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
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
3M CO COM	COM	88579Y101	2,385	13,644	SH		DFND		0	0	13,644
ABBOTT LABS	COM	002824100	4,865	44,432	SH		DFND		0	0	44,432
ABBVIE INC COM	COM	00287Y109	19,049	177,780	SH		DFND		0	0	177,780
ABIOMED INC COM	COM	003654100	503	1,550	SH		DFND		0	0	1,550
ACTIVISION BLIZZARD INC COM	COM	00507V109	604	6,505	SH		DFND		0	0	6,505
ADOBE SYS INC	COM	00724F101	233	466	SH		DFND		0	0	466
ADVANCE AUTO PARTS INC COM	COM	00751Y106	849	5,388	SH		SOLE		5,388	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	66	422	SH		DFND		0	0	422
ADVANCED MICRO DEVICES	COM	007903107	321	3,500	SH		DFND		0	0	3,500
AFFILIATED MNGRS GRP COM	COM	008252108	478	4,701	SH		SOLE		4,701	0	0
AFFILIATED MNGRS GRP COM	COM	008252108	21	211	SH		DFND		0	0	211
AIR PRODUCTS & CHEMICALS	COM	009158106	546	2,000	SH		DFND		0	0	2,000
ALBEMARLE CORP COM	COM	012653101	483	3,272	SH		DFND		0	0	3,272
ALLSTATE CORP COM	COM	020002101	1,428	12,993	SH		DFND		0	0	12,993
ALLY FINL INC COM	COM	02005n100	1,250	35,064	SH		SOLE		35,064	0	0
ALLY FINL INC COM	COM	02005n100	103	2,893	SH		DFND		0	0	2,893
ALMADEN MINERALS LTD COM CL B	COM	020283305	6	13,300	SH		DFND		0	0	13,300
ALPHABET CLASS-C SHARE	COM	02079k107	207	118	SH		SOLE		118	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	13,323	7,605	SH		DFND		0	0	7,605
ALPHABET INC CL A	COM	02079k305	833	475	SH		SOLE		475	0	0
ALPHABET INC CL A	COM	02079k305	18,950	10,812	SH		DFND		0	0	10,812
ALTRIA GROUP INC	COM	02209S103	1,390	33,910	SH		DFND		0	0	33,910
AMAZON COM INC COM	COM	023135106	8,569	2,631	SH		DFND		0	0	2,631
AMBARELLA INC SHS	COM	g037ax101	650	7,075	SH		DFND		0	0	7,075
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	29,390	SH		DFND		0	0	29,390
AMCOR PLC REGISTERED SHS	COM	g0250x107	691	58,675	SH		DFND		0	0	58,675
AMEREN CORP COM	COM	023608102	1,199	15,358	SH		DFND		0	0	15,358
AMERICAN ELECTRIC POWER	COM	025537101	750	9,006	SH		DFND		0	0	9,006
AMERICAN EXPRESS CO	COM	025816109	893	7,384	SH		SOLE		7,384	0	0
AMERICAN EXPRESS CO	COM	025816109	455	3,761	SH		DFND		0	0	3,761
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,563	120,531	SH		DFND		0	0	120,531
AMERISOURCEBERGEN CORP COM	COM	03073e105	795	8,130	SH		DFND		0	0	8,130
AMGEN INC	COM	031162100	18,577	80,798	SH		DFND		0	100	80,698
AMN HEALTHCARE SRVCS COM	COM	001744101	383	5,619	SH		SOLE		5,619	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	71	1,038	SH		DFND		0	0	1,038
ANALOG DEVICES INC	COM	032654105	852	5,770	SH		DFND		0	0	5,770
ANNALY CAP MGMT INC COM	COM	035710409	6,526	772,300	SH		DFND		0	1,500	770,800
AON PLC REG SHS	COM	g0403h108	2,204	10,431	SH		DFND		0	0	10,431
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	518	10,585	SH		DFND		0	0	10,585
APPLE COMPUTER INC	COM	037833100	907	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	53,034	399,683	SH		DFND		0	0	399,683
APPLIED MATERIALS INC	COM	038222105	3,206	37,150	SH		DFND		0	0	37,150
ARCHER DANIELS MIDLAND	COM	039483102	663	13,157	SH		DFND		0	0	13,157
ARES CAP CORP COM	COM	04010l103	516	30,565	SH		DFND		0	0	30,565
ASSOCIATED BANCORP	COM	045487105	375	22,000	SH		DFND		0	0	22,000
AT&T INC COM	COM	00206r102	5,441	189,175	SH		DFND		0	0	189,175
ATAC RES LTD COM	COM	046491106	13	87,250	SH		DFND		0	0	87,250
ATHENE HOLDING LTD	COM	g0684d107	738	17,111	SH		SOLE		17,111	0	0
ATHENE HOLDING LTD	COM	g0684d107	37	868	SH		DFND		0	0	868
AUTOLIV INC COM	COM	052800109	235	2,550	SH		DFND		0	0	2,550
AVINO SILVER & GOLD MI COM	COM	053906103	28	21,300	SH		DFND		0	0	21,300
BAKER HUGHES CO CL A	COM	05722g100	281	13,500	SH		DFND		0	0	13,500
BANCORP INC DEL COM	COM	05969a105	155	11,334	SH		DFND		0	0	11,334
BANK OF AMER CORP	COM	060505104	4,831	159,394	SH		DFND		0	0	159,394
BANK OF NEW YORK MELLON CORP C	COM	064058100	232	5,467	SH		DFND		0	0	5,467
BARRICK GOLD CORP	COM	067901108	756	33,175	SH		DFND		0	0	33,175
BAXTER INTERNATIONAL INC	COM	071813109	1,654	20,614	SH		DFND		0	0	20,614
BBQ HLDGS INC COM	COM	05551A109	65	13,349	SH		DFND		0	0	13,349
BENGUET CORP CL B	COM	081851206	0	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	16,241	70,042	SH		DFND		0	0	70,042
BERKSHIRE HATHAWAY INC DEL	COM	084670108	696	2	SH		DFND		0	0	2
BIOHAVEN PHARMACTL HLD COM	COM	g11196105	437	5,100	SH		DFND		0	0	5,100
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,280	14,598	SH		DFND		0	0	14,598
BJS RESTAURANTS INC COM	COM	09180c106	1,160	30,135	SH		DFND		0	0	30,135
BLACKSTONE GROUP INC COM CL A	COM	09260d107	5,920	91,348	SH		DFND		0	0	91,348
BLACKSTONE GSO STRATEG COM SHS	COM	09257r101	346	27,725	SH		DFND		0	0	27,725
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	419	15,225	SH		DFND		0	0	15,225
BOEING COMPANY	COM	097023105	9,753	45,562	SH		DFND		0	0	45,562
BOOKING HLDGS INC COM	COM	09857l108	4,499	2,020	SH		DFND		0	0	2,020
BOOT BARN HLDGS INC COM	COM	099406100	367	8,465	SH		SOLE		8,465	0	0
BOOT BARN HLDGS INC COM	COM	099406100	37	861	SH		DFND		0	0	861
BOSTON SCIENTIFIC CORP COM	COM	101137107	898	24,972	SH		SOLE		24,972	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	58	1,613	SH		DFND		0	0	1,613
BP PLC SPONSORED ADR	COM	055622104	1,627	79,276	SH		DFND		0	0	79,276
BRINKER INTERNATIONAL INC	COM	109641100	273	4,830	SH		DFND		0	0	4,830
BRISTOL MYERS SQUIBB CO	COM	110122108	476	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,322	101,915	SH		DFND		0	0	101,915
BROADCOM INC COM	COM	11135f101	1,645	3,758	SH		DFND		0	0	3,758
BROOKS AUTOMATION INC COM	COM	114340102	347	5,113	SH		SOLE		5,113	0	0
BROOKS AUTOMATION INC COM	COM	114340102	32	469	SH		DFND		0	0	469
BUNGE LIMITED COM	COM	g16962105	401	6,122	SH		DFND		0	0	6,122
CANADIAN NAT RES LTD COM	COM	136385101	378	15,711	SH		SOLE		15,711	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,374	30,713	SH		DFND		0	0	30,713
CANNABIS SCIENCE INC COM	COM	137648101	0	10,000	SH		DFND		0	0	10,000
CARA THERAPEUTICS INC COM	COM	140755109	551	36,400	SH		DFND		0	0	36,400
CARNIVAL CORP	COM	143658300	262	12,075	SH		DFND		0	0	12,075
CARRIER GLOBAL CORP COM	COM	14448c104	232	6,159	SH		DFND		0	0	6,159
CARTIER RES INC NEW COM	COM	146772108	9	38,300	SH		DFND		0	0	38,300
CATERPILLAR TRACTOR	COM	149123101	871	4,785	SH		DFND		0	0	4,785
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	573	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	58	88	SH		DFND		0	0	88
CHEVRON TEXACO CORP COM	COM	166764100	2,467	29,210	SH		DFND		0	0	29,210
CIENA CORP NEW	COM	171779309	1,539	29,118	SH		SOLE		29,118	0	0
CIENA CORP NEW	COM	171779309	110	2,089	SH		DFND		0	0	2,089
CIMAREX ENERGY CO COM	COM	171798101	224	5,969	SH		SOLE		5,969	0	0
CIMAREX ENERGY CO COM	COM	171798101	41	1,093	SH		DFND		0	0	1,093
CISCO SYS INC	COM	17275R102	9,373	209,456	SH		DFND		0	0	209,456
CITIGROUP INC COM	COM	172967424	669	10,845	SH		DFND		0	0	10,845
CME GROUP INC COM	COM	12572q105	419	2,303	SH		DFND		0	0	2,303
COCA COLA COMPANY	COM	191216100	792	14,433	SH		SOLE		14,433	0	0
COCA COLA COMPANY	COM	191216100	1,784	32,533	SH		DFND		0	0	32,533
COHEN & STEERS QTY RLY COM	COM	19247L106	477	38,500	SH		DFND		0	0	38,500
COHU INC COM	COM	192576106	540	14,136	SH		SOLE		14,136	0	0
COHU INC COM	COM	192576106	101	2,651	SH		DFND		0	0	2,651
COLGATE PALMOLIVE COMPANY	COM	194162103	608	7,112	SH		DFND		0	0	7,112
COMCAST CORPORATION CLASS A	COM	20030n101	565	10,780	SH		DFND		0	0	10,780
COMPUGEN LTD ORD	COM	m25722105	4,524	373,551	SH		DFND		0	0	373,551
CONAGRA BRANDS INC COM	COM	205887102	307	8,454	SH		DFND		0	0	8,454
CONOCOPHILLIPS	COM	20825C104	1,905	47,647	SH		DFND		0	0	47,647
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,914	26,482	SH		DFND		0	0	26,482
CORNING INC	COM	219350105	725	20,145	SH		SOLE		20,145	0	0
CORNING INC	COM	219350105	2,429	67,482	SH		DFND		0	0	67,482
CORTEVA INC COM	COM	22052l104	203	5,251	SH		DFND		0	0	5,251
COSTCO WHOLESALE CORP-NEW	COM	22160K105	14,352	38,091	SH		DFND		0	0	38,091
COVANTA HOLDINGS CP	COM	22282e102	1,803	137,344	SH		DFND		0	0	137,344
CRESCO LABS INC SUB VTG SHS	COM	22587m106	384	38,900	SH		DFND		0	0	38,900
CUMMINS ENGINE CO INC	COM	231021106	1,110	4,886	SH		DFND		0	0	4,886
CVS HEALTH CORPORATION	COM	126650100	7,674	112,352	SH		DFND		0	0	112,352
CYRUSONE INC COM	COM	23283r100	1,201	16,424	SH		SOLE		16,424	0	0
CYRUSONE INC COM	COM	23283r100	81	1,104	SH		DFND		0	0	1,104
DANAHER CORP DEL COM	COM	235851102	964	4,339	SH		DFND		0	0	4,339
DARDEN RESTAURANTS, INC.	COM	237194105	578	4,850	SH		DFND		0	0	4,850
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,625	13,845	SH		DFND		0	0	13,845
DEERE & COMPANY	COM	244199105	3,575	13,288	SH		DFND		0	0	13,288
DEL TACO RESTAURANTS	COM	245496104	159	17,550	SH		DFND		0	0	17,550
DENTSPLY SIRONA INC COM	COM	24906p109	509	9,725	SH		DFND		0	0	9,725
DESIGNER BRANDS INC CL A	COM	250565108	93	12,124	SH		DFND		0	0	12,124
DIEBOLD INC COM	COM	253651103	1,176	110,329	SH		DFND		0	0	110,329
DIGITAL RLTY TR INC COM	COM	253868103	628	4,500	SH		SOLE		4,500	0	0
DIGITAL RLTY TR INC COM	COM	253868103	121	870	SH		DFND		0	0	870
DISCOVER FINL SVCS INC	COM	254709108	10,684	118,018	SH		DFND		0	250	117,768
DISCOVERY COMMUNICATIONS INC C	COM	25470f104	3,152	104,760	SH		DFND		0	0	104,760
DOLLAR GENERAL CORP	COM	256677105	810	3,852	SH		SOLE		3,852	0	0
DOLLAR GENERAL CORP	COM	256677105	580	2,758	SH		DFND		0	0	2,758
DOLLAR TREE INC COM	COM	256746108	466	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	160	1,484	SH		DFND		0	0	1,484
DOMINION ENERGY INC COM	COM	25746u109	1,590	21,150	SH		DFND		0	0	21,150
DOMINOS PIZZA INC COM	COM	25754a201	351	915	SH		DFND		0	0	915
DOW INC COM	COM	260557103	11,289	203,405	SH		DFND		0	200	203,205
DRAFTKINGS INC COM CL A	COM	26142r104	7,639	164,064	SH		DFND		0	0	164,064
DUKE ENERGY COMPANY	COM	26441C204	3,481	38,016	SH		DFND		0	0	38,016
DUPONT DE NEMOURS INC COM	COM	26614n102	586	8,242	SH		DFND		0	0	8,242
DXC TECHNOLOGY CO COM	COM	23355l106	969	37,650	SH		DFND		0	0	37,650
EBAY INC COM	COM	278642103	947	18,855	SH		DFND		0	0	18,855
ECOLAB INC COM	COM	278865100	314	1,450	SH		DFND		0	0	1,450
EDWARDS LIFESCIENCES COM	COM	28176e108	1,310	14,364	SH		DFND		0	0	14,364
ELECTRONIC ARTS	COM	285512109	814	5,670	SH		DFND		0	0	5,670
EMERSON ELECTRIC CO	COM	291011104	1,451	18,052	SH		DFND		0	0	18,052
ENBRIDGE INC COM	COM	29250n105	419	13,111	SH		DFND		0	0	13,111
EQUINIX INC COM NEW	COM	29444U700	502	703	SH		DFND		0	0	703
EQUITABLE HLDGS IN COM	COM	29452e101	292	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	982	20,770	SH		DFND		0	0	20,770
EXELON CORP	COM	30161N101	1,790	42,407	SH		DFND		0	0	42,407
EXPEDIA INC DEL COM	COM	30212P303	768	5,802	SH		DFND		0	0	5,802
EXXON MOBIL CORP COM	COM	30231G102	2,027	49,167	SH		DFND		0	0	49,167
F5 NETWORKS INC COM	COM	315616102	330	1,875	SH		DFND		0	0	1,875
FACEBOOK INC CL A	COM	30303m102	7,231	26,470	SH		DFND		0	0	26,470
FAMILY ZONE CYBER SAFE SHS	COM	q3689d105	27	77,000	SH		DFND		0	0	77,000
FEDEX CORP	COM	31428X106	547	2,108	SH		SOLE		2,108	0	0
FEDEX CORP	COM	31428X106	2,651	10,213	SH		DFND		0	0	10,213
FIFTH THIRD BANCORP	COM	316773100	314	11,371	SH		DFND		0	0	11,371
FIRST N B ANCHRAG ALAS COM	COM	32112j106	1,115	6,000	SH		DFND		0	0	6,000
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	269	2,500	SH		DFND		0	0	2,500
FLEXPOINT SENSOR SYS COM NEW	COM	33938w206	2	56,000	SH		DFND		0	0	56,000
FORD MOTOR COMPANY	COM	345370860	224	25,509	SH		DFND		0	0	25,509
FULLER H B CO COM	COM	359694106	870	16,776	SH		SOLE		16,776	0	0
FULLER H B CO COM	COM	359694106	77	1,485	SH		DFND		0	0	1,485
GALLAGHER ARTHUR J & CO	COM	363576109	495	4,001	SH		DFND		0	0	4,001
GENERAL DYNAMICS	COM	369550108	7,901	53,093	SH		DFND		0	50	53,043
GENERAL ELECTRIC CO	COM	369604103	1,079	99,929	SH		DFND		0	0	99,929
GENERAL MILLS INC	COM	370334104	286	4,864	SH		DFND		0	0	4,864
GENERAL MTRS CO COM	COM	37045v100	1,205	28,945	SH		DFND		0	0	28,945
GILEAD SCIENCES INC COM	COM	375558103	292	5,010	SH		DFND		0	0	5,010
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,287	34,983	SH		DFND		0	0	34,983
GLOBUS MED INC CL A	COM	379577208	238	3,652	SH		SOLE		3,652	0	0
GLOBUS MED INC CL A	COM	379577208	24	362	SH		DFND		0	0	362
GOLDMAN SACHS BDC INC SHS	COM	38147u107	260	13,593	SH		DFND		0	0	13,593
GOLDMAN SACHS GROUP COM	COM	38141G104	1,613	6,118	SH		DFND		0	0	6,118
GRAINGER W W INC	COM	384802104	873	2,137	SH		SOLE		2,137	0	0
GRAINGER W W INC	COM	384802104	79	194	SH		DFND		0	0	194
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	975	30,454	SH		DFND		0	0	30,454
GREEN CURES & BOTANICL COM NEW	COM	393007208	0	10,000	SH		DFND		0	0	10,000
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	1,156	47,200	SH		DFND		0	0	47,200
GW PHARMACEUTICALS PLC ADS	COM	36197T103	2,206	19,117	SH		DFND		0	0	19,117
HALLIBURTON COMPANY	COM	406216101	225	11,900	SH		DFND		0	0	11,900
HANES BRANDS INC COM	COM	410345102	513	35,198	SH		DFND		0	0	35,198
HCA HOLDINGS INC COM	COM	40412c101	1,529	9,299	SH		DFND		0	0	9,299
HOME DEPOT INC	COM	437076102	5,780	21,762	SH		DFND		0	0	21,762
HONEYWELL INTL	COM	438516106	13,722	64,514	SH		DFND		0	200	64,314
ILIKA PLC ORD SHS	COM	G47602100	40	17,000	SH		DFND		0	0	17,000
ILLINOIS TOOL WORKS	COM	452308109	4,213	20,662	SH		DFND		0	0	20,662
ILLUMINA INC COM	COM	452327109	228	616	SH		DFND		0	0	616
INPHI CORP COM	COM	45772f107	1,581	9,850	SH		DFND		0	0	9,850
INTEL CORPORATION	COM	458140100	5,542	111,232	SH		DFND		0	0	111,232
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,010	39,798	SH		DFND		0	0	39,798
INTERNATIONAL PAPER CO	COM	460146103	717	14,414	SH		DFND		0	0	14,414
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	1,473	1,800	SH		DFND		0	0	1,800
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	774	13,759	SH		DFND		0	0	13,759
INVESCO ETF TR S&P 500 PURE VA	COM	46137V258	2,812	45,750	SH		DFND		0	0	45,750
INVESCO EXCHNG TRADED S&P MIDC	COM	46138e198	365	7,575	SH		DFND		0	0	7,575
INVESCO LTD SHS	COM	g491bt108	3,217	184,560	SH		DFND		0	0	184,560
INVITATION HOMES INC COM	COM	46187w107	7,841	264,004	SH		DFND		0	0	264,004
IPG PHOTONICS CORP COM	COM	44980x109	211	942	SH		SOLE		942	0	0
IPG PHOTONICS CORP COM	COM	44980x109	51	227	SH		DFND		0	0	227
ISHARES INC MSCI JAPAN	COM	46434g822	313	4,630	SH		DFND		0	0	4,630
ISHARES SILVER TRUST ISHARES	COM	46428q109	353	14,350	SH		DFND		0	0	14,350
ISHARES TR CONSER ALLOC ETF	COM	464289883	298	7,700	SH		DFND		0	0	7,700
ISHARES TR CORE DIV GRWTH	COM	46434v621	2,089	46,602	SH		DFND		0	0	46,602
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	261	5,000	SH		DFND		0	0	5,000
ISHARES TR MSCI EAFE IDX	COM	464287465	1,776	24,342	SH		DFND		0	0	24,342
ISHARES TR NASDQ BIO INDX	COM	464287556	242	1,600	SH		DFND		0	0	1,600
ISHARES TR NORTH AMERN NAT	COM	464287374	282	12,125	SH		DFND		0	0	12,125
ISHARES TR RUSL 2000 GROW	COM	464287648	230	801	SH		DFND		0	0	801
ISHARES TR RUSSELL 1000	COM	464287622	281	1,327	SH		DFND		0	0	1,327
ISHARES TR RUSSELL1000GRW	COM	464287614	5,298	21,971	SH		DFND		0	0	21,971
ISHARES TR S&P SMLCAP 600	COM	464287804	479	5,216	SH		DFND		0	0	5,216
J P MORGAN CHASE & CO COM	COM	46625h100	21,603	170,009	SH		DFND		0	0	170,009
JOHNSON & JOHNSON	COM	478160104	18,036	114,604	SH		DFND		0	100	114,504
KBR INC COM	COM	48242w106	839	27,114	SH		SOLE		27,114	0	0
KBR INC COM	COM	48242w106	35	1,130	SH		DFND		0	0	1,130
KELLOGG COMPANY	COM	487836108	270	4,338	SH		DFND		0	0	4,338
KIMBERLY CLARK CORP	COM	494368103	410	3,041	SH		DFND		0	0	3,041
KINDER MORGAN INC DEL COM	COM	49456b101	826	60,438	SH		DFND		0	0	60,438
KKR & CO INC CL A	COM	48251w104	2,340	57,792	SH		DFND		0	0	57,792
KLA CORP COM	COM	482480100	3,085	11,914	SH		DFND		0	0	11,914
KRAFT HEINZ CO COM	COM	500754106	834	24,049	SH		DFND		0	0	24,049
KRANESHARES TR CSI CHI INTERNE	COM	500767306	461	6,000	SH		DFND		0	0	6,000
KROGER CO	COM	501044101	346	10,891	SH		DFND		0	0	10,891
LAM RESEARCH	COM	512807108	1,407	2,980	SH		DFND		0	0	2,980
LEAR CORP COM NEW	COM	521865204	873	5,490	SH		DFND		0	0	5,490
LILLY ELI & COMPANY	COM	532457108	2,676	15,847	SH		DFND		0	0	15,847
LINCOLN NATL CORP IND COM	COM	534187109	355	7,060	SH		DFND		0	0	7,060
LINDE PLC	COM	g5494j103	2,121	8,050	SH		DFND		0	0	8,050
LOCKHEED MARTIN CORP	COM	539830109	13,241	37,300	SH		DFND		0	50	37,250
LOWES COS INC COM	COM	548661107	3,873	24,130	SH		DFND		0	0	24,130
LUMENTUM HLDGS INC COM	COM	55024u109	1,141	12,035	SH		SOLE		12,035	0	0
LUMENTUM HLDGS INC COM	COM	55024u109	84	887	SH		DFND		0	0	887
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	1,484	16,190	SH		DFND		0	0	16,190
MACYS INC COM	COM	55616p104	337	29,930	SH		DFND		0	0	29,930
MARATHON OIL CORP	COM	565849106	90	13,419	SH		DFND		0	0	13,419
MARRIOTT INTL INC COM	COM	571903202	584	4,424	SH		DFND		0	0	4,424
MASTERCARD INC COM	COM	57636q104	1,592	4,460	SH		DFND		0	0	4,460
MCDONALDS CORPORATION	COM	580135101	702	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	4,904	22,853	SH		DFND		0	0	22,853
MEDICAL PPTYS TR INC COM	COM	58463j304	610	28,000	SH		DFND		0	0	28,000
MEDTRONIC PLC SHS	COM	g5960l103	1,349	11,518	SH		DFND		0	0	11,518
MERCK & COMPANY INC.	COM	58933y105	6,043	73,877	SH		DFND		0	0	73,877
METLIFE INC COM	COM	59156r108	3,937	83,849	SH		DFND		0	0	83,849
MICROCHIP TECHNOLOGY COM	COM	595017104	1,089	7,885	SH		SOLE		7,885	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	45	323	SH		DFND		0	0	323
MICROSOFT CORP	COM	594918104	18,057	81,182	SH		DFND		0	0	81,182
MICROSTRATEGY INC CL A NEW	COM	594972408	486	1,250	SH		DFND		0	0	1,250
MIDAS GOLD CORP COM	COM	59562b101	14	14,750	SH		DFND		0	0	14,750
MINAURUM GOLD INC COM	COM	60252q101	7	17,290	SH		DFND		0	0	17,290
MONARCH GOLD CORPORATI COM	COM	60918t101	7	17,125	SH		DFND		0	0	17,125
MONDELEZ INTL INC CL A	COM	609207105	479	8,189	SH		DFND		0	0	8,189
MORGAN STANLEY COM NEW	COM	617446448	710	10,359	SH		DFND		0	0	10,359
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	257	1,510	SH		DFND		0	0	1,510
NESTLE S A REP RG SH ADR	COM	641069406	544	4,615	SH		DFND		0	0	4,615
NEW MTN FIN CORP COM	COM	647551100	267	23,524	SH		DFND		0	0	23,524
NEW RESIDENTIAL INVT CORP COM	COM	64828t201	278	28,000	SH		DFND		0	0	28,000
NEWELL BRAND INC.	COM	651229106	457	21,524	SH		DFND		0	0	21,524
NEXTERA ENERGY INC COM	COM	65339F101	1,238	16,044	SH		DFND		0	0	16,044
NIKE INC CLASS B	COM	654106103	1,788	12,637	SH		DFND		0	0	12,637
NISOURCE INC. COM	COM	65473p105	1,004	43,765	SH		DFND		0	0	43,765
NORFOLK SOUTHERN CORP	COM	655844108	2,747	11,563	SH		DFND		0	0	11,563
NORTHERN TRUST CORPORATION	COM	665859104	480	5,155	SH		DFND		0	0	5,155
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,522	16,121	SH		DFND		0	0	16,121
NUCOR CORP	COM	670346105	1,982	37,255	SH		DFND		0	0	37,255
NVIDIA CORP COM	COM	67066G104	7,409	14,188	SH		DFND		0	0	14,188
OLD REP INTL CORP	COM	680223104	1,086	55,085	SH		DFND		0	0	55,085
OLD SECOND BANCORP INC COM	COM	680277100	384	38,000	SH		DFND		0	0	38,000
ONEOK INC NEW COM	COM	682680103	280	7,300	SH		DFND		0	0	7,300
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	288	12,650	SH		DFND		0	0	12,650
ORACLE SYS CORP	COM	68389X105	476	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	4,947	76,477	SH		DFND		0	0	76,477
OSHKOSH TRUCK CORP	COM	688239201	214	2,485	SH		SOLE		2,485	0	0
OSHKOSH TRUCK CORP	COM	688239201	194	2,249	SH		DFND		0	0	2,249
OTIS WORLDWIDE CORP COM	COM	68902v107	223	3,303	SH		DFND		0	0	3,303
PACIRA BIOSCIENCES COM	COM	695127100	450	7,527	SH		SOLE		7,527	0	0
PACIRA BIOSCIENCES COM	COM	695127100	40	663	SH		DFND		0	0	663
PALO ALTO NETWORKS INC COM	COM	697435105	14,271	40,157	SH		DFND		0	0	40,157
PARKER HANNIFIN CORP COM	COM	701094104	204	750	SH		DFND		0	0	750
PAYPAL INC COM	COM	70450y103	608	2,594	SH		DFND		0	0	2,594
PELOTON INTERACTIVE IN CL A CO	COM	70614w100	10,598	69,850	SH		DFND		0	0	69,850
PENN NATL GAMING INC COM	COM	707569109	1,164	13,475	SH		DFND		0	0	13,475
PEPSICO INC	COM	713448108	830	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,864	12,568	SH		DFND		0	0	12,568
PERSPECTA INC COM	COM	715347100	1,125	46,720	SH		DFND		0	0	46,720
PETMED EXPRESS INC COM	COM	716382106	1,126	35,115	SH		DFND		0	0	35,115
PFIZER INC	COM	717081103	6,725	182,701	SH		DFND		0	200	182,501
PHILIP MORRIS INTL INC COM	COM	718172109	1,369	16,532	SH		DFND		0	0	16,532
PHILLIPS 66 COM	COM	718546104	1,926	27,544	SH		DFND		0	0	27,544
PINNACLE FINL PARTNERS COM	COM	72346q104	358	5,556	SH		SOLE		5,556	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	35	550	SH		DFND		0	0	550
PINNACLE WEST CAPITAL CORP USD	COM	723484101	2,146	26,847	SH		DFND		0	0	26,847
PIONEER NAT RES CO COM	COM	723787107	399	3,504	SH		SOLE		3,504	0	0
PIONEER NAT RES CO COM	COM	723787107	46	406	SH		DFND		0	0	406
PITNEY BOWES INC	COM	724479100	607	98,469	SH		DFND		0	0	98,469
PNC FINANCIAL CORP	COM	693475105	593	3,978	SH		SOLE		3,978	0	0
PNC FINANCIAL CORP	COM	693475105	183	1,225	SH		DFND		0	0	1,225
POSEIDA THERAPEUTICS I COM	COM	73730p108	132	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,545	54,800	SH		DFND		0	0	54,800
PRECISION ASSESSMENT COM	COM	74018g109	0	40,000	SH		DFND		0	0	40,000
PRICE T ROWE GROUP INC COM	COM	74144t108	682	4,503	SH		DFND		0	0	4,503
PROCTER & GAMBLE CO	COM	742718109	4,033	28,985	SH		DFND		0	0	28,985
PROGRESSIVE CORP OHIO	COM	743315103	1,922	19,437	SH		DFND		0	0	19,437
PROSHRS TR SHRT 20PLUS YR TR E	COM	74347x849	316	20,000	SH		DFND		0	0	20,000
PUBLIC STORAGE INC COM	COM	74460D109	8,566	37,095	SH		DFND		0	75	37,020
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	5	21,667	SH		DFND		0	0	21,667
QUALCOMM INC	COM	747525103	9,939	65,244	SH		DFND		0	0	65,244
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,462	20,450	SH		DFND		0	0	20,450
REGENERON PHARMA INC COM	COM	75886f107	356	736	SH		DFND		0	0	736
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	1,197	29,774	SH		SOLE		29,774	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	99	2,471	SH		DFND		0	0	2,471
SEAGATE TECHNOLOGY PLC SHS	COM	g7945m107	1,193	19,195	SH		DFND		0	0	19,195
SECTOR SPIDER TR TECHNOLOGY	COM	81369Y803	670	5,152	SH		DFND		0	0	5,152
SEMPRA ENERGY COM	COM	816851109	258	2,024	SH		DFND		0	0	2,024
SENSIENT TECH CORP COM	COM	81725T100	210	2,850	SH		DFND		0	0	2,850
SHERWIN WILLIAMS CO	COM	824348106	636	866	SH		DFND		0	0	866
SIGNET JEWELERS LTD SHS	COM	g81276100	792	29,025	SH		DFND		0	0	29,025
SKECHERS U S A INC CL A	COM	830566105	228	6,335	SH		SOLE		6,335	0	0
SKECHERS U S A INC CL A	COM	830566105	24	661	SH		DFND		0	0	661
SNAP INC CL A	COM	83304a106	265	5,300	SH		DFND		0	0	5,300
SOUTHCREST FINL GROUP COM	COM	84129x107	148	17,889	SH		DFND		0	0	17,889
SOUTHERN COMPANY	COM	842587107	1,964	31,965	SH		DFND		0	0	31,965
SPDR DOW JONES INDL AVG ETF	COM	78467x109	523	1,710	SH		DFND		0	0	1,710
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	461	8,000	SH		DFND		0	0	8,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,294	24,913	SH		DFND		0	0	24,913
SPROTT FOCUS TR INC COM	COM	85208j109	121	17,466	SH		DFND		0	0	17,466
SPX FLOW INC COM	COM	78469x107	936	16,149	SH		SOLE		16,149	0	0
SPX FLOW INC COM	COM	78469x107	61	1,059	SH		DFND		0	0	1,059
STANLEY BLACK & DECKER COM	COM	854502101	751	4,207	SH		SOLE		4,207	0	0
STANLEY BLACK & DECKER COM	COM	854502101	2,381	13,332	SH		DFND		0	0	13,332
STARBUCKS CORP COM	COM	855244109	2,631	24,594	SH		DFND		0	0	24,594
STARWOOD PPTY TR INC COM	COM	85571b105	2,865	148,453	SH		DFND		0	0	148,453
STATE STREET BOSTON CORP	COM	857477103	546	7,500	SH		DFND		0	0	7,500
STRYKER CORP	COM	863667101	8,665	35,360	SH		DFND		0	0	35,360
SYSCO CORP	COM	871829107	10,385	139,841	SH		DFND		0	0	139,841
TARGET CORP COM	COM	87612E106	1,656	9,379	SH		DFND		0	0	9,379
TE CONNECTIVITY LTD	COM	H84989104	1,290	10,652	SH		DFND		0	0	10,652
TECNOGLASS INC SHS	COM	g87264100	217	31,372	SH		SOLE		31,372	0	0
TECNOGLASS INC SHS	COM	g87264100	21	3,040	SH		DFND		0	0	3,040
TEGNA INC	COM	87901j105	770	55,201	SH		DFND		0	0	55,201
TESLA MTRS INC COM	COM	88160R101	470	666	SH		DFND		0	0	666
TEXAS PACIFIC LAND	COM	88262p102	211	290	SH		DFND		0	0	290
THE CHARLES SCHWAB CORP	COM	808513105	658	12,400	SH		DFND		0	0	12,400
THERMO FISHER SCIENTIFIC	COM	883556102	4,376	9,395	SH		SOLE		9,395	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,328	24,321	SH		DFND		0	0	24,321
TILLYS INC CL A	COM	886885102	898	110,000	SH		DFND		0	0	110,000
TJX COMPANIES INC (NEW)	COM	872540109	7,202	105,460	SH		DFND		0	0	105,460
TRACTOR SUPPLY CO COM	COM	892356106	204	1,452	SH		SOLE		1,452	0	0
TRACTOR SUPPLY CO COM	COM	892356106	28	199	SH		DFND		0	0	199
TRAVELERS COS INC COM	COM	89417E109	431	3,067	SH		DFND		0	0	3,067
TRUIST FINL CORP COM	COM	89832q109	205	4,273	SH		DFND		0	0	4,273
TRULIEVE CANNABIS CORP COM	COM	89788c104	590	18,650	SH		DFND		0	0	18,650
UBER TECHNOLOGIES INC COM	COM	90353t100	2,834	55,565	SH		DFND		0	0	55,565
ULTA SALON COSM & FRAG COM	COM	90384s303	737	2,565	SH		DFND		0	0	2,565
UNION PACIFIC CORPORATION	COM	907818108	750	3,601	SH		DFND		0	0	3,601
UNITED PARCEL SERVICE CL B	COM	911312106	1,053	6,255	SH		DFND		0	0	6,255
UNITEDHEALTH GRP INC	COM	91324p102	828	2,360	SH		SOLE		2,360	0	0
UNITEDHEALTH GRP INC	COM	91324p102	332	946	SH		DFND		0	0	946
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,989	8,655	SH		DFND		0	0	8,655
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	405	6,300	SH		DFND		0	0	6,300
US BANCORP DEL COM	COM	902973304	529	11,357	SH		DFND		0	0	11,357
VANGUARD INDEX FDS	COM	922908363	818	2,380	SH		DFND		0	0	2,380
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	5,897	35,810	SH		DFND		0	0	35,810
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	6,884	27,172	SH		DFND		0	0	27,172
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,208	14,220	SH		DFND		0	0	14,220
VANGUARD INDEX FDS VALUE ETF	COM	922908744	308	2,586	SH		DFND		0	0	2,586
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	704	7,600	SH		DFND		0	0	7,600
VANGUARD SPECIALIZED DIV APP E	COM	921908844	7,663	54,279	SH		DFND		0	0	54,279
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	439	4,797	SH		DFND		0	0	4,797
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	344	2,510	SH		DFND		0	0	2,510
VECTOR GROUP LTD COM	COM	92240M108	505	43,328	SH		DFND		0	0	43,328
VEEVA SYS INC CL A COM	COM	922475108	231	847	SH		DFND		0	0	847
VENTAS INC COM	COM	92276F100	2,762	56,325	SH		DFND		0	200	56,125
VERIZON COMMUNICATIONS COM	COM	92343v104	9,351	159,172	SH		DFND		0	0	159,172
VIATRIS INC COM	COM	92556v106	572	30,523	SH		DFND		0	24	30,499
VIR BIOTECHNOLOGY INC COM	COM	92764n102	613	22,900	SH		DFND		0	0	22,900
VISA INC COM CL A	COM	92826c839	782	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	5,982	27,349	SH		DFND		0	0	27,349
WAL MART STORES INC	COM	931142103	5,313	36,854	SH		DFND		0	0	36,854
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	219	5,498	SH		SOLE		5,498	0	0
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	6,711	168,287	SH		DFND		0	0	168,287
WALT DISNEY PRODUCTIONS	COM	254687106	645	3,558	SH		SOLE		3,558	0	0
WALT DISNEY PRODUCTIONS	COM	254687106	14,049	77,542	SH		DFND		0	0	77,542
WASTE MGMT INC COM	COM	94106L109	9,655	81,873	SH		DFND		0	0	81,873
WEC ENERGY GROUP INC COM	COM	92939u106	2,456	26,687	SH		DFND		0	0	26,687
WELLS FARGO & COMPANY	COM	949746101	1,396	46,251	SH		DFND		0	0	46,251
WESTAIM CORP COM NEW	COM	956909303	39	20,000	SH		DFND		0	0	20,000
WILLIAMS COS INC DEL COM	COM	969457100	249	12,415	SH		DFND		0	0	12,415
WILLIS TWRS WATSON PLC LKD TO	COM	g96629103	245	1,163	SH		DFND		0	0	1,163
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	450	19,443	SH		SOLE		19,443	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	41	1,782	SH		DFND		0	0	1,782
WINTRUST FINL CORP COM	COM	97650W108	75	1,223	SH		SOLE		1,223	0	0
WINTRUST FINL CORP COM	COM	97650W108	130	2,131	SH		DFND		0	0	2,131
WNS HOLDINGS LTD SPON ADR	COM	92932M101	237	3,290	SH		SOLE		3,290	0	0
WPX ENERGY INC COM	COM	98212B103	171	21,031	SH		DFND		0	0	21,031
YETI HLDGS INC COM	COM	98585x104	52	766	SH		SOLE		766	0	0
YETI HLDGS INC COM	COM	98585x104	10,656	155,626	SH		DFND		0	0	155,626
YUM BRANDS INC COM	COM	988498101	220	2,025	SH		DFND		0	0	2,025
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	390	1,016	SH		SOLE		1,016	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	530	1,379	SH		DFND		0	0	1,379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	385	2,498	SH		DFND		0	0	2,498
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	1,895	8,141	SH		DFND		0	0	8,141
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	302	6,900	SH		DFND		0	0	6,900
ROYAL DUTCH SHELL B	ADR	780259107	208	6,182	SH		DFND		0	0	6,182
SAFRAN S A SPON ADR	ADR	786584102	420	11,855	SH		DFND		0	0	11,855
SANOFI SPONSORED ADR	ADR	80105n105	297	6,120	SH		DFND		0	0	6,120
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	365	3,351	SH		DFND		0	0	3,351
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	592	32,548	SH		DFND		0	0	32,548
TENCENT HLDGS LTD ADR	ADR	88032q109	3,198	44,487	SH		DFND		0	0	44,487
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	223	1,445	SH		DFND		0	0	1,445
TRIP COM GROUP LTD ADS	ADR	89677q107	730	21,650	SH		DFND		0	0	21,650
BLACKSTONE REAL ESTATE INC TR	RE	per092613	1,629	142,373	SH		DFND		0	0	142,373
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	347	10,284	SH		DFND		0	0	10,284
BLACKSTONE GROWTH EQUITY FUND	LP	450cc0121	254	253,571	SH		DFND		0	0	253,571
CRESSET DIVERSIFIED QOZ FUND L	LP	225lp5112	250	250,000	SH		DFND		0	0	250,000
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,877	95,825	SH		DFND		0	0	95,825
ICAPITAL BTAS VI US ACCESS FD	LP	450cc0162	257	257,258	SH		DFND		0	0	257,258
ICAPITAL BTAS VI US ACCESS FUN	LP	450lp0143	226	255,000	SH		DFND		0	0	255,000
JVM MULTI-FAMILY PREMIER FUND	LP	756lp7578	3,350	3	SH		DFND		0	0	3
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	2,860	67,400	SH		DFND		0	250	67,150
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	104	12,600	SH		DFND		0	0	12,600
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	5,571	211,596	SH		DFND		0	0	211,596
AMCAP FD INC CL F 3	MF	023375777	226	5,767	SH		DFND		0	0	5,767
AMER FDS 2040 TGT DATE RET FD	MF	02631v708	188	10,139	SH		DFND		0	0	10,139
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	223	17,731	SH		DFND		0	0	17,731
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	866	28,689	SH		DFND		0	0	28,689
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	6,463	515,778	SH		DFND		0	0	515,778
AMERICAN FDS GRWTH & INC PORTF	MF	02630r351	232	13,431	SH		DFND		0	0	13,431
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	457	26,680	SH		DFND		0	0	26,680
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	455	20,485	SH		DFND		0	0	20,485
AMERICAN FDS PORTFOLIO GLOBL G	MF	02630r567	234	10,530	SH		DFND		0	0	10,530
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	709	40,952	SH		DFND		0	0	40,952
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	685	40,720	SH		DFND		0	0	40,720
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	197	10,349	SH		DFND		0	0	10,349
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	1,433	114,428	SH		DFND		0	0	114,428
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,237	27,743	SH		DFND		0	0	27,743
BLACKROCK FDS III LIFPT2025 IN	MF	066923848	375	23,992	SH		DFND		0	0	23,992
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	434	12,359	SH		DFND		0	0	12,359
BLUEROCK TOTAL INC REAL EST FD	MF	09630D407	385	12,932	SH		DFND		0	0	12,932
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	156	18,100	SH		DFND		0	0	18,100
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	10,640	168,971	SH		DFND		0	0	168,971
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	5,015	79,674	SH		DFND		0	0	79,674
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	1,148	19,363	SH		DFND		0	0	19,363
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	2,789	46,994	SH		DFND		0	0	46,994
COLUMBIA ACORN FUND CL Z	MF	197199409	208	12,502	SH		DFND		0	0	12,502
DNP SELECT INCOME FD INC COM	MF	23325P104	451	43,921	SH		DFND		0	0	43,921
DODGE & COX STK FD COM	MF	256219106	988	5,133	SH		DFND		0	0	5,133
DREYFUS LIQUID ASSETS FUND CLA	MF	262015100	12	11,520	SH		DFND		0	0	11,520
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	273	7,262	SH		DFND		0	0	7,262
EUROPACIFIC GROWTH FD SHS CL F	MF	29875e100	228	3,304	SH		DFND		0	0	3,304
FIDELITY COMWLTH TR NASD COMP	MF	315912709	1,250	7,724	SH		DFND		0	0	7,724
FIDELITY CONCORD STR T 500 IDX	MF	315911750	1,290	9,912	SH		DFND		0	0	9,912
FRANKLIN CUSTODIAN FDS INCOME	MF	353496631	50	22,072	SH		DFND		0	0	22,072
FUNDAMENTAL INVESTORS CL F3	MF	360802771	1,546	22,366	SH		DFND		0	0	22,366
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	2,806	167,821	SH		DFND		0	0	167,821
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	6,289	291,012	SH		DFND		0	0	291,012
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	6,659	1,337,139	SH		DFND		0	0	1,337,139
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	4,528	203,871	SH		DFND		0	0	203,871
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	232	8,886	SH		DFND		0	0	8,886
INCOME FD AMER INC CL F3	MF	453320772	1,944	82,638	SH		DFND		0	0	82,638
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	382	9,972	SH		DFND		0	0	9,972
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	223	5,811	SH		DFND		0	0	5,811
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	439	9,499	SH		DFND		0	0	9,499
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	100	26,472	SH		DFND		0	0	26,472
INVESCO/OPP INTL SM MID CO FD	MF	00900W555	373	6,743	SH		DFND		0	0	6,743
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	881	16,021	SH		DFND		0	0	16,021
INVESCO/OPP STEELPATH MLP INC	MF	00143K285	48	14,532	SH		DFND		0	0	14,532
INVESCO/OPP STEELPATH MLP SEL4	MF	00143K228	136	29,326	SH		DFND		0	0	29,326
INVESTMENT CO AMER CL F3	MF	461308777	559	12,582	SH		DFND		0	0	12,582
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	2,017	182,865	SH		DFND		0	0	182,865
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,722	28,468	SH		DFND		0	0	28,468
NEW WORLD FD INC NEW CL F3	MF	649280773	805	9,149	SH		DFND		0	0	9,149
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	10,294	239,114	SH		DFND		0	0	239,114
PRUDENTIAL WRLD FD IN JNSON GL	MF	743969685	223	4,761	SH		DFND		0	0	4,761
SEQUOIA FD INC COM	MF	817418106	331	1,954	SH		DFND		0	0	1,954
SMALLCAP WORLD FD INC CL F3	MF	831681770	283	3,502	SH		DFND		0	0	3,502
THE GROWTH FD OF AMERICA CL F3	MF	399874775	965	14,285	SH		DFND		0	0	14,285
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	558	5,887	SH		DFND		0	0	5,887
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	806	2,324	SH		DFND		0	0	2,324
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	371	4,075	SH		DFND		0	0	4,075
WASHINGTON MUT INVS FD CL F3	MF	939330775	354	7,059	SH		DFND		0	0	7,059
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	1,181	27,835	SH		DFND		0	0	27,835
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	5,120	241,946	SH		DFND		0	0	241,946
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	899	23,051	SH		DFND		0	0	23,051
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	8,830	66,293	SH		DFND		0	0	66,293
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	2,748	8,760	SH		DFND		0	0	8,760
ISHARES TR DJ HOME CONSTN	EXCH	464288752	1,390	24,910	SH		DFND		0	0	24,910
ISHARES TR MSCI EMERG MKT	EXCH	464287234	426	8,245	SH		DFND		0	0	8,245
ISHARES TR RUSSELL 2000	EXCH	464287655	3,665	18,694	SH		DFND		0	0	18,694
ISHARES TR RUSSELL1000VAL	EXCH	464287598	4,339	31,733	SH		DFND		0	0	31,733
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	267	9,065	SH		DFND		0	0	9,065
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	8,263	22,102	SH		DFND		0	0	22,102
SPDR S&P MIDCAP 400 ETF TR UNI	EXCH	78467y107	756	1,800	SH		DFND		0	0	1,800
SPIDER GOLD TR SHS	EXCH	78463V107	712	3,990	SH		DFND		0	0	3,990
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	1,076	15,375	SH		DFND		0	0	15,375
VANGUARD INDEX TR STK MRK VIPE	EXCH	922908769	1,399	7,186	SH		DFND		0	0	7,186
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	1,242	30,180	SH		DFND		0	0	30,180
WISDOMTREE TRUST DEFA FD	EXCH	97717w703	302	5,960	SH		DFND		0	0	5,960
ALLIANZ FDS ALGI INCMGRINST	BAL MF	018920512	521	39,122	SH		DFND		0	0	39,122
AMERICAN BALANCED FD CL F3	BAL MF	024071771	5,606	185,767	SH		DFND		0	0	185,767
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	842	65,273	SH		DFND		0	0	65,273
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	649	17,365	SH		DFND		0	0	17,365
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	855	50,007	SH		DFND		0	0	50,007
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	967	34,177	SH		DFND		0	0	34,177
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	304	31,372	SH		DFND		0	0	31,372
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	482	36,078	SH		DFND		0	0	36,078
ROYCE VALUE TR INC COM	CLE FDS	780910105	3,913	242,434	SH		DFND		0	0	242,434