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 COMCOM88579Y1012,82914,244SH DFND 0014,244
ABBOTT LABSCOM0028241004,90642,318SH DFND 0042,318
ABBVIE INC COMCOM00287Y10919,015168,810SH DFND 00168,810
ACTIVISION BLIZZARD INC COMCOM00507V1096406,705SH DFND 006,705
ADAPTIVE BIOTECHNOLOGI COMCOM00650f1092045,000SH DFND 005,000
ADOBE SYS INCCOM00724F1014,0786,963SH DFND 006,963
ADVANCE AUTO PARTS INC COMCOM00751Y1061,0835,277SH SOLE 5,27700
ADVANCE AUTO PARTS INC COMCOM00751Y10687422SH DFND 00422
ADVANCED MICRO DEVICESCOM0079031073543,765SH DFND 003,765
AFFILIATED MNGRS GRP COMCOM0082521087054,572SH SOLE 4,57200
AFFILIATED MNGRS GRP COMCOM00825210833211SH DFND 00211
AIR PRODUCTS & CHEMICALSCOM0091581065932,063SH DFND 002,063
ALBEMARLE CORP COMCOM0126531015853,472SH DFND 003,472
ALLSTATE CORP COMCOM0200021011,71413,139SH DFND 0013,139
ALLY FINL INC COMCOM02005n1001,70234,150SH SOLE 34,15000
ALLY FINL INC COMCOM02005n1001442,893SH DFND 002,893
ALPHABET CLASS-C SHARECOM02079k107296118SH SOLE 11800
ALPHABET CLASS-C SHARECOM02079k10717,0266,793SH DFND 006,793
ALPHABET INC CL ACOM02079k3051,160475SH SOLE 47500
ALPHABET INC CL ACOM02079k30524,80610,159SH DFND 0010,159
ALTRIA GROUP INCCOM02209S1031,35228,346SH DFND 0028,346
AMAZON COM INC COMCOM02313510611,2873,281SH DFND 003,281
AMBIT BIOSCIENCE CONT VAL-POSSCOM023cvr996024,590SH DFND 0024,590
AMCOR PLC REGISTERED SHSCOMg0250x10766157,655SH DFND 0057,655
AMEREN CORP COMCOM0236081021,44017,988SH DFND 0017,988
AMERICAN ELECTRIC POWERCOM0255371017969,407SH DFND 009,407
AMERICAN EXPRESS COCOM0258161091,2207,384SH SOLE 7,38400
AMERICAN EXPRESS COCOM0258161096433,889SH DFND 003,889
AMERICAN INTL GROUP INC COM NECOM0268747847,671161,152SH DFND 00161,152
AMERISOURCEBERGEN CORP COMCOM03073e1057946,938SH DFND 006,938
AMGEN INCCOM03116210020,45483,914SH DFND 010083,814
AMN HEALTHCARE SRVCS COMCOM0017441015785,955SH SOLE 5,95500
AMN HEALTHCARE SRVCS COMCOM0017441011201,238SH DFND 001,238
ANALOG DEVICES INCCOM0326541058604,997SH DFND 004,997
ANNALY CAP MGMT INC COMCOM0357104097,222813,300SH DFND 01,500811,800
AON PLC REG SHSCOMg0403h1082,51310,527SH DFND 0010,527
APOLLO GLOBAL MGMT INC CL ACOM03768E10524379SH SOLE 37900
APOLLO GLOBAL MGMT INC CL ACOM03768E10572111,585SH DFND 0011,585
APPLE COMPUTER INCCOM0378331009366,832SH SOLE 6,83200
APPLE COMPUTER INCCOM03783310054,236395,995SH DFND 00395,995
APPLIED MATERIALS INCCOM0382221056,25943,954SH DFND 0043,954
ARES CAP CORP COMCOM04010l10359930,565SH DFND 0030,565
ASSOCIATED BANCORPCOM04548710545122,000SH DFND 0022,000
AT&T INC COMCOM00206r1025,021174,463SH DFND 00174,463
ATHENE HOLDING LTDCOMg0684d1071,47621,862SH SOLE 21,86200
ATHENE HOLDING LTDCOMg0684d1071351,996SH DFND 001,996
ATHIRA PHARMA INC COMCOM04746l10422421,850SH DFND 0021,850
AURINIA PHARMACEUTICAL COMCOM05156v10228922,310SH DFND 0022,310
AUTOLIV INC COMCOM0528001092492,550SH DFND 002,550
AUTOMATIC DATA PROCESSINGCOM0530151032191,103SH DFND 001,103
BANCORP INC DEL COMCOM05969a10526111,334SH DFND 0011,334
BANK OF AMER CORPCOM0605051046,874166,731SH DFND 00166,731
BANK OF NEW YORK MELLON CORP CCOM0640581002805,467SH DFND 005,467
BARRICK GOLD CORPCOM06790110880138,750SH DFND 0038,750
BAXTER INTERNATIONAL INCCOM0718131091,72721,458SH DFND 0021,458
BENGUET CORP CL BCOM081851206110,000SH DFND 0010,000
BERKSHIRE HATHAWAY INC CL BCOM08467070219,30569,461SH DFND 0069,461
BERKSHIRE HATHAWAY INC DELCOM0846701088372SH DFND 002
BIOHAVEN PHARMACTL HLD COMCOMg111961051,14611,800SH DFND 0011,800
BIOMARIN PHARMACEUTICA COMCOM09061G1011,19914,373SH DFND 0014,373
BLACKSTONE GROUP INC COM CL ACOM09260d10711,383117,177SH DFND 00117,177
BLACKSTONE GSO STRATEG COM SHSCOM09257r10135925,780SH DFND 0025,780
BLACKSTONE MTG TR INC COM CL ACOM09257w10048615,225SH DFND 0015,225
BOEING COMPANYCOM09702310515,76365,798SH DFND 0065,798
BOOKING HLDGS INC COMCOM09857l1084,2381,937SH DFND 001,937
BOOT BARN HLDGS INC COMCOM0994061005216,202SH SOLE 6,20200
BOOT BARN HLDGS INC COMCOM09940610048577SH DFND 00577
BORG WARNER AUTOMOTIVE INC COMCOM09972410693419,235SH DFND 0019,235
BOSTON SCIENTIFIC CORP COMCOM1011371071,06824,972SH SOLE 24,97200
BOSTON SCIENTIFIC CORP COMCOM101137107681,596SH DFND 001,596
BP PLC SPONSORED ADRCOM0556221042,41391,317SH DFND 0091,317
BRINKER INTERNATIONAL INCCOM1096411006069,805SH DFND 009,805
BRISTOL MYERS SQUIBB COCOM1101221085137,681SH SOLE 7,68100
BRISTOL MYERS SQUIBB COCOM1101221085,32879,741SH DFND 0079,741
BROADCOM INC COMCOM11135f1012,0634,326SH DFND 004,326
BROOKS AUTOMATION INC COMCOM1143401025075,316SH SOLE 5,31600
BROOKS AUTOMATION INC COMCOM11434010258612SH DFND 00612
BUNGE LIMITED COMCOMg169621051,21315,522SH DFND 0015,522
CALERES INC COMCOM12950010462422,874SH SOLE 22,87400
CALERES INC COMCOM129500104582,110SH DFND 002,110
CANADIAN NAT RES LTD COMCOM13638510157015,711SH SOLE 15,71100
CANADIAN NAT RES LTD COMCOM13638510111315SH DFND 00315
CANADIAN NATL RY CO COMCOM1363751023,43632,560SH DFND 0032,560
CANNABIS SCIENCE INC COMCOM137648101010,000SH DFND 0010,000
CARA THERAPEUTICS INC COMCOM14075510953437,400SH DFND 0037,400
CARNIVAL CORPCOM14365830039114,825SH DFND 0014,825
CARRIER GLOBAL CORP COMCOM14448c1042996,159SH DFND 006,159
CATERPILLAR TRACTORCOM1491231011,1905,470SH DFND 005,470
CBOE HLDGS INC COMCOM12503m1081,32511,127SH DFND 0011,127
CERIDIAN HCM HLDG INC COMCOM15677j1082432,531SH DFND 002,531
CHARTER COMMUNICATIONS INC NEWCOM16119p108625866SH SOLE 86600
CHARTER COMMUNICATIONS INC NEWCOM16119p10873101SH DFND 00101
CHEVRON CORP NEW COMCOM16676410017161SH SOLE 16100
CHEVRON CORP NEW COMCOM16676410014,021133,862SH DFND 00133,862
CIENA CORP NEWCOM1717793091,71730,186SH SOLE 30,18600
CIENA CORP NEWCOM1717793091212,127SH DFND 002,127
CIMAREX ENERGY CO COMCOM1717981014726,509SH SOLE 6,50900
CIMAREX ENERGY CO COMCOM171798101791,093SH DFND 001,093
CISCO SYS INCCOM17275R10219355SH SOLE 35500
CISCO SYS INCCOM17275R10211,094209,322SH DFND 00209,322
CITIGROUP INC COMCOM17296742478511,102SH DFND 0011,102
CME GROUP INC COMCOM12572q1056863,224SH DFND 003,224
COCA COLA COMPANYCOM19121610073613,595SH SOLE 13,59500
COCA COLA COMPANYCOM1912161001,76032,528SH DFND 0032,528
COHEN & STEERS QTY RLY COMCOM19247L10660538,500SH DFND 0038,500
COHU INC COMCOM19257610638810,536SH SOLE 10,53600
COHU INC COMCOM192576106782,112SH DFND 002,112
COINBASE GLOBAL INC COM CL ACOM19260q1073391,340SH DFND 001,340
COLGATE PALMOLIVE COMPANYCOM1941621035166,340SH DFND 006,340
COMCAST CORPORATION CLASS ACOM20030n10165811,531SH DFND 0011,531
COMPUGEN LTD ORDCOMm257221053,432414,551SH DFND 00414,551
CONAGRA BRANDS INC COMCOM20588710238010,454SH DFND 0010,454
CONOCOPHILLIPSCOM20825C1042,72844,788SH DFND 0044,788
CONSOLIDATED EDISON NEW YORKCOM2091151042,19430,588SH DFND 0030,588
CORNING INCCOM21935010582420,145SH SOLE 20,14500
CORNING INCCOM2193501052,51061,366SH DFND 0061,366
CORTEVA INC COMCOM22052l1042435,476SH DFND 005,476
COSTCO WHOLESALE CORP-NEWCOM22160K10515,56939,350SH DFND 0039,350
COVANTA HOLDINGS CPCOM22282e1022,553145,002SH DFND 00145,002
CRESCO LABS INC SUB VTG SHSCOM22587m10644338,900SH DFND 0038,900
CROWN CASTLE INTL CORP NEW COMCOM22822v10123116SH SOLE 11600
CROWN CASTLE INTL CORP NEW COMCOM22822v101184945SH DFND 00945
CUMMINS ENGINE CO INCCOM2310211061,2104,962SH DFND 004,962
CUSTOMERS BANCORP INC COMCOM23204G1002255,764SH SOLE 5,76400
CVS HEALTH CORPORATIONCOM1266501009,855118,107SH DFND 00118,107
DANAHER CORP DEL COMCOM2358511021,1394,244SH DFND 004,244
DARDEN RESTAURANTS, INC.COM2371941051,1427,820SH DFND 007,820
DAVITA HEALTHCARE PARTNERS, INCOM23918k1081,63713,595SH DFND 0013,595
DEERE & COMPANYCOM2441991054,20511,923SH DFND 0011,923
DEL TACO RESTAURANTSCOM24549610413113,100SH DFND 0013,100
DENTSPLY SIRONA INC COMCOM24906p1096159,725SH DFND 009,725
DESKTOP METAL INC COM CL ACOM25058x10516114,000SH DFND 0014,000
DIEBOLD INC COMCOM2536511031,359105,879SH DFND 00105,879
DIGITAL RLTY TR INC COMCOM2538681036624,400SH SOLE 4,40000
DIGITAL RLTY TR INC COMCOM253868103139926SH DFND 00926
DIMECO INC COMCOM25432w1042146,000SH DFND 006,000
DISCOVER FINL SVCS INCCOM2547091082632,221SH DFND 002,221
DISCOVERY COMMUNICATIONS INC CCOM25470f1043,01598,282SH DFND 0098,282
DOLLAR GENERAL CORPCOM2566771058343,852SH SOLE 3,85200
DOLLAR GENERAL CORPCOM2566771056202,863SH DFND 002,863
DOLLAR TREE INC COMCOM2567461084294,310SH SOLE 4,31000
DOLLAR TREE INC COMCOM2567461081881,890SH DFND 001,890
DOMINION ENERGY INC COMCOM25746u1091,72023,379SH DFND 0023,379
DOMINOS PIZZA INC COMCOM25754a2012,6805,745SH DFND 005,745
DOW INC COMCOM26055710312,697200,642SH DFND 0200200,442
DRAFTKINGS INC COM CL ACOM26142r1049,573183,489SH DFND 00183,489
DTE ENERGY CO COMCOM2333311072251,736SH DFND 001,736
DUKE ENERGY COMPANYCOM26441C2044,00940,609SH DFND 0040,609
DUPONT DE NEMOURS INC COMCOM26614n1026278,100SH DFND 008,100
EBAY INC COMCOM2786421032,59236,920SH DFND 0036,920
ECOLAB INC COMCOM2788651003181,542SH DFND 001,542
EDWARDS LIFESCIENCES COMCOM28176e1081,65415,974SH DFND 0015,974
ELECTRONIC ARTSCOM2855121098666,020SH DFND 006,020
EMERSON ELECTRIC COCOM2910111041,75718,252SH DFND 0018,252
ENBRIDGE INC COMCOM29250n10552613,111SH DFND 0013,111
EQUIFAX INCCOM2944291054351,815SH DFND 001,815
EQUINIX INC COM NEWCOM29444U700564703SH DFND 00703
EQUITABLE HLDGS IN COMCOM29452e10134811,425SH DFND 0011,425
ESSENTIAL UTILS INC COMCOM29670g1021,08323,705SH DFND 0023,705
ETHAN ALLEN INTERIORS COMCOM29760210440414,640SH DFND 0014,640
EWELLNESS HEALTHCARE C COM NEWCOM30051d2050150,000SH DFND 00150,000
EXELON CORPCOM30161N1012,05846,448SH DFND 0046,448
EXPEDIA INC DEL COMCOM30212P3038675,297SH DFND 005,297
EXXON MOBIL CORP COMCOM30231G1023,22551,126SH DFND 0051,126
F5 NETWORKS INC COMCOM3156161023391,815SH DFND 001,815
FACEBOOK INC CL ACOM30303m1026,66119,157SH DFND 0019,157
FAMILY ZONE CYBER SAFE SHSCOMq3689d1053577,000SH DFND 0077,000
FEDEX CORPCOM31428X1066292,108SH SOLE 2,10800
FEDEX CORPCOM31428X1063,35211,237SH DFND 0011,237
FIFTH THIRD BANCORPCOM3167731001,06927,950SH DFND 0027,950
FIRST N B ANCHRAG ALAS COMCOM32112j1061,9208,531SH DFND 008,531
FIRST TRUST ETF II HLTH CARE ACOM33734x1432932,500SH DFND 002,500
FLEXPOINT SENSOR SYS COM NEWCOM33938w206356,000SH DFND 0056,000
FLUOR CORP NEWCOM34341210276143,012SH DFND 0043,012
FORD MOTOR COMPANYCOM34537086046331,179SH DFND 0031,179
FULLER H B CO COMCOM3596941061,10117,314SH SOLE 17,31400
FULLER H B CO COMCOM3596941061041,635SH DFND 001,635
GABELLI UTIL TR COMCOM36240A10110613,299SH DFND 0013,299
GALLAGHER ARTHUR J & COCOM3635761095604,001SH DFND 004,001
GATES INDUSTRIAL CORPR ORD SHSCOMg3910810841122,750SH SOLE 22,75000
GATES INDUSTRIAL CORPR ORD SHSCOMg39108108603,308SH DFND 003,308
GENERAC HLDGS INC COMCOM368736104208500SH DFND 00500
GENERAL DYNAMICSCOM36955010810,13653,839SH DFND 05053,789
GENERAL ELECTRIC COCOM3696041031,32998,712SH DFND 0098,712
GENERAL MILLS INCCOM3703341042964,864SH DFND 004,864
GENERAL MTRS CO COMCOM37045v1001,70428,792SH DFND 0028,792
GILEAD SCIENCES INC COMCOM3755581034035,854SH DFND 005,854
GLAXO SMITHKLINE PLC SPONS ADRCOM37733w1051,23430,983SH DFND 0030,983
GLOBUS MED INC CL ACOM3795772083134,041SH SOLE 4,04100
GLOBUS MED INC CL ACOM37957720828362SH DFND 00362
GOLDMAN SACHS BDC INC SHSCOM38147u10726613,593SH DFND 0013,593
GOLDMAN SACHS GROUP COMCOM38141G1041,7954,730SH DFND 004,730
GRAINGER W W INCCOM3848021049362,137SH SOLE 2,13700
GRAINGER W W INCCOM38480210485194SH DFND 00194
GRAYSCALE BITCOIN TR BTC SHSCOM3896371094,215141,405SH DFND 00141,405
GRAYSCALE ETHEREUM TR SHSCOM3896381076,244279,119SH DFND 00279,119
GREEN CURES & BOTANICL COM NEWCOM393007208010,000SH DFND 0010,000
GREEN THUMB INDUSTRIES SUB VTGCOM39342l1081,55847,200SH DFND 0047,200
HALLIBURTON COMPANYCOM40621610129812,900SH DFND 0012,900
HANES BRANDS INC COMCOM41034510264434,498SH DFND 0034,498
HCA HOLDINGS INC COMCOM40412c1011,7788,599SH DFND 008,599
HOME DEPOT INCCOM4370761027,10622,284SH DFND 0022,284
HONEYWELL INTLCOM43851610613,80462,931SH DFND 020062,731
ILIKA PLC ORD SHSCOMG476021003817,000SH DFND 0017,000
ILLINOIS TOOL WORKSCOM45230810913,84361,921SH DFND 0061,921
ILLUMINA INC COMCOM452327109351741SH DFND 00741
INTEL CORPORATIONCOM4581401005,648100,601SH DFND 00100,601
INTERNATIONAL BUSINESS MACHINECOM4592001015,89640,224SH DFND 0040,224
INTERNATIONAL PAPER COCOM46014610388614,446SH DFND 0014,446
INTUITIVE SURGICAL INC COM NEWCOM46120e6021,5441,679SH DFND 001,679
INVESCO ETF TR II S&P 500 LOWCOM46138E3544827,909SH DFND 007,909
INVESCO ETF TR S&P 500 EQUAL WCOM46137V3572181,445SH DFND 001,445
INVESCO EXCHNG TRADED S&P MIDCCOM46138e1984057,575SH DFND 007,575
INVESCO LTD SHSCOMg491bt1082,18581,760SH DFND 0081,760
INVITATION HOMES INC COMCOM46187w10710,432279,754SH DFND 00279,754
IPG PHOTONICS CORP COMCOM44980x109183866SH SOLE 86600
IPG PHOTONICS CORP COMCOM44980x10948227SH DFND 00227
ISHARES INC MSCI JAPANCOM46434g8222874,255SH DFND 004,255
ISHARES SILVER TRUST ISHARESCOM46428q10928311,670SH DFND 0011,670
ISHARES TR CONSER ALLOC ETFCOM4642898831,31733,100SH DFND 0033,100
ISHARES TR FTSE XINHAU HK CHINCOM4642871843367,250SH DFND 007,250
ISHARES TR GRWT ALLOCAT ETFCOM4642898672805,000SH DFND 005,000
ISHARES TR MSCI EAFE IDXCOM4642874652,04025,864SH DFND 0025,864
ISHARES TR NASDQ BIO INDXCOM4642875562621,600SH DFND 001,600
ISHARES TR RUSL 2000 GROWCOM464287648250801SH DFND 00801
ISHARES TR RUSSELL MIDCAPCOM4642874992623,301SH DFND 003,301
ISHARES TR RUSSELL1000GRWCOM4642876146,31523,260SH DFND 0023,260
ISHARES TR S&P SMLCAP 600COM4642878045204,600SH DFND 004,600
J P MORGAN CHASE & CO COMCOM46625h10026,190168,380SH DFND 00168,380
JOHNSON & JOHNSONCOM47816010419,500118,366SH DFND 0100118,266
KBR INC COMCOM48242w1061,05027,516SH SOLE 27,51600
KBR INC COMCOM48242w106892,320SH DFND 002,320
KELLOGG COMPANYCOM4878361081,08116,805SH DFND 0016,805
KIMBERLY CLARK CORPCOM4943681039687,238SH DFND 007,238
KINDER MORGAN INC DEL COMCOM49456b1011,16964,101SH DFND 0064,101
KKR & CO INC CL ACOM48251w1043,40057,392SH DFND 0057,392
KLA CORP COMCOM4824801003,40810,513SH DFND 0010,513
KRAFT HEINZ CO COMCOM5007541061,18829,126SH DFND 0029,126
KRANESHARES TR CSI CHI INTERNECOM5007673064196,000SH DFND 006,000
KROGER COCOM50104410112318SH SOLE 31800
KROGER COCOM50104410141310,791SH DFND 0010,791
LAM RESEARCHCOM5128071082,0783,193SH DFND 003,193
LAMB WESTON HLDGS INC COMCOM5132721042513,114SH DFND 003,114
LAZARD LTD SHS ACOMg540501022766,100SH DFND 006,100
LEAR CORP COM NEWCOM5218652041,0415,940SH DFND 005,940
LILLY ELI & COMPANYCOM5324571083,37514,705SH DFND 0014,705
LINCOLN NATL CORP IND COMCOM5341871094447,060SH DFND 007,060
LINDE PLCCOMg5494j1032,3388,088SH DFND 008,088
LOCKHEED MARTIN CORPCOM53983010918,20048,104SH DFND 05048,054
LOWES COS INC COMCOM5486611074,56023,508SH DFND 0023,508
LUMENTUM HLDGS INC COMCOM55024u1091,24315,153SH SOLE 15,15300
LUMENTUM HLDGS INC COMCOM55024u1091151,408SH DFND 001,408
LYONDELLBASELL INDUSTR SHS - ACOMN537451001,93418,800SH DFND 0018,800
MACYS INC COMCOM55616p10456829,980SH DFND 0029,980
MARRIOTT INTL INC COMCOM5719032026424,704SH DFND 004,704
MARVELL TECH GROUP LTD ORDCOM5738741041,45825,004SH DFND 0025,004
MASCO CORP COMCOM5745991063105,255SH DFND 005,255
MASTERCARD INC COMCOM57636q1041,7124,690SH DFND 004,690
MCDONALDS CORPORATIONCOM5801351017553,270SH SOLE 3,27000
MCDONALDS CORPORATIONCOM5801351015,11622,149SH DFND 0022,149
MEDICAL PPTYS TR INC COMCOM58463j30456328,000SH DFND 0028,000
MEDTRONIC PLC SHSCOMg5960l1031,50512,128SH DFND 0012,128
MERCK & COMPANY INC.COM58933y1055,86675,426SH DFND 0075,426
METLIFE INC COMCOM59156r1085,25287,752SH DFND 0087,752
MICROCHIP TECHNOLOGY COMCOM5950171041,1577,725SH SOLE 7,72500
MICROCHIP TECHNOLOGY COMCOM59501710478523SH DFND 00523
MICROSOFT CORPCOM59491810421,68880,058SH DFND 0080,058
MICROSTRATEGY INC CL A NEWCOM594972408399600SH DFND 00600
MIRUM PHARMACEUTICALS COMCOM60474910120111,600SH DFND 0011,600
MONDELEZ INTL INC CL ACOM6092071055448,713SH DFND 008,713
MORGAN STANLEY COM NEWCOM6174464484404,802SH DFND 004,802
MOTOROLA SOLUTIONS INC COM NEWCOM6200763073241,496SH DFND 001,496
NESTLE S A REP RG SH ADRCOM6410694063943,156SH DFND 003,156
NEW MTN FIN CORP COMCOM64755110031023,524SH DFND 0023,524
NEW RESIDENTIAL INVT CORP COMCOM64828t20131830,000SH DFND 0030,000
NEWELL BRAND INC.COM65122910657821,024SH DFND 0021,024
NEXTERA ENERGY INC COMCOM65339F1011,20116,393SH DFND 0016,393
NIKE INC CLASS BCOM6541061031,1577,486SH DFND 007,486
NISOURCE INC. COMCOM65473p1051,18748,429SH DFND 0048,429
NORFOLK SOUTHERN CORPCOM6558441083,24012,207SH DFND 0012,207
NORTHERN TRUST CORPORATIONCOM6658591046005,192SH DFND 005,192
NORTHROP GRUMMAN CORP COMCOM666807102217597SH DFND 00597
NOVARTIS A G SPONSORED ADRCOM66987V1091,47316,145SH DFND 0016,145
NOVO NORDISKCOM6701002051,08212,917SH DFND 0012,917
NUCOR CORPCOM6703461053,97841,470SH DFND 0041,470
NVIDIA CORP COMCOM67066G10410,75213,438SH DFND 0013,438
OCCIDENTAL PETE CORPCOM6745991052869,157SH DFND 009,157
OLD REP INTL CORPCOM6802231041,40556,385SH DFND 0056,385
OLD SECOND BANCORP INC COMCOM68027710047138,000SH DFND 0038,000
ONEOK INC NEW COMCOM6826801034177,503SH DFND 007,503
OPENDOOR TECHNOLOGIES INC COMCOM68371210327315,400SH DFND 0015,400
ORACLE SYS CORPCOM68389X1055737,360SH SOLE 7,36000
ORACLE SYS CORPCOM68389X1056,69586,008SH DFND 0086,008
ORGANON & COCOM68622v1062227,340SH DFND 007,340
OSHKOSH TRUCK CORPCOM6882392013452,766SH SOLE 2,76600
OSHKOSH TRUCK CORPCOM6882392012802,249SH DFND 002,249
OTIS WORLDWIDE CORP COMCOM68902v1072703,303SH DFND 003,303
OZOP ENERGY SOLUTIONS COMCOM692732209112,500SH DFND 0012,500
PACIRA BIOSCIENCES COMCOM6951271005028,270SH SOLE 8,27000
PACIRA BIOSCIENCES COMCOM69512710040663SH DFND 00663
PALANTIR TECHNOLOGIES CL ACOM69608a10894535,865SH DFND 0035,865
PALO ALTO NETWORKS INC COMCOM69743510513,63436,745SH DFND 0036,745
PARKER HANNIFIN CORP COMCOM701094104241785SH DFND 00785
PAYPAL INC COMCOM70450y1039853,379SH DFND 003,379
PELOTON INTERACTIVE IN CL A COCOM70614w1007,19758,030SH DFND 0058,030
PENN NATL GAMING INC COMCOM7075691091,19115,575SH DFND 0015,575
PEPSICO INCCOM7134481088305,600SH SOLE 5,60000
PEPSICO INCCOM7134481081,87012,622SH DFND 0012,622
PETMED EXPRESS INC COMCOM71638210679524,950SH DFND 0024,950
PFIZER INCCOM7170811037,615194,467SH DFND 0200194,267
PHILIP MORRIS INTL INC COMCOM7181721091,64416,585SH DFND 0016,585
PHILLIPS 66 COMCOM7185461042,41828,178SH DFND 0028,178
PINNACLE FINL PARTNERS COMCOM72346q1045436,151SH SOLE 6,15100
PINNACLE FINL PARTNERS COMCOM72346q10458652SH DFND 00652
PINNACLE WEST CAPITAL CORP USDCOM7234841012,32428,350SH DFND 0028,350
PIONEER NAT RES CO COMCOM7237871075693,504SH SOLE 3,50400
PIONEER NAT RES CO COMCOM723787107118726SH DFND 00726
PITNEY BOWES INCCOM72447910086198,215SH DFND 0098,215
PNC FINANCIAL CORPCOM6934751057714,043SH SOLE 4,04300
PNC FINANCIAL CORPCOM6934751053171,663SH DFND 001,663
POLARIS INDS INCCOM7310681022041,490SH DFND 001,490
POSEIDA THERAPEUTICS I COMCOM73730p10812012,000SH DFND 0012,000
PPL CORPORATIONCOM69351T1061,63358,400SH DFND 0058,400
PRECISION ASSESSMENT COMCOM74018g109040,000SH DFND 0040,000
PRICE T ROWE GROUP INC COMCOM74144t1081,0215,160SH DFND 005,160
PROCTER & GAMBLE COCOM7427181093,88428,789SH DFND 0028,789
PROGRESSIVE CORP OHIOCOM7433151033,50935,726SH DFND 0035,726
PROSHARES TR SHORT S&P 500COM74347b42516510,750SH DFND 0010,750
PROSHRS TR SHRT 20PLUS YR TR ECOM74347x84938823,000SH DFND 0023,000
PUBLIC STORAGE INC COMCOM74460D10910,37234,495SH DFND 07534,420
QRS MUSIC TECHNOLOGIES COMCOM74726W107518,333SH DFND 0018,333
QUALCOMM INCCOM7475251039,79768,544SH DFND 0068,544
QUOTIENT TECHNOLOGY IN COMCOM74911910336834,048SH SOLE 34,04800
QUOTIENT TECHNOLOGY IN COMCOM749119103353,264SH DFND 003,264
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,76520,690SH DFND 0020,690
REAL BRANDS INC COMCOM75584q108110,000SH DFND 0010,000
REGENERON PHARMA INC COMCOM75886f107374670SH DFND 00670
RESTAURANT BRANDS INTL INC COMCOM76131d1032714,200SH DFND 004,200
ROBLOX CORP CL ACOM7710491033333,700SH DFND 003,700
SADDLE RANCH MEDIA INC COMCOM786239103050,000SH DFND 0050,000
SALESFORCE.COM INC COMCOM79466l30210,07041,226SH DFND 0041,226
SCHWEITZER-MAUDUIT INTL INC COCOM8085411061,25030,959SH SOLE 30,95900
SCHWEITZER-MAUDUIT INTL INC COCOM8085411061002,471SH DFND 002,471
SEAGATE TECHNOLOGY PLC SHSCOMg7997r1031,60318,225SH DFND 0018,225
SECTOR SPIDER TR TECHNOLOGYCOM81369Y8034863,292SH DFND 003,292
SEMPRA ENERGY COMCOM8168511092722,056SH DFND 002,056
SENSIENT TECH CORP COMCOM81725T1002422,800SH DFND 002,800
SHERWIN WILLIAMS COCOM8243481067202,643SH DFND 002,643
SIMON PPTY GROUP INC COMCOM8288061092662,039SH DFND 002,039
SKECHERS U S A INC CL ACOM8305661053446,899SH SOLE 6,89900
SKECHERS U S A INC CL ACOM83056610533661SH DFND 00661
SNAP INC CL ACOM83304a1064436,500SH DFND 006,500
SOUTHCREST FINL GROUP COMCOM84129x10721917,889SH DFND 0017,889
SOUTHERN COMPANYCOM8425871072,16935,847SH DFND 0035,847
SPDR DOW JONES INDL AVG ETFCOM78467x1094841,402SH DFND 001,402
SPDR SER TR S&P HOMEBUILDERS ECOM78464a8885868,000SH DFND 008,000
SPDR SERIES TRUST S&P REGL BKGCOM78464a6981,61924,713SH DFND 0024,713
SPIRIT AEROSYS HLDGS I COM CLCOM84857410963213,400SH DFND 0013,400
SPROTT FOCUS TR INC COMCOM85208j10915317,938SH DFND 0017,938
SPX FLOW INC COMCOM78469x1071,07416,468SH SOLE 16,46800
SPX FLOW INC COMCOM78469x107691,059SH DFND 001,059
STANLEY BLACK & DECKER COMCOM8545021018624,207SH SOLE 4,20700
STANLEY BLACK & DECKER COMCOM8545021012,69313,135SH DFND 0013,135
STARBUCKS CORP COMCOM8552441092,75124,600SH DFND 0024,600
STARWOOD PPTY TR INC COMCOM85571b1053,841146,753SH DFND 00146,753
STATE STREET BOSTON CORPCOM8574771036477,866SH DFND 007,866
STRYKER CORPCOM8636671019,04134,811SH DFND 0034,811
SYNCHRONY FINL COMCOM87165b1033306,800SH DFND 006,800
SYSCO CORPCOM87182910710,092129,807SH DFND 00129,807
TARGET CORP COMCOM87612E1062,1648,952SH DFND 008,952
TE CONNECTIVITY LTDCOMH849891041,3519,993SH DFND 009,993
TECNOGLASS INC SHSCOMg8726410074134,633SH SOLE 34,63300
TECNOGLASS INC SHSCOMg87264100653,040SH DFND 003,040
TEGNA INCCOM87901j1051,02854,801SH DFND 0054,801
TESLA MTRS INC COMCOM88160R1017161,053SH DFND 001,053
TEXAS PACIFIC LANDCOM88262p102336210SH DFND 00210
THE CHARLES SCHWAB CORPCOM8085131055046,926SH DFND 006,926
THERMO FISHER SCIENTIFICCOM8835561024,7399,395SH SOLE 9,39500
THERMO FISHER SCIENTIFICCOM88355610212,27124,324SH DFND 0024,324
TILLYS INC CL ACOM88688510264740,500SH DFND 0040,500
TJX COMPANIES INC (NEW)COM8725401096,901102,359SH DFND 00102,359
TRACTOR SUPPLY CO COMCOM8923561062481,334SH SOLE 1,33400
TRACTOR SUPPLY CO COMCOM89235610637199SH DFND 00199
TRAVELERS COS INC COMCOM89417E1094613,076SH DFND 003,076
TRUIST FINL CORP COMCOM89832q1098,460152,436SH DFND 00152,436
TRULIEVE CANNABIS CORP COMCOM89788c10467918,100SH DFND 0018,100
UBER TECHNOLOGIES INC COMCOM90353t1002,31346,140SH DFND 0046,140
ULTA SALON COSM & FRAG COMCOM90384s3039722,810SH DFND 002,810
UMBRA APPLIED TECHNOLO COMCOM90419p1005250,000SH DFND 00250,000
UNION PACIFIC CORPORATIONCOM9078181081,5637,106SH DFND 007,106
UNITED PARCEL SERVICE CL BCOM9113121061,2926,212SH DFND 006,212
UNITEDHEALTH GRP INCCOM91324p1029452,360SH SOLE 2,36000
UNITEDHEALTH GRP INCCOM91324p1021,0422,603SH DFND 002,603
UNIVERSAL DISPLAY CORP COMCOM91347P1051,8628,375SH DFND 008,375
UNIVERSAL HEALTH RLTY INCOME SCOM91359E1053976,445SH DFND 006,445
US BANCORP DEL COMCOM90297330419325SH SOLE 32500
US BANCORP DEL COMCOM90297330483614,672SH DFND 0014,672
VANGUARD FTSE EMERGING MARKETSCOM9220428582103,861SH DFND 003,861
VANGUARD INDEX FDSCOM9229083631,1833,007SH DFND 003,007
VANGUARD INDEX FDS EXTEND MKTCOM9229086527,64040,510SH DFND 0040,510
VANGUARD INDEX FDS GROWTH ETFCOM9229087362,2397,807SH DFND 007,807
VANGUARD INDEX FDS REIT ETFCOM9229085531,57015,425SH DFND 0015,425
VANGUARD INDEX FDS SMALL CP ETCOM9229087512251,000SH DFND 001,000
VANGUARD INDEX FDS VALUE ETFCOM9229087442752,003SH DFND 002,003
VANGUARD INTL EQUITY I TT WRLDCOM9220427427877,600SH DFND 007,600
VANGUARD SPECIALIZED DIV APP ECOM9219088449,51361,458SH DFND 0061,458
VANGUARD WHITEHALL FDS HIGH DICOM9219464067106,772SH DFND 006,772
VANGUARD WORLD FDS INF TECH ETCOM92204a702240601SH DFND 00601
VANGUARD WORLD FDS UTILITIES ECOM92204a8765543,990SH DFND 003,990
VECTOR GROUP LTD COMCOM92240M10861843,721SH DFND 0043,721
VECTRUS INC COMCOM92242t1013597,549SH SOLE 7,54900
VECTRUS INC COMCOM92242t10135742SH DFND 00742
VEEVA SYS INC CL A COMCOM9224751087082,277SH DFND 002,277
VENTAS INC COMCOM92276F1003,27857,400SH DFND 020057,200
VERIZON COMMUNICATIONS COMCOM92343v10410,024178,897SH DFND 00178,897
VIATRIS INC COMCOM92556v10695867,042SH DFND 02467,018
VICTORY CAP HLDGS INC COM CL ACOM92645B1032447,549SH SOLE 7,54900
VIR BIOTECHNOLOGY INC COMCOM92764n1021,91740,550SH DFND 0040,550
VISA INC COM CL ACOM92826c8398363,577SH SOLE 3,57700
VISA INC COM CL ACOM92826c8396,56428,075SH DFND 0028,075
VONTIER CORP.COM9288811017,618233,836SH DFND 0300233,536
WAL MART STORES INCCOM9311421035,20036,875SH DFND 0036,875
WALGREEN BOOTS ALLIANCE INC COCOM9314271082895,498SH SOLE 5,49800
WALGREEN BOOTS ALLIANCE INC COCOM9314271089,554181,604SH DFND 00181,604
WALT DISNEY PRODUCTIONSCOM2546871066253,558SH SOLE 3,55800
WALT DISNEY PRODUCTIONSCOM25468710611,58465,903SH DFND 0065,903
WASTE MGMT INC COMCOM94106L10911,71883,631SH DFND 0083,631
WEC ENERGY GROUP INC COMCOM92939u1062,71530,523SH DFND 0030,523
WELLS FARGO & COMPANYCOM9497461012,10746,523SH DFND 0046,523
WESTAIM CORP COM NEWCOM9569093034320,000SH DFND 0020,000
WILLIAMS COS INC DEL COMCOM96945710033012,415SH DFND 0012,415
WILLSCOT MOBIL MINI HL COM CLCOM97137810438113,659SH SOLE 13,65900
WILLSCOT MOBIL MINI HL COM CLCOM971378104301,087SH DFND 001,087
WINTRUST FINL CORP COMCOM97650W1081522,012SH SOLE 2,01200
WINTRUST FINL CORP COMCOM97650W1081311,731SH DFND 001,731
WNS HOLDINGS LTD SPON ADRCOM92932M1013364,201SH SOLE 4,20100
YETI HLDGS INC COMCOM98585x1041211,317SH SOLE 1,31700
YETI HLDGS INC COMCOM98585x1049,726105,925SH DFND 00105,925
YUM BRANDS INC COMCOM9884981012241,945SH DFND 001,945
ZEBRA TECHNOLOGIES CP CL ACOM989207105244460SH SOLE 46000
ZEBRA TECHNOLOGIES CP CL ACOM9892071056591,244SH DFND 001,244
ZIMMER BIOMET HOLDINGS INCCOM98956P1024472,780SH DFND 002,780
ZOETIS INC CL ACOM98978v1034192,249SH DFND 002,249
ALIBABA GROUP HLDG LTD SPONSORADR01609w1022,52011,111SH DFND 0011,111
LEGAL & GEN GROUP PLC SPONSOREADR52463h10346225,709SH DFND 0025,709
LI AUTO INC SPONSORED ADSADR50202m1022928,345SH DFND 008,345
RIO TINTO PLC SPONSORED ADRADR7672041002012,400SH DFND 002,400
ROCHE HLDG LTD SPONSORED ADRADR7711951043507,441SH DFND 007,441
ROYAL DUTCH SHELL BADR7802591072406,182SH DFND 006,182
SAFRAN S A SPON ADRADR78658410247813,755SH DFND 0013,755
SANOFI SPONSORED ADRADR80105n1053426,493SH DFND 006,493
TAIWAN SEMICONDUCTOR SPONSOREDADR8740391005524,598SH DFND 004,598
TAKEDA PHARMACEUTICAL CO. LTDADR87406020555432,906SH DFND 0032,906
TENCENT HLDGS LTD ADRADR88032q1093,66248,627SH DFND 0048,627
TOYOTA MOTOR CORP SP ADR REP2CADR8923313072091,195SH DFND 001,195
TRIP COM GROUP LTD ADSADR89677q10774420,975SH DFND 0020,975
VOLKSWAGEN AG UNSPONSRED ADRADR92866260042112,795SH DFND 0012,795
BLACKSTONE REAL ESTATE INC TRREper0926133,164254,966SH DFND 00254,966
ALLIANCEBERNSTEIN HLDGS LP UNILP01881g10647210,134SH DFND 0010,134
CRESSET DIVERSIFIED QOZ FUND LLP225lp5112250250,000SH DFND 00250,000
ENTERPRISE PRODS PARTNERS LP CLP2937921072,28894,800SH DFND 0094,800
JVM PRFD EQTY FD - 2020 SERIESLP670cc10245050,000SH DFND 0050,000
MAGELLAN MIDSTREAM PARTNERS LPLP5590801063,37569,000SH DFND 025068,750
PLAINS ALL AM PIPELINE UNIT LTLP72650310514312,600SH DFND 0012,600
ADVISORS SER TR POPLAR FRST COMF00770x5356,623202,716SH DFND 00202,716
AMCAP FD INC CL F 3MF0233757772616,095SH DFND 006,095
AMER FDS RET INC PORTF ENCHANCMF02631l52824417,924SH DFND 0017,924
AMERICAN BALANCED FD SHS F-2 CMF02407182194829,055SH DFND 0029,055
AMERICAN DEV WRLD GRWTH&INC FDMF02630f5066,740497,069SH DFND 00497,069
AMERICAN FDS PORTFOLIO BALANCEMF02630y22449626,868SH DFND 0026,868
AMERICAN FDS PORTFOLIO GBL GROMF02630r34449220,173SH DFND 0020,173
AMERICAN FDS PORTFOLIO GRW & IMF02630r60977640,952SH DFND 0040,952
AMERICAN FDS TARGET DA 2030 TRMF02631v50069738,421SH DFND 0038,421
AMERICAN FDS TARGET DA 2045 TRMF02631v80737417,727SH DFND 0017,727
AMERICAN FUNDS DEV WLD GRWTH &MF02630f7791,685124,263SH DFND 00124,263
AMERICAN MUTUAL FUND CLASS F3MF0276817741,36227,182SH DFND 0027,182
BLACKROCK FDS III LIFPT2025 INMF06692384839924,287SH DFND 0024,287
BLAIR WILLIAM SM MID CAP GRWTHMF0930012953629,535SH DFND 009,535
BRANDES INVT TR EMRGN MKT VALMF10526275218319,463SH DFND 0019,463
CAPITAL INCOME BLDR FD CL FMF1401934002123,107SH DFND 003,107
CAPITAL INCOME BLDR FD CL F 3MF14019378013,023190,652SH DFND 00190,652
CAPITAL INCOME BLDR IN SHS CLMF1401941015,19676,100SH DFND 0076,100
CAPITAL WORLD GRW&INCM CL F-2MF1405438281,25719,383SH DFND 0019,383
CAPITAL WORLD GRWTH AND INC FDMF1405431173,56554,926SH DFND 0054,926
COLUMBIA ACORN FUND CL ZMF19719940921912,766SH DFND 0012,766
COLUMBIA FDS SER TR CAPTAL ALLMF19766b22425920,090SH DFND 0020,090
COLUMBIA FDS SER TR I DIVIDENDMF19766m84059619,835SH DFND 0019,835
COLUMBIA FDS SER TR I DIVIDNDMF19766m8652056,829SH DFND 006,829
DNP SELECT INCOME FD INC COMMF23325P10451949,671SH DFND 0049,671
DODGE & COX STK FD COMMF2562191061,2185,084SH DFND 005,084
EATON VANCE GROWTH TR ATL CAPTMF2779026983127,262SH DFND 007,262
EURO PAC GROWTH FD CL F 3MF2987061103565,024SH DFND 005,024
EUROPACIFIC GROWTH FD SHS CL FMF29875e1002413,414SH DFND 003,414
FIDELITY 500 INDEX FUNDMF3159117501,57710,543SH DFND 0010,543
FIDELITY COMWLTH TR NASD COMPMF3159127097544,130SH DFND 004,130
FUNDAMENTAL INVESTORS CL F3MF3608027712,27629,821SH DFND 0029,821
GENERAL MONEY MKT FD CL AMF3703751071211,520SH DFND 0011,520
GRANDEUR PEAK EMERGING MKTS OPMF31761R4017,268379,315SH DFND 00379,315
GRANDEUR PEAK GLBL MICRO CAP FMF31761r7322,423116,939SH DFND 00116,939
GRANDEUR PEAK GLBL STALWARTS CMF31761r7737,291291,524SH DFND 00291,524
GRANDEUR PEAK GLOBAL OPP FD INMF3176093607,8051,338,733SH DFND 001,338,733
GRANDEUR PEAK INTL STALWARTS CMF31761r7575,410208,885SH DFND 00208,885
HARRIS ASSOC INVT TR OAKMARK IMF4138382022648,886SH DFND 008,886
INCOME FD AMER INC CL F3MF4533207722,28488,551SH DFND 0088,551
INTERNATIONAL GROWTH I CL F 3MF45956t77442010,111SH DFND 0010,111
INTERNATIONAL GRW & IN CL F-2MF45956t5012455,889SH DFND 005,889
INVESCO GLBL HEALTH CARE FUNDMF00141v8204619,499SH DFND 009,499
INVESCO/OPP GLBL STRAT INC FDMF00143K7569726,847SH DFND 0026,847
INVESCO/OPP INTL SM MID CO FDMF00900W5553966,743SH DFND 006,743
INVESCO/OPP INTL SMALL MID COMF00900W53093616,021SH DFND 0016,021
INVESCO/OPP STEELPATH MLP INCMF00143K2856714,532SH DFND 0014,532
INVESCO/OPP STEELPATH MLP SEL4MF00143K22818229,326SH DFND 0029,326
INVESTMENT CO AMER CL F3MF46130877775715,173SH DFND 0015,173
LORD ABBETT INVT TR INCOME FDMF5439163653010,081SH DFND 0010,081
MUTUAL FD SER TR ALPHACENTRICMF62827m1442,001171,495SH DFND 00171,495
NEW PERSPECTIVE FD INC CL F3MF6480187781,80426,930SH DFND 0026,930
NEW WORLD FD INC NEW CL F3MF6492807731,25212,918SH DFND 0012,918
POPLAR FOREST PARTNERS INSTITUMF00768d79813,297234,972SH DFND 00234,972
PRUDENTIAL WRLD FD IN JNSON GLMF7439696852314,761SH DFND 004,761
ROWE PRICE NEW HORIZON FD CL IMF7795622062122,333SH DFND 002,333
SEQUOIA FD INC COMMF8174181063611,875SH DFND 001,875
SMALLCAP WORLD FD INC CL F3MF8316817702833,139SH DFND 003,139
SMEAD FDS TR VALUE FD CL YMF83178c7093004,525SH DFND 004,525
THE GROWTH FD OF AMERICA CL F3MF3998747751,80524,043SH DFND 0024,043
VANGUARD INDEX FDS TOT STKIDXMF9229087284474,117SH DFND 004,117
VANGUARD INDEX TR 500 INDEX ADMF9229087101,0292,595SH DFND 002,595
VANGUARD SPECIALIZED HEALTHCARMF9219088854094,138SH DFND 004,138
WASHINGTON MUT INVS FD CL F3MF93933077559810,727SH DFND 0010,727
INVESCO ETF TR II FTSE RAFI DEEXCH46138E7431,26426,260SH DFND 0026,260
INVESCO ETF TR II FTSE RAFI EMEXCH46138E7279,177393,027SH DFND 00393,027
INVESCO ETF TR II RUSSELL 1000EXCH46138E4201,05523,094SH DFND 0023,094
INVESCO ETF TR S&P 500 PURE VAEXCH46137V2584,46257,815SH DFND 0057,815
INVESCO ETF TRUST FTSE RAFI USEXCH46137V61311,50971,786SH DFND 0071,786
INVESCO QQQ TR UNIT SER 1EXCH46090E1033,1929,005SH DFND 009,005
ISHARES TR DJ HOME CONSTNEXCH4642887521,72424,910SH DFND 0024,910
ISHARES TR MSCI EMERG MKTEXCH46428723470112,706SH DFND 0012,706
ISHARES TR NORTH AMERN NATEXCH4642873741,12737,045SH DFND 0037,045
ISHARES TR RUSSELL 2000EXCH4642876551,3085,701SH DFND 005,701
ISHARES TR RUSSELL1000VALEXCH4642875983,67223,147SH DFND 0023,147
SELECT SECTOR SPDR TR SBI INT-EXCH81369y6053298,968SH DFND 008,968
SPDR S&P 500 ETF TR UNIT SER 1EXCH78462F1039,65822,562SH DFND 0022,562
SPDR S&P MIDCAP 400 ETF TR UNIEXCH78467y1078791,790SH DFND 001,790
SPIDER GOLD TR SHSEXCH78463V1075903,560SH DFND 003,560
VANECK VECTORS ETF TR VIDEO GAEXCH92189f1141,14315,745SH DFND 0015,745
VANGUARD INDEX TR STK MRK VIPEEXCH9229087692,0689,281SH DFND 009,281
WISDOMTREE TR EMERGING MKTS YLEXCH97717w3151,37930,180SH DFND 0030,180
WISDOMTREE TRUST DEFA FDEXCH97717w7032895,310SH DFND 005,310
AMERICAN BALANCED FD CL F3BAL MF0240717717,239221,851SH DFND 00221,851
AMERICAN FDS CONSERVATIVE GRWTBAL MF02630q2051,03575,100SH DFND 0075,100
AMERICAN FDS GLOBAL BA CL F3BAL MF02629w77568917,489SH DFND 0017,489
AMERICAN FDS MODERATE GRWTH &BAL MF02630q10683845,410SH DFND 0045,410
VIRTUS ALLIANZGI INCM GR INSTBAL MF92837n53549836,020SH DFND 0036,020
EATON VANCE TXMG GLOBAL OPPORTCLE FDS27829c10537534,472SH DFND 0034,472
ROYCE GLOBAL VALUE TR INC COMCLE FDS78081t10454036,078SH DFND 0036,078
ROYCE VALUE TR INC COMCLE FDS7809101055,117269,760SH DFND 00269,760
VIRTUS ALLIANZGI EQUITY & CONVCLE FDS92841m1011,03434,177SH DFND 0034,177