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	2,829	14,244	SH		DFND		0	0	14,244
ABBOTT LABS	COM	002824100	4,906	42,318	SH		DFND		0	0	42,318
ABBVIE INC COM	COM	00287Y109	19,015	168,810	SH		DFND		0	0	168,810
ACTIVISION BLIZZARD INC COM	COM	00507V109	640	6,705	SH		DFND		0	0	6,705
ADAPTIVE BIOTECHNOLOGI COM	COM	00650f109	204	5,000	SH		DFND		0	0	5,000
ADOBE SYS INC	COM	00724F101	4,078	6,963	SH		DFND		0	0	6,963
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,083	5,277	SH		SOLE		5,277	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	87	422	SH		DFND		0	0	422
ADVANCED MICRO DEVICES	COM	007903107	354	3,765	SH		DFND		0	0	3,765
AFFILIATED MNGRS GRP COM	COM	008252108	705	4,572	SH		SOLE		4,572	0	0
AFFILIATED MNGRS GRP COM	COM	008252108	33	211	SH		DFND		0	0	211
AIR PRODUCTS & CHEMICALS	COM	009158106	593	2,063	SH		DFND		0	0	2,063
ALBEMARLE CORP COM	COM	012653101	585	3,472	SH		DFND		0	0	3,472
ALLSTATE CORP COM	COM	020002101	1,714	13,139	SH		DFND		0	0	13,139
ALLY FINL INC COM	COM	02005n100	1,702	34,150	SH		SOLE		34,150	0	0
ALLY FINL INC COM	COM	02005n100	144	2,893	SH		DFND		0	0	2,893
ALPHABET CLASS-C SHARE	COM	02079k107	296	118	SH		SOLE		118	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	17,026	6,793	SH		DFND		0	0	6,793
ALPHABET INC CL A	COM	02079k305	1,160	475	SH		SOLE		475	0	0
ALPHABET INC CL A	COM	02079k305	24,806	10,159	SH		DFND		0	0	10,159
ALTRIA GROUP INC	COM	02209S103	1,352	28,346	SH		DFND		0	0	28,346
AMAZON COM INC COM	COM	023135106	11,287	3,281	SH		DFND		0	0	3,281
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	24,590	SH		DFND		0	0	24,590
AMCOR PLC REGISTERED SHS	COM	g0250x107	661	57,655	SH		DFND		0	0	57,655
AMEREN CORP COM	COM	023608102	1,440	17,988	SH		DFND		0	0	17,988
AMERICAN ELECTRIC POWER	COM	025537101	796	9,407	SH		DFND		0	0	9,407
AMERICAN EXPRESS CO	COM	025816109	1,220	7,384	SH		SOLE		7,384	0	0
AMERICAN EXPRESS CO	COM	025816109	643	3,889	SH		DFND		0	0	3,889
AMERICAN INTL GROUP INC COM NE	COM	026874784	7,671	161,152	SH		DFND		0	0	161,152
AMERISOURCEBERGEN CORP COM	COM	03073e105	794	6,938	SH		DFND		0	0	6,938
AMGEN INC	COM	031162100	20,454	83,914	SH		DFND		0	100	83,814
AMN HEALTHCARE SRVCS COM	COM	001744101	578	5,955	SH		SOLE		5,955	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	120	1,238	SH		DFND		0	0	1,238
ANALOG DEVICES INC	COM	032654105	860	4,997	SH		DFND		0	0	4,997
ANNALY CAP MGMT INC COM	COM	035710409	7,222	813,300	SH		DFND		0	1,500	811,800
AON PLC REG SHS	COM	g0403h108	2,513	10,527	SH		DFND		0	0	10,527
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	24	379	SH		SOLE		379	0	0
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	721	11,585	SH		DFND		0	0	11,585
APPLE COMPUTER INC	COM	037833100	936	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	54,236	395,995	SH		DFND		0	0	395,995
APPLIED MATERIALS INC	COM	038222105	6,259	43,954	SH		DFND		0	0	43,954
ARES CAP CORP COM	COM	04010l103	599	30,565	SH		DFND		0	0	30,565
ASSOCIATED BANCORP	COM	045487105	451	22,000	SH		DFND		0	0	22,000
AT&T INC COM	COM	00206r102	5,021	174,463	SH		DFND		0	0	174,463
ATHENE HOLDING LTD	COM	g0684d107	1,476	21,862	SH		SOLE		21,862	0	0
ATHENE HOLDING LTD	COM	g0684d107	135	1,996	SH		DFND		0	0	1,996
ATHIRA PHARMA INC COM	COM	04746l104	224	21,850	SH		DFND		0	0	21,850
AURINIA PHARMACEUTICAL COM	COM	05156v102	289	22,310	SH		DFND		0	0	22,310
AUTOLIV INC COM	COM	052800109	249	2,550	SH		DFND		0	0	2,550
AUTOMATIC DATA PROCESSING	COM	053015103	219	1,103	SH		DFND		0	0	1,103
BANCORP INC DEL COM	COM	05969a105	261	11,334	SH		DFND		0	0	11,334
BANK OF AMER CORP	COM	060505104	6,874	166,731	SH		DFND		0	0	166,731
BANK OF NEW YORK MELLON CORP C	COM	064058100	280	5,467	SH		DFND		0	0	5,467
BARRICK GOLD CORP	COM	067901108	801	38,750	SH		DFND		0	0	38,750
BAXTER INTERNATIONAL INC	COM	071813109	1,727	21,458	SH		DFND		0	0	21,458
BENGUET CORP CL B	COM	081851206	1	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	19,305	69,461	SH		DFND		0	0	69,461
BERKSHIRE HATHAWAY INC DEL	COM	084670108	837	2	SH		DFND		0	0	2
BIOHAVEN PHARMACTL HLD COM	COM	g11196105	1,146	11,800	SH		DFND		0	0	11,800
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,199	14,373	SH		DFND		0	0	14,373
BLACKSTONE GROUP INC COM CL A	COM	09260d107	11,383	117,177	SH		DFND		0	0	117,177
BLACKSTONE GSO STRATEG COM SHS	COM	09257r101	359	25,780	SH		DFND		0	0	25,780
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	486	15,225	SH		DFND		0	0	15,225
BOEING COMPANY	COM	097023105	15,763	65,798	SH		DFND		0	0	65,798
BOOKING HLDGS INC COM	COM	09857l108	4,238	1,937	SH		DFND		0	0	1,937
BOOT BARN HLDGS INC COM	COM	099406100	521	6,202	SH		SOLE		6,202	0	0
BOOT BARN HLDGS INC COM	COM	099406100	48	577	SH		DFND		0	0	577
BORG WARNER AUTOMOTIVE INC COM	COM	099724106	934	19,235	SH		DFND		0	0	19,235
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,068	24,972	SH		SOLE		24,972	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	68	1,596	SH		DFND		0	0	1,596
BP PLC SPONSORED ADR	COM	055622104	2,413	91,317	SH		DFND		0	0	91,317
BRINKER INTERNATIONAL INC	COM	109641100	606	9,805	SH		DFND		0	0	9,805
BRISTOL MYERS SQUIBB CO	COM	110122108	513	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,328	79,741	SH		DFND		0	0	79,741
BROADCOM INC COM	COM	11135f101	2,063	4,326	SH		DFND		0	0	4,326
BROOKS AUTOMATION INC COM	COM	114340102	507	5,316	SH		SOLE		5,316	0	0
BROOKS AUTOMATION INC COM	COM	114340102	58	612	SH		DFND		0	0	612
BUNGE LIMITED COM	COM	g16962105	1,213	15,522	SH		DFND		0	0	15,522
CALERES INC COM	COM	129500104	624	22,874	SH		SOLE		22,874	0	0
CALERES INC COM	COM	129500104	58	2,110	SH		DFND		0	0	2,110
CANADIAN NAT RES LTD COM	COM	136385101	570	15,711	SH		SOLE		15,711	0	0
CANADIAN NAT RES LTD COM	COM	136385101	11	315	SH		DFND		0	0	315
CANADIAN NATL RY CO COM	COM	136375102	3,436	32,560	SH		DFND		0	0	32,560
CANNABIS SCIENCE INC COM	COM	137648101	0	10,000	SH		DFND		0	0	10,000
CARA THERAPEUTICS INC COM	COM	140755109	534	37,400	SH		DFND		0	0	37,400
CARNIVAL CORP	COM	143658300	391	14,825	SH		DFND		0	0	14,825
CARRIER GLOBAL CORP COM	COM	14448c104	299	6,159	SH		DFND		0	0	6,159
CATERPILLAR TRACTOR	COM	149123101	1,190	5,470	SH		DFND		0	0	5,470
CBOE HLDGS INC COM	COM	12503m108	1,325	11,127	SH		DFND		0	0	11,127
CERIDIAN HCM HLDG INC COM	COM	15677j108	243	2,531	SH		DFND		0	0	2,531
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	625	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	73	101	SH		DFND		0	0	101
CHEVRON CORP NEW COM	COM	166764100	17	161	SH		SOLE		161	0	0
CHEVRON CORP NEW COM	COM	166764100	14,021	133,862	SH		DFND		0	0	133,862
CIENA CORP NEW	COM	171779309	1,717	30,186	SH		SOLE		30,186	0	0
CIENA CORP NEW	COM	171779309	121	2,127	SH		DFND		0	0	2,127
CIMAREX ENERGY CO COM	COM	171798101	472	6,509	SH		SOLE		6,509	0	0
CIMAREX ENERGY CO COM	COM	171798101	79	1,093	SH		DFND		0	0	1,093
CISCO SYS INC	COM	17275R102	19	355	SH		SOLE		355	0	0
CISCO SYS INC	COM	17275R102	11,094	209,322	SH		DFND		0	0	209,322
CITIGROUP INC COM	COM	172967424	785	11,102	SH		DFND		0	0	11,102
CME GROUP INC COM	COM	12572q105	686	3,224	SH		DFND		0	0	3,224
COCA COLA COMPANY	COM	191216100	736	13,595	SH		SOLE		13,595	0	0
COCA COLA COMPANY	COM	191216100	1,760	32,528	SH		DFND		0	0	32,528
COHEN & STEERS QTY RLY COM	COM	19247L106	605	38,500	SH		DFND		0	0	38,500
COHU INC COM	COM	192576106	388	10,536	SH		SOLE		10,536	0	0
COHU INC COM	COM	192576106	78	2,112	SH		DFND		0	0	2,112
COINBASE GLOBAL INC COM CL A	COM	19260q107	339	1,340	SH		DFND		0	0	1,340
COLGATE PALMOLIVE COMPANY	COM	194162103	516	6,340	SH		DFND		0	0	6,340
COMCAST CORPORATION CLASS A	COM	20030n101	658	11,531	SH		DFND		0	0	11,531
COMPUGEN LTD ORD	COM	m25722105	3,432	414,551	SH		DFND		0	0	414,551
CONAGRA BRANDS INC COM	COM	205887102	380	10,454	SH		DFND		0	0	10,454
CONOCOPHILLIPS	COM	20825C104	2,728	44,788	SH		DFND		0	0	44,788
CONSOLIDATED EDISON NEW YORK	COM	209115104	2,194	30,588	SH		DFND		0	0	30,588
CORNING INC	COM	219350105	824	20,145	SH		SOLE		20,145	0	0
CORNING INC	COM	219350105	2,510	61,366	SH		DFND		0	0	61,366
CORTEVA INC COM	COM	22052l104	243	5,476	SH		DFND		0	0	5,476
COSTCO WHOLESALE CORP-NEW	COM	22160K105	15,569	39,350	SH		DFND		0	0	39,350
COVANTA HOLDINGS CP	COM	22282e102	2,553	145,002	SH		DFND		0	0	145,002
CRESCO LABS INC SUB VTG SHS	COM	22587m106	443	38,900	SH		DFND		0	0	38,900
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	23	116	SH		SOLE		116	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	184	945	SH		DFND		0	0	945
CUMMINS ENGINE CO INC	COM	231021106	1,210	4,962	SH		DFND		0	0	4,962
CUSTOMERS BANCORP INC COM	COM	23204G100	225	5,764	SH		SOLE		5,764	0	0
CVS HEALTH CORPORATION	COM	126650100	9,855	118,107	SH		DFND		0	0	118,107
DANAHER CORP DEL COM	COM	235851102	1,139	4,244	SH		DFND		0	0	4,244
DARDEN RESTAURANTS, INC.	COM	237194105	1,142	7,820	SH		DFND		0	0	7,820
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,637	13,595	SH		DFND		0	0	13,595
DEERE & COMPANY	COM	244199105	4,205	11,923	SH		DFND		0	0	11,923
DEL TACO RESTAURANTS	COM	245496104	131	13,100	SH		DFND		0	0	13,100
DENTSPLY SIRONA INC COM	COM	24906p109	615	9,725	SH		DFND		0	0	9,725
DESKTOP METAL INC COM CL A	COM	25058x105	161	14,000	SH		DFND		0	0	14,000
DIEBOLD INC COM	COM	253651103	1,359	105,879	SH		DFND		0	0	105,879
DIGITAL RLTY TR INC COM	COM	253868103	662	4,400	SH		SOLE		4,400	0	0
DIGITAL RLTY TR INC COM	COM	253868103	139	926	SH		DFND		0	0	926
DIMECO INC COM	COM	25432w104	214	6,000	SH		DFND		0	0	6,000
DISCOVER FINL SVCS INC	COM	254709108	263	2,221	SH		DFND		0	0	2,221
DISCOVERY COMMUNICATIONS INC C	COM	25470f104	3,015	98,282	SH		DFND		0	0	98,282
DOLLAR GENERAL CORP	COM	256677105	834	3,852	SH		SOLE		3,852	0	0
DOLLAR GENERAL CORP	COM	256677105	620	2,863	SH		DFND		0	0	2,863
DOLLAR TREE INC COM	COM	256746108	429	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	188	1,890	SH		DFND		0	0	1,890
DOMINION ENERGY INC COM	COM	25746u109	1,720	23,379	SH		DFND		0	0	23,379
DOMINOS PIZZA INC COM	COM	25754a201	2,680	5,745	SH		DFND		0	0	5,745
DOW INC COM	COM	260557103	12,697	200,642	SH		DFND		0	200	200,442
DRAFTKINGS INC COM CL A	COM	26142r104	9,573	183,489	SH		DFND		0	0	183,489
DTE ENERGY CO COM	COM	233331107	225	1,736	SH		DFND		0	0	1,736
DUKE ENERGY COMPANY	COM	26441C204	4,009	40,609	SH		DFND		0	0	40,609
DUPONT DE NEMOURS INC COM	COM	26614n102	627	8,100	SH		DFND		0	0	8,100
EBAY INC COM	COM	278642103	2,592	36,920	SH		DFND		0	0	36,920
ECOLAB INC COM	COM	278865100	318	1,542	SH		DFND		0	0	1,542
EDWARDS LIFESCIENCES COM	COM	28176e108	1,654	15,974	SH		DFND		0	0	15,974
ELECTRONIC ARTS	COM	285512109	866	6,020	SH		DFND		0	0	6,020
EMERSON ELECTRIC CO	COM	291011104	1,757	18,252	SH		DFND		0	0	18,252
ENBRIDGE INC COM	COM	29250n105	526	13,111	SH		DFND		0	0	13,111
EQUIFAX INC	COM	294429105	435	1,815	SH		DFND		0	0	1,815
EQUINIX INC COM NEW	COM	29444U700	564	703	SH		DFND		0	0	703
EQUITABLE HLDGS IN COM	COM	29452e101	348	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	1,083	23,705	SH		DFND		0	0	23,705
ETHAN ALLEN INTERIORS COM	COM	297602104	404	14,640	SH		DFND		0	0	14,640
EWELLNESS HEALTHCARE C COM NEW	COM	30051d205	0	150,000	SH		DFND		0	0	150,000
EXELON CORP	COM	30161N101	2,058	46,448	SH		DFND		0	0	46,448
EXPEDIA INC DEL COM	COM	30212P303	867	5,297	SH		DFND		0	0	5,297
EXXON MOBIL CORP COM	COM	30231G102	3,225	51,126	SH		DFND		0	0	51,126
F5 NETWORKS INC COM	COM	315616102	339	1,815	SH		DFND		0	0	1,815
FACEBOOK INC CL A	COM	30303m102	6,661	19,157	SH		DFND		0	0	19,157
FAMILY ZONE CYBER SAFE SHS	COM	q3689d105	35	77,000	SH		DFND		0	0	77,000
FEDEX CORP	COM	31428X106	629	2,108	SH		SOLE		2,108	0	0
FEDEX CORP	COM	31428X106	3,352	11,237	SH		DFND		0	0	11,237
FIFTH THIRD BANCORP	COM	316773100	1,069	27,950	SH		DFND		0	0	27,950
FIRST N B ANCHRAG ALAS COM	COM	32112j106	1,920	8,531	SH		DFND		0	0	8,531
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	293	2,500	SH		DFND		0	0	2,500
FLEXPOINT SENSOR SYS COM NEW	COM	33938w206	3	56,000	SH		DFND		0	0	56,000
FLUOR CORP NEW	COM	343412102	761	43,012	SH		DFND		0	0	43,012
FORD MOTOR COMPANY	COM	345370860	463	31,179	SH		DFND		0	0	31,179
FULLER H B CO COM	COM	359694106	1,101	17,314	SH		SOLE		17,314	0	0
FULLER H B CO COM	COM	359694106	104	1,635	SH		DFND		0	0	1,635
GABELLI UTIL TR COM	COM	36240A101	106	13,299	SH		DFND		0	0	13,299
GALLAGHER ARTHUR J & CO	COM	363576109	560	4,001	SH		DFND		0	0	4,001
GATES INDUSTRIAL CORPR ORD SHS	COM	g39108108	411	22,750	SH		SOLE		22,750	0	0
GATES INDUSTRIAL CORPR ORD SHS	COM	g39108108	60	3,308	SH		DFND		0	0	3,308
GENERAC HLDGS INC COM	COM	368736104	208	500	SH		DFND		0	0	500
GENERAL DYNAMICS	COM	369550108	10,136	53,839	SH		DFND		0	50	53,789
GENERAL ELECTRIC CO	COM	369604103	1,329	98,712	SH		DFND		0	0	98,712
GENERAL MILLS INC	COM	370334104	296	4,864	SH		DFND		0	0	4,864
GENERAL MTRS CO COM	COM	37045v100	1,704	28,792	SH		DFND		0	0	28,792
GILEAD SCIENCES INC COM	COM	375558103	403	5,854	SH		DFND		0	0	5,854
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,234	30,983	SH		DFND		0	0	30,983
GLOBUS MED INC CL A	COM	379577208	313	4,041	SH		SOLE		4,041	0	0
GLOBUS MED INC CL A	COM	379577208	28	362	SH		DFND		0	0	362
GOLDMAN SACHS BDC INC SHS	COM	38147u107	266	13,593	SH		DFND		0	0	13,593
GOLDMAN SACHS GROUP COM	COM	38141G104	1,795	4,730	SH		DFND		0	0	4,730
GRAINGER W W INC	COM	384802104	936	2,137	SH		SOLE		2,137	0	0
GRAINGER W W INC	COM	384802104	85	194	SH		DFND		0	0	194
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	4,215	141,405	SH		DFND		0	0	141,405
GRAYSCALE ETHEREUM TR SHS	COM	389638107	6,244	279,119	SH		DFND		0	0	279,119
GREEN CURES & BOTANICL COM NEW	COM	393007208	0	10,000	SH		DFND		0	0	10,000
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	1,558	47,200	SH		DFND		0	0	47,200
HALLIBURTON COMPANY	COM	406216101	298	12,900	SH		DFND		0	0	12,900
HANES BRANDS INC COM	COM	410345102	644	34,498	SH		DFND		0	0	34,498
HCA HOLDINGS INC COM	COM	40412c101	1,778	8,599	SH		DFND		0	0	8,599
HOME DEPOT INC	COM	437076102	7,106	22,284	SH		DFND		0	0	22,284
HONEYWELL INTL	COM	438516106	13,804	62,931	SH		DFND		0	200	62,731
ILIKA PLC ORD SHS	COM	G47602100	38	17,000	SH		DFND		0	0	17,000
ILLINOIS TOOL WORKS	COM	452308109	13,843	61,921	SH		DFND		0	0	61,921
ILLUMINA INC COM	COM	452327109	351	741	SH		DFND		0	0	741
INTEL CORPORATION	COM	458140100	5,648	100,601	SH		DFND		0	0	100,601
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,896	40,224	SH		DFND		0	0	40,224
INTERNATIONAL PAPER CO	COM	460146103	886	14,446	SH		DFND		0	0	14,446
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	1,544	1,679	SH		DFND		0	0	1,679
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	482	7,909	SH		DFND		0	0	7,909
INVESCO ETF TR S&P 500 EQUAL W	COM	46137V357	218	1,445	SH		DFND		0	0	1,445
INVESCO EXCHNG TRADED S&P MIDC	COM	46138e198	405	7,575	SH		DFND		0	0	7,575
INVESCO LTD SHS	COM	g491bt108	2,185	81,760	SH		DFND		0	0	81,760
INVITATION HOMES INC COM	COM	46187w107	10,432	279,754	SH		DFND		0	0	279,754
IPG PHOTONICS CORP COM	COM	44980x109	183	866	SH		SOLE		866	0	0
IPG PHOTONICS CORP COM	COM	44980x109	48	227	SH		DFND		0	0	227
ISHARES INC MSCI JAPAN	COM	46434g822	287	4,255	SH		DFND		0	0	4,255
ISHARES SILVER TRUST ISHARES	COM	46428q109	283	11,670	SH		DFND		0	0	11,670
ISHARES TR CONSER ALLOC ETF	COM	464289883	1,317	33,100	SH		DFND		0	0	33,100
ISHARES TR FTSE XINHAU HK CHIN	COM	464287184	336	7,250	SH		DFND		0	0	7,250
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	280	5,000	SH		DFND		0	0	5,000
ISHARES TR MSCI EAFE IDX	COM	464287465	2,040	25,864	SH		DFND		0	0	25,864
ISHARES TR NASDQ BIO INDX	COM	464287556	262	1,600	SH		DFND		0	0	1,600
ISHARES TR RUSL 2000 GROW	COM	464287648	250	801	SH		DFND		0	0	801
ISHARES TR RUSSELL MIDCAP	COM	464287499	262	3,301	SH		DFND		0	0	3,301
ISHARES TR RUSSELL1000GRW	COM	464287614	6,315	23,260	SH		DFND		0	0	23,260
ISHARES TR S&P SMLCAP 600	COM	464287804	520	4,600	SH		DFND		0	0	4,600
J P MORGAN CHASE & CO COM	COM	46625h100	26,190	168,380	SH		DFND		0	0	168,380
JOHNSON & JOHNSON	COM	478160104	19,500	118,366	SH		DFND		0	100	118,266
KBR INC COM	COM	48242w106	1,050	27,516	SH		SOLE		27,516	0	0
KBR INC COM	COM	48242w106	89	2,320	SH		DFND		0	0	2,320
KELLOGG COMPANY	COM	487836108	1,081	16,805	SH		DFND		0	0	16,805
KIMBERLY CLARK CORP	COM	494368103	968	7,238	SH		DFND		0	0	7,238
KINDER MORGAN INC DEL COM	COM	49456b101	1,169	64,101	SH		DFND		0	0	64,101
KKR & CO INC CL A	COM	48251w104	3,400	57,392	SH		DFND		0	0	57,392
KLA CORP COM	COM	482480100	3,408	10,513	SH		DFND		0	0	10,513
KRAFT HEINZ CO COM	COM	500754106	1,188	29,126	SH		DFND		0	0	29,126
KRANESHARES TR CSI CHI INTERNE	COM	500767306	419	6,000	SH		DFND		0	0	6,000
KROGER CO	COM	501044101	12	318	SH		SOLE		318	0	0
KROGER CO	COM	501044101	413	10,791	SH		DFND		0	0	10,791
LAM RESEARCH	COM	512807108	2,078	3,193	SH		DFND		0	0	3,193
LAMB WESTON HLDGS INC COM	COM	513272104	251	3,114	SH		DFND		0	0	3,114
LAZARD LTD SHS A	COM	g54050102	276	6,100	SH		DFND		0	0	6,100
LEAR CORP COM NEW	COM	521865204	1,041	5,940	SH		DFND		0	0	5,940
LILLY ELI & COMPANY	COM	532457108	3,375	14,705	SH		DFND		0	0	14,705
LINCOLN NATL CORP IND COM	COM	534187109	444	7,060	SH		DFND		0	0	7,060
LINDE PLC	COM	g5494j103	2,338	8,088	SH		DFND		0	0	8,088
LOCKHEED MARTIN CORP	COM	539830109	18,200	48,104	SH		DFND		0	50	48,054
LOWES COS INC COM	COM	548661107	4,560	23,508	SH		DFND		0	0	23,508
LUMENTUM HLDGS INC COM	COM	55024u109	1,243	15,153	SH		SOLE		15,153	0	0
LUMENTUM HLDGS INC COM	COM	55024u109	115	1,408	SH		DFND		0	0	1,408
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	1,934	18,800	SH		DFND		0	0	18,800
MACYS INC COM	COM	55616p104	568	29,980	SH		DFND		0	0	29,980
MARRIOTT INTL INC COM	COM	571903202	642	4,704	SH		DFND		0	0	4,704
MARVELL TECH GROUP LTD ORD	COM	573874104	1,458	25,004	SH		DFND		0	0	25,004
MASCO CORP COM	COM	574599106	310	5,255	SH		DFND		0	0	5,255
MASTERCARD INC COM	COM	57636q104	1,712	4,690	SH		DFND		0	0	4,690
MCDONALDS CORPORATION	COM	580135101	755	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	5,116	22,149	SH		DFND		0	0	22,149
MEDICAL PPTYS TR INC COM	COM	58463j304	563	28,000	SH		DFND		0	0	28,000
MEDTRONIC PLC SHS	COM	g5960l103	1,505	12,128	SH		DFND		0	0	12,128
MERCK & COMPANY INC.	COM	58933y105	5,866	75,426	SH		DFND		0	0	75,426
METLIFE INC COM	COM	59156r108	5,252	87,752	SH		DFND		0	0	87,752
MICROCHIP TECHNOLOGY COM	COM	595017104	1,157	7,725	SH		SOLE		7,725	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	78	523	SH		DFND		0	0	523
MICROSOFT CORP	COM	594918104	21,688	80,058	SH		DFND		0	0	80,058
MICROSTRATEGY INC CL A NEW	COM	594972408	399	600	SH		DFND		0	0	600
MIRUM PHARMACEUTICALS COM	COM	604749101	201	11,600	SH		DFND		0	0	11,600
MONDELEZ INTL INC CL A	COM	609207105	544	8,713	SH		DFND		0	0	8,713
MORGAN STANLEY COM NEW	COM	617446448	440	4,802	SH		DFND		0	0	4,802
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	324	1,496	SH		DFND		0	0	1,496
NESTLE S A REP RG SH ADR	COM	641069406	394	3,156	SH		DFND		0	0	3,156
NEW MTN FIN CORP COM	COM	647551100	310	23,524	SH		DFND		0	0	23,524
NEW RESIDENTIAL INVT CORP COM	COM	64828t201	318	30,000	SH		DFND		0	0	30,000
NEWELL BRAND INC.	COM	651229106	578	21,024	SH		DFND		0	0	21,024
NEXTERA ENERGY INC COM	COM	65339F101	1,201	16,393	SH		DFND		0	0	16,393
NIKE INC CLASS B	COM	654106103	1,157	7,486	SH		DFND		0	0	7,486
NISOURCE INC. COM	COM	65473p105	1,187	48,429	SH		DFND		0	0	48,429
NORFOLK SOUTHERN CORP	COM	655844108	3,240	12,207	SH		DFND		0	0	12,207
NORTHERN TRUST CORPORATION	COM	665859104	600	5,192	SH		DFND		0	0	5,192
NORTHROP GRUMMAN CORP COM	COM	666807102	217	597	SH		DFND		0	0	597
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,473	16,145	SH		DFND		0	0	16,145
NOVO NORDISK	COM	670100205	1,082	12,917	SH		DFND		0	0	12,917
NUCOR CORP	COM	670346105	3,978	41,470	SH		DFND		0	0	41,470
NVIDIA CORP COM	COM	67066G104	10,752	13,438	SH		DFND		0	0	13,438
OCCIDENTAL PETE CORP	COM	674599105	286	9,157	SH		DFND		0	0	9,157
OLD REP INTL CORP	COM	680223104	1,405	56,385	SH		DFND		0	0	56,385
OLD SECOND BANCORP INC COM	COM	680277100	471	38,000	SH		DFND		0	0	38,000
ONEOK INC NEW COM	COM	682680103	417	7,503	SH		DFND		0	0	7,503
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	273	15,400	SH		DFND		0	0	15,400
ORACLE SYS CORP	COM	68389X105	573	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	6,695	86,008	SH		DFND		0	0	86,008
ORGANON & CO	COM	68622v106	222	7,340	SH		DFND		0	0	7,340
OSHKOSH TRUCK CORP	COM	688239201	345	2,766	SH		SOLE		2,766	0	0
OSHKOSH TRUCK CORP	COM	688239201	280	2,249	SH		DFND		0	0	2,249
OTIS WORLDWIDE CORP COM	COM	68902v107	270	3,303	SH		DFND		0	0	3,303
OZOP ENERGY SOLUTIONS COM	COM	692732209	1	12,500	SH		DFND		0	0	12,500
PACIRA BIOSCIENCES COM	COM	695127100	502	8,270	SH		SOLE		8,270	0	0
PACIRA BIOSCIENCES COM	COM	695127100	40	663	SH		DFND		0	0	663
PALANTIR TECHNOLOGIES CL A	COM	69608a108	945	35,865	SH		DFND		0	0	35,865
PALO ALTO NETWORKS INC COM	COM	697435105	13,634	36,745	SH		DFND		0	0	36,745
PARKER HANNIFIN CORP COM	COM	701094104	241	785	SH		DFND		0	0	785
PAYPAL INC COM	COM	70450y103	985	3,379	SH		DFND		0	0	3,379
PELOTON INTERACTIVE IN CL A CO	COM	70614w100	7,197	58,030	SH		DFND		0	0	58,030
PENN NATL GAMING INC COM	COM	707569109	1,191	15,575	SH		DFND		0	0	15,575
PEPSICO INC	COM	713448108	830	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,870	12,622	SH		DFND		0	0	12,622
PETMED EXPRESS INC COM	COM	716382106	795	24,950	SH		DFND		0	0	24,950
PFIZER INC	COM	717081103	7,615	194,467	SH		DFND		0	200	194,267
PHILIP MORRIS INTL INC COM	COM	718172109	1,644	16,585	SH		DFND		0	0	16,585
PHILLIPS 66 COM	COM	718546104	2,418	28,178	SH		DFND		0	0	28,178
PINNACLE FINL PARTNERS COM	COM	72346q104	543	6,151	SH		SOLE		6,151	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	58	652	SH		DFND		0	0	652
PINNACLE WEST CAPITAL CORP USD	COM	723484101	2,324	28,350	SH		DFND		0	0	28,350
PIONEER NAT RES CO COM	COM	723787107	569	3,504	SH		SOLE		3,504	0	0
PIONEER NAT RES CO COM	COM	723787107	118	726	SH		DFND		0	0	726
PITNEY BOWES INC	COM	724479100	861	98,215	SH		DFND		0	0	98,215
PNC FINANCIAL CORP	COM	693475105	771	4,043	SH		SOLE		4,043	0	0
PNC FINANCIAL CORP	COM	693475105	317	1,663	SH		DFND		0	0	1,663
POLARIS INDS INC	COM	731068102	204	1,490	SH		DFND		0	0	1,490
POSEIDA THERAPEUTICS I COM	COM	73730p108	120	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,633	58,400	SH		DFND		0	0	58,400
PRECISION ASSESSMENT COM	COM	74018g109	0	40,000	SH		DFND		0	0	40,000
PRICE T ROWE GROUP INC COM	COM	74144t108	1,021	5,160	SH		DFND		0	0	5,160
PROCTER & GAMBLE CO	COM	742718109	3,884	28,789	SH		DFND		0	0	28,789
PROGRESSIVE CORP OHIO	COM	743315103	3,509	35,726	SH		DFND		0	0	35,726
PROSHARES TR SHORT S&P 500	COM	74347b425	165	10,750	SH		DFND		0	0	10,750
PROSHRS TR SHRT 20PLUS YR TR E	COM	74347x849	388	23,000	SH		DFND		0	0	23,000
PUBLIC STORAGE INC COM	COM	74460D109	10,372	34,495	SH		DFND		0	75	34,420
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	5	18,333	SH		DFND		0	0	18,333
QUALCOMM INC	COM	747525103	9,797	68,544	SH		DFND		0	0	68,544
QUOTIENT TECHNOLOGY IN COM	COM	749119103	368	34,048	SH		SOLE		34,048	0	0
QUOTIENT TECHNOLOGY IN COM	COM	749119103	35	3,264	SH		DFND		0	0	3,264
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,765	20,690	SH		DFND		0	0	20,690
REAL BRANDS INC COM	COM	75584q108	1	10,000	SH		DFND		0	0	10,000
REGENERON PHARMA INC COM	COM	75886f107	374	670	SH		DFND		0	0	670
RESTAURANT BRANDS INTL INC COM	COM	76131d103	271	4,200	SH		DFND		0	0	4,200
ROBLOX CORP CL A	COM	771049103	333	3,700	SH		DFND		0	0	3,700
SADDLE RANCH MEDIA INC COM	COM	786239103	0	50,000	SH		DFND		0	0	50,000
SALESFORCE.COM INC COM	COM	79466l302	10,070	41,226	SH		DFND		0	0	41,226
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	1,250	30,959	SH		SOLE		30,959	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	100	2,471	SH		DFND		0	0	2,471
SEAGATE TECHNOLOGY PLC SHS	COM	g7997r103	1,603	18,225	SH		DFND		0	0	18,225
SECTOR SPIDER TR TECHNOLOGY	COM	81369Y803	486	3,292	SH		DFND		0	0	3,292
SEMPRA ENERGY COM	COM	816851109	272	2,056	SH		DFND		0	0	2,056
SENSIENT TECH CORP COM	COM	81725T100	242	2,800	SH		DFND		0	0	2,800
SHERWIN WILLIAMS CO	COM	824348106	720	2,643	SH		DFND		0	0	2,643
SIMON PPTY GROUP INC COM	COM	828806109	266	2,039	SH		DFND		0	0	2,039
SKECHERS U S A INC CL A	COM	830566105	344	6,899	SH		SOLE		6,899	0	0
SKECHERS U S A INC CL A	COM	830566105	33	661	SH		DFND		0	0	661
SNAP INC CL A	COM	83304a106	443	6,500	SH		DFND		0	0	6,500
SOUTHCREST FINL GROUP COM	COM	84129x107	219	17,889	SH		DFND		0	0	17,889
SOUTHERN COMPANY	COM	842587107	2,169	35,847	SH		DFND		0	0	35,847
SPDR DOW JONES INDL AVG ETF	COM	78467x109	484	1,402	SH		DFND		0	0	1,402
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	586	8,000	SH		DFND		0	0	8,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,619	24,713	SH		DFND		0	0	24,713
SPIRIT AEROSYS HLDGS I COM CL	COM	848574109	632	13,400	SH		DFND		0	0	13,400
SPROTT FOCUS TR INC COM	COM	85208j109	153	17,938	SH		DFND		0	0	17,938
SPX FLOW INC COM	COM	78469x107	1,074	16,468	SH		SOLE		16,468	0	0
SPX FLOW INC COM	COM	78469x107	69	1,059	SH		DFND		0	0	1,059
STANLEY BLACK & DECKER COM	COM	854502101	862	4,207	SH		SOLE		4,207	0	0
STANLEY BLACK & DECKER COM	COM	854502101	2,693	13,135	SH		DFND		0	0	13,135
STARBUCKS CORP COM	COM	855244109	2,751	24,600	SH		DFND		0	0	24,600
STARWOOD PPTY TR INC COM	COM	85571b105	3,841	146,753	SH		DFND		0	0	146,753
STATE STREET BOSTON CORP	COM	857477103	647	7,866	SH		DFND		0	0	7,866
STRYKER CORP	COM	863667101	9,041	34,811	SH		DFND		0	0	34,811
SYNCHRONY FINL COM	COM	87165b103	330	6,800	SH		DFND		0	0	6,800
SYSCO CORP	COM	871829107	10,092	129,807	SH		DFND		0	0	129,807
TARGET CORP COM	COM	87612E106	2,164	8,952	SH		DFND		0	0	8,952
TE CONNECTIVITY LTD	COM	H84989104	1,351	9,993	SH		DFND		0	0	9,993
TECNOGLASS INC SHS	COM	g87264100	741	34,633	SH		SOLE		34,633	0	0
TECNOGLASS INC SHS	COM	g87264100	65	3,040	SH		DFND		0	0	3,040
TEGNA INC	COM	87901j105	1,028	54,801	SH		DFND		0	0	54,801
TESLA MTRS INC COM	COM	88160R101	716	1,053	SH		DFND		0	0	1,053
TEXAS PACIFIC LAND	COM	88262p102	336	210	SH		DFND		0	0	210
THE CHARLES SCHWAB CORP	COM	808513105	504	6,926	SH		DFND		0	0	6,926
THERMO FISHER SCIENTIFIC	COM	883556102	4,739	9,395	SH		SOLE		9,395	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,271	24,324	SH		DFND		0	0	24,324
TILLYS INC CL A	COM	886885102	647	40,500	SH		DFND		0	0	40,500
TJX COMPANIES INC (NEW)	COM	872540109	6,901	102,359	SH		DFND		0	0	102,359
TRACTOR SUPPLY CO COM	COM	892356106	248	1,334	SH		SOLE		1,334	0	0
TRACTOR SUPPLY CO COM	COM	892356106	37	199	SH		DFND		0	0	199
TRAVELERS COS INC COM	COM	89417E109	461	3,076	SH		DFND		0	0	3,076
TRUIST FINL CORP COM	COM	89832q109	8,460	152,436	SH		DFND		0	0	152,436
TRULIEVE CANNABIS CORP COM	COM	89788c104	679	18,100	SH		DFND		0	0	18,100
UBER TECHNOLOGIES INC COM	COM	90353t100	2,313	46,140	SH		DFND		0	0	46,140
ULTA SALON COSM & FRAG COM	COM	90384s303	972	2,810	SH		DFND		0	0	2,810
UMBRA APPLIED TECHNOLO COM	COM	90419p100	5	250,000	SH		DFND		0	0	250,000
UNION PACIFIC CORPORATION	COM	907818108	1,563	7,106	SH		DFND		0	0	7,106
UNITED PARCEL SERVICE CL B	COM	911312106	1,292	6,212	SH		DFND		0	0	6,212
UNITEDHEALTH GRP INC	COM	91324p102	945	2,360	SH		SOLE		2,360	0	0
UNITEDHEALTH GRP INC	COM	91324p102	1,042	2,603	SH		DFND		0	0	2,603
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,862	8,375	SH		DFND		0	0	8,375
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	397	6,445	SH		DFND		0	0	6,445
US BANCORP DEL COM	COM	902973304	19	325	SH		SOLE		325	0	0
US BANCORP DEL COM	COM	902973304	836	14,672	SH		DFND		0	0	14,672
VANGUARD FTSE EMERGING MARKETS	COM	922042858	210	3,861	SH		DFND		0	0	3,861
VANGUARD INDEX FDS	COM	922908363	1,183	3,007	SH		DFND		0	0	3,007
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	7,640	40,510	SH		DFND		0	0	40,510
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,239	7,807	SH		DFND		0	0	7,807
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,570	15,425	SH		DFND		0	0	15,425
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	225	1,000	SH		DFND		0	0	1,000
VANGUARD INDEX FDS VALUE ETF	COM	922908744	275	2,003	SH		DFND		0	0	2,003
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	787	7,600	SH		DFND		0	0	7,600
VANGUARD SPECIALIZED DIV APP E	COM	921908844	9,513	61,458	SH		DFND		0	0	61,458
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	710	6,772	SH		DFND		0	0	6,772
VANGUARD WORLD FDS INF TECH ET	COM	92204a702	240	601	SH		DFND		0	0	601
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	554	3,990	SH		DFND		0	0	3,990
VECTOR GROUP LTD COM	COM	92240M108	618	43,721	SH		DFND		0	0	43,721
VECTRUS INC COM	COM	92242t101	359	7,549	SH		SOLE		7,549	0	0
VECTRUS INC COM	COM	92242t101	35	742	SH		DFND		0	0	742
VEEVA SYS INC CL A COM	COM	922475108	708	2,277	SH		DFND		0	0	2,277
VENTAS INC COM	COM	92276F100	3,278	57,400	SH		DFND		0	200	57,200
VERIZON COMMUNICATIONS COM	COM	92343v104	10,024	178,897	SH		DFND		0	0	178,897
VIATRIS INC COM	COM	92556v106	958	67,042	SH		DFND		0	24	67,018
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	244	7,549	SH		SOLE		7,549	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764n102	1,917	40,550	SH		DFND		0	0	40,550
VISA INC COM CL A	COM	92826c839	836	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	6,564	28,075	SH		DFND		0	0	28,075
VONTIER CORP.	COM	928881101	7,618	233,836	SH		DFND		0	300	233,536
WAL MART STORES INC	COM	931142103	5,200	36,875	SH		DFND		0	0	36,875
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	289	5,498	SH		SOLE		5,498	0	0
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	9,554	181,604	SH		DFND		0	0	181,604
WALT DISNEY PRODUCTIONS	COM	254687106	625	3,558	SH		SOLE		3,558	0	0
WALT DISNEY PRODUCTIONS	COM	254687106	11,584	65,903	SH		DFND		0	0	65,903
WASTE MGMT INC COM	COM	94106L109	11,718	83,631	SH		DFND		0	0	83,631
WEC ENERGY GROUP INC COM	COM	92939u106	2,715	30,523	SH		DFND		0	0	30,523
WELLS FARGO & COMPANY	COM	949746101	2,107	46,523	SH		DFND		0	0	46,523
WESTAIM CORP COM NEW	COM	956909303	43	20,000	SH		DFND		0	0	20,000
WILLIAMS COS INC DEL COM	COM	969457100	330	12,415	SH		DFND		0	0	12,415
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	381	13,659	SH		SOLE		13,659	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	30	1,087	SH		DFND		0	0	1,087
WINTRUST FINL CORP COM	COM	97650W108	152	2,012	SH		SOLE		2,012	0	0
WINTRUST FINL CORP COM	COM	97650W108	131	1,731	SH		DFND		0	0	1,731
WNS HOLDINGS LTD SPON ADR	COM	92932M101	336	4,201	SH		SOLE		4,201	0	0
YETI HLDGS INC COM	COM	98585x104	121	1,317	SH		SOLE		1,317	0	0
YETI HLDGS INC COM	COM	98585x104	9,726	105,925	SH		DFND		0	0	105,925
YUM BRANDS INC COM	COM	988498101	224	1,945	SH		DFND		0	0	1,945
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	244	460	SH		SOLE		460	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	659	1,244	SH		DFND		0	0	1,244
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	447	2,780	SH		DFND		0	0	2,780
ZOETIS INC CL A	COM	98978v103	419	2,249	SH		DFND		0	0	2,249
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	2,520	11,111	SH		DFND		0	0	11,111
LEGAL & GEN GROUP PLC SPONSORE	ADR	52463h103	462	25,709	SH		DFND		0	0	25,709
LI AUTO INC SPONSORED ADS	ADR	50202m102	292	8,345	SH		DFND		0	0	8,345
RIO TINTO PLC SPONSORED ADR	ADR	767204100	201	2,400	SH		DFND		0	0	2,400
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	350	7,441	SH		DFND		0	0	7,441
ROYAL DUTCH SHELL B	ADR	780259107	240	6,182	SH		DFND		0	0	6,182
SAFRAN S A SPON ADR	ADR	786584102	478	13,755	SH		DFND		0	0	13,755
SANOFI SPONSORED ADR	ADR	80105n105	342	6,493	SH		DFND		0	0	6,493
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	552	4,598	SH		DFND		0	0	4,598
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	554	32,906	SH		DFND		0	0	32,906
TENCENT HLDGS LTD ADR	ADR	88032q109	3,662	48,627	SH		DFND		0	0	48,627
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	209	1,195	SH		DFND		0	0	1,195
TRIP COM GROUP LTD ADS	ADR	89677q107	744	20,975	SH		DFND		0	0	20,975
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	421	12,795	SH		DFND		0	0	12,795
BLACKSTONE REAL ESTATE INC TR	RE	per092613	3,164	254,966	SH		DFND		0	0	254,966
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	472	10,134	SH		DFND		0	0	10,134
CRESSET DIVERSIFIED QOZ FUND L	LP	225lp5112	250	250,000	SH		DFND		0	0	250,000
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	2,288	94,800	SH		DFND		0	0	94,800
JVM PRFD EQTY FD - 2020 SERIES	LP	670cc1024	50	50,000	SH		DFND		0	0	50,000
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	3,375	69,000	SH		DFND		0	250	68,750
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	143	12,600	SH		DFND		0	0	12,600
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	6,623	202,716	SH		DFND		0	0	202,716
AMCAP FD INC CL F 3	MF	023375777	261	6,095	SH		DFND		0	0	6,095
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	244	17,924	SH		DFND		0	0	17,924
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	948	29,055	SH		DFND		0	0	29,055
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	6,740	497,069	SH		DFND		0	0	497,069
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	496	26,868	SH		DFND		0	0	26,868
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	492	20,173	SH		DFND		0	0	20,173
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	776	40,952	SH		DFND		0	0	40,952
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	697	38,421	SH		DFND		0	0	38,421
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	374	17,727	SH		DFND		0	0	17,727
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	1,685	124,263	SH		DFND		0	0	124,263
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,362	27,182	SH		DFND		0	0	27,182
BLACKROCK FDS III LIFPT2025 IN	MF	066923848	399	24,287	SH		DFND		0	0	24,287
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	362	9,535	SH		DFND		0	0	9,535
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	183	19,463	SH		DFND		0	0	19,463
CAPITAL INCOME BLDR FD CL F	MF	140193400	212	3,107	SH		DFND		0	0	3,107
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	13,023	190,652	SH		DFND		0	0	190,652
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	5,196	76,100	SH		DFND		0	0	76,100
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	1,257	19,383	SH		DFND		0	0	19,383
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	3,565	54,926	SH		DFND		0	0	54,926
COLUMBIA ACORN FUND CL Z	MF	197199409	219	12,766	SH		DFND		0	0	12,766
COLUMBIA FDS SER TR CAPTAL ALL	MF	19766b224	259	20,090	SH		DFND		0	0	20,090
COLUMBIA FDS SER TR I DIVIDEND	MF	19766m840	596	19,835	SH		DFND		0	0	19,835
COLUMBIA FDS SER TR I DIVIDND	MF	19766m865	205	6,829	SH		DFND		0	0	6,829
DNP SELECT INCOME FD INC COM	MF	23325P104	519	49,671	SH		DFND		0	0	49,671
DODGE & COX STK FD COM	MF	256219106	1,218	5,084	SH		DFND		0	0	5,084
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	312	7,262	SH		DFND		0	0	7,262
EURO PAC GROWTH FD CL F 3	MF	298706110	356	5,024	SH		DFND		0	0	5,024
EUROPACIFIC GROWTH FD SHS CL F	MF	29875e100	241	3,414	SH		DFND		0	0	3,414
FIDELITY 500 INDEX FUND	MF	315911750	1,577	10,543	SH		DFND		0	0	10,543
FIDELITY COMWLTH TR NASD COMP	MF	315912709	754	4,130	SH		DFND		0	0	4,130
FUNDAMENTAL INVESTORS CL F3	MF	360802771	2,276	29,821	SH		DFND		0	0	29,821
GENERAL MONEY MKT FD CL A	MF	370375107	12	11,520	SH		DFND		0	0	11,520
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	7,268	379,315	SH		DFND		0	0	379,315
GRANDEUR PEAK GLBL MICRO CAP F	MF	31761r732	2,423	116,939	SH		DFND		0	0	116,939
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	7,291	291,524	SH		DFND		0	0	291,524
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	7,805	1,338,733	SH		DFND		0	0	1,338,733
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	5,410	208,885	SH		DFND		0	0	208,885
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	264	8,886	SH		DFND		0	0	8,886
INCOME FD AMER INC CL F3	MF	453320772	2,284	88,551	SH		DFND		0	0	88,551
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	420	10,111	SH		DFND		0	0	10,111
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	245	5,889	SH		DFND		0	0	5,889
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	461	9,499	SH		DFND		0	0	9,499
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	97	26,847	SH		DFND		0	0	26,847
INVESCO/OPP INTL SM MID CO FD	MF	00900W555	396	6,743	SH		DFND		0	0	6,743
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	936	16,021	SH		DFND		0	0	16,021
INVESCO/OPP STEELPATH MLP INC	MF	00143K285	67	14,532	SH		DFND		0	0	14,532
INVESCO/OPP STEELPATH MLP SEL4	MF	00143K228	182	29,326	SH		DFND		0	0	29,326
INVESTMENT CO AMER CL F3	MF	461308777	757	15,173	SH		DFND		0	0	15,173
LORD ABBETT INVT TR INCOME FD	MF	543916365	30	10,081	SH		DFND		0	0	10,081
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	2,001	171,495	SH		DFND		0	0	171,495
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,804	26,930	SH		DFND		0	0	26,930
NEW WORLD FD INC NEW CL F3	MF	649280773	1,252	12,918	SH		DFND		0	0	12,918
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	13,297	234,972	SH		DFND		0	0	234,972
PRUDENTIAL WRLD FD IN JNSON GL	MF	743969685	231	4,761	SH		DFND		0	0	4,761
ROWE PRICE NEW HORIZON FD CL I	MF	779562206	212	2,333	SH		DFND		0	0	2,333
SEQUOIA FD INC COM	MF	817418106	361	1,875	SH		DFND		0	0	1,875
SMALLCAP WORLD FD INC CL F3	MF	831681770	283	3,139	SH		DFND		0	0	3,139
SMEAD FDS TR VALUE FD CL Y	MF	83178c709	300	4,525	SH		DFND		0	0	4,525
THE GROWTH FD OF AMERICA CL F3	MF	399874775	1,805	24,043	SH		DFND		0	0	24,043
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	447	4,117	SH		DFND		0	0	4,117
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	1,029	2,595	SH		DFND		0	0	2,595
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	409	4,138	SH		DFND		0	0	4,138
WASHINGTON MUT INVS FD CL F3	MF	939330775	598	10,727	SH		DFND		0	0	10,727
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	1,264	26,260	SH		DFND		0	0	26,260
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	9,177	393,027	SH		DFND		0	0	393,027
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	1,055	23,094	SH		DFND		0	0	23,094
INVESCO ETF TR S&P 500 PURE VA	EXCH	46137V258	4,462	57,815	SH		DFND		0	0	57,815
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	11,509	71,786	SH		DFND		0	0	71,786
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	3,192	9,005	SH		DFND		0	0	9,005
ISHARES TR DJ HOME CONSTN	EXCH	464288752	1,724	24,910	SH		DFND		0	0	24,910
ISHARES TR MSCI EMERG MKT	EXCH	464287234	701	12,706	SH		DFND		0	0	12,706
ISHARES TR NORTH AMERN NAT	EXCH	464287374	1,127	37,045	SH		DFND		0	0	37,045
ISHARES TR RUSSELL 2000	EXCH	464287655	1,308	5,701	SH		DFND		0	0	5,701
ISHARES TR RUSSELL1000VAL	EXCH	464287598	3,672	23,147	SH		DFND		0	0	23,147
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	329	8,968	SH		DFND		0	0	8,968
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	9,658	22,562	SH		DFND		0	0	22,562
SPDR S&P MIDCAP 400 ETF TR UNI	EXCH	78467y107	879	1,790	SH		DFND		0	0	1,790
SPIDER GOLD TR SHS	EXCH	78463V107	590	3,560	SH		DFND		0	0	3,560
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	1,143	15,745	SH		DFND		0	0	15,745
VANGUARD INDEX TR STK MRK VIPE	EXCH	922908769	2,068	9,281	SH		DFND		0	0	9,281
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	1,379	30,180	SH		DFND		0	0	30,180
WISDOMTREE TRUST DEFA FD	EXCH	97717w703	289	5,310	SH		DFND		0	0	5,310
AMERICAN BALANCED FD CL F3	BAL MF	024071771	7,239	221,851	SH		DFND		0	0	221,851
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	1,035	75,100	SH		DFND		0	0	75,100
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	689	17,489	SH		DFND		0	0	17,489
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	838	45,410	SH		DFND		0	0	45,410
VIRTUS ALLIANZGI INCM GR INST	BAL MF	92837n535	498	36,020	SH		DFND		0	0	36,020
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	375	34,472	SH		DFND		0	0	34,472
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	540	36,078	SH		DFND		0	0	36,078
ROYCE VALUE TR INC COM	CLE FDS	780910105	5,117	269,760	SH		DFND		0	0	269,760
VIRTUS ALLIANZGI EQUITY & CONV	CLE FDS	92841m101	1,034	34,177	SH		DFND		0	0	34,177