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 COMCOM88579Y1012,75814,315SH DFND 0014,315
ABBOTT LABSCOM0028241005,31344,335SH DFND 0044,335
ABBVIE INC COMCOM00287Y10919,112176,600SH DFND 00176,600
ABIOMED INC COMCOM0036541004801,505SH DFND 001,505
ACTIVISION BLIZZARD INC COMCOM00507V1096176,630SH DFND 006,630
ADAPTIVE BIOTECHNOLOGI COMCOM00650f1092015,000SH DFND 005,000
ADOBE SYS INCCOM00724F1011,3692,880SH DFND 002,880
ADVANCE AUTO PARTS INC COMCOM00751Y1069835,359SH SOLE 5,35900
ADVANCE AUTO PARTS INC COMCOM00751Y10677422SH DFND 00422
ADVANCED MICRO DEVICESCOM0079031072963,765SH DFND 003,765
AFFILIATED MNGRS GRP COMCOM0082521086954,663SH SOLE 4,66300
AFFILIATED MNGRS GRP COMCOM00825210831211SH DFND 00211
AIR PRODUCTS & CHEMICALSCOM0091581065692,024SH DFND 002,024
ALBEMARLE CORP COMCOM0126531015073,472SH DFND 003,472
ALLSTATE CORP COMCOM0200021011,52913,307SH DFND 0013,307
ALLY FINL INC COMCOM02005n1001,57734,875SH SOLE 34,87500
ALLY FINL INC COMCOM02005n1001312,893SH DFND 002,893
ALPHABET CLASS-C SHARECOM02079k107244118SH SOLE 11800
ALPHABET CLASS-C SHARECOM02079k10715,1207,309SH DFND 007,309
ALPHABET INC CL ACOM02079k305980475SH SOLE 47500
ALPHABET INC CL ACOM02079k30521,27310,314SH DFND 0010,314
ALTRIA GROUP INCCOM02209S1031,50429,390SH DFND 0029,390
AMAZON COM INC COMCOM0231351068,6822,806SH DFND 002,806
AMBARELLA INC SHSCOMg037ax1016626,595SH DFND 006,595
AMBIT BIOSCIENCE CONT VAL-POSSCOM023cvr996024,590SH DFND 0024,590
AMCOR PLC REGISTERED SHSCOMg0250x10767357,655SH DFND 0057,655
AMEREN CORP COMCOM0236081021,41417,380SH DFND 0017,380
AMERICAN ELECTRIC POWERCOM0255371018019,453SH DFND 009,453
AMERICAN EXPRESS COCOM0258161091,0447,384SH SOLE 7,38400
AMERICAN EXPRESS COCOM0258161095323,761SH DFND 003,761
AMERICAN INTL GROUP INC COM NECOM0268747846,129132,626SH DFND 00132,626
AMERISOURCEBERGEN CORP COMCOM03073e1059337,905SH DFND 007,905
AMGEN INCCOM03116210020,90484,014SH DFND 010083,914
AMN HEALTHCARE SRVCS COMCOM0017441014636,289SH SOLE 6,28900
AMN HEALTHCARE SRVCS COMCOM001744101771,038SH DFND 001,038
ANALOG DEVICES INCCOM0326541059616,197SH DFND 006,197
ANNALY CAP MGMT INC COMCOM0357104097,012815,300SH DFND 01,500813,800
AON PLC REG SHSCOMg0403h1082,40010,431SH DFND 0010,431
APOLLO GLOBAL MGMT INC CL ACOM03768E10518379SH SOLE 37900
APOLLO GLOBAL MGMT INC CL ACOM03768E10549810,585SH DFND 0010,585
APPLE COMPUTER INCCOM0378331008356,832SH SOLE 6,83200
APPLE COMPUTER INCCOM03783310048,286395,303SH DFND 00395,303
APPLIED MATERIALS INCCOM0382221055,75443,068SH DFND 0043,068
ARDELYX INC COMCOM03969710730946,700SH DFND 0046,700
ARES CAP CORP COMCOM04010l10357230,565SH DFND 0030,565
ASSOCIATED BANCORPCOM04548710546922,000SH DFND 0022,000
AT&T INC COMCOM00206r1025,914195,364SH DFND 00195,364
ATHENE HOLDING LTDCOMg0684d1071,12622,346SH SOLE 22,34600
ATHENE HOLDING LTDCOMg0684d107831,646SH DFND 001,646
AURINIA PHARMACEUTICAL COMCOM05156v10229022,310SH DFND 0022,310
AUTOLIV INC COMCOM0528001092372,550SH DFND 002,550
AUTOMATIC DATA PROCESSINGCOM0530151032081,103SH DFND 001,103
BAKER HUGHES CO CL ACOM05722g10035716,500SH DFND 0016,500
BANCORP INC DEL COMCOM05969a10523511,334SH DFND 0011,334
BANK OF AMER CORPCOM0605051046,311163,125SH DFND 00163,125
BANK OF NEW YORK MELLON CORP CCOM0640581002595,467SH DFND 005,467
BARRICK GOLD CORPCOM06790110869535,100SH DFND 0035,100
BAXTER INTERNATIONAL INCCOM0718131091,95123,136SH DFND 0023,136
BBQ HLDGS INC COMCOM05551A1099713,349SH DFND 0013,349
BENGUET CORP CL BCOM081851206010,000SH DFND 0010,000
BERKSHIRE HATHAWAY INC CL BCOM08467070217,85569,891SH DFND 0069,891
BERKSHIRE HATHAWAY INC DELCOM0846701087712SH DFND 002
BIOHAVEN PHARMACTL HLD COMCOMg111961056569,600SH DFND 009,600
BIOMARIN PHARMACEUTICA COMCOM09061G1011,11714,798SH DFND 0014,798
BLACKSTONE GROUP INC COM CL ACOM09260d1078,510114,188SH DFND 00114,188
BLACKSTONE GSO STRATEG COM SHSCOM09257r10134425,780SH DFND 0025,780
BLACKSTONE MTG TR INC COM CL ACOM09257w10047215,225SH DFND 0015,225
BOEING COMPANYCOM09702310511,83446,457SH DFND 0046,457
BOOKING HLDGS INC COMCOM09857l1084,5481,952SH DFND 001,952
BOOT BARN HLDGS INC COMCOM0994061004066,519SH SOLE 6,51900
BOOT BARN HLDGS INC COMCOM09940610036577SH DFND 00577
BOSTON SCIENTIFIC CORP COMCOM10113710796524,972SH SOLE 24,97200
BOSTON SCIENTIFIC CORP COMCOM101137107521,348SH DFND 001,348
BP PLC SPONSORED ADRCOM0556221042,03583,586SH DFND 0083,586
BRINKER INTERNATIONAL INCCOM1096411004706,610SH DFND 006,610
BRISTOL MYERS SQUIBB COCOM1101221084857,681SH SOLE 7,68100
BRISTOL MYERS SQUIBB COCOM1101221085,52687,539SH DFND 0087,539
BROADCOM INC COMCOM11135f1011,9024,102SH DFND 004,102
BROOKS AUTOMATION INC COMCOM1143401024675,720SH SOLE 5,72000
BROOKS AUTOMATION INC COMCOM11434010238469SH DFND 00469
BUNGE LIMITED COMCOMg169621051,24215,672SH DFND 0015,672
CALERES INC COMCOM12950010452424,058SH SOLE 24,05800
CALERES INC COMCOM129500104462,110SH DFND 002,110
CANADIAN NAT RES LTD COMCOM13638510148515,711SH SOLE 15,71100
CANADIAN NATL RY CO COMCOM1363751023,78532,638SH DFND 0032,638
CANNABIS SCIENCE INC COMCOM137648101010,000SH DFND 0010,000
CARA THERAPEUTICS INC COMCOM14075510984739,000SH DFND 0039,000
CARNIVAL CORPCOM14365830039714,950SH DFND 0014,950
CARRIER GLOBAL CORP COMCOM14448c1042606,159SH DFND 006,159
CATERPILLAR TRACTORCOM1491231011,2665,460SH DFND 005,460
CBOE HLDGS INC COMCOM12503m1086136,207SH DFND 006,207
CHARTER COMMUNICATIONS INC NEWCOM16119p108534866SH SOLE 86600
CHARTER COMMUNICATIONS INC NEWCOM16119p1085488SH DFND 0088
CHEVRON CORP NEW COMCOM16676410017161SH SOLE 16100
CHEVRON CORP NEW COMCOM1667641006,88865,729SH DFND 0065,729
CIENA CORP NEWCOM1717793091,67430,598SH SOLE 30,59800
CIENA CORP NEWCOM1717793091142,089SH DFND 002,089
CIMAREX ENERGY CO COMCOM1717981014006,733SH SOLE 6,73300
CIMAREX ENERGY CO COMCOM171798101651,093SH DFND 001,093
CISCO SYS INCCOM17275R10210,813209,108SH DFND 00209,108
CITIGROUP INC COMCOM17296742478110,740SH DFND 0010,740
CME GROUP INC COMCOM12572q1056473,170SH DFND 003,170
COCA COLA COMPANYCOM19121610071713,595SH SOLE 13,59500
COCA COLA COMPANYCOM1912161001,74433,091SH DFND 0033,091
COHEN & STEERS QTY RLY COMCOM19247L10653638,500SH DFND 0038,500
COHU INC COMCOM19257610645310,838SH SOLE 10,83800
COHU INC COMCOM192576106721,712SH DFND 001,712
COLGATE PALMOLIVE COMPANYCOM1941621034936,254SH DFND 006,254
COMCAST CORPORATION CLASS ACOM20030n10159410,979SH DFND 0010,979
COMPUGEN LTD ORDCOMm257221053,409396,851SH DFND 00396,851
CONAGRA BRANDS INC COMCOM20588710239310,454SH DFND 0010,454
CONOCOPHILLIPSCOM20825C1042,34144,201SH DFND 0044,201
CONSOLIDATED EDISON NEW YORKCOM2091151042,28230,512SH DFND 0030,512
CORNING INCCOM21935010587720,145SH SOLE 20,14500
CORNING INCCOM2193501052,90666,782SH DFND 0066,782
CORTEVA INC COMCOM22052l1042425,189SH DFND 005,189
COSTCO WHOLESALE CORP-NEWCOM22160K10513,92139,494SH DFND 0039,494
COVANTA HOLDINGS CPCOM22282e1021,904137,344SH DFND 00137,344
CRESCO LABS INC SUB VTG SHSCOM22587m10648638,900SH DFND 0038,900
CUMMINS ENGINE CO INCCOM2310211061,2694,897SH DFND 004,897
CVS HEALTH CORPORATIONCOM1266501008,646114,927SH DFND 00114,927
CYRUSONE INC COMCOM23283r1001,15317,028SH SOLE 17,02800
CYRUSONE INC COMCOM23283r100751,104SH DFND 001,104
DANAHER CORP DEL COMCOM2358511029774,339SH DFND 004,339
DARDEN RESTAURANTS, INC.COM2371941058716,135SH DFND 006,135
DAVITA HEALTHCARE PARTNERS, INCOM23918k1081,49213,845SH DFND 0013,845
DEERE & COMPANYCOM2441991054,83512,923SH DFND 0012,923
DEL TACO RESTAURANTSCOM24549610415416,050SH DFND 0016,050
DENTSPLY SIRONA INC COMCOM24906p1096219,725SH DFND 009,725
DIEBOLD INC COMCOM2536511031,534108,529SH DFND 00108,529
DIGITAL RLTY TR INC COMCOM2538681036344,500SH SOLE 4,50000
DIGITAL RLTY TR INC COMCOM253868103127903SH DFND 00903
DIMECO INC COMCOM25432w1042166,000SH DFND 006,000
DISCOVER FINL SVCS INCCOM2547091084644,883SH DFND 004,883
DISCOVERY COMMUNICATIONS INC CCOM25470f1044,01092,272SH DFND 0092,272
DOLLAR GENERAL CORPCOM2566771057803,852SH SOLE 3,85200
DOLLAR GENERAL CORPCOM2566771055592,758SH DFND 002,758
DOLLAR TREE INC COMCOM2567461084934,310SH SOLE 4,31000
DOLLAR TREE INC COMCOM2567461082031,774SH DFND 001,774
DOMINION ENERGY INC COMCOM25746u1091,72322,685SH DFND 0022,685
DOMINOS PIZZA INC COMCOM25754a2012,2146,020SH DFND 006,020
DOW INC COMCOM26055710312,799200,166SH DFND 0200199,966
DRAFTKINGS INC COM CL ACOM26142r1049,903161,464SH DFND 00161,464
DUKE ENERGY COMPANYCOM26441C2043,89540,348SH DFND 0040,348
DUPONT DE NEMOURS INC COMCOM26614n1026308,147SH DFND 008,147
EBAY INC COMCOM2786421031,91031,185SH DFND 0031,185
ECOLAB INC COMCOM2788651003101,450SH DFND 001,450
EDWARDS LIFESCIENCES COMCOM28176e1081,30215,571SH DFND 0015,571
ELECTRONIC ARTSCOM2855121097955,870SH DFND 005,870
EMERSON ELECTRIC COCOM2910111041,60217,752SH DFND 0017,752
ENBRIDGE INC COMCOM29250n10548213,243SH DFND 0013,243
EQUIFAX INCCOM2944291053311,830SH DFND 001,830
EQUINIX INC COM NEWCOM29444U700478703SH DFND 00703
EQUITABLE HLDGS IN COMCOM29452e10137311,425SH DFND 0011,425
ESSENTIAL UTILS INC COMCOM29670g1021,06123,705SH DFND 0023,705
EXELON CORPCOM30161N1012,03746,577SH DFND 0046,577
EXPEDIA INC DEL COMCOM30212P3039985,797SH DFND 005,797
EXXON MOBIL CORP COMCOM30231G1022,83050,685SH DFND 0050,685
F5 NETWORKS INC COMCOM3156161023791,815SH DFND 001,815
FACEBOOK INC CL ACOM30303m1027,46825,357SH DFND 0025,357
FAMILY ZONE CYBER SAFE SHSCOMq3689d1052677,000SH DFND 0077,000
FEDEX CORPCOM31428X1065992,108SH SOLE 2,10800
FEDEX CORPCOM31428X1062,94610,373SH DFND 0010,373
FIFTH THIRD BANCORPCOM3167731001,04727,950SH DFND 0027,950
FIRST N B ANCHRAG ALAS COMCOM32112j1061,6607,551SH DFND 007,551
FIRST TRUST ETF II HLTH CARE ACOM33734x1432722,500SH DFND 002,500
FLEXPOINT SENSOR SYS COM NEWCOM33938w206556,000SH DFND 0056,000
FLUOR CORP NEWCOM34341210277633,627SH DFND 0033,627
FORD MOTOR COMPANYCOM34537086038231,209SH DFND 0031,209
FULLER H B CO COMCOM3596941061,10617,583SH SOLE 17,58300
FULLER H B CO COMCOM359694106931,485SH DFND 001,485
GABELLI UTIL TR COMCOM36240A1018111,635SH DFND 0011,635
GALLAGHER ARTHUR J & COCOM3635761094994,001SH DFND 004,001
GATES INDUSTRIAL CORPR ORD SHSCOMg3910810837723,566SH SOLE 23,56600
GATES INDUSTRIAL CORPR ORD SHSCOMg39108108533,308SH DFND 003,308
GENERAL DYNAMICSCOM3695501089,51652,411SH DFND 05052,361
GENERAL ELECTRIC COCOM3696041031,29998,964SH DFND 0098,964
GENERAL MILLS INCCOM3703341043014,904SH DFND 004,904
GENERAL MTRS CO COMCOM37045v1001,69329,457SH DFND 0029,457
GILEAD SCIENCES INC COMCOM3755581033305,107SH DFND 005,107
GLAXO SMITHKLINE PLC SPONS ADRCOM37733w1051,17732,983SH DFND 0032,983
GLOBUS MED INC CL ACOM3795772082594,199SH SOLE 4,19900
GLOBUS MED INC CL ACOM37957720822362SH DFND 00362
GOLDMAN SACHS BDC INC SHSCOM38147u10726313,593SH DFND 0013,593
GOLDMAN SACHS GROUP COMCOM38141G1041,4484,428SH DFND 004,428
GRAINGER W W INCCOM3848021048572,137SH SOLE 2,13700
GRAINGER W W INCCOM38480210478194SH DFND 00194
GRAYSCALE BITCOIN TR BTC SHSCOM3896371091,91938,346SH DFND 0038,346
GRAYSCALE ETHEREUM TR SHSCOM3896381074,746265,302SH DFND 00265,302
GREEN CURES & BOTANICL COM NEWCOM393007208010,000SH DFND 0010,000
GREEN THUMB INDUSTRIES SUB VTGCOM39342l1081,39247,200SH DFND 0047,200
GW PHARMACEUTICALS PLC ADSCOM36197T1031,6177,455SH DFND 007,455
HALLIBURTON COMPANYCOM40621610127712,900SH DFND 0012,900
HANES BRANDS INC COMCOM41034510267934,498SH DFND 0034,498
HCA HOLDINGS INC COMCOM40412c1011,6208,599SH DFND 008,599
HOME DEPOT INCCOM4370761026,59621,610SH DFND 0021,610
HONEYWELL INTLCOM43851610613,76463,409SH DFND 020063,209
ILIKA PLC ORD SHSCOMG476021004617,000SH DFND 0017,000
ILLINOIS TOOL WORKSCOM45230810913,74162,032SH DFND 0062,032
ILLUMINA INC COMCOM452327109265691SH DFND 00691
INPHI CORP COMCOM45772f1071,6869,450SH DFND 009,450
INTEL CORPORATIONCOM4581401006,522101,899SH DFND 00101,899
INTERNATIONAL BUSINESS MACHINECOM4592001015,21539,136SH DFND 0039,136
INTERNATIONAL PAPER COCOM46014610376914,214SH DFND 0014,214
INTUITIVE SURGICAL INC COM NEWCOM46120e6021,2561,700SH DFND 001,700
INVESCO ETF TR II S&P 500 LOWCOM46138E3545048,659SH DFND 008,659
INVESCO ETF TR S&P 500 EQUAL WCOM46137V3572051,445SH DFND 001,445
INVESCO EXCHNG TRADED S&P MIDCCOM46138e1983977,575SH DFND 007,575
INVESCO LTD SHSCOMg491bt1084,866192,960SH DFND 00192,960
INVITATION HOMES INC COMCOM46187w1078,905278,354SH DFND 00278,354
IPG PHOTONICS CORP COMCOM44980x109194921SH SOLE 92100
IPG PHOTONICS CORP COMCOM44980x10948227SH DFND 00227
ISHARES INC MSCI JAPANCOM46434g8222924,255SH DFND 004,255
ISHARES SILVER TRUST ISHARESCOM46428q10926511,670SH DFND 0011,670
ISHARES TR CONSER ALLOC ETFCOM4642898831,27933,100SH DFND 0033,100
ISHARES TR CORE DIV GRWTHCOM46434v6212,23946,377SH DFND 0046,377
ISHARES TR GRWT ALLOCAT ETFCOM4642898672685,000SH DFND 005,000
ISHARES TR MSCI EAFE IDXCOM4642874651,88524,842SH DFND 0024,842
ISHARES TR NASDQ BIO INDXCOM4642875562411,600SH DFND 001,600
ISHARES TR RUSL 2000 GROWCOM464287648241801SH DFND 00801
ISHARES TR RUSSELL 1000COM4642876222971,327SH DFND 001,327
ISHARES TR RUSSELL1000GRWCOM4642876145,57122,921SH DFND 0022,921
ISHARES TR S&P SMLCAP 600COM4642878045665,216SH DFND 005,216
J P MORGAN CHASE & CO COMCOM46625h10025,527167,686SH DFND 00167,686
JOHNSON & JOHNSONCOM47816010419,287117,353SH DFND 0100117,253
KBR INC COMCOM48242w1061,08128,149SH SOLE 28,14900
KBR INC COMCOM48242w106431,130SH DFND 001,130
KELLOGG COMPANYCOM4878361083515,538SH DFND 005,538
KIMBERLY CLARK CORPCOM4943681035143,699SH DFND 003,699
KINDER MORGAN INC DEL COMCOM49456b1011,07364,468SH DFND 0064,468
KKR & CO INC CL ACOM48251w1042,82357,792SH DFND 0057,792
KLA CORP COMCOM4824801003,42110,353SH DFND 0010,353
KRAFT HEINZ CO COMCOM50075410697424,351SH DFND 0024,351
KRANESHARES TR CSI CHI INTERNECOM5007673064586,000SH DFND 006,000
KROGER COCOM50104410138810,791SH DFND 0010,791
LAM RESEARCHCOM5128071081,8293,073SH DFND 003,073
LAMB WESTON HLDGS INC COMCOM5132721042413,114SH DFND 003,114
LEAR CORP COM NEWCOM5218652041,1676,440SH DFND 006,440
LILLY ELI & COMPANYCOM5324571082,96015,844SH DFND 0015,844
LINCOLN NATL CORP IND COMCOM5341871094407,060SH DFND 007,060
LINDE PLCCOMg5494j1032,2588,059SH DFND 008,059
LOCKHEED MARTIN CORPCOM53983010917,34246,934SH DFND 05046,884
LOWES COS INC COMCOM5486611074,34222,830SH DFND 0022,830
LUMENTUM HLDGS INC COMCOM55024u1091,40615,391SH SOLE 15,39100
LUMENTUM HLDGS INC COMCOM55024u1091061,158SH DFND 001,158
LYONDELLBASELL INDUSTR SHS - ACOMN537451001,66916,040SH DFND 0016,040
MACYS INC COMCOM55616p10448129,730SH DFND 0029,730
MARRIOTT INTL INC COMCOM5719032026974,704SH DFND 004,704
MASTERCARD INC COMCOM57636q1041,5994,490SH DFND 004,490
MCDONALDS CORPORATIONCOM5801351017333,270SH SOLE 3,27000
MCDONALDS CORPORATIONCOM5801351015,06222,585SH DFND 0022,585
MEDICAL PPTYS TR INC COMCOM58463j30459628,000SH DFND 0028,000
MEDTRONIC PLC SHSCOMg5960l1031,38711,739SH DFND 0011,739
MERCK & COMPANY INC.COM58933y1056,21880,660SH DFND 0080,660
METLIFE INC COMCOM59156r1085,19285,413SH DFND 0085,413
MICROCHIP TECHNOLOGY COMCOM5950171041,1997,725SH SOLE 7,72500
MICROCHIP TECHNOLOGY COMCOM59501710450323SH DFND 00323
MICROSOFT CORPCOM59491810419,11881,088SH DFND 0081,088
MICROSTRATEGY INC CL A NEWCOM594972408475700SH DFND 00700
MODERNA INC COMCOM60770k1077435,675SH DFND 005,675
MONDELEZ INTL INC CL ACOM6092071055018,555SH DFND 008,555
MORGAN STANLEY COM NEWCOM6174464483424,409SH DFND 004,409
MOTOROLA SOLUTIONS INC COM NEWCOM6200763072811,496SH DFND 001,496
NESTLE S A REP RG SH ADRCOM6410694063523,156SH DFND 003,156
NEW MTN FIN CORP COMCOM64755110029223,524SH DFND 0023,524
NEW RESIDENTIAL INVT CORP COMCOM64828t20131528,000SH DFND 0028,000
NEWELL BRAND INC.COM65122910656321,024SH DFND 0021,024
NEXTERA ENERGY INC COMCOM65339F1011,24916,518SH DFND 0016,518
NIKE INC CLASS BCOM6541061031,80713,597SH DFND 0013,597
NISOURCE INC. COMCOM65473p1051,17748,815SH DFND 0048,815
NORFOLK SOUTHERN CORPCOM6558441083,10511,563SH DFND 0011,563
NORTHERN TRUST CORPORATIONCOM6658591045575,301SH DFND 005,301
NORTONLIFELOCK INC COMCOM66877110826412,400SH DFND 0012,400
NOVARTIS A G SPONSORED ADRCOM66987V1091,37816,121SH DFND 0016,121
NOVO NORDISKCOM67010020570110,395SH DFND 0010,395
NUCOR CORPCOM6703461053,84347,875SH DFND 0047,875
NVIDIA CORP COMCOM67066G1047,49814,043SH DFND 0014,043
OCCIDENTAL PETE CORPCOM6745991052529,451SH DFND 009,451
OLD REP INTL CORPCOM6802231041,23656,585SH DFND 0056,585
OLD SECOND BANCORP INC COMCOM68027710050238,000SH DFND 0038,000
ONEOK INC NEW COMCOM6826801033707,300SH DFND 007,300
OPENDOOR TECHNOLOGIES INC COMCOM68371210328313,350SH DFND 0013,350
ORACLE SYS CORPCOM68389X1055167,360SH SOLE 7,36000
ORACLE SYS CORPCOM68389X1055,77682,312SH DFND 0082,312
OSHKOSH TRUCK CORPCOM6882392013412,872SH SOLE 2,87200
OSHKOSH TRUCK CORPCOM6882392012672,249SH DFND 002,249
OTIS WORLDWIDE CORP COMCOM68902v1072263,303SH DFND 003,303
PACIRA BIOSCIENCES COMCOM6951271005978,518SH SOLE 8,51800
PACIRA BIOSCIENCES COMCOM69512710046663SH DFND 00663
PALANTIR TECHNOLOGIES CL ACOM69608a10845519,520SH DFND 0019,520
PALO ALTO NETWORKS INC COMCOM69743510511,89936,945SH DFND 0036,945
PARKER HANNIFIN CORP COMCOM701094104240760SH DFND 00760
PAYPAL INC COMCOM70450y1037423,054SH DFND 003,054
PELOTON INTERACTIVE IN CL A COCOM70614w1006,58958,600SH DFND 0058,600
PENN NATL GAMING INC COMCOM7075691091,43413,675SH DFND 0013,675
PEPSICO INCCOM7134481087925,600SH SOLE 5,60000
PEPSICO INCCOM7134481081,79012,652SH DFND 0012,652
PERSPECTA INC COMCOM7153471001,37747,385SH DFND 0047,385
PETMED EXPRESS INC COMCOM7163821061,04929,815SH DFND 0029,815
PFIZER INCCOM7170811037,147197,277SH DFND 0200197,077
PHILIP MORRIS INTL INC COMCOM7181721091,45816,430SH DFND 0016,430
PHILLIPS 66 COMCOM7185461042,31628,404SH DFND 0028,404
PINNACLE FINL PARTNERS COMCOM72346q1045726,453SH SOLE 6,45300
PINNACLE FINL PARTNERS COMCOM72346q10449550SH DFND 00550
PINNACLE WEST CAPITAL CORP USDCOM7234841012,38829,350SH DFND 0029,350
PIONEER NAT RES CO COMCOM7237871075573,504SH SOLE 3,50400
PIONEER NAT RES CO COMCOM72378710788556SH DFND 00556
PITNEY BOWES INCCOM72447910080397,469SH DFND 0097,469
PNC FINANCIAL CORPCOM6934751056983,978SH SOLE 3,97800
PNC FINANCIAL CORPCOM6934751052291,306SH DFND 001,306
POSEIDA THERAPEUTICS I COMCOM73730p10811512,000SH DFND 0012,000
PPL CORPORATIONCOM69351T1061,68658,473SH DFND 0058,473
PRECISION ASSESSMENT COMCOM74018g109040,000SH DFND 0040,000
PRICE T ROWE GROUP INC COMCOM74144t1087924,614SH DFND 004,614
PROCTER & GAMBLE COCOM7427181093,89928,789SH DFND 0028,789
PROGRESSIVE CORP OHIOCOM7433151033,12432,675SH DFND 0032,675
PROSHARES TR SHORT S&P 500COM74347b42516810,000SH DFND 0010,000
PROSHRS TR SHRT 20PLUS YR TR ECOM74347x84936220,000SH DFND 0020,000
PUBLIC STORAGE INC COMCOM74460D1099,01236,520SH DFND 07536,445
QRS MUSIC TECHNOLOGIES COMCOM74726W107618,333SH DFND 0018,333
QUALCOMM INCCOM7475251038,83866,654SH DFND 0066,654
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,58020,450SH DFND 0020,450
REAL BRANDS INC COMCOM75584q108110,000SH DFND 0010,000
REGENERON PHARMA INC COMCOM75886f107435920SH DFND 00920
ROBLOX CORP CL ACOM7710491032493,840SH DFND 003,840
SADDLE RANCH MEDIA INC COMCOM786239103050,000SH DFND 0050,000
SALESFORCE.COM INC COMCOM79466l3027,59435,844SH DFND 0035,844
SCHWEITZER-MAUDUIT INTL INC COCOM8085411061,52231,078SH SOLE 31,07800
SCHWEITZER-MAUDUIT INTL INC COCOM8085411061212,471SH DFND 002,471
SEAGATE TECHNOLOGY PLC SHSCOMg7945m1071,45818,995SH DFND 0018,995
SECTOR SPIDER TR TECHNOLOGYCOM81369Y8034373,292SH DFND 003,292
SEMPRA ENERGY COMCOM8168511092732,056SH DFND 002,056
SENSIENT TECH CORP COMCOM81725T1002222,850SH DFND 002,850
SHERWIN WILLIAMS COCOM824348106639866SH DFND 00866
SKECHERS U S A INC CL ACOM8305661053007,181SH SOLE 7,18100
SKECHERS U S A INC CL ACOM83056610528661SH DFND 00661
SNAP INC CL ACOM83304a1062885,500SH DFND 005,500
SOUTHCREST FINL GROUP COMCOM84129x10718817,889SH DFND 0017,889
SOUTHERN COMPANYCOM8425871072,19535,305SH DFND 0035,305
SOUTHWEST AIRLS COCOM8447411082053,357SH DFND 003,357
SPDR DOW JONES INDL AVG ETFCOM78467x1094631,402SH DFND 001,402
SPDR SER TR S&P HOMEBUILDERS ECOM78464a8885638,000SH DFND 008,000
SPDR SERIES TRUST S&P REGL BKGCOM78464a6981,65324,913SH DFND 0024,913
SPDR SERIES TRUST S&P RETAIL ECOM78464a7142412,700SH DFND 002,700
SPROTT FOCUS TR INC COMCOM85208j10913817,692SH DFND 0017,692
SPX FLOW INC COMCOM78469x1071,05716,687SH SOLE 16,68700
SPX FLOW INC COMCOM78469x107671,059SH DFND 001,059
STANLEY BLACK & DECKER COMCOM8545021018404,207SH SOLE 4,20700
STANLEY BLACK & DECKER COMCOM8545021012,61413,091SH DFND 0013,091
STARBUCKS CORP COMCOM8552441092,64924,246SH DFND 0024,246
STARWOOD PPTY TR INC COMCOM85571b1053,660147,953SH DFND 00147,953
STATE STREET BOSTON CORPCOM8574771036307,500SH DFND 007,500
STMICROELECTRONICS N V NY REGICOM8610121022616,800SH DFND 006,800
STRYKER CORPCOM8636671018,46734,760SH DFND 0034,760
SYSCO CORPCOM87182910710,963139,236SH DFND 00139,236
TARGET CORP COMCOM87612E1061,8469,320SH DFND 009,320
TE CONNECTIVITY LTDCOMH849891041,2849,948SH DFND 009,948
TECNOGLASS INC SHSCOMg8726410043736,337SH SOLE 36,33700
TECNOGLASS INC SHSCOMg87264100373,040SH DFND 003,040
TEGNA INCCOM87901j1051,02854,601SH DFND 0054,601
TESLA MTRS INC COMCOM88160R101381571SH DFND 00571
TEXAS PACIFIC LANDCOM88262p102668420SH DFND 00420
THE CHARLES SCHWAB CORPCOM8085131054536,950SH DFND 006,950
THERMO FISHER SCIENTIFICCOM8835561024,2889,395SH SOLE 9,39500
THERMO FISHER SCIENTIFICCOM88355610210,80723,679SH DFND 0023,679
TILLYS INC CL ACOM8868851021,09897,000SH DFND 0097,000
TJX COMPANIES INC (NEW)COM8725401096,861103,722SH DFND 00103,722
TRACTOR SUPPLY CO COMCOM8923561062511,419SH SOLE 1,41900
TRACTOR SUPPLY CO COMCOM89235610635199SH DFND 00199
TRAVELERS COS INC COMCOM89417E1094613,067SH DFND 003,067
TRUIST FINL CORP COMCOM89832q1097,034120,616SH DFND 00120,616
TRULIEVE CANNABIS CORP COMCOM89788c10482418,100SH DFND 0018,100
UBER TECHNOLOGIES INC COMCOM90353t1002,73950,250SH DFND 0050,250
ULTA SALON COSM & FRAG COMCOM90384s3038522,755SH DFND 002,755
UNION PACIFIC CORPORATIONCOM9078181088023,637SH DFND 003,637
UNITED PARCEL SERVICE CL BCOM9113121061,0676,278SH DFND 006,278
UNITEDHEALTH GRP INCCOM91324p1028782,360SH SOLE 2,36000
UNITEDHEALTH GRP INCCOM91324p1029022,423SH DFND 002,423
UNIVERSAL DISPLAY CORP COMCOM91347P1051,9908,405SH DFND 008,405
UNIVERSAL HEALTH RLTY INCOME SCOM91359E1054376,445SH DFND 006,445
US BANCORP DEL COMCOM90297330480614,565SH DFND 0014,565
VANGUARD INDEX FDSCOM9229083631,0983,015SH DFND 003,015
VANGUARD INDEX FDS EXTEND MKTCOM9229086526,90439,025SH DFND 0039,025
VANGUARD INDEX FDS GROWTH ETFCOM9229087365,42721,112SH DFND 0021,112
VANGUARD INDEX FDS REIT ETFCOM9229085531,43515,620SH DFND 0015,620
VANGUARD INDEX FDS SMALL CP ETCOM9229087512141,000SH DFND 001,000
VANGUARD INDEX FDS VALUE ETFCOM9229087443232,460SH DFND 002,460
VANGUARD INTL EQUITY I TT WRLDCOM9220427427397,600SH DFND 007,600
VANGUARD SPECIALIZED DIV APP ECOM9219088448,77459,656SH DFND 0059,656
VANGUARD WHITEHALL FDS HIGH DICOM9219464064984,922SH DFND 004,922
VANGUARD WORLD FDS UTILITIES ECOM92204a8764563,245SH DFND 003,245
VECTOR GROUP LTD COMCOM92240M10860443,328SH DFND 0043,328
VEEVA SYS INC CL A COMCOM9224751086122,342SH DFND 002,342
VENTAS INC COMCOM92276F1002,96355,550SH DFND 020055,350
VERIZON COMMUNICATIONS COMCOM92343v1049,822168,908SH DFND 00168,908
VIATRIS INC COMCOM92556v10636426,080SH DFND 02426,056
VIR BIOTECHNOLOGY INC COMCOM92764n1022,12541,450SH DFND 0041,450
VISA INC COM CL ACOM92826c8397573,577SH SOLE 3,57700
VISA INC COM CL ACOM92826c8395,85027,629SH DFND 0027,629
WAL MART STORES INCCOM9311421034,97136,598SH DFND 0036,598
WALGREEN BOOTS ALLIANCE INC COCOM9314271083025,498SH SOLE 5,49800
WALGREEN BOOTS ALLIANCE INC COCOM9314271089,587174,634SH DFND 00174,634
WALT DISNEY PRODUCTIONSCOM2546871066573,558SH SOLE 3,55800
WALT DISNEY PRODUCTIONSCOM25468710614,46678,397SH DFND 0078,397
WASTE MGMT INC COMCOM94106L10910,87584,286SH DFND 0084,286
WEC ENERGY GROUP INC COMCOM92939u1062,86830,644SH DFND 0030,644
WELLS FARGO & COMPANYCOM9497461011,79145,850SH DFND 0045,850
WESTAIM CORP COM NEWCOM9569093034320,000SH DFND 0020,000
WILLIAMS COS INC DEL COMCOM96945710029412,415SH DFND 0012,415
WILLIS TWRS WATSON PLC LKD TOCOMg966291032661,163SH DFND 001,163
WILLSCOT MOBIL MINI HL COM CLCOM97137810439014,063SH SOLE 14,06300
WILLSCOT MOBIL MINI HL COM CLCOM971378104301,087SH DFND 001,087
WINTRUST FINL CORP COMCOM97650W1081532,012SH SOLE 2,01200
WINTRUST FINL CORP COMCOM97650W1081311,731SH DFND 001,731
WNS HOLDINGS LTD SPON ADRCOM92932M1013014,158SH SOLE 4,15800
YETI HLDGS INC COMCOM98585x104951,317SH SOLE 1,31700
YETI HLDGS INC COMCOM98585x1049,526131,925SH DFND 00131,925
YUM BRANDS INC COMCOM9884981012372,195SH DFND 002,195
ZEBRA TECHNOLOGIES CP CL ACOM989207105236486SH SOLE 48600
ZEBRA TECHNOLOGIES CP CL ACOM9892071056281,294SH DFND 001,294
ZIMMER BIOMET HOLDINGS INCCOM98956P1024292,678SH DFND 002,678
ZOETIS INC CL ACOM98978v1033232,050SH DFND 002,050
ALIBABA GROUP HLDG LTD SPONSORADR01609w1022,2359,856SH DFND 009,856
LI AUTO INC SPONSORED ADSADR50202m1022168,635SH DFND 008,635
ROCHE HLDG LTD SPONSORED ADRADR7711951042806,900SH DFND 006,900
ROYAL DUTCH SHELL BADR7802591072286,182SH DFND 006,182
SAFRAN S A SPON ADRADR78658410240711,955SH DFND 0011,955
SANOFI SPONSORED ADRADR80105n1052996,045SH DFND 006,045
TAIWAN SEMICONDUCTOR SPONSOREDADR8740391004473,781SH DFND 003,781
TAKEDA PHARMACEUTICAL CO. LTDADR87406020562834,410SH DFND 0034,410
TENCENT HLDGS LTD ADRADR88032q1093,80447,667SH DFND 0047,667
TRIP COM GROUP LTD ADSADR89677q10784121,225SH DFND 0021,225
BLACKSTONE REAL ESTATE INC TRREper0926132,338198,352SH DFND 00198,352
ALLIANCEBERNSTEIN HLDGS LP UNILP01881g10640510,134SH DFND 0010,134
CRESSET DIVERSIFIED QOZ FUND LLP225lp5112250250,000SH DFND 00250,000
ENTERPRISE PRODS PARTNERS LP CLP2937921072,06593,800SH DFND 0093,800
JVM PRFD EQTY FD - 2020 SERIESLP670cc10245050,000SH DFND 0050,000
MAGELLAN MIDSTREAM PARTNERS LPLP5590801062,92267,400SH DFND 025067,150
PLAINS ALL AM PIPELINE UNIT LTLP72650310511512,600SH DFND 0012,600
ADVISORS SER TR POPLAR FRST COMF00770x5356,258203,563SH DFND 00203,563
AMCAP FD INC CL F 3MF0233757772375,767SH DFND 005,767
AMER FDS RET INC PORTF ENCHANCMF02631l52823317,826SH DFND 0017,826
AMERICAN BALANCED FD SHS F-2 CMF02407182189928,795SH DFND 0028,795
AMERICAN DEV WRLD GRWTH&INC FDMF02630f5066,593509,880SH DFND 00509,880
AMERICAN FDS PORTFOLIO BALANCEMF02630y22447226,767SH DFND 0026,767
AMERICAN FDS PORTFOLIO GBL GROMF02630r34446520,485SH DFND 0020,485
AMERICAN FDS PORTFOLIO GLOBL GMF02630r56724010,530SH DFND 0010,530
AMERICAN FDS PORTFOLIO GRW & IMF02630r60973540,952SH DFND 0040,952
AMERICAN FDS TARGET DA 2030 TRMF02631v50067939,261SH DFND 0039,261
AMERICAN FDS TARGET DA 2045 TRMF02631v80735117,727SH DFND 0017,727
AMERICAN FUNDS DEV WLD GRWTH &MF02630f7791,482114,675SH DFND 00114,675
AMERICAN MUTUAL FUND CLASS F3MF0276817741,30027,152SH DFND 0027,152
BLACKROCK FDS III LIFPT2025 INMF06692384838324,221SH DFND 0024,221
BLAIR WILLIAM SM MID CAP GRWTHMF0930012953489,535SH DFND 009,535
BRANDES INVT TR EMRGN MKT VALMF10526275217419,463SH DFND 0019,463
CAPITAL INCOME BLDR FD CL F 3MF14019378011,217170,729SH DFND 00170,729
CAPITAL INCOME BLDR IN SHS CLMF1401941015,14778,387SH DFND 0078,387
CAPITAL WORLD GRW&INCM CL F-2MF1405438281,18919,273SH DFND 0019,273
CAPITAL WORLD GRWTH AND INC FDMF1405431172,81345,548SH DFND 0045,548
COLUMBIA ACORN FUND CL ZMF19719940921212,502SH DFND 0012,502
COLUMBIA FDS SER TR I DIVD INCMF19765n27856420,148SH DFND 0020,148
COLUMBIA FDS SER TR II PRT BLDMF19766g61127719,336SH DFND 0019,336
COLUMBIA FDS SER TR LF GL BALMF19765h79224618,107SH DFND 0018,107
DNP SELECT INCOME FD INC COMMF23325P10445646,171SH DFND 0046,171
DODGE & COX STK FD COMMF2562191061,1495,205SH DFND 005,205
DREYFUS LIQUID ASSETS FUND CLAMF2620151001211,520SH DFND 0011,520
EATON VANCE GROWTH TR ATL CAPTMF2779026982967,262SH DFND 007,262
EUROPACIFIC GROWTH FD SHS CL FMF29875e1002273,304SH DFND 003,304
FIDELITY 500 INDEX FUNDMF3159117501,42210,292SH DFND 0010,292
FIDELITY COMWLTH TR NASD COMPMF3159127091,2867,724SH DFND 007,724
FRANKLIN CUSTODIAN FDS INCOMEMF3534966315422,072SH DFND 0022,072
FUNDAMENTAL INVESTORS CL F3MF3608027711,96126,751SH DFND 0026,751
GRANDEUR PEAK EMERGING MKTS OPMF31761R4016,378374,070SH DFND 00374,070
GRANDEUR PEAK GLBL MICRO CAP FMF31761r7322,262117,708SH DFND 00117,708
GRANDEUR PEAK GLBL STALWARTS CMF31761r7736,490296,756SH DFND 00296,756
GRANDEUR PEAK GLOBAL OPP FD INMF3176093607,0391,345,938SH DFND 001,345,938
GRANDEUR PEAK INTL STALWARTS CMF31761r7574,683208,885SH DFND 00208,885
HARRIS ASSOC INVT TR OAKMARK IMF4138382022538,886SH DFND 008,886
INCOME FD AMER INC CL F3MF4533207721,74770,491SH DFND 0070,491
INTERNATIONAL GROWTH I CL F 3MF45956t77440810,205SH DFND 0010,205
INTERNATIONAL GRW & IN CL F-2MF45956t5012345,837SH DFND 005,837
INVESCO GLBL HEALTH CARE FUNDMF00141v8204279,499SH DFND 009,499
INVESCO/OPP GLBL STRAT INC FDMF00143K7569726,649SH DFND 0026,649
INVESCO/OPP INTL SM MID CO FDMF00900W5553616,743SH DFND 006,743
INVESCO/OPP INTL SMALL MID COMF00900W53085416,021SH DFND 0016,021
INVESCO/OPP STEELPATH MLP INCMF00143K2855714,532SH DFND 0014,532
INVESCO/OPP STEELPATH MLP SEL4MF00143K22815729,326SH DFND 0029,326
INVESTMENT CO AMER CL F3MF46130877765013,737SH DFND 0013,737
LORD ABBETT INVT TR INCOME FDMF5439163653010,081SH DFND 0010,081
MUTUAL FD SER TR ALPHACENTRICMF62827m1442,054178,439SH DFND 00178,439
NEW PERSPECTIVE FD INC CL F3MF6480187781,68727,275SH DFND 0027,275
NEW WORLD FD INC NEW CL F3MF64928077399911,266SH DFND 0011,266
POPLAR FOREST PARTNERS INSTITUMF00768d79812,371234,514SH DFND 00234,514
PRUDENTIAL WRLD FD IN JNSON GLMF7439696852074,761SH DFND 004,761
SEQUOIA FD INC COMMF8174181063601,954SH DFND 001,954
SMALLCAP WORLD FD INC CL F3MF8316817702823,384SH DFND 003,384
THE GROWTH FD OF AMERICA CL F3MF3998747751,07915,575SH DFND 0015,575
VANGUARD INDEX FDS TOT STKIDXMF9229087284234,207SH DFND 004,207
VANGUARD INDEX TR 500 INDEX ADMF9229087108532,326SH DFND 002,326
VANGUARD SPECIALIZED HEALTHCARMF9219088853704,138SH DFND 004,138
WASHINGTON MUT INVS FD CL F3MF93933077554310,023SH DFND 0010,023
INVESCO ETF TR II FTSE RAFI DEEXCH46138E7431,25927,235SH DFND 0027,235
INVESCO ETF TR II FTSE RAFI EMEXCH46138E7277,837347,985SH DFND 00347,985
INVESCO ETF TR II RUSSELL 1000EXCH46138E42099123,075SH DFND 0023,075
INVESCO ETF TR S&P 500 PURE VAEXCH46137V2583,21443,440SH DFND 0043,440
INVESCO ETF TRUST FTSE RAFI USEXCH46137V61310,35868,293SH DFND 0068,293
INVESCO QQQ TR UNIT SER 1EXCH46090E1032,4927,810SH DFND 007,810
ISHARES TR DJ HOME CONSTNEXCH4642887521,69124,910SH DFND 0024,910
ISHARES TR MSCI EMERG MKTEXCH46428723464512,095SH DFND 0012,095
ISHARES TR NORTH AMERN NATEXCH46428737475427,345SH DFND 0027,345
ISHARES TR RUSSELL 2000EXCH4642876554,12118,654SH DFND 0018,654
ISHARES TR RUSSELL1000VALEXCH4642875983,45722,811SH DFND 0022,811
SELECT SECTOR SPDR TR SBI INT-EXCH81369y6053058,967SH DFND 008,967
SPDR S&P 500 ETF TR UNIT SER 1EXCH78462F1038,55621,588SH DFND 0021,588
SPDR S&P MIDCAP 400 ETF TR UNIEXCH78467y1078521,790SH DFND 001,790
SPIDER GOLD TR SHSEXCH78463V1076464,040SH DFND 004,040
VANECK VECTORS ETF TR VIDEO GAEXCH92189f1141,07615,745SH DFND 0015,745
VANGUARD INDEX TR STK MRK VIPEEXCH9229087691,9239,306SH DFND 009,306
WISDOMTREE TR EMERGING MKTS YLEXCH97717w3151,33930,180SH DFND 0030,180
WISDOMTREE TRUST DEFA FDEXCH97717w7033135,960SH DFND 005,960
AMERICAN BALANCED FD CL F3BAL MF0240717715,944190,385SH DFND 00190,385
AMERICAN FDS CONSERVATIVE GRWTBAL MF02630q20599574,699SH DFND 0074,699
AMERICAN FDS GLOBAL BA CL F3BAL MF02629w77566017,429SH DFND 0017,429
AMERICAN FDS MODERATE GRWTH &BAL MF02630q10681646,319SH DFND 0046,319
VIRTUS ALLIANZGI INCM GR INSTBAL MF92837n53552039,156SH DFND 0039,156
EATON VANCE TXMG GLOBAL OPPORTCLE FDS27829c10535634,472SH DFND 0034,472
ROYCE GLOBAL VALUE TR INC COMCLE FDS78081t10451336,078SH DFND 0036,078
ROYCE VALUE TR INC COMCLE FDS7809101054,712260,166SH DFND 00260,166
VIRTUS ALLIANZGI EQUITY & CONVCLE FDS92841m10195734,177SH DFND 0034,177
GABELLI UTILITY TR RTS EXPIRERGHTS36240a168111,648SH DFND 0011,648