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 |
|
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 |