The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 1,905 62,464 SH   DFND 1,2,3 62,464 0 0
ABBVIE INC COM 00287Y109 2,440 22,549 SH   DFND 1,2,3 22,549 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,368 25,460 SH   DFND 1,2,3 25,460 0 0
ADVANCED ENERGY INDS COM 007973100 832 7,619 SH   DFND 1,2,3 7,619 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,813 127,320 SH   DFND 1,2,3 127,320 0 0
ALLSTATE CORP COM 020002101 2,305 20,060 SH   DFND 1,2,3 20,060 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 757 43,631 SH   DFND 1,2,3 43,631 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 712 73,729 SH   DFND 1,2,3 73,729 0 0
AMERICAS CAR-MART INC COM 03062T105 789 5,179 SH   DFND 1,2,3 5,179 0 0
AMERIPRISE FINL INC COM 03076C106 303 1,304 SH   DFND 1,2,3 1,304 0 0
APPLE INC COM 037833100 363 2,968 SH   DFND 1,2,3 2,968 0 0
APPLIED MATLS INC COM 038222105 2,707 20,261 SH   DFND 1,2,3 20,261 0 0
ARCBEST CORP COM 03937C105 809 11,499 SH   DFND 1,2,3 11,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,732 47,935 SH   DFND 1,2,3 47,935 0 0
ASTEC INDS INC COM 046224101 821 10,885 SH   DFND 1,2,3 10,885 0 0
AVANOS MED INC COM 05350V106 618 14,135 SH   DFND 1,2,3 14,135 0 0
BK OF AMERICA CORP COM 060505104 566 14,638 SH   DFND 1,2,3 14,638 0 0
BANKUNITED INC COM 06652K103 761 17,307 SH   DFND 1,2,3 17,307 0 0
BAUSCH HEALTH COS INC COM 071734107 254 8,000 SH   DFND 1,2,3 8,000 0 0
BIG LOTS INC COM 089302103 769 11,258 SH   DFND 1,2,3 11,258 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,754 109,608 SH   DFND 1,2,3 109,608 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 898 59,701 SH   DFND 1,2,3 59,701 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 924 62,623 SH   DFND 1,2,3 62,623 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 913 63,858 SH   DFND 1,2,3 63,858 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 877 62,881 SH   DFND 1,2,3 62,881 0 0
BOOT BARN HLDGS INC COM 099406100 766 12,286 SH   DFND 1,2,3 12,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,486 39,379 SH   DFND 1,2,3 39,379 0 0
BROADCOM INC COM 11135F101 260 561 SH   DFND 1,2,3 561 0 0
CBRE GROUP INC CL A 12504L109 2,411 30,471 SH   DFND 1,2,3 30,471 0 0
CACTUS INC CL A 127203107 729 23,818 SH   DFND 1,2,3 23,818 0 0
CADENCE BANCORPORATION CL A 12739A100 848 40,905 SH   DFND 1,2,3 40,905 0 0
CALLON PETE CO DEL COM 13123X508 777 20,168 SH   DFND 1,2,3 20,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,559 112,979 SH   DFND 1,2,3 112,979 0 0
CENTURY CMNTYS INC COM 156504300 794 13,168 SH   DFND 1,2,3 13,168 0 0
CHEVRON CORP NEW COM 166764100 1,932 18,434 SH   DFND 1,2,3 18,434 0 0
CITIGROUP INC COM NEW 172967424 901 12,382 SH   DFND 1,2,3 12,382 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,400 54,371 SH   DFND 1,2,3 54,371 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 796 34,699 SH   DFND 1,2,3 34,699 0 0
COHU INC COM 192576106 696 16,634 SH   DFND 1,2,3 16,634 0 0
COMERICA INC COM 200340107 2,873 40,044 SH   DFND 1,2,3 40,044 0 0
CROWN HLDGS INC COM 228368106 2,150 22,159 SH   DFND 1,2,3 22,159 0 0
DTE ENERGY CO COM 233331107 2,549 19,145 SH   DFND 1,2,3 19,145 0 0
DWS MUN INCOME TR COM 233368109 1,711 146,832 SH   DFND 1,2,3 146,832 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 525 44,345 SH   DFND 1,2,3 44,345 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 2,217 156,808 SH   DFND 1,2,3 156,808 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,646 125,495 SH   DFND 1,2,3 125,495 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 845 64,047 SH   DFND 1,2,3 64,047 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,457 112,454 SH   DFND 1,2,3 112,454 0 0
DOW INC COM 260557103 2,759 43,155 SH   DFND 1,2,3 43,155 0 0
DYNATRACE INC COM NEW 268150109 2,373 49,198 SH   DFND 1,2,3 49,198 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 827 84,101 SH   DFND 1,2,3 84,101 0 0
EOG RES INC COM 26875P101 2,853 39,334 SH   DFND 1,2,3 39,334 0 0
EATON VANCE MUN BD FD COM 27827X101 1,036 77,899 SH   DFND 1,2,3 77,899 0 0
ELEMENT SOLUTIONS INC COM 28618M106 700 38,257 SH   DFND 1,2,3 38,257 0 0
ENPRO INDS INC COM 29355X107 744 8,722 SH   DFND 1,2,3 8,722 0 0
EXLSERVICE HOLDINGS INC COM 302081104 797 8,838 SH   DFND 1,2,3 8,838 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,670 20,142 SH   DFND 1,2,3 20,142 0 0
EXTREME NETWORKS INC COM 30226D106 691 78,932 SH   DFND 1,2,3 78,932 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,797 123,663 SH   DFND 1,2,3 123,663 0 0
FIFTH THIRD BANCORP COM 316773100 290 7,753 SH   DFND 1,2,3 7,753 0 0
FIRST BANCORP N C COM 318910106 845 19,434 SH   DFND 1,2,3 19,434 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 858 19,035 SH   DFND 1,2,3 19,035 0 0
FORMFACTOR INC COM 346375108 754 16,705 SH   DFND 1,2,3 16,705 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,833 29,419 SH   DFND 1,2,3 29,419 0 0
HAIN CELESTIAL GROUP INC COM 405217100 736 16,870 SH   DFND 1,2,3 16,870 0 0
HEARTLAND FINL USA INC COM 42234Q102 611 12,159 SH   DFND 1,2,3 12,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,566 99,511 SH   DFND 1,2,3 99,511 0 0
HOLOGIC INC COM 436440101 2,192 29,465 SH   DFND 1,2,3 29,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,707 172,229 SH   DFND 1,2,3 172,229 0 0
INTERPUBLIC GROUP COS INC COM 460690100 320 10,947 SH   DFND 1,2,3 10,947 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,308 4,099 SH   DFND 1,2,3 4,099 0 0
ISHARES INC MSCI CDA ETF 464286509 2,797 82,141 SH   DFND 1,2,3 82,141 0 0
ISHARES INC MSCI STH KOR ETF 464286772 630 7,022 SH   DFND 1,2,3 7,022 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,809 25,134 SH   DFND 1,2,3 25,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,581 7,155 SH   DFND 1,2,3 7,155 0 0
ISHARES TR NATIONAL MUN ETF 464288414 369 3,177 SH   DFND 1,2,3 3,177 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,587 266,571 SH   DFND 1,2,3 266,571 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,688 126,300 SH   DFND 1,2,3 126,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,480 65,195 SH   DFND 1,2,3 65,195 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,991 41,512 SH   DFND 1,2,3 41,512 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,410 115,127 SH   DFND 1,2,3 115,127 0 0
ISHARES TR BROAD USD HIGH 46435U853 440 10,694 SH   DFND 1,2,3 10,694 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,494 68,459 SH   DFND 1,2,3 68,459 0 0
KFORCE INC COM 493732101 852 15,895 SH   DFND 1,2,3 15,895 0 0
KRAFT HEINZ CO COM 500754106 266 6,639 SH   DFND 1,2,3 6,639 0 0
KROGER CO COM 501044101 262 7,270 SH   DFND 1,2,3 7,270 0 0
L BRANDS INC COM 501797104 2,644 42,742 SH   DFND 1,2,3 42,742 0 0
LEMAITRE VASCULAR INC COM 525558201 767 15,722 SH   DFND 1,2,3 15,722 0 0
LOWES COS INC COM 548661107 307 1,614 SH   DFND 1,2,3 1,614 0 0
LULULEMON ATHLETICA INC COM 550021109 2,340 7,628 SH   DFND 1,2,3 7,628 0 0
MYR GROUP INC DEL COM 55405W104 816 11,388 SH   DFND 1,2,3 11,388 0 0
MATADOR RES CO COM 576485205 756 32,237 SH   DFND 1,2,3 32,237 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 237 11,127 SH   DFND 1,2,3 11,127 0 0
MERCHANTS BANCORP IND COM 58844R108 914 21,785 SH   DFND 1,2,3 21,785 0 0
MERCK & CO. INC COM 58933Y105 331 4,289 SH   DFND 1,2,3 4,289 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 920 35,058 SH   DFND 1,2,3 35,058 0 0
MERIT MED SYS INC COM 589889104 700 11,694 SH   DFND 1,2,3 11,694 0 0
MOELIS & CO CL A 60786M105 864 15,738 SH   DFND 1,2,3 15,738 0 0
NAVIENT CORPORATION COM 63938C108 814 56,865 SH   DFND 1,2,3 56,865 0 0
NORTONLIFELOCK INC COM 668771108 2,339 110,019 SH   DFND 1,2,3 110,019 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 498 46,670 SH   DFND 1,2,3 46,670 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 505 44,163 SH   DFND 1,2,3 44,163 0 0
NVIDIA CORPORATION COM 67066G104 2,374 4,446 SH   DFND 1,2,3 4,446 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 892 54,134 SH   DFND 1,2,3 54,134 0 0
ORACLE CORP COM 68389X105 261 3,713 SH   DFND 1,2,3 3,713 0 0
PATRICK INDS INC COM 703343103 753 8,855 SH   DFND 1,2,3 8,855 0 0
PATTERSON COS INC COM 703395103 709 22,201 SH   DFND 1,2,3 22,201 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 795 11,882 SH   DFND 1,2,3 11,882 0 0
PERKINELMER INC COM 714046109 1,944 15,154 SH   DFND 1,2,3 15,154 0 0
PHILIP MORRIS INTL INC COM 718172109 257 2,900 SH   DFND 1,2,3 2,900 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,746 147,683 SH   DFND 1,2,3 147,683 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 768 17,428 SH   DFND 1,2,3 17,428 0 0
PRICE T ROWE GROUP INC COM 74144T108 300 1,747 SH   DFND 1,2,3 1,747 0 0
PROCTER AND GAMBLE CO COM 742718109 2,377 17,555 SH   DFND 1,2,3 17,555 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,220 251,808 SH   DFND 1,2,3 251,808 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,942 283,420 SH   DFND 1,2,3 283,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,404 18,734 SH   DFND 1,2,3 18,734 0 0
RENT A CTR INC NEW COM 76009N100 784 13,592 SH   DFND 1,2,3 13,592 0 0
ROBERT HALF INTL INC COM 770323103 2,188 28,024 SH   DFND 1,2,3 28,024 0 0
SL GREEN RLTY CORP COM 78440X804 422 6,024 SH   DFND 1,2,3 6,024 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,589 16,183 SH   DFND 1,2,3 16,183 0 0
SPX FLOW INC COM 78469X107 815 12,876 SH   DFND 1,2,3 12,876 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,580 112,645 SH   DFND 1,2,3 112,645 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,939 110,091 SH   DFND 1,2,3 110,091 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 577 14,031 SH   DFND 1,2,3 14,031 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 962 15,686 SH   DFND 1,2,3 15,686 0 0
SNAP ON INC COM 833034101 302 1,308 SH   DFND 1,2,3 1,308 0 0
SPROUTS FMRS MKT INC COM 85208M102 872 32,765 SH   DFND 1,2,3 32,765 0 0
SYNAPTICS INC COM 87157D109 815 6,016 SH   DFND 1,2,3 6,016 0 0
SYNOPSYS INC COM 871607107 1,315 5,307 SH   DFND 1,2,3 5,307 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 846 16,261 SH   DFND 1,2,3 16,261 0 0
TEXAS INSTRS INC COM 882508104 285 1,508 SH   DFND 1,2,3 1,508 0 0
TEXTRON INC COM 883203101 2,529 45,097 SH   DFND 1,2,3 45,097 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 854 14,708 SH   DFND 1,2,3 14,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,372 13,955 SH   DFND 1,2,3 13,955 0 0
VALVOLINE INC COM 92047W101 765 29,362 SH   DFND 1,2,3 29,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,464 8,210 SH   DFND 1,2,3 8,210 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,559 122,889 SH   DFND 1,2,3 122,889 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,052 13,867 SH   DFND 1,2,3 13,867 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 853 3,620 SH   DFND 1,2,3 3,620 0 0
VISTA OUTDOOR INC COM 928377100 904 28,178 SH   DFND 1,2,3 28,178 0 0
VORNADO RLTY TR SH BEN INT 929042109 437 9,620 SH   DFND 1,2,3 9,620 0 0
WELLS FARGO CO NEW COM 949746101 873 22,338 SH   DFND 1,2,3 22,338 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 2,176 170,146 SH   DFND 1,2,3 170,146 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 4,069 334,624 SH   DFND 1,2,3 334,624 0 0
WESTERN UN CO COM 959802109 261 10,565 SH   DFND 1,2,3 10,565 0 0
WHIRLPOOL CORP COM 963320106 279 1,266 SH   DFND 1,2,3 1,266 0 0
WILLIAMS SONOMA INC COM 969904101 2,278 12,713 SH   DFND 1,2,3 12,713 0 0
CAMBIUM NETWORKS CORP SHS G17766109 807 17,279 SH   DFND 1,2,3 17,279 0 0
EATON CORP PLC SHS G29183103 276 1,996 SH   DFND 1,2,3 1,996 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,477 14,960 SH   DFND 1,2,3 14,960 0 0
GARMIN LTD SHS H2906T109 266 2,021 SH   DFND 1,2,3 2,021 0 0
CNH INDL N V SHS N20944109 2,898 185,292 SH   DFND 1,2,3 185,292 0 0