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	1,020	9,235	SH		DFND		0	0	9,235
9 METERS BIOPHARMA INC COM	COM	654405109	4	20,000	SH		DFND		0	0	20,000
ABBOTT LABS	COM	002824100	3,145	32,501	SH		DFND		0	0	32,501
ABBVIE INC COM	COM	00287Y109	17,212	128,243	SH		DFND		0	0	128,243
ABCELLERA BIOLOGICS IN COM	COM	00288u106	412	41,700	SH		DFND		0	0	41,700
ACADEMY SPORTS & OUTDOORS INC	COM	00402l107	586	13,900	SH		DFND		0	0	13,900
ADVANCE AUTO PARTS INC COM	COM	00751Y106	864	5,524	SH		SOLE		5,524	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	179	1,148	SH		DFND		0	0	1,148
ADVANCED MICRO DEVICES	COM	007903107	2,431	38,371	SH		DFND		0	0	38,371
ALBEMARLE CORP COM	COM	012653101	1,456	5,506	SH		DFND		0	0	5,506
ALBERTSONS COS INC CL A	COM	013091103	402	16,168	SH		SOLE		16,168	0	0
ALBERTSONS COS INC CL A	COM	013091103	100	4,011	SH		DFND		0	0	4,011
ALLOGENE THERAPEUTICS COM	COM	019770106	113	10,500	SH		DFND		0	0	10,500
ALLSTATE CORP COM	COM	020002101	4,368	35,077	SH		DFND		0	0	35,077
ALLY FINL INC COM	COM	02005n100	1,024	36,788	SH		SOLE		36,788	0	0
ALLY FINL INC COM	COM	02005n100	82	2,943	SH		DFND		0	0	2,943
ALPHABET CLASS-C SHARE	COM	02079k107	190	1,980	SH		SOLE		1,980	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	12,074	125,573	SH		DFND		0	0	125,573
ALPHABET INC CL A	COM	02079k305	909	9,500	SH		SOLE		9,500	0	0
ALPHABET INC CL A	COM	02079k305	14,535	151,958	SH		DFND		0	0	151,958
ALTRIA GROUP INC	COM	02209S103	1,107	27,420	SH		DFND		0	0	27,420
AMAZON COM INC COM	COM	023135106	9,314	82,426	SH		DFND		0	0	82,426
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	22,400	SH		DFND		0	0	22,400
AMCOR PLC REGISTERED SHS	COM	g0250x107	367	34,195	SH		DFND		0	0	34,195
AMEREN CORP COM	COM	023608102	1,371	17,020	SH		DFND		0	0	17,020
AMERICAN CAP AGY CORP COM	COM	00123q104	118	14,065	SH		DFND		0	0	14,065
AMERICAN ELECTRIC POWER	COM	025537101	477	5,516	SH		DFND		0	0	5,516
AMERICAN EXPRESS CO	COM	025816109	960	7,114	SH		SOLE		7,114	0	0
AMERICAN EXPRESS CO	COM	025816109	425	3,151	SH		DFND		0	0	3,151
AMERICAN INTL GROUP INC COM NE	COM	026874784	8,113	170,877	SH		DFND		0	0	170,877
AMERICAN TOWER REIT COM	COM	03027x100	4,822	22,460	SH		DFND		0	0	22,460
AMGEN INC	COM	031162100	15,198	67,427	SH		DFND		0	0	67,427
AMMO INC COM	COM	00175j107	59	20,000	SH		DFND		0	0	20,000
AMN HEALTHCARE SRVCS COM	COM	001744101	705	6,650	SH		SOLE		6,650	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	157	1,482	SH		DFND		0	0	1,482
ANNALY CAP MGMT INC COM	COM	035710839	3,461	201,666	SH		DFND		0	0	201,666
AON PLC REG SHS	COM	g0403h108	3,360	12,545	SH		DFND		0	0	12,545
APA CORP COM	COM	03743q108	217	6,342	SH		DFND		0	0	6,342
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	592	12,738	SH		SOLE		12,738	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	219	4,709	SH		DFND		0	0	4,709
APPLE COMPUTER INC	COM	037833100	944	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	46,098	333,557	SH		DFND		0	0	333,557
APPLIED MATERIALS INC	COM	038222105	202	2,461	SH		DFND		0	0	2,461
ARES CAP CORP COM	COM	04010l103	713	42,240	SH		DFND		0	0	42,240
ARK ETF TR GENOMIC REV ETF	COM	00214q302	2,931	89,170	SH		DFND		0	0	89,170
ASSOCIATED BANCORP	COM	045487105	382	19,000	SH		DFND		0	0	19,000
AT&T INC COM	COM	00206r102	1,734	113,064	SH		DFND		0	0	113,064
AUTOMATIC DATA PROCESSING	COM	053015103	239	1,058	SH		DFND		0	0	1,058
BANCORP INC DEL COM	COM	05969a105	249	11,334	SH		DFND		0	0	11,334
BANK OF AMER CORP	COM	060505104	4,579	151,608	SH		DFND		0	0	151,608
BANK OF NEW YORK MELLON CORP C	COM	064058100	945	24,520	SH		DFND		0	0	24,520
BARRICK GOLD CORP	COM	067901108	329	21,200	SH		DFND		0	0	21,200
BAXTER INTERNATIONAL INC	COM	071813109	1,179	21,886	SH		DFND		0	0	21,886
BENGUET CORP CL B	COM	081851206	1	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	18,071	67,675	SH		DFND		0	0	67,675
BERKSHIRE HATHAWAY INC DEL	COM	084670108	813	2	SH		DFND		0	0	2
BIOHAVEN PHARMACTL HLD COM	COM	g11196105	378	2,500	SH		DFND		0	0	2,500
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,327	15,660	SH		DFND		0	0	15,660
BLACKSTONE GROUP INC COM CL A	COM	09260d107	10,787	128,874	SH		DFND		0	0	128,874
BLACKSTONE GSO STRATEG COM SHS	COM	09257r101	274	25,780	SH		DFND		0	0	25,780
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	512	21,925	SH		DFND		0	0	21,925
BOEING COMPANY	COM	097023105	7,602	62,781	SH		DFND		0	0	62,781
BOOT BARN HLDGS INC COM	COM	099406100	332	5,673	SH		SOLE		5,673	0	0
BOOT BARN HLDGS INC COM	COM	099406100	30	514	SH		DFND		0	0	514
BORGWARNER INC COM	COM	099724106	373	11,885	SH		DFND		0	0	11,885
BP PLC SPONSORED ADR	COM	055622104	2,061	72,196	SH		DFND		0	0	72,196
BRISTOL MYERS SQUIBB CO	COM	110122108	546	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,099	57,658	SH		DFND		0	0	57,658
BROADCOM INC COM	COM	11135f101	2,000	4,504	SH		DFND		0	0	4,504
BUNGE LIMITED COM	COM	g16962105	1,554	18,818	SH		DFND		0	0	18,818
CALERES INC COM	COM	129500104	602	24,847	SH		SOLE		24,847	0	0
CALERES INC COM	COM	129500104	138	5,683	SH		DFND		0	0	5,683
CAMBRIA ETF TR CAMBRIA FGN SHR	COM	132061300	1,061	52,000	SH		DFND		0	0	52,000
CANADA GOOSE HOLDINGS SHS SUB	COM	135086106	210	13,800	SH		DFND		0	0	13,800
CANADIAN NAT RES LTD COM	COM	136385101	694	14,911	SH		SOLE		14,911	0	0
CANADIAN NAT RES LTD COM	COM	136385101	15	315	SH		DFND		0	0	315
CANADIAN NATL RY CO COM	COM	136375102	3,309	30,640	SH		DFND		0	0	30,640
CAPITALAND INTEGRATED UNITS	COM	y1100l160	35	26,500	SH		DFND		0	0	26,500
CARA THERAPEUTICS INC COM	COM	140755109	542	57,900	SH		DFND		0	0	57,900
CARNIVAL CORP	COM	143658300	95	13,525	SH		DFND		0	0	13,525
CARRIER GLOBAL CORP COM	COM	14448c104	219	6,159	SH		DFND		0	0	6,159
CATERPILLAR TRACTOR	COM	149123101	1,054	6,425	SH		DFND		0	0	6,425
CBOE HLDGS INC COM	COM	12503m108	1,590	13,543	SH		DFND		0	0	13,543
CHARGEPOINT HLDGS INC CL A	COM	15961r105	297	20,100	SH		DFND		0	0	20,100
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	263	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	23	76	SH		DFND		0	0	76
CHEVRON CORP NEW COM	COM	166764100	23	161	SH		SOLE		161	0	0
CHEVRON CORP NEW COM	COM	166764100	19,212	133,726	SH		DFND		0	0	133,726
CIENA CORP NEW	COM	171779309	1,229	30,408	SH		SOLE		30,408	0	0
CIENA CORP NEW	COM	171779309	111	2,750	SH		DFND		0	0	2,750
CISCO SYS INC	COM	17275R102	20	495	SH		SOLE		495	0	0
CISCO SYS INC	COM	17275R102	7,591	189,765	SH		DFND		0	0	189,765
CITIGROUP INC COM	COM	172967424	506	12,148	SH		DFND		0	0	12,148
COCA COLA COMPANY	COM	191216100	923	16,471	SH		DFND		0	0	16,471
COHEN & STEERS QTY RLY COM	COM	19247L106	433	38,500	SH		DFND		0	0	38,500
COHU INC COM	COM	192576106	871	33,793	SH		SOLE		33,793	0	0
COHU INC COM	COM	192576106	108	4,186	SH		DFND		0	0	4,186
COLGATE PALMOLIVE COMPANY	COM	194162103	379	5,396	SH		DFND		0	0	5,396
COLONY BANKCORP INC CDT-COM	COM	19623p101	148	11,356	SH		DFND		0	0	11,356
COMCAST CORPORATION CLASS A	COM	20030n101	303	10,330	SH		DFND		0	0	10,330
COMPUGEN LTD ORD	COM	m25722105	257	390,700	SH		DFND		0	0	390,700
CONAGRA BRANDS INC COM	COM	205887102	276	8,454	SH		DFND		0	0	8,454
CONOCOPHILLIPS	COM	20825C104	3,994	39,027	SH		DFND		0	0	39,027
CONSOLIDATED EDISON NEW YORK	COM	209115104	2,631	30,678	SH		DFND		0	0	30,678
CONSTELLATION ENERGY CORP COM	COM	21037t109	1,249	15,011	SH		DFND		0	0	15,011
CORNING INC	COM	219350105	585	20,145	SH		SOLE		20,145	0	0
CORNING INC	COM	219350105	1,291	44,484	SH		DFND		0	0	44,484
CORTEVA INC COM	COM	22052l104	292	5,106	SH		DFND		0	0	5,106
COSTCO WHOLESALE CORP-NEW	COM	22160K105	13,843	29,313	SH		DFND		0	0	29,313
COTERRA ENERGY INC COM	COM	127097103	1,402	53,676	SH		SOLE		53,676	0	0
COTERRA ENERGY INC COM	COM	127097103	115	4,387	SH		DFND		0	0	4,387
CRESCO LABS INC SUB VTG SHS	COM	22587m106	104	38,300	SH		DFND		0	0	38,300
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	716	4,952	SH		SOLE		4,952	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	265	1,835	SH		DFND		0	0	1,835
CUMMINS ENGINE CO INC	COM	231021106	2,953	14,511	SH		DFND		0	0	14,511
CVS HEALTH CORPORATION	COM	126650100	10,970	115,029	SH		DFND		0	0	115,029
DANAHER CORP DEL COM	COM	235851102	985	3,814	SH		DFND		0	0	3,814
DARDEN RESTAURANTS, INC.	COM	237194105	671	5,310	SH		DFND		0	0	5,310
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,111	13,425	SH		DFND		0	0	13,425
DEERE & COMPANY	COM	244199105	2,676	8,015	SH		DFND		0	0	8,015
DEUTSCHE TELEKOM AG SPONSORED	COM	251566105	857	50,255	SH		DFND		0	0	50,255
DEVON ENERGY CORP NEW COM	COM	25179M103	271	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	910	15,127	SH		DFND		0	0	15,127
DIAMONDBACK ENERGY INC COM	COM	25278x109	1,542	12,798	SH		SOLE		12,798	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	186	1,544	SH		DFND		0	0	1,544
DIEBOLD INC COM	COM	253651103	153	62,579	SH		DFND		0	0	62,579
DIGITAL RLTY TR INC COM	COM	253868103	397	4,000	SH		SOLE		4,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	9	92	SH		DFND		0	0	92
DIMECO INC COM	COM	25432w104	265	6,000	SH		DFND		0	0	6,000
DISCOVER FINL SVCS INC	COM	254709108	203	2,230	SH		DFND		0	0	2,230
DISNEY WALT CO DISNEY COM	COM	254687106	3,188	33,792	SH		DFND		0	0	33,792
DOLLAR GENERAL CORP	COM	256677105	924	3,852	SH		SOLE		3,852	0	0
DOLLAR GENERAL CORP	COM	256677105	681	2,838	SH		DFND		0	0	2,838
DOLLAR TREE INC COM	COM	256746108	587	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	322	2,369	SH		DFND		0	0	2,369
DOMINION ENERGY INC COM	COM	25746u109	1,651	23,885	SH		DFND		0	0	23,885
DOMINOS PIZZA INC COM	COM	25754a201	1,477	4,760	SH		DFND		0	0	4,760
DOW INC COM	COM	260557103	9,659	219,863	SH		DFND		0	0	219,863
DUKE ENERGY COMPANY	COM	26441C204	3,446	37,048	SH		DFND		0	0	37,048
DUPONT DE NEMOURS INC COM	COM	26614n102	424	8,404	SH		DFND		0	0	8,404
DWS STRATEGIC MUNI	COM	23342Q101	134	17,000	SH		DFND		0	0	17,000
EBAY INC COM	COM	278642103	1,664	45,206	SH		DFND		0	0	45,206
EDISON INTERNATIONAL	COM	281020107	651	11,511	SH		DFND		0	0	11,511
EDWARDS LIFESCIENCES COM	COM	28176e108	1,298	15,714	SH		DFND		0	0	15,714
ELECTRONIC ARTS	COM	285512109	554	4,785	SH		DFND		0	0	4,785
EMERSON ELECTRIC CO	COM	291011104	3,031	41,401	SH		DFND		0	0	41,401
ENBRIDGE INC COM	COM	29250n105	668	17,914	SH		DFND		0	0	17,914
ENZYME ENVIRONMENTAL S COM	COM	294113105	0	34,000	SH		DFND		0	0	34,000
EOG RES INC COM	COM	26875P101	905	8,096	SH		DFND		0	0	8,096
EQT CORPORATION COM	COM	26884l109	800	19,620	SH		DFND		0	0	19,620
EQUINIX INC COM NEW	COM	29444U700	400	703	SH		DFND		0	0	703
EQUITABLE HLDGS IN COM	COM	29452e101	301	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	975	23,555	SH		DFND		0	0	23,555
ETHAN ALLEN INTERIORS COM	COM	297602104	609	28,810	SH		DFND		0	0	28,810
EXELON CORP	COM	30161N101	1,592	42,503	SH		DFND		0	0	42,503
EXXON MOBIL CORP COM	COM	30231G102	4,478	51,289	SH		DFND		0	0	51,289
F5 NETWORKS INC COM	COM	315616102	263	1,815	SH		DFND		0	0	1,815
FAMILY ZONE CYBER SAFE SHS	COM	q3689d105	16	77,000	SH		DFND		0	0	77,000
FATE THERAPEUTICS INC COM	COM	31189p102	387	17,250	SH		DFND		0	0	17,250
FEDEX CORP	COM	31428X106	313	2,108	SH		SOLE		2,108	0	0
FEDEX CORP	COM	31428X106	2,969	19,995	SH		DFND		0	0	19,995
FIFTH THIRD BANCORP	COM	316773100	831	25,996	SH		DFND		0	0	25,996
FIRST N B ANCHRAG ALAS COM	COM	32112j106	2,310	9,584	SH		DFND		0	0	9,584
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	243	2,500	SH		DFND		0	0	2,500
FLEXPOINT SENSOR SYS COM NEW	COM	33938w206	1	56,000	SH		DFND		0	0	56,000
FLUOR CORP NEW	COM	343412102	861	34,612	SH		DFND		0	0	34,612
FORD MOTOR COMPANY	COM	345370860	5,533	493,986	SH		DFND		0	0	493,986
FORTIVE CORP COM	COM	34959j108	289	4,957	SH		DFND		0	0	4,957
FRANKLIN RES INC COM	COM	354613101	279	12,948	SH		DFND		0	0	12,948
FREEPORT-MCMORAN, INC	COM	35671D857	977	35,761	SH		DFND		0	0	35,761
FULLER H B CO COM	COM	359694106	1,078	17,944	SH		SOLE		17,944	0	0
FULLER H B CO COM	COM	359694106	117	1,944	SH		DFND		0	0	1,944
GALLAGHER ARTHUR J & CO	COM	363576109	505	2,951	SH		DFND		0	0	2,951
GENERAL DYNAMICS	COM	369550108	11,281	53,168	SH		DFND		0	0	53,168
GENERAL ELECTRIC CO	COM	369604301	515	8,312	SH		DFND		0	0	8,312
GENERAL MILLS INC	COM	370334104	391	5,102	SH		DFND		0	0	5,102
GENERAL MTRS CO COM	COM	37045v100	2,247	70,037	SH		DFND		0	0	70,037
GILEAD SCIENCES INC COM	COM	375558103	338	5,485	SH		DFND		0	0	5,485
GLOBAL PMTS INC COM	COM	37940x102	7,151	66,186	SH		DFND		0	0	66,186
GLOBUS MED INC CL A	COM	379577208	253	4,251	SH		SOLE		4,251	0	0
GLOBUS MED INC CL A	COM	379577208	22	362	SH		DFND		0	0	362
GOLDMAN SACHS BDC INC SHS	COM	38147u107	279	19,320	SH		DFND		0	0	19,320
GOLDMAN SACHS GROUP COM	COM	38141G104	1,377	4,698	SH		DFND		0	0	4,698
GRAINGER W W INC	COM	384802104	1,031	2,107	SH		SOLE		2,107	0	0
GRAINGER W W INC	COM	384802104	98	201	SH		DFND		0	0	201
GRAYSCALE BITCOIN CASH COM	COM	38963p109	10	11,874	SH		DFND		0	0	11,874
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	1,089	95,453	SH		DFND		0	0	95,453
GRAYSCALE ETHEREUM TR SHS	COM	389638107	2,285	250,574	SH		DFND		0	0	250,574
GRAYSCALE LITECOIN TR LTC SHS	COM	38963w104	29	10,356	SH		DFND		0	0	10,356
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	456	48,700	SH		DFND		0	0	48,700
GSK PLC ADR	COM	37733w204	902	30,640	SH		DFND		0	0	30,640
HALLIBURTON COMPANY	COM	406216101	318	12,900	SH		DFND		0	0	12,900
HANES BRANDS INC COM	COM	410345102	279	40,048	SH		DFND		0	0	40,048
HERSHEY FOODS CORP	COM	427866108	201	910	SH		DFND		0	0	910
HILTON WORLDWIDE HLDGS COM	COM	43300a203	4,961	41,130	SH		DFND		0	0	41,130
HOME DEPOT INC	COM	437076102	5,391	19,537	SH		DFND		0	0	19,537
HONEYWELL INTL	COM	438516106	9,660	57,853	SH		DFND		0	0	57,853
HUDSON PAC PPTYS INC COM	COM	444097109	763	69,679	SH		SOLE		69,679	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	79	7,183	SH		DFND		0	0	7,183
HUNTSMAN CORP COM	COM	447011107	284	11,565	SH		DFND		0	0	11,565
ILLINOIS TOOL WORKS	COM	452308109	9,665	53,502	SH		DFND		0	0	53,502
INNOVATIVE PMT SOLUTIO COM	COM	45783m109	3	100,000	SH		DFND		0	0	100,000
INTEL CORPORATION	COM	458140100	1,425	55,283	SH		DFND		0	0	55,283
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,613	21,997	SH		DFND		0	0	21,997
INTERNATIONAL PAPER CO	COM	460146103	240	7,559	SH		DFND		0	0	7,559
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	462	2,467	SH		DFND		0	0	2,467
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	439	7,591	SH		DFND		0	0	7,591
INVESCO ETF TR S&P 500 EQUAL W	COM	46137V357	226	1,772	SH		DFND		0	0	1,772
INVESCO LTD SHS	COM	g491bt108	1,020	74,425	SH		DFND		0	0	74,425
INVITATION HOMES INC COM	COM	46187w107	9,101	269,504	SH		DFND		0	0	269,504
IPG PHOTONICS CORP COM	COM	44980x109	250	2,964	SH		SOLE		2,964	0	0
IPG PHOTONICS CORP COM	COM	44980x109	65	766	SH		DFND		0	0	766
ISHARES INC MSCI JAPAN	COM	46434g822	290	5,943	SH		DFND		0	0	5,943
ISHARES TR CONSER ALLOC ETF	COM	464289883	1,080	33,100	SH		DFND		0	0	33,100
ISHARES TR CORE MSCI EURO	COM	46434v738	305	7,720	SH		DFND		0	0	7,720
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	224	5,000	SH		DFND		0	0	5,000
ISHARES TR MSCI EAFE IDX	COM	464287465	1,437	25,664	SH		DFND		0	0	25,664
ISHARES TR RUSSELL1000GRW	COM	464287614	5,233	24,872	SH		DFND		0	0	24,872
ISHARES TR S&P SMLCAP 600	COM	464287804	428	4,907	SH		DFND		0	0	4,907
ISHARES TR S&P500 INDEX FD	COM	464287200	311	868	SH		DFND		0	0	868
ISHARES TR S&P500/BAR GRW	COM	464287309	901	15,583	SH		DFND		0	0	15,583
ISHARES TR S&P500/BAR VAL	COM	464287408	871	6,778	SH		DFND		0	0	6,778
IVERIC BIO INC COM	COM	46583p102	242	13,500	SH		DFND		0	0	13,500
J P MORGAN CHASE & CO COM	COM	46625h100	16,778	160,559	SH		DFND		0	0	160,559
J P MORGAN EXCHANGE-TR EQUITY	COM	46641q332	4,524	88,302	SH		DFND		0	0	88,302
JOHNSON & JOHNSON	COM	478160104	17,434	106,722	SH		DFND		0	0	106,722
KBR INC COM	COM	48242w106	1,238	28,639	SH		SOLE		28,639	0	0
KBR INC COM	COM	48242w106	113	2,620	SH		DFND		0	0	2,620
KELLOGG COMPANY	COM	487836108	1,033	14,835	SH		DFND		0	0	14,835
KIMBERLY CLARK CORP	COM	494368103	1,125	9,995	SH		DFND		0	0	9,995
KINDER MORGAN INC DEL COM	COM	49456b101	2,044	122,831	SH		DFND		0	0	122,831
KKR & CO INC CL A	COM	48251w104	2,215	51,512	SH		DFND		0	0	51,512
KLA CORP COM	COM	482480100	481	1,590	SH		DFND		0	0	1,590
KRAFT HEINZ CO COM	COM	500754106	1,276	38,275	SH		DFND		0	0	38,275
KROGER CO	COM	501044101	27	608	SH		SOLE		608	0	0
KROGER CO	COM	501044101	349	7,973	SH		DFND		0	0	7,973
LAMB WESTON HLDGS INC COM	COM	513272104	241	3,114	SH		DFND		0	0	3,114
LAREDO PETROLEUM INC COM	COM	516806205	428	6,810	SH		DFND		0	0	6,810
LAZARD LTD SHS A	COM	g54050102	274	8,600	SH		DFND		0	0	8,600
LILLY ELI & COMPANY	COM	532457108	2,856	8,831	SH		DFND		0	0	8,831
LINCOLN NATL CORP IND COM	COM	534187109	301	6,860	SH		DFND		0	0	6,860
LINDE PLC	COM	g5494j103	2,318	8,598	SH		DFND		0	0	8,598
LOCKHEED MARTIN CORP	COM	539830109	4,445	11,507	SH		DFND		0	0	11,507
LOWES COS INC COM	COM	548661107	253	1,349	SH		DFND		0	0	1,349
LUMENTUM HLDGS INC COM	COM	55024u109	1,065	15,537	SH		SOLE		15,537	0	0
LUMENTUM HLDGS INC COM	COM	55024u109	97	1,421	SH		DFND		0	0	1,421
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	2,304	30,606	SH		DFND		0	0	30,606
M D C HLDGS INC COM	COM	552676108	373	13,600	SH		DFND		0	0	13,600
MACERICH CO COM	COM	554382101	102	12,805	SH		DFND		0	0	12,805
MACYS INC COM	COM	55616p104	213	13,580	SH		DFND		0	0	13,580
MAPLETREE INDUSTRIAL T UNT RL	COM	y5759s103	17	10,000	SH		DFND		0	0	10,000
MARATHON PETE CORP COM	COM	56585a102	257	2,585	SH		DFND		0	0	2,585
MARRIOTT INTL INC COM	COM	571903202	623	4,444	SH		DFND		0	0	4,444
MARVELL TECH GROUP LTD ORD	COM	573874104	1,221	28,461	SH		DFND		0	0	28,461
MASTERCARD INC COM	COM	57636q104	430	1,514	SH		DFND		0	0	1,514
MATIV HOLDINGS INC COM	COM	808541106	2,047	92,693	SH		SOLE		92,693	0	0
MATIV HOLDINGS INC COM	COM	808541106	192	8,694	SH		DFND		0	0	8,694
MCDONALDS CORPORATION	COM	580135101	755	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	4,926	21,347	SH		DFND		0	0	21,347
MEDICAL PPTYS TR INC COM	COM	58463j304	308	26,000	SH		DFND		0	0	26,000
MEDTRONIC PLC SHS	COM	g5960l103	1,117	13,835	SH		DFND		0	0	13,835
MERCK & COMPANY INC.	COM	58933y105	8,307	96,455	SH		DFND		0	0	96,455
META PLATFORMS INC CL A	COM	30303m102	5,897	43,462	SH		DFND		0	0	43,462
METLIFE INC COM	COM	59156r108	5,057	83,197	SH		DFND		0	0	83,197
MGM RESORTS INTERNATIONAL	COM	552953101	953	32,055	SH		DFND		0	0	32,055
MICROCHIP TECHNOLOGY COM	COM	595017104	944	15,473	SH		SOLE		15,473	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	64	1,046	SH		DFND		0	0	1,046
MICROSOFT CORP	COM	594918104	16,978	72,900	SH		DFND		0	0	72,900
MONDELEZ INTL INC CL A	COM	609207105	469	8,547	SH		DFND		0	0	8,547
MORGAN STANLEY COM NEW	COM	617446448	383	4,851	SH		DFND		0	0	4,851
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	339	1,515	SH		DFND		0	0	1,515
NETFLIX COM INC COM	COM	64110l106	3,256	13,830	SH		DFND		0	0	13,830
NEW MTN FIN CORP COM	COM	647551100	121	10,520	SH		DFND		0	0	10,520
NEWELL BRAND INC.	COM	651229106	159	11,424	SH		DFND		0	0	11,424
NEXTERA ENERGY INC COM	COM	65339F101	1,831	23,349	SH		DFND		0	0	23,349
NIKE INC CLASS B	COM	654106103	942	11,331	SH		DFND		0	0	11,331
NISOURCE INC. COM	COM	65473p105	1,215	48,229	SH		DFND		0	0	48,229
NORFOLK SOUTHERN CORP	COM	655844108	2,452	11,695	SH		DFND		0	0	11,695
NORTHERN LTS FD TR IV R3 GBL D	COM	66538h195	1,645	83,400	SH		DFND		0	0	83,400
NORTHERN TRUST CORPORATION	COM	665859104	428	5,001	SH		DFND		0	0	5,001
NORTHROP GRUMMAN CORP COM	COM	666807102	1,279	2,720	SH		DFND		0	0	2,720
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,253	16,479	SH		DFND		0	0	16,479
NOVO NORDISK	COM	670100205	1,968	19,750	SH		DFND		0	0	19,750
NU HLDGS LTD ORD SHS CL A	COM	g6683n103	46	10,500	SH		DFND		0	0	10,500
NUCOR CORP	COM	670346105	5,048	47,186	SH		DFND		0	0	47,186
NVIDIA CORP COM	COM	67066G104	7,210	59,392	SH		DFND		0	0	59,392
OCCIDENTAL PETE CORP	COM	674599105	333	5,414	SH		DFND		0	0	5,414
OLD REP INTL CORP	COM	680223104	1,501	71,735	SH		DFND		0	0	71,735
OLD SECOND BANCORP INC COM	COM	680277100	431	33,000	SH		DFND		0	0	33,000
OLLIES BARGAIN OUTLET COM	COM	681116109	1,077	20,875	SH		SOLE		20,875	0	0
OLLIES BARGAIN OUTLET COM	COM	681116109	95	1,844	SH		DFND		0	0	1,844
OMNICOM GROUP	COM	681919106	301	4,771	SH		DFND		0	0	4,771
ONEOK INC NEW COM	COM	682680103	374	7,300	SH		DFND		0	0	7,300
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	37	12,000	SH		DFND		0	0	12,000
ORACLE SYS CORP	COM	68389X105	449	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	5,157	84,437	SH		DFND		0	0	84,437
OSHKOSH TRUCK CORP	COM	688239201	199	2,825	SH		SOLE		2,825	0	0
OSHKOSH TRUCK CORP	COM	688239201	158	2,249	SH		DFND		0	0	2,249
OTIS WORLDWIDE CORP COM	COM	68902v107	211	3,303	SH		DFND		0	0	3,303
OWENS CORNING NEW COM	COM	690742101	274	3,486	SH		DFND		0	0	3,486
OZOP ENERGY SOLUTIONS COM	COM	692732209	0	12,500	SH		DFND		0	0	12,500
PACER FDS TR US CASH COWS 100	COM	69374h881	204	4,968	SH		DFND		0	0	4,968
PACIRA BIOSCIENCES COM	COM	695127100	456	8,568	SH		SOLE		8,568	0	0
PACIRA BIOSCIENCES COM	COM	695127100	35	663	SH		DFND		0	0	663
PALO ALTO NETWORKS INC COM	COM	697435105	12,890	78,697	SH		DFND		0	0	78,697
PARKER HANNIFIN CORP COM	COM	701094104	242	1,000	SH		DFND		0	0	1,000
PAYPAL INC COM	COM	70450y103	2,386	27,726	SH		DFND		0	0	27,726
PENN NATL GAMING INC COM	COM	707569109	470	17,081	SH		DFND		0	0	17,081
PEPSICO INC	COM	713448108	914	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,261	7,721	SH		DFND		0	0	7,721
PERMIAN RES CORP CL A	COM	71424f105	106	15,595	SH		SOLE		15,595	0	0
PETMED EXPRESS INC COM	COM	716382106	378	19,350	SH		DFND		0	0	19,350
PFIZER INC	COM	717081103	6,583	150,440	SH		DFND		0	0	150,440
PHILIP MORRIS INTL INC COM	COM	718172109	1,355	16,322	SH		DFND		0	0	16,322
PHILLIPS 66 COM	COM	718546104	3,789	46,941	SH		DFND		0	0	46,941
PINNACLE FINL PARTNERS COM	COM	72346q104	523	6,448	SH		SOLE		6,448	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	52	640	SH		DFND		0	0	640
PINNACLE WEST CAPITAL CORP USD	COM	723484101	1,923	29,817	SH		DFND		0	0	29,817
PIONEER NAT RES CO COM	COM	723787107	795	3,670	SH		SOLE		3,670	0	0
PIONEER NAT RES CO COM	COM	723787107	2,087	9,637	SH		DFND		0	0	9,637
PITNEY BOWES INC	COM	724479100	138	59,265	SH		DFND		0	0	59,265
PNC FINANCIAL CORP	COM	693475105	604	4,043	SH		SOLE		4,043	0	0
PNC FINANCIAL CORP	COM	693475105	247	1,656	SH		DFND		0	0	1,656
POSEIDA THERAPEUTICS I COM	COM	73730p108	42	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,447	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	2,757	26,251	SH		DFND		0	0	26,251
PROCTER & GAMBLE CO	COM	742718109	2,964	23,474	SH		DFND		0	0	23,474
PUBLIC STORAGE INC COM	COM	74460D109	7,760	26,502	SH		DFND		0	0	26,502
PULTE GROUP	COM	745867101	201	5,350	SH		DFND		0	0	5,350
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	2	18,333	SH		DFND		0	0	18,333
QUALCOMM INC	COM	747525103	8,556	75,729	SH		DFND		0	0	75,729
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,916	23,410	SH		DFND		0	0	23,410
REAL BRANDS INC COM	COM	75584q108	0	10,000	SH		DFND		0	0	10,000
REGENERON PHARMA INC COM	COM	75886f107	462	670	SH		DFND		0	0	670
RESTAURANT BRANDS INTL INC COM	COM	76131d103	223	4,200	SH		DFND		0	0	4,200
RITHM CAPITAL COM NEW	COM	64828t201	586	80,004	SH		DFND		0	0	80,004
SALESFORCE.COM INC COM	COM	79466l302	6,231	43,317	SH		DFND		0	0	43,317
SCHLUMBERGER	COM	806857108	201	5,601	SH		DFND		0	0	5,601
SEAGATE TECHNOLOGY PLC SHS	COM	g7997r103	814	15,290	SH		DFND		0	0	15,290
SELECT SECTOR SPDR TR SBI INT-	COM	81369y506	701	9,733	SH		DFND		0	0	9,733
SEMPRA ENERGY COM	COM	816851109	308	2,053	SH		DFND		0	0	2,053
SENSIENT TECH CORP COM	COM	81725T100	218	3,150	SH		DFND		0	0	3,150
SHERWIN WILLIAMS CO	COM	824348106	515	2,514	SH		DFND		0	0	2,514
SIMON PPTY GROUP INC COM	COM	828806109	675	7,523	SH		DFND		0	0	7,523
SMILEDIRECTCLUB INC CL A	COM	83192h106	14	15,000	SH		DFND		0	0	15,000
SNOWFLAKE INC CL A	COM	833445109	632	3,720	SH		DFND		0	0	3,720
SOUTHERN COMPANY	COM	842587107	2,413	35,490	SH		DFND		0	0	35,490
SPDR DOW JONES INDL AVG ETF	COM	78467x109	410	1,427	SH		DFND		0	0	1,427
SPDR PORTFOLIO S&P500 HI DIV E	COM	78468r788	231	6,506	SH		DFND		0	0	6,506
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	438	8,000	SH		DFND		0	0	8,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,539	26,133	SH		DFND		0	0	26,133
SPIRIT AEROSYS HLDGS I COM CL	COM	848574109	316	14,425	SH		DFND		0	0	14,425
SPROTT FOCUS TR INC COM	COM	85208j109	173	25,077	SH		DFND		0	0	25,077
STANLEY BLACK & DECKER COM	COM	854502101	4,836	64,299	SH		DFND		0	0	64,299
STARBUCKS CORP COM	COM	855244109	1,897	22,511	SH		DFND		0	0	22,511
STARWOOD PPTY TR INC COM	COM	85571b105	2,169	119,033	SH		DFND		0	0	119,033
STATE STREET BOSTON CORP	COM	857477103	478	7,866	SH		DFND		0	0	7,866
STRYKER CORP	COM	863667101	6,730	33,228	SH		DFND		0	0	33,228
SYSCO CORP	COM	871829107	6,819	96,435	SH		DFND		0	0	96,435
TARGET CORP COM	COM	87612E106	8,445	56,911	SH		DFND		0	0	56,911
TE CONNECTIVITY LTD	COM	H84989104	1,097	9,942	SH		DFND		0	0	9,942
TECNOGLASS INC SHS	COM	g87264100	547	26,052	SH		SOLE		26,052	0	0
TECNOGLASS INC SHS	COM	g87264100	46	2,195	SH		DFND		0	0	2,195
TEGNA INC	COM	87901j105	675	32,651	SH		DFND		0	0	32,651
TESLA MTRS INC COM	COM	88160R101	772	2,910	SH		DFND		0	0	2,910
THERMO FISHER SCIENTIFIC	COM	883556102	4,747	9,360	SH		SOLE		9,360	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	9,968	19,653	SH		DFND		0	0	19,653
TILLYS INC CL A	COM	886885102	176	25,500	SH		DFND		0	0	25,500
TOWN SPORTS INTL HLDGS COM	COM	89214a102	0	68,072	SH		DFND		0	0	68,072
TRACTOR SUPPLY CO COM	COM	892356106	325	1,748	SH		SOLE		1,748	0	0
TRACTOR SUPPLY CO COM	COM	892356106	40	217	SH		DFND		0	0	217
TRUIST FINL CORP COM	COM	89832q109	8,622	198,035	SH		DFND		0	0	198,035
TRULIEVE CANNABIS CORP COM SUB	COM	89788c104	154	18,100	SH		DFND		0	0	18,100
UBER TECHNOLOGIES INC COM	COM	90353t100	952	35,915	SH		DFND		0	0	35,915
UNION PACIFIC CORPORATION	COM	907818108	8,336	42,789	SH		DFND		0	0	42,789
UNITED PARCEL SERVICE CL B	COM	911312106	780	4,827	SH		DFND		0	0	4,827
UNITED RENTALS INC COM	COM	911363109	339	1,255	SH		DFND		0	0	1,255
UNITEDHEALTH GRP INC	COM	91324p102	1,205	2,385	SH		SOLE		2,385	0	0
UNITEDHEALTH GRP INC	COM	91324p102	330	654	SH		DFND		0	0	654
UNIVERSAL DISPLAY CORP COM	COM	91347P105	541	5,736	SH		DFND		0	0	5,736
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	408	9,445	SH		DFND		0	0	9,445
US BANCORP DEL COM	COM	902973304	615	15,257	SH		DFND		0	0	15,257
UWM HOLDINGS CORPORATI COM CL	COM	91823b109	135	46,100	SH		DFND		0	0	46,100
V2X INC	COM	92242T101	292	8,254	SH		SOLE		8,254	0	0
V2X INC	COM	92242T101	26	742	SH		DFND		0	0	742
VALERO ENERGY CORP NEW COM	COM	91913y100	275	2,574	SH		DFND		0	0	2,574
VANGUARD INDEX FDS	COM	922908363	1,972	6,008	SH		DFND		0	0	6,008
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	4,481	35,255	SH		DFND		0	0	35,255
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,073	9,691	SH		DFND		0	0	9,691
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,098	13,692	SH		DFND		0	0	13,692
VANGUARD INDEX FDS VALUE ETF	COM	922908744	341	2,763	SH		DFND		0	0	2,763
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	609	7,720	SH		DFND		0	0	7,720
VANGUARD SPECIALIZED DIV APP E	COM	921908844	9,256	68,481	SH		DFND		0	0	68,481
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	693	7,307	SH		DFND		0	0	7,307
VANGUARD WORLD FDS INF TECH ET	COM	92204a702	312	1,015	SH		DFND		0	0	1,015
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	492	3,461	SH		DFND		0	0	3,461
VECTOR GROUP LTD COM	COM	92240M108	133	15,120	SH		DFND		0	0	15,120
VENTAS INC COM	COM	92276F100	2,251	56,032	SH		DFND		0	0	56,032
VERIZON COMMUNICATIONS COM	COM	92343v104	7,665	201,864	SH		DFND		0	0	201,864
VIATRIS INC COM	COM	92556v106	290	34,055	SH		DFND		0	0	34,055
VICARIOUS SURGICAL INC COM CL	COM	92561v109	422	126,106	SH		SOLE		126,106	0	0
VICARIOUS SURGICAL INC COM CL	COM	92561v109	18	5,308	SH		DFND		0	0	5,308
VIR BIOTECHNOLOGY INC COM	COM	92764n102	649	33,650	SH		DFND		0	0	33,650
VISA INC COM CL A	COM	92826c839	635	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	4,714	26,533	SH		DFND		0	0	26,533
VISTA OUTDOOR INC COM	COM	928377100	318	13,075	SH		DFND		0	0	13,075
VONTIER CORP.	COM	928881101	4,534	271,358	SH		DFND		0	0	271,358
WAL MART STORES INC	COM	931142103	3,680	28,374	SH		DFND		0	0	28,374
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,788	56,928	SH		DFND		0	0	56,928
WARNER BROS DISCOVERY INC COM	COM	934423104	190	16,511	SH		DFND		0	0	16,511
WASTE MGMT INC COM	COM	94106L109	1,621	10,116	SH		DFND		0	0	10,116
WEC ENERGY GROUP INC COM	COM	92939u106	2,679	29,959	SH		DFND		0	0	29,959
WELLS FARGO & COMPANY	COM	949746101	1,017	25,274	SH		DFND		0	0	25,274
WESTAIM CORP COM NEW	COM	956909303	38	20,000	SH		DFND		0	0	20,000
WHIRLPOOL CORP	COM	963320106	451	3,342	SH		DFND		0	0	3,342
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	558	13,825	SH		SOLE		13,825	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	44	1,087	SH		DFND		0	0	1,087
WINTRUST FINL CORP COM	COM	97650W108	106	1,294	SH		SOLE		1,294	0	0
WINTRUST FINL CORP COM	COM	97650W108	159	1,946	SH		DFND		0	0	1,946
WISDOMTREE TR ENHNCD CMMDTY ST	COM	97717y683	1,297	60,857	SH		DFND		0	0	60,857
WISDOMTREE TR US DIVD GRWTH FD	COM	97717x669	287	5,326	SH		DFND		0	0	5,326
WNS HOLDINGS LTD SPON ADR	COM	92932M101	244	2,980	SH		SOLE		2,980	0	0
WOLFSPEED INC COM	COM	977852102	1,654	16,000	SH		DFND		0	0	16,000
YETI HLDGS INC COM	COM	98585x104	24	844	SH		SOLE		844	0	0
YETI HLDGS INC COM	COM	98585x104	2,893	101,455	SH		DFND		0	0	101,455
YUM BRANDS INC COM	COM	988498101	207	1,945	SH		DFND		0	0	1,945
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	321	1,225	SH		DFND		0	0	1,225
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,020	9,752	SH		DFND		0	0	9,752
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	263	3,285	SH		DFND		0	0	3,285
HALEON PLC ADR	ADR	405552100	233	38,300	SH		DFND		0	0	38,300
LEGAL & GEN GROUP PLC SPONSORE	ADR	52463h103	758	63,009	SH		DFND		0	0	63,009
RIO TINTO PLC SPONSORED ADR	ADR	767204100	311	5,655	SH		DFND		0	0	5,655
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	268	6,600	SH		DFND		0	0	6,600
SAFRAN S A SPON ADR	ADR	786584102	437	19,255	SH		DFND		0	0	19,255
SHELL PLC SPONSORED ADR REPSTG	ADR	780259305	334	6,714	SH		DFND		0	0	6,714
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	284	4,138	SH		DFND		0	0	4,138
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	397	30,619	SH		DFND		0	0	30,619
TENCENT HLDGS LTD ADR	ADR	88032q109	877	25,945	SH		DFND		0	0	25,945
TOTALENERGIES SE SPONS ADR	ADR	89151e109	312	6,700	SH		DFND		0	0	6,700
TRIP COM GROUP LTD ADS	ADR	89677q107	403	14,750	SH		DFND		0	0	14,750
BLACKSTONE REAL ESTATE INC TR	RE	per092613	9,172	607,602	SH		DFND		0	0	607,602
CRESSET DIVERSIFIED QOZ FD II	LP	225cc5215	250	250,000	SH		DFND		0	0	250,000
CRESSET DIVERSIFIED QOZ FUND I	LP	225LP5211	533	533,085	SH		DFND		0	0	533,085
CRESSET DIVERSIFIED QOZ FUND L	LP	225lp5112	236	236,166	SH		DFND		0	0	236,166
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	5,347	224,836	SH		DFND		0	0	224,836
ICAPITAL BTAS VIII US ACCESS F	LP	448lp2292	64	64,052	SH		DFND		0	0	64,052
ICAPITAL BTAS VIII US ACCESS F	LP	448cc1140	48	47,507	SH		DFND		0	0	47,507
JVM P5 REIT HOLDCO LLC CAP CAL	LP	670cc1008	50	50,000	SH		DFND		0	0	50,000
JVM PFD EQUITY FUND - 2020 SR	LP	670lp0022	50	50,000	SH		DFND		0	0	50,000
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	3,044	64,066	SH		DFND		0	0	64,066
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	133	12,600	SH		DFND		0	0	12,600
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	5,745	212,137	SH		DFND		0	0	212,137
AMCAP FD INC CL F 3	MF	023375777	226	7,837	SH		DFND		0	0	7,837
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	211	18,908	SH		DFND		0	0	18,908
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	703	26,256	SH		DFND		0	0	26,256
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	3,263	386,628	SH		DFND		0	0	386,628
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	415	28,471	SH		DFND		0	0	28,471
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	305	18,291	SH		DFND		0	0	18,291
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	598	40,952	SH		DFND		0	0	40,952
AMERICAN FDS RETIREMEN RTRMT C	MF	02631l544	285	27,397	SH		DFND		0	0	27,397
AMERICAN FDS RETIREMEN RTRMT M	MF	02631l536	223	20,903	SH		DFND		0	0	20,903
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	579	40,899	SH		DFND		0	0	40,899
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	226	14,149	SH		DFND		0	0	14,149
AMERICAN FDS TARGET DA 2050 TR	MF	02631v880	269	17,224	SH		DFND		0	0	17,224
AMERICAN FDS TARGT DAT 2025 TR	MF	02631v401	458	34,934	SH		DFND		0	0	34,934
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	945	112,096	SH		DFND		0	0	112,096
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,192	26,464	SH		DFND		0	0	26,464
BLACKROCK FDS II STRG OPP INST	MF	09260b382	105	11,408	SH		DFND		0	0	11,408
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	257	10,473	SH		DFND		0	0	10,473
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	76	12,728	SH		DFND		0	0	12,728
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	12,839	223,790	SH		DFND		0	0	223,790
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	3,516	61,318	SH		DFND		0	0	61,318
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	768	16,771	SH		DFND		0	0	16,771
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	2,250	49,099	SH		DFND		0	0	49,099
COLUMBIA ACORN FUND CL Z	MF	197199409	126	14,567	SH		DFND		0	0	14,567
COLUMBIA FDS SER TR CAPTAL ALL	MF	19766b224	206	22,700	SH		DFND		0	0	22,700
COLUMBIA FDS SER TR I DIVIDEND	MF	19766m840	315	11,867	SH		DFND		0	0	11,867
DFA INVT DIMENSIONS GR SDUR RR	MF	25239y576	107	10,639	SH		DFND		0	0	10,639
DNP SELECT INCOME FD INC COM	MF	23325P104	925	89,289	SH		DFND		0	0	89,289
DODGE & COX STK FD COM	MF	256219106	1,000	5,048	SH		DFND		0	0	5,048
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	251	7,447	SH		DFND		0	0	7,447
EURO PAC GROWTH FD CL F 3	MF	298706110	280	6,392	SH		DFND		0	0	6,392
FIDELITY 500 INDEX FUND	MF	315911750	2,081	16,661	SH		DFND		0	0	16,661
FUNDAMENTAL INVESTORS CL F3	MF	360802771	2,163	38,983	SH		DFND		0	0	38,983
GABELLI UTIL TR COM	MF	36240A101	360	52,199	SH		DFND		0	0	52,199
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	4,618	397,040	SH		DFND		0	0	397,040
GRANDEUR PEAK GLBL MICRO CAP F	MF	31761r732	1,323	121,295	SH		DFND		0	0	121,295
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	4,315	319,155	SH		DFND		0	0	319,155
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,784	1,563,449	SH		DFND		0	0	1,563,449
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	2,977	208,611	SH		DFND		0	0	208,611
INCOME FD AMER INC CL F3	MF	453320772	1,965	91,504	SH		DFND		0	0	91,504
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	252	9,178	SH		DFND		0	0	9,178
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	386	11,855	SH		DFND		0	0	11,855
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	80	28,007	SH		DFND		0	0	28,007
INVESCO/OPP INTL SM MID CO FD	MF	00900W555	228	6,743	SH		DFND		0	0	6,743
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	360	10,714	SH		DFND		0	0	10,714
INVESCO/OPP STEELPATH MLP INC	MF	00143K285	66	14,532	SH		DFND		0	0	14,532
INVESCO/OPP STEELPATH MLP SEL4	MF	00143K228	179	29,326	SH		DFND		0	0	29,326
INVESTMENT CO AMER CL F3	MF	461308777	568	14,804	SH		DFND		0	0	14,804
INVESTMENT MANAGERS SE WCM FCS	MF	461418444	190	10,942	SH		DFND		0	0	10,942
LORD ABBETT INVT TR INCOME FD	MF	543916365	24	10,081	SH		DFND		0	0	10,081
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	1,447	154,397	SH		DFND		0	0	154,397
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,254	27,535	SH		DFND		0	0	27,535
NEW WORLD FD INC NEW CL F3	MF	649280773	898	14,683	SH		DFND		0	0	14,683
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	11,942	258,705	SH		DFND		0	0	258,705
PRUDENTIAL INVT PTFLOS PRUD HI	MF	74440y884	73	16,336	SH		DFND		0	0	16,336
ROWE T PRICE ST TAX FR COM	MF	779576107	124	13,952	SH		DFND		0	0	13,952
SMALLCAP WORLD FD INC CL F3	MF	831681770	270	5,081	SH		DFND		0	0	5,081
SMEAD FDS TR VALUE FD CL Y	MF	83178c709	306	5,154	SH		DFND		0	0	5,154
THE GROWTH FD OF AMERICA CL F3	MF	399874775	1,723	34,121	SH		DFND		0	0	34,121
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	493	5,643	SH		DFND		0	0	5,643
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	584	1,766	SH		DFND		0	0	1,766
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	375	4,584	SH		DFND		0	0	4,584
VANGUARD VALUE INDX FD ADM SHS	MF	922908678	241	5,017	SH		DFND		0	0	5,017
WASHINGTON MUT INVS FD CL F3	MF	939330775	463	9,769	SH		DFND		0	0	9,769
CAMBRIA ETF TR SHSHLD YIELD ET	EXCH	132061201	3,296	62,660	SH		DFND		0	0	62,660
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	836	23,837	SH		DFND		0	0	23,837
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	6,359	393,001	SH		DFND		0	0	393,001
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	680	18,403	SH		DFND		0	0	18,403
INVESCO ETF TR S&P 500 PURE VA	EXCH	46137V258	5,510	78,889	SH		DFND		0	0	78,889
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	12,143	87,505	SH		DFND		0	0	87,505
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	1,043	3,903	SH		DFND		0	0	3,903
ISHARES TR DJ HOME CONSTN	EXCH	464288752	2,078	39,940	SH		DFND		0	0	39,940
ISHARES TR MSCI EMERG MKT	EXCH	464287234	272	7,798	SH		DFND		0	0	7,798
ISHARES TR NORTH AMERN NAT	EXCH	464287374	1,244	35,795	SH		DFND		0	0	35,795
ISHARES TR RUSSELL 2000	EXCH	464287655	1,563	9,479	SH		DFND		0	0	9,479
ISHARES TR RUSSELL1000VAL	EXCH	464287598	4,017	29,537	SH		DFND		0	0	29,537
SCHWAB STRATEGIC TR US DIVIDEN	EXCH	808524797	314	4,729	SH		DFND		0	0	4,729
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	363	11,949	SH		DFND		0	0	11,949
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	9,534	26,692	SH		DFND		0	0	26,692
SPIDER GOLD TR SHS	EXCH	78463V107	476	3,078	SH		DFND		0	0	3,078
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	547	13,485	SH		DFND		0	0	13,485
VANGUARD INDEX FDS TOTAL STK M	EXCH	922908769	530	2,952	SH		DFND		0	0	2,952
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	773	23,755	SH		DFND		0	0	23,755
AMERICAN BALANCED FD CL F3	BAL MF	024071771	8,304	310,204	SH		DFND		0	0	310,204
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	1,330	115,011	SH		DFND		0	0	115,011
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	679	22,879	SH		DFND		0	0	22,879
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	832	57,073	SH		DFND		0	0	57,073
VIRTUS ALLIANZGI INCM GR INST	BAL MF	92837n535	142	13,820	SH		DFND		0	0	13,820
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	259	34,222	SH		DFND		0	0	34,222
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	315	39,339	SH		DFND		0	0	39,339
ROYCE VALUE TR INC COM	CLE FDS	780910105	3,931	313,259	SH		DFND		0	0	313,259
VIRTUS ALLIANZGI EQUITY & CONV	CLE FDS	92841m101	646	31,818	SH		DFND		0	0	31,818
BLACKROCK CORP HI YLD RT EXP 1	RGHTS	09255l114	0	32,536	SH		DFND		0	0	32,536