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 2,070 16,897 SH   DFND 1,2,3 16,897 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,108 63,234 SH   DFND 1,2,3 63,234 0 0
AT&T INC COM 00206R102 354 13,121 SH   DFND 1,2,3 13,121 0 0
ABBVIE INC COM 00287Y109 2,488 23,068 SH   DFND 1,2,3 23,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,488 32,147 SH   DFND 1,2,3 32,147 0 0
ALERUS FINL CORP COM 01446U103 812 27,182 SH   DFND 1,2,3 27,182 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,929 129,120 SH   DFND 1,2,3 129,120 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 629 71,440 SH   DFND 1,2,3 71,440 0 0
AMERIPRISE FINL INC COM 03076C106 279 1,058 SH   DFND 1,2,3 1,058 0 0
APPLE INC COM 037833100 426 3,013 SH   DFND 1,2,3 3,013 0 0
APPLIED MATLS INC COM 038222105 2,685 20,856 SH   DFND 1,2,3 20,856 0 0
ARCBEST CORP COM 03937C105 765 9,357 SH   DFND 1,2,3 9,357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,769 46,143 SH   DFND 1,2,3 46,143 0 0
BK OF AMERICA CORP COM 060505104 628 14,798 SH   DFND 1,2,3 14,798 0 0
BANKUNITED INC COM 06652K103 697 16,664 SH   DFND 1,2,3 16,664 0 0
BANNER CORP COM NEW 06652V208 791 14,336 SH   DFND 1,2,3 14,336 0 0
BAUSCH HEALTH COS INC COM 071734107 223 8,000 SH   DFND 1,2,3 8,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,817 111,020 SH   DFND 1,2,3 111,020 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 926 60,882 SH   DFND 1,2,3 60,882 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,829 112,891 SH   DFND 1,2,3 112,891 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 944 65,037 SH   DFND 1,2,3 65,037 0 0
BLOOMIN BRANDS INC COM 094235108 755 30,204 SH   DFND 1,2,3 30,204 0 0
BOOT BARN HLDGS INC COM 099406100 1,041 11,716 SH   DFND 1,2,3 11,716 0 0
BROADCOM INC COM 11135F101 260 537 SH   DFND 1,2,3 537 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 4,447 SH   DFND 1,2,3 4,447 0 0
CBRE GROUP INC CL A 12504L109 3,040 31,226 SH   DFND 1,2,3 31,226 0 0
CVS HEALTH CORP COM 126650100 254 2,997 SH   DFND 1,2,3 2,997 0 0
CALLON PETE CO DEL COM 13123X508 1,150 23,421 SH   DFND 1,2,3 23,421 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,858 116,168 SH   DFND 1,2,3 116,168 0 0
CENTURY CMNTYS INC COM 156504300 754 12,276 SH   DFND 1,2,3 12,276 0 0
CHEVRON CORP NEW COM 166764100 1,899 18,718 SH   DFND 1,2,3 18,718 0 0
CHILDRENS PL INC NEW COM 168905107 623 8,275 SH   DFND 1,2,3 8,275 0 0
CITIGROUP INC COM NEW 172967424 887 12,634 SH   DFND 1,2,3 12,634 0 0
CITIZENS FINL GROUP INC COM 174610105 2,600 55,339 SH   DFND 1,2,3 55,339 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 789 33,982 SH   DFND 1,2,3 33,982 0 0
COMCAST CORP NEW CL A 20030N101 485 8,680 SH   DFND 1,2,3 8,680 0 0
COMERICA INC COM 200340107 2,991 37,153 SH   DFND 1,2,3 37,153 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 691 59,025 SH   DFND 1,2,3 59,025 0 0
CUSTOMERS BANCORP INC COM 23204G100 924 21,486 SH   DFND 1,2,3 21,486 0 0
DTE ENERGY CO COM 233331107 2,831 25,344 SH   DFND 1,2,3 25,344 0 0
DWS MUN INCOME TR COM 233368109 1,777 149,350 SH   DFND 1,2,3 149,350 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 590 48,034 SH   DFND 1,2,3 48,034 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 2,366 160,852 SH   DFND 1,2,3 160,852 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,792 127,115 SH   DFND 1,2,3 127,115 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 916 64,631 SH   DFND 1,2,3 64,631 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,694 104,036 SH   DFND 1,2,3 104,036 0 0
DOW INC COM 260557103 2,517 43,723 SH   DFND 1,2,3 43,723 0 0
EOG RES INC COM 26875P101 3,440 42,859 SH   DFND 1,2,3 42,859 0 0
EATON VANCE MUN BD FD COM 27827X101 1,127 84,244 SH   DFND 1,2,3 84,244 0 0
EDGEWELL PERS CARE CO COM 28035Q102 696 19,164 SH   DFND 1,2,3 19,164 0 0
ELEMENT SOLUTIONS INC COM 28618M106 807 37,201 SH   DFND 1,2,3 37,201 0 0
ENPRO INDS INC COM 29355X107 744 8,538 SH   DFND 1,2,3 8,538 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,056 8,577 SH   DFND 1,2,3 8,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,368 20,051 SH   DFND 1,2,3 20,051 0 0
EXTREME NETWORKS INC COM 30226D106 756 76,709 SH   DFND 1,2,3 76,709 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,932 126,166 SH   DFND 1,2,3 126,166 0 0
FIFTH THIRD BANCORP COM 316773100 298 7,015 SH   DFND 1,2,3 7,015 0 0
FIRST BANCORP N C COM 318910106 816 18,966 SH   DFND 1,2,3 18,966 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,994 29,834 SH   DFND 1,2,3 29,834 0 0
HCA HEALTHCARE INC COM 40412C101 2,917 12,018 SH   DFND 1,2,3 12,018 0 0
HEARTLAND FINL USA INC COM 42234Q102 586 12,190 SH   DFND 1,2,3 12,190 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 668 71,571 SH   DFND 1,2,3 71,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,712 120,149 SH   DFND 1,2,3 120,149 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,713 175,515 SH   DFND 1,2,3 175,515 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,571 42,846 SH   DFND 1,2,3 42,846 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,494 4,174 SH   DFND 1,2,3 4,174 0 0
ISHARES INC MSCI CDA ETF 464286509 3,182 87,658 SH   DFND 1,2,3 87,658 0 0
ISHARES INC MSCI STH KOR ETF 464286772 652 8,083 SH   DFND 1,2,3 8,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,995 25,523 SH   DFND 1,2,3 25,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,532 7,002 SH   DFND 1,2,3 7,002 0 0
ISHARES TR NATIONAL MUN ETF 464288414 382 3,290 SH   DFND 1,2,3 3,290 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,442 284,018 SH   DFND 1,2,3 284,018 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,332 134,615 SH   DFND 1,2,3 134,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,365 66,514 SH   DFND 1,2,3 66,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,240 43,633 SH   DFND 1,2,3 43,633 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,255 117,474 SH   DFND 1,2,3 117,474 0 0
ISHARES TR BROAD USD HIGH 46435U853 456 10,999 SH   DFND 1,2,3 10,999 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,606 70,611 SH   DFND 1,2,3 70,611 0 0
KFORCE INC COM 493732101 917 15,377 SH   DFND 1,2,3 15,377 0 0
KRAFT HEINZ CO COM 500754106 235 6,372 SH   DFND 1,2,3 6,372 0 0
LAM RESEARCH CORP COM 512807108 1,174 2,063 SH   DFND 1,2,3 2,063 0 0
LEMAITRE VASCULAR INC COM 525558201 809 15,231 SH   DFND 1,2,3 15,231 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 330 1,910 SH   DFND 1,2,3 1,910 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 259 5,448 SH   DFND 1,2,3 5,448 0 0
LULULEMON ATHLETICA INC COM 550021109 3,142 7,764 SH   DFND 1,2,3 7,764 0 0
MYR GROUP INC DEL COM 55405W104 817 8,207 SH   DFND 1,2,3 8,207 0 0
MATADOR RES CO COM 576485205 1,165 30,630 SH   DFND 1,2,3 30,630 0 0
MAXLINEAR INC COM 57776J100 792 16,072 SH   DFND 1,2,3 16,072 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 214 10,683 SH   DFND 1,2,3 10,683 0 0
MERIT MED SYS INC COM 589889104 821 11,441 SH   DFND 1,2,3 11,441 0 0
METLIFE INC COM 59156R108 2,928 47,426 SH   DFND 1,2,3 47,426 0 0
MICROSOFT CORP COM 594918104 244 865 SH   DFND 1,2,3 865 0 0
MOELIS & CO CL A 60786M105 955 15,438 SH   DFND 1,2,3 15,438 0 0
NAVIENT CORPORATION COM 63938C108 723 36,670 SH   DFND 1,2,3 36,670 0 0
NEWELL BRANDS INC COM 651229106 1,935 87,407 SH   DFND 1,2,3 87,407 0 0
NORTONLIFELOCK INC COM 668771108 1,261 49,860 SH   DFND 1,2,3 49,860 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 581 53,476 SH   DFND 1,2,3 53,476 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 600 49,966 SH   DFND 1,2,3 49,966 0 0
NVIDIA CORPORATION COM 67066G104 2,700 13,035 SH   DFND 1,2,3 13,035 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 942 55,236 SH   DFND 1,2,3 55,236 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 742 52,130 SH   DFND 1,2,3 52,130 0 0
OWENS & MINOR INC NEW COM 690732102 594 18,984 SH   DFND 1,2,3 18,984 0 0
PACKAGING CORP AMER COM 695156109 1,465 10,658 SH   DFND 1,2,3 10,658 0 0
PATRICK INDS INC COM 703343103 740 8,880 SH   DFND 1,2,3 8,880 0 0
PERKINELMER INC COM 714046109 2,668 15,397 SH   DFND 1,2,3 15,397 0 0
PFIZER INC COM 717081103 1,686 39,190 SH   DFND 1,2,3 39,190 0 0
PHILIP MORRIS INTL INC COM 718172109 263 2,773 SH   DFND 1,2,3 2,773 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,734 149,524 SH   DFND 1,2,3 149,524 0 0
PLEXUS CORP COM 729132100 744 8,318 SH   DFND 1,2,3 8,318 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 960 17,105 SH   DFND 1,2,3 17,105 0 0
PRICE T ROWE GROUP INC COM 74144T108 253 1,285 SH   DFND 1,2,3 1,285 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7,858 644,635 SH   DFND 1,2,3 644,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,569 10,801 SH   DFND 1,2,3 10,801 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3,053 SH   DFND 1,2,3 3,053 0 0
RENT A CTR INC NEW COM 76009N100 748 13,306 SH   DFND 1,2,3 13,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,743 44,831 SH   DFND 1,2,3 44,831 0 0
ROBERT HALF INTL INC COM 770323103 2,865 28,551 SH   DFND 1,2,3 28,551 0 0
SL GREEN RLTY CORP COM 78440X804 666 9,399 SH   DFND 1,2,3 9,399 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,696 16,418 SH   DFND 1,2,3 16,418 0 0
SPX FLOW INC COM 78469X107 911 12,461 SH   DFND 1,2,3 12,461 0 0
SALESFORCE COM INC COM 79466L302 1,549 5,712 SH   DFND 1,2,3 5,712 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,948 129,518 SH   DFND 1,2,3 129,518 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,117 112,739 SH   DFND 1,2,3 112,739 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 661 14,462 SH   DFND 1,2,3 14,462 0 0
SNAP ON INC COM 833034101 261 1,251 SH   DFND 1,2,3 1,251 0 0
SPROUTS FMRS MKT INC COM 85208M102 728 31,399 SH   DFND 1,2,3 31,399 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 856 71,688 SH   DFND 1,2,3 71,688 0 0
SYNAPTICS INC COM 87157D109 804 4,472 SH   DFND 1,2,3 4,472 0 0
SYNOPSYS INC COM 871607107 1,577 5,267 SH   DFND 1,2,3 5,267 0 0
TECHTARGET INC COM 87874R100 859 10,422 SH   DFND 1,2,3 10,422 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 847 12,743 SH   DFND 1,2,3 12,743 0 0
TENNANT CO COM 880345103 695 9,397 SH   DFND 1,2,3 9,397 0 0
TEXAS INSTRS INC COM 882508104 277 1,443 SH   DFND 1,2,3 1,443 0 0
TEXTRON INC COM 883203101 2,744 39,313 SH   DFND 1,2,3 39,313 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 603 14,145 SH   DFND 1,2,3 14,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,570 14,114 SH   DFND 1,2,3 14,114 0 0
VALVOLINE INC COM 92047W101 886 28,423 SH   DFND 1,2,3 28,423 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,494 16,900 SH   DFND 1,2,3 16,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,645 14,312 SH   DFND 1,2,3 14,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 256 4,744 SH   DFND 1,2,3 4,744 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 958 3,087 SH   DFND 1,2,3 3,087 0 0
VISTA OUTDOOR INC COM 928377100 906 22,467 SH   DFND 1,2,3 22,467 0 0
VORNADO RLTY TR SH BEN INT 929042109 651 15,492 SH   DFND 1,2,3 15,492 0 0
WATSCO INC COM 942622200 232 877 SH   DFND 1,2,3 877 0 0
WELLS FARGO CO NEW COM 949746101 1,058 22,794 SH   DFND 1,2,3 22,794 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,206 7,551 SH   DFND 1,2,3 7,551 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,942 358,645 SH   DFND 1,2,3 358,645 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,077 382,032 SH   DFND 1,2,3 382,032 0 0
WHIRLPOOL CORP COM 963320106 247 1,210 SH   DFND 1,2,3 1,210 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,013 17,345 SH   DFND 1,2,3 17,345 0 0
WILLIAMS SONOMA INC COM 969904101 2,341 13,199 SH   DFND 1,2,3 13,199 0 0
XENCOR INC COM 98401F105 635 19,448 SH   DFND 1,2,3 19,448 0 0
CAMBIUM NETWORKS CORP SHS G17766109 603 16,671 SH   DFND 1,2,3 16,671 0 0
EATON CORP PLC SHS G29183103 285 1,906 SH   DFND 1,2,3 1,906 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,361 7,882 SH   DFND 1,2,3 7,882 0 0
GARMIN LTD SHS H2906T109 301 1,939 SH   DFND 1,2,3 1,939 0 0
CNH INDL N V SHS N20944109 3,124 188,106 SH   DFND 1,2,3 188,106 0 0