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 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 205 | 1,383 | SH | | DFND | 1,2,3 | 1,383 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 236 | 1,645 | SH | | DFND | 1,2,3 | 1,645 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 270 | 1,714 | SH | | DFND | 1,2,3 | 1,714 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,794 | 2,121 | SH | | DFND | 1,2,3 | 2,121 | 0 | 0 |
WALMART INC | COM | 931142103 | 243 | 2,138 | SH | | DFND | 1,2,3 | 2,138 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 2,317 | SH | | DFND | 1,2,3 | 2,317 | 0 | 0 |
DOVER CORP | COM | 260003108 | 242 | 2,886 | SH | | DFND | 1,2,3 | 2,886 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,960 | 2,995 | SH | | DFND | 1,2,3 | 2,995 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 203 | 3,043 | SH | | DFND | 1,2,3 | 3,043 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208 | 3,145 | SH | | DFND | 1,2,3 | 3,145 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 430 | 3,587 | SH | | DFND | 1,2,3 | 3,587 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 347 | 4,511 | SH | | DFND | 1,2,3 | 4,511 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 464 | 4,653 | SH | | DFND | 1,2,3 | 4,653 | 0 | 0 |
INTEL CORP | COM | 458140100 | 253 | 4,678 | SH | | DFND | 1,2,3 | 4,678 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 234 | 4,822 | SH | | DFND | 1,2,3 | 4,822 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,189 | 5,017 | SH | | DFND | 1,2,3 | 5,017 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 440 | 5,215 | SH | | DFND | 1,2,3 | 5,215 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 386 | 5,395 | SH | | DFND | 1,2,3 | 5,395 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 414 | 5,436 | SH | | DFND | 1,2,3 | 5,436 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044 | 5,482 | SH | | DFND | 1,2,3 | 5,482 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 397 | 5,757 | SH | | DFND | 1,2,3 | 5,757 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 541 | 5,804 | SH | | DFND | 1,2,3 | 5,804 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 413 | 5,842 | SH | | DFND | 1,2,3 | 5,842 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,923 | 6,745 | SH | | DFND | 1,2,3 | 6,745 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 495 | 6,814 | SH | | DFND | 1,2,3 | 6,814 | 0 | 0 |
GATX CORP | COM | 361448103 | 429 | 6,853 | SH | | DFND | 1,2,3 | 6,853 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 797 | 7,051 | SH | | DFND | 1,2,3 | 7,051 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 614 | 7,056 | SH | | DFND | 1,2,3 | 7,056 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 539 | 7,236 | SH | | DFND | 1,2,3 | 7,236 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 409 | 7,266 | SH | | DFND | 1,2,3 | 7,266 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 452 | 7,809 | SH | | DFND | 1,2,3 | 7,809 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,250 | 8,088 | SH | | DFND | 1,2,3 | 8,088 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,499 | 8,260 | SH | | DFND | 1,2,3 | 8,260 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,265 | 8,593 | SH | | DFND | 1,2,3 | 8,593 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 333 | 8,710 | SH | | DFND | 1,2,3 | 8,710 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,167 | 8,845 | SH | | DFND | 1,2,3 | 8,845 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,149 | 8,920 | SH | | DFND | 1,2,3 | 8,920 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 316 | 9,659 | SH | | DFND | 1,2,3 | 9,659 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 418 | 9,808 | SH | | DFND | 1,2,3 | 9,808 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 994 | 10,042 | SH | | DFND | 1,2,3 | 10,042 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,003 | 11,120 | SH | | DFND | 1,2,3 | 11,120 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 531 | 11,327 | SH | | DFND | 1,2,3 | 11,327 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,979 | 11,420 | SH | | DFND | 1,2,3 | 11,420 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 187 | 11,562 | SH | | DFND | 1,2,3 | 11,562 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065 | 11,637 | SH | | DFND | 1,2,3 | 11,637 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 474 | 11,793 | SH | | DFND | 1,2,3 | 11,793 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,048 | 11,839 | SH | | DFND | 1,2,3 | 11,839 | 0 | 0 |
HP INC | COM | 40434L105 | 207 | 11,936 | SH | | DFND | 1,2,3 | 11,936 | 0 | 0 |
SPX CORP | COM | 784635104 | 394 | 12,081 | SH | | DFND | 1,2,3 | 12,081 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 581 | 12,502 | SH | | DFND | 1,2,3 | 12,502 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 380 | 12,572 | SH | | DFND | 1,2,3 | 12,572 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 294 | 12,679 | SH | | DFND | 1,2,3 | 12,679 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,471 | 12,848 | SH | | DFND | 1,2,3 | 12,848 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 441 | 13,164 | SH | | DFND | 1,2,3 | 13,164 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 253 | 13,185 | SH | | DFND | 1,2,3 | 13,185 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 894 | 13,502 | SH | | DFND | 1,2,3 | 13,502 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 311 | 13,949 | SH | | DFND | 1,2,3 | 13,949 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 329 | 14,879 | SH | | DFND | 1,2,3 | 14,879 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 767 | 14,891 | SH | | DFND | 1,2,3 | 14,891 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 198 | 14,931 | SH | | DFND | 1,2,3 | 14,931 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 384 | 15,256 | SH | | DFND | 1,2,3 | 15,256 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 274 | 16,205 | SH | | DFND | 1,2,3 | 16,205 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 481 | 16,407 | SH | | DFND | 1,2,3 | 16,407 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,092 | 16,451 | SH | | DFND | 1,2,3 | 16,451 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 242 | 16,677 | SH | | DFND | 1,2,3 | 16,677 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 442 | 16,867 | SH | | DFND | 1,2,3 | 16,867 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,018 | 16,879 | SH | | DFND | 1,2,3 | 16,879 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 492 | 17,128 | SH | | DFND | 1,2,3 | 17,128 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 259 | 17,639 | SH | | DFND | 1,2,3 | 17,639 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,949 | 17,720 | SH | | DFND | 1,2,3 | 17,720 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,577 | 17,844 | SH | | DFND | 1,2,3 | 17,844 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,387 | 18,238 | SH | | DFND | 1,2,3 | 18,238 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 379 | 18,465 | SH | | DFND | 1,2,3 | 18,465 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,362 | 18,799 | SH | | DFND | 1,2,3 | 18,799 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 329 | 18,989 | SH | | DFND | 1,2,3 | 18,989 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 316 | 19,072 | SH | | DFND | 1,2,3 | 19,072 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 359 | 19,100 | SH | | DFND | 1,2,3 | 19,100 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 416 | 20,238 | SH | | DFND | 1,2,3 | 20,238 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 552 | 20,243 | SH | | DFND | 1,2,3 | 20,243 | 0 | 0 |
CEVA INC | COM | 157210105 | 506 | 20,311 | SH | | DFND | 1,2,3 | 20,311 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297 | 20,623 | SH | | DFND | 1,2,3 | 20,623 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 472 | 21,214 | SH | | DFND | 1,2,3 | 21,214 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,183 | 21,553 | SH | | DFND | 1,2,3 | 21,553 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,974 | 22,120 | SH | | DFND | 1,2,3 | 22,120 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 498 | 23,448 | SH | | DFND | 1,2,3 | 23,448 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,968 | 23,520 | SH | | DFND | 1,2,3 | 23,520 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 381 | 24,601 | SH | | DFND | 1,2,3 | 24,601 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,402 | 25,088 | SH | | DFND | 1,2,3 | 25,088 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,309 | 25,177 | SH | | DFND | 1,2,3 | 25,177 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 131 | 25,318 | SH | | DFND | 1,2,3 | 25,318 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,106 | 25,783 | SH | | DFND | 1,2,3 | 25,783 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 293 | 26,794 | SH | | DFND | 1,2,3 | 26,794 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 540 | 26,868 | SH | | DFND | 1,2,3 | 26,868 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 291 | 27,423 | SH | | DFND | 1,2,3 | 27,423 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 363 | 28,047 | SH | | DFND | 1,2,3 | 28,047 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,278 | 28,169 | SH | | DFND | 1,2,3 | 28,169 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,171 | 28,499 | SH | | DFND | 1,2,3 | 28,499 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,228 | 29,719 | SH | | DFND | 1,2,3 | 29,719 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 566 | 30,428 | SH | | DFND | 1,2,3 | 30,428 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 376 | 31,689 | SH | | DFND | 1,2,3 | 31,689 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 517 | 32,715 | SH | | DFND | 1,2,3 | 32,715 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 328 | 33,353 | SH | | DFND | 1,2,3 | 33,353 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 554 | 34,170 | SH | | DFND | 1,2,3 | 34,170 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 598 | 35,876 | SH | | DFND | 1,2,3 | 35,876 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 317 | 36,123 | SH | | DFND | 1,2,3 | 36,123 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,936 | 36,351 | SH | | DFND | 1,2,3 | 36,351 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 405 | 37,678 | SH | | DFND | 1,2,3 | 37,678 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,837 | 40,099 | SH | | DFND | 1,2,3 | 40,099 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,330 | 41,785 | SH | | DFND | 1,2,3 | 41,785 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 333 | 43,564 | SH | | DFND | 1,2,3 | 43,564 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 551 | 44,439 | SH | | DFND | 1,2,3 | 44,439 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,522 | 44,779 | SH | | DFND | 1,2,3 | 44,779 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,655 | 47,633 | SH | | DFND | 1,2,3 | 47,633 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,081 | 49,472 | SH | | DFND | 1,2,3 | 49,472 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,396 | 49,986 | SH | | DFND | 1,2,3 | 49,986 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,115 | 50,865 | SH | | DFND | 1,2,3 | 50,865 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 446 | 53,323 | SH | | DFND | 1,2,3 | 53,323 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 812 | 57,964 | SH | | DFND | 1,2,3 | 57,964 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 933 | 59,638 | SH | | DFND | 1,2,3 | 59,638 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,494 | 60,041 | SH | | DFND | 1,2,3 | 60,041 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 867 | 66,355 | SH | | DFND | 1,2,3 | 66,355 | 0 | 0 |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 895 | 67,311 | SH | | DFND | 1,2,3 | 67,311 | 0 | 0 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 907 | 70,052 | SH | | DFND | 1,2,3 | 70,052 | 0 | 0 |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 891 | 72,050 | SH | | DFND | 1,2,3 | 72,050 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,905 | 73,721 | SH | | DFND | 1,2,3 | 73,721 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,693 | 80,053 | SH | | DFND | 1,2,3 | 80,053 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,200 | 88,269 | SH | | DFND | 1,2,3 | 88,269 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 805 | 89,200 | SH | | DFND | 1,2,3 | 89,200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,791 | 89,571 | SH | | DFND | 1,2,3 | 89,571 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,181 | 94,625 | SH | | DFND | 1,2,3 | 94,625 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,202 | 95,853 | SH | | DFND | 1,2,3 | 95,853 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 647 | 97,595 | SH | | DFND | 1,2,3 | 97,595 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,337 | 124,895 | SH | | DFND | 1,2,3 | 124,895 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,940 | 127,337 | SH | | DFND | 1,2,3 | 127,337 | 0 | 0 |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,757 | 134,608 | SH | | DFND | 1,2,3 | 134,608 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,831 | 140,005 | SH | | DFND | 1,2,3 | 140,005 | 0 | 0 |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,733 | 141,562 | SH | | DFND | 1,2,3 | 141,562 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,813 | 142,188 | SH | | DFND | 1,2,3 | 142,188 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,770 | 148,117 | SH | | DFND | 1,2,3 | 148,117 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,858 | 164,149 | SH | | DFND | 1,2,3 | 164,149 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 1,791 | 166,131 | SH | | DFND | 1,2,3 | 166,131 | 0 | 0 |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,696 | 166,602 | SH | | DFND | 1,2,3 | 166,602 | 0 | 0 |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 2,321 | 174,889 | SH | | DFND | 1,2,3 | 174,889 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,735 | 196,491 | SH | | DFND | 1,2,3 | 196,491 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,194 | 259,540 | SH | | DFND | 1,2,3 | 259,540 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 10,223 | 336,957 | SH | | DFND | 1,2,3 | 336,957 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,606 | 343,114 | SH | | DFND | 1,2,3 | 343,114 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,437 | 359,500 | SH | | DFND | 1,2,3 | 359,500 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,473 | 361,197 | SH | | DFND | 1,2,3 | 361,197 | 0 | 0 |