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
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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	1,738	9,905	SH		DFND		0	0	9,905
ABBOTT LABS	COM	002824100	3,675	31,112	SH		DFND		0	0	31,112
ABBVIE INC COM	COM	00287Y109	17,288	160,264	SH		DFND		0	0	160,264
ACADEMY SPORTS & OUTDOORS INC	COM	00402l107	581	14,525	SH		DFND		0	0	14,525
ACCENTURE PLC IRELAND CL A	COM	g1151c101	216	675	SH		DFND		0	0	675
ACTIVISION BLIZZARD INC COM	COM	00507V109	540	6,975	SH		DFND		0	0	6,975
ADAPTIVE BIOTECHNOLOGI COM	COM	00650f109	204	6,000	SH		DFND		0	0	6,000
ADOBE SYS INC	COM	00724F101	252	438	SH		DFND		0	0	438
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,079	5,167	SH		SOLE		5,167	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	88	422	SH		DFND		0	0	422
ADVANCED MICRO DEVICES	COM	007903107	503	4,885	SH		DFND		0	0	4,885
AFFILIATED MNGRS GRP COM	COM	008252108	689	4,563	SH		SOLE		4,563	0	0
AFFILIATED MNGRS GRP COM	COM	008252108	32	211	SH		DFND		0	0	211
ALBEMARLE CORP COM	COM	012653101	892	4,072	SH		DFND		0	0	4,072
ALLOGENE THERAPEUTICS COM	COM	019770106	329	12,800	SH		DFND		0	0	12,800
ALLSTATE CORP COM	COM	020002101	3,306	25,966	SH		DFND		0	0	25,966
ALLY FINL INC COM	COM	02005n100	1,731	33,900	SH		SOLE		33,900	0	0
ALLY FINL INC COM	COM	02005n100	148	2,893	SH		DFND		0	0	2,893
ALPHABET CLASS-C SHARE	COM	02079k107	264	99	SH		SOLE		99	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	16,856	6,324	SH		DFND		0	0	6,324
ALPHABET INC CL A	COM	02079k305	1,270	475	SH		SOLE		475	0	0
ALPHABET INC CL A	COM	02079k305	18,247	6,825	SH		DFND		0	0	6,825
ALTRIA GROUP INC	COM	02209S103	1,350	29,659	SH		DFND		0	0	29,659
AMAZON COM INC COM	COM	023135106	5,545	1,688	SH		DFND		0	0	1,688
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	24,590	SH		DFND		0	0	24,590
AMCOR PLC REGISTERED SHS	COM	g0250x107	668	57,655	SH		DFND		0	0	57,655
AMEREN CORP COM	COM	023608102	1,547	19,095	SH		DFND		0	0	19,095
AMERICAN ELECTRIC POWER	COM	025537101	455	5,606	SH		DFND		0	0	5,606
AMERICAN EXPRESS CO	COM	025816109	1,237	7,384	SH		SOLE		7,384	0	0
AMERICAN EXPRESS CO	COM	025816109	484	2,889	SH		DFND		0	0	2,889
AMERICAN INTL GROUP INC COM NE	COM	026874784	9,042	164,737	SH		DFND		0	0	164,737
AMERIPRISE FINL INC COM	COM	03076c106	260	983	SH		DFND		0	0	983
AMERISOURCEBERGEN CORP COM	COM	03073e105	829	6,938	SH		DFND		0	0	6,938
AMETEK INC NEW COM	COM	031100100	5,317	42,875	SH		DFND		0	0	42,875
AMGEN INC	COM	031162100	15,117	71,090	SH		DFND		0	100	70,990
AMMO INC COM	COM	00175j107	123	20,000	SH		DFND		0	0	20,000
AMN HEALTHCARE SRVCS COM	COM	001744101	689	6,007	SH		SOLE		6,007	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	141	1,227	SH		DFND		0	0	1,227
ANNALY CAP MGMT INC COM	COM	035710409	6,946	824,966	SH		DFND		0	1,500	823,466
AON PLC REG SHS	COM	g0403h108	3,187	11,152	SH		DFND		0	0	11,152
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	23	379	SH		SOLE		379	0	0
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	714	11,585	SH		DFND		0	0	11,585
APPLE COMPUTER INC	COM	037833100	967	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	49,069	346,780	SH		DFND		0	0	346,780
APPLIED MATERIALS INC	COM	038222105	2,952	22,934	SH		DFND		0	0	22,934
ARES CAP CORP COM	COM	04010l103	662	32,565	SH		DFND		0	0	32,565
ASSOCIATED BANCORP	COM	045487105	471	22,000	SH		DFND		0	0	22,000
AT&T INC COM	COM	00206r102	4,260	157,724	SH		DFND		0	0	157,724
ATHENE HOLDING LTD	COM	g0684d107	1,495	21,712	SH		SOLE		21,712	0	0
ATHENE HOLDING LTD	COM	g0684d107	136	1,979	SH		DFND		0	0	1,979
ATHIRA PHARMA INC COM	COM	04746l104	205	21,850	SH		DFND		0	0	21,850
ATLASSIAN CORP PLC CL A	COM	g06242104	205	525	SH		DFND		0	0	525
AUTOLIV INC COM	COM	052800109	219	2,550	SH		DFND		0	0	2,550
AUTOMATIC DATA PROCESSING	COM	053015103	221	1,103	SH		DFND		0	0	1,103
BANCORP INC DEL COM	COM	05969a105	288	11,334	SH		DFND		0	0	11,334
BANK OF AMER CORP	COM	060505104	6,678	157,311	SH		DFND		0	0	157,311
BANK OF NEW YORK MELLON CORP C	COM	064058100	268	5,167	SH		DFND		0	0	5,167
BARRICK GOLD CORP	COM	067901108	741	41,025	SH		DFND		0	0	41,025
BAXTER INTERNATIONAL INC	COM	071813109	1,712	21,288	SH		DFND		0	0	21,288
BENGUET CORP CL B	COM	081851206	1	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	18,169	66,568	SH		DFND		0	0	66,568
BERKSHIRE HATHAWAY INC DEL	COM	084670108	823	2	SH		DFND		0	0	2
BEYONDSPRING INC SHS	COM	g10830100	197	12,500	SH		DFND		0	0	12,500
BIOHAVEN PHARMACTL HLD COM	COM	g11196105	1,466	10,550	SH		DFND		0	0	10,550
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,088	14,073	SH		DFND		0	0	14,073
BLACKSTONE GROUP INC COM CL A	COM	09260d107	13,240	113,806	SH		DFND		0	0	113,806
BLACKSTONE GSO STRATEG COM SHS	COM	09257r101	357	25,780	SH		DFND		0	0	25,780
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	462	15,225	SH		DFND		0	0	15,225
BOEING COMPANY	COM	097023105	14,531	66,068	SH		DFND		0	0	66,068
BOOT BARN HLDGS INC COM	COM	099406100	551	6,202	SH		SOLE		6,202	0	0
BOOT BARN HLDGS INC COM	COM	099406100	50	565	SH		DFND		0	0	565
BORG WARNER AUTOMOTIVE INC COM	COM	099724106	708	16,385	SH		DFND		0	0	16,385
BP PLC SPONSORED ADR	COM	055622104	2,491	91,137	SH		DFND		0	0	91,137
BRINKER INTERNATIONAL INC	COM	109641100	503	10,247	SH		DFND		0	0	10,247
BRISTOL MYERS SQUIBB CO	COM	110122108	454	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,826	64,654	SH		DFND		0	0	64,654
BROADCOM INC COM	COM	11135f101	2,105	4,341	SH		DFND		0	0	4,341
BUNGE LIMITED COM	COM	g16962105	1,319	16,222	SH		DFND		0	0	16,222
CALERES INC COM	COM	129500104	514	23,124	SH		SOLE		23,124	0	0
CALERES INC COM	COM	129500104	47	2,110	SH		DFND		0	0	2,110
CAMBRIA ETF TR SHSHLD YIELD ET	COM	132061201	998	16,575	SH		DFND		0	0	16,575
CANADIAN NAT RES LTD COM	COM	136385101	559	15,311	SH		SOLE		15,311	0	0
CANADIAN NAT RES LTD COM	COM	136385101	12	315	SH		DFND		0	0	315
CANADIAN NATL RY CO COM	COM	136375102	3,764	32,550	SH		DFND		0	0	32,550
CARA THERAPEUTICS INC COM	COM	140755109	756	48,900	SH		DFND		0	0	48,900
CARNIVAL CORP	COM	143658300	371	14,825	SH		DFND		0	0	14,825
CARRIER GLOBAL CORP COM	COM	14448c104	319	6,159	SH		DFND		0	0	6,159
CATERPILLAR TRACTOR	COM	149123101	1,050	5,470	SH		DFND		0	0	5,470
CBOE HLDGS INC COM	COM	12503m108	1,449	11,697	SH		DFND		0	0	11,697
CERIDIAN HCM HLDG INC COM	COM	15677j108	285	2,531	SH		DFND		0	0	2,531
CHARGEPOINT HLDGS INC CL A	COM	15961r105	308	15,400	SH		DFND		0	0	15,400
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	630	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	16	161	SH		SOLE		161	0	0
CHEVRON CORP NEW COM	COM	166764100	13,351	131,606	SH		DFND		0	0	131,606
CIENA CORP NEW	COM	171779309	1,550	30,186	SH		SOLE		30,186	0	0
CIENA CORP NEW	COM	171779309	109	2,127	SH		DFND		0	0	2,127
CIMAREX ENERGY CO COM	COM	171798101	567	6,500	SH		SOLE		6,500	0	0
CIMAREX ENERGY CO COM	COM	171798101	95	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	11,252	206,726	SH		DFND		0	0	206,726
CITIGROUP INC COM	COM	172967424	778	11,079	SH		DFND		0	0	11,079
COCA COLA COMPANY	COM	191216100	713	13,595	SH		SOLE		13,595	0	0
COCA COLA COMPANY	COM	191216100	1,013	19,313	SH		DFND		0	0	19,313
COHEN & STEERS QTY RLY COM	COM	19247L106	574	38,500	SH		DFND		0	0	38,500
COHU INC COM	COM	192576106	337	10,536	SH		SOLE		10,536	0	0
COHU INC COM	COM	192576106	67	2,112	SH		DFND		0	0	2,112
COINBASE GLOBAL INC COM CL A	COM	19260q107	325	1,430	SH		DFND		0	0	1,430
COLGATE PALMOLIVE COMPANY	COM	194162103	414	5,482	SH		DFND		0	0	5,482
COLONY BANKCORP INC CDT-COM	COM	19623p101	211	11,356	SH		DFND		0	0	11,356
COMCAST CORPORATION CLASS A	COM	20030n101	615	10,999	SH		DFND		0	0	10,999
COMPUGEN LTD ORD	COM	m25722105	2,736	458,301	SH		DFND		0	0	458,301
CONAGRA BRANDS INC COM	COM	205887102	286	8,454	SH		DFND		0	0	8,454
CONOCOPHILLIPS	COM	20825C104	2,880	42,491	SH		DFND		0	0	42,491
CONSOLIDATED EDISON NEW YORK	COM	209115104	2,244	30,912	SH		DFND		0	0	30,912
CORNING INC	COM	219350105	735	20,145	SH		SOLE		20,145	0	0
CORNING INC	COM	219350105	2,239	61,366	SH		DFND		0	0	61,366
CORTEVA INC COM	COM	22052l104	230	5,476	SH		DFND		0	0	5,476
COSTCO WHOLESALE CORP-NEW	COM	22160K105	16,254	36,172	SH		DFND		0	0	36,172
COVANTA HOLDINGS CP	COM	22282e102	2,767	137,526	SH		DFND		0	0	137,526
CRESCO LABS INC SUB VTG SHS	COM	22587m106	356	38,400	SH		DFND		0	0	38,400
CUMMINS ENGINE CO INC	COM	231021106	2,373	10,567	SH		DFND		0	0	10,567
CUSTOMERS BANCORP INC COM	COM	23204G100	248	5,764	SH		SOLE		5,764	0	0
CVS HEALTH CORPORATION	COM	126650100	10,254	120,829	SH		DFND		0	0	120,829
DANAHER CORP DEL COM	COM	235851102	3,058	10,044	SH		DFND		0	0	10,044
DARDEN RESTAURANTS, INC.	COM	237194105	1,177	7,770	SH		DFND		0	0	7,770
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,581	13,595	SH		DFND		0	0	13,595
DEERE & COMPANY	COM	244199105	2,359	7,040	SH		DFND		0	0	7,040
DEL TACO RESTAURANTS	COM	245496104	114	13,100	SH		DFND		0	0	13,100
DENTSPLY SIRONA INC COM	COM	24906p109	565	9,725	SH		DFND		0	0	9,725
DESKTOP METAL INC COM CL A	COM	25058x105	143	20,000	SH		DFND		0	0	20,000
DEVON ENERGY CORP NEW COM	COM	25179M103	160	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	90	2,532	SH		DFND		0	0	2,532
DIEBOLD INC COM	COM	253651103	1,072	106,079	SH		DFND		0	0	106,079
DIGITAL RLTY TR INC COM	COM	253868103	578	4,000	SH		SOLE		4,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	45	311	SH		DFND		0	0	311
DIMECO INC COM	COM	25432w104	219	6,000	SH		DFND		0	0	6,000
DISCOVER FINL SVCS INC	COM	254709108	273	2,221	SH		DFND		0	0	2,221
DISCOVERY COMMUNICATIONS INC C	COM	25470f104	2,564	101,007	SH		DFND		0	0	101,007
DOLLAR GENERAL CORP	COM	256677105	817	3,852	SH		SOLE		3,852	0	0
DOLLAR GENERAL CORP	COM	256677105	607	2,863	SH		DFND		0	0	2,863
DOLLAR TREE INC COM	COM	256746108	413	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	212	2,210	SH		DFND		0	0	2,210
DOMINION ENERGY INC COM	COM	25746u109	1,714	23,471	SH		DFND		0	0	23,471
DOMINOS PIZZA INC COM	COM	25754a201	2,480	5,200	SH		DFND		0	0	5,200
DOW INC COM	COM	260557103	11,680	202,912	SH		DFND		0	200	202,712
DRAFTKINGS INC COM CL A	COM	26142r104	10,235	212,519	SH		DFND		0	0	212,519
DUKE ENERGY COMPANY	COM	26441C204	4,058	41,581	SH		DFND		0	0	41,581
DUPONT DE NEMOURS INC COM	COM	26614n102	548	8,067	SH		DFND		0	0	8,067
EATON CORP PLC SHS	COM	g29183103	2,043	13,680	SH		DFND		0	0	13,680
EBAY INC COM	COM	278642103	2,887	41,440	SH		DFND		0	0	41,440
EDISON INTERNATIONAL	COM	281020107	394	7,100	SH		DFND		0	0	7,100
EDWARDS LIFESCIENCES COM	COM	28176e108	1,817	16,049	SH		DFND		0	0	16,049
ELECTRONIC ARTS	COM	285512109	913	6,420	SH		DFND		0	0	6,420
EMERSON ELECTRIC CO	COM	291011104	1,261	13,387	SH		DFND		0	0	13,387
ENBRIDGE INC COM	COM	29250n105	615	15,434	SH		DFND		0	0	15,434
EQUINIX INC COM NEW	COM	29444U700	555	703	SH		DFND		0	0	703
EQUITABLE HLDGS IN COM	COM	29452e101	339	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	1,092	23,705	SH		DFND		0	0	23,705
ETHAN ALLEN INTERIORS COM	COM	297602104	434	18,310	SH		DFND		0	0	18,310
EWELLNESS HEALTHCARE C COM NEW	COM	30051d205	0	150,000	SH		DFND		0	0	150,000
EXELON CORP	COM	30161N101	2,245	46,448	SH		DFND		0	0	46,448
EXICURE INC COM	COM	30205m101	12	10,000	SH		DFND		0	0	10,000
EXPEDIA INC DEL COM	COM	30212P303	849	5,177	SH		DFND		0	0	5,177
EXXON MOBIL CORP COM	COM	30231G102	2,551	43,373	SH		DFND		0	0	43,373
F5 NETWORKS INC COM	COM	315616102	361	1,815	SH		DFND		0	0	1,815
FACEBOOK INC CL A	COM	30303m102	6,224	18,340	SH		DFND		0	0	18,340
FAMILY ZONE CYBER SAFE SHS	COM	q3689d105	38	77,000	SH		DFND		0	0	77,000
FEDEX CORP	COM	31428X106	462	2,108	SH		SOLE		2,108	0	0
FEDEX CORP	COM	31428X106	2,676	12,203	SH		DFND		0	0	12,203
FIFTH THIRD BANCORP	COM	316773100	1,186	27,950	SH		DFND		0	0	27,950
FIRST N B ANCHRAG ALAS COM	COM	32112j106	2,020	8,781	SH		DFND		0	0	8,781
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	298	2,500	SH		DFND		0	0	2,500
FLEXPOINT SENSOR SYS COM NEW	COM	33938w206	4	56,000	SH		DFND		0	0	56,000
FLUOR CORP NEW	COM	343412102	685	42,862	SH		DFND		0	0	42,862
FORD MOTOR COMPANY	COM	345370860	441	31,179	SH		DFND		0	0	31,179
FORTIVE CORP COM	COM	34959j108	350	4,957	SH		DFND		0	0	4,957
FULLER H B CO COM	COM	359694106	1,117	17,304	SH		SOLE		17,304	0	0
FULLER H B CO COM	COM	359694106	106	1,635	SH		DFND		0	0	1,635
GABELLI UTIL TR COM	COM	36240A101	411	52,199	SH		DFND		0	0	52,199
GALLAGHER ARTHUR J & CO	COM	363576109	595	4,001	SH		DFND		0	0	4,001
GATES INDUSTRIAL CORPR ORD SHS	COM	g39108108	345	21,174	SH		SOLE		21,174	0	0
GATES INDUSTRIAL CORPR ORD SHS	COM	g39108108	54	3,308	SH		DFND		0	0	3,308
GENERAL DYNAMICS	COM	369550108	10,586	54,001	SH		DFND		0	50	53,951
GENERAL ELECTRIC CO	COM	369604301	1,196	11,610	SH		DFND		0	0	11,610
GENERAL MILLS INC	COM	370334104	303	5,064	SH		DFND		0	0	5,064
GENERAL MTRS CO COM	COM	37045v100	1,483	28,129	SH		DFND		0	0	28,129
GILEAD SCIENCES INC COM	COM	375558103	409	5,854	SH		DFND		0	0	5,854
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,135	29,700	SH		DFND		0	0	29,700
GLOBUS MED INC CL A	COM	379577208	309	4,032	SH		SOLE		4,032	0	0
GLOBUS MED INC CL A	COM	379577208	28	362	SH		DFND		0	0	362
GOHEALTH INC COM CL A	COM	38046w105	353	70,230	SH		DFND		0	0	70,230
GOLDMAN SACHS BDC INC SHS	COM	38147u107	249	13,593	SH		DFND		0	0	13,593
GOLDMAN SACHS GROUP COM	COM	38141G104	1,809	4,785	SH		DFND		0	0	4,785
GRAINGER W W INC	COM	384802104	840	2,137	SH		SOLE		2,137	0	0
GRAINGER W W INC	COM	384802104	76	194	SH		DFND		0	0	194
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	4,698	138,790	SH		DFND		0	0	138,790
GRAYSCALE ETHEREUM TR SHS	COM	389638107	8,624	303,554	SH		DFND		0	0	303,554
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	1,325	47,700	SH		DFND		0	0	47,700
HALLIBURTON COMPANY	COM	406216101	279	12,900	SH		DFND		0	0	12,900
HANES BRANDS INC COM	COM	410345102	596	34,748	SH		DFND		0	0	34,748
HOME DEPOT INC	COM	437076102	4,998	15,225	SH		DFND		0	0	15,225
HONEYWELL INTL	COM	438516106	12,942	60,967	SH		DFND		0	200	60,767
HUNTSMAN CORP COM	COM	447011107	299	10,110	SH		DFND		0	0	10,110
ILLINOIS TOOL WORKS	COM	452308109	12,018	58,164	SH		DFND		0	0	58,164
ILLUMINA INC COM	COM	452327109	301	741	SH		DFND		0	0	741
INTEL CORPORATION	COM	458140100	4,938	92,680	SH		DFND		0	0	92,680
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,242	23,336	SH		DFND		0	0	23,336
INTERNATIONAL PAPER CO	COM	460146103	813	14,539	SH		DFND		0	0	14,539
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	1,122	1,129	SH		DFND		0	0	1,129
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	478	7,859	SH		DFND		0	0	7,859
INVESCO ETF TR S&P 500 EQUAL W	COM	46137V357	216	1,445	SH		DFND		0	0	1,445
INVESCO EXCHNG TRADED S&P MIDC	COM	46138e198	398	7,575	SH		DFND		0	0	7,575
INVESCO LTD SHS	COM	g491bt108	1,954	81,035	SH		DFND		0	0	81,035
INVITATION HOMES INC COM	COM	46187w107	10,756	280,604	SH		DFND		0	0	280,604
ISHARES INC MSCI JAPAN	COM	46434g822	299	4,255	SH		DFND		0	0	4,255
ISHARES SILVER TRUST ISHARES	COM	46428q109	260	12,687	SH		DFND		0	0	12,687
ISHARES TR CONSER ALLOC ETF	COM	464289883	1,307	33,100	SH		DFND		0	0	33,100
ISHARES TR FTSE XINHAU HK CHIN	COM	464287184	883	22,670	SH		DFND		0	0	22,670
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	277	5,000	SH		DFND		0	0	5,000
ISHARES TR MSCI EAFE IDX	COM	464287465	2,033	26,064	SH		DFND		0	0	26,064
ISHARES TR NASDQ BIO INDX	COM	464287556	259	1,600	SH		DFND		0	0	1,600
ISHARES TR RUSL 2000 GROW	COM	464287648	235	801	SH		DFND		0	0	801
ISHARES TR RUSSELL MIDCAP	COM	464287499	248	3,176	SH		DFND		0	0	3,176
ISHARES TR RUSSELL1000GRW	COM	464287614	6,655	24,285	SH		DFND		0	0	24,285
ISHARES TR S&P SMLCAP 600	COM	464287804	502	4,600	SH		DFND		0	0	4,600
J P MORGAN CHASE & CO COM	COM	46625h100	26,206	160,094	SH		DFND		0	0	160,094
JOHNSON & JOHNSON	COM	478160104	17,580	108,853	SH		DFND		0	100	108,753
KBR INC COM	COM	48242w106	1,084	27,516	SH		SOLE		27,516	0	0
KBR INC COM	COM	48242w106	103	2,620	SH		DFND		0	0	2,620
KELLOGG COMPANY	COM	487836108	1,224	19,155	SH		DFND		0	0	19,155
KIMBERLY CLARK CORP	COM	494368103	1,063	8,028	SH		DFND		0	0	8,028
KINDER MORGAN INC DEL COM	COM	49456b101	1,009	60,301	SH		DFND		0	0	60,301
KKR & CO INC CL A	COM	48251w104	3,454	56,742	SH		DFND		0	0	56,742
KLA CORP COM	COM	482480100	521	1,558	SH		DFND		0	0	1,558
KRAFT HEINZ CO COM	COM	500754106	1,491	40,482	SH		DFND		0	0	40,482
KRANESHARES TR CSI CHI INTERNE	COM	500767306	284	6,000	SH		DFND		0	0	6,000
KROGER CO	COM	501044101	13	318	SH		SOLE		318	0	0
KROGER CO	COM	501044101	436	10,791	SH		DFND		0	0	10,791
LAZARD LTD SHS A	COM	g54050102	371	8,100	SH		DFND		0	0	8,100
LILLY ELI & COMPANY	COM	532457108	3,181	13,769	SH		DFND		0	0	13,769
LINCOLN NATL CORP IND COM	COM	534187109	472	6,860	SH		DFND		0	0	6,860
LINDE PLC	COM	g5494j103	2,373	8,088	SH		DFND		0	0	8,088
LOCKHEED MARTIN CORP	COM	539830109	5,066	14,681	SH		DFND		0	0	14,681
LUMENTUM HLDGS INC COM	COM	55024u109	1,257	15,041	SH		SOLE		15,041	0	0
LUMENTUM HLDGS INC COM	COM	55024u109	118	1,408	SH		DFND		0	0	1,408
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	3,196	34,050	SH		DFND		0	0	34,050
M D C HLDGS INC COM	COM	552676108	308	6,600	SH		DFND		0	0	6,600
MACERICH CO COM	COM	554382101	184	11,020	SH		DFND		0	0	11,020
MACYS INC COM	COM	55616p104	684	30,280	SH		DFND		0	0	30,280
MARRIOTT INTL INC COM	COM	571903202	700	4,729	SH		DFND		0	0	4,729
MARVELL TECH GROUP LTD ORD	COM	573874104	1,678	27,817	SH		DFND		0	0	27,817
MASCO CORP COM	COM	574599106	289	5,205	SH		DFND		0	0	5,205
MASTERCARD INC COM	COM	57636q104	483	1,390	SH		DFND		0	0	1,390
MCDONALDS CORPORATION	COM	580135101	788	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	5,481	22,734	SH		DFND		0	0	22,734
MEDICAL PPTYS TR INC COM	COM	58463j304	562	28,000	SH		DFND		0	0	28,000
MEDTRONIC PLC SHS	COM	g5960l103	1,522	12,143	SH		DFND		0	0	12,143
MERCK & COMPANY INC.	COM	58933y105	5,170	68,831	SH		DFND		0	0	68,831
METLIFE INC COM	COM	59156r108	5,409	87,621	SH		DFND		0	0	87,621
MGM RESORTS INTERNATIONAL	COM	552953101	1,256	29,115	SH		DFND		0	0	29,115
MICROCHIP TECHNOLOGY COM	COM	595017104	1,170	7,625	SH		SOLE		7,625	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	80	523	SH		DFND		0	0	523
MICROSOFT CORP	COM	594918104	20,697	73,416	SH		DFND		0	0	73,416
MICROSTRATEGY INC CL A NEW	COM	594972408	521	900	SH		DFND		0	0	900
MONDELEZ INTL INC CL A	COM	609207105	609	10,473	SH		DFND		0	0	10,473
MORGAN STANLEY COM NEW	COM	617446448	467	4,802	SH		DFND		0	0	4,802
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	348	1,496	SH		DFND		0	0	1,496
NEW MTN FIN CORP COM	COM	647551100	313	23,524	SH		DFND		0	0	23,524
NEW RESIDENTIAL INVT CORP COM	COM	64828t201	330	29,996	SH		DFND		0	0	29,996
NEWELL BRAND INC.	COM	651229106	488	22,024	SH		DFND		0	0	22,024
NEXTERA ENERGY INC COM	COM	65339F101	1,192	15,178	SH		DFND		0	0	15,178
NIKE INC CLASS B	COM	654106103	1,185	8,161	SH		DFND		0	0	8,161
NISOURCE INC. COM	COM	65473p105	1,173	48,429	SH		DFND		0	0	48,429
NORFOLK SOUTHERN CORP	COM	655844108	2,802	11,711	SH		DFND		0	0	11,711
NORTHERN TRUST CORPORATION	COM	665859104	560	5,192	SH		DFND		0	0	5,192
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,320	16,145	SH		DFND		0	0	16,145
NOVO NORDISK	COM	670100205	1,275	13,277	SH		DFND		0	0	13,277
NUCOR CORP	COM	670346105	4,068	41,305	SH		DFND		0	0	41,305
NVIDIA CORP COM	COM	67066G104	11,301	54,550	SH		DFND		0	0	54,550
OCCIDENTAL PETE CORP	COM	674599105	252	8,535	SH		DFND		0	0	8,535
OLD REP INTL CORP	COM	680223104	1,350	58,385	SH		DFND		0	0	58,385
OLD SECOND BANCORP INC COM	COM	680277100	431	33,000	SH		DFND		0	0	33,000
ONEOK INC NEW COM	COM	682680103	430	7,420	SH		DFND		0	0	7,420
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	243	11,850	SH		DFND		0	0	11,850
ORACLE SYS CORP	COM	68389X105	641	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	7,356	84,428	SH		DFND		0	0	84,428
ORGANON & CO	COM	68622v106	466	14,199	SH		DFND		0	0	14,199
OSHKOSH TRUCK CORP	COM	688239201	283	2,766	SH		SOLE		2,766	0	0
OSHKOSH TRUCK CORP	COM	688239201	230	2,249	SH		DFND		0	0	2,249
OTIS WORLDWIDE CORP COM	COM	68902v107	272	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	463	8,260	SH		SOLE		8,260	0	0
PACIRA BIOSCIENCES COM	COM	695127100	37	663	SH		DFND		0	0	663
PALANTIR TECHNOLOGIES CL A	COM	69608a108	898	37,370	SH		DFND		0	0	37,370
PALO ALTO NETWORKS INC COM	COM	697435105	15,721	32,820	SH		DFND		0	0	32,820
PARKER HANNIFIN CORP COM	COM	701094104	220	785	SH		DFND		0	0	785
PAYPAL INC COM	COM	70450y103	968	3,721	SH		DFND		0	0	3,721
PELOTON INTERACTIVE IN CL A CO	COM	70614w100	5,052	58,030	SH		DFND		0	0	58,030
PENN NATL GAMING INC COM	COM	707569109	2,719	37,530	SH		DFND		0	0	37,530
PEPSICO INC	COM	713448108	842	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,325	8,808	SH		DFND		0	0	8,808
PETMED EXPRESS INC COM	COM	716382106	644	23,950	SH		DFND		0	0	23,950
PFIZER INC	COM	717081103	7,370	171,360	SH		DFND		0	200	171,160
PHILIP MORRIS INTL INC COM	COM	718172109	1,771	18,685	SH		DFND		0	0	18,685
PHILLIPS 66 COM	COM	718546104	3,351	47,848	SH		DFND		0	0	47,848
PINNACLE FINL PARTNERS COM	COM	72346q104	585	6,223	SH		SOLE		6,223	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	60	640	SH		DFND		0	0	640
PINNACLE WEST CAPITAL CORP USD	COM	723484101	2,075	28,670	SH		DFND		0	0	28,670
PIONEER NAT RES CO COM	COM	723787107	583	3,504	SH		SOLE		3,504	0	0
PIONEER NAT RES CO COM	COM	723787107	138	826	SH		DFND		0	0	826
PITNEY BOWES INC	COM	724479100	708	98,215	SH		DFND		0	0	98,215
PNC FINANCIAL CORP	COM	693475105	791	4,043	SH		SOLE		4,043	0	0
PNC FINANCIAL CORP	COM	693475105	305	1,559	SH		DFND		0	0	1,559
POLARIS INDS INC	COM	731068102	282	2,355	SH		DFND		0	0	2,355
POSEIDA THERAPEUTICS I COM	COM	73730p108	87	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,628	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	970	4,931	SH		DFND		0	0	4,931
PROCTER & GAMBLE CO	COM	742718109	3,401	24,326	SH		DFND		0	0	24,326
PUBLIC STORAGE INC COM	COM	74460D109	10,211	34,368	SH		DFND		0	75	34,293
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	5	18,333	SH		DFND		0	0	18,333
QUALCOMM INC	COM	747525103	9,110	70,634	SH		DFND		0	0	70,634
QUOTIENT TECHNOLOGY IN COM	COM	749119103	198	34,048	SH		SOLE		34,048	0	0
QUOTIENT TECHNOLOGY IN COM	COM	749119103	19	3,264	SH		DFND		0	0	3,264
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,791	20,830	SH		DFND		0	0	20,830
REAL BRANDS INC COM	COM	75584q108	1	10,000	SH		DFND		0	0	10,000
REGENERON PHARMA INC COM	COM	75886f107	405	670	SH		DFND		0	0	670
RESTAURANT BRANDS INTL INC COM	COM	76131d103	259	4,235	SH		DFND		0	0	4,235
ROBLOX CORP CL A	COM	771049103	307	4,070	SH		DFND		0	0	4,070
SADDLE RANCH MEDIA INC COM	COM	786239103	0	50,000	SH		DFND		0	0	50,000
SALESFORCE.COM INC COM	COM	79466l302	11,196	41,281	SH		DFND		0	0	41,281
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	1,073	30,948	SH		SOLE		30,948	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	86	2,471	SH		DFND		0	0	2,471
SEAGATE TECHNOLOGY PLC SHS	COM	g7997r103	1,508	18,275	SH		DFND		0	0	18,275
SECTOR SPIDER TR TECHNOLOGY	COM	81369Y803	492	3,292	SH		DFND		0	0	3,292
SEMPRA ENERGY COM	COM	816851109	260	2,056	SH		DFND		0	0	2,056
SENSIENT TECH CORP COM	COM	81725T100	255	2,800	SH		DFND		0	0	2,800
SHERWIN WILLIAMS CO	COM	824348106	739	2,643	SH		DFND		0	0	2,643
SIMON PPTY GROUP INC COM	COM	828806109	341	2,623	SH		DFND		0	0	2,623
SKECHERS U S A INC CL A	COM	830566105	293	6,965	SH		SOLE		6,965	0	0
SKECHERS U S A INC CL A	COM	830566105	28	661	SH		DFND		0	0	661
SNAP INC CL A	COM	83304a106	458	6,200	SH		DFND		0	0	6,200
SOUTHERN COMPANY	COM	842587107	2,221	35,847	SH		DFND		0	0	35,847
SPDR DOW JONES INDL AVG ETF	COM	78467x109	491	1,452	SH		DFND		0	0	1,452
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	574	8,000	SH		DFND		0	0	8,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,742	25,713	SH		DFND		0	0	25,713
SPIRIT AEROSYS HLDGS I COM CL	COM	848574109	1,410	31,900	SH		DFND		0	0	31,900
SPROTT FOCUS TR INC COM	COM	85208j109	151	18,211	SH		DFND		0	0	18,211
SPX FLOW INC COM	COM	78469x107	1,203	16,457	SH		SOLE		16,457	0	0
SPX FLOW INC COM	COM	78469x107	85	1,159	SH		DFND		0	0	1,159
SQUARE INC CL A	COM	852234103	7,012	29,237	SH		DFND		0	0	29,237
STANLEY BLACK & DECKER COM	COM	854502101	738	4,207	SH		SOLE		4,207	0	0
STANLEY BLACK & DECKER COM	COM	854502101	2,303	13,135	SH		DFND		0	0	13,135
STARBUCKS CORP COM	COM	855244109	2,646	23,990	SH		DFND		0	0	23,990
STARWOOD PPTY TR INC COM	COM	85571b105	2,498	102,353	SH		DFND		0	0	102,353
STATE STREET BOSTON CORP	COM	857477103	672	7,932	SH		DFND		0	0	7,932
STRYKER CORP	COM	863667101	9,180	34,811	SH		DFND		0	0	34,811
SYNCHRONY FINL COM	COM	87165b103	332	6,800	SH		DFND		0	0	6,800
SYSCO CORP	COM	871829107	10,114	128,847	SH		DFND		0	0	128,847
TARGET CORP COM	COM	87612E106	2,056	8,987	SH		DFND		0	0	8,987
TE CONNECTIVITY LTD	COM	H84989104	1,371	9,993	SH		DFND		0	0	9,993
TECNOGLASS INC SHS	COM	g87264100	758	34,863	SH		SOLE		34,863	0	0
TECNOGLASS INC SHS	COM	g87264100	66	3,040	SH		DFND		0	0	3,040
TEGNA INC	COM	87901j105	1,144	58,001	SH		DFND		0	0	58,001
TESLA MTRS INC COM	COM	88160R101	774	998	SH		DFND		0	0	998
THERMO FISHER SCIENTIFIC	COM	883556102	5,348	9,360	SH		SOLE		9,360	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,658	20,405	SH		DFND		0	0	20,405
TILLYS INC CL A	COM	886885102	539	38,500	SH		DFND		0	0	38,500
TJX COMPANIES INC (NEW)	COM	872540109	6,759	102,434	SH		DFND		0	0	102,434
TOWN SPORTS INTL HLDGS COM	COM	89214a102	1	68,072	SH		DFND		0	0	68,072
TRACTOR SUPPLY CO COM	COM	892356106	268	1,324	SH		SOLE		1,324	0	0
TRACTOR SUPPLY CO COM	COM	892356106	40	199	SH		DFND		0	0	199
TRUIST FINL CORP COM	COM	89832q109	8,938	152,394	SH		DFND		0	0	152,394
TRULIEVE CANNABIS CORP COM	COM	89788c104	487	18,100	SH		DFND		0	0	18,100
UBER TECHNOLOGIES INC COM	COM	90353t100	2,050	45,770	SH		DFND		0	0	45,770
ULTA SALON COSM & FRAG COM	COM	90384s303	935	2,590	SH		DFND		0	0	2,590
ULTRA CLEAN HLDGS INC COM	COM	90385v107	477	11,200	SH		SOLE		11,200	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385v107	44	1,031	SH		DFND		0	0	1,031
UMBRA APPLIED TECHNOLO COM	COM	90419p100	8	250,000	SH		DFND		0	0	250,000
UNION PACIFIC CORPORATION	COM	907818108	8,606	43,907	SH		DFND		0	0	43,907
UNITED PARCEL SERVICE CL B	COM	911312106	808	4,438	SH		DFND		0	0	4,438
UNITEDHEALTH GRP INC	COM	91324p102	922	2,360	SH		SOLE		2,360	0	0
UNITEDHEALTH GRP INC	COM	91324p102	294	752	SH		DFND		0	0	752
UNITY SOFTWARE INC COM	COM	91332u101	230	1,825	SH		DFND		0	0	1,825
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,454	8,505	SH		DFND		0	0	8,505
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	522	9,445	SH		DFND		0	0	9,445
US BANCORP DEL COM	COM	902973304	19	325	SH		SOLE		325	0	0
US BANCORP DEL COM	COM	902973304	947	15,937	SH		DFND		0	0	15,937
UWM HOLDINGS CORPORATI COM CL	COM	91823b109	257	36,940	SH		DFND		0	0	36,940
VANGUARD INDEX FDS	COM	922908363	1,142	2,895	SH		DFND		0	0	2,895
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	7,884	43,235	SH		DFND		0	0	43,235
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,416	8,327	SH		DFND		0	0	8,327
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,468	14,425	SH		DFND		0	0	14,425
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	219	1,000	SH		DFND		0	0	1,000
VANGUARD INDEX FDS VALUE ETF	COM	922908744	271	2,003	SH		DFND		0	0	2,003
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	774	7,600	SH		DFND		0	0	7,600
VANGUARD SPECIALIZED DIV APP E	COM	921908844	9,462	61,604	SH		DFND		0	0	61,604
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	635	6,147	SH		DFND		0	0	6,147
VANGUARD WORLD FDS INF TECH ET	COM	92204a702	241	601	SH		DFND		0	0	601
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	576	4,140	SH		DFND		0	0	4,140
VECTOR GROUP LTD COM	COM	92240M108	341	26,709	SH		DFND		0	0	26,709
VECTRUS INC COM	COM	92242t101	380	7,549	SH		SOLE		7,549	0	0
VECTRUS INC COM	COM	92242t101	37	742	SH		DFND		0	0	742
VENTAS INC COM	COM	92276F100	3,186	57,698	SH		DFND		0	200	57,498
VERIZON COMMUNICATIONS COM	COM	92343v104	9,731	180,170	SH		DFND		0	0	180,170
VIACOMCBS INC CL B	COM	92556h206	363	9,187	SH		DFND		0	0	9,187
VIATRIS INC COM	COM	92556v106	903	66,627	SH		DFND		0	24	66,603
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	274	7,839	SH		SOLE		7,839	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764n102	1,678	38,550	SH		DFND		0	0	38,550
VISA INC COM CL A	COM	92826c839	797	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	5,761	25,865	SH		DFND		0	0	25,865
VISTA OUTDOOR INC COM	COM	928377100	555	13,775	SH		DFND		0	0	13,775
VONTIER CORP.	COM	928881101	8,673	258,114	SH		DFND		0	300	257,814
WAL MART STORES INC	COM	931142103	4,168	29,906	SH		DFND		0	0	29,906
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	259	5,498	SH		SOLE		5,498	0	0
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	8,452	179,639	SH		DFND		0	0	179,639
WALT DISNEY PRODUCTIONS	COM	254687106	587	3,468	SH		SOLE		3,468	0	0
WALT DISNEY PRODUCTIONS	COM	254687106	8,540	50,483	SH		DFND		0	0	50,483
WASTE MGMT INC COM	COM	94106L109	12,340	82,621	SH		DFND		0	0	82,621
WEC ENERGY GROUP INC COM	COM	92939u106	2,683	30,415	SH		DFND		0	0	30,415
WELLS FARGO & COMPANY	COM	949746101	1,533	33,023	SH		DFND		0	0	33,023
WESTAIM CORP COM NEW	COM	956909303	43	20,000	SH		DFND		0	0	20,000
WHIRLPOOL CORP	COM	963320106	601	2,948	SH		DFND		0	0	2,948
WILLIAMS COS INC DEL COM	COM	969457100	337	12,980	SH		DFND		0	0	12,980
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	433	13,650	SH		SOLE		13,650	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	34	1,087	SH		DFND		0	0	1,087
WINTRUST FINL CORP COM	COM	97650W108	165	2,055	SH		SOLE		2,055	0	0
WINTRUST FINL CORP COM	COM	97650W108	139	1,731	SH		DFND		0	0	1,731
WISDOMTREE TR US DIVD GRWTH FD	COM	97717x669	289	4,918	SH		DFND		0	0	4,918
WNS HOLDINGS LTD SPON ADR	COM	92932M101	344	4,201	SH		SOLE		4,201	0	0
YETI HLDGS INC COM	COM	98585x104	113	1,317	SH		SOLE		1,317	0	0
YETI HLDGS INC COM	COM	98585x104	9,068	105,825	SH		DFND		0	0	105,825
YUM BRANDS INC COM	COM	988498101	238	1,945	SH		DFND		0	0	1,945
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	629	1,220	SH		DFND		0	0	1,220
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	398	2,720	SH		DFND		0	0	2,720
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	1,404	9,486	SH		DFND		0	0	9,486
FLUTTER ENTMT PLC UNSPONSORED	ADR	344044102	1,220	12,285	SH		DFND		0	0	12,285
LEGAL & GEN GROUP PLC SPONSORE	ADR	52463h103	771	40,109	SH		DFND		0	0	40,109
LI AUTO INC SPONSORED ADS	ADR	50202m102	233	8,865	SH		DFND		0	0	8,865
RIO TINTO PLC SPONSORED ADR	ADR	767204100	214	3,200	SH		DFND		0	0	3,200
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	338	7,441	SH		DFND		0	0	7,441
ROYAL DUTCH SHELL B	ADR	780259107	229	5,182	SH		DFND		0	0	5,182
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	215	4,823	SH		DFND		0	0	4,823
SAFRAN S A SPON ADR	ADR	786584102	461	14,555	SH		DFND		0	0	14,555
SANOFI SPONSORED ADR	ADR	80105n105	313	6,493	SH		DFND		0	0	6,493
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	444	3,978	SH		DFND		0	0	3,978
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	527	32,177	SH		DFND		0	0	32,177
TENCENT HLDGS LTD ADR	ADR	88032q109	2,632	44,042	SH		DFND		0	0	44,042
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	212	1,195	SH		DFND		0	0	1,195
TRIP COM GROUP LTD ADS	ADR	89677q107	548	17,825	SH		DFND		0	0	17,825
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	602	19,360	SH		DFND		0	0	19,360
BLACKSTONE REAL ESTATE INC TR	RE	per092613	4,917	372,424	SH		DFND		0	0	372,424
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	502	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	4,914	227,099	SH		DFND		0	0	227,099
JVM PRFD EQTY FD - 2020 SERIES	LP	670cc1024	50	50,000	SH		DFND		0	0	50,000
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	3,093	67,849	SH		DFND		0	250	67,599
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	128	12,600	SH		DFND		0	0	12,600
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	6,577	202,434	SH		DFND		0	0	202,434
AMCAP FD INC CL F 3	MF	023375777	266	6,095	SH		DFND		0	0	6,095
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	243	18,019	SH		DFND		0	0	18,019
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	731	22,608	SH		DFND		0	0	22,608
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	6,175	479,046	SH		DFND		0	0	479,046
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	494	26,972	SH		DFND		0	0	26,972
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	470	19,395	SH		DFND		0	0	19,395
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	770	40,952	SH		DFND		0	0	40,952
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	697	38,526	SH		DFND		0	0	38,526
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	217	10,349	SH		DFND		0	0	10,349
AMERICAN FDS TARGET DA 2050 TR	MF	02631v880	227	10,942	SH		DFND		0	0	10,942
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	1,747	135,633	SH		DFND		0	0	135,633
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,305	26,229	SH		DFND		0	0	26,229
BLACKROCK FDS II STRG OPP INST	MF	09260b382	114	11,031	SH		DFND		0	0	11,031
BLACKROCK FDS III LIFPT2025 IN	MF	066923848	398	24,441	SH		DFND		0	0	24,441
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	358	9,535	SH		DFND		0	0	9,535
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	106	12,219	SH		DFND		0	0	12,219
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	13,758	206,075	SH		DFND		0	0	206,075
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	4,857	72,790	SH		DFND		0	0	72,790
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	1,091	17,257	SH		DFND		0	0	17,257
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	3,525	55,694	SH		DFND		0	0	55,694
COLUMBIA ACORN FUND CL Z	MF	197199409	216	12,766	SH		DFND		0	0	12,766
COLUMBIA FDS SER TR CAPTAL ALL	MF	19766b224	257	20,178	SH		DFND		0	0	20,178
COLUMBIA FDS SER TR I DIVIDEND	MF	19766m840	590	19,923	SH		DFND		0	0	19,923
COLUMBIA FDS SER TR I DIVIDND	MF	19766m865	226	7,630	SH		DFND		0	0	7,630
DNP SELECT INCOME FD INC COM	MF	23325P104	923	86,571	SH		DFND		0	0	86,571
DODGE & COX STK FD COM	MF	256219106	1,197	5,073	SH		DFND		0	0	5,073
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	280	6,683	SH		DFND		0	0	6,683
EURO PAC GROWTH FD CL F 3	MF	298706110	417	6,024	SH		DFND		0	0	6,024
FUNDAMENTAL INVESTORS CL F3	MF	360802771	2,268	30,145	SH		DFND		0	0	30,145
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	7,032	379,315	SH		DFND		0	0	379,315
GRANDEUR PEAK GLBL MICRO CAP F	MF	31761r732	2,512	116,939	SH		DFND		0	0	116,939
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	7,685	298,564	SH		DFND		0	0	298,564
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	7,800	1,319,748	SH		DFND		0	0	1,319,748
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	5,592	208,885	SH		DFND		0	0	208,885
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	250	8,886	SH		DFND		0	0	8,886
INCOME FD AMER INC CL F3	MF	453320772	2,376	93,821	SH		DFND		0	0	93,821
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	297	7,462	SH		DFND		0	0	7,462
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	237	5,938	SH		DFND		0	0	5,938
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	465	9,499	SH		DFND		0	0	9,499
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	97	27,060	SH		DFND		0	0	27,060
INVESCO/OPP INTL SM MID CO FD	MF	00900W555	410	6,743	SH		DFND		0	0	6,743
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	990	16,376	SH		DFND		0	0	16,376
INVESCO/OPP STEELPATH MLP INC	MF	00143K285	64	14,532	SH		DFND		0	0	14,532
INVESCO/OPP STEELPATH MLP SEL4	MF	00143K228	175	29,326	SH		DFND		0	0	29,326
INVESTMENT CO AMER CL F3	MF	461308777	756	15,117	SH		DFND		0	0	15,117
LORD ABBETT INVT TR INCOME FD	MF	543916365	30	10,081	SH		DFND		0	0	10,081
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	2,085	173,062	SH		DFND		0	0	173,062
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,880	28,088	SH		DFND		0	0	28,088
NEW WORLD FD INC NEW CL F3	MF	649280773	1,192	12,918	SH		DFND		0	0	12,918
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	12,743	227,262	SH		DFND		0	0	227,262
PRUDENTIAL WRLD FD IN JNSON GL	MF	743969685	233	4,761	SH		DFND		0	0	4,761
ROWE PRICE NEW HORIZON FD CL I	MF	779562206	220	2,333	SH		DFND		0	0	2,333
ROWE T PRICE ST TAX FR COM	MF	779576107	150	14,391	SH		DFND		0	0	14,391
SEQUOIA FD INC COM	MF	817418106	365	1,875	SH		DFND		0	0	1,875
SMALLCAP WORLD FD INC CL F3	MF	831681770	293	3,268	SH		DFND		0	0	3,268
SMEAD FDS TR VALUE FD CL Y	MF	83178c709	302	4,525	SH		DFND		0	0	4,525
THE GROWTH FD OF AMERICA CL F3	MF	399874775	1,732	22,834	SH		DFND		0	0	22,834
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	445	4,120	SH		DFND		0	0	4,120
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	1,559	3,921	SH		DFND		0	0	3,921
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	404	4,138	SH		DFND		0	0	4,138
WASHINGTON MUT INVS FD CL F3	MF	939330775	567	10,252	SH		DFND		0	0	10,252
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	1,224	26,110	SH		DFND		0	0	26,110
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	8,963	401,197	SH		DFND		0	0	401,197
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	1,032	23,114	SH		DFND		0	0	23,114
INVESCO ETF TR S&P 500 PURE VA	EXCH	46137V258	4,830	63,710	SH		DFND		0	0	63,710
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	11,684	73,781	SH		DFND		0	0	73,781
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	3,066	8,565	SH		DFND		0	0	8,565
ISHARES TR DJ HOME CONSTN	EXCH	464288752	1,910	28,860	SH		DFND		0	0	28,860
ISHARES TR MSCI EMERG MKT	EXCH	464287234	660	13,091	SH		DFND		0	0	13,091
ISHARES TR NORTH AMERN NAT	EXCH	464287374	1,045	35,595	SH		DFND		0	0	35,595
ISHARES TR RUSSELL 2000	EXCH	464287655	1,216	5,561	SH		DFND		0	0	5,561
ISHARES TR RUSSELL1000VAL	EXCH	464287598	3,770	24,085	SH		DFND		0	0	24,085
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	337	8,969	SH		DFND		0	0	8,969
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	8,008	18,661	SH		DFND		0	0	18,661
SPIDER GOLD TR SHS	EXCH	78463V107	484	2,950	SH		DFND		0	0	2,950
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	1,008	15,510	SH		DFND		0	0	15,510
VANGUARD INDEX TR STK MRK VIPE	EXCH	922908769	675	3,041	SH		DFND		0	0	3,041
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	1,252	28,705	SH		DFND		0	0	28,705
WISDOMTREE TRUST DEFA FD	EXCH	97717w703	281	5,310	SH		DFND		0	0	5,310
AMERICAN BALANCED FD CL F3	BAL MF	024071771	7,622	235,683	SH		DFND		0	0	235,683
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	1,030	75,536	SH		DFND		0	0	75,536
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	684	17,560	SH		DFND		0	0	17,560
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	834	45,598	SH		DFND		0	0	45,598
VIRTUS ALLIANZGI INCM GR INST	BAL MF	92837n535	497	36,592	SH		DFND		0	0	36,592
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	373	34,472	SH		DFND		0	0	34,472
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	557	36,078	SH		DFND		0	0	36,078
ROYCE VALUE TR INC COM	CLE FDS	780910105	5,040	279,670	SH		DFND		0	0	279,670
VIRTUS ALLIANZGI EQUITY & CONV	CLE FDS	92841m101	1,007	34,177	SH		DFND		0	0	34,177