126650100 1,358 13,417 SH   SOLE NONE 0 0 13,417
D R HORTON INC COM 23331A109 293 3,932 SH   DFND 1 0 0 3,932
DANAHER CORPORATION COM 235851102 1,476 5,030 SH   DFND 1 0 0 5,030
DANAHER CORPORATION COM 235851102 262 893 SH   SOLE NONE 0 0 893
DEERE & CO COM 244199105 1,455 3,502 SH   DFND 1 0 0 3,502
DEERE & CO COM 244199105 1,434 3,451 SH   SOLE NONE 0 0 3,451
DELTA AIR LINES INC DEL COM NEW 247361702 231 5,850 SH   DFND 1 0 0 5,850
DIAGEO PLC SPON ADR NEW 25243Q205 201 992 SH   SOLE NONE 0 0 992
DIGITAL RLTY TR INC COM 253868103 1,148 8,094 SH   DFND 1 0 0 8,094
DIGITAL RLTY TR INC COM 253868103 1,224 8,632 SH   SOLE NONE 0 0 8,632
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 756 12,000 SH   DFND 1 0 0 12,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,187 10,094 SH   DFND 1 0 0 10,094
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 804 14,500 SH   SOLE NONE 0 0 14,500
DISCOVER FINL SVCS COM 254709108 6,436 58,405 SH   DFND 1 0 0 58,405
DISCOVER FINL SVCS COM 254709108 812 7,373 SH   SOLE NONE 0 0 7,373
DISNEY WALT CO COM 254687106 6,504 47,417 SH   DFND 1 0 0 47,417
DISNEY WALT CO COM 254687106 3,725 27,157 SH   SOLE NONE 0 0 27,157
DNP SELECT INCOME FD INC COM 23325P104 133 11,236 SH   SOLE NONE 0 0 11,236
DOMINION ENERGY INC COM 25746U109 361 4,250 SH   SOLE NONE 0 0 4,250
DOW INC COM 260557103 6,306 98,957 SH   DFND 1 0 0 98,957
DOW INC COM 260557103 978 15,349 SH   SOLE NONE 0 0 15,349
DTE ENERGY CO COM 233331107 344 2,604 SH   SOLE NONE 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 435 3,896 SH   DFND 1 0 0 3,896
DUKE ENERGY CORP NEW COM NEW 26441C204 1,081 9,679 SH   SOLE NONE 0 0 9,679
DUKE REALTY CORP COM NEW 264411505 1,621 27,924 SH   DFND 1 0 0 27,924
DUKE REALTY CORP COM NEW 264411505 932 16,060 SH   SOLE NONE 0 0 16,060
EASTGROUP PPTYS INC COM 277276101 1,449 7,128 SH   DFND 1 0 0 7,128
EATON CORP PLC SHS G29183103 736 4,850 SH   DFND 1 0 0 4,850
EATON VANCE RISK-MANAGED DIV COM 27829G106 105 10,625 SH   SOLE NONE 0 0 10,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 212 12,540 SH   SOLE NONE 0 0 12,540
EATON VANCE TAX-MANAGED GLOB COM 27829F108 170 17,500 SH   DFND 1 0 0 17,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 604 62,187 SH   SOLE NONE 0 0 62,187
EBAY INC. COM 278642103 649 11,327 SH   DFND 1 0 0 11,327
EDWARDS LIFESCIENCES CORP COM 28176E108 1,000 8,496 SH   DFND 1 0 0 8,496
EMERSON ELEC CO COM 291011104 882 9,000 SH   DFND 1 0 0 9,000
EMERSON ELEC CO COM 291011104 239 2,435 SH   SOLE NONE 0 0 2,435
EMX RTY CORP COM 26873J107 93 42,732 SH   DFND 1 0 0 42,732
ENBRIDGE INC COM 29250N105 299 6,479 SH   DFND 1 0 0 6,479
ENBRIDGE INC COM 29250N105 463 10,046 SH   SOLE NONE 0 0 10,046
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297 26,578 SH   DFND 1 0 0 26,578
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 753 67,297 SH   SOLE NONE 0 0 67,297
ENTEGRIS INC COM 29362U104 1,679 12,788 SH   DFND 1 0 0 12,788
ENTEGRIS INC COM 29362U104 225 1,717 SH   SOLE NONE 0 0 1,717
ENTERPRISE PRODS PARTNERS L COM 293792107 1,633 63,276 SH   SOLE NONE 0 0 63,276
EVERSOURCE ENERGY COM 30040W108 1,340 15,194 SH   DFND 1 0 0 15,194
EXACT SCIENCES CORP COM 30063P105 219 3,135 SH   DFND 1 0 0 3,135
EXXON MOBIL CORP COM 30231G102 2,744 33,222 SH   DFND 1 0 0 33,222
EXXON MOBIL CORP COM 30231G102 5,269 63,795 SH   SOLE NONE 0 0 63,795
FEDEX CORP COM 31428X106 253 1,094 SH   DFND 1 0 0 1,094
FEDEX CORP COM 31428X106 257 1,111 SH   SOLE NONE 0 0 1,111
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 316 4,000 SH   SOLE NONE 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,219 127,331 SH   DFND 1 0 0 127,331
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 687 14,056 SH   SOLE NONE 0 0 14,056
FIRST TR ENERGY INCOME & GRO COM 33738G104 162 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 623 53,416 SH   DFND 1 0 0 53,416
FISERV INC COM 337738108 492 4,851 SH   SOLE NONE 0 0 4,851
FLOWERS FOODS INC COM 343498101 233 9,062 SH   SOLE NONE 0 0 9,062
FOOT LOCKER INC COM 344849104 400 13,498 SH   SOLE NONE 0 0 13,498
FORD MTR CO DEL COM 345370860 571 33,790 SH   DFND 1 0 0 33,790
FORD MTR CO DEL COM 345370860 4,689 277,300 SH   SOLE NONE 0 0 277,300
FORTINET INC COM 34959E109 274 803 SH   DFND 1 0 0 803
FREEPORT-MCMORAN INC CL B 35671D857 212 4,262 SH   DFND 1 0 0 4,262
FREEPORT-MCMORAN INC CL B 35671D857 357 7,175 SH   SOLE NONE 0 0 7,175
GABELLI EQUITY TR INC COM 362397101 224 32,380 SH   DFND 1 0 0 32,380
GABELLI HLTHCARE & WELLNESS SHS 36246K103 306 23,867 SH   SOLE NONE 0 0 23,867
GABELLI MULTIMEDIA TR INC COM 36239Q109 139 15,073 SH   DFND 1 0 0 15,073
GALLAGHER ARTHUR J & CO COM 363576109 2,113 12,100 SH   DFND 1 0 0 12,100
GARTNER INC COM 366651107 1,333 4,482 SH   DFND 1 0 0 4,482
GENERAC HLDGS INC COM 368736104 276 930 SH   DFND 1 0 0 930
GENERAL ELECTRIC CO COM NEW 369604301 499 5,454 SH   DFND 1 0 0 5,454
GENERAL ELECTRIC CO COM NEW 369604301 575 6,284 SH   SOLE NONE 0 0 6,284
GENERAL MLS INC COM 370334104 282 4,168 SH   SOLE NONE 0 0 4,168
GENERAL MTRS CO COM 37045V100 296 6,766 SH   DFND 1 0 0 6,766
GENUINE PARTS CO COM 372460105 5,839 46,334 SH   DFND 1 0 0 46,334
GENUINE PARTS CO COM 372460105 568 4,504 SH   SOLE NONE 0 0 4,504
GETTY RLTY CORP NEW COM 374297109 1,087 37,986 SH   DFND 1 0 0 37,986
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213 10,179 SH   SOLE NONE 0 0 10,179
GLOBE LIFE INC COM 37959E102 4,616 45,887 SH   DFND 1 0 0 45,887
GLOBE LIFE INC COM 37959E102 822 8,167 SH   SOLE NONE 0 0 8,167
GLOBUS MED INC CL A 379577208 1,548 20,980 SH   SOLE NONE 0 0 20,980
GOLDMAN SACHS GROUP INC COM 38141G104 5,705 17,284 SH   DFND 1 0 0 17,284
GOLDMAN SACHS GROUP INC COM 38141G104 690 2,090 SH   SOLE NONE 0 0 2,090
GRACO INC COM 384109104 253 3,625 SH   DFND 1 0 0 3,625
HALLIBURTON CO COM 406216101 205 5,415 SH   DFND 1 0 0 5,415
HANNON ARMSTRONG SUST INFR C COM 41068X100 202 4,261 SH   SOLE NONE 0 0 4,261
HARTFORD FINL SVCS GROUP INC COM 416515104 876 12,200 SH   DFND 1 0 0 12,200
HEALTHPEAK PROPERTIES INC COM 42250P103 1,154 33,629 SH   DFND 1 0 0 33,629
HERCULES CAPITAL INC COM 427096508 184 10,186 SH   SOLE NONE 0 0 10,186
HOME DEPOT INC COM 437076102 5,654 18,888 SH   DFND 1 0 0 18,888
HOME DEPOT INC COM 437076102 3,398 11,352 SH   SOLE NONE 0 0 11,352
HONEYWELL INTL INC COM 438516106 433 2,226 SH   DFND 1 0 0 2,226
HONEYWELL INTL INC COM 438516106 369 1,896 SH   SOLE NONE 0 0 1,896
HORIZON TECHNOLOGY FIN CORP COM 44045A102 160 11,498 SH   SOLE NONE 0 0 11,498
HORIZON THERAPEUTICS PUB L SHS G46188101 667 6,342 SH   DFND 1 0 0 6,342
HORMEL FOODS CORP COM 440452100 623 12,086 SH   SOLE NONE 0 0 12,086
HOULIHAN LOKEY INC CL A 441593100 1,098 12,506 SH   DFND 1 0 0 12,506
HUBBELL INC COM 443510607 5,638 30,682 SH   DFND 1 0 0 30,682
HUBBELL INC COM 443510607 472 2,568 SH   SOLE NONE 0 0 2,568
HUMANA INC COM 444859102 318 731 SH   DFND 1 0 0 731
HUMANA INC COM 444859102 587 1,350 SH   SOLE NONE 0 0 1,350
HUNTINGTON BANCSHARES INC COM 446150104 168 11,520 SH   DFND 1 0 0 11,520
HUNTINGTON BANCSHARES INC COM 446150104 203 13,855 SH   SOLE NONE 0 0 13,855
I3 VERTICALS INC COM CL A 46571Y107 214 7,692 SH   SOLE NONE 0 0 7,692
IDEXX LABS INC COM 45168D104 1,228 2,244 SH   DFND 1 0 0 2,244
ILLINOIS TOOL WKS INC COM 452308109 327 1,560 SH   SOLE NONE 0 0 1,560
INMODE LTD SHS M5425M103 814 22,050 SH   SOLE NONE 0 0 22,050
INNOVATIVE INDL PPTYS INC COM 45781V101 7,219 35,148 SH   DFND 1 0 0 35,148
INNOVATIVE INDL PPTYS INC COM 45781V101 778 3,787 SH   SOLE NONE 0 0 3,787
INTEL CORP COM 458140100 910 18,357 SH   DFND 1 0 0 18,357
INTEL CORP COM 458140100 2,378 47,987 SH   SOLE NONE 0 0 47,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 3,620 SH   SOLE NONE 0 0 3,620
INTERNATIONAL BUSINESS MACHS COM 459200101 630 4,842 SH   DFND 1 0 0 4,842
INTERNATIONAL BUSINESS MACHS COM 459200101 1,697 13,050 SH   SOLE NONE 0 0 13,050
INTERNATIONAL PAPER CO COM 460146103 336 7,280 SH   DFND 1 0 0 7,280
INTUIT COM 461202103 1,333 2,772 SH   DFND 1 0 0 2,772
INTUITIVE SURGICAL INC COM NEW 46120E602 385 1,275 SH   DFND 1 0 0 1,275
INTUITIVE SURGICAL INC COM NEW 46120E602 272 900 SH   SOLE NONE 0 0 900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 10,259 SH   DFND 1 0 0 10,259
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 246 18,100 SH   SOLE NONE 0 0 18,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 1,400 SH   DFND 1 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 312 3,646 SH   SOLE NONE 0 0 3,646
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 367 16,792 SH   SOLE NONE 0 0 16,792
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 20,105 SH   SOLE NONE 0 0 20,105
INVESCO MUN TR COM 46131J103 230 20,000 SH   DFND 1 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,044 2,880 SH   DFND 1 0 0 2,880
INVESCO QQQ TR UNIT SER 1 46090E103 9,038 24,931 SH   SOLE NONE 0 0 24,931
IRON MTN INC NEW COM 46284V101 9,700 175,057 SH   DFND 1 0 0 175,057
IRON MTN INC NEW COM 46284V101 1,033 18,648 SH   SOLE NONE 0 0 18,648
ISHARES TR SELECT DIVID ETF 464287168 263 2,052 SH   DFND 1 0 0 2,052
ISHARES TR CRE U S REIT ETF 464288521 310 4,800 SH   DFND 1 0 0 4,800
ISHARES TR CORE S&P TTL STK 464287150 275 2,729 SH   SOLE NONE 0 0 2,729
ISHARES TR SELECT DIVID ETF 464287168 658 5,136 SH   SOLE NONE 0 0 5,136
ISHARES TR CORE S&P500 ETF 464287200 290 641 SH   SOLE NONE 0 0 641
ISHARES TR CORE US AGGBD ET 464287226 289 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 346 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 358 1,335 SH   SOLE NONE 0 0 1,335
ISHARES TR S&P MC 400GR ETF 464287606 345 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR RUS 2000 GRW ETF 464287648 254 995 SH   SOLE NONE 0 0 995
ISHARES TR RUSSELL 2000 ETF 464287655 738 3,593 SH   SOLE NONE 0 0 3,593
ISHARES TR CORE S&P SCP ETF 464287804 296 2,741 SH   SOLE NONE 0 0 2,741
ISHARES TR S&P SML 600 GWT 464287887 443 3,540 SH   SOLE NONE 0 0 3,540
ISHARES TR PFD AND INCM SEC 464288687 731 20,075 SH   SOLE NONE 0 0 20,075
ISHARES TR CORE HIGH DV ETF 46429B663 308 2,881 SH   SOLE NONE 0 0 2,881
ISHARES TR MSCI USA MMENTM 46432F396 1,364 8,104 SH   SOLE NONE 0 0 8,104
ISHARES TR CORE 1 5 YR USD 46432F859 291 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 296 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 300 5,625 SH   SOLE NONE 0 0 5,625
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 248 5,000 SH   DFND 1 0 0 5,000
JOHNSON & JOHNSON COM 478160104 11,269 63,583 SH   DFND 1 0 0 63,583
JOHNSON & JOHNSON COM 478160104 2,472 13,947 SH   SOLE NONE 0 0 13,947
JOHNSON CTLS INTL PLC SHS G51502105 316 4,822 SH   DFND 1 0 0 4,822
JOHNSON CTLS INTL PLC SHS G51502105 261 3,985 SH   SOLE NONE 0 0 3,985
JPMORGAN CHASE & CO COM 46625H100 8,942 65,595 SH   DFND 1 0 0 65,595
JPMORGAN CHASE & CO COM 46625H100 5,033 36,919 SH   SOLE NONE 0 0 36,919
KIMBERLY-CLARK CORP COM 494368103 536 4,350 SH   DFND 1 0 0 4,350
KIMBERLY-CLARK CORP COM 494368103 462 3,749 SH   SOLE NONE 0 0 3,749
KINDER MORGAN INC DEL COM 49456B101 457 24,150 SH   SOLE NONE 0 0 24,150
KITE RLTY GROUP TR COM NEW 49803T300 214 9,393 SH   SOLE NONE 0 0 9,393
KLA CORP COM NEW 482480100 7,823 21,371 SH   DFND 1 0 0 21,371
KLA CORP COM NEW 482480100 992 2,710 SH   SOLE NONE 0 0 2,710
KRAFT HEINZ CO COM 500754106 809 20,550 SH   SOLE NONE 0 0 20,550
L3HARRIS TECHNOLOGIES INC COM 502431109 228 917 SH   SOLE NONE 0 0 917
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,346 5,105 SH   SOLE NONE 0 0 5,105
LAM RESEARCH CORP COM 512807108 831 1,545 SH   SOLE NONE 0 0 1,545
LAS VEGAS SANDS CORP COM 517834107 334 8,600 SH   DFND 1 0 0 8,600
LATTICE SEMICONDUCTOR CORP COM 518415104 1,203 19,740 SH   DFND 1 0 0 19,740
LENNAR CORP CL A 526057104 734 9,037 SH   DFND 1 0 0 9,037
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,675 331,103 SH   SOLE NONE 0 0 331,103
LIBERTY ALL-STAR GROWTH FD I COM 529900102 147 19,545 SH   DFND 1 0 0 19,545
LILLY ELI & CO COM 532457108 8,592 30,002 SH   DFND 1 0 0 30,002
LILLY ELI & CO COM 532457108 6,398 22,343 SH   SOLE NONE 0 0 22,343
LINDE PLC SHS G5494J103 445 1,392 SH   SOLE NONE 0 0 1,392
LISTED FD TR DIVIDEND PERFMRS 53656F193 2,612 155,638 SH   DFND 1 0 0 155,638
LISTED FD TR PREFERRED PLUS 53656F219 1,684 149,323 SH   DFND 1 0 0 149,323
LISTED FD TR DIVIDEND PERFMRS 53656F193 13,110 781,113 SH   SOLE NONE 0 0 781,113
LISTED FD TR PREFERRED PLUS 53656F219 7,824 693,942 SH   SOLE NONE 0 0 693,942
LOCKHEED MARTIN CORP COM 539830109 5,846 13,244 SH   DFND 1 0 0 13,244
LOCKHEED MARTIN CORP COM 539830109 3,331 7,546 SH   SOLE NONE 0 0 7,546
LOWES COS INC COM 548661107 1,273 6,295 SH   DFND 1 0 0 6,295
LOWES COS INC COM 548661107 1,052 5,201 SH   SOLE NONE 0 0 5,201
LPL FINL HLDGS INC COM 50212V100 1,786 9,779 SH   DFND 1 0 0 9,779
LPL FINL HLDGS INC COM 50212V100 271 1,482 SH   SOLE NONE 0 0 1,482
LUCID GROUP INC COM 549498103 335 13,207 SH   DFND 1 0 0 13,207
LULULEMON ATHLETICA INC COM 550021109 212 580 SH   SOLE NONE 0 0 580
M & T BK CORP COM 55261F104 678 4,000 SH   DFND 1 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4,200 SH   DFND 1 0 0 4,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 557 11,350 SH   SOLE NONE 0 0 11,350
MAIN STR CAP CORP COM 56035L104 450 10,550 SH   DFND 1 0 0 10,550
MARATHON PETE CORP COM 56585A102 547 6,392 SH   SOLE NONE 0 0 6,392
MARINEMAX INC COM 567908108 1,072 26,619 SH   DFND 1 0 0 26,619
MARRIOTT INTL INC NEW CL A 571903202 484 2,756 SH   SOLE NONE 0 0 2,756
MARVELL TECHNOLOGY INC COM 573874104 2,820 39,327 SH   SOLE NONE 0 0 39,327
MASTERCARD INCORPORATED CL A 57636Q104 1,786 4,998 SH   DFND 1 0 0 4,998
MASTERCARD INCORPORATED CL A 57636Q104 1,499 4,193 SH   SOLE NONE 0 0 4,193
MATTERPORT INC COM CL A 577096100 149 18,404 SH   SOLE NONE 0 0 18,404
MCDONALDS CORP COM 580135101 838 3,390 SH   DFND 1 0 0 3,390
MCDONALDS CORP COM 580135101 2,302 9,310 SH   SOLE NONE 0 0 9,310
MEDALLION FINL CORP COM 583928106 204 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 600 28,405 SH   SOLE NONE 0 0 28,405
MEDTRONIC PLC SHS G5960L103 374 3,370 SH   DFND 1 0 0 3,370
MEDTRONIC PLC SHS G5960L103 883 7,962 SH   SOLE NONE 0 0 7,962
MERCADOLIBRE INC COM 58733R102 337 283 SH   SOLE NONE 0 0 283
MERCK & CO INC COM 58933Y105 10,351 126,155 SH   DFND 1 0 0 126,155
MERCK & CO INC COM 58933Y105 2,529 30,815 SH   SOLE NONE 0 0 30,815
META PLATFORMS INC CL A 30303M102 2,433 10,940 SH   DFND 1 0 0 10,940
META PLATFORMS INC CL A 30303M102 5,331 23,973 SH   SOLE NONE 0 0 23,973
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 57 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 48 19,745 SH   DFND 1 0 0 19,745
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 199 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 300 3,855 SH   DFND 1 0 0 3,855
MICRON TECHNOLOGY INC COM 595112103 1,114 14,300 SH   SOLE NONE 0 0 14,300
MICROSOFT CORP COM 594918104 11,306 36,670 SH   DFND 1 0 0 36,670
MICROSOFT CORP COM 594918104 10,954 35,530 SH   SOLE NONE 0 0 35,530
MICROSOFT CORP COM 594918104 1,263 4,100 SH Call SOLE NONE 0 0 4,100
MID-AMER APT CMNTYS INC COM 59522J103 1,454 6,942 SH   DFND 1 0 0 6,942
MIDDLEBY CORP COM 596278101 515 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 372 2,157 SH   SOLE NONE 0 0 2,157
MONDELEZ INTL INC CL A 609207105 546 8,697 SH   DFND 1 0 0 8,697
MONDELEZ INTL INC CL A 609207105 1,249 19,898 SH   SOLE NONE 0 0 19,898
MORGAN STANLEY COM NEW 617446448 825 9,443 SH   DFND 1 0 0 9,443
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 951 SH   SOLE NONE 0 0 951
MPLX LP COM UNIT REP LTD 55336V100 392 11,821 SH   SOLE NONE 0 0 11,821
NATIONAL BANKSHARES INC VA COM 634865109 240 6,464 SH   SOLE NONE 0 0 6,464
NETAPP INC COM 64110D104 556 6,700 SH   DFND 1 0 0 6,700
NETFLIX INC COM 64110L106 1,289 3,442 SH   DFND 1 0 0 3,442
NETFLIX INC COM 64110L106 2,631 7,025 SH   SOLE NONE 0 0 7,025
NEW AMER HIGH INCOME FD INC COM NEW 641876800 106 13,076 SH   SOLE NONE 0 0 13,076
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 11,225 SH   DFND 1 0 0 11,225
NEW YORK MTG TR INC COM PAR $.02 649604501 62 16,925 SH   SOLE NONE 0 0 16,925
NEWMONT CORP COM 651639106 225 2,831 SH   SOLE NONE 0 0 2,831
NEXTERA ENERGY INC COM 65339F101 892 10,532 SH   DFND 1 0 0 10,532
NEXTERA ENERGY INC COM 65339F101 335 3,959 SH   SOLE NONE 0 0 3,959
NIKE INC CL B 654106103 1,202 8,934 SH   DFND 1 0 0 8,934
NIKE INC CL B 654106103 963 7,158 SH   SOLE NONE 0 0 7,158
NOKIA CORP SPONSORED ADR 654902204 133 24,415 SH   SOLE NONE 0 0 24,415
NORFOLK SOUTHN CORP COM 655844108 595 2,085 SH   SOLE NONE 0 0 2,085
NORTHROP GRUMMAN CORP COM 666807102 330 738 SH   SOLE NONE 0 0 738
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 10,500 SH   DFND 1 0 0 10,500
NUCOR CORP COM 670346105 291 1,958 SH   SOLE NONE 0 0 1,958
NUTRIEN LTD COM 67077M108 209 2,012 SH   SOLE NONE 0 0 2,012
NUVEEN AMT FREE QLTY MUN INC COM 670657105 146 11,141 SH   SOLE NONE 0 0 11,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 222 13,385 SH   SOLE NONE 0 0 13,385
NUVEEN MULTI-MKT INCOME FD COM 67075J107 65 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 172 11,784 SH   SOLE NONE 0 0 11,784
NUVEEN PFD & INCM SECURTIES COM 67072C105 127 15,092 SH   SOLE NONE 0 0 15,092
NUVEEN QUALITY MUNCP INCOME COM 67066V101 176 13,178 SH   SOLE NONE 0 0 13,178
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 267 18,700 SH   SOLE NONE 0 0 18,700
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 317 17,647 SH   SOLE NONE 0 0 17,647
NVIDIA CORPORATION COM 67066G104 10,862 39,808 SH   DFND 1 0 0 39,808
NVIDIA CORPORATION COM 67066G104 18,767 68,777 SH   SOLE NONE 0 0 68,777
NVIDIA CORPORATION COM 67066G104 736 2,700 SH Call SOLE NONE 0 0 2,700
OAKTREE SPECIALTY LENDING CO COM 67401P108 77 10,450 SH   DFND 1 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 567 10,000 SH Call DFND 1 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100 1,553 5,198 SH   DFND 1 0 0 5,198
OLD DOMINION FREIGHT LINE IN COM 679580100 221 741 SH   SOLE NONE 0 0 741
OLD REP INTL CORP COM 680223104 789 30,500 SH   DFND 1 0 0 30,500
OMEGA HEALTHCARE INVS INC COM 681936100 1,332 42,762 SH   DFND 1 0 0 42,762
OMEROS CORP COM 682143102 94 15,580 SH   DFND 1 0 0 15,580
OMEROS CORP COM 682143102 204 34,000 SH   SOLE NONE 0 0 34,000
ONEOK INC NEW COM 682680103 1,024 14,496 SH   SOLE NONE 0 0 14,496
OPTION CARE HEALTH INC COM NEW 68404L201 246 8,607 SH   DFND 1 0 0 8,607
ORACLE CORP COM 68389X105 7,065 85,397 SH   DFND 1 0 0 85,397
ORACLE CORP COM 68389X105 3,658 44,215 SH   SOLE NONE 0 0 44,215
ORASURE TECHNOLOGIES INC COM 68554V108 75 11,000 SH   DFND 1 0 0 11,000
OREILLY AUTOMOTIVE INC COM 67103H107 205 300 SH   DFND 1 0 0 300
ORGANIGRAM HLDGS INC COM 68620P101 17 10,214 SH   DFND 1 0 0 10,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 377 27,425 SH   DFND 1 0 0 27,425
PARKER-HANNIFIN CORP COM 701094104 5,234 18,444 SH   DFND 1 0 0 18,444
PARKER-HANNIFIN CORP COM 701094104 787 2,773 SH   SOLE NONE 0 0 2,773
PAYPAL HLDGS INC COM 70450Y103 991 8,571 SH   DFND 1 0 0 8,571
PAYPAL HLDGS INC COM 70450Y103 695 6,010 SH   SOLE NONE 0 0 6,010
PDC ENERGY INC COM 69327R101 837 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 207 5,495 SH   DFND 1 0 0 5,495
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,338 67,626 SH   DFND 1 0 0 67,626
PENSKE AUTOMOTIVE GRP INC COM 70959W103 714 7,617 SH   SOLE NONE 0 0 7,617
PEPSICO INC COM 713448108 485 2,897 SH   DFND 1 0 0 2,897
PEPSICO INC COM 713448108 1,741 10,400 SH   SOLE NONE 0 0 10,400
PERFICIENT INC COM 71375U101 1,379 12,526 SH   DFND 1 0 0 12,526
PERFICIENT INC COM 71375U101 203 1,843 SH   SOLE NONE 0 0 1,843
PFIZER INC COM 717081103 441 8,519 SH   DFND 1 0 0 8,519
PFIZER INC COM 717081103 3,768 72,775 SH   SOLE NONE 0 0 72,775
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 187 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 2,670 28,423 SH   DFND 1 0 0 28,423
PHILIP MORRIS INTL INC COM 718172109 1,380 14,690 SH   SOLE NONE 0 0 14,690
PHILLIPS 66 COM 718546104 240 2,776 SH   SOLE NONE 0 0 2,776
PHYSICIANS RLTY TR COM 71943U104 1,128 64,295 SH   DFND 1 0 0 64,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 521 5,199 SH   DFND 1 0 0 5,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,726 27,218 SH   SOLE NONE 0 0 27,218
PIMCO HIGH INCOME FD COM SHS 722014107 58 10,000 SH   DFND 1 0 0 10,000
PIMCO HIGH INCOME FD COM SHS 722014107 142 24,483 SH   SOLE NONE 0 0 24,483
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 285 27,145 SH   SOLE NONE 0 0 27,145
PIONEER NAT RES CO COM 723787107 356 1,423 SH   SOLE NONE 0 0 1,423
PNC FINL SVCS GROUP INC COM 693475105 240 1,300 SH   DFND 1 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 675 3,659 SH   SOLE NONE 0 0 3,659
POLARIS INC COM 731068102 795 7,550 SH   SOLE NONE 0 0 7,550
PREFERRED BK LOS ANGELES CA COM NEW 740367404 296 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 8,796 57,564 SH   DFND 1 0 0 57,564
PROCTER AND GAMBLE CO COM 742718109 2,104 13,769 SH   SOLE NONE 0 0 13,769
PROLOGIS INC. COM 74340W103 1,572 9,735 SH   DFND 1 0 0 9,735
PROSHARES TR PSHS ULT S&P 500 74347R107 820 12,500 SH   DFND 1 0 0 12,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 503 7,000 SH   DFND 1 0 0 7,000
PROSHARES TR ULTRAPRO QQQ 74347X831 1,396 23,986 SH   DFND 1 0 0 23,986
PROSHARES TR BITCOIN STRATE 74347G440 286 10,000 SH   SOLE NONE 0 0 10,000
PROSHARES TR PSHS ULT S&P 500 74347R107 312 4,751 SH   SOLE NONE 0 0 4,751
PROSHARES TR PSHS ULTRA QQQ 74347R206 498 6,920 SH   SOLE NONE 0 0 6,920
PROSPECT CAP CORP COM 74348T102 188 22,750 SH   DFND 1 0 0 22,750
PROSPECT CAP CORP COM 74348T102 389 46,993 SH   SOLE NONE 0 0 46,993
PROSPERITY BANCSHARES INC COM 743606105 916 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 613 5,185 SH   DFND 1 0 0 5,185
PRUDENTIAL FINL INC COM 744320102 264 2,234 SH   SOLE NONE 0 0 2,234
PUBLIC STORAGE COM 74460D109 1,664 4,262 SH   DFND 1 0 0 4,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 311 4,448 SH   SOLE NONE 0 0 4,448
PULTE GROUP INC COM 745867101 478 11,400 SH   DFND 1 0 0 11,400
PUTNAM MANAGED MUN INCOME TR COM 746823103 685 96,827 SH   SOLE NONE 0 0 96,827
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 237 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 140 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 204 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 6,757 44,216 SH   DFND 1 0 0 44,216
QUALCOMM INC COM 747525103 4,471 29,259 SH   SOLE NONE 0 0 29,259
QUANTA SVCS INC COM 74762E102 265 2,012 SH   DFND 1 0 0 2,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101 514 5,188 SH   DFND 1 0 0 5,188
RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4,279 SH   SOLE NONE 0 0 4,279
REALTY INCOME CORP COM 756109104 277 4,001 SH   DFND 1 0 0 4,001
REALTY INCOME CORP COM 756109104 243 3,502 SH   SOLE NONE 0 0 3,502
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,068 48,000 SH   SOLE NONE 0 0 48,000
RING ENERGY INC COM 76680V108 153 40,000 SH   DFND 1 0 0 40,000
RING ENERGY INC COM 76680V108 111 29,000 SH   SOLE NONE 0 0 29,000
RIO TINTO PLC SPONSORED ADR 767204100 204 2,540 SH   SOLE NONE 0 0 2,540
RITE AID CORP COM 767754872 90 10,337 SH   SOLE NONE 0 0 10,337
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 327 20,500 SH   SOLE NONE 0 0 20,500
ROKU INC COM CL A 77543R102 503 4,016 SH   DFND 1 0 0 4,016
ROKU INC COM CL A 77543R102 381 3,038 SH   SOLE NONE 0 0 3,038
S&P GLOBAL INC COM 78409V104 440 1,073 SH   DFND 1 0 0 1,073
SALESFORCE COM INC COM 79466L302 1,003 4,724 SH   DFND 1 0 0 4,724
SALESFORCE COM INC COM 79466L302 479 2,258 SH   SOLE NONE 0 0 2,258
SCHWAB CHARLES CORP COM 808513105 210 2,490 SH   DFND 1 0 0 2,490
SCHWAB CHARLES CORP COM 808513105 320 3,795 SH   SOLE NONE 0 0 3,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,172 SH   DFND 1 0 0 3,172
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 679 12,600 SH   SOLE NONE 0 0 12,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 467 6,538 SH   SOLE NONE 0 0 6,538
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377 7,960 SH   SOLE NONE 0 0 7,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,004 12,730 SH   SOLE NONE 0 0 12,730
SCORPIO TANKERS INC SHS Y7542C130 214 10,000 SH   DFND 1 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,095 67,801 SH   DFND 1 0 0 67,801
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 915 10,176 SH   SOLE NONE 0 0 10,176
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,000 SH Call DFND 1 0 0 4,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,343 SH   DFND 1 0 0 3,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 4,014 SH   SOLE NONE 0 0 4,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 2,620 SH   SOLE NONE 0 0 2,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 302 3,945 SH   SOLE NONE 0 0 3,945
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,410 SH   SOLE NONE 0 0 2,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,406 8,846 SH   SOLE NONE 0 0 8,846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 348 7,192 SH   SOLE NONE 0 0 7,192
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,766 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 154 15,264 SH   DFND 1 0 0 15,264
SENSUS HEALTHCARE INC COM 81728J109 101 10,000 SH   SOLE NONE 0 0 10,000
SERVICENOW INC COM 81762P102 258 464 SH   DFND 1 0 0 464
SHELL PLC SPON ADS 780259305 269 4,904 SH   SOLE NONE 0 0 4,904
SHOPIFY INC CL A 82509L107 253 374 SH   SOLE NONE 0 0 374
SIMON PPTY GROUP INC NEW COM 828806109 1,370 10,410 SH   DFND 1 0 0 10,410
SIMON PPTY GROUP INC NEW COM 828806109 989 7,515 SH   SOLE NONE 0 0 7,515
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 138 14,000 SH   SOLE NONE 0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,703 257,250 SH   DFND 1 0 0 257,250
SIRIUS XM HOLDINGS INC COM 82968B103 4,015 606,460 SH   SOLE NONE 0 0 606,460
SKYWORKS SOLUTIONS INC COM 83088M102 211 1,587 SH   SOLE NONE 0 0 1,587
SL GREEN RLTY CORP COM 78440X887 1,286 15,839 SH   DFND 1 0 0 15,839
SNAP ON INC COM 833034101 1,054 5,129 SH   SOLE NONE 0 0 5,129
SONOS INC COM 83570H108 339 11,996 SH   SOLE NONE 0 0 11,996
SOUTHERN CO COM 842587107 1,568 21,623 SH   DFND 1 0 0 21,623
SOUTHERN CO COM 842587107 682 9,400 SH   SOLE NONE 0 0 9,400
SOUTHWEST AIRLS CO COM 844741108 335 7,325 SH   DFND 1 0 0 7,325
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 755 2,177 SH   DFND 1 0 0 2,177
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,573 16,068 SH   SOLE NONE 0 0 16,068
SPDR GOLD TR GOLD SHS 78463V107 328 1,815 SH   SOLE NONE 0 0 1,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,241 339,300 SH Put DFND 1 0 0 339,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,846 4,086 SH   DFND 1 0 0 4,086
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,025 13,342 SH   SOLE NONE 0 0 13,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,840 320,700 SH Put SOLE NONE 0 0 320,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,076 SH   SOLE NONE 0 0 1,076
SPDR SER TR PRTFLO S&P500 GW 78464A409 341 5,152 SH   SOLE NONE 0 0 5,152
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 21,200 SH   DFND 1 0 0 21,200
STARBUCKS CORP COM 855244109 768 8,442 SH   SOLE NONE 0 0 8,442
STEEL DYNAMICS INC COM 858119100 527 6,320 SH   SOLE NONE 0 0 6,320
STRYKER CORPORATION COM 863667101 789 2,952 SH   SOLE NONE 0 0 2,952
SYNOPSYS INC COM 871607107 1,592 4,778 SH   DFND 1 0 0 4,778
SYNOPSYS INC COM 871607107 269 808 SH   SOLE NONE 0 0 808
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,375 SH   SOLE NONE 0 0 1,375
TARGET CORP COM 87612E106 5,871 27,664 SH   DFND 1 0 0 27,664
TARGET CORP COM 87612E106 1,745 8,223 SH   SOLE NONE 0 0 8,223
TERADYNE INC COM 880770102 225 1,906 SH   DFND 1 0 0 1,906
TESLA INC COM 88160R101 3,532 3,278 SH   DFND 1 0 0 3,278
TESLA INC COM 88160R101 3,871 3,592 SH   SOLE NONE 0 0 3,592
TEXAS INSTRS INC COM 882508104 7,063 38,495 SH   DFND 1 0 0 38,495
TEXAS INSTRS INC COM 882508104 2,137 11,646 SH   SOLE NONE 0 0 11,646
THE TRADE DESK INC COM CL A 88339J105 523 7,550 SH   DFND 1 0 0 7,550
THERMO FISHER SCIENTIFIC INC COM 883556102 399 675 SH   SOLE NONE 0 0 675
TILRAY BRANDS INC COM CL 2 88688T100 79 10,170 SH   SOLE NONE 0 0 10,170
TJX COS INC NEW COM 872540109 645 10,640 SH   SOLE NONE 0 0 10,640
TOPBUILD CORP COM 89055F103 1,100 6,066 SH   DFND 1 0 0 6,066
TORONTO DOMINION BK ONT COM NEW 891160509 303 3,819 SH   SOLE NONE 0 0 3,819
TOTALENERGIES SE SPONSORED ADS 89151E109 354 7,002 SH   SOLE NONE 0 0 7,002
TOWNEBANK PORTSMOUTH VA COM 89214P109 599 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 1,652 7,078 SH   DFND 1 0 0 7,078
TRACTOR SUPPLY CO COM 892356106 785 3,362 SH   SOLE NONE 0 0 3,362
TRADEWEB MKTS INC CL A 892672106 209 2,378 SH   DFND 1 0 0 2,378
TRANSOCEAN LTD REG SHS H8817H100 77 16,800 SH   SOLE NONE 0 0 16,800
TRAVELERS COMPANIES INC COM 89417E109 3,755 20,550 SH   DFND 1 0 0 20,550
TRAVELERS COMPANIES INC COM 89417E109 534 2,922 SH   SOLE NONE 0 0 2,922
TRI CONTL CORP COM 895436103 496 16,101 SH   SOLE NONE 0 0 16,101
TRICO BANCSHARES COM 896095106 4,326 108,079 SH   DFND 1 0 0 108,079
TRIMBLE INC COM 896239100 921 12,761 SH   DFND 1 0 0 12,761
TRITON INTL LTD CL A G9078F107 617 8,793 SH   SOLE NONE 0 0 8,793
TRUIST FINL CORP COM 89832Q109 1,303 22,977 SH   SOLE NONE 0 0 22,977
TWILIO INC CL A 90138F102 609 3,698 SH   DFND 1 0 0 3,698
TWILIO INC CL A 90138F102 266 1,614 SH   SOLE NONE 0 0 1,614
UNION PAC CORP COM 907818108 322 1,178 SH   DFND 1 0 0 1,178
UNION PAC CORP COM 907818108 657 2,406 SH   SOLE NONE 0 0 2,406
UNITED PARCEL SERVICE INC CL B 911312106 7,367 34,353 SH   DFND 1 0 0 34,353
UNITED PARCEL SERVICE INC CL B 911312106 3,538 16,497 SH   SOLE NONE 0 0 16,497
UNITEDHEALTH GROUP INC COM 91324P102 6,105 11,972 SH   DFND 1 0 0 11,972
UNITEDHEALTH GROUP INC COM 91324P102 2,853 5,596 SH   SOLE NONE 0 0 5,596
URSTADT BIDDLE PPTYS INC CL A 917286205 1,209 64,290 SH   DFND 1 0 0 64,290
US BANCORP DEL COM NEW 902973304 460 8,658 SH   SOLE NONE 0 0 8,658
VALE S A SPONSORED ADS 91912E105 217 10,860 SH   SOLE NONE 0 0 10,860
VALERO ENERGY CORP COM 91913Y100 517 5,092 SH   DFND 1 0 0 5,092
VALERO ENERGY CORP COM 91913Y100 306 3,016 SH   SOLE NONE 0 0 3,016
VANCE TAX-MANAGED GLOB COM 27829C105 319 31,228 SH   SOLE NONE 0 0 31,228
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 57 10,000 SH   SOLE NONE 0 0 10,000
VANECK ETF TRUST BDC INCOME ETF 92189F411 188 10,500 SH   SOLE NONE 0 0 10,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 1,431 SH   DFND 1 0 0 1,431
VANGUARD INDEX FDS MID CAP ETF 922908629 221 930 SH   DFND 1 0 0 930
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 1,533 SH   DFND 1 0 0 1,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,301 5,714 SH   DFND 1 0 0 5,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,352 3,256 SH   SOLE NONE 0 0 3,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1,297 SH   SOLE NONE 0 0 1,297
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 1,454 SH   SOLE NONE 0 0 1,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 3,418 SH   SOLE NONE 0 0 3,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 2,390 SH   SOLE NONE 0 0 2,390
VANGUARD INDEX FDS MID CAP ETF 922908629 512 2,155 SH   SOLE NONE 0 0 2,155
VANGUARD INDEX FDS LARGE CAP ETF 922908637 375 1,800 SH   SOLE NONE 0 0 1,800
VANGUARD INDEX FDS GROWTH ETF 922908736 485 1,687 SH   SOLE NONE 0 0 1,687
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,092 SH   SOLE NONE 0 0 1,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,640 7,206 SH   SOLE NONE 0 0 7,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 2,878 SH   SOLE NONE 0 0 2,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6,910 SH   SOLE NONE 0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,288 SH   DFND 1 0 0 1,288
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,419 SH   SOLE NONE 0 0 1,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440 3,923 SH   SOLE NONE 0 0 3,923
VANGUARD WORLD FD MEGA GRWTH IND 921910816 333 1,414 SH   SOLE NONE 0 0 1,414
VANGUARD WORLD FD MEGA CAP INDEX 921910873 546 3,430 SH   SOLE NONE 0 0 3,430
VENTAS INC COM 92276F100 235 3,797 SH   SOLE NONE 0 0 3,797
VERIZON COMMUNICATIONS INC COM 92343V104 1,581 31,029 SH   DFND 1 0 0 31,029
VERIZON COMMUNICATIONS INC COM 92343V104 2,349 46,114 SH   SOLE NONE 0 0 46,114
VICI PPTYS INC COM 925652109 1,176 41,331 SH   DFND 1 0 0 41,331
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 77 15,299 SH   SOLE NONE 0 0 15,299
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 230 23,575 SH   SOLE NONE 0 0 23,575
VISA INC COM CL A 92826C839 922 4,157 SH   DFND 1 0 0 4,157
VISA INC COM CL A 92826C839 3,401 15,334 SH   SOLE NONE 0 0 15,334
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 31,458 SH   SOLE NONE 0 0 31,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,506 33,642 SH   SOLE NONE 0 0 33,642
WALMART INC COM 931142103 1,085 7,288 SH   DFND 1 0 0 7,288
WALMART INC COM 931142103 2,199 14,768 SH   SOLE NONE 0 0 14,768
WASTE MGMT INC DEL COM 94106L109 932 5,879 SH   SOLE NONE 0 0 5,879
WEC ENERGY GROUP INC COM 92939U106 273 2,731 SH   DFND 1 0 0 2,731
WEC ENERGY GROUP INC COM 92939U106 258 2,582 SH   SOLE NONE 0 0 2,582
WELLS FARGO CO NEW COM 949746101 625 12,905 SH   DFND 1 0 0 12,905
WELLS FARGO CO NEW COM 949746101 567 11,706 SH   SOLE NONE 0 0 11,706
WELLTOWER INC COM 95040Q104 236 2,454 SH   DFND 1 0 0 2,454
WELLTOWER INC COM 95040Q104 369 3,840 SH   SOLE NONE 0 0 3,840
WESTERN ALLIANCE BANCORP COM 957638109 1,023 12,349 SH   DFND 1 0 0 12,349
WESTERN ASSET HIGH INCOME OP COM 95766K109 207 46,361 SH   SOLE NONE 0 0 46,361
WESTERN ASSET HIGH YIELD DEF COM 95768B107 153 11,000 SH   SOLE NONE 0 0 11,000
WESTERN AST INFL LKD OPP & I COM 95766R104 222 18,500 SH   SOLE NONE 0 0 18,500
WHITING PETE CORP NEW COM NEW 966387508 245 3,001 SH   SOLE NONE 0 0 3,001
WILLIAMS COS INC COM 969457100 545 16,327 SH   SOLE NONE 0 0 16,327
WILLIAMS SONOMA INC COM 969904101 5,218 35,983 SH   DFND 1 0 0 35,983
WILLIAMS SONOMA INC COM 969904101 439 3,030 SH   SOLE NONE 0 0 3,030
WP CAREY INC COM 92936U109 750 9,276 SH   SOLE NONE 0 0 9,276
XCEL ENERGY INC COM 98389B100 218 3,016 SH   DFND 1 0 0 3,016
YUM BRANDS INC COM 988498101 356 3,000 SH Call DFND 1 0 0 3,000
YUM BRANDS INC COM 988498101 230 1,944 SH   DFND 1 0 0 1,944
YUM BRANDS INC COM 988498101 326 2,748 SH   SOLE NONE 0 0 2,748
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,087 2,627 SH   DFND 1 0 0 2,627
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 566 SH   SOLE NONE 0 0 566
ZSCALER INC COM 98980G102 284 1,177 SH   DFND 1 0 0 1,177