The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |