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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMCOM88579Y1012,38513,644SH DFND 0013,644
ABBOTT LABSCOM0028241004,86544,432SH DFND 0044,432
ABBVIE INC COMCOM00287Y10919,049177,780SH DFND 00177,780
ABIOMED INC COMCOM0036541005031,550SH DFND 001,550
ACTIVISION BLIZZARD INC COMCOM00507V1096046,505SH DFND 006,505
ADOBE SYS INCCOM00724F101233466SH DFND 00466
ADVANCE AUTO PARTS INC COMCOM00751Y1068495,388SH SOLE 5,38800
ADVANCE AUTO PARTS INC COMCOM00751Y10666422SH DFND 00422
ADVANCED MICRO DEVICESCOM0079031073213,500SH DFND 003,500
AFFILIATED MNGRS GRP COMCOM0082521084784,701SH SOLE 4,70100
AFFILIATED MNGRS GRP COMCOM00825210821211SH DFND 00211
AIR PRODUCTS & CHEMICALSCOM0091581065462,000SH DFND 002,000
ALBEMARLE CORP COMCOM0126531014833,272SH DFND 003,272
ALLSTATE CORP COMCOM0200021011,42812,993SH DFND 0012,993
ALLY FINL INC COMCOM02005n1001,25035,064SH SOLE 35,06400
ALLY FINL INC COMCOM02005n1001032,893SH DFND 002,893
ALMADEN MINERALS LTD COM CL BCOM020283305613,300SH DFND 0013,300
ALPHABET CLASS-C SHARECOM02079k107207118SH SOLE 11800
ALPHABET CLASS-C SHARECOM02079k10713,3237,605SH DFND 007,605
ALPHABET INC CL ACOM02079k305833475SH SOLE 47500
ALPHABET INC CL ACOM02079k30518,95010,812SH DFND 0010,812
ALTRIA GROUP INCCOM02209S1031,39033,910SH DFND 0033,910
AMAZON COM INC COMCOM0231351068,5692,631SH DFND 002,631
AMBARELLA INC SHSCOMg037ax1016507,075SH DFND 007,075
AMBIT BIOSCIENCE CONT VAL-POSSCOM023cvr996029,390SH DFND 0029,390
AMCOR PLC REGISTERED SHSCOMg0250x10769158,675SH DFND 0058,675
AMEREN CORP COMCOM0236081021,19915,358SH DFND 0015,358
AMERICAN ELECTRIC POWERCOM0255371017509,006SH DFND 009,006
AMERICAN EXPRESS COCOM0258161098937,384SH SOLE 7,38400
AMERICAN EXPRESS COCOM0258161094553,761SH DFND 003,761
AMERICAN INTL GROUP INC COM NECOM0268747844,563120,531SH DFND 00120,531
AMERISOURCEBERGEN CORP COMCOM03073e1057958,130SH DFND 008,130
AMGEN INCCOM03116210018,57780,798SH DFND 010080,698
AMN HEALTHCARE SRVCS COMCOM0017441013835,619SH SOLE 5,61900
AMN HEALTHCARE SRVCS COMCOM001744101711,038SH DFND 001,038
ANALOG DEVICES INCCOM0326541058525,770SH DFND 005,770
ANNALY CAP MGMT INC COMCOM0357104096,526772,300SH DFND 01,500770,800
AON PLC REG SHSCOMg0403h1082,20410,431SH DFND 0010,431
APOLLO GLOBAL MGMT INC CL ACOM03768E10551810,585SH DFND 0010,585
APPLE COMPUTER INCCOM0378331009076,832SH SOLE 6,83200
APPLE COMPUTER INCCOM03783310053,034399,683SH DFND 00399,683
APPLIED MATERIALS INCCOM0382221053,20637,150SH DFND 0037,150
ARCHER DANIELS MIDLANDCOM03948310266313,157SH DFND 0013,157
ARES CAP CORP COMCOM04010l10351630,565SH DFND 0030,565
ASSOCIATED BANCORPCOM04548710537522,000SH DFND 0022,000
AT&T INC COMCOM00206r1025,441189,175SH DFND 00189,175
ATAC RES LTD COMCOM0464911061387,250SH DFND 0087,250
ATHENE HOLDING LTDCOMg0684d10773817,111SH SOLE 17,11100
ATHENE HOLDING LTDCOMg0684d10737868SH DFND 00868
AUTOLIV INC COMCOM0528001092352,550SH DFND 002,550
AVINO SILVER & GOLD MI COMCOM0539061032821,300SH DFND 0021,300
BAKER HUGHES CO CL ACOM05722g10028113,500SH DFND 0013,500
BANCORP INC DEL COMCOM05969a10515511,334SH DFND 0011,334
BANK OF AMER CORPCOM0605051044,831159,394SH DFND 00159,394
BANK OF NEW YORK MELLON CORP CCOM0640581002325,467SH DFND 005,467
BARRICK GOLD CORPCOM06790110875633,175SH DFND 0033,175
BAXTER INTERNATIONAL INCCOM0718131091,65420,614SH DFND 0020,614
BBQ HLDGS INC COMCOM05551A1096513,349SH DFND 0013,349
BENGUET CORP CL BCOM081851206010,000SH DFND 0010,000
BERKSHIRE HATHAWAY INC CL BCOM08467070216,24170,042SH DFND 0070,042
BERKSHIRE HATHAWAY INC DELCOM0846701086962SH DFND 002
BIOHAVEN PHARMACTL HLD COMCOMg111961054375,100SH DFND 005,100
BIOMARIN PHARMACEUTICA COMCOM09061G1011,28014,598SH DFND 0014,598
BJS RESTAURANTS INC COMCOM09180c1061,16030,135SH DFND 0030,135
BLACKSTONE GROUP INC COM CL ACOM09260d1075,92091,348SH DFND 0091,348
BLACKSTONE GSO STRATEG COM SHSCOM09257r10134627,725SH DFND 0027,725
BLACKSTONE MTG TR INC COM CL ACOM09257w10041915,225SH DFND 0015,225
BOEING COMPANYCOM0970231059,75345,562SH DFND 0045,562
BOOKING HLDGS INC COMCOM09857l1084,4992,020SH DFND 002,020
BOOT BARN HLDGS INC COMCOM0994061003678,465SH SOLE 8,46500
BOOT BARN HLDGS INC COMCOM09940610037861SH DFND 00861
BOSTON SCIENTIFIC CORP COMCOM10113710789824,972SH SOLE 24,97200
BOSTON SCIENTIFIC CORP COMCOM101137107581,613SH DFND 001,613
BP PLC SPONSORED ADRCOM0556221041,62779,276SH DFND 0079,276
BRINKER INTERNATIONAL INCCOM1096411002734,830SH DFND 004,830
BRISTOL MYERS SQUIBB COCOM1101221084767,681SH SOLE 7,68100
BRISTOL MYERS SQUIBB COCOM1101221086,322101,915SH DFND 00101,915
BROADCOM INC COMCOM11135f1011,6453,758SH DFND 003,758
BROOKS AUTOMATION INC COMCOM1143401023475,113SH SOLE 5,11300
BROOKS AUTOMATION INC COMCOM11434010232469SH DFND 00469
BUNGE LIMITED COMCOMg169621054016,122SH DFND 006,122
CANADIAN NAT RES LTD COMCOM13638510137815,711SH SOLE 15,71100
CANADIAN NATL RY CO COMCOM1363751023,37430,713SH DFND 0030,713
CANNABIS SCIENCE INC COMCOM137648101010,000SH DFND 0010,000
CARA THERAPEUTICS INC COMCOM14075510955136,400SH DFND 0036,400
CARNIVAL CORPCOM14365830026212,075SH DFND 0012,075
CARRIER GLOBAL CORP COMCOM14448c1042326,159SH DFND 006,159
CARTIER RES INC NEW COMCOM146772108938,300SH DFND 0038,300
CATERPILLAR TRACTORCOM1491231018714,785SH DFND 004,785
CHARTER COMMUNICATIONS INC NEWCOM16119p108573866SH SOLE 86600
CHARTER COMMUNICATIONS INC NEWCOM16119p1085888SH DFND 0088
CHEVRON TEXACO CORP COMCOM1667641002,46729,210SH DFND 0029,210
CIENA CORP NEWCOM1717793091,53929,118SH SOLE 29,11800
CIENA CORP NEWCOM1717793091102,089SH DFND 002,089
CIMAREX ENERGY CO COMCOM1717981012245,969SH SOLE 5,96900
CIMAREX ENERGY CO COMCOM171798101411,093SH DFND 001,093
CISCO SYS INCCOM17275R1029,373209,456SH DFND 00209,456
CITIGROUP INC COMCOM17296742466910,845SH DFND 0010,845
CME GROUP INC COMCOM12572q1054192,303SH DFND 002,303
COCA COLA COMPANYCOM19121610079214,433SH SOLE 14,43300
COCA COLA COMPANYCOM1912161001,78432,533SH DFND 0032,533
COHEN & STEERS QTY RLY COMCOM19247L10647738,500SH DFND 0038,500
COHU INC COMCOM19257610654014,136SH SOLE 14,13600
COHU INC COMCOM1925761061012,651SH DFND 002,651
COLGATE PALMOLIVE COMPANYCOM1941621036087,112SH DFND 007,112
COMCAST CORPORATION CLASS ACOM20030n10156510,780SH DFND 0010,780
COMPUGEN LTD ORDCOMm257221054,524373,551SH DFND 00373,551
CONAGRA BRANDS INC COMCOM2058871023078,454SH DFND 008,454
CONOCOPHILLIPSCOM20825C1041,90547,647SH DFND 0047,647
CONSOLIDATED EDISON NEW YORKCOM2091151041,91426,482SH DFND 0026,482
CORNING INCCOM21935010572520,145SH SOLE 20,14500
CORNING INCCOM2193501052,42967,482SH DFND 0067,482
CORTEVA INC COMCOM22052l1042035,251SH DFND 005,251
COSTCO WHOLESALE CORP-NEWCOM22160K10514,35238,091SH DFND 0038,091
COVANTA HOLDINGS CPCOM22282e1021,803137,344SH DFND 00137,344
CRESCO LABS INC SUB VTG SHSCOM22587m10638438,900SH DFND 0038,900
CUMMINS ENGINE CO INCCOM2310211061,1104,886SH DFND 004,886
CVS HEALTH CORPORATIONCOM1266501007,674112,352SH DFND 00112,352
CYRUSONE INC COMCOM23283r1001,20116,424SH SOLE 16,42400
CYRUSONE INC COMCOM23283r100811,104SH DFND 001,104
DANAHER CORP DEL COMCOM2358511029644,339SH DFND 004,339
DARDEN RESTAURANTS, INC.COM2371941055784,850SH DFND 004,850
DAVITA HEALTHCARE PARTNERS, INCOM23918k1081,62513,845SH DFND 0013,845
DEERE & COMPANYCOM2441991053,57513,288SH DFND 0013,288
DEL TACO RESTAURANTSCOM24549610415917,550SH DFND 0017,550
DENTSPLY SIRONA INC COMCOM24906p1095099,725SH DFND 009,725
DESIGNER BRANDS INC CL ACOM2505651089312,124SH DFND 0012,124
DIEBOLD INC COMCOM2536511031,176110,329SH DFND 00110,329
DIGITAL RLTY TR INC COMCOM2538681036284,500SH SOLE 4,50000
DIGITAL RLTY TR INC COMCOM253868103121870SH DFND 00870
DISCOVER FINL SVCS INCCOM25470910810,684118,018SH DFND 0250117,768
DISCOVERY COMMUNICATIONS INC CCOM25470f1043,152104,760SH DFND 00104,760
DOLLAR GENERAL CORPCOM2566771058103,852SH SOLE 3,85200
DOLLAR GENERAL CORPCOM2566771055802,758SH DFND 002,758
DOLLAR TREE INC COMCOM2567461084664,310SH SOLE 4,31000
DOLLAR TREE INC COMCOM2567461081601,484SH DFND 001,484
DOMINION ENERGY INC COMCOM25746u1091,59021,150SH DFND 0021,150
DOMINOS PIZZA INC COMCOM25754a201351915SH DFND 00915
DOW INC COMCOM26055710311,289203,405SH DFND 0200203,205
DRAFTKINGS INC COM CL ACOM26142r1047,639164,064SH DFND 00164,064
DUKE ENERGY COMPANYCOM26441C2043,48138,016SH DFND 0038,016
DUPONT DE NEMOURS INC COMCOM26614n1025868,242SH DFND 008,242
DXC TECHNOLOGY CO COMCOM23355l10696937,650SH DFND 0037,650
EBAY INC COMCOM27864210394718,855SH DFND 0018,855
ECOLAB INC COMCOM2788651003141,450SH DFND 001,450
EDWARDS LIFESCIENCES COMCOM28176e1081,31014,364SH DFND 0014,364
ELECTRONIC ARTSCOM2855121098145,670SH DFND 005,670
EMERSON ELECTRIC COCOM2910111041,45118,052SH DFND 0018,052
ENBRIDGE INC COMCOM29250n10541913,111SH DFND 0013,111
EQUINIX INC COM NEWCOM29444U700502703SH DFND 00703
EQUITABLE HLDGS IN COMCOM29452e10129211,425SH DFND 0011,425
ESSENTIAL UTILS INC COMCOM29670g10298220,770SH DFND 0020,770
EXELON CORPCOM30161N1011,79042,407SH DFND 0042,407
EXPEDIA INC DEL COMCOM30212P3037685,802SH DFND 005,802
EXXON MOBIL CORP COMCOM30231G1022,02749,167SH DFND 0049,167
F5 NETWORKS INC COMCOM3156161023301,875SH DFND 001,875
FACEBOOK INC CL ACOM30303m1027,23126,470SH DFND 0026,470
FAMILY ZONE CYBER SAFE SHSCOMq3689d1052777,000SH DFND 0077,000
FEDEX CORPCOM31428X1065472,108SH SOLE 2,10800
FEDEX CORPCOM31428X1062,65110,213SH DFND 0010,213
FIFTH THIRD BANCORPCOM31677310031411,371SH DFND 0011,371
FIRST N B ANCHRAG ALAS COMCOM32112j1061,1156,000SH DFND 006,000
FIRST TRUST ETF II HLTH CARE ACOM33734x1432692,500SH DFND 002,500
FLEXPOINT SENSOR SYS COM NEWCOM33938w206256,000SH DFND 0056,000
FORD MOTOR COMPANYCOM34537086022425,509SH DFND 0025,509
FULLER H B CO COMCOM35969410687016,776SH SOLE 16,77600
FULLER H B CO COMCOM359694106771,485SH DFND 001,485
GALLAGHER ARTHUR J & COCOM3635761094954,001SH DFND 004,001
GENERAL DYNAMICSCOM3695501087,90153,093SH DFND 05053,043
GENERAL ELECTRIC COCOM3696041031,07999,929SH DFND 0099,929
GENERAL MILLS INCCOM3703341042864,864SH DFND 004,864
GENERAL MTRS CO COMCOM37045v1001,20528,945SH DFND 0028,945
GILEAD SCIENCES INC COMCOM3755581032925,010SH DFND 005,010
GLAXO SMITHKLINE PLC SPONS ADRCOM37733w1051,28734,983SH DFND 0034,983
GLOBUS MED INC CL ACOM3795772082383,652SH SOLE 3,65200
GLOBUS MED INC CL ACOM37957720824362SH DFND 00362
GOLDMAN SACHS BDC INC SHSCOM38147u10726013,593SH DFND 0013,593
GOLDMAN SACHS GROUP COMCOM38141G1041,6136,118SH DFND 006,118
GRAINGER W W INCCOM3848021048732,137SH SOLE 2,13700
GRAINGER W W INCCOM38480210479194SH DFND 00194
GRAYSCALE BITCOIN TR BTC SHSCOM38963710997530,454SH DFND 0030,454
GREEN CURES & BOTANICL COM NEWCOM393007208010,000SH DFND 0010,000
GREEN THUMB INDUSTRIES SUB VTGCOM39342l1081,15647,200SH DFND 0047,200
GW PHARMACEUTICALS PLC ADSCOM36197T1032,20619,117SH DFND 0019,117
HALLIBURTON COMPANYCOM40621610122511,900SH DFND 0011,900
HANES BRANDS INC COMCOM41034510251335,198SH DFND 0035,198
HCA HOLDINGS INC COMCOM40412c1011,5299,299SH DFND 009,299
HOME DEPOT INCCOM4370761025,78021,762SH DFND 0021,762
HONEYWELL INTLCOM43851610613,72264,514SH DFND 020064,314
ILIKA PLC ORD SHSCOMG476021004017,000SH DFND 0017,000
ILLINOIS TOOL WORKSCOM4523081094,21320,662SH DFND 0020,662
ILLUMINA INC COMCOM452327109228616SH DFND 00616
INPHI CORP COMCOM45772f1071,5819,850SH DFND 009,850
INTEL CORPORATIONCOM4581401005,542111,232SH DFND 00111,232
INTERNATIONAL BUSINESS MACHINECOM4592001015,01039,798SH DFND 0039,798
INTERNATIONAL PAPER COCOM46014610371714,414SH DFND 0014,414
INTUITIVE SURGICAL INC COM NEWCOM46120e6021,4731,800SH DFND 001,800
INVESCO ETF TR II S&P 500 LOWCOM46138E35477413,759SH DFND 0013,759
INVESCO ETF TR S&P 500 PURE VACOM46137V2582,81245,750SH DFND 0045,750
INVESCO EXCHNG TRADED S&P MIDCCOM46138e1983657,575SH DFND 007,575
INVESCO LTD SHSCOMg491bt1083,217184,560SH DFND 00184,560
INVITATION HOMES INC COMCOM46187w1077,841264,004SH DFND 00264,004
IPG PHOTONICS CORP COMCOM44980x109211942SH SOLE 94200
IPG PHOTONICS CORP COMCOM44980x10951227SH DFND 00227
ISHARES INC MSCI JAPANCOM46434g8223134,630SH DFND 004,630
ISHARES SILVER TRUST ISHARESCOM46428q10935314,350SH DFND 0014,350
ISHARES TR CONSER ALLOC ETFCOM4642898832987,700SH DFND 007,700
ISHARES TR CORE DIV GRWTHCOM46434v6212,08946,602SH DFND 0046,602
ISHARES TR GRWT ALLOCAT ETFCOM4642898672615,000SH DFND 005,000
ISHARES TR MSCI EAFE IDXCOM4642874651,77624,342SH DFND 0024,342
ISHARES TR NASDQ BIO INDXCOM4642875562421,600SH DFND 001,600
ISHARES TR NORTH AMERN NATCOM46428737428212,125SH DFND 0012,125
ISHARES TR RUSL 2000 GROWCOM464287648230801SH DFND 00801
ISHARES TR RUSSELL 1000COM4642876222811,327SH DFND 001,327
ISHARES TR RUSSELL1000GRWCOM4642876145,29821,971SH DFND 0021,971
ISHARES TR S&P SMLCAP 600COM4642878044795,216SH DFND 005,216
J P MORGAN CHASE & CO COMCOM46625h10021,603170,009SH DFND 00170,009
JOHNSON & JOHNSONCOM47816010418,036114,604SH DFND 0100114,504
KBR INC COMCOM48242w10683927,114SH SOLE 27,11400
KBR INC COMCOM48242w106351,130SH DFND 001,130
KELLOGG COMPANYCOM4878361082704,338SH DFND 004,338
KIMBERLY CLARK CORPCOM4943681034103,041SH DFND 003,041
KINDER MORGAN INC DEL COMCOM49456b10182660,438SH DFND 0060,438
KKR & CO INC CL ACOM48251w1042,34057,792SH DFND 0057,792
KLA CORP COMCOM4824801003,08511,914SH DFND 0011,914
KRAFT HEINZ CO COMCOM50075410683424,049SH DFND 0024,049
KRANESHARES TR CSI CHI INTERNECOM5007673064616,000SH DFND 006,000
KROGER COCOM50104410134610,891SH DFND 0010,891
LAM RESEARCHCOM5128071081,4072,980SH DFND 002,980
LEAR CORP COM NEWCOM5218652048735,490SH DFND 005,490
LILLY ELI & COMPANYCOM5324571082,67615,847SH DFND 0015,847
LINCOLN NATL CORP IND COMCOM5341871093557,060SH DFND 007,060
LINDE PLCCOMg5494j1032,1218,050SH DFND 008,050
LOCKHEED MARTIN CORPCOM53983010913,24137,300SH DFND 05037,250
LOWES COS INC COMCOM5486611073,87324,130SH DFND 0024,130
LUMENTUM HLDGS INC COMCOM55024u1091,14112,035SH SOLE 12,03500
LUMENTUM HLDGS INC COMCOM55024u10984887SH DFND 00887
LYONDELLBASELL INDUSTR SHS - ACOMN537451001,48416,190SH DFND 0016,190
MACYS INC COMCOM55616p10433729,930SH DFND 0029,930
MARATHON OIL CORPCOM5658491069013,419SH DFND 0013,419
MARRIOTT INTL INC COMCOM5719032025844,424SH DFND 004,424
MASTERCARD INC COMCOM57636q1041,5924,460SH DFND 004,460
MCDONALDS CORPORATIONCOM5801351017023,270SH SOLE 3,27000
MCDONALDS CORPORATIONCOM5801351014,90422,853SH DFND 0022,853
MEDICAL PPTYS TR INC COMCOM58463j30461028,000SH DFND 0028,000
MEDTRONIC PLC SHSCOMg5960l1031,34911,518SH DFND 0011,518
MERCK & COMPANY INC.COM58933y1056,04373,877SH DFND 0073,877
METLIFE INC COMCOM59156r1083,93783,849SH DFND 0083,849
MICROCHIP TECHNOLOGY COMCOM5950171041,0897,885SH SOLE 7,88500
MICROCHIP TECHNOLOGY COMCOM59501710445323SH DFND 00323
MICROSOFT CORPCOM59491810418,05781,182SH DFND 0081,182
MICROSTRATEGY INC CL A NEWCOM5949724084861,250SH DFND 001,250
MIDAS GOLD CORP COMCOM59562b1011414,750SH DFND 0014,750
MINAURUM GOLD INC COMCOM60252q101717,290SH DFND 0017,290
MONARCH GOLD CORPORATI COMCOM60918t101717,125SH DFND 0017,125
MONDELEZ INTL INC CL ACOM6092071054798,189SH DFND 008,189
MORGAN STANLEY COM NEWCOM61744644871010,359SH DFND 0010,359
MOTOROLA SOLUTIONS INC COM NEWCOM6200763072571,510SH DFND 001,510
NESTLE S A REP RG SH ADRCOM6410694065444,615SH DFND 004,615
NEW MTN FIN CORP COMCOM64755110026723,524SH DFND 0023,524
NEW RESIDENTIAL INVT CORP COMCOM64828t20127828,000SH DFND 0028,000
NEWELL BRAND INC.COM65122910645721,524SH DFND 0021,524
NEXTERA ENERGY INC COMCOM65339F1011,23816,044SH DFND 0016,044
NIKE INC CLASS BCOM6541061031,78812,637SH DFND 0012,637
NISOURCE INC. COMCOM65473p1051,00443,765SH DFND 0043,765
NORFOLK SOUTHERN CORPCOM6558441082,74711,563SH DFND 0011,563
NORTHERN TRUST CORPORATIONCOM6658591044805,155SH DFND 005,155
NOVARTIS A G SPONSORED ADRCOM66987V1091,52216,121SH DFND 0016,121
NUCOR CORPCOM6703461051,98237,255SH DFND 0037,255
NVIDIA CORP COMCOM67066G1047,40914,188SH DFND 0014,188
OLD REP INTL CORPCOM6802231041,08655,085SH DFND 0055,085
OLD SECOND BANCORP INC COMCOM68027710038438,000SH DFND 0038,000
ONEOK INC NEW COMCOM6826801032807,300SH DFND 007,300
OPENDOOR TECHNOLOGIES INC COMCOM68371210328812,650SH DFND 0012,650
ORACLE SYS CORPCOM68389X1054767,360SH SOLE 7,36000
ORACLE SYS CORPCOM68389X1054,94776,477SH DFND 0076,477
OSHKOSH TRUCK CORPCOM6882392012142,485SH SOLE 2,48500
OSHKOSH TRUCK CORPCOM6882392011942,249SH DFND 002,249
OTIS WORLDWIDE CORP COMCOM68902v1072233,303SH DFND 003,303
PACIRA BIOSCIENCES COMCOM6951271004507,527SH SOLE 7,52700
PACIRA BIOSCIENCES COMCOM69512710040663SH DFND 00663
PALO ALTO NETWORKS INC COMCOM69743510514,27140,157SH DFND 0040,157
PARKER HANNIFIN CORP COMCOM701094104204750SH DFND 00750
PAYPAL INC COMCOM70450y1036082,594SH DFND 002,594
PELOTON INTERACTIVE IN CL A COCOM70614w10010,59869,850SH DFND 0069,850
PENN NATL GAMING INC COMCOM7075691091,16413,475SH DFND 0013,475
PEPSICO INCCOM7134481088305,600SH SOLE 5,60000
PEPSICO INCCOM7134481081,86412,568SH DFND 0012,568
PERSPECTA INC COMCOM7153471001,12546,720SH DFND 0046,720
PETMED EXPRESS INC COMCOM7163821061,12635,115SH DFND 0035,115
PFIZER INCCOM7170811036,725182,701SH DFND 0200182,501
PHILIP MORRIS INTL INC COMCOM7181721091,36916,532SH DFND 0016,532
PHILLIPS 66 COMCOM7185461041,92627,544SH DFND 0027,544
PINNACLE FINL PARTNERS COMCOM72346q1043585,556SH SOLE 5,55600
PINNACLE FINL PARTNERS COMCOM72346q10435550SH DFND 00550
PINNACLE WEST CAPITAL CORP USDCOM7234841012,14626,847SH DFND 0026,847
PIONEER NAT RES CO COMCOM7237871073993,504SH SOLE 3,50400
PIONEER NAT RES CO COMCOM72378710746406SH DFND 00406
PITNEY BOWES INCCOM72447910060798,469SH DFND 0098,469
PNC FINANCIAL CORPCOM6934751055933,978SH SOLE 3,97800
PNC FINANCIAL CORPCOM6934751051831,225SH DFND 001,225
POSEIDA THERAPEUTICS I COMCOM73730p10813212,000SH DFND 0012,000
PPL CORPORATIONCOM69351T1061,54554,800SH DFND 0054,800
PRECISION ASSESSMENT COMCOM74018g109040,000SH DFND 0040,000
PRICE T ROWE GROUP INC COMCOM74144t1086824,503SH DFND 004,503
PROCTER & GAMBLE COCOM7427181094,03328,985SH DFND 0028,985
PROGRESSIVE CORP OHIOCOM7433151031,92219,437SH DFND 0019,437
PROSHRS TR SHRT 20PLUS YR TR ECOM74347x84931620,000SH DFND 0020,000
PUBLIC STORAGE INC COMCOM74460D1098,56637,095SH DFND 07537,020
QRS MUSIC TECHNOLOGIES COMCOM74726W107521,667SH DFND 0021,667
QUALCOMM INCCOM7475251039,93965,244SH DFND 0065,244
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,46220,450SH DFND 0020,450
REGENERON PHARMA INC COMCOM75886f107356736SH DFND 00736
SCHWEITZER-MAUDUIT INTL INC COCOM8085411061,19729,774SH SOLE 29,77400
SCHWEITZER-MAUDUIT INTL INC COCOM808541106992,471SH DFND 002,471
SEAGATE TECHNOLOGY PLC SHSCOMg7945m1071,19319,195SH DFND 0019,195
SECTOR SPIDER TR TECHNOLOGYCOM81369Y8036705,152SH DFND 005,152
SEMPRA ENERGY COMCOM8168511092582,024SH DFND 002,024
SENSIENT TECH CORP COMCOM81725T1002102,850SH DFND 002,850
SHERWIN WILLIAMS COCOM824348106636866SH DFND 00866
SIGNET JEWELERS LTD SHSCOMg8127610079229,025SH DFND 0029,025
SKECHERS U S A INC CL ACOM8305661052286,335SH SOLE 6,33500
SKECHERS U S A INC CL ACOM83056610524661SH DFND 00661
SNAP INC CL ACOM83304a1062655,300SH DFND 005,300
SOUTHCREST FINL GROUP COMCOM84129x10714817,889SH DFND 0017,889
SOUTHERN COMPANYCOM8425871071,96431,965SH DFND 0031,965
SPDR DOW JONES INDL AVG ETFCOM78467x1095231,710SH DFND 001,710
SPDR SER TR S&P HOMEBUILDERS ECOM78464a8884618,000SH DFND 008,000
SPDR SERIES TRUST S&P REGL BKGCOM78464a6981,29424,913SH DFND 0024,913
SPROTT FOCUS TR INC COMCOM85208j10912117,466SH DFND 0017,466
SPX FLOW INC COMCOM78469x10793616,149SH SOLE 16,14900
SPX FLOW INC COMCOM78469x107611,059SH DFND 001,059
STANLEY BLACK & DECKER COMCOM8545021017514,207SH SOLE 4,20700
STANLEY BLACK & DECKER COMCOM8545021012,38113,332SH DFND 0013,332
STARBUCKS CORP COMCOM8552441092,63124,594SH DFND 0024,594
STARWOOD PPTY TR INC COMCOM85571b1052,865148,453SH DFND 00148,453
STATE STREET BOSTON CORPCOM8574771035467,500SH DFND 007,500
STRYKER CORPCOM8636671018,66535,360SH DFND 0035,360
SYSCO CORPCOM87182910710,385139,841SH DFND 00139,841
TARGET CORP COMCOM87612E1061,6569,379SH DFND 009,379
TE CONNECTIVITY LTDCOMH849891041,29010,652SH DFND 0010,652
TECNOGLASS INC SHSCOMg8726410021731,372SH SOLE 31,37200
TECNOGLASS INC SHSCOMg87264100213,040SH DFND 003,040
TEGNA INCCOM87901j10577055,201SH DFND 0055,201
TESLA MTRS INC COMCOM88160R101470666SH DFND 00666
TEXAS PACIFIC LANDCOM88262p102211290SH DFND 00290
THE CHARLES SCHWAB CORPCOM80851310565812,400SH DFND 0012,400
THERMO FISHER SCIENTIFICCOM8835561024,3769,395SH SOLE 9,39500
THERMO FISHER SCIENTIFICCOM88355610211,32824,321SH DFND 0024,321
TILLYS INC CL ACOM886885102898110,000SH DFND 00110,000
TJX COMPANIES INC (NEW)COM8725401097,202105,460SH DFND 00105,460
TRACTOR SUPPLY CO COMCOM8923561062041,452SH SOLE 1,45200
TRACTOR SUPPLY CO COMCOM89235610628199SH DFND 00199
TRAVELERS COS INC COMCOM89417E1094313,067SH DFND 003,067
TRUIST FINL CORP COMCOM89832q1092054,273SH DFND 004,273
TRULIEVE CANNABIS CORP COMCOM89788c10459018,650SH DFND 0018,650
UBER TECHNOLOGIES INC COMCOM90353t1002,83455,565SH DFND 0055,565
ULTA SALON COSM & FRAG COMCOM90384s3037372,565SH DFND 002,565
UNION PACIFIC CORPORATIONCOM9078181087503,601SH DFND 003,601
UNITED PARCEL SERVICE CL BCOM9113121061,0536,255SH DFND 006,255
UNITEDHEALTH GRP INCCOM91324p1028282,360SH SOLE 2,36000
UNITEDHEALTH GRP INCCOM91324p102332946SH DFND 00946
UNIVERSAL DISPLAY CORP COMCOM91347P1051,9898,655SH DFND 008,655
UNIVERSAL HEALTH RLTY INCOME SCOM91359E1054056,300SH DFND 006,300
US BANCORP DEL COMCOM90297330452911,357SH DFND 0011,357
VANGUARD INDEX FDSCOM9229083638182,380SH DFND 002,380
VANGUARD INDEX FDS EXTEND MKTCOM9229086525,89735,810SH DFND 0035,810
VANGUARD INDEX FDS GROWTH ETFCOM9229087366,88427,172SH DFND 0027,172
VANGUARD INDEX FDS REIT ETFCOM9229085531,20814,220SH DFND 0014,220
VANGUARD INDEX FDS VALUE ETFCOM9229087443082,586SH DFND 002,586
VANGUARD INTL EQUITY I TT WRLDCOM9220427427047,600SH DFND 007,600
VANGUARD SPECIALIZED DIV APP ECOM9219088447,66354,279SH DFND 0054,279
VANGUARD WHITEHALL FDS HIGH DICOM9219464064394,797SH DFND 004,797
VANGUARD WORLD FDS UTILITIES ECOM92204a8763442,510SH DFND 002,510
VECTOR GROUP LTD COMCOM92240M10850543,328SH DFND 0043,328
VEEVA SYS INC CL A COMCOM922475108231847SH DFND 00847
VENTAS INC COMCOM92276F1002,76256,325SH DFND 020056,125
VERIZON COMMUNICATIONS COMCOM92343v1049,351159,172SH DFND 00159,172
VIATRIS INC COMCOM92556v10657230,523SH DFND 02430,499
VIR BIOTECHNOLOGY INC COMCOM92764n10261322,900SH DFND 0022,900
VISA INC COM CL ACOM92826c8397823,577SH SOLE 3,57700
VISA INC COM CL ACOM92826c8395,98227,349SH DFND 0027,349
WAL MART STORES INCCOM9311421035,31336,854SH DFND 0036,854
WALGREEN BOOTS ALLIANCE INC COCOM9314271082195,498SH SOLE 5,49800
WALGREEN BOOTS ALLIANCE INC COCOM9314271086,711168,287SH DFND 00168,287
WALT DISNEY PRODUCTIONSCOM2546871066453,558SH SOLE 3,55800
WALT DISNEY PRODUCTIONSCOM25468710614,04977,542SH DFND 0077,542
WASTE MGMT INC COMCOM94106L1099,65581,873SH DFND 0081,873
WEC ENERGY GROUP INC COMCOM92939u1062,45626,687SH DFND 0026,687
WELLS FARGO & COMPANYCOM9497461011,39646,251SH DFND 0046,251
WESTAIM CORP COM NEWCOM9569093033920,000SH DFND 0020,000
WILLIAMS COS INC DEL COMCOM96945710024912,415SH DFND 0012,415
WILLIS TWRS WATSON PLC LKD TOCOMg966291032451,163SH DFND 001,163
WILLSCOT MOBIL MINI HL COM CLCOM97137810445019,443SH SOLE 19,44300
WILLSCOT MOBIL MINI HL COM CLCOM971378104411,782SH DFND 001,782
WINTRUST FINL CORP COMCOM97650W108751,223SH SOLE 1,22300
WINTRUST FINL CORP COMCOM97650W1081302,131SH DFND 002,131
WNS HOLDINGS LTD SPON ADRCOM92932M1012373,290SH SOLE 3,29000
WPX ENERGY INC COMCOM98212B10317121,031SH DFND 0021,031
YETI HLDGS INC COMCOM98585x10452766SH SOLE 76600
YETI HLDGS INC COMCOM98585x10410,656155,626SH DFND 00155,626
YUM BRANDS INC COMCOM9884981012202,025SH DFND 002,025
ZEBRA TECHNOLOGIES CP CL ACOM9892071053901,016SH SOLE 1,01600
ZEBRA TECHNOLOGIES CP CL ACOM9892071055301,379SH DFND 001,379
ZIMMER BIOMET HOLDINGS INCCOM98956P1023852,498SH DFND 002,498
ALIBABA GROUP HLDG LTD SPONSORADR01609w1021,8958,141SH DFND 008,141
ROCHE HLDG LTD SPONSORED ADRADR7711951043026,900SH DFND 006,900
ROYAL DUTCH SHELL BADR7802591072086,182SH DFND 006,182
SAFRAN S A SPON ADRADR78658410242011,855SH DFND 0011,855
SANOFI SPONSORED ADRADR80105n1052976,120SH DFND 006,120
TAIWAN SEMICONDUCTOR SPONSOREDADR8740391003653,351SH DFND 003,351
TAKEDA PHARMACEUTICAL CO. LTDADR87406020559232,548SH DFND 0032,548
TENCENT HLDGS LTD ADRADR88032q1093,19844,487SH DFND 0044,487
TOYOTA MOTOR CORP SP ADR REP2CADR8923313072231,445SH DFND 001,445
TRIP COM GROUP LTD ADSADR89677q10773021,650SH DFND 0021,650
BLACKSTONE REAL ESTATE INC TRREper0926131,629142,373SH DFND 00142,373
ALLIANCEBERNSTEIN HLDGS LP UNILP01881g10634710,284SH DFND 0010,284
BLACKSTONE GROWTH EQUITY FUNDLP450cc0121254253,571SH DFND 00253,571
CRESSET DIVERSIFIED QOZ FUND LLP225lp5112250250,000SH DFND 00250,000
ENTERPRISE PRODS PARTNERS LP CLP2937921071,87795,825SH DFND 0095,825
ICAPITAL BTAS VI US ACCESS FDLP450cc0162257257,258SH DFND 00257,258
ICAPITAL BTAS VI US ACCESS FUNLP450lp0143226255,000SH DFND 00255,000
JVM MULTI-FAMILY PREMIER FUNDLP756lp75783,3503SH DFND 003
MAGELLAN MIDSTREAM PARTNERS LPLP5590801062,86067,400SH DFND 025067,150
PLAINS ALL AM PIPELINE UNIT LTLP72650310510412,600SH DFND 0012,600
ADVISORS SER TR POPLAR FRST COMF00770x5355,571211,596SH DFND 00211,596
AMCAP FD INC CL F 3MF0233757772265,767SH DFND 005,767
AMER FDS 2040 TGT DATE RET FDMF02631v70818810,139SH DFND 0010,139
AMER FDS RET INC PORTF ENCHANCMF02631l52822317,731SH DFND 0017,731
AMERICAN BALANCED FD SHS F-2 CMF02407182186628,689SH DFND 0028,689
AMERICAN DEV WRLD GRWTH&INC FDMF02630f5066,463515,778SH DFND 00515,778
AMERICAN FDS GRWTH & INC PORTFMF02630r35123213,431SH DFND 0013,431
AMERICAN FDS PORTFOLIO BALANCEMF02630y22445726,680SH DFND 0026,680
AMERICAN FDS PORTFOLIO GBL GROMF02630r34445520,485SH DFND 0020,485
AMERICAN FDS PORTFOLIO GLOBL GMF02630r56723410,530SH DFND 0010,530
AMERICAN FDS PORTFOLIO GRW & IMF02630r60970940,952SH DFND 0040,952
AMERICAN FDS TARGET DA 2030 TRMF02631v50068540,720SH DFND 0040,720
AMERICAN FDS TARGET DA 2045 TRMF02631v80719710,349SH DFND 0010,349
AMERICAN FUNDS DEV WLD GRWTH &MF02630f7791,433114,428SH DFND 00114,428
AMERICAN MUTUAL FUND CLASS F3MF0276817741,23727,743SH DFND 0027,743
BLACKROCK FDS III LIFPT2025 INMF06692384837523,992SH DFND 0023,992
BLAIR WILLIAM SM MID CAP GRWTHMF09300129543412,359SH DFND 0012,359
BLUEROCK TOTAL INC REAL EST FDMF09630D40738512,932SH DFND 0012,932
BRANDES INVT TR EMRGN MKT VALMF10526275215618,100SH DFND 0018,100
CAPITAL INCOME BLDR FD CL F 3MF14019378010,640168,971SH DFND 00168,971
CAPITAL INCOME BLDR IN SHS CLMF1401941015,01579,674SH DFND 0079,674
CAPITAL WORLD GRW&INCM CL F-2MF1405438281,14819,363SH DFND 0019,363
CAPITAL WORLD GRWTH AND INC FDMF1405431172,78946,994SH DFND 0046,994
COLUMBIA ACORN FUND CL ZMF19719940920812,502SH DFND 0012,502
DNP SELECT INCOME FD INC COMMF23325P10445143,921SH DFND 0043,921
DODGE & COX STK FD COMMF2562191069885,133SH DFND 005,133
DREYFUS LIQUID ASSETS FUND CLAMF2620151001211,520SH DFND 0011,520
EATON VANCE GROWTH TR ATL CAPTMF2779026982737,262SH DFND 007,262
EUROPACIFIC GROWTH FD SHS CL FMF29875e1002283,304SH DFND 003,304
FIDELITY COMWLTH TR NASD COMPMF3159127091,2507,724SH DFND 007,724
FIDELITY CONCORD STR T 500 IDXMF3159117501,2909,912SH DFND 009,912
FRANKLIN CUSTODIAN FDS INCOMEMF3534966315022,072SH DFND 0022,072
FUNDAMENTAL INVESTORS CL F3MF3608027711,54622,366SH DFND 0022,366
GRANDEUR PEAK EMERGING MKTS OPMF31761R4012,806167,821SH DFND 00167,821
GRANDEUR PEAK GLBL STALWARTS CMF31761r7736,289291,012SH DFND 00291,012
GRANDEUR PEAK GLOBAL OPP FD INMF3176093606,6591,337,139SH DFND 001,337,139
GRANDEUR PEAK INTL STALWARTS CMF31761r7574,528203,871SH DFND 00203,871
HARRIS ASSOC INVT TR OAKMARK IMF4138382022328,886SH DFND 008,886
INCOME FD AMER INC CL F3MF4533207721,94482,638SH DFND 0082,638
INTERNATIONAL GROWTH I CL F 3MF45956t7743829,972SH DFND 009,972
INTERNATIONAL GRW & IN CL F-2MF45956t5012235,811SH DFND 005,811
INVESCO GLBL HEALTH CARE FUNDMF00141v8204399,499SH DFND 009,499
INVESCO/OPP GLBL STRAT INC FDMF00143K75610026,472SH DFND 0026,472
INVESCO/OPP INTL SM MID CO FDMF00900W5553736,743SH DFND 006,743
INVESCO/OPP INTL SMALL MID COMF00900W53088116,021SH DFND 0016,021
INVESCO/OPP STEELPATH MLP INCMF00143K2854814,532SH DFND 0014,532
INVESCO/OPP STEELPATH MLP SEL4MF00143K22813629,326SH DFND 0029,326
INVESTMENT CO AMER CL F3MF46130877755912,582SH DFND 0012,582
MUTUAL FD SER TR ALPHACENTRICMF62827m1442,017182,865SH DFND 00182,865
NEW PERSPECTIVE FD INC CL F3MF6480187781,72228,468SH DFND 0028,468
NEW WORLD FD INC NEW CL F3MF6492807738059,149SH DFND 009,149
POPLAR FOREST PARTNERS INSTITUMF00768d79810,294239,114SH DFND 00239,114
PRUDENTIAL WRLD FD IN JNSON GLMF7439696852234,761SH DFND 004,761
SEQUOIA FD INC COMMF8174181063311,954SH DFND 001,954
SMALLCAP WORLD FD INC CL F3MF8316817702833,502SH DFND 003,502
THE GROWTH FD OF AMERICA CL F3MF39987477596514,285SH DFND 0014,285
VANGUARD INDEX FDS TOT STKIDXMF9229087285585,887SH DFND 005,887
VANGUARD INDEX TR 500 INDEX ADMF9229087108062,324SH DFND 002,324
VANGUARD SPECIALIZED HEALTHCARMF9219088853714,075SH DFND 004,075
WASHINGTON MUT INVS FD CL F3MF9393307753547,059SH DFND 007,059
INVESCO ETF TR II FTSE RAFI DEEXCH46138E7431,18127,835SH DFND 0027,835
INVESCO ETF TR II FTSE RAFI EMEXCH46138E7275,120241,946SH DFND 00241,946
INVESCO ETF TR II RUSSELL 1000EXCH46138E42089923,051SH DFND 0023,051
INVESCO ETF TRUST FTSE RAFI USEXCH46137V6138,83066,293SH DFND 0066,293
INVESCO QQQ TR UNIT SER 1EXCH46090E1032,7488,760SH DFND 008,760
ISHARES TR DJ HOME CONSTNEXCH4642887521,39024,910SH DFND 0024,910
ISHARES TR MSCI EMERG MKTEXCH4642872344268,245SH DFND 008,245
ISHARES TR RUSSELL 2000EXCH4642876553,66518,694SH DFND 0018,694
ISHARES TR RUSSELL1000VALEXCH4642875984,33931,733SH DFND 0031,733
SELECT SECTOR SPDR TR SBI INT-EXCH81369y6052679,065SH DFND 009,065
SPDR S&P 500 ETF TR UNIT SER 1EXCH78462F1038,26322,102SH DFND 0022,102
SPDR S&P MIDCAP 400 ETF TR UNIEXCH78467y1077561,800SH DFND 001,800
SPIDER GOLD TR SHSEXCH78463V1077123,990SH DFND 003,990
VANECK VECTORS ETF TR VIDEO GAEXCH92189f1141,07615,375SH DFND 0015,375
VANGUARD INDEX TR STK MRK VIPEEXCH9229087691,3997,186SH DFND 007,186
WISDOMTREE TR EMERGING MKTS YLEXCH97717w3151,24230,180SH DFND 0030,180
WISDOMTREE TRUST DEFA FDEXCH97717w7033025,960SH DFND 005,960
ALLIANZ FDS ALGI INCMGRINSTBAL MF01892051252139,122SH DFND 0039,122
AMERICAN BALANCED FD CL F3BAL MF0240717715,606185,767SH DFND 00185,767
AMERICAN FDS CONSERVATIVE GRWTBAL MF02630q20584265,273SH DFND 0065,273
AMERICAN FDS GLOBAL BA CL F3BAL MF02629w77564917,365SH DFND 0017,365
AMERICAN FDS MODERATE GRWTH &BAL MF02630q10685550,007SH DFND 0050,007
ALLIANZGI EQUITY & CONVERTIBLECLE FDS01882910196734,177SH DFND 0034,177
EATON VANCE TXMG GLOBAL OPPORTCLE FDS27829c10530431,372SH DFND 0031,372
ROYCE GLOBAL VALUE TR INC COMCLE FDS78081t10448236,078SH DFND 0036,078
ROYCE VALUE TR INC COMCLE FDS7809101053,913242,434SH DFND 00242,434