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 2,150 16,492 SH   DFND 1,2,3 16,492 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,292 62,959 SH   DFND 1,2,3 62,959 0 0
ABBVIE INC COM 00287Y109 2,532 22,480 SH   DFND 1,2,3 22,480 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,427 25,427 SH   DFND 1,2,3 25,427 0 0
ALERUS FINL CORP COM 01446U103 813 28,015 SH   DFND 1,2,3 28,015 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,975 129,734 SH   DFND 1,2,3 129,734 0 0
ALLSTATE CORP COM 020002101 2,607 19,989 SH   DFND 1,2,3 19,989 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 834 43,858 SH   DFND 1,2,3 43,858 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 764 73,847 SH   DFND 1,2,3 73,847 0 0
AMERICAS CAR-MART INC COM 03062T105 739 5,212 SH   DFND 1,2,3 5,212 0 0
AMERIPRISE FINL INC COM 03076C106 267 1,071 SH   DFND 1,2,3 1,071 0 0
APPLE INC COM 037833100 413 3,013 SH   DFND 1,2,3 3,013 0 0
APPLIED MATLS INC COM 038222105 2,890 20,297 SH   DFND 1,2,3 20,297 0 0
ARCBEST CORP COM 03937C105 562 9,659 SH   DFND 1,2,3 9,659 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,753 45,426 SH   DFND 1,2,3 45,426 0 0
BK OF AMERICA CORP COM 060505104 609 14,762 SH   DFND 1,2,3 14,762 0 0
BANKUNITED INC COM 06652K103 742 17,376 SH   DFND 1,2,3 17,376 0 0
BAUSCH HEALTH COS INC COM 071734107 235 8,000 SH   DFND 1,2,3 8,000 0 0
BIG LOTS INC COM 089302103 745 11,293 SH   DFND 1,2,3 11,293 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,870 111,435 SH   DFND 1,2,3 111,435 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 956 61,140 SH   DFND 1,2,3 61,140 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,898 113,324 SH   DFND 1,2,3 113,324 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 965 65,312 SH   DFND 1,2,3 65,312 0 0
BOOT BARN HLDGS INC COM 099406100 1,034 12,300 SH   DFND 1,2,3 12,300 0 0
BROADCOM INC COM 11135F101 262 550 SH   DFND 1,2,3 550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 4,447 SH   DFND 1,2,3 4,447 0 0
CBRE GROUP INC CL A 12504L109 2,610 30,445 SH   DFND 1,2,3 30,445 0 0
CVS HEALTH CORP COM 126650100 253 3,034 SH   DFND 1,2,3 3,034 0 0
CACTUS INC CL A 127203107 876 23,857 SH   DFND 1,2,3 23,857 0 0
CADENCE BANCORPORATION CL A 12739A100 856 41,000 SH   DFND 1,2,3 41,000 0 0
CALLON PETE CO DEL COM 13123X508 1,170 20,285 SH   DFND 1,2,3 20,285 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,790 113,769 SH   DFND 1,2,3 113,769 0 0
CENTURY CMNTYS INC COM 156504300 876 13,159 SH   DFND 1,2,3 13,159 0 0
CHEVRON CORP NEW COM 166764100 1,950 18,614 SH   DFND 1,2,3 18,614 0 0
CITIGROUP INC COM NEW 172967424 887 12,544 SH   DFND 1,2,3 12,544 0 0
CITIZENS FINL GROUP INC COM 174610105 2,490 54,280 SH   DFND 1,2,3 54,280 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 772 34,918 SH   DFND 1,2,3 34,918 0 0
COHU INC COM 192576106 614 16,680 SH   DFND 1,2,3 16,680 0 0
COMERICA INC COM 200340107 2,599 36,426 SH   DFND 1,2,3 36,426 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 944 61,134 SH   DFND 1,2,3 61,134 0 0
CUSTOMERS BANCORP INC COM 23204G100 869 22,276 SH   DFND 1,2,3 22,276 0 0
DTE ENERGY CO COM 233331107 2,473 19,084 SH   DFND 1,2,3 19,084 0 0
DWS MUN INCOME TR COM 233368109 1,832 149,809 SH   DFND 1,2,3 149,809 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 604 48,005 SH   DFND 1,2,3 48,005 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 2,419 161,363 SH   DFND 1,2,3 161,363 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,804 127,616 SH   DFND 1,2,3 127,616 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 917 64,885 SH   DFND 1,2,3 64,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,267 111,909 SH   DFND 1,2,3 111,909 0 0
DOW INC COM 260557103 2,722 43,022 SH   DFND 1,2,3 43,022 0 0
EOG RES INC COM 26875P101 2,824 33,843 SH   DFND 1,2,3 33,843 0 0
EATON VANCE MUN BD FD COM 27827X101 1,157 84,573 SH   DFND 1,2,3 84,573 0 0
ELEMENT SOLUTIONS INC COM 28618M106 896 38,313 SH   DFND 1,2,3 38,313 0 0
ENPRO INDS INC COM 29355X107 852 8,768 SH   DFND 1,2,3 8,768 0 0
EXLSERVICE HOLDINGS INC COM 302081104 945 8,893 SH   DFND 1,2,3 8,893 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,289 20,075 SH   DFND 1,2,3 20,075 0 0
EXTREME NETWORKS INC COM 30226D106 883 79,146 SH   DFND 1,2,3 79,146 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,982 126,677 SH   DFND 1,2,3 126,677 0 0
FIFTH THIRD BANCORP COM 316773100 294 7,680 SH   DFND 1,2,3 7,680 0 0
FIRST BANCORP N C COM 318910106 797 19,476 SH   DFND 1,2,3 19,476 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,993 29,664 SH   DFND 1,2,3 29,664 0 0
HCA HEALTHCARE INC COM 40412C101 2,425 11,729 SH   DFND 1,2,3 11,729 0 0
HAIN CELESTIAL GROUP INC COM 405217100 678 16,902 SH   DFND 1,2,3 16,902 0 0
HEARTLAND FINL USA INC COM 42234Q102 574 12,217 SH   DFND 1,2,3 12,217 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 797 74,079 SH   DFND 1,2,3 74,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,448 99,327 SH   DFND 1,2,3 99,327 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,452 171,805 SH   DFND 1,2,3 171,805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 280 8,628 SH   DFND 1,2,3 8,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,473 4,156 SH   DFND 1,2,3 4,156 0 0
ISHARES INC MSCI CDA ETF 464286509 3,118 83,665 SH   DFND 1,2,3 83,665 0 0
ISHARES INC MSCI STH KOR ETF 464286772 671 7,205 SH   DFND 1,2,3 7,205 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,024 25,371 SH   DFND 1,2,3 25,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,596 6,958 SH   DFND 1,2,3 6,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 392 3,342 SH   DFND 1,2,3 3,342 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,041 271,273 SH   DFND 1,2,3 271,273 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,786 128,502 SH   DFND 1,2,3 128,502 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,598 65,959 SH   DFND 1,2,3 65,959 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,146 42,030 SH   DFND 1,2,3 42,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,810 116,588 SH   DFND 1,2,3 116,588 0 0
ISHARES TR BROAD USD HIGH 46435U853 444 10,654 SH   DFND 1,2,3 10,654 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,616 70,831 SH   DFND 1,2,3 70,831 0 0
KFORCE INC COM 493732101 1,002 15,923 SH   DFND 1,2,3 15,923 0 0
KRAFT HEINZ CO COM 500754106 266 6,524 SH   DFND 1,2,3 6,524 0 0
L BRANDS INC COM 501797104 2,897 40,208 SH   DFND 1,2,3 40,208 0 0
LAM RESEARCH CORP COM 512807108 1,264 1,943 SH   DFND 1,2,3 1,943 0 0
LEMAITRE VASCULAR INC COM 525558201 961 15,748 SH   DFND 1,2,3 15,748 0 0
LOCKHEED MARTIN CORP COM 539830109 275 728 SH   DFND 1,2,3 728 0 0
LOWES COS INC COM 548661107 307 1,583 SH   DFND 1,2,3 1,583 0 0
LULULEMON ATHLETICA INC COM 550021109 2,785 7,632 SH   DFND 1,2,3 7,632 0 0
MYR GROUP INC DEL COM 55405W104 1,040 11,435 SH   DFND 1,2,3 11,435 0 0
MATADOR RES CO COM 576485205 1,167 32,403 SH   DFND 1,2,3 32,403 0 0
MAXLINEAR INC COM 57776J100 1,012 23,815 SH   DFND 1,2,3 23,815 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 220 10,926 SH   DFND 1,2,3 10,926 0 0
MERCHANTS BANCORP IND COM 58844R108 856 21,816 SH   DFND 1,2,3 21,816 0 0
MERIT MED SYS INC COM 589889104 758 11,719 SH   DFND 1,2,3 11,719 0 0
MOELIS & CO CL A 60786M105 898 15,777 SH   DFND 1,2,3 15,777 0 0
NAVIENT CORPORATION COM 63938C108 965 49,931 SH   DFND 1,2,3 49,931 0 0
NEWELL BRANDS INC COM 651229106 2,339 85,137 SH   DFND 1,2,3 85,137 0 0
NORTONLIFELOCK INC COM 668771108 2,983 109,572 SH   DFND 1,2,3 109,572 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 582 53,070 SH   DFND 1,2,3 53,070 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 589 49,797 SH   DFND 1,2,3 49,797 0 0
NVIDIA CORPORATION COM 67066G104 3,545 4,431 SH   DFND 1,2,3 4,431 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 958 55,420 SH   DFND 1,2,3 55,420 0 0
ORACLE CORP COM 68389X105 284 3,649 SH   DFND 1,2,3 3,649 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 885 53,226 SH   DFND 1,2,3 53,226 0 0
PATRICK INDS INC COM 703343103 649 8,896 SH   DFND 1,2,3 8,896 0 0
PATTERSON COS INC COM 703395103 676 22,260 SH   DFND 1,2,3 22,260 0 0
PERKINELMER INC COM 714046109 2,325 15,059 SH   DFND 1,2,3 15,059 0 0
PFIZER INC COM 717081103 1,458 37,226 SH   DFND 1,2,3 37,226 0 0
PHILIP MORRIS INTL INC COM 718172109 282 2,843 SH   DFND 1,2,3 2,843 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,854 150,268 SH   DFND 1,2,3 150,268 0 0
PLEXUS CORP COM 729132100 780 8,530 SH   DFND 1,2,3 8,530 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 910 17,466 SH   DFND 1,2,3 17,466 0 0
PRICE T ROWE GROUP INC COM 74144T108 339 1,710 SH   DFND 1,2,3 1,710 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7,942 641,036 SH   DFND 1,2,3 641,036 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,441 10,919 SH   DFND 1,2,3 10,919 0 0
RENT A CTR INC NEW COM 76009N100 726 13,678 SH   DFND 1,2,3 13,678 0 0
ROBERT HALF INTL INC COM 770323103 2,489 27,976 SH   DFND 1,2,3 27,976 0 0
SL GREEN RLTY CORP COM 78440X804 749 9,360 SH   DFND 1,2,3 9,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,703 16,321 SH   DFND 1,2,3 16,321 0 0
SPX FLOW INC COM 78469X107 841 12,896 SH   DFND 1,2,3 12,896 0 0
SALESFORCE COM INC COM 79466L302 1,412 5,781 SH   DFND 1,2,3 5,781 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,797 115,476 SH   DFND 1,2,3 115,476 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,042 110,664 SH   DFND 1,2,3 110,664 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 636 13,899 SH   DFND 1,2,3 13,899 0 0
SNAP ON INC COM 833034101 287 1,283 SH   DFND 1,2,3 1,283 0 0
SPROUTS FMRS MKT INC COM 85208M102 818 32,930 SH   DFND 1,2,3 32,930 0 0
SYNAPTICS INC COM 87157D109 939 6,035 SH   DFND 1,2,3 6,035 0 0
SYNOPSYS INC COM 871607107 1,475 5,347 SH   DFND 1,2,3 5,347 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 871 13,004 SH   DFND 1,2,3 13,004 0 0
TENNANT CO COM 880345103 772 9,668 SH   DFND 1,2,3 9,668 0 0
TEXAS INSTRS INC COM 882508104 284 1,478 SH   DFND 1,2,3 1,478 0 0
TEXTRON INC COM 883203101 2,629 38,228 SH   DFND 1,2,3 38,228 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 793 14,770 SH   DFND 1,2,3 14,770 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,893 13,913 SH   DFND 1,2,3 13,913 0 0
VALVOLINE INC COM 92047W101 955 29,413 SH   DFND 1,2,3 29,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,503 16,237 SH   DFND 1,2,3 16,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,409 13,746 SH   DFND 1,2,3 13,746 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 888 3,198 SH   DFND 1,2,3 3,198 0 0
VISTA OUTDOOR INC COM 928377100 1,066 23,032 SH   DFND 1,2,3 23,032 0 0
VORNADO RLTY TR SH BEN INT 929042109 722 15,474 SH   DFND 1,2,3 15,474 0 0
WATSCO INC COM 942622200 254 887 SH   DFND 1,2,3 887 0 0
WELLS FARGO CO NEW COM 949746101 1,025 22,630 SH   DFND 1,2,3 22,630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,682 7,468 SH   DFND 1,2,3 7,468 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5,067 361,938 SH   DFND 1,2,3 361,938 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,034 383,948 SH   DFND 1,2,3 383,948 0 0
WHIRLPOOL CORP COM 963320106 271 1,242 SH   DFND 1,2,3 1,242 0 0
WILLIAMS SONOMA INC COM 969904101 2,043 12,794 SH   DFND 1,2,3 12,794 0 0
XENCOR INC COM 98401F105 685 19,852 SH   DFND 1,2,3 19,852 0 0
CAMBIUM NETWORKS CORP SHS G17766109 839 17,356 SH   DFND 1,2,3 17,356 0 0
EATON CORP PLC SHS G29183103 290 1,958 SH   DFND 1,2,3 1,958 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,750 14,935 SH   DFND 1,2,3 14,935 0 0
GARMIN LTD SHS H2906T109 287 1,986 SH   DFND 1,2,3 1,986 0 0
CNH INDL N V SHS N20944109 3,090 184,837 SH   DFND 1,2,3 184,837 0 0