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	1,494	10,035	SH		DFND		0	0	10,035
ABBOTT LABS	COM	002824100	3,810	32,192	SH		DFND		0	0	32,192
ABBVIE INC COM	COM	00287Y109	21,688	133,784	SH		DFND		0	0	133,784
ABCELLERA BIOLOGICS IN COM	COM	00288u106	322	33,000	SH		DFND		0	0	33,000
ACADEMY SPORTS & OUTDOORS INC	COM	00402l107	551	13,975	SH		DFND		0	0	13,975
ACCENTURE PLC IRELAND CL A	COM	g1151c101	226	671	SH		DFND		0	0	671
ADOBE SYS INC	COM	00724F101	202	443	SH		DFND		0	0	443
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,143	5,524	SH		SOLE		5,524	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	87	422	SH		DFND		0	0	422
ADVANCED MICRO DEVICES	COM	007903107	494	4,517	SH		DFND		0	0	4,517
ALBEMARLE CORP COM	COM	012653101	918	4,150	SH		DFND		0	0	4,150
ALEXCO RESOURCE CORP COM	COM	01535p106	19	12,000	SH		DFND		0	0	12,000
ALLOGENE THERAPEUTICS COM	COM	019770106	98	10,800	SH		DFND		0	0	10,800
ALLSTATE CORP COM	COM	020002101	4,750	34,291	SH		DFND		0	0	34,291
ALLY FINL INC COM	COM	02005n100	1,586	36,483	SH		SOLE		36,483	0	0
ALLY FINL INC COM	COM	02005n100	126	2,893	SH		DFND		0	0	2,893
ALPHABET CLASS-C SHARE	COM	02079k107	277	99	SH		SOLE		99	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	17,415	6,235	SH		DFND		0	0	6,235
ALPHABET INC CL A	COM	02079k305	1,321	475	SH		SOLE		475	0	0
ALPHABET INC CL A	COM	02079k305	19,497	7,010	SH		DFND		0	0	7,010
ALTRIA GROUP INC	COM	02209S103	1,537	29,419	SH		DFND		0	0	29,419
AMAZON COM INC COM	COM	023135106	5,799	1,779	SH		DFND		0	0	1,779
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	24,590	SH		DFND		0	0	24,590
AMCOR PLC REGISTERED SHS	COM	g0250x107	653	57,655	SH		DFND		0	0	57,655
AMEREN CORP COM	COM	023608102	1,606	17,130	SH		DFND		0	0	17,130
AMERICAN ELECTRIC POWER	COM	025537101	550	5,516	SH		DFND		0	0	5,516
AMERICAN EXPRESS CO	COM	025816109	1,330	7,114	SH		SOLE		7,114	0	0
AMERICAN EXPRESS CO	COM	025816109	543	2,905	SH		DFND		0	0	2,905
AMERICAN INTL GROUP INC COM NE	COM	026874784	10,607	168,982	SH		DFND		0	0	168,982
AMERICAN TOWER REIT COM	COM	03027x100	5,593	22,265	SH		DFND		0	0	22,265
AMERIPRISE FINL INC COM	COM	03076c106	235	783	SH		DFND		0	0	783
AMGEN INC	COM	031162100	16,925	69,989	SH		DFND		0	100	69,889
AMMO INC COM	COM	00175j107	96	20,000	SH		DFND		0	0	20,000
AMN HEALTHCARE SRVCS COM	COM	001744101	680	6,514	SH		SOLE		6,514	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	128	1,227	SH		DFND		0	0	1,227
ANNALY CAP MGMT INC COM	COM	035710409	5,763	818,666	SH		DFND		0	1,500	817,166
AON PLC REG SHS	COM	g0403h108	3,992	12,259	SH		DFND		0	0	12,259
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	805	12,985	SH		SOLE		12,985	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	811	13,088	SH		DFND		0	0	13,088
APPLE COMPUTER INC	COM	037833100	1,193	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	60,074	344,046	SH		DFND		0	75	343,971
APPLIED MATERIALS INC	COM	038222105	3,241	24,593	SH		DFND		0	0	24,593
ARCHER DANIELS MIDLAND	COM	039483102	205	2,270	SH		DFND		0	0	2,270
ARES CAP CORP COM	COM	04010l103	735	35,065	SH		DFND		0	0	35,065
ARK ETF TR GENOMIC REV ETF	COM	00214q302	4,387	95,520	SH		DFND		0	0	95,520
ASSOCIATED BANCORP	COM	045487105	523	23,000	SH		DFND		0	0	23,000
AT&T INC COM	COM	00206r102	2,860	121,043	SH		DFND		0	0	121,043
ATHIRA PHARMA INC COM	COM	04746l104	258	19,100	SH		DFND		0	0	19,100
AUTOMATIC DATA PROCESSING	COM	053015103	241	1,058	SH		DFND		0	0	1,058
BANCORP INC DEL COM	COM	05969a105	321	11,334	SH		DFND		0	0	11,334
BANK OF AMER CORP	COM	060505104	6,344	153,905	SH		DFND		0	0	153,905
BANK OF NEW YORK MELLON CORP C	COM	064058100	989	19,927	SH		DFND		0	0	19,927
BARRICK GOLD CORP	COM	067901108	1,031	42,025	SH		DFND		0	0	42,025
BAXTER INTERNATIONAL INC	COM	071813109	1,722	22,206	SH		DFND		0	0	22,206
BEAR CREEK MNG CORP COM	COM	07380n104	21	19,340	SH		DFND		0	0	19,340
BENGUET CORP CL B	COM	081851206	1	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	23,543	66,712	SH		DFND		0	0	66,712
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,058	2	SH		DFND		0	0	2
BEYONDSPRING INC SHS	COM	g10830100	28	12,500	SH		DFND		0	0	12,500
BIOHAVEN PHARMACTL HLD COM	COM	g11196105	1,209	10,200	SH		DFND		0	0	10,200
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,122	14,554	SH		DFND		0	0	14,554
BITWISE CRYPTO INDUSTRY INNOV	COM	301505624	936	53,963	SH		DFND		0	0	53,963
BLACKSTONE GROUP INC COM CL A	COM	09260d107	14,278	112,477	SH		DFND		0	0	112,477
BLACKSTONE GSO STRATEG COM SHS	COM	09257r101	336	25,780	SH		DFND		0	0	25,780
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	484	15,225	SH		DFND		0	0	15,225
BLOCK INC CL A	COM	852234103	4,165	30,713	SH		DFND		0	0	30,713
BLUESTONE RES INC COM	COM	09626m304	23	11,800	SH		DFND		0	0	11,800
BOEING COMPANY	COM	097023105	12,472	65,126	SH		DFND		0	0	65,126
BORG WARNER AUTOMOTIVE INC COM	COM	099724106	1,969	50,605	SH		DFND		0	0	50,605
BP PLC SPONSORED ADR	COM	055622104	2,551	86,769	SH		DFND		0	0	86,769
BRINKER INTERNATIONAL INC	COM	109641100	273	7,167	SH		DFND		0	0	7,167
BRISTOL MYERS SQUIBB CO	COM	110122108	561	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,696	64,298	SH		DFND		0	0	64,298
BROADCOM INC COM	COM	11135f101	2,860	4,542	SH		DFND		0	0	4,542
BUNGE LIMITED COM	COM	g16962105	2,171	19,590	SH		DFND		0	0	19,590
CALERES INC COM	COM	129500104	476	24,643	SH		SOLE		24,643	0	0
CALERES INC COM	COM	129500104	88	4,535	SH		DFND		0	0	4,535
CALIBRE MNG CORP COM NEW	COM	13000c205	27	18,100	SH		DFND		0	0	18,100
CANADIAN NAT RES LTD COM	COM	136385101	924	14,911	SH		SOLE		14,911	0	0
CANADIAN NAT RES LTD COM	COM	136385101	20	315	SH		DFND		0	0	315
CANADIAN NATL RY CO COM	COM	136375102	4,356	32,475	SH		DFND		0	0	32,475
CAPITALAND INTEGRATED UNITS	COM	y1100l160	44	26,500	SH		DFND		0	0	26,500
CARA THERAPEUTICS INC COM	COM	140755109	625	51,400	SH		DFND		0	0	51,400
CARNIVAL CORP	COM	143658300	278	13,725	SH		DFND		0	0	13,725
CARRIER GLOBAL CORP COM	COM	14448c104	283	6,159	SH		DFND		0	0	6,159
CATERPILLAR TRACTOR	COM	149123101	1,200	5,385	SH		DFND		0	0	5,385
CBOE HLDGS INC COM	COM	12503m108	1,588	13,880	SH		DFND		0	0	13,880
CHARGEPOINT HLDGS INC CL A	COM	15961r105	400	20,100	SH		DFND		0	0	20,100
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	472	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	55	101	SH		DFND		0	0	101
CHEVRON CORP NEW COM	COM	166764100	26	161	SH		SOLE		161	0	0
CHEVRON CORP NEW COM	COM	166764100	21,794	133,847	SH		DFND		0	0	133,847
CIENA CORP NEW	COM	171779309	1,833	30,227	SH		SOLE		30,227	0	0
CIENA CORP NEW	COM	171779309	127	2,089	SH		DFND		0	0	2,089
CISCO SYS INC	COM	17275R102	28	495	SH		SOLE		495	0	0
CISCO SYS INC	COM	17275R102	11,135	199,694	SH		DFND		0	0	199,694
CITIGROUP INC COM	COM	172967424	614	11,499	SH		DFND		0	0	11,499
COCA COLA COMPANY	COM	191216100	843	13,595	SH		SOLE		13,595	0	0
COCA COLA COMPANY	COM	191216100	1,179	19,023	SH		DFND		0	0	19,023
COHEN & STEERS QTY RLY COM	COM	19247L106	644	38,500	SH		DFND		0	0	38,500
COHU INC COM	COM	192576106	988	33,373	SH		SOLE		33,373	0	0
COHU INC COM	COM	192576106	96	3,256	SH		DFND		0	0	3,256
COINBASE GLOBAL INC COM CL A	COM	19260q107	320	1,685	SH		DFND		0	0	1,685
COLGATE PALMOLIVE COMPANY	COM	194162103	409	5,396	SH		DFND		0	0	5,396
COLONY BANKCORP INC CDT-COM	COM	19623p101	212	11,356	SH		DFND		0	0	11,356
COMCAST CORPORATION CLASS A	COM	20030n101	506	10,800	SH		DFND		0	0	10,800
COMPUGEN LTD ORD	COM	m25722105	1,430	422,401	SH		DFND		0	0	422,401
CONAGRA BRANDS INC COM	COM	205887102	284	8,454	SH		DFND		0	0	8,454
CONOCOPHILLIPS	COM	20825C104	4,447	44,466	SH		DFND		0	0	44,466
CONSOLIDATED EDISON NEW YORK	COM	209115104	2,909	30,727	SH		DFND		0	0	30,727
CONSTELLATION ENERGY CORP COM	COM	21037t109	849	15,087	SH		DFND		0	0	15,087
CORNING INC	COM	219350105	744	20,145	SH		SOLE		20,145	0	0
CORNING INC	COM	219350105	2,275	61,631	SH		DFND		0	0	61,631
CORTEVA INC COM	COM	22052l104	307	5,349	SH		DFND		0	0	5,349
COSTCO WHOLESALE CORP-NEW	COM	22160K105	17,611	30,583	SH		DFND		0	0	30,583
COTERRA ENERGY INC COM	COM	127097103	1,424	52,789	SH		SOLE		52,789	0	0
COTERRA ENERGY INC COM	COM	127097103	118	4,387	SH		DFND		0	0	4,387
COURSERA INC COM	COM	22266m104	463	20,095	SH		DFND		0	0	20,095
CRESCO LABS INC SUB VTG SHS	COM	22587m106	231	38,400	SH		DFND		0	0	38,400
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	914	4,952	SH		SOLE		4,952	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	236	1,276	SH		DFND		0	0	1,276
CUMMINS ENGINE CO INC	COM	231021106	2,756	13,436	SH		DFND		0	0	13,436
CVS HEALTH CORPORATION	COM	126650100	12,175	120,298	SH		DFND		0	0	120,298
DANAHER CORP DEL COM	COM	235851102	1,119	3,814	SH		DFND		0	0	3,814
DARDEN RESTAURANTS, INC.	COM	237194105	965	7,255	SH		DFND		0	0	7,255
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,527	13,500	SH		DFND		0	0	13,500
DEERE & COMPANY	COM	244199105	3,075	7,402	SH		DFND		0	0	7,402
DENTSPLY SIRONA INC COM	COM	24906p109	479	9,725	SH		DFND		0	0	9,725
DESKTOP METAL INC COM CL A	COM	25058x105	47	10,000	SH		DFND		0	0	10,000
DEVON ENERGY CORP NEW COM	COM	25179M103	266	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	170	2,882	SH		DFND		0	0	2,882
DIAMONDBACK ENERGY INC COM	COM	25278x109	1,743	12,715	SH		SOLE		12,715	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	198	1,441	SH		DFND		0	0	1,441
DIEBOLD INC COM	COM	253651103	694	103,079	SH		DFND		0	0	103,079
DIGITAL RLTY TR INC COM	COM	253868103	567	4,000	SH		SOLE		4,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	13	92	SH		DFND		0	0	92
DIMECO INC COM	COM	25432w104	267	6,000	SH		DFND		0	0	6,000
DISCOVER FINL SVCS INC	COM	254709108	249	2,263	SH		DFND		0	0	2,263
DISCOVERY COMMUNICATIONS INC C	COM	25470f104	2,480	99,532	SH		DFND		0	0	99,532
DOLLAR GENERAL CORP	COM	256677105	876	3,934	SH		SOLE		3,934	0	0
DOLLAR GENERAL CORP	COM	256677105	632	2,838	SH		DFND		0	0	2,838
DOLLAR TREE INC COM	COM	256746108	690	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	329	2,055	SH		DFND		0	0	2,055
DOMINION ENERGY INC COM	COM	25746u109	2,030	23,885	SH		DFND		0	0	23,885
DOMINOS PIZZA INC COM	COM	25754a201	2,009	4,935	SH		DFND		0	0	4,935
DORE COPPER MNG CORP COM	COM	25821t100	23	27,000	SH		DFND		0	0	27,000
DOW INC COM	COM	260557103	12,750	200,090	SH		DFND		0	200	199,890
DRAFTKINGS INC COM CL A	COM	26142r104	4,748	243,854	SH		DFND		0	0	243,854
DROPBOX INC CL A	COM	26210c104	293	12,600	SH		DFND		0	0	12,600
DTE ENERGY CO COM	COM	233331107	228	1,724	SH		DFND		0	0	1,724
DUKE ENERGY COMPANY	COM	26441C204	4,491	40,223	SH		DFND		0	0	40,223
DUPONT DE NEMOURS INC COM	COM	26614n102	595	8,090	SH		DFND		0	0	8,090
EATON CORP PLC SHS	COM	g29183103	2,395	15,781	SH		DFND		0	0	15,781
EBAY INC COM	COM	278642103	2,612	45,617	SH		DFND		0	0	45,617
EDISON INTERNATIONAL	COM	281020107	835	11,911	SH		DFND		0	0	11,911
EDWARDS LIFESCIENCES COM	COM	28176e108	1,859	15,794	SH		DFND		0	0	15,794
ELECTRONIC ARTS	COM	285512109	947	7,485	SH		DFND		0	0	7,485
EMERSON ELECTRIC CO	COM	291011104	1,313	13,387	SH		DFND		0	0	13,387
ENBRIDGE INC COM	COM	29250n105	708	15,364	SH		DFND		0	0	15,364
EOG RES INC COM	COM	26875P101	242	2,026	SH		DFND		0	0	2,026
EQUINIX INC COM NEW	COM	29444U700	521	703	SH		DFND		0	0	703
EQUITABLE HLDGS IN COM	COM	29452e101	353	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	1,204	23,555	SH		DFND		0	0	23,555
ETHAN ALLEN INTERIORS COM	COM	297602104	746	28,610	SH		DFND		0	0	28,610
EWELLNESS HEALTHCARE C COM NEW	COM	30051d205	0	150,000	SH		DFND		0	0	150,000
EXELON CORP	COM	30161N101	2,024	42,503	SH		DFND		0	0	42,503
EXICURE INC COM	COM	30205m101	2	10,000	SH		DFND		0	0	10,000
EXPEDIA INC DEL COM	COM	30212P303	780	3,987	SH		DFND		0	0	3,987
EXXON MOBIL CORP COM	COM	30231G102	3,570	43,224	SH		DFND		0	0	43,224
F5 NETWORKS INC COM	COM	315616102	379	1,815	SH		DFND		0	0	1,815
FAMILY ZONE CYBER SAFE SHS	COM	q3689d105	27	77,000	SH		DFND		0	0	77,000
FEDEX CORP	COM	31428X106	488	2,108	SH		SOLE		2,108	0	0
FEDEX CORP	COM	31428X106	3,230	13,960	SH		DFND		0	0	13,960
FIFTH THIRD BANCORP	COM	316773100	1,205	27,996	SH		DFND		0	0	27,996
FIRST N B ANCHRAG ALAS COM	COM	32112j106	2,485	9,274	SH		DFND		0	0	9,274
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	287	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	1,151	40,117	SH		DFND		0	0	40,117
FORD MOTOR COMPANY	COM	345370860	7,569	447,581	SH		DFND		0	1,000	446,581
FORTIVE CORP COM	COM	34959j108	302	4,957	SH		DFND		0	0	4,957
FRANKLIN RES INC COM	COM	354613101	311	11,150	SH		DFND		0	0	11,150
FREEPORT-MCMORAN, INC	COM	35671D857	753	15,131	SH		DFND		0	0	15,131
FULLER H B CO COM	COM	359694106	1,189	18,002	SH		SOLE		18,002	0	0
FULLER H B CO COM	COM	359694106	108	1,635	SH		DFND		0	0	1,635
GALAXY DIGITAL HLDGS L SHS	COM	g37092106	276	16,195	SH		DFND		0	0	16,195
GALLAGHER ARTHUR J & CO	COM	363576109	515	2,951	SH		DFND		0	0	2,951
GALWAY METALS INC COM NEW	COM	364585208	28	57,000	SH		DFND		0	0	57,000
GENERAL DYNAMICS	COM	369550108	13,071	54,196	SH		DFND		0	50	54,146
GENERAL ELECTRIC CO	COM	369604301	1,110	12,131	SH		DFND		0	0	12,131
GENERAL MILLS INC	COM	370334104	343	5,064	SH		DFND		0	0	5,064
GENERAL MTRS CO COM	COM	37045v100	3,670	83,914	SH		DFND		0	0	83,914
GILEAD SCIENCES INC COM	COM	375558103	326	5,485	SH		DFND		0	0	5,485
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	2,082	47,800	SH		DFND		0	0	47,800
GLOBUS MED INC CL A	COM	379577208	314	4,251	SH		SOLE		4,251	0	0
GLOBUS MED INC CL A	COM	379577208	27	362	SH		DFND		0	0	362
GOHEALTH INC COM CL A	COM	38046w105	30	25,600	SH		DFND		0	0	25,600
GOLD STD VENTURES CORP COM	COM	380738104	21	44,950	SH		DFND		0	0	44,950
GOLDMAN SACHS BDC INC SHS	COM	38147u107	267	13,593	SH		DFND		0	0	13,593
GOLDMAN SACHS GROUP COM	COM	38141G104	1,655	5,014	SH		DFND		0	0	5,014
GRAINGER W W INC	COM	384802104	1,087	2,107	SH		SOLE		2,107	0	0
GRAINGER W W INC	COM	384802104	104	201	SH		DFND		0	0	201
GRAYSCALE BITCOIN CASH COM	COM	38963p109	32	11,874	SH		DFND		0	0	11,874
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	4,420	144,718	SH		DFND		0	0	144,718
GRAYSCALE ETHEREUM TR SHS	COM	389638107	7,573	280,984	SH		DFND		0	0	280,984
GRAYSCALE LITECOIN TR LTC SHS	COM	38963w104	69	10,356	SH		DFND		0	0	10,356
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	890	47,700	SH		DFND		0	0	47,700
HALLIBURTON COMPANY	COM	406216101	489	12,900	SH		DFND		0	0	12,900
HANES BRANDS INC COM	COM	410345102	832	55,848	SH		DFND		0	0	55,848
HILTON WORLDWIDE HLDGS COM	COM	43300a203	6,518	42,955	SH		DFND		0	100	42,855
HOME DEPOT INC	COM	437076102	4,553	15,210	SH		DFND		0	0	15,210
HONEYWELL INTL	COM	438516106	11,776	60,522	SH		DFND		0	200	60,322
HUNTSMAN CORP COM	COM	447011107	372	9,910	SH		DFND		0	0	9,910
ILLINOIS TOOL WORKS	COM	452308109	12,199	58,256	SH		DFND		0	0	58,256
ILLUMINA INC COM	COM	452327109	262	751	SH		DFND		0	0	751
INTEGRA RESOURCES CORP	COM	45826t301	24	13,140	SH		DFND		0	0	13,140
INTEL CORPORATION	COM	458140100	4,695	94,724	SH		DFND		0	0	94,724
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,933	22,559	SH		DFND		0	0	22,559
INTERNATIONAL PAPER CO	COM	460146103	647	14,009	SH		DFND		0	0	14,009
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	1,016	3,367	SH		DFND		0	0	3,367
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	542	8,075	SH		DFND		0	0	8,075
INVESCO ETF TR S&P 500 EQUAL W	COM	46137V357	246	1,562	SH		DFND		0	0	1,562
INVESCO LTD SHS	COM	g491bt108	1,869	81,050	SH		DFND		0	0	81,050
INVITATION HOMES INC COM	COM	46187w107	11,173	278,064	SH		DFND		0	0	278,064
ISHARES INC MSCI JAPAN	COM	46434g822	274	4,450	SH		DFND		0	0	4,450
ISHARES SILVER TRUST ISHARES	COM	46428q109	246	10,737	SH		DFND		0	0	10,737
ISHARES TR CONSER ALLOC ETF	COM	464289883	1,247	33,100	SH		DFND		0	0	33,100
ISHARES TR DJ SEL DIV INX	COM	464287168	212	1,654	SH		DFND		0	0	1,654
ISHARES TR FTSE XINHAU HK CHIN	COM	464287184	677	21,170	SH		DFND		0	0	21,170
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	270	5,000	SH		DFND		0	0	5,000
ISHARES TR MSCI EAFE IDX	COM	464287465	1,896	25,764	SH		DFND		0	0	25,764
ISHARES TR RUSL 2000 GROW	COM	464287648	205	801	SH		DFND		0	0	801
ISHARES TR RUSSELL MIDCAP	COM	464287499	237	3,043	SH		DFND		0	0	3,043
ISHARES TR RUSSELL1000GRW	COM	464287614	6,969	25,102	SH		DFND		0	0	25,102
ISHARES TR S&P SMLCAP 600	COM	464287804	496	4,600	SH		DFND		0	0	4,600
J P MORGAN CHASE & CO COM	COM	46625h100	21,714	159,291	SH		DFND		0	0	159,291
JOHNSON & JOHNSON	COM	478160104	19,213	108,407	SH		DFND		0	100	108,307
KBR INC COM	COM	48242w106	1,560	28,498	SH		SOLE		28,498	0	0
KBR INC COM	COM	48242w106	143	2,620	SH		DFND		0	0	2,620
KELLOGG COMPANY	COM	487836108	1,295	20,085	SH		DFND		0	0	20,085
KIMBERLY CLARK CORP	COM	494368103	1,166	9,465	SH		DFND		0	0	9,465
KINDER MORGAN INC DEL COM	COM	49456b101	2,273	120,206	SH		DFND		0	0	120,206
KKR & CO INC CL A	COM	48251w104	3,130	53,532	SH		DFND		0	0	53,532
KLA CORP COM	COM	482480100	578	1,580	SH		DFND		0	0	1,580
KORE MNG LTD COM	COM	50067k100	19	54,440	SH		DFND		0	0	54,440
KRAFT HEINZ CO COM	COM	500754106	1,524	38,684	SH		DFND		0	0	38,684
KROGER CO	COM	501044101	35	608	SH		SOLE		608	0	0
KROGER CO	COM	501044101	643	11,208	SH		DFND		0	0	11,208
LABRADOR GOLD CORP COM	COM	50543r109	7	11,760	SH		DFND		0	0	11,760
LAZARD LTD SHS A	COM	g54050102	297	8,600	SH		DFND		0	0	8,600
LIBERTY GOLD CORP COM	COM	53056h104	20	26,240	SH		DFND		0	0	26,240
LILLY ELI & COMPANY	COM	532457108	3,677	12,838	SH		DFND		0	0	12,838
LINCOLN NATL CORP IND COM	COM	534187109	448	6,860	SH		DFND		0	0	6,860
LINDE PLC	COM	g5494j103	2,631	8,238	SH		DFND		0	0	8,238
LION ONE METALS LTD COM	COM	536216104	23	19,040	SH		DFND		0	0	19,040
LOCKHEED MARTIN CORP	COM	539830109	5,475	12,404	SH		DFND		0	0	12,404
LOWES COS INC COM	COM	548661107	259	1,279	SH		DFND		0	0	1,279
LUMENTUM HLDGS INC COM	COM	55024u109	1,519	15,566	SH		SOLE		15,566	0	0
LUMENTUM HLDGS INC COM	COM	55024u109	139	1,421	SH		DFND		0	0	1,421
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	3,784	36,805	SH		DFND		0	0	36,805
M D C HLDGS INC COM	COM	552676108	295	7,800	SH		DFND		0	0	7,800
MACERICH CO COM	COM	554382101	212	13,570	SH		DFND		0	0	13,570
MACYS INC COM	COM	55616p104	734	30,130	SH		DFND		0	0	30,130
MAPLETREE INDUSTRIAL T UNT RL	COM	y5759s103	20	10,000	SH		DFND		0	0	10,000
MARATHON PETE CORP COM	COM	56585a102	222	2,595	SH		DFND		0	0	2,595
MARRIOTT INTL INC COM	COM	571903202	821	4,669	SH		DFND		0	0	4,669
MARVELL TECH GROUP LTD ORD	COM	573874104	2,127	29,668	SH		DFND		0	0	29,668
MASTERCARD INC COM	COM	57636q104	520	1,455	SH		DFND		0	0	1,455
MATADOR MINING LTD SHS	COM	q5813v109	20	99,200	SH		DFND		0	0	99,200
MCDONALDS CORPORATION	COM	580135101	809	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	5,345	21,615	SH		DFND		0	0	21,615
MEDICAL PPTYS TR INC COM	COM	58463j304	592	28,000	SH		DFND		0	0	28,000
MEDTRONIC PLC SHS	COM	g5960l103	1,515	13,652	SH		DFND		0	0	13,652
MERCK & COMPANY INC.	COM	58933y105	5,918	72,130	SH		DFND		0	0	72,130
MERITOR INC COM	COM	59001k100	906	25,484	SH		DFND		0	0	25,484
META PLATFORMS INC CL A	COM	30303m102	4,525	20,352	SH		DFND		0	0	20,352
METLIFE INC COM	COM	59156r108	6,056	86,170	SH		DFND		0	0	86,170
MGM RESORTS INTERNATIONAL	COM	552953101	1,344	32,045	SH		DFND		0	0	32,045
MICROCHIP TECHNOLOGY COM	COM	595017104	1,163	15,473	SH		SOLE		15,473	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	79	1,046	SH		DFND		0	0	1,046
MICROSOFT CORP	COM	594918104	22,712	73,665	SH		DFND		0	0	73,665
MICROSTRATEGY INC CL A NEW	COM	594972408	292	600	SH		DFND		0	0	600
MONDELEZ INTL INC CL A	COM	609207105	537	8,547	SH		DFND		0	0	8,547
MONETA GOLD INC COM	COM	60928p107	30	13,000	SH		DFND		0	0	13,000
MONTAGE GOLD CORP COM	COM	61178l101	27	29,160	SH		DFND		0	0	29,160
MORGAN STANLEY COM NEW	COM	617446448	424	4,851	SH		DFND		0	0	4,851
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	371	1,531	SH		DFND		0	0	1,531
NEW MTN FIN CORP COM	COM	647551100	333	24,044	SH		DFND		0	0	24,044
NEW RESIDENTIAL INVT CORP COM	COM	64828t201	923	84,054	SH		DFND		0	0	84,054
NEWCORE GOLD LTD COM	COM	65118m103	22	42,240	SH		DFND		0	0	42,240
NEWELL BRAND INC.	COM	651229106	525	24,524	SH		DFND		0	0	24,524
NEXTERA ENERGY INC COM	COM	65339F101	1,284	15,159	SH		DFND		0	0	15,159
NIKE INC CLASS B	COM	654106103	1,308	9,721	SH		DFND		0	0	9,721
NISOURCE INC. COM	COM	65473p105	1,550	48,729	SH		DFND		0	0	48,729
NORFOLK SOUTHERN CORP	COM	655844108	3,351	11,750	SH		DFND		0	0	11,750
NORTHERN TRUST CORPORATION	COM	665859104	595	5,113	SH		DFND		0	0	5,113
NORTHROP GRUMMAN CORP COM	COM	666807102	1,253	2,802	SH		DFND		0	0	2,802
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,428	16,275	SH		DFND		0	0	16,275
NOVO NORDISK	COM	670100205	2,019	18,185	SH		DFND		0	0	18,185
NU HLDGS LTD ORD SHS CL A	COM	g6683n103	81	10,500	SH		DFND		0	0	10,500
NUCOR CORP	COM	670346105	7,130	47,965	SH		DFND		0	0	47,965
NVIDIA CORP COM	COM	67066G104	14,413	52,822	SH		DFND		0	0	52,822
OCCIDENTAL PETE CORP	COM	674599105	458	8,064	SH		DFND		0	0	8,064
OLD REP INTL CORP	COM	680223104	1,539	59,485	SH		DFND		0	0	59,485
OLD SECOND BANCORP INC COM	COM	680277100	479	33,000	SH		DFND		0	0	33,000
OLLIES BARGAIN OUTLET COM	COM	681116109	610	14,197	SH		SOLE		14,197	0	0
OLLIES BARGAIN OUTLET COM	COM	681116109	46	1,068	SH		DFND		0	0	1,068
ONEOK INC NEW COM	COM	682680103	516	7,300	SH		DFND		0	0	7,300
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	167	19,350	SH		DFND		0	0	19,350
ORACLE SYS CORP	COM	68389X105	609	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	7,147	86,387	SH		DFND		0	0	86,387
OSHKOSH TRUCK CORP	COM	688239201	284	2,825	SH		SOLE		2,825	0	0
OSHKOSH TRUCK CORP	COM	688239201	226	2,249	SH		DFND		0	0	2,249
OSINO RES CORP COM	COM	68828l100	20	19,330	SH		DFND		0	0	19,330
OTIS WORLDWIDE CORP COM	COM	68902v107	254	3,303	SH		DFND		0	0	3,303
OZOP ENERGY SOLUTIONS COM	COM	692732209	0	12,500	SH		DFND		0	0	12,500
PACIRA BIOSCIENCES COM	COM	695127100	641	8,394	SH		SOLE		8,394	0	0
PACIRA BIOSCIENCES COM	COM	695127100	51	663	SH		DFND		0	0	663
PALANTIR TECHNOLOGIES CL A	COM	69608a108	813	59,220	SH		DFND		0	0	59,220
PALO ALTO NETWORKS INC COM	COM	697435105	17,688	28,414	SH		DFND		0	0	28,414
PARAMOUNT GLOBAL CLASS B	COM	92556h206	332	8,787	SH		DFND		0	0	8,787
PARKER HANNIFIN CORP COM	COM	701094104	284	1,000	SH		DFND		0	0	1,000
PAYPAL INC COM	COM	70450y103	680	5,878	SH		DFND		0	0	5,878
PENN NATL GAMING INC COM	COM	707569109	1,833	43,206	SH		DFND		0	0	43,206
PEPSICO INC	COM	713448108	937	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,391	8,311	SH		DFND		0	0	8,311
PETMED EXPRESS INC COM	COM	716382106	571	22,150	SH		DFND		0	0	22,150
PFIZER INC	COM	717081103	8,946	172,809	SH		DFND		0	200	172,609
PHILIP MORRIS INTL INC COM	COM	718172109	1,509	16,062	SH		DFND		0	0	16,062
PHILLIPS 66 COM	COM	718546104	4,286	49,609	SH		DFND		0	0	49,609
PINNACLE FINL PARTNERS COM	COM	72346q104	594	6,448	SH		SOLE		6,448	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	59	640	SH		DFND		0	0	640
PINNACLE WEST CAPITAL CORP USD	COM	723484101	2,239	28,667	SH		DFND		0	0	28,667
PIONEER NAT RES CO COM	COM	723787107	901	3,602	SH		SOLE		3,602	0	0
PIONEER NAT RES CO COM	COM	723787107	169	676	SH		DFND		0	0	676
PITNEY BOWES INC	COM	724479100	513	98,715	SH		DFND		0	0	98,715
PNC FINANCIAL CORP	COM	693475105	746	4,043	SH		SOLE		4,043	0	0
PNC FINANCIAL CORP	COM	693475105	276	1,496	SH		DFND		0	0	1,496
POLARIS INDS INC	COM	731068102	227	2,155	SH		DFND		0	0	2,155
POSEIDA THERAPEUTICS I COM	COM	73730p108	54	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,631	57,100	SH		DFND		0	0	57,100
PRECISION ASSESSMENT COM	COM	74018g109	0	40,000	SH		DFND		0	0	40,000
PRICE T ROWE GROUP INC COM	COM	74144t108	578	3,825	SH		DFND		0	0	3,825
PROBE METALS INC COM	COM	74273v106	22	13,660	SH		DFND		0	0	13,660
PROCTER & GAMBLE CO	COM	742718109	3,747	24,523	SH		DFND		0	0	24,523
PUBLIC STORAGE INC COM	COM	74460D109	10,806	27,687	SH		DFND		0	75	27,612
PULTE GROUP	COM	745867101	230	5,500	SH		DFND		0	0	5,500
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	2	18,333	SH		DFND		0	0	18,333
QUALCOMM INC	COM	747525103	11,209	73,350	SH		DFND		0	0	73,350
QUOTIENT TECHNOLOGY IN COM	COM	749119103	157	24,682	SH		SOLE		24,682	0	0
QUOTIENT TECHNOLOGY IN COM	COM	749119103	13	1,992	SH		DFND		0	0	1,992
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	2,233	22,538	SH		DFND		0	0	22,538
REAL BRANDS INC COM	COM	75584q108	0	10,000	SH		DFND		0	0	10,000
REGENERON PHARMA INC COM	COM	75886f107	468	670	SH		DFND		0	0	670
RESTAURANT BRANDS INTL INC COM	COM	76131d103	245	4,200	SH		DFND		0	0	4,200
REVIVAL GOLD INC COM	COM	76151p101	17	25,000	SH		DFND		0	0	25,000
RIO2 LTD NEW COM	COM	767217102	22	37,320	SH		DFND		0	0	37,320
ROBLOX CORP CL A	COM	771049103	221	4,790	SH		DFND		0	0	4,790
SALESFORCE.COM INC COM	COM	79466l302	9,063	42,686	SH		DFND		0	0	42,686
SCHLUMBERGER	COM	806857108	249	6,029	SH		DFND		0	0	6,029
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	869	31,618	SH		SOLE		31,618	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	68	2,471	SH		DFND		0	0	2,471
SEAGATE TECHNOLOGY PLC SHS	COM	g7997r103	1,561	17,365	SH		DFND		0	0	17,365
SEMPRA ENERGY COM	COM	816851109	340	2,024	SH		DFND		0	0	2,024
SENSIENT TECH CORP COM	COM	81725T100	235	2,800	SH		DFND		0	0	2,800
SHERWIN WILLIAMS CO	COM	824348106	628	2,514	SH		DFND		0	0	2,514
SILVER TIGER METALS IN COM	COM	82831t109	11	22,500	SH		DFND		0	0	22,500
SILVERGATE CAP CORP CL A	COM	82837p408	1,007	6,685	SH		DFND		0	0	6,685
SIMON PPTY GROUP INC COM	COM	828806109	355	2,698	SH		DFND		0	0	2,698
SKECHERS U S A INC CL A	COM	830566105	295	7,232	SH		SOLE		7,232	0	0
SKECHERS U S A INC CL A	COM	830566105	27	661	SH		DFND		0	0	661
SMILEDIRECTCLUB INC CL A	COM	83192h106	39	15,000	SH		DFND		0	0	15,000
SOUTHERN COMPANY	COM	842587107	2,519	34,737	SH		DFND		0	0	34,737
SPDR DOW JONES INDL AVG ETF	COM	78467x109	495	1,427	SH		DFND		0	0	1,427
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	506	8,000	SH		DFND		0	0	8,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,800	26,123	SH		DFND		0	0	26,123
SPIRIT AEROSYS HLDGS I COM CL	COM	848574109	1,171	23,950	SH		DFND		0	0	23,950
SPROTT FOCUS TR INC COM	COM	85208j109	219	24,199	SH		DFND		0	0	24,199
STANLEY BLACK & DECKER COM	COM	854502101	578	4,137	SH		SOLE		4,137	0	0
STANLEY BLACK & DECKER COM	COM	854502101	1,898	13,579	SH		DFND		0	0	13,579
STARBUCKS CORP COM	COM	855244109	2,191	24,087	SH		DFND		0	0	24,087
STARWOOD PPTY TR INC COM	COM	85571b105	2,837	117,373	SH		DFND		0	0	117,373
STATE STREET BOSTON CORP	COM	857477103	685	7,866	SH		DFND		0	0	7,866
STRYKER CORP	COM	863667101	9,166	34,286	SH		DFND		0	0	34,286
SYNCHRONY FINL COM	COM	87165b103	258	7,400	SH		DFND		0	0	7,400
SYSCO CORP	COM	871829107	10,399	127,362	SH		DFND		0	0	127,362
TARGET CORP COM	COM	87612E106	1,931	9,097	SH		DFND		0	0	9,097
TE CONNECTIVITY LTD	COM	H84989104	1,327	10,129	SH		DFND		0	0	10,129
TECNOGLASS INC SHS	COM	g87264100	644	25,522	SH		SOLE		25,522	0	0
TECNOGLASS INC SHS	COM	g87264100	55	2,195	SH		DFND		0	0	2,195
TEGNA INC	COM	87901j105	1,276	56,951	SH		DFND		0	0	56,951
TESLA MTRS INC COM	COM	88160R101	1,056	980	SH		DFND		0	0	980
TEXAS PACIFIC LAND	COM	88262p102	338	250	SH		DFND		0	0	250
THERMO FISHER SCIENTIFIC	COM	883556102	5,528	9,360	SH		SOLE		9,360	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,931	20,200	SH		DFND		0	0	20,200
TILLYS INC CL A	COM	886885102	239	25,500	SH		DFND		0	0	25,500
TJX COMPANIES INC (NEW)	COM	872540109	6,059	100,009	SH		DFND		0	0	100,009
TOWN SPORTS INTL HLDGS COM	COM	89214a102	0	68,072	SH		DFND		0	0	68,072
TRACTOR SUPPLY CO COM	COM	892356106	408	1,748	SH		SOLE		1,748	0	0
TRACTOR SUPPLY CO COM	COM	892356106	46	199	SH		DFND		0	0	199
TROILUS GOLD CORP COM NEW	COM	896887106	24	26,400	SH		DFND		0	0	26,400
TRUIST FINL CORP COM	COM	89832q109	8,610	151,849	SH		DFND		0	0	151,849
TRULIEVE CANNABIS CORP COM SUB	COM	89788c104	381	18,100	SH		DFND		0	0	18,100
UBER TECHNOLOGIES INC COM	COM	90353t100	1,608	45,072	SH		DFND		0	0	45,072
ULTA SALON COSM & FRAG COM	COM	90384s303	814	2,045	SH		DFND		0	0	2,045
ULTRA CLEAN HLDGS INC COM	COM	90385v107	511	12,050	SH		SOLE		12,050	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385v107	74	1,736	SH		DFND		0	0	1,736
UNION PACIFIC CORPORATION	COM	907818108	11,929	43,661	SH		DFND		0	0	43,661
UNITED PARCEL SERVICE CL B	COM	911312106	1,035	4,827	SH		DFND		0	0	4,827
UNITEDHEALTH GRP INC	COM	91324p102	1,216	2,385	SH		SOLE		2,385	0	0
UNITEDHEALTH GRP INC	COM	91324p102	339	665	SH		DFND		0	0	665
UNITY SOFTWARE INC COM	COM	91332u101	229	2,305	SH		DFND		0	0	2,305
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,397	8,366	SH		DFND		0	0	8,366
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	551	9,445	SH		DFND		0	0	9,445
US BANCORP DEL COM	COM	902973304	17	325	SH		SOLE		325	0	0
US BANCORP DEL COM	COM	902973304	820	15,430	SH		DFND		0	0	15,430
UWM HOLDINGS CORPORATI COM CL	COM	91823b109	201	44,440	SH		DFND		0	0	44,440
VANGUARD INDEX FDS	COM	922908363	1,579	3,803	SH		DFND		0	0	3,803
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	7,837	47,310	SH		DFND		0	0	47,310
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	3,112	10,819	SH		DFND		0	0	10,819
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	234	985	SH		DFND		0	0	985
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,505	13,890	SH		DFND		0	0	13,890
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	213	1,000	SH		DFND		0	0	1,000
VANGUARD INDEX FDS VALUE ETF	COM	922908744	341	2,309	SH		DFND		0	0	2,309
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	770	7,600	SH		DFND		0	0	7,600
VANGUARD SPECIALIZED DIV APP E	COM	921908844	10,605	65,400	SH		DFND		0	0	65,400
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	820	7,307	SH		DFND		0	0	7,307
VANGUARD WORLD FDS INF TECH ET	COM	92204a702	250	601	SH		DFND		0	0	601
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	553	3,415	SH		DFND		0	0	3,415
VECTOR GROUP LTD COM	COM	92240M108	188	15,645	SH		DFND		0	0	15,645
VECTRUS INC COM	COM	92242t101	296	8,254	SH		SOLE		8,254	0	0
VECTRUS INC COM	COM	92242t101	27	742	SH		DFND		0	0	742
VENTAS INC COM	COM	92276F100	3,461	56,032	SH		DFND		0	200	55,832
VERIZON COMMUNICATIONS COM	COM	92343v104	9,340	183,347	SH		DFND		0	0	183,347
VIATRIS INC COM	COM	92556v106	726	66,751	SH		DFND		0	24	66,727
VICARIOUS SURGICAL INC COM CL	COM	92561v109	547	108,029	SH		SOLE		108,029	0	0
VICARIOUS SURGICAL INC COM CL	COM	92561v109	19	3,716	SH		DFND		0	0	3,716
VIR BIOTECHNOLOGY INC COM	COM	92764n102	958	37,250	SH		DFND		0	0	37,250
VISA INC COM CL A	COM	92826c839	793	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	5,819	26,241	SH		DFND		0	0	26,241
VISTA OUTDOOR INC COM	COM	928377100	479	13,425	SH		DFND		0	0	13,425
VONTIER CORP.	COM	928881101	7,733	304,558	SH		DFND		0	300	304,258
WAL MART STORES INC	COM	931142103	4,335	29,107	SH		DFND		0	0	29,107
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	7,467	166,782	SH		DFND		0	0	166,782
WALT DISNEY PRODUCTIONS	COM	254687106	7,042	51,344	SH		DFND		0	0	51,344
WASTE MGMT INC COM	COM	94106L109	12,862	81,150	SH		DFND		0	0	81,150
WEC ENERGY GROUP INC COM	COM	92939u106	3,009	30,148	SH		DFND		0	0	30,148
WELLS FARGO & COMPANY	COM	949746101	1,631	33,649	SH		DFND		0	0	33,649
WESTAIM CORP COM NEW	COM	956909303	38	20,000	SH		DFND		0	0	20,000
WHIRLPOOL CORP	COM	963320106	641	3,708	SH		DFND		0	0	3,708
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	529	13,531	SH		SOLE		13,531	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	43	1,087	SH		DFND		0	0	1,087
WINTRUST FINL CORP COM	COM	97650W108	120	1,294	SH		SOLE		1,294	0	0
WINTRUST FINL CORP COM	COM	97650W108	161	1,731	SH		DFND		0	0	1,731
WISDOMTREE TR US DIVD GRWTH FD	COM	97717x669	335	5,264	SH		DFND		0	0	5,264
WNS HOLDINGS LTD SPON ADR	COM	92932M101	255	2,980	SH		SOLE		2,980	0	0
WOLFSPEED INC COM	COM	977852102	1,412	12,400	SH		DFND		0	0	12,400
WORLD GOLD TR SPDR GLD MINISHS	COM	98149e303	276	7,175	SH		DFND		0	0	7,175
YETI HLDGS INC COM	COM	98585x104	51	844	SH		SOLE		844	0	0
YETI HLDGS INC COM	COM	98585x104	6,334	105,605	SH		DFND		0	0	105,605
YUM BRANDS INC COM	COM	988498101	231	1,945	SH		DFND		0	0	1,945
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	521	1,260	SH		DFND		0	0	1,260
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	936	7,317	SH		DFND		0	0	7,317
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	518	4,759	SH		DFND		0	0	4,759
FLUTTER ENTMT PLC UNSPONSORED	ADR	344044102	674	11,750	SH		DFND		0	0	11,750
LEGAL & GEN GROUP PLC SPONSORE	ADR	52463h103	1,124	62,009	SH		DFND		0	0	62,009
RIO TINTO PLC SPONSORED ADR	ADR	767204100	418	5,200	SH		DFND		0	0	5,200
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	368	7,441	SH		DFND		0	0	7,441
SAFRAN S A SPON ADR	ADR	786584102	498	16,955	SH		DFND		0	0	16,955
SANOFI SPONSORED ADR	ADR	80105n105	310	6,045	SH		DFND		0	0	6,045
SHELL PLC SPONSORED ADR REPSTG	ADR	780259305	459	8,350	SH		DFND		0	0	8,350
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	425	4,078	SH		DFND		0	0	4,078
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	443	30,919	SH		DFND		0	0	30,919
TENCENT HLDGS LTD ADR	ADR	88032q109	1,660	35,770	SH		DFND		0	0	35,770
TOTALENERGIES SE SPONS ADR	ADR	89151e109	346	6,850	SH		DFND		0	0	6,850
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	215	1,195	SH		DFND		0	0	1,195
TRIP COM GROUP LTD ADS	ADR	89677q107	371	16,030	SH		DFND		0	0	16,030
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	462	18,725	SH		DFND		0	0	18,725
BLACKSTONE REAL ESTATE INC TR	RE	per092613	6,929	473,261	SH		DFND		0	0	473,261
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	496	10,550	SH		DFND		0	0	10,550
CRESSET DIVERSIFIED QOZ FD II	LP	225cc5215	800	800,000	SH		DFND		0	0	800,000
CRESSET DIVERSIFIED QOZ FUND L	LP	225lp5112	237	237,227	SH		DFND		0	0	237,227
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	5,819	225,466	SH		DFND		0	0	225,466
JVM PFD EQUITY FUND - 2020 SR	LP	670lp0022	50	50,000	SH		DFND		0	0	50,000
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	3,154	64,266	SH		DFND		0	250	64,016
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	136	12,600	SH		DFND		0	0	12,600
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	7,069	228,691	SH		DFND		0	0	228,691
AMCAP FD INC CL F 3	MF	023375777	249	6,211	SH		DFND		0	0	6,211
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	248	18,660	SH		DFND		0	0	18,660
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	1,038	32,458	SH		DFND		0	0	32,458
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	4,797	452,591	SH		DFND		0	0	452,591
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	496	28,179	SH		DFND		0	0	28,179
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	394	18,291	SH		DFND		0	0	18,291
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	736	40,952	SH		DFND		0	0	40,952
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	688	40,905	SH		DFND		0	0	40,905
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	214	10,857	SH		DFND		0	0	10,857
AMERICAN FDS TARGET DA 2050 TR	MF	02631v880	293	15,063	SH		DFND		0	0	15,063
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	1,426	134,505	SH		DFND		0	0	134,505
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,299	24,541	SH		DFND		0	0	24,541
BLACKROCK FDS II STRG OPP INST	MF	09260b382	110	11,235	SH		DFND		0	0	11,235
BLACKROCK FDS III LIFPT2025 IN	MF	066923848	381	24,334	SH		DFND		0	0	24,334
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	329	10,473	SH		DFND		0	0	10,473
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	95	12,455	SH		DFND		0	0	12,455
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	14,223	207,915	SH		DFND		0	0	207,915
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	5,309	77,638	SH		DFND		0	0	77,638
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	1,103	18,839	SH		DFND		0	0	18,839
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	3,485	59,453	SH		DFND		0	0	59,453
COLUMBIA ACORN FUND CL Z	MF	197199409	166	14,177	SH		DFND		0	0	14,177
COLUMBIA FDS SER TR CAPTAL ALL	MF	19766b224	251	21,512	SH		DFND		0	0	21,512
COLUMBIA FDS SER TR I DIVIDEND	MF	19766m840	637	20,387	SH		DFND		0	0	20,387
DNP SELECT INCOME FD INC COM	MF	23325P104	1,055	89,289	SH		DFND		0	0	89,289
DODGE & COX STK FD COM	MF	256219106	1,253	5,104	SH		DFND		0	0	5,104
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	293	7,447	SH		DFND		0	0	7,447
EURO PAC GROWTH FD CL F 3	MF	298706110	362	6,357	SH		DFND		0	0	6,357
FIDELITY 500 INDEX FUND	MF	315911750	531	3,364	SH		DFND		0	0	3,364
FUNDAMENTAL INVESTORS CL F3	MF	360802771	2,375	33,293	SH		DFND		0	0	33,293
GABELLI UTIL TR COM	MF	36240A101	373	52,199	SH		DFND		0	0	52,199
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	6,005	415,256	SH		DFND		0	0	415,256
GRANDEUR PEAK GLBL MICRO CAP F	MF	31761r732	2,007	135,597	SH		DFND		0	0	135,597
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	6,453	333,817	SH		DFND		0	0	333,817
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	6,711	1,586,638	SH		DFND		0	0	1,586,638
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	4,485	217,804	SH		DFND		0	0	217,804
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	208	8,119	SH		DFND		0	0	8,119
INCOME FD AMER INC CL F3	MF	453320772	2,219	87,652	SH		DFND		0	0	87,652
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	286	8,005	SH		DFND		0	0	8,005
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	223	6,260	SH		DFND		0	0	6,260
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	453	11,855	SH		DFND		0	0	11,855
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	92	27,496	SH		DFND		0	0	27,496
INVESCO/OPP INTL SM MID CO FD	MF	00900W555	318	6,743	SH		DFND		0	0	6,743
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	848	18,114	SH		DFND		0	0	18,114
INVESCO/OPP STEELPATH MLP INC	MF	00143K285	70	14,532	SH		DFND		0	0	14,532
INVESCO/OPP STEELPATH MLP SEL4	MF	00143K228	198	29,326	SH		DFND		0	0	29,326
INVESTMENT CO AMER CL F3	MF	461308777	633	12,874	SH		DFND		0	0	12,874
INVESTMENT MANAGERS SE WCM FCS	MF	461418444	250	10,942	SH		DFND		0	0	10,942
LORD ABBETT INVT TR INCOME FD	MF	543916365	27	10,081	SH		DFND		0	0	10,081
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	2,007	174,690	SH		DFND		0	0	174,690
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,529	25,567	SH		DFND		0	0	25,567
NEW WORLD FD INC NEW CL F3	MF	649280773	1,196	15,509	SH		DFND		0	0	15,509
NEW WORLD FUND CLASS F-2	MF	649280823	253	3,293	SH		DFND		0	0	3,293
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	14,266	262,682	SH		DFND		0	0	262,682
PRUDENTIAL WRLD FD IN JNSON GL	MF	743969685	245	6,395	SH		DFND		0	0	6,395
ROWE T PRICE ST TAX FR COM	MF	779576107	134	13,739	SH		DFND		0	0	13,739
SEQUOIA FD INC COM	MF	817418106	338	2,087	SH		DFND		0	0	2,087
SMALLCAP WORLD FD INC CL F3	MF	831681770	252	3,645	SH		DFND		0	0	3,645
SMEAD FDS TR VALUE FD CL Y	MF	83178c709	394	5,651	SH		DFND		0	0	5,651
THE GROWTH FD OF AMERICA CL F3	MF	399874775	1,985	29,898	SH		DFND		0	0	29,898
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	245	2,407	SH		DFND		0	0	2,407
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	656	5,920	SH		DFND		0	0	5,920
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	1,045	2,498	SH		DFND		0	0	2,498
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	411	4,584	SH		DFND		0	0	4,584
VANGUARD VALUE INDX FD ADM SHS	MF	922908678	539	9,350	SH		DFND		0	0	9,350
WASHINGTON MUT INVS FD CL F3	MF	939330775	425	7,204	SH		DFND		0	0	7,204
CAMBRIA ETF TR SHSHLD YIELD ET	EXCH	132061201	2,216	34,670	SH		DFND		0	0	34,670
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	1,142	24,760	SH		DFND		0	0	24,760
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	8,794	422,367	SH		DFND		0	0	422,367
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	965	20,747	SH		DFND		0	0	20,747
INVESCO ETF TR S&P 500 PURE VA	EXCH	46137V258	6,876	80,285	SH		DFND		0	0	80,285
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	14,005	81,969	SH		DFND		0	0	81,969
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	3,173	8,751	SH		DFND		0	0	8,751
ISHARES TR DJ HOME CONSTN	EXCH	464288752	1,704	28,750	SH		DFND		0	0	28,750
ISHARES TR MSCI EMERG MKT	EXCH	464287234	478	10,598	SH		DFND		0	0	10,598
ISHARES TR NORTH AMERN NAT	EXCH	464287374	1,449	35,825	SH		DFND		0	0	35,825
ISHARES TR RUSSELL 2000	EXCH	464287655	1,043	5,079	SH		DFND		0	0	5,079
ISHARES TR RUSSELL1000VAL	EXCH	464287598	4,288	25,832	SH		DFND		0	0	25,832
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	411	10,721	SH		DFND		0	0	10,721
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	10,715	23,725	SH		DFND		0	0	23,725
SPIDER GOLD TR SHS	EXCH	78463V107	538	2,978	SH		DFND		0	0	2,978
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	910	15,660	SH		DFND		0	0	15,660
VANGUARD INDEX FDS TOTAL STK M	EXCH	922908769	692	3,041	SH		DFND		0	0	3,041
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	1,256	28,705	SH		DFND		0	0	28,705
WISDOMTREE TRUST DEFA FD	EXCH	97717w703	280	5,310	SH		DFND		0	0	5,310
AMERICAN BALANCED FD CL F3	BAL MF	024071771	8,150	254,696	SH		DFND		0	0	254,696
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	1,048	77,780	SH		DFND		0	0	77,780
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	680	18,772	SH		DFND		0	0	18,772
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	836	47,608	SH		DFND		0	0	47,608
VIRTUS ALLIANZGI INCM GR INST	BAL MF	92837n535	392	30,628	SH		DFND		0	0	30,628
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	352	34,472	SH		DFND		0	0	34,472
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	482	42,472	SH		DFND		0	0	42,472
ROYCE VALUE TR INC COM	CLE FDS	780910105	5,284	311,003	SH		DFND		0	0	311,003
VIRTUS ALLIANZGI EQUITY & CONV	CLE FDS	92841m101	900	33,158	SH		DFND		0	0	33,158
GABELLI UTIL TR SUBSCRIPTION R	RGHTS	36240a176	10	52,255	SH		DFND		0	0	52,255