The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 647 | 15,346 | SH | DFND | 1,2,3 | 15,346 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 484 | 54,328 | SH | DFND | 1,2,3 | 54,328 | 0 | 0 | |
AES CORP | COM | 00130H105 | 276 | 12,229 | SH | DFND | 1,2,3 | 12,229 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,192 | 22,792 | SH | DFND | 1,2,3 | 22,792 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,456 | 9,285 | SH | DFND | 1,2,3 | 9,285 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 716 | 17,200 | SH | DFND | 1,2,3 | 17,200 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,588 | 153,265 | SH | DFND | 1,2,3 | 153,265 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 682 | 44,800 | SH | DFND | 1,2,3 | 44,800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,476 | 67,712 | SH | DFND | 1,2,3 | 67,712 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 814 | 7,684 | SH | DFND | 1,2,3 | 7,684 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 308 | 2,207 | SH | DFND | 1,2,3 | 2,207 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 727 | 51,714 | SH | DFND | 1,2,3 | 51,714 | 0 | 0 | |
APPLE INC | COM | 037833100 | 410 | 2,968 | SH | DFND | 1,2,3 | 2,968 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 688 | 9,466 | SH | DFND | 1,2,3 | 9,466 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,967 | 36,881 | SH | DFND | 1,2,3 | 36,881 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 748 | 12,348 | SH | DFND | 1,2,3 | 12,348 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 752 | 12,728 | SH | DFND | 1,2,3 | 12,728 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,557 | 39,595 | SH | DFND | 1,2,3 | 39,595 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 646 | 21,379 | SH | DFND | 1,2,3 | 21,379 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,557 | 143,373 | SH | DFND | 1,2,3 | 143,373 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,488 | 132,203 | SH | DFND | 1,2,3 | 132,203 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,472 | 133,228 | SH | DFND | 1,2,3 | 133,228 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 639 | 34,868 | SH | DFND | 1,2,3 | 34,868 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 297 | 668 | SH | DFND | 1,2,3 | 668 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,459 | 41,728 | SH | DFND | 1,2,3 | 41,728 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,331 | 14,263 | SH | DFND | 1,2,3 | 14,263 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,418 | 15,494 | SH | DFND | 1,2,3 | 15,494 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 683 | 7,532 | SH | DFND | 1,2,3 | 7,532 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,523 | 89,529 | SH | DFND | 1,2,3 | 89,529 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,837 | 30,109 | SH | DFND | 1,2,3 | 30,109 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 598 | 14,355 | SH | DFND | 1,2,3 | 14,355 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 708 | 34,118 | SH | DFND | 1,2,3 | 34,118 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 8,135 | SH | DFND | 1,2,3 | 8,135 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,538 | 35,677 | SH | DFND | 1,2,3 | 35,677 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 332 | 3,482 | SH | DFND | 1,2,3 | 3,482 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,733 | 159,102 | SH | DFND | 1,2,3 | 159,102 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,477 | 177,552 | SH | DFND | 1,2,3 | 177,552 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 493 | 62,306 | SH | DFND | 1,2,3 | 62,306 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 741 | 7,755 | SH | DFND | 1,2,3 | 7,755 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 780 | 20,735 | SH | DFND | 1,2,3 | 20,735 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 309 | 2,315 | SH | DFND | 1,2,3 | 2,315 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 954 | 98,532 | SH | DFND | 1,2,3 | 98,532 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,132 | 8,794 | SH | DFND | 1,2,3 | 8,794 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 666 | 4,517 | SH | DFND | 1,2,3 | 4,517 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,582 | 14,949 | SH | DFND | 1,2,3 | 14,949 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,544 | 149,288 | SH | DFND | 1,2,3 | 149,288 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 728 | 46,056 | SH | DFND | 1,2,3 | 46,056 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,565 | 9,271 | SH | DFND | 1,2,3 | 9,271 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 314 | 1,482 | SH | DFND | 1,2,3 | 1,482 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 351 | 4,584 | SH | DFND | 1,2,3 | 4,584 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 325 | 5,269 | SH | DFND | 1,2,3 | 5,269 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,737 | 32,580 | SH | DFND | 1,2,3 | 32,580 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,214 | 4,525 | SH | DFND | 1,2,3 | 4,525 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 565 | 26,448 | SH | DFND | 1,2,3 | 26,448 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 751 | 31,717 | SH | DFND | 1,2,3 | 31,717 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 843 | 64,490 | SH | DFND | 1,2,3 | 64,490 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 318 | 5,128 | SH | DFND | 1,2,3 | 5,128 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 312 | 1,695 | SH | DFND | 1,2,3 | 1,695 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 760 | 28,729 | SH | DFND | 1,2,3 | 28,729 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,450 | 11,113 | SH | DFND | 1,2,3 | 11,113 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 672 | 11,090 | SH | DFND | 1,2,3 | 11,090 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 288 | 6,560 | SH | DFND | 1,2,3 | 6,560 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,587 | 153,257 | SH | DFND | 1,2,3 | 153,257 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,825 | 91,852 | SH | DFND | 1,2,3 | 91,852 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 454 | 9,577 | SH | DFND | 1,2,3 | 9,577 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,588 | 14,571 | SH | DFND | 1,2,3 | 14,571 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 379 | 11,260 | SH | DFND | 1,2,3 | 11,260 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,164 | 41,078 | SH | DFND | 1,2,3 | 41,078 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,943 | 95,684 | SH | DFND | 1,2,3 | 95,684 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,299 | 397,078 | SH | DFND | 1,2,3 | 397,078 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 825 | 8,043 | SH | DFND | 1,2,3 | 8,043 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,865 | 90,479 | SH | DFND | 1,2,3 | 90,479 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,926 | 28,870 | SH | DFND | 1,2,3 | 28,870 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,244 | 7,545 | SH | DFND | 1,2,3 | 7,545 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 648 | 15,399 | SH | DFND | 1,2,3 | 15,399 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 840 | 40,359 | SH | DFND | 1,2,3 | 40,359 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 318 | 9,542 | SH | DFND | 1,2,3 | 9,542 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 783 | 11,136 | SH | DFND | 1,2,3 | 11,136 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 719 | 56,672 | SH | DFND | 1,2,3 | 56,672 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,119 | 7,580 | SH | DFND | 1,2,3 | 7,580 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 338 | 1,915 | SH | DFND | 1,2,3 | 1,915 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 484 | 16,234 | SH | DFND | 1,2,3 | 16,234 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 714 | 14,605 | SH | DFND | 1,2,3 | 14,605 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 672 | 8,405 | SH | DFND | 1,2,3 | 8,405 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 520 | 15,955 | SH | DFND | 1,2,3 | 15,955 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,394 | 7,042 | SH | DFND | 1,2,3 | 7,042 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 852 | 5,424 | SH | DFND | 1,2,3 | 5,424 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,670 | 30,988 | SH | DFND | 1,2,3 | 30,988 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 651 | 11,523 | SH | DFND | 1,2,3 | 11,523 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,874 | 47,281 | SH | DFND | 1,2,3 | 47,281 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 672 | 6,742 | SH | DFND | 1,2,3 | 6,742 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,635 | 7,990 | SH | DFND | 1,2,3 | 7,990 | 0 | 0 | |
MONRO INC | COM | 610236101 | 648 | 14,916 | SH | DFND | 1,2,3 | 14,916 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 298 | 4,811 | SH | DFND | 1,2,3 | 4,811 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 864 | 65,766 | SH | DFND | 1,2,3 | 65,766 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 558 | 64,181 | SH | DFND | 1,2,3 | 64,181 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 592 | 66,806 | SH | DFND | 1,2,3 | 66,806 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 648 | 50,049 | SH | DFND | 1,2,3 | 50,049 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,650 | 31,662 | SH | DFND | 1,2,3 | 31,662 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 721 | 8,613 | SH | DFND | 1,2,3 | 8,613 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,375 | 44,496 | SH | DFND | 1,2,3 | 44,496 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 301 | 2,681 | SH | DFND | 1,2,3 | 2,681 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 782 | 22,248 | SH | DFND | 1,2,3 | 22,248 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 485 | 2,971 | SH | DFND | 1,2,3 | 2,971 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 703 | 36,419 | SH | DFND | 1,2,3 | 36,419 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,883 | 15,648 | SH | DFND | 1,2,3 | 15,648 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 713 | 34,041 | SH | DFND | 1,2,3 | 34,041 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,325 | 175,468 | SH | DFND | 1,2,3 | 175,468 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 793 | 5,306 | SH | DFND | 1,2,3 | 5,306 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,414 | 33,460 | SH | DFND | 1,2,3 | 33,460 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 674 | 34,529 | SH | DFND | 1,2,3 | 34,529 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,245 | 217,475 | SH | DFND | 1,2,3 | 217,475 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 661 | 12,983 | SH | DFND | 1,2,3 | 12,983 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,493 | 20,318 | SH | DFND | 1,2,3 | 20,318 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 718 | 24,485 | SH | DFND | 1,2,3 | 24,485 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,636 | 162,341 | SH | DFND | 1,2,3 | 162,341 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,276 | 116,439 | SH | DFND | 1,2,3 | 116,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 403 | 21,544 | SH | DFND | 1,2,3 | 21,544 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,666 | 17,771 | SH | DFND | 1,2,3 | 17,771 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 982 | 24,454 | SH | DFND | 1,2,3 | 24,454 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,837 | 14,088 | SH | DFND | 1,2,3 | 14,088 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,678 | 21,156 | SH | DFND | 1,2,3 | 21,156 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 733 | 26,427 | SH | DFND | 1,2,3 | 26,427 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 690 | 12,499 | SH | DFND | 1,2,3 | 12,499 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,148 | 7,031 | SH | DFND | 1,2,3 | 7,031 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 763 | 60,447 | SH | DFND | 1,2,3 | 60,447 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 621 | 10,483 | SH | DFND | 1,2,3 | 10,483 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 657 | 31,283 | SH | DFND | 1,2,3 | 31,283 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 536 | 10,391 | SH | DFND | 1,2,3 | 10,391 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 648 | 21,784 | SH | DFND | 1,2,3 | 21,784 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,399 | 15,502 | SH | DFND | 1,2,3 | 15,502 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,325 | 7,127 | SH | DFND | 1,2,3 | 7,127 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 711 | 23,209 | SH | DFND | 1,2,3 | 23,209 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 644 | 48,896 | SH | DFND | 1,2,3 | 48,896 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,217 | 13,722 | SH | DFND | 1,2,3 | 13,722 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,127 | 7,875 | SH | DFND | 1,2,3 | 7,875 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 633 | 13,619 | SH | DFND | 1,2,3 | 13,619 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,699 | 25,264 | SH | DFND | 1,2,3 | 25,264 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,918 | 11,932 | SH | DFND | 1,2,3 | 11,932 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 476 | 6,033 | SH | DFND | 1,2,3 | 6,033 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,021 | 15,327 | SH | DFND | 1,2,3 | 15,327 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 632 | 82,565 | SH | DFND | 1,2,3 | 82,565 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,410 | 15,040 | SH | DFND | 1,2,3 | 15,040 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 675 | 16,773 | SH | DFND | 1,2,3 | 16,773 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,369 | 264,643 | SH | DFND | 1,2,3 | 264,643 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,340 | 257,963 | SH | DFND | 1,2,3 | 257,963 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 281 | 9,839 | SH | DFND | 1,2,3 | 9,839 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,223 | 10,380 | SH | DFND | 1,2,3 | 10,380 | 0 | 0 |