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
AGCO CORP COM 001084102 1,273 10,968 SH   DFND 1,2,3 10,968 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,160 65,970 SH   DFND 1,2,3 65,970 0 0
AT&T INC COM 00206R102 320 12,988 SH   DFND 1,2,3 12,988 0 0
ABBVIE INC COM 00287Y109 368 2,716 SH   DFND 1,2,3 2,716 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 926 36,185 SH   DFND 1,2,3 36,185 0 0
ALERUS FINL CORP COM 01446U103 801 27,361 SH   DFND 1,2,3 27,361 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,084 140,740 SH   DFND 1,2,3 140,740 0 0
AMERIPRISE FINL INC COM 03076C106 335 1,111 SH   DFND 1,2,3 1,111 0 0
APPLE INC COM 037833100 527 2,968 SH   DFND 1,2,3 2,968 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 836 51,767 SH   DFND 1,2,3 51,767 0 0
APPLIED MATLS INC COM 038222105 3,281 20,850 SH   DFND 1,2,3 20,850 0 0
ARCBEST CORP COM 03937C105 1,131 9,433 SH   DFND 1,2,3 9,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,137 46,409 SH   DFND 1,2,3 46,409 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,093 14,661 SH   DFND 1,2,3 14,661 0 0
BK OF AMERICA CORP COM 060505104 684 15,381 SH   DFND 1,2,3 15,381 0 0
BANKUNITED INC COM 06652K103 711 16,800 SH   DFND 1,2,3 16,800 0 0
BANNER CORP COM NEW 06652V208 877 14,454 SH   DFND 1,2,3 14,454 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 930 32,726 SH   DFND 1,2,3 32,726 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,030 121,144 SH   DFND 1,2,3 121,144 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,008 66,465 SH   DFND 1,2,3 66,465 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,988 123,159 SH   DFND 1,2,3 123,159 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,054 70,938 SH   DFND 1,2,3 70,938 0 0
BOOT BARN HLDGS INC COM 099406100 966 7,852 SH   DFND 1,2,3 7,852 0 0
BROADCOM INC COM 11135F101 375 564 SH   DFND 1,2,3 564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 4,447 SH   DFND 1,2,3 4,447 0 0
CBRE GROUP INC CL A 12504L109 3,204 29,528 SH   DFND 1,2,3 29,528 0 0
CVS HEALTH CORP COM 126650100 327 3,171 SH   DFND 1,2,3 3,171 0 0
CALLON PETE CO DEL COM 13123X508 801 16,957 SH   DFND 1,2,3 16,957 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,258 116,717 SH   DFND 1,2,3 116,717 0 0
CENTURY CMNTYS INC COM 156504300 1,009 12,338 SH   DFND 1,2,3 12,338 0 0
CHEVRON CORP NEW COM 166764100 2,294 19,545 SH   DFND 1,2,3 19,545 0 0
CHILDRENS PL INC NEW COM 168905107 661 8,339 SH   DFND 1,2,3 8,339 0 0
CINTAS CORP COM 172908105 1,616 3,647 SH   DFND 1,2,3 3,647 0 0
CITIGROUP INC COM NEW 172967424 797 13,190 SH   DFND 1,2,3 13,190 0 0
CITIZENS FINL GROUP INC COM 174610105 2,618 55,416 SH   DFND 1,2,3 55,416 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 835 34,237 SH   DFND 1,2,3 34,237 0 0
COMCAST CORP NEW CL A 20030N101 437 8,680 SH   DFND 1,2,3 8,680 0 0
COMERICA INC COM 200340107 2,955 33,971 SH   DFND 1,2,3 33,971 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 790 59,357 SH   DFND 1,2,3 59,357 0 0
CORTEVA INC COM 22052L104 1,299 27,482 SH   DFND 1,2,3 27,482 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,064 16,279 SH   DFND 1,2,3 16,279 0 0
DWS MUN INCOME TR COM 233368109 1,926 162,909 SH   DFND 1,2,3 162,909 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 642 52,763 SH   DFND 1,2,3 52,763 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 2,497 175,235 SH   DFND 1,2,3 175,235 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,957 138,574 SH   DFND 1,2,3 138,574 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 995 70,519 SH   DFND 1,2,3 70,519 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,508 79,640 SH   DFND 1,2,3 79,640 0 0
DOW INC COM 260557103 2,486 43,834 SH   DFND 1,2,3 43,834 0 0
EOG RES INC COM 26875P101 3,498 39,379 SH   DFND 1,2,3 39,379 0 0
EATON VANCE MUN BD FD COM 27827X101 1,244 91,621 SH   DFND 1,2,3 91,621 0 0
EDGEWELL PERS CARE CO COM 28035Q102 883 19,311 SH   DFND 1,2,3 19,311 0 0
ELEMENT SOLUTIONS INC COM 28618M106 909 37,454 SH   DFND 1,2,3 37,454 0 0
ENPRO INDS INC COM 29355X107 947 8,600 SH   DFND 1,2,3 8,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,250 8,631 SH   DFND 1,2,3 8,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,639 16,049 SH   DFND 1,2,3 16,049 0 0
EXTREME NETWORKS INC COM 30226D106 1,212 77,201 SH   DFND 1,2,3 77,201 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,065 137,390 SH   DFND 1,2,3 137,390 0 0
FIFTH THIRD BANCORP COM 316773100 321 7,363 SH   DFND 1,2,3 7,363 0 0
FIRST BANCORP N C COM 318910106 873 19,089 SH   DFND 1,2,3 19,089 0 0
G III APPAREL GROUP LTD COM 36237H101 826 29,901 SH   DFND 1,2,3 29,901 0 0
GENERAL MLS INC COM 370334104 1,557 23,111 SH   DFND 1,2,3 23,111 0 0
GOLDEN ENTMT INC COM 381013101 913 18,071 SH   DFND 1,2,3 18,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,984 7,799 SH   DFND 1,2,3 7,799 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,229 31,182 SH   DFND 1,2,3 31,182 0 0
HCA HEALTHCARE INC COM 40412C101 3,089 12,022 SH   DFND 1,2,3 12,022 0 0
HP INC COM 40434L105 352 9,342 SH   DFND 1,2,3 9,342 0 0
HARMONIC INC COM 413160102 989 84,102 SH   DFND 1,2,3 84,102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,881 119,257 SH   DFND 1,2,3 119,257 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,595 42,587 SH   DFND 1,2,3 42,587 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,642 4,128 SH   DFND 1,2,3 4,128 0 0
ISHARES INC MSCI CDA ETF 464286509 3,515 91,470 SH   DFND 1,2,3 91,470 0 0
ISHARES INC MSCI STH KOR ETF 464286772 639 8,203 SH   DFND 1,2,3 8,203 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,476 26,652 SH   DFND 1,2,3 26,652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,556 6,995 SH   DFND 1,2,3 6,995 0 0
ISHARES TR NATIONAL MUN ETF 464288414 480 4,130 SH   DFND 1,2,3 4,130 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,910 295,883 SH   DFND 1,2,3 295,883 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,433 139,928 SH   DFND 1,2,3 139,928 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,414 45,739 SH   DFND 1,2,3 45,739 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,418 123,918 SH   DFND 1,2,3 123,918 0 0
ISHARES TR BROAD USD HIGH 46435U853 469 11,386 SH   DFND 1,2,3 11,386 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,926 76,893 SH   DFND 1,2,3 76,893 0 0
KFORCE INC COM 493732101 917 12,195 SH   DFND 1,2,3 12,195 0 0
KRAFT HEINZ CO COM 500754106 241 6,713 SH   DFND 1,2,3 6,713 0 0
LAM RESEARCH CORP COM 512807108 1,448 2,013 SH   DFND 1,2,3 2,013 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 404 2,510 SH   DFND 1,2,3 2,510 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 277 5,448 SH   DFND 1,2,3 5,448 0 0
LULULEMON ATHLETICA INC COM 550021109 2,609 6,664 SH   DFND 1,2,3 6,664 0 0
MYR GROUP INC DEL COM 55405W104 915 8,277 SH   DFND 1,2,3 8,277 0 0
MARINEMAX INC COM 567908108 941 15,940 SH   DFND 1,2,3 15,940 0 0
MATADOR RES CO COM 576485205 859 23,265 SH   DFND 1,2,3 23,265 0 0
MATERION CORP COM 576690101 899 9,773 SH   DFND 1,2,3 9,773 0 0
MAXLINEAR INC COM 57776J100 1,215 16,121 SH   DFND 1,2,3 16,121 0 0
MERIT MED SYS INC COM 589889104 719 11,546 SH   DFND 1,2,3 11,546 0 0
METLIFE INC COM 59156R108 2,988 47,809 SH   DFND 1,2,3 47,809 0 0
MICROSOFT CORP COM 594918104 281 835 SH   DFND 1,2,3 835 0 0
MOELIS & CO CL A 60786M105 972 15,551 SH   DFND 1,2,3 15,551 0 0
NAVIENT CORPORATION COM 63938C108 785 36,976 SH   DFND 1,2,3 36,976 0 0
NEWMONT CORP COM 651639106 997 16,077 SH   DFND 1,2,3 16,077 0 0
NORTONLIFELOCK INC COM 668771108 1,324 50,945 SH   DFND 1,2,3 50,945 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 635 59,340 SH   DFND 1,2,3 59,340 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 634 55,336 SH   DFND 1,2,3 55,336 0 0
NVIDIA CORPORATION COM 67066G104 3,128 10,635 SH   DFND 1,2,3 10,635 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,002 60,409 SH   DFND 1,2,3 60,409 0 0
ONEOK INC NEW COM 682680103 2,933 49,907 SH   DFND 1,2,3 49,907 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 786 85,064 SH   DFND 1,2,3 85,064 0 0
OWENS & MINOR INC NEW COM 690732102 831 19,108 SH   DFND 1,2,3 19,108 0 0
PACKAGING CORP AMER COM 695156109 1,437 10,557 SH   DFND 1,2,3 10,557 0 0
PATRICK INDS INC COM 703343103 723 8,961 SH   DFND 1,2,3 8,961 0 0
PERKINELMER INC COM 714046109 3,091 15,373 SH   DFND 1,2,3 15,373 0 0
PFIZER INC COM 717081103 2,295 38,865 SH   DFND 1,2,3 38,865 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,877 162,508 SH   DFND 1,2,3 162,508 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,043 517,100 SH   DFND 1,2,3 517,100 0 0
QCR HOLDINGS INC COM 74727A104 890 15,897 SH   DFND 1,2,3 15,897 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,922 11,112 SH   DFND 1,2,3 11,112 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 276 3,210 SH   DFND 1,2,3 3,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,000 4,751 SH   DFND 1,2,3 4,751 0 0
ROBERT HALF INTL INC COM 770323103 3,182 28,529 SH   DFND 1,2,3 28,529 0 0
SL GREEN RLTY CORP COM 78440X804 703 9,808 SH   DFND 1,2,3 9,808 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,921 17,085 SH   DFND 1,2,3 17,085 0 0
SPX FLOW INC COM 78469X107 1,085 12,548 SH   DFND 1,2,3 12,548 0 0
SALESFORCE COM INC COM 79466L302 1,488 5,855 SH   DFND 1,2,3 5,855 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,897 131,561 SH   DFND 1,2,3 131,561 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,104 113,251 SH   DFND 1,2,3 113,251 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 800 15,177 SH   DFND 1,2,3 15,177 0 0
SIMON PPTY GROUP INC NEW COM 828806109 282 1,765 SH   DFND 1,2,3 1,765 0 0
SMUCKER J M CO COM NEW 832696405 296 2,181 SH   DFND 1,2,3 2,181 0 0
SNAP ON INC COM 833034101 282 1,308 SH   DFND 1,2,3 1,308 0 0
SPROUTS FMRS MKT INC COM 85208M102 938 31,613 SH   DFND 1,2,3 31,613 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 744 41,915 SH   DFND 1,2,3 41,915 0 0
STANDARD MTR PRODS INC COM 853666105 946 18,053 SH   DFND 1,2,3 18,053 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 848 72,294 SH   DFND 1,2,3 72,294 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 811 27,805 SH   DFND 1,2,3 27,805 0 0
SYNAPTICS INC COM 87157D109 978 3,378 SH   DFND 1,2,3 3,378 0 0
SYNOPSYS INC COM 871607107 1,638 4,446 SH   DFND 1,2,3 4,446 0 0
TAPESTRY INC COM 876030107 2,900 71,424 SH   DFND 1,2,3 71,424 0 0
TECHTARGET INC COM 87874R100 1,003 10,487 SH   DFND 1,2,3 10,487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,050 12,849 SH   DFND 1,2,3 12,849 0 0
TENNANT CO COM 880345103 767 9,469 SH   DFND 1,2,3 9,469 0 0
TEXAS INSTRS INC COM 882508104 286 1,516 SH   DFND 1,2,3 1,516 0 0
TEXTRON INC COM 883203101 3,036 39,328 SH   DFND 1,2,3 39,328 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 817 14,236 SH   DFND 1,2,3 14,236 0 0
UNDER ARMOUR INC CL A 904311107 2,281 107,667 SH   DFND 1,2,3 107,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,036 14,163 SH   DFND 1,2,3 14,163 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,592 17,726 SH   DFND 1,2,3 17,726 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,539 14,977 SH   DFND 1,2,3 14,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,896 SH   DFND 1,2,3 4,896 0 0
VIACOMCBS INC CL B 92556H206 917 30,368 SH   DFND 1,2,3 30,368 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 920 3,097 SH   DFND 1,2,3 3,097 0 0
VISTA OUTDOOR INC COM 928377100 1,044 22,652 SH   DFND 1,2,3 22,652 0 0
VORNADO RLTY TR SH BEN INT 929042109 675 16,120 SH   DFND 1,2,3 16,120 0 0
WATSCO INC COM 942622200 288 919 SH   DFND 1,2,3 919 0 0
WELLS FARGO CO NEW COM 949746101 1,140 23,770 SH   DFND 1,2,3 23,770 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,526 7,517 SH   DFND 1,2,3 7,517 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,981 375,919 SH   DFND 1,2,3 375,919 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,455 401,700 SH   DFND 1,2,3 401,700 0 0
WHIRLPOOL CORP COM 963320106 298 1,270 SH   DFND 1,2,3 1,270 0 0
WHITING PETE CORP NEW COM NEW 966387508 881 13,614 SH   DFND 1,2,3 13,614 0 0
WILLIAMS SONOMA INC COM 969904101 2,233 13,202 SH   DFND 1,2,3 13,202 0 0
XENCOR INC COM 98401F105 787 19,607 SH   DFND 1,2,3 19,607 0 0
EATON CORP PLC SHS G29183103 343 1,987 SH   DFND 1,2,3 1,987 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,630 8,066 SH   DFND 1,2,3 8,066 0 0
CNH INDL N V SHS N20944109 3,675 189,157 SH   DFND 1,2,3 189,157 0 0