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
ABBVIE INC COM 00287Y109 2,264 25,844 SH   DFND 1,2,3 25,844 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,589 31,979 SH   DFND 1,2,3 31,979 0 0
ADVANCED ENERGY INDS COM 007973100 501 7,961 SH   DFND 1,2,3 7,961 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,365 12,345 SH   DFND 1,2,3 12,345 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,745 125,190 SH   DFND 1,2,3 125,190 0 0
ALLSTATE CORP COM 020002101 2,137 22,695 SH   DFND 1,2,3 22,695 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,067 53,389 SH   DFND 1,2,3 53,389 0 0
AMAZON COM INC COM 023135106 227 72 SH   DFND 1,2,3 72 0 0
AMCOR PLC ORD G0250X107 267 24,201 SH   DFND 1,2,3 24,201 0 0
AMERICAS CAR-MART INC COM 03062T105 570 6,715 SH   DFND 1,2,3 6,715 0 0
AMERIPRISE FINL INC COM 03076C106 233 1,509 SH   DFND 1,2,3 1,509 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 522 27,838 SH   DFND 1,2,3 27,838 0 0
APPLE INC COM 037833100 348 3,008 SH   DFND 1,2,3 3,008 0 0
ARCBEST CORP COM 03937C105 559 18,001 SH   DFND 1,2,3 18,001 0 0
ASTEC INDS INC COM 046224101 612 11,272 SH   DFND 1,2,3 11,272 0 0
AUTOZONE INC COM 053332102 2,222 1,887 SH   DFND 1,2,3 1,887 0 0
BANKUNITED INC COM 06652K103 580 26,472 SH   DFND 1,2,3 26,472 0 0
BIG LOTS INC COM 089302103 693 15,536 SH   DFND 1,2,3 15,536 0 0
BK OF AMERICA CORP COM 060505104 692 28,709 SH   DFND 1,2,3 28,709 0 0
BLACK KNIGHT INC COM 09215C105 2,576 29,591 SH   DFND 1,2,3 29,591 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 816 58,134 SH   DFND 1,2,3 58,134 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 854 63,704 SH   DFND 1,2,3 63,704 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,699 131,885 SH   DFND 1,2,3 131,885 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 888 61,810 SH   DFND 1,2,3 61,810 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 812 60,759 SH   DFND 1,2,3 60,759 0 0
BLOCK H & R INC COM 093671105 2,126 130,496 SH   DFND 1,2,3 130,496 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,190 14,339 SH   DFND 1,2,3 14,339 0 0
BOX INC CL A 10316T104 505 29,078 SH   DFND 1,2,3 29,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,386 39,574 SH   DFND 1,2,3 39,574 0 0
BROADCOM INC COM 11135F101 262 719 SH   DFND 1,2,3 719 0 0
CHERRY HILL MTG INVT CORP COM 164651101 557 62,074 SH   DFND 1,2,3 62,074 0 0
CHEVRON CORP NEW COM 166764100 1,151 15,983 SH   DFND 1,2,3 15,983 0 0
CITIGROUP INC COM NEW 172967424 502 11,647 SH   DFND 1,2,3 11,647 0 0
CLOROX CO DEL COM 189054109 2,597 12,355 SH   DFND 1,2,3 12,355 0 0
CNX RES CORP COM 12653C108 487 51,608 SH   DFND 1,2,3 51,608 0 0
COHERUS BIOSCIENCES INC COM 19249H103 522 28,436 SH   DFND 1,2,3 28,436 0 0
COMERICA INC COM 200340107 2,149 56,196 SH   DFND 1,2,3 56,196 0 0
CONAGRA BRANDS INC COM 205887102 228 6,381 SH   DFND 1,2,3 6,381 0 0
CONCHO RES INC COM 20605P101 946 21,444 SH   DFND 1,2,3 21,444 0 0
CVS HEALTH CORP COM 126650100 204 3,490 SH   DFND 1,2,3 3,490 0 0
D R HORTON INC COM 23331A109 2,741 36,240 SH   DFND 1,2,3 36,240 0 0
DAVITA INC COM 23918K108 2,369 27,661 SH   DFND 1,2,3 27,661 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 2,131 153,326 SH   DFND 1,2,3 153,326 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 818 62,952 SH   DFND 1,2,3 62,952 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,522 123,325 SH   DFND 1,2,3 123,325 0 0
DEVON ENERGY CORP NEW COM 25179M103 696 73,576 SH   DFND 1,2,3 73,576 0 0
DOLLAR GEN CORP NEW COM 256677105 2,359 11,256 SH   DFND 1,2,3 11,256 0 0
DTE ENERGY CO COM 233331107 2,478 21,542 SH   DFND 1,2,3 21,542 0 0
DWS MUN INCOME TR COM 233368109 1,606 144,936 SH   DFND 1,2,3 144,936 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 437 40,318 SH   DFND 1,2,3 40,318 0 0
DYNATRACE INC COM NEW 268150109 2,397 58,436 SH   DFND 1,2,3 58,436 0 0
EATON VANCE MUN BD FD COM 27827X101 934 70,908 SH   DFND 1,2,3 70,908 0 0
EBAY INC. COM 278642103 2,535 48,652 SH   DFND 1,2,3 48,652 0 0
ELEMENT SOLUTIONS INC COM 28618M106 571 54,359 SH   DFND 1,2,3 54,359 0 0
ENCORE CAP GROUP INC COM 292554102 691 17,897 SH   DFND 1,2,3 17,897 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 933 172,227 SH   DFND 1,2,3 172,227 0 0
ENSIGN GROUP INC COM 29358P101 695 12,187 SH   DFND 1,2,3 12,187 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,438 22,783 SH   DFND 1,2,3 22,783 0 0
F M C CORP COM NEW 302491303 2,463 23,260 SH   DFND 1,2,3 23,260 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,730 121,267 SH   DFND 1,2,3 121,267 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 585 19,751 SH   DFND 1,2,3 19,751 0 0
FORMFACTOR INC COM 346375108 549 22,027 SH   DFND 1,2,3 22,027 0 0
FORTINET INC COM 34959E109 1,870 15,871 SH   DFND 1,2,3 15,871 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 722 19,558 SH   DFND 1,2,3 19,558 0 0
GARMIN LTD SHS H2906T109 211 2,220 SH   DFND 1,2,3 2,220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 609 17,766 SH   DFND 1,2,3 17,766 0 0
HEARTLAND FINL USA INC COM 42234Q102 386 12,867 SH   DFND 1,2,3 12,867 0 0
HMS HLDGS CORP COM 40425J101 386 16,120 SH   DFND 1,2,3 16,120 0 0
INTERPUBLIC GROUP COS INC COM 460690100 188 11,250 SH   DFND 1,2,3 11,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,523 5,482 SH   DFND 1,2,3 5,482 0 0
ISHARES INC MSCI STH KOR ETF 464286772 515 7,882 SH   DFND 1,2,3 7,882 0 0
ISHARES INC MSCI CDA ETF 464286509 2,452 89,451 SH   DFND 1,2,3 89,451 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,419 121,580 SH   DFND 1,2,3 121,580 0 0
ISHARES TR NATIONAL MUN ETF 464288414 331 2,856 SH   DFND 1,2,3 2,856 0 0
ISHARES TR BROAD USD HIGH 46435U853 389 9,864 SH   DFND 1,2,3 9,864 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,480 40,600 SH   DFND 1,2,3 40,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,640 10,950 SH   DFND 1,2,3 10,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,435 40,390 SH   DFND 1,2,3 40,390 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,716 290,369 SH   DFND 1,2,3 290,369 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,322 137,094 SH   DFND 1,2,3 137,094 0 0
KFORCE INC COM 493732101 531 16,506 SH   DFND 1,2,3 16,506 0 0
KRAFT HEINZ CO COM 500754106 212 7,069 SH   DFND 1,2,3 7,069 0 0
LOCKHEED MARTIN CORP COM 539830109 2,319 6,050 SH   DFND 1,2,3 6,050 0 0
LOWES COS INC COM 548661107 294 1,772 SH   DFND 1,2,3 1,772 0 0
LUMINEX CORP DEL COM 55027E102 448 17,081 SH   DFND 1,2,3 17,081 0 0
MANTECH INTL CORP CL A 564563104 479 6,951 SH   DFND 1,2,3 6,951 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,256 4,684 SH   DFND 1,2,3 4,684 0 0
MERCK & CO. INC COM 58933Y105 308 3,717 SH   DFND 1,2,3 3,717 0 0
MERITAGE HOMES CORP COM 59001A102 777 7,040 SH   DFND 1,2,3 7,040 0 0
MICROSOFT CORP COM 594918104 361 1,714 SH   DFND 1,2,3 1,714 0 0
MURPHY USA INC COM 626755102 681 5,306 SH   DFND 1,2,3 5,306 0 0
MYERS INDS INC COM 628464109 507 38,334 SH   DFND 1,2,3 38,334 0 0
NATIONAL BEVERAGE CORP COM 635017106 672 9,880 SH   DFND 1,2,3 9,880 0 0
NAVIENT CORPORATION COM 63938C108 577 68,321 SH   DFND 1,2,3 68,321 0 0
NORTONLIFELOCK INC COM 668771108 2,409 115,578 SH   DFND 1,2,3 115,578 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 840 52,547 SH   DFND 1,2,3 52,547 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 467 39,301 SH   DFND 1,2,3 39,301 0 0
NUVEEN MUN VALUE FD INC COM 670928100 868 81,379 SH   DFND 1,2,3 81,379 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 434 41,375 SH   DFND 1,2,3 41,375 0 0
NVIDIA CORPORATION COM 67066G104 2,781 5,138 SH   DFND 1,2,3 5,138 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 427 20,628 SH   DFND 1,2,3 20,628 0 0
ORACLE CORP COM 68389X105 235 3,931 SH   DFND 1,2,3 3,931 0 0
PALOMAR HLDGS INC COM 69753M105 829 7,952 SH   DFND 1,2,3 7,952 0 0
PATRICK INDS INC COM 703343103 547 9,503 SH   DFND 1,2,3 9,503 0 0
PATTERSON COS INC COM 703395103 561 23,282 SH   DFND 1,2,3 23,282 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 865 14,877 SH   DFND 1,2,3 14,877 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,010 9,909 SH   DFND 1,2,3 9,909 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,591 145,738 SH   DFND 1,2,3 145,738 0 0
PRA GROUP INC COM 69354N106 687 17,196 SH   DFND 1,2,3 17,196 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 403 11,078 SH   DFND 1,2,3 11,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 231 1,805 SH   DFND 1,2,3 1,805 0 0
PROCTER AND GAMBLE CO COM 742718109 2,605 18,744 SH   DFND 1,2,3 18,744 0 0
PROGRESSIVE CORP COM 743315103 2,482 26,222 SH   DFND 1,2,3 26,222 0 0
PROLOGIS INC. COM 74340W103 2,480 24,644 SH   DFND 1,2,3 24,644 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,671 161,390 SH   DFND 1,2,3 161,390 0 0
PURE STORAGE INC CL A 74624M102 507 32,937 SH   DFND 1,2,3 32,937 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,432 21,246 SH   DFND 1,2,3 21,246 0 0
RENT A CTR INC NEW COM 76009N100 555 18,561 SH   DFND 1,2,3 18,561 0 0
SCHLUMBERGER LTD COM 806857108 1,934 124,304 SH   DFND 1,2,3 124,304 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 460 13,015 SH   DFND 1,2,3 13,015 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,353 125,307 SH   DFND 1,2,3 125,307 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,580 99,509 SH   DFND 1,2,3 99,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,721 SH   DFND 1,2,3 1,721 0 0
SEMPRA ENERGY COM 816851109 2,231 18,852 SH   DFND 1,2,3 18,852 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 569 16,709 SH   DFND 1,2,3 16,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 678 10,481 SH   DFND 1,2,3 10,481 0 0
SOUTH JERSEY INDS INC COM 838518108 388 20,117 SH   DFND 1,2,3 20,117 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,186 6,697 SH   DFND 1,2,3 6,697 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 559 39,045 SH   DFND 1,2,3 39,045 0 0
SPROUTS FMRS MKT INC COM 85208M102 496 23,692 SH   DFND 1,2,3 23,692 0 0
SPS COMMERCE INC COM 78463M107 726 9,322 SH   DFND 1,2,3 9,322 0 0
SPX CORP COM 784635104 568 12,255 SH   DFND 1,2,3 12,255 0 0
SPX FLOW INC COM 78469X107 570 13,315 SH   DFND 1,2,3 13,315 0 0
SYNAPTICS INC COM 87157D109 641 7,969 SH   DFND 1,2,3 7,969 0 0
SYNOPSYS INC COM 871607107 1,259 5,886 SH   DFND 1,2,3 5,886 0 0
TEXAS INSTRS INC COM 882508104 238 1,666 SH   DFND 1,2,3 1,666 0 0
TIVITY HEALTH INC COM 88870R102 494 35,214 SH   DFND 1,2,3 35,214 0 0
TRANSUNION COM 89400J107 1,060 12,603 SH   DFND 1,2,3 12,603 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,632 15,794 SH   DFND 1,2,3 15,794 0 0
VALVOLINE INC COM 92047W101 602 31,597 SH   DFND 1,2,3 31,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,091 13,296 SH   DFND 1,2,3 13,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,114 9,213 SH   DFND 1,2,3 9,213 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,977 110,139 SH   DFND 1,2,3 110,139 0 0
VECTOR GROUP LTD COM 92240M108 514 53,060 SH   DFND 1,2,3 53,060 0 0
VICI PPTYS INC COM 925652109 744 31,843 SH   DFND 1,2,3 31,843 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 765 5,514 SH   DFND 1,2,3 5,514 0 0
VISTA OUTDOOR INC COM 928377100 592 29,327 SH   DFND 1,2,3 29,327 0 0
WELLS FARGO CO NEW COM 949746101 523 22,262 SH   DFND 1,2,3 22,262 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,773 227,665 SH   DFND 1,2,3 227,665 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,628 322,795 SH   DFND 1,2,3 322,795 0 0
WESTERN UN CO COM 959802109 223 10,389 SH   DFND 1,2,3 10,389 0 0
WILLIAMS COS INC COM 969457100 225 11,425 SH   DFND 1,2,3 11,425 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 686 41,121 SH   DFND 1,2,3 41,121 0 0
WORKDAY INC CL A 98138H101 2,651 12,321 SH   DFND 1,2,3 12,321 0 0
WORLD FUEL SVCS CORP COM 981475106 331 15,598 SH   DFND 1,2,3 15,598 0 0