Rothschild Investment 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO COM	COM	88579Y101	2,147	12,171	SH		DFND		0	0	12,171
ABBOTT LABS	COM	002824100	313	3,600	SH		SOLE		3,600	0	0
ABBOTT LABS	COM	002824100	7,147	82,280	SH		DFND		0	0	82,280
ABBVIE INC COM	COM	00287Y109	324	3,665	SH		SOLE		3,665	0	0
ABBVIE INC COM	COM	00287Y109	18,925	213,747	SH		DFND		0	0	213,747
ABRAXAS PETE CORP COM	COM	003830106	4	11,000	SH		DFND		0	0	11,000
ACTIVISION BLIZZARD INC COM	COM	00507V109	441	7,430	SH		DFND		0	0	7,430
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,098	13,097	SH		SOLE		13,097	0	0
ADVANCED MICRO DEVICES	COM	007903107	243	5,300	SH		DFND		0	0	5,300
AFFILIATED MNGRS GRP COM	COM	008252108	809	9,546	SH		SOLE		9,546	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	470	2,000	SH		DFND		0	0	2,000
ALBEMARLE CORP COM	COM	012653101	259	3,550	SH		DFND		0	0	3,550
ALLEGIANT TRAVEL CO COM	COM	01748x102	359	2,060	SH		DFND		0	0	2,060
ALLIANCE DATA SYS CORP COM	COM	018581108	1,902	16,951	SH		SOLE		16,951	0	0
ALLSTATE CORP COM	COM	020002101	1,491	13,256	SH		DFND		0	0	13,256
ALLY FINL INC COM	COM	02005n100	2,441	79,889	SH		SOLE		79,889	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	1,039	777	SH		SOLE		777	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	9,979	7,464	SH		DFND		0	0	7,464
ALPHABET INC CL A	COM	02079k305	1,690	1,262	SH		SOLE		1,262	0	0
ALPHABET INC CL A	COM	02079k305	13,133	9,805	SH		DFND		0	0	9,805
ALTRIA GROUP INC	COM	02209S103	509	10,191	SH		SOLE		10,191	0	0
ALTRIA GROUP INC	COM	02209S103	1,742	34,896	SH		DFND		0	0	34,896
AMAZON COM INC COM	COM	023135106	4,134	2,237	SH		DFND		0	0	2,237
AMBARELLA INC SHS	COM	g037ax101	2,609	43,075	SH		DFND		0	0	43,075
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	25,990	SH		DFND		0	0	25,990
AMCOR PLC REGISTERED SHS	COM	g0250x107	639	58,905	SH		DFND		0	0	58,905
AMEREN CORP COM	COM	023608102	1,069	13,918	SH		DFND		0	0	13,918
AMERICAN ELECTRIC POWER	COM	025537101	826	8,736	SH		DFND		0	0	8,736
AMERICAN EXPRESS CO	COM	025816109	1,336	10,731	SH		SOLE		10,731	0	0
AMERICAN EXPRESS CO	COM	025816109	591	4,748	SH		DFND		0	0	4,748
AMERICAN INTL GROUP INC COM NE	COM	026874784	2,772	54,005	SH		DFND		0	0	54,005
AMERISOURCEBERGEN CORP COM	COM	03073e105	901	10,595	SH		DFND		0	0	10,595
AMGEN INC	COM	031162100	16,950	70,312	SH		DFND		0	0	70,312
AMN HEALTHCARE SRVCS COM	COM	001744101	365	5,857	SH		SOLE		5,857	0	0
ANALOG DEVICES INC	COM	032654105	771	6,490	SH		DFND		0	0	6,490
ANI PHARMACEUTICALS IN COM	COM	00182c103	589	9,556	SH		SOLE		9,556	0	0
APACHE CORP	COM	037411105	881	34,441	SH		DFND		0	0	34,441
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	428	8,977	SH		DFND		0	0	8,977
APPLE COMPUTER INC	COM	037833100	3,143	10,704	SH		SOLE		10,704	0	0
APPLE COMPUTER INC	COM	037833100	32,934	112,154	SH		DFND		0	0	112,154
APPLIED MATERIALS INC	COM	038222105	1,156	18,943	SH		SOLE		18,943	0	0
APPLIED MATERIALS INC	COM	038222105	75	1,230	SH		DFND		0	0	1,230
AQUA AMERICA INC COM	COM	03836W103	1,106	23,570	SH		DFND		0	0	23,570
ARES CAP CORP COM	COM	04010l103	36	1,950	SH		SOLE		1,950	0	0
ARES CAP CORP COM	COM	04010l103	895	47,965	SH		DFND		0	0	47,965
ASSOCIATED BANCORP	COM	045487105	540	24,500	SH		DFND		0	0	24,500
AT&T INC COM	COM	00206r102	13,527	346,145	SH		DFND		0	0	346,145
ATHENE HOLDING LTD	COM	g0684d107	1,069	22,720	SH		SOLE		22,720	0	0
AUTOLIV INC COM	COM	052800109	228	2,700	SH		DFND		0	0	2,700
AUTOMATIC DATA PROCESSING	COM	053015103	207	1,216	SH		DFND		0	0	1,216
BAKER HUGHES CO CL A	COM	05722g100	227	8,850	SH		DFND		0	0	8,850
BANK OF AMER CORP	COM	060505104	8,704	247,131	SH		DFND		0	0	247,131
BANK OF NEW YORK MELLON CORP C	COM	064058100	214	4,250	SH		DFND		0	0	4,250
BARRICK GOLD CORP	COM	067901108	655	35,225	SH		DFND		0	0	35,225
BAXTER INTERNATIONAL INC	COM	071813109	1,441	17,236	SH		DFND		0	0	17,236
BECTON DICKINSON & CO	COM	075887109	212	779	SH		DFND		0	0	779
BENGUET CORP CL B	COM	081851206	0	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,547	64,224	SH		DFND		0	0	64,224
BERKSHIRE HATHAWAY INC DEL	COM	084670108	679	2	SH		DFND		0	0	2
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,583	18,719	SH		DFND		0	0	18,719
BLACKSTONE GROUP INC COM CL A	COM	09260d107	3,043	54,404	SH		DFND		0	0	54,404
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	604	16,225	SH		DFND		0	0	16,225
BLUCORA INC COM	COM	095229100	325	12,440	SH		SOLE		12,440	0	0
BLUEBIRD BIO INC COM	COM	09609g100	716	8,159	SH		DFND		0	0	8,159
BOEING COMPANY	COM	097023105	14,355	44,065	SH		DFND		0	0	44,065
BOOKING HLDGS INC COM	COM	09857l108	3,274	1,594	SH		DFND		0	0	1,594
BP PLC SPONSORED ADR	COM	055622104	2,949	78,142	SH		DFND		0	0	78,142
BRINKS CO COM	COM	109696104	751	8,279	SH		SOLE		8,279	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,307	20,355	SH		SOLE		20,355	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,717	73,481	SH		DFND		0	0	73,481
BROADCOM INC COM	COM	11135f101	1,218	3,855	SH		DFND		0	0	3,855
BROOKS AUTOMATION INC COM	COM	114340102	467	11,136	SH		SOLE		11,136	0	0
BUNGE LIMITED COM	COM	g16962105	403	7,000	SH		DFND		0	0	7,000
CALERES INC COM	COM	129500104	202	8,485	SH		SOLE		8,485	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,326	40,981	SH		SOLE		40,981	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,820	31,178	SH		DFND		0	0	31,178
CANADIAN PAC LTD NEW COM	COM	13645t100	7,438	29,175	SH		DFND		0	0	29,175
CANNABIS SCIENCE INC COM	COM	137648101	0	14,000	SH		DFND		0	0	14,000
CARA THERAPEUTICS INC COM	COM	140755109	429	26,600	SH		DFND		0	0	26,600
CARNIVAL CORP	COM	143658300	928	18,250	SH		DFND		0	0	18,250
CATERPILLAR TRACTOR	COM	149123101	750	5,081	SH		DFND		0	0	5,081
CHARLES RIV LABS INTL COM	COM	159864107	256	1,679	SH		SOLE		1,679	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	420	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	43	88	SH		DFND		0	0	88
CHEMOURS CO COM	COM	163851108	219	12,097	SH		DFND		0	0	12,097
CHESAPEAKE ENERGY CORP	COM	165167107	18	21,410	SH		DFND		0	0	21,410
CHEVRON TEXACO CORP COM	COM	166764100	102	848	SH		SOLE		848	0	0
CHEVRON TEXACO CORP COM	COM	166764100	3,437	28,517	SH		DFND		0	0	28,517
CISCO SYS INC	COM	17275R102	392	8,172	SH		SOLE		8,172	0	0
CISCO SYS INC	COM	17275R102	11,144	232,363	SH		DFND		0	0	232,363
CME GROUP INC COM	COM	12572q105	1,090	5,431	SH		SOLE		5,431	0	0
CME GROUP INC COM	COM	12572q105	651	3,243	SH		DFND		0	0	3,243
COCA COLA COMPANY	COM	191216100	1,263	22,812	SH		SOLE		22,812	0	0
COCA COLA COMPANY	COM	191216100	1,711	30,918	SH		DFND		0	0	30,918
COHEN & STEERS QTY RLY COM	COM	19247L106	573	38,500	SH		DFND		0	0	38,500
COHU INC COM	COM	192576106	219	9,593	SH		SOLE		9,593	0	0
COLGATE PALMOLIVE COMPANY	COM	194162103	274	3,986	SH		DFND		0	0	3,986
COMCAST CORPORATION CLASS A	COM	20030n101	2,177	48,419	SH		DFND		0	0	48,419
COMPUGEN LTD ORD	COM	m25722105	2,039	342,051	SH		DFND		0	0	342,051
CONAGRA BRANDS INC COM	COM	205887102	300	8,749	SH		DFND		0	0	8,749
CONOCOPHILLIPS	COM	20825C104	2,869	44,118	SH		DFND		0	0	44,118
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,643	18,166	SH		DFND		0	0	18,166
CONSTELLATION BRANDS CL A	COM	21036p108	8,408	44,313	SH		DFND		0	0	44,313
COREPOINT LODGING INC COM	COM	21872L104	107	10,000	SH		DFND		0	0	10,000
CORNING INC	COM	219350105	745	25,609	SH		SOLE		25,609	0	0
CORNING INC	COM	219350105	2,194	75,354	SH		DFND		0	0	75,354
CORPORATE OFFICE PPTYS SH BEN	COM	22002t108	323	11,006	SH		SOLE		11,006	0	0
CORTEVA INC COM	COM	22052l104	278	9,401	SH		DFND		0	0	9,401
COSTCO WHOLESALE CORP-NEW	COM	22160K105	11,148	37,928	SH		DFND		0	0	37,928
COVANTA HOLDINGS CP	COM	22282e102	2,060	138,844	SH		DFND		0	0	138,844
CRACKER BARREL OLD CTR COM	COM	22410j106	224	1,458	SH		SOLE		1,458	0	0
CRESCO LABS INC SUB VTG SHS	COM	22587m106	279	40,750	SH		DFND		0	0	40,750
CUMMINS ENGINE CO INC	COM	231021106	1,147	6,411	SH		DFND		0	0	6,411
CUSTOMERS BANCORP INC COM	COM	23204G100	432	18,143	SH		SOLE		18,143	0	0
CVS HEALTH CORPORATION	COM	126650100	9,915	133,466	SH		DFND		0	0	133,466
CYRUSONE INC COM	COM	23283r100	2,590	39,582	SH		SOLE		39,582	0	0
DANAHER CORP DEL COM	COM	235851102	894	5,824	SH		DFND		0	0	5,824
DARDEN RESTAURANTS, INC.	COM	237194105	536	4,920	SH		DFND		0	0	4,920
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,454	19,375	SH		DFND		0	0	19,375
DEERE & COMPANY	COM	244199105	2,671	15,418	SH		DFND		0	0	15,418
DEL TACO RESTAURANTS	COM	245496104	243	30,800	SH		DFND		0	0	30,800
DELTA AIR LINES DEL COM NEW	COM	247361702	657	11,240	SH		DFND		0	0	11,240
DENTSPLY SIRONA INC COM	COM	24906p109	572	10,100	SH		DFND		0	0	10,100
DIAMONDBACK ENERGY INC COM	COM	25278x109	795	8,563	SH		SOLE		8,563	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	93	1,000	SH		DFND		0	0	1,000
DIEBOLD INC COM	COM	253651103	1,195	113,129	SH		DFND		0	0	113,129
DIGITAL RLTY TR INC COM	COM	253868103	1,328	11,091	SH		SOLE		11,091	0	0
DIGITAL RLTY TR INC COM	COM	253868103	108	900	SH		DFND		0	0	900
DIMECO INC COM	COM	25432w104	253	6,000	SH		DFND		0	0	6,000
DISCOVER FINL SVCS INC	COM	254709108	7,240	85,354	SH		DFND		0	0	85,354
DOLLAR GENERAL CORP	COM	256677105	2,546	16,324	SH		SOLE		16,324	0	0
DOLLAR GENERAL CORP	COM	256677105	385	2,470	SH		DFND		0	0	2,470
DOLLAR TREE INC COM	COM	256746108	405	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	241	2,559	SH		DFND		0	0	2,559
DOMINION ENERGY INC COM	COM	25746u109	1,634	19,725	SH		DFND		0	0	19,725
DORMAN PRODUCTS INC COM	COM	258278100	305	4,032	SH		SOLE		4,032	0	0
DOW INC COM	COM	260557103	10,520	192,210	SH		DFND		0	0	192,210
DUKE ENERGY COMPANY	COM	26441C204	3,181	34,874	SH		DFND		0	0	34,874
DUPONT DE NEMOURS INC COM	COM	26614n102	758	11,810	SH		DFND		0	0	11,810
DXC TECHNOLOGY CO COM	COM	23355l106	1,631	43,382	SH		SOLE		43,382	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	1,144	30,445	SH		DFND		0	0	30,445
ECHO GLOBAL LOGISTICS COM	COM	27875t101	300	14,507	SH		SOLE		14,507	0	0
ECOLAB INC COM	COM	278865100	280	1,450	SH		DFND		0	0	1,450
EDITAS MEDICINE INC COM	COM	28106w103	271	9,150	SH		DFND		0	0	9,150
EDWARDS LIFESCIENCES COM	COM	28176e108	920	3,942	SH		DFND		0	0	3,942
ELECTRONIC ARTS	COM	285512109	204	1,900	SH		DFND		0	0	1,900
EMERSON ELECTRIC CO	COM	291011104	1,738	22,786	SH		DFND		0	0	22,786
ENBRIDGE INC COM	COM	29250n105	484	12,167	SH		DFND		0	0	12,167
EQUINIX INC COM NEW	COM	29444U700	410	703	SH		DFND		0	0	703
ETF MANAGERS TR ETFMG ALTR HRV	COM	26924g508	923	53,941	SH		DFND		0	0	53,941
EXELON CORP	COM	30161N101	1,865	40,904	SH		DFND		0	0	40,904
EXXON MOBIL CORP COM	COM	30231G102	1,651	23,663	SH		SOLE		23,663	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,573	51,199	SH		DFND		0	0	51,199
FACEBOOK INC CL A	COM	30303m102	3,517	17,135	SH		DFND		0	0	17,135
FAMILY ZONE CYBER SAFE SHS	COM	q3689d105	9	77,000	SH		DFND		0	0	77,000
FEDEX CORP	COM	31428X106	773	5,115	SH		SOLE		5,115	0	0
FEDEX CORP	COM	31428X106	440	2,910	SH		DFND		0	0	2,910
FERRO CORP COM	COM	315405100	1,042	70,243	SH		SOLE		70,243	0	0
FIFTH THIRD BANCORP	COM	316773100	396	12,871	SH		DFND		0	0	12,871
FIRST N B ANCHRAG ALAS COM	COM	32112j106	873	3,592	SH		DFND		0	0	3,592
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	211	2,500	SH		DFND		0	0	2,500
FORD MOTOR COMPANY	COM	345370860	361	38,788	SH		DFND		0	0	38,788
FORTIVE CORP COM	COM	34959j108	257	3,367	SH		DFND		0	0	3,367
GALLAGHER ARTHUR J & CO	COM	363576109	2,857	30,001	SH		DFND		0	0	30,001
GAMESTOP CORP NEW CL A	COM	36467w109	65	10,620	SH		DFND		0	0	10,620
GENERAL DYNAMICS	COM	369550108	8,768	49,719	SH		DFND		0	0	49,719
GENERAL ELECTRIC CO	COM	369604103	1,308	117,172	SH		DFND		0	0	117,172
GENERAL MTRS CO COM	COM	37045v100	993	27,130	SH		DFND		0	0	27,130
GILEAD SCIENCES INC COM	COM	375558103	432	6,655	SH		DFND		0	0	6,655
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,743	37,083	SH		DFND		0	0	37,083
GOLDMAN SACHS BDC INC SHS	COM	38147u107	289	13,593	SH		DFND		0	0	13,593
GOLDMAN SACHS GROUP COM	COM	38141G104	9,402	40,892	SH		DFND		0	0	40,892
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	94	11,500	SH		DFND		0	0	11,500
GREEN CURES & BOTANICL COM NEW	COM	393007208	0	20,000	SH		DFND		0	0	20,000
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	491	50,350	SH		DFND		0	0	50,350
GW PHARMACEUTICALS PLC ADS	COM	36197T103	2,005	19,179	SH		DFND		0	0	19,179
HALLIBURTON COMPANY	COM	406216101	303	12,400	SH		DFND		0	0	12,400
HANES BRANDS INC COM	COM	410345102	576	38,773	SH		DFND		0	0	38,773
HCA HOLDINGS INC COM	COM	40412c101	4,191	28,355	SH		DFND		0	0	28,355
HEALTHCARE TR AMER INC CL A	COM	42225p501	438	14,462	SH		SOLE		14,462	0	0
HOME DEPOT INC	COM	437076102	3,152	14,432	SH		DFND		0	0	14,432
HONEYWELL INTL	COM	438516106	9,355	52,854	SH		DFND		0	0	52,854
IAA INC COM	COM	449253103	941	20,001	SH		DFND		0	0	20,001
ILLINOIS TOOL WORKS	COM	452308109	4,234	23,568	SH		DFND		0	0	23,568
INPHI CORP COM	COM	45772f107	1,236	16,700	SH		DFND		0	0	16,700
INTEL CORPORATION	COM	458140100	8,548	142,830	SH		DFND		0	0	142,830
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,564	26,587	SH		DFND		0	0	26,587
INTERNATIONAL PAPER CO	COM	460146103	784	17,029	SH		DFND		0	0	17,029
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	429	725	SH		DFND		0	0	725
INVESCO ETF TR II RUSSELL 1000	COM	46138E420	1,080	31,596	SH		DFND		0	0	31,596
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	1,103	18,900	SH		DFND		0	0	18,900
INVESCO EXCHNG TRADED S&P MIDC	COM	46138e198	593	11,025	SH		DFND		0	0	11,025
INVESCO LTD SHS	COM	g491bt108	1,717	95,515	SH		DFND		0	0	95,515
ISHARES INC MSCI JAPAN	COM	46434g822	286	4,825	SH		DFND		0	0	4,825
ISHARES TR CONSER ALLOC ETF	COM	464289883	422	11,650	SH		DFND		0	0	11,650
ISHARES TR CORE DIV GRWTH	COM	46434v621	3,879	92,200	SH		DFND		0	0	92,200
ISHARES TR MSCI EAFE IDX	COM	464287465	2,517	36,252	SH		DFND		0	0	36,252
ISHARES TR RUSSELL 1000	COM	464287622	216	1,208	SH		DFND		0	0	1,208
ISHARES TR RUSSELL1000GRW	COM	464287614	3,531	20,071	SH		DFND		0	0	20,071
J P MORGAN CHASE & CO COM	COM	46625h100	22,212	159,338	SH		DFND		0	0	159,338
JOHNSON & JOHNSON	COM	478160104	14,822	101,611	SH		DFND		0	0	101,611
JOHNSON CONTROLS INTL PLC SHS	COM	g51502105	722	17,728	SH		SOLE		17,728	0	0
JOHNSON CONTROLS INTL PLC SHS	COM	g51502105	52	1,284	SH		DFND		0	0	1,284
KBR INC COM	COM	48242w106	1,495	49,016	SH		SOLE		49,016	0	0
KIMBERLY CLARK CORP	COM	494368103	391	2,842	SH		DFND		0	0	2,842
KINDER MORGAN INC DEL COM	COM	49456b101	1,116	52,701	SH		DFND		0	0	52,701
KKR & CO INC CL A	COM	48251w104	1,642	56,277	SH		DFND		0	0	56,277
KLA-TENCOR CORP COM	COM	482480100	280	1,569	SH		DFND		0	0	1,569
KOHLS CORP	COM	500255104	224	4,400	SH		DFND		0	0	4,400
KRANESHARES TR CSI CHI INTERNE	COM	500767306	545	11,200	SH		DFND		0	0	11,200
KROGER CO	COM	501044101	310	10,700	SH		DFND		0	0	10,700
LAMB WESTON HLDGS INC COM	COM	513272104	202	2,348	SH		DFND		0	0	2,348
LAS VEGAS SANDS CORP COM	COM	517834107	8,864	128,388	SH		DFND		0	0	128,388
LHC GROUP INC COM	COM	50187a107	2,886	20,950	SH		DFND		0	0	20,950
LILLY ELI & COMPANY	COM	532457108	1,866	14,200	SH		DFND		0	0	14,200
LINCOLN NATL CORP IND COM	COM	534187109	476	8,060	SH		DFND		0	0	8,060
LINDE PLC	COM	g5494j103	1,714	8,050	SH		DFND		0	0	8,050
LIVENT CORP COM	COM	53814l108	201	23,500	SH		DFND		0	0	23,500
LOCKHEED MARTIN CORP	COM	539830109	3,540	9,092	SH		DFND		0	0	9,092
LOWES COS INC COM	COM	548661107	2,890	24,130	SH		DFND		0	0	24,130
LUMENTUM HLDGS INC COM	COM	55024u109	3,171	39,992	SH		SOLE		39,992	0	0
LUMENTUM HLDGS INC COM	COM	55024u109	30	375	SH		DFND		0	0	375
LYNAS CORPORATION LTD SHS	COM	q5683j210	33	20,000	SH		DFND		0	0	20,000
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	947	10,025	SH		DFND		0	0	10,025
MACYS INC COM	COM	55616p104	643	37,830	SH		DFND		0	0	37,830
MARRIOTT INTL INC COM	COM	571903202	704	4,649	SH		DFND		0	0	4,649
MARSH MCLENNAN	COM	571748102	1,274	11,431	SH		SOLE		11,431	0	0
MARSH MCLENNAN	COM	571748102	49	437	SH		DFND		0	0	437
MASTERCARD INC COM	COM	57636q104	5,176	17,335	SH		DFND		0	0	17,335
MCDONALDS CORPORATION	COM	580135101	740	3,745	SH		SOLE		3,745	0	0
MCDONALDS CORPORATION	COM	580135101	4,801	24,296	SH		DFND		0	0	24,296
MEDICAL PPTYS TR INC COM	COM	58463j304	591	28,000	SH		DFND		0	0	28,000
MEDTRONIC PLC SHS	COM	g5960l103	1,829	16,118	SH		DFND		0	0	16,118
MELLANOX TECH LTD SHS	COM	m51363113	2,427	20,710	SH		DFND		0	0	20,710
MERCK & COMPANY INC.	COM	58933y105	5,441	59,821	SH		DFND		0	0	59,821
MEREDITH CORP COM	COM	589433101	349	10,750	SH		DFND		0	0	10,750
METLIFE INC COM	COM	59156r108	3,888	76,283	SH		DFND		0	0	76,283
MGM RESORTS INTERNATIONAL	COM	552953101	579	17,400	SH		DFND		0	0	17,400
MICROCHIP TECHNOLOGY COM	COM	595017104	1,161	11,082	SH		SOLE		11,082	0	0
MICROSOFT CORP	COM	594918104	1,984	12,583	SH		SOLE		12,583	0	0
MICROSOFT CORP	COM	594918104	17,087	108,351	SH		DFND		0	0	108,351
MOBILE MINI INC COM	COM	60740f105	286	7,544	SH		SOLE		7,544	0	0
MONDELEZ INTL INC CL A	COM	609207105	515	9,344	SH		DFND		0	0	9,344
MONROE CAP CORP COM	COM	610335101	773	71,141	SH		DFND		0	0	71,141
MORGAN STANLEY COM NEW	COM	617446448	1,069	20,913	SH		DFND		0	0	20,913
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	230	1,426	SH		DFND		0	0	1,426
NATIONAL RETAIL PPTYS INC COM	COM	637417106	538	10,038	SH		SOLE		10,038	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	276	8,219	SH		SOLE		8,219	0	0
NESTLE S A REP RG SH ADR	COM	641069406	291	2,690	SH		DFND		0	0	2,690
NEW MTN FIN CORP COM	COM	647551100	722	52,544	SH		DFND		0	0	52,544
NEWELL BRAND INC.	COM	651229106	413	21,499	SH		DFND		0	0	21,499
NEWMARK GROUP INC CL A	COM	65158N102	1,445	107,395	SH		SOLE		107,395	0	0
NEXTERA ENERGY INC COM	COM	65339F101	757	3,128	SH		DFND		0	0	3,128
NIKE INC CLASS B	COM	654106103	1,050	10,367	SH		DFND		0	0	10,367
NISOURCE INC. COM	COM	65473p105	954	34,252	SH		DFND		0	0	34,252
NORDSTROM INC	COM	655664100	228	5,569	SH		DFND		0	0	5,569
NORFOLK SOUTHERN CORP	COM	655844108	2,568	13,228	SH		DFND		0	0	13,228
NORTHERN TRUST CORPORATION	COM	665859104	559	5,260	SH		DFND		0	0	5,260
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,593	16,825	SH		DFND		0	0	16,825
NUCOR CORP	COM	670346105	1,201	21,340	SH		DFND		0	0	21,340
NVIDIA CORP COM	COM	67066G104	3,893	16,543	SH		DFND		0	0	16,543
OCCIDENTAL PETE CORP	COM	674599105	764	18,533	SH		DFND		0	0	18,533
OLD REP INTL CORP	COM	680223104	860	38,435	SH		DFND		0	0	38,435
OLD SECOND BANCORP INC COM	COM	680277100	579	43,000	SH		DFND		0	0	43,000
OMNICELL INC COM	COM	68213N109	297	3,630	SH		SOLE		3,630	0	0
ORACLE SYS CORP	COM	68389X105	1,038	19,596	SH		SOLE		19,596	0	0
ORACLE SYS CORP	COM	68389X105	3,125	58,979	SH		DFND		0	0	58,979
ORGANIGRAM HLDGS INC COM	COM	68620p101	34	13,775	SH		DFND		0	0	13,775
PACIRA BIOSCIENCES COM	COM	695127100	299	6,609	SH		SOLE		6,609	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	6,777	29,308	SH		DFND		0	0	29,308
PAYPAL INC COM	COM	70450y103	222	2,053	SH		DFND		0	0	2,053
PDC ENERGY INC COM	COM	69327r101	870	33,261	SH		SOLE		33,261	0	0
PELOTON INTERACTIVE IN CL A CO	COM	70614w100	2,344	82,550	SH		DFND		0	0	82,550
PEPSICO INC	COM	713448108	1,715	12,548	SH		SOLE		12,548	0	0
PEPSICO INC	COM	713448108	1,586	11,607	SH		DFND		0	0	11,607
PETMED EXPRESS INC COM	COM	716382106	4,495	191,104	SH		DFND		0	0	191,104
PFIZER INC	COM	717081103	9,163	233,875	SH		DFND		0	0	233,875
PHILIP MORRIS INTL INC COM	COM	718172109	1,273	14,957	SH		DFND		0	0	14,957
PHILLIPS 66 COM	COM	718546104	3,456	31,023	SH		DFND		0	0	31,023
PHYSICIANS RLTY TR COM	COM	71943U104	339	17,924	SH		SOLE		17,924	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	526	8,214	SH		SOLE		8,214	0	0
PINNACLE WEST CAPITAL CORP USD	COM	723484101	1,047	11,637	SH		DFND		0	0	11,637
PITNEY BOWES INC	COM	724479100	291	72,269	SH		DFND		0	0	72,269
PNC FINANCIAL CORP	COM	693475105	915	5,729	SH		SOLE		5,729	0	0
PNC FINANCIAL CORP	COM	693475105	154	967	SH		DFND		0	0	967
PORTOLA PHARMACEUTICAL COM	COM	737010108	344	14,411	SH		DFND		0	0	14,411
PPL CORPORATION	COM	69351T106	1,862	51,900	SH		DFND		0	0	51,900
PRECISION ASSESSMENT COM	COM	74018g109	0	40,000	SH		DFND		0	0	40,000
PREMIER INC CL A	COM	74051N102	294	7,762	SH		SOLE		7,762	0	0
PRICE T ROWE GROUP INC COM	COM	74144t108	806	6,619	SH		DFND		0	0	6,619
PRIMORIS SVCS CORP COM	COM	74164f103	331	14,882	SH		SOLE		14,882	0	0
PRIMORIS SVCS CORP COM	COM	74164f103	0	1	SH		DFND		0	0	1
PROCTER & GAMBLE CO	COM	742718109	3,398	27,208	SH		DFND		0	0	27,208
PROGRESSIVE CORP OHIO	COM	743315103	1,320	18,230	SH		DFND		0	0	18,230
PUBLIC STORAGE INC COM	COM	74460D109	7,282	34,195	SH		DFND		0	0	34,195
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	4	21,667	SH		DFND		0	0	21,667
QUALCOMM INC	COM	747525103	6,083	68,950	SH		DFND		0	0	68,950
RAYTHEON CO	COM	755111507	1,300	5,915	SH		DFND		0	0	5,915
REGENERON PHARMA INC COM	COM	75886f107	223	595	SH		DFND		0	0	595
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	10,547	78,995	SH		DFND		0	0	78,995
RSTK FUTUREWORLD CORP COM	COM	36117m105	0	200,000	SH		DFND		0	0	200,000
SCHLUMBERGER	COM	806857108	547	13,619	SH		DFND		0	0	13,619
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	1,003	23,875	SH		SOLE		23,875	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	g7945m107	1,173	19,720	SH		DFND		0	0	19,720
SEMPRA ENERGY COM	COM	816851109	307	2,024	SH		DFND		0	0	2,024
SHERWIN WILLIAMS CO	COM	824348106	505	866	SH		DFND		0	0	866
SIGNET JEWELERS LTD SHS	COM	g81276100	642	29,550	SH		DFND		0	0	29,550
SOUTHCREST FINL GROUP COM	COM	84129x107	169	17,889	SH		DFND		0	0	17,889
SOUTHERN COMPANY	COM	842587107	1,242	19,490	SH		DFND		0	0	19,490
SOUTHWEST AIRLS CO	COM	844741108	217	4,024	SH		DFND		0	0	4,024
SPDR DOW JONES INDL AVG ETF	COM	78467x109	212	742	SH		DFND		0	0	742
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	364	8,000	SH		DFND		0	0	8,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,544	26,498	SH		DFND		0	0	26,498
SPIRIT AEROSYS HLDGS I COM CL	COM	848574109	324	4,445	SH		DFND		0	0	4,445
SPROTT FOCUS TR INC COM	COM	85208j109	159	21,601	SH		DFND		0	0	21,601
STANLEY BLACK & DECKER COM	COM	854502101	2,330	14,056	SH		SOLE		14,056	0	0
STANLEY BLACK & DECKER COM	COM	854502101	2,076	12,527	SH		DFND		0	0	12,527
STARBUCKS CORP COM	COM	855244109	598	6,799	SH		DFND		0	0	6,799
STARWOOD PPTY TR INC COM	COM	85571b105	6,759	271,873	SH		DFND		0	0	271,873
STATE STREET BOSTON CORP	COM	857477103	554	7,000	SH		DFND		0	0	7,000
STRATEGIC EDUC INC COM	COM	86272c103	238	1,500	SH		DFND		0	0	1,500
STRYKER CORP	COM	863667101	812	3,870	SH		DFND		0	0	3,870
SYNEOS HEALTH INC CL A	COM	87166B102	383	6,432	SH		SOLE		6,432	0	0
SYNNEX CORP COM	COM	87162w100	466	3,620	SH		SOLE		3,620	0	0
SYSCO CORP	COM	871829107	1,077	12,586	SH		DFND		0	0	12,586
TAPESTRY INC COM	COM	876030107	1,978	73,327	SH		SOLE		73,327	0	0
TAPESTRY INC COM	COM	876030107	196	7,250	SH		DFND		0	0	7,250
TARGET CORP COM	COM	87612E106	3,421	26,679	SH		DFND		0	0	26,679
TE CONNECTIVITY LTD	COM	H84989104	1,026	10,706	SH		DFND		0	0	10,706
TEGNA INC	COM	87901j105	936	56,101	SH		DFND		0	0	56,101
THE CHARLES SCHWAB CORP	COM	808513105	899	18,895	SH		DFND		0	0	18,895
THERMO FISHER SCIENTIFIC	COM	883556102	5,095	15,684	SH		SOLE		15,684	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	14,471	44,543	SH		DFND		0	0	44,543
THOR INDS INC COM	COM	885160101	206	2,770	SH		DFND		0	0	2,770
TJX COMPANIES INC (NEW)	COM	872540109	5,983	97,987	SH		DFND		0	0	97,987
TOWN SPORTS INTL HLDGS COM	COM	89214a102	695	406,175	SH		DFND		0	0	406,175
TPI COMPOSITES INC COM	COM	87266J104	227	12,248	SH		SOLE		12,248	0	0
TRAVELERS COS INC COM	COM	89417E109	438	3,201	SH		DFND		0	0	3,201
TRISTATE CAP HLDGS INC COM	COM	89678F100	356	13,634	SH		SOLE		13,634	0	0
TRULIEVE CANNABIS CORP COM	COM	89788c104	251	21,150	SH		DFND		0	0	21,150
UMPQUA HLDGS CORP COM	COM	904214103	526	29,736	SH		SOLE		29,736	0	0
UNION PACIFIC CORPORATION	COM	907818108	651	3,601	SH		DFND		0	0	3,601
UNITED PARCEL SERVICE CL B	COM	911312106	8,677	74,123	SH		DFND		0	0	74,123
UNITED TECHNOLOGIES CORP	COM	913017109	1,163	7,765	SH		DFND		0	0	7,765
UNITEDHEALTH GRP INC	COM	91324p102	2,236	7,607	SH		SOLE		7,607	0	0
UNITEDHEALTH GRP INC	COM	91324p102	166	563	SH		DFND		0	0	563
UNIVERSAL DISPLAY CORP COM	COM	91347P105	474	2,300	SH		DFND		0	0	2,300
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	739	6,300	SH		DFND		0	0	6,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	1,435	10,000	SH		DFND		0	0	10,000
US BANCORP DEL COM	COM	902973304	841	14,182	SH		DFND		0	0	14,182
VANGUARD INDEX FDS	COM	922908363	409	1,383	SH		DFND		0	0	1,383
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	2,878	22,845	SH		DFND		0	0	22,845
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	4,281	23,500	SH		DFND		0	0	23,500
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,337	14,413	SH		DFND		0	0	14,413
VANGUARD INDEX FDS VALUE ETF	COM	922908744	932	7,774	SH		DFND		0	0	7,774
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	660	8,150	SH		DFND		0	0	8,150
VANGUARD SPECIALIZED DIV APP E	COM	921908844	5,763	46,233	SH		DFND		0	0	46,233
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	235	2,505	SH		DFND		0	0	2,505
VECTOR GROUP LTD COM	COM	92240M108	605	45,175	SH		DFND		0	0	45,175
VENTAS INC COM	COM	92276F100	3,201	55,438	SH		DFND		0	0	55,438
VERIZON COMMUNICATIONS COM	COM	92343v104	8,175	133,145	SH		DFND		0	0	133,145
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	682	32,546	SH		SOLE		32,546	0	0
VISA INC COM CL A	COM	92826c839	1,927	10,258	SH		SOLE		10,258	0	0
VISA INC COM CL A	COM	92826c839	8,661	46,094	SH		DFND		0	0	46,094
VONAGE HLDGS CORP COM	COM	92886t201	179	24,218	SH		SOLE		24,218	0	0
WABTEC CORPORATION	COM	929740108	750	9,642	SH		DFND		0	0	9,642
WAL MART STORES INC	COM	931142103	949	7,987	SH		SOLE		7,987	0	0
WAL MART STORES INC	COM	931142103	4,366	36,739	SH		DFND		0	0	36,739
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	733	12,437	SH		SOLE		12,437	0	0
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	5,954	100,987	SH		DFND		0	0	100,987
WALT DISNEY PRODUCTIONS	COM	254687106	2,894	20,012	SH		SOLE		20,012	0	0
WALT DISNEY PRODUCTIONS	COM	254687106	8,301	57,394	SH		DFND		0	0	57,394
WASHINGTON PRIME GROUP NEW COM	COM	93964w108	59	16,166	SH		DFND		0	0	16,166
WASTE CONNECTIONS INC (ONTARIO	COM	94106b101	2,724	30,000	SH		DFND		0	0	30,000
WASTE MGMT INC COM	COM	94106L109	9,720	85,293	SH		DFND		0	0	85,293
WEC ENERGY GROUP INC COM	COM	92939u106	2,257	24,469	SH		DFND		0	0	24,469
WELLS FARGO & COMPANY	COM	949746101	942	17,512	SH		DFND		0	0	17,512
WENDYS CO COM	COM	95058w100	1,777	80,000	SH		DFND		0	0	80,000
WILLIAMS COS INC DEL COM	COM	969457100	364	15,365	SH		DFND		0	0	15,365
WINTRUST FINL CORP COM	COM	97650W108	426	6,010	SH		SOLE		6,010	0	0
WINTRUST FINL CORP COM	COM	97650W108	2,788	39,325	SH		DFND		0	0	39,325
WNS HOLDINGS LTD SPON ADR	COM	92932M101	1,171	17,702	SH		SOLE		17,702	0	0
WORLD GOLD TR SPDR GLD MINIS	COM	98149e204	151	10,000	SH		DFND		0	0	10,000
YELP INC CL A	COM	985817105	268	7,683	SH		SOLE		7,683	0	0
YETI HLDGS INC COM	COM	98585x104	309	8,889	SH		SOLE		8,889	0	0
YETI HLDGS INC COM	COM	98585x104	6,340	182,276	SH		DFND		0	0	182,276
YUM BRANDS INC COM	COM	988498101	209	2,073	SH		DFND		0	0	2,073
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	119	465	SH		SOLE		465	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	340	1,330	SH		DFND		0	0	1,330
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	524	3,498	SH		DFND		0	0	3,498
ZOETIS INC CL A	COM	98978v103	258	1,950	SH		DFND		0	0	1,950
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	1,503	7,085	SH		DFND		0	0	7,085
BAIDU COM INC SPON ADR REP A	ADR	056752108	219	1,732	SH		DFND		0	0	1,732
MELCO PBL ENTMNT LTD ADR	ADR	585464100	216	8,930	SH		DFND		0	0	8,930
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	204	5,021	SH		DFND		0	0	5,021
ROYAL DUTCH SHELL B	ADR	780259107	440	7,332	SH		DFND		0	0	7,332
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	236	4,004	SH		DFND		0	0	4,004
SAFRAN S A SPON ADR	ADR	786584102	1,144	29,550	SH		DFND		0	0	29,550
SANOFI SPONSORED ADR	ADR	80105n105	312	6,220	SH		DFND		0	0	6,220
SIEMENS A G SPONSORED ADR	ADR	826197501	298	4,581	SH		DFND		0	0	4,581
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	701	12,065	SH		DFND		0	0	12,065
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	643	32,614	SH		DFND		0	0	32,614
TENCENT HLDGS LTD ADR	ADR	88032q109	1,966	40,957	SH		DFND		0	0	40,957
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	333	2,370	SH		DFND		0	0	2,370
TRIP COM GROUP LTD ADS	ADR	89677q107	1,030	30,714	SH		DFND		0	0	30,714
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	607	20,060	SH		DFND		0	0	20,060
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,871	66,450	SH		DFND		0	0	66,450
JVM MULTI-FAMILY PREMIER FUND	LP	756lp7578	2,650	3	SH		DFND		0	0	3
JVM MULTI-FAMILY PREMIER FUND	LP	756cc7556	300	300,000	SH		DFND		0	0	300,000
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	3,228	51,350	SH		DFND		0	0	51,350
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	232	12,600	SH		DFND		0	0	12,600
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	7,249	281,630	SH		DFND		0	0	281,630
AMCAP FD INC CL F 3	MF	023375777	257	7,633	SH		DFND		0	0	7,633
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	207	17,129	SH		DFND		0	0	17,129
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	777	27,290	SH		DFND		0	0	27,290
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	6,879	605,583	SH		DFND		0	0	605,583
AMERICAN FDS GRWTH & INC PORTF	MF	02630r351	257	16,553	SH		DFND		0	0	16,553
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	443	28,493	SH		DFND		0	0	28,493
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	333	18,960	SH		DFND		0	0	18,960
AMERICAN FDS PORTFOLIO GLOBL G	MF	02630r567	268	15,214	SH		DFND		0	0	15,214
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	636	40,952	SH		DFND		0	0	40,952
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	544	35,906	SH		DFND		0	0	35,906
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	1,058	93,200	SH		DFND		0	0	93,200
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,205	27,711	SH		DFND		0	0	27,711
BLACKROCK FDS III LIFPT2025 IN	MF	066923848	337	23,688	SH		DFND		0	0	23,688
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	328	12,155	SH		DFND		0	0	12,155
BLUEROCK TOTAL INC REAL EST FD	MF	09630D407	1,111	35,954	SH		DFND		0	0	35,954
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	434	46,463	SH		DFND		0	0	46,463
CALAMOS INVT TR NEW GLBL CONV	MF	128120722	135	12,012	SH		DFND		0	0	12,012
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	9,265	146,360	SH		DFND		0	0	146,360
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	4,991	78,887	SH		DFND		0	0	78,887
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	1,075	20,590	SH		DFND		0	0	20,590
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	2,557	48,922	SH		DFND		0	0	48,922
DFA INVT DIMENSIONS GR EMER MK	MF	233203421	289	13,264	SH		DFND		0	0	13,264
DNP SELECT INCOME FD INC COM	MF	23325P104	374	29,321	SH		DFND		0	0	29,321
DODGE & COX STK FD COM	MF	256219106	985	5,086	SH		DFND		0	0	5,086
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	246	6,536	SH		DFND		0	0	6,536
EUROPACIFIC GROWTH FD SHS CL F	MF	29875e100	394	7,102	SH		DFND		0	0	7,102
FIDELITY CONCORD STR T 500 IDX	MF	315911750	342	3,052	SH		DFND		0	0	3,052
FIDELITY LRG CAP GRWTH INDEX F	MF	31635v729	224	12,797	SH		DFND		0	0	12,797
FIRST EAGLE FDS INC GLOBAL FD	MF	32008f606	224	3,854	SH		DFND		0	0	3,854
FRANKLIN CUSTODIAN FDS INCOME	MF	353496631	51	22,072	SH		DFND		0	0	22,072
FUNDAMENTAL INVESTORS CL F3	MF	360802771	1,020	16,444	SH		DFND		0	0	16,444
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,758	137,596	SH		DFND		0	0	137,596
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	4,268	270,105	SH		DFND		0	0	270,105
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,591	1,244,204	SH		DFND		0	0	1,244,204
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	3,738	232,340	SH		DFND		0	0	232,340
INCOME FD AMER INC CL F3	MF	453320772	1,503	64,694	SH		DFND		0	0	64,694
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	707	19,543	SH		DFND		0	0	19,543
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	403	11,131	SH		DFND		0	0	11,131
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	417	9,715	SH		DFND		0	0	9,715
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	96	25,592	SH		DFND		0	0	25,592
INVESCO/OPP INTL SM MID CO FD	MF	00900W555	323	6,743	SH		DFND		0	0	6,743
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	704	14,747	SH		DFND		0	0	14,747
INVESCO/OPP STEELPATH MLP INC	MF	00143K285	128	24,458	SH		DFND		0	0	24,458
INVESCO/OPP STEELPATH MLP SEL4	MF	00143K228	208	29,326	SH		DFND		0	0	29,326
INVESTMENT CO AMER CL F3	MF	461308777	477	12,050	SH		DFND		0	0	12,050
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	823	63,371	SH		DFND		0	0	63,371
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,296	27,448	SH		DFND		0	0	27,448
NEW WORLD FD INC NEW CL F3	MF	649280773	437	6,195	SH		DFND		0	0	6,195
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	11,966	267,939	SH		DFND		0	0	267,939
ROWE T PRICE DIVID GRW COM	MF	779546100	414	7,759	SH		DFND		0	0	7,759
SCHWAB CHARLES FAMILY SCHWAB U	MF	808515548	190	190,034	SH		DFND		0	0	190,034
SEQUOIA FD INC COM	MF	817418106	274	1,745	SH		DFND		0	0	1,745
SMALLCAP WORLD FD INC CL F3	MF	831681770	241	4,052	SH		DFND		0	0	4,052
THE GROWTH FD OF AMERICA CL F3	MF	399874775	622	12,182	SH		DFND		0	0	12,182
VANGUARD INDEX FDS GRW INDEX A	MF	922908660	349	3,721	SH		DFND		0	0	3,721
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	789	9,900	SH		DFND		0	0	9,900
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	970	3,253	SH		DFND		0	0	3,253
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	329	3,746	SH		DFND		0	0	3,746
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	1,127	26,515	SH		DFND		0	0	26,515
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	1,268	56,865	SH		DFND		0	0	56,865
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	5,459	43,084	SH		DFND		0	0	43,084
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	8,308	39,074	SH		DFND		0	0	39,074
ISHARES TR MSCI EMERG MKT	EXCH	464287234	730	16,261	SH		DFND		0	0	16,261
ISHARES TR RUSSELL 2000	EXCH	464287655	9,976	60,219	SH		DFND		0	0	60,219
ISHARES TR RUSSELL1000VAL	EXCH	464287598	4,960	36,342	SH		DFND		0	0	36,342
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	2,726	88,574	SH		DFND		0	0	88,574
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	5,865	18,221	SH		DFND		0	0	18,221
SPDR S&P MIDCAP 400 ETF TR UNI	EXCH	78467y107	15,090	40,200	SH		DFND		0	0	40,200
SPIDER GOLD TR SHS	EXCH	78463V107	733	5,130	SH		DFND		0	0	5,130
VANGUARD INDEX TR STK MRK VIPE	EXCH	922908769	832	5,085	SH		DFND		0	0	5,085
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	1,730	37,790	SH		DFND		0	0	37,790
WISDOMTREE TR EUROPE HEDGED EQ	EXCH	97717x701	278	3,942	SH		DFND		0	0	3,942
WISDOMTREE TRUST DEFA FD	EXCH	97717w703	395	7,395	SH		DFND		0	0	7,395
ALLIANZ FDS ALGI INCMGRINST	BAL MF	018920512	422	36,263	SH		DFND		0	0	36,263
AMERICAN BALANCED FD CL F3	BAL MF	024071771	4,742	166,449	SH		DFND		0	0	166,449
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	877	67,801	SH		DFND		0	0	67,801
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	604	17,599	SH		DFND		0	0	17,599
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	812	52,273	SH		DFND		0	0	52,273
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	706	31,177	SH		DFND		0	0	31,177
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	361	34,772	SH		DFND		0	0	34,772
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	579	49,498	SH		DFND		0	0	49,498
ROYCE VALUE TR INC COM	CLE FDS	780910105	3,267	221,169	SH		DFND		0	0	221,169
TEMPLETON DRAGON FUND INC	CLE INTL	88018T101	486	24,990	SH		DFND		0	0	24,990