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Rothschild Investment

Filed: 24 Jan 22, 9:22am

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 COMCOM88579Y1011,7599,905SH DFND 009,905
ABBOTT LABSCOM0028241004,39931,257SH DFND 0031,257
ABBVIE INC COMCOM00287Y10920,291149,860SH DFND 00149,860
ABCELLERA BIOLOGICS IN COMCOM00288u10637226,000SH DFND 0026,000
ACADEMY SPORTS & OUTDOORS INCCOM00402l10766215,075SH DFND 0015,075
ACCENTURE PLC IRELAND CL ACOMg1151c101280675SH DFND 00675
ADOBE SYS INCCOM00724F101248438SH DFND 00438
ADVANCE AUTO PARTS INC COMCOM00751Y1061,2355,148SH SOLE 5,14800
ADVANCE AUTO PARTS INC COMCOM00751Y106101422SH DFND 00422
ADVANCED MICRO DEVICESCOM0079031076894,785SH DFND 004,785
AFFILIATED MNGRS GRP COMCOM0082521087564,593SH SOLE 4,59300
AFFILIATED MNGRS GRP COMCOM00825210835211SH DFND 00211
ALBEMARLE CORP COMCOM0126531019704,150SH DFND 004,150
ALLOGENE THERAPEUTICS COMCOM01977010616110,800SH DFND 0010,800
ALLSTATE CORP COMCOM0200021013,87632,946SH DFND 0032,946
ALLY FINL INC COMCOM02005n1001,61333,870SH SOLE 33,87000
ALLY FINL INC COMCOM02005n1001382,893SH DFND 002,893
ALPHABET CLASS-C SHARECOM02079k10728699SH SOLE 9900
ALPHABET CLASS-C SHARECOM02079k10718,0856,250SH DFND 006,250
ALPHABET INC CL ACOM02079k3051,376475SH SOLE 47500
ALPHABET INC CL ACOM02079k30519,7066,802SH DFND 006,802
ALTRIA GROUP INCCOM02209S1031,39029,339SH DFND 0029,339
AMAZON COM INC COMCOM0231351065,7421,722SH DFND 001,722
AMBIT BIOSCIENCE CONT VAL-POSSCOM023cvr996024,590SH DFND 0024,590
AMCOR PLC REGISTERED SHSCOMg0250x10769257,655SH DFND 0057,655
AMEREN CORP COMCOM0236081021,54017,305SH DFND 0017,305
AMERICAN ELECTRIC POWERCOM0255371014935,541SH DFND 005,541
AMERICAN EXPRESS COCOM0258161091,1647,114SH SOLE 7,11400
AMERICAN EXPRESS COCOM0258161094732,889SH DFND 002,889
AMERICAN INTL GROUP INC COM NECOM0268747849,486166,827SH DFND 00166,827
AMERICAN TOWER REIT COMCOM03027x1005,78219,767SH DFND 0019,767
AMERIPRISE FINL INC COMCOM03076c106236783SH DFND 00783
AMERISOURCEBERGEN CORP COMCOM03073e1059176,903SH DFND 006,903
AMGEN INCCOM03116210015,86270,508SH DFND 010070,408
AMMO INC COMCOM00175j10710920,000SH DFND 0020,000
AMN HEALTHCARE SRVCS COMCOM0017441017376,026SH SOLE 6,02600
AMN HEALTHCARE SRVCS COMCOM0017441011501,227SH DFND 001,227
ANNALY CAP MGMT INC COMCOM0357104096,465826,666SH DFND 01,500825,166
AON PLC REG SHSCOMg0403h1083,20410,659SH DFND 0010,659
APOLLO GLOBAL MGMT INC NEWCOM03769m10627379SH SOLE 37900
APOLLO GLOBAL MGMT INC NEWCOM03769m10688612,235SH DFND 0012,235
APPLE COMPUTER INCCOM0378331001,2136,832SH SOLE 6,83200
APPLE COMPUTER INCCOM03783310061,666347,275SH DFND 00347,275
APPLIED MATERIALS INCCOM0382221053,61822,989SH DFND 0022,989
ARES CAP CORP COMCOM04010l10369032,565SH DFND 0032,565
ASSOCIATED BANCORPCOM04548710549722,000SH DFND 0022,000
AT&T INC COMCOM00206r1023,047123,854SH DFND 00123,854
ATHENE HOLDING LTDCOMg0684d1071,81921,829SH SOLE 21,82900
ATHENE HOLDING LTDCOMg0684d1071651,979SH DFND 001,979
ATHIRA PHARMA INC COMCOM04746l10424919,100SH DFND 0019,100
ATLASSIAN CORP PLC CL ACOMg06242104200525SH DFND 00525
AUTOLIV INC COMCOM0528001092642,550SH DFND 002,550
AUTOMATIC DATA PROCESSINGCOM0530151032721,103SH DFND 001,103
BANCORP INC DEL COMCOM05969a10528711,334SH DFND 0011,334
BANK OF AMER CORPCOM0605051046,930155,756SH DFND 00155,756
BANK OF NEW YORK MELLON CORP CCOM06405810070812,197SH DFND 0012,197
BARRICK GOLD CORPCOM06790110879842,025SH DFND 0042,025
BAXTER INTERNATIONAL INCCOM0718131091,91222,278SH DFND 0022,278
BENGUET CORP CL BCOM081851206110,000SH DFND 0010,000
BERKSHIRE HATHAWAY INC CL BCOM08467070219,79866,214SH DFND 0066,214
BERKSHIRE HATHAWAY INC DELCOM0846701089012SH DFND 002
BEYONDSPRING INC SHSCOMg108301005712,500SH DFND 0012,500
BIOHAVEN PHARMACTL HLD COMCOMg111961051,42610,350SH DFND 0010,350
BIOMARIN PHARMACEUTICA COMCOM09061G1011,28614,554SH DFND 0014,554
BITWISE CRYPTO INDUSTRY INNOVCOM30150562499047,130SH DFND 0047,130
BLACKROCK INC CL ACOM09247X101233254SH DFND 00254
BLACKSTONE GROUP INC COM CL ACOM09260d10714,114109,078SH DFND 00109,078
BLACKSTONE GSO STRATEG COM SHSCOM09257r10134825,780SH DFND 0025,780
BLACKSTONE MTG TR INC COM CL ACOM09257w10046615,225SH DFND 0015,225
BLOCK INC CL ACOM8522341034,62028,602SH DFND 0028,602
BOEING COMPANYCOM09702310513,22865,706SH DFND 0065,706
BORG WARNER AUTOMOTIVE INC COMCOM0997241062,10346,650SH DFND 0046,650
BP PLC SPONSORED ADRCOM0556221042,31586,929SH DFND 0086,929
BRINKER INTERNATIONAL INCCOM1096411003068,367SH DFND 008,367
BRISTOL MYERS SQUIBB COCOM1101221084797,681SH SOLE 7,68100
BRISTOL MYERS SQUIBB COCOM1101221084,01864,444SH DFND 0064,444
BROADCOM INC COMCOM11135f1012,8444,274SH DFND 004,274
BUNGE LIMITED COMCOMg169621051,82919,590SH DFND 0019,590
CALERES INC COMCOM12950010453123,419SH SOLE 23,41900
CALERES INC COMCOM1295001041034,535SH DFND 004,535
CAMBRIA ETF TR SHSHLD YIELD ETCOM1320612011,32520,500SH DFND 0020,500
CAMDEN PPTY TR SH BEN INTCOM1331311022041,140SH DFND 001,140
CANADIAN NAT RES LTD COMCOM13638510163014,911SH SOLE 14,91100
CANADIAN NAT RES LTD COMCOM13638510113315SH DFND 00315
CANADIAN NATL RY CO COMCOM1363751023,99932,550SH DFND 0032,550
CARA THERAPEUTICS INC COMCOM14075510959648,900SH DFND 0048,900
CARNIVAL CORPCOM14365830027613,725SH DFND 0013,725
CARRIER GLOBAL CORP COMCOM14448c1043346,159SH DFND 006,159
CATERPILLAR TRACTORCOM1491231011,1315,470SH DFND 005,470
CBOE HLDGS INC COMCOM12503m1081,66912,800SH DFND 0012,800
CERIDIAN HCM HLDG INC COMCOM15677j1082642,531SH DFND 002,531
CHARGEPOINT HLDGS INC CL ACOM15961r10538320,100SH DFND 0020,100
CHARTER COMMUNICATIONS INC NEWCOM16119p108565866SH SOLE 86600
CHARTER COMMUNICATIONS INC NEWCOM16119p10866101SH DFND 00101
CHEVRON CORP NEW COMCOM16676410019161SH SOLE 16100
CHEVRON CORP NEW COMCOM16676410016,190137,962SH DFND 00137,962
CHIPOTLE MEXICAN GRILL CL ACOM169656105262150SH DFND 00150
CIENA CORP NEWCOM1717793092,32430,192SH SOLE 30,19200
CIENA CORP NEWCOM1717793091612,089SH DFND 002,089
CINTAS CORP COMCOM172908105211476SH DFND 00476
CISCO SYS INCCOM17275R10231495SH SOLE 49500
CISCO SYS INCCOM17275R10212,745201,113SH DFND 00201,113
CITIGROUP INC COMCOM17296742467511,184SH DFND 0011,184
COCA COLA COMPANYCOM19121610080513,595SH SOLE 13,59500
COCA COLA COMPANYCOM1912161001,13519,173SH DFND 0019,173
COHEN & STEERS QTY RLY COMCOM19247L10670138,500SH DFND 0038,500
COHU INC COMCOM19257610693924,640SH SOLE 24,64000
COHU INC COMCOM1925761061243,256SH DFND 003,256
COINBASE GLOBAL INC COM CL ACOM19260q1075532,190SH DFND 002,190
COLGATE PALMOLIVE COMPANYCOM1941621034605,396SH DFND 005,396
COLONY BANKCORP INC CDT-COMCOM19623p10119411,356SH DFND 0011,356
COMCAST CORPORATION CLASS ACOM20030n10155410,999SH DFND 0010,999
COMPUGEN LTD ORDCOMm257221051,931449,101SH DFND 00449,101
CONAGRA BRANDS INC COMCOM2058871022898,454SH DFND 008,454
CONOCOPHILLIPSCOM20825C1043,22144,624SH DFND 0044,624
CONSOLIDATED EDISON NEW YORKCOM2091151042,62230,727SH DFND 0030,727
CORNING INCCOM21935010575020,145SH SOLE 20,14500
CORNING INCCOM2193501052,29461,630SH DFND 0061,630
CORTEVA INC COMCOM22052l1042535,349SH DFND 005,349
COSTCO WHOLESALE CORP-NEWCOM22160K10517,57130,951SH DFND 0030,951
COTERRA ENERGY INC COMCOM12709710399052,086SH SOLE 52,08600
COTERRA ENERGY INC COMCOM127097103834,387SH DFND 004,387
COURSERA INC COMCOM22266m10452521,475SH DFND 0021,475
CRESCO LABS INC SUB VTG SHSCOM22587m10625638,400SH DFND 0038,400
CROWN CASTLE INTL CORP NEW COMCOM22822v10124116SH SOLE 11600
CROWN CASTLE INTL CORP NEW COMCOM22822v101201965SH DFND 00965
CUMMINS ENGINE CO INCCOM2310211062,72712,501SH DFND 0012,501
CUSTOMERS BANCORP INC COMCOM23204G1003775,764SH SOLE 5,76400
CVS HEALTH CORPORATIONCOM12665010012,115117,444SH DFND 00117,444
DANAHER CORP DEL COMCOM2358511021,2653,844SH DFND 003,844
DARDEN RESTAURANTS, INC.COM2371941051,1467,605SH DFND 007,605
DAVITA HEALTHCARE PARTNERS, INCOM23918k1081,55813,695SH DFND 0013,695
DEERE & COMPANYCOM2441991052,4147,040SH DFND 007,040
DENTSPLY SIRONA INC COMCOM24906p1095439,725SH DFND 009,725
DEVON ENERGY CORP NEW COMCOM25179M1031984,500SH SOLE 4,50000
DEVON ENERGY CORP NEW COMCOM25179M1031122,532SH DFND 002,532
DIAMONDBACK ENERGY INC COMCOM25278x1091,27711,840SH SOLE 11,84000
DIAMONDBACK ENERGY INC COMCOM25278x1092632,441SH DFND 002,441
DIEBOLD INC COMCOM253651103933103,079SH DFND 00103,079
DIGITAL RLTY TR INC COMCOM2538681037074,000SH SOLE 4,00000
DIGITAL RLTY TR INC COMCOM25386810319107SH DFND 00107
DIMECO INC COMCOM25432w1042226,000SH DFND 006,000
DISCOVER FINL SVCS INCCOM2547091082622,263SH DFND 002,263
DISCOVERY COMMUNICATIONS INC CCOM25470f1042,374100,832SH DFND 00100,832
DOLLAR GENERAL CORPCOM2566771059283,934SH SOLE 3,93400
DOLLAR GENERAL CORPCOM2566771056752,863SH DFND 002,863
DOLLAR TREE INC COMCOM2567461086064,310SH SOLE 4,31000
DOLLAR TREE INC COMCOM2567461082892,060SH DFND 002,060
DOMINION ENERGY INC COMCOM25746u1091,86623,758SH DFND 0023,758
DOMINOS PIZZA INC COMCOM25754a2012,8785,100SH DFND 005,100
DOW INC COMCOM26055710311,269198,679SH DFND 0200198,479
DRAFTKINGS INC COM CL ACOM26142r1046,285228,788SH DFND 00228,788
DTE ENERGY CO COMCOM2333311072081,736SH DFND 001,736
DUKE ENERGY COMPANYCOM26441C2044,28940,883SH DFND 0040,883
DUPONT DE NEMOURS INC COMCOM26614n1026457,990SH DFND 007,990
EATON CORP PLC SHSCOMg291831032,72415,761SH DFND 0015,761
EBAY INC COMCOM2786421033,04045,712SH DFND 0045,712
EDISON INTERNATIONALCOM2810201076769,900SH DFND 009,900
EDWARDS LIFESCIENCES COMCOM28176e1082,06015,899SH DFND 0015,899
ELECTRONIC ARTSCOM2855121099677,335SH DFND 007,335
EMERSON ELECTRIC COCOM2910111041,24513,387SH DFND 0013,387
ENBRIDGE INC COMCOM29250n10560115,364SH DFND 0015,364
EQUINIX INC COM NEWCOM29444U700595703SH DFND 00703
EQUITABLE HLDGS IN COMCOM29452e10137511,425SH DFND 0011,425
ESSENTIAL UTILS INC COMCOM29670g1021,26523,555SH DFND 0023,555
ETHAN ALLEN INTERIORS COMCOM29760210448118,310SH DFND 0018,310
EWELLNESS HEALTHCARE C COM NEWCOM30051d2050150,000SH DFND 00150,000
EXELON CORPCOM30161N1012,66646,148SH DFND 0046,148
EXICURE INC COMCOM30205m101210,000SH DFND 0010,000
EXPEDIA INC DEL COMCOM30212P3038354,622SH DFND 004,622
EXXON MOBIL CORP COMCOM30231G1022,57442,071SH DFND 0042,071
F5 NETWORKS INC COMCOM3156161024441,815SH DFND 001,815
FACEBOOK INC CL ACOM30303m1025,96017,720SH DFND 0017,720
FAMILY ZONE CYBER SAFE SHSCOMq3689d1053477,000SH DFND 0077,000
FEDEX CORPCOM31428X1065452,108SH SOLE 2,10800
FEDEX CORPCOM31428X1063,40913,179SH DFND 0013,179
FIFTH THIRD BANCORPCOM3167731001,21727,950SH DFND 0027,950
FIRST N B ANCHRAG ALAS COMCOM32112j1062,0568,866SH DFND 008,866
FIRST TRUST ETF II HLTH CARE ACOM33734x1433102,500SH DFND 002,500
FLEXPOINT SENSOR SYS COM NEWCOM33938w206356,000SH DFND 0056,000
FLUOR CORP NEWCOM3434121021,06042,807SH DFND 0042,807
FORD MOTOR COMPANYCOM34537086066131,829SH DFND 0031,829
FORTIVE CORP COMCOM34959j1083784,957SH DFND 004,957
FULLER H B CO COMCOM3596941061,40617,360SH SOLE 17,36000
FULLER H B CO COMCOM3596941061321,635SH DFND 001,635
GABELLI UTIL TR COMCOM36240A10143052,199SH DFND 0052,199
GALAXY DIGITAL HLDGS L SHSCOMg3709210626414,720SH DFND 0014,720
GALLAGHER ARTHUR J & COCOM3635761095012,951SH DFND 002,951
GENERAL DYNAMICSCOM36955010811,35854,481SH DFND 05054,431
GENERAL ELECTRIC COCOM3696043011,14412,111SH DFND 0012,111
GENERAL MILLS INCCOM3703341043415,064SH DFND 005,064
GENERAL MTRS CO COMCOM37045v1001,61927,614SH DFND 0027,614
GILEAD SCIENCES INC COMCOM3755581034145,704SH DFND 005,704
GLAXO SMITHKLINE PLC SPONS ADRCOM37733w1052,10847,800SH DFND 0047,800
GLOBUS MED INC CL ACOM3795772082944,074SH SOLE 4,07400
GLOBUS MED INC CL ACOM37957720826362SH DFND 00362
GOHEALTH INC COM CL ACOM38046w10525366,800SH DFND 0066,800
GOLDMAN SACHS BDC INC SHSCOM38147u10726013,593SH DFND 0013,593
GOLDMAN SACHS GROUP COMCOM38141G1041,8554,850SH DFND 004,850
GRAINGER W W INCCOM3848021041,0922,107SH SOLE 2,10700
GRAINGER W W INCCOM384802104101194SH DFND 00194
GRAYSCALE BITCOIN TR BTC SHSCOM3896371097,957232,311SH DFND 00232,311
GRAYSCALE ETHEREUM TR SHSCOM3896381079,905306,099SH DFND 00306,099
GREEN THUMB INDUSTRIES SUB VTGCOM39342l1081,05747,700SH DFND 0047,700
HALLIBURTON COMPANYCOM40621610129512,900SH DFND 0012,900
HANES BRANDS INC COMCOM41034510257334,248SH DFND 0034,248
HOME DEPOT INCCOM4370761026,24615,050SH DFND 0015,050
HONEYWELL INTLCOM43851610612,70060,907SH DFND 020060,707
HUNTSMAN CORP COMCOM4470111073469,910SH DFND 009,910
I3 VERTICALS INC COM CL ACOM46571y10727812,200SH DFND 0012,200
ILLINOIS TOOL WORKSCOM45230810914,40758,376SH DFND 0058,376
ILLUMINA INC COMCOM452327109282741SH DFND 00741
INTEL CORPORATIONCOM4581401004,83593,874SH DFND 0093,874
INTERNATIONAL BUSINESS MACHINECOM4592001013,08923,108SH DFND 0023,108
INTERNATIONAL PAPER COCOM46014610365814,009SH DFND 0014,009
INTUITIVE SURGICAL INC COM NEWCOM46120e6021,2283,417SH DFND 003,417
INVESCO ETF TR II S&P 500 LOWCOM46138E3545548,075SH DFND 008,075
INVESCO ETF TR S&P 500 EQUAL WCOM46137V3572541,562SH DFND 001,562
INVESCO LTD SHSCOMg491bt1081,88481,845SH DFND 0081,845
INVITATION HOMES INC COMCOM46187w10712,711280,354SH DFND 00280,354
ISHARES INC MSCI JAPANCOM46434g8222984,450SH DFND 004,450
ISHARES SILVER TRUST ISHARESCOM46428q10923010,687SH DFND 0010,687
ISHARES TR CONSER ALLOC ETFCOM4642898831,32433,100SH DFND 0033,100
ISHARES TR DJ SEL DIV INXCOM4642871682031,654SH DFND 001,654
ISHARES TR FTSE XINHAU HK CHINCOM46428718485123,270SH DFND 0023,270
ISHARES TR GRWT ALLOCAT ETFCOM4642898672855,000SH DFND 005,000
ISHARES TR MSCI EAFE IDXCOM4642874652,04325,964SH DFND 0025,964
ISHARES TR NASDQ BIO INDXCOM4642875562291,500SH DFND 001,500
ISHARES TR RUSL 2000 GROWCOM464287648235801SH DFND 00801
ISHARES TR RUSSELL MIDCAPCOM4642874992643,176SH DFND 003,176
ISHARES TR RUSSELL1000GRWCOM4642876147,43524,330SH DFND 0024,330
ISHARES TR S&P SMLCAP 600COM4642878045274,600SH DFND 004,600
J P MORGAN CHASE & CO COMCOM46625h10025,246159,429SH DFND 00159,429
JOHNSON & JOHNSONCOM47816010418,573108,569SH DFND 0100108,469
JONES LANG LASALLE INC COMCOM48020q107215800SH DFND 00800
KBR INC COMCOM48242w1061,30827,460SH SOLE 27,46000
KBR INC COMCOM48242w1061252,620SH DFND 002,620
KELLOGG COMPANYCOM4878361081,21518,855SH DFND 0018,855
KIMBERLY CLARK CORPCOM4943681031,3099,160SH DFND 009,160
KINDER MORGAN INC DEL COMCOM49456b1011,10569,649SH DFND 0069,649
KKR & CO INC CL ACOM48251w1044,07954,752SH DFND 0054,752
KLA CORP COMCOM4824801006701,558SH DFND 001,558
KRAFT HEINZ CO COMCOM5007541061,38938,681SH DFND 0038,681
KROGER COCOM50104410128608SH SOLE 60800
KROGER COCOM50104410150711,208SH DFND 0011,208
LAZARD LTD SHS ACOMg540501023538,100SH DFND 008,100
LILLY ELI & COMPANYCOM5324571083,54912,847SH DFND 0012,847
LINCOLN NATL CORP IND COMCOM5341871094686,860SH DFND 006,860
LINDE PLCCOMg5494j1032,8898,338SH DFND 008,338
LOCKHEED MARTIN CORPCOM5398301094,58712,905SH DFND 0012,905
LOWES COS INC COMCOM5486611072881,114SH DFND 001,114
LUMENTUM HLDGS INC COMCOM55024u1091,59715,096SH SOLE 15,09600
LUMENTUM HLDGS INC COMCOM55024u1091501,421SH DFND 001,421
LYONDELLBASELL INDUSTR SHS - ACOMN537451003,25835,330SH DFND 0035,330
MACERICH CO COMCOM55438210119911,495SH DFND 0011,495
MACYS INC COMCOM55616p10478930,130SH DFND 0030,130
MARRIOTT INTL INC COMCOM5719032027814,729SH DFND 004,729
MARVELL TECH GROUP LTD ORDCOM5738741042,50028,572SH DFND 0028,572
MASCO CORP COMCOM5745991062233,175SH DFND 003,175
MASTERCARD INC COMCOM57636q1045231,455SH DFND 001,455
MCDONALDS CORPORATIONCOM5801351018773,270SH SOLE 3,27000
MCDONALDS CORPORATIONCOM5801351015,80321,648SH DFND 0021,648
MEDICAL PPTYS TR INC COMCOM58463j30466228,000SH DFND 0028,000
MEDTRONIC PLC SHSCOMg5960l1031,31512,711SH DFND 0012,711
MERCK & COMPANY INC.COM58933y1055,46671,324SH DFND 0071,324
MERITOR INC COMCOM59001k10060724,489SH DFND 0024,489
METLIFE INC COMCOM59156r1085,43386,945SH DFND 0086,945
MGM RESORTS INTERNATIONALCOM5529531011,38930,955SH DFND 0030,955
MICROCHIP TECHNOLOGY COMCOM5950171041,34715,473SH SOLE 15,47300
MICROCHIP TECHNOLOGY COMCOM595017104911,046SH DFND 001,046
MICROSOFT CORPCOM59491810423,90871,088SH DFND 0071,088
MICROSTRATEGY INC CL A NEWCOM594972408436800SH DFND 00800
MIRUM PHARMACEUTICALS COMCOM60474910124715,500SH DFND 0015,500
MODERNA INC COMCOM60770k107211830SH DFND 00830
MONDELEZ INTL INC CL ACOM6092071055738,648SH DFND 008,648
MORGAN STANLEY COM NEWCOM6174464484764,851SH DFND 004,851
MOTOROLA SOLUTIONS INC COM NEWCOM6200763074061,496SH DFND 001,496
NATIONAL STORAGE AFFILIATES TRCOM6378701061822,634SH SOLE 2,63400
NATIONAL STORAGE AFFILIATES TRCOM637870106691,000SH DFND 001,000
NEW MTN FIN CORP COMCOM64755110032924,044SH DFND 0024,044
NEW RESIDENTIAL INVT CORP COMCOM64828t20153750,114SH DFND 0050,114
NEWELL BRAND INC.COM65122910653624,524SH DFND 0024,524
NEXTERA ENERGY INC COMCOM65339F1011,42615,278SH DFND 0015,278
NIKE INC CLASS BCOM6541061031,5089,046SH DFND 009,046
NISOURCE INC. COMCOM65473p1051,34548,729SH DFND 0048,729
NORFOLK SOUTHERN CORPCOM6558441083,50711,780SH DFND 0011,780
NORTHERN TRUST CORPORATIONCOM6658591046165,147SH DFND 005,147
NORTHROP GRUMMAN CORP COMCOM6668071028022,072SH DFND 002,072
NOVARTIS A G SPONSORED ADRCOM66987V1091,40216,025SH DFND 0016,025
NOVO NORDISKCOM6701002051,66714,885SH DFND 0014,885
NUCOR CORPCOM6703461054,64640,700SH DFND 0040,700
NVIDIA CORP COMCOM67066G10415,53952,835SH DFND 0052,835
OCCIDENTAL PETE CORPCOM6745991052478,535SH DFND 008,535
OLD REP INTL CORPCOM6802231041,46259,485SH DFND 0059,485
OLD SECOND BANCORP INC COMCOM68027710041533,000SH DFND 0033,000
OLLIES BARGAIN OUTLET COMCOM68111610972014,070SH SOLE 14,07000
OLLIES BARGAIN OUTLET COMCOM681116109551,068SH DFND 001,068
OMNICELL INC COMCOM68213N1092051,135SH SOLE 1,13500
ONEOK INC NEW COMCOM6826801034297,300SH DFND 007,300
ORACLE SYS CORPCOM68389X1056427,360SH SOLE 7,36000
ORACLE SYS CORPCOM68389X1057,35184,288SH DFND 0084,288
ORGANON & COCOM68622v10636011,807SH DFND 0011,807
OSHKOSH TRUCK CORPCOM6882392013072,723SH SOLE 2,72300
OSHKOSH TRUCK CORPCOM6882392012532,249SH DFND 002,249
OTIS WORLDWIDE CORP COMCOM68902v1072883,303SH DFND 003,303
OZOP ENERGY SOLUTIONS COMCOM692732209012,500SH DFND 0012,500
PACIRA BIOSCIENCES COMCOM6951271004978,260SH SOLE 8,26000
PACIRA BIOSCIENCES COMCOM69512710040663SH DFND 00663
PALANTIR TECHNOLOGIES CL ACOM69608a10890149,500SH DFND 0049,500
PALO ALTO NETWORKS INC COMCOM69743510518,07932,472SH DFND 0032,472
PARKER HANNIFIN CORP COMCOM7010941043211,010SH DFND 001,010
PAYPAL INC COMCOM70450y1037333,886SH DFND 003,886
PENN NATL GAMING INC COMCOM7075691092,19942,416SH DFND 0042,416
PEPSICO INCCOM7134481089735,600SH SOLE 5,60000
PEPSICO INCCOM7134481081,5308,808SH DFND 008,808
PETMED EXPRESS INC COMCOM71638210656022,150SH DFND 0022,150
PFIZER INCCOM7170811039,919167,980SH DFND 0200167,780
PHILIP MORRIS INTL INC COMCOM7181721091,52916,097SH DFND 0016,097
PHILLIPS 66 COMCOM7185461043,66050,508SH DFND 0050,508
PINNACLE FINL PARTNERS COMCOM72346q1046006,287SH SOLE 6,28700
PINNACLE FINL PARTNERS COMCOM72346q10461640SH DFND 00640
PINNACLE WEST CAPITAL CORP USDCOM7234841012,02428,670SH DFND 0028,670
PIONEER NAT RES CO COMCOM7237871076553,602SH SOLE 3,60200
PIONEER NAT RES CO COMCOM723787107150826SH DFND 00826
PITNEY BOWES INCCOM72447910064597,215SH DFND 0097,215
PNC FINANCIAL CORPCOM6934751058114,043SH SOLE 4,04300
PNC FINANCIAL CORPCOM6934751053291,641SH DFND 001,641
POLARIS INDS INCCOM7310681022592,355SH DFND 002,355
POSEIDA THERAPEUTICS I COMCOM73730p1088212,000SH DFND 0012,000
PPL CORPORATIONCOM69351T1061,71657,100SH DFND 0057,100
PRECISION ASSESSMENT COMCOM74018g109040,000SH DFND 0040,000
PRICE T ROWE GROUP INC COMCOM74144t1087043,581SH DFND 003,581
PROCTER & GAMBLE COCOM7427181093,97924,326SH DFND 0024,326
PUBLIC STORAGE INC COMCOM74460D10912,15532,452SH DFND 07532,377
QRS MUSIC TECHNOLOGIES COMCOM74726W107118,333SH DFND 0018,333
QUALCOMM INCCOM74752510313,15971,960SH DFND 0071,960
QUOTIENT TECHNOLOGY IN COMCOM74911910348665,482SH SOLE 65,48200
QUOTIENT TECHNOLOGY IN COMCOM749119103425,694SH DFND 005,694
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,83321,303SH DFND 0021,303
REAL BRANDS INC COMCOM75584q108010,000SH DFND 0010,000
REGENERON PHARMA INC COMCOM75886f107423670SH DFND 00670
RESTAURANT BRANDS INTL INC COMCOM76131d1032574,235SH DFND 004,235
RIVIAN AUTOMOTIVE INC COM CL ACOM76954a1032832,725SH DFND 002,725
ROBLOX CORP CL ACOM7710491034434,295SH DFND 004,295
SADDLE RANCH MEDIA INC COMCOM786239103050,000SH DFND 0050,000
SALESFORCE.COM INC COMCOM79466l30210,60141,713SH DFND 0041,713
SCHWEITZER-MAUDUIT INTL INC COCOM80854110692530,948SH SOLE 30,94800
SCHWEITZER-MAUDUIT INTL INC COCOM808541106742,471SH DFND 002,471
SEAGATE TECHNOLOGY PLC SHSCOMg7997r1031,96217,365SH DFND 0017,365
SECTOR SPIDER TR TECHNOLOGYCOM81369Y8035683,267SH DFND 003,267
SEMPRA ENERGY COMCOM8168511092722,056SH DFND 002,056
SENSIENT TECH CORP COMCOM81725T1002802,800SH DFND 002,800
SHERWIN WILLIAMS COCOM8243481068822,505SH DFND 002,505
SILVERGATE CAP CORP CL ACOM82837p4089286,260SH DFND 006,260
SIMON PPTY GROUP INC COMCOM8288061095193,248SH DFND 003,248
SKECHERS U S A INC CL ACOM8305661052966,816SH SOLE 6,81600
SKECHERS U S A INC CL ACOM83056610529661SH DFND 00661
SMILEDIRECTCLUB INC CL ACOM83192h1062410,000SH DFND 0010,000
SNAP INC CL ACOM83304a1062525,350SH DFND 005,350
SOUTHERN COMPANYCOM8425871072,38734,812SH DFND 0034,812
SPDR DOW JONES INDL AVG ETFCOM78467x1095281,452SH DFND 001,452
SPDR SER TR S&P HOMEBUILDERS ECOM78464a8886868,000SH DFND 008,000
SPDR SERIES TRUST S&P REGL BKGCOM78464a6981,85126,123SH DFND 0026,123
SPIRIT AEROSYS HLDGS I COM CLCOM8485741091,04524,250SH DFND 0024,250
SPROTT FOCUS TR INC COMCOM85208j10916419,118SH DFND 0019,118
SPX FLOW INC COMCOM78469x1071,07912,472SH SOLE 12,47200
SPX FLOW INC COMCOM78469x1071001,159SH DFND 001,159
STANLEY BLACK & DECKER COMCOM8545021017804,137SH SOLE 4,13700
STANLEY BLACK & DECKER COMCOM8545021012,49513,229SH DFND 0013,229
STARBUCKS CORP COMCOM8552441092,86524,495SH DFND 0024,495
STARWOOD PPTY TR INC COMCOM85571b1052,852117,373SH DFND 00117,373
STATE STREET BOSTON CORPCOM8574771037387,932SH DFND 007,932
STRYKER CORPCOM8636671019,24934,586SH DFND 0034,586
SYNEOS HEALTH INC CL ACOM87166B1022212,151SH SOLE 2,15100
SYSCO CORPCOM87182910710,007127,402SH DFND 00127,402
TARGET CORP COMCOM87612E1062,1159,138SH DFND 009,138
TE CONNECTIVITY LTDCOMH849891041,63810,150SH DFND 0010,150
TECNOGLASS INC SHSCOMg8726410064124,487SH SOLE 24,48700
TECNOGLASS INC SHSCOMg87264100572,195SH DFND 002,195
TEGNA INCCOM87901j1051,05756,951SH DFND 0056,951
TESLA MTRS INC COMCOM88160R1011,0571,000SH DFND 001,000
THERMO FISHER SCIENTIFICCOM8835561026,2459,360SH SOLE 9,36000
THERMO FISHER SCIENTIFICCOM88355610213,59220,370SH DFND 0020,370
TILLYS INC CL ACOM88688510241125,500SH DFND 0025,500
TJX COMPANIES INC (NEW)COM8725401097,726101,759SH DFND 00101,759
TOWN SPORTS INTL HLDGS COMCOM89214a102068,072SH DFND 0068,072
TRACTOR SUPPLY CO COMCOM8923561063231,355SH SOLE 1,35500
TRACTOR SUPPLY CO COMCOM89235610647199SH DFND 00199
TRISTATE CAP HLDGS INC COMCOM89678F1002187,210SH SOLE 7,21000
TRUIST FINL CORP COMCOM89832q1098,962153,061SH DFND 00153,061
TRULIEVE CANNABIS CORP COM SUBCOM89788c10447118,100SH DFND 0018,100
UBER TECHNOLOGIES INC COMCOM90353t1001,89745,235SH DFND 0045,235
ULTA SALON COSM & FRAG COMCOM90384s3038842,145SH DFND 002,145
ULTRA CLEAN HLDGS INC COMCOM90385v10765211,365SH SOLE 11,36500
ULTRA CLEAN HLDGS INC COMCOM90385v1071001,736SH DFND 001,736
UMBRA APPLIED TECHNOLO COMCOM90419p1004250,000SH DFND 00250,000
UNION PACIFIC CORPORATIONCOM90781810811,06143,907SH DFND 0043,907
UNITED PARCEL SERVICE CL BCOM9113121061,0374,838SH DFND 004,838
UNITEDHEALTH GRP INCCOM91324p1021,1982,385SH SOLE 2,38500
UNITEDHEALTH GRP INCCOM91324p102340677SH DFND 00677
UNITY SOFTWARE INC COMCOM91332u1012761,930SH DFND 001,930
UNIVERSAL DISPLAY CORP COMCOM91347P1051,3868,400SH DFND 008,400
UNIVERSAL HEALTH RLTY INCOME SCOM91359E1055629,445SH DFND 009,445
US BANCORP DEL COMCOM90297330418325SH SOLE 32500
US BANCORP DEL COMCOM90297330487715,612SH DFND 0015,612
UWM HOLDINGS CORPORATI COM CLCOM91823b10921936,940SH DFND 0036,940
VANGUARD INDEX FDSCOM9229083631,5373,520SH DFND 003,520
VANGUARD INDEX FDS EXTEND MKTCOM9229086528,08844,230SH DFND 0044,230
VANGUARD INDEX FDS GROWTH ETFCOM9229087363,0359,459SH DFND 009,459
VANGUARD INDEX FDS MID CAP ETFCOM922908629251985SH DFND 00985
VANGUARD INDEX FDS REIT ETFCOM9229085531,60013,795SH DFND 0013,795
VANGUARD INDEX FDS SMALL CP ETCOM9229087512261,000SH DFND 001,000
VANGUARD INDEX FDS VALUE ETFCOM9229087443402,309SH DFND 002,309
VANGUARD INTL EQUITY I TT WRLDCOM9220427428167,600SH DFND 007,600
VANGUARD SPECIALIZED DIV APP ECOM92190884410,87463,311SH DFND 0063,311
VANGUARD WHITEHALL FDS HIGH DICOM9219464066966,207SH DFND 006,207
VANGUARD WORLD FDS INF TECH ETCOM92204a702275601SH DFND 00601
VANGUARD WORLD FDS UTILITIES ECOM92204a8765583,565SH DFND 003,565
VECTOR GROUP LTD COMCOM92240M10818015,645SH DFND 0015,645
VECTRUS INC COMCOM92242t1013537,711SH SOLE 7,71100
VECTRUS INC COMCOM92242t10134742SH DFND 00742
VENTAS INC COMCOM92276F1002,93657,432SH DFND 020057,232
VERIZON COMMUNICATIONS COMCOM92343v1049,022173,628SH DFND 00173,628
VIACOMCBS INC CL BCOM92556h2062718,987SH DFND 008,987
VIATRIS INC COMCOM92556v10696171,049SH DFND 02471,025
VICARIOUS SURGICAL INC COM CLCOM92561v10955352,105SH SOLE 52,10500
VICARIOUS SURGICAL INC COM CLCOM92561v109171,612SH DFND 001,612
VICTORY CAP HLDGS INC COM CL ACOM92645B1032867,839SH SOLE 7,83900
VIR BIOTECHNOLOGY INC COMCOM92764n1021,61438,550SH DFND 0038,550
VISA INC COM CL ACOM92826c8397753,577SH SOLE 3,57700
VISA INC COM CL ACOM92826c8395,69526,280SH DFND 0026,280
VISTA OUTDOOR INC COMCOM92837710066214,375SH DFND 0014,375
VONTIER CORP.COM9288811019,414306,358SH DFND 0300306,058
WAL MART STORES INCCOM9311421034,26929,506SH DFND 0029,506
WALGREEN BOOTS ALLIANCE INC COCOM9314271082875,498SH SOLE 5,49800
WALGREEN BOOTS ALLIANCE INC COCOM9314271088,958171,746SH DFND 00171,746
WALT DISNEY PRODUCTIONSCOM2546871065263,398SH SOLE 3,39800
WALT DISNEY PRODUCTIONSCOM2546871067,76250,113SH DFND 0050,113
WASTE MGMT INC COMCOM94106L10913,62481,629SH DFND 0081,629
WEC ENERGY GROUP INC COMCOM92939u1062,95930,485SH DFND 0030,485
WELLS FARGO & COMPANYCOM9497461011,58232,973SH DFND 0032,973
WESTAIM CORP COM NEWCOM9569093034020,000SH DFND 0020,000
WHIRLPOOL CORPCOM9633201068353,558SH DFND 003,558
WILLSCOT MOBIL MINI HL COM CLCOM97137810455313,540SH SOLE 13,54000
WILLSCOT MOBIL MINI HL COM CLCOM971378104441,087SH DFND 001,087
WINTRUST FINL CORP COMCOM97650W1081872,055SH SOLE 2,05500
WINTRUST FINL CORP COMCOM97650W1081571,731SH DFND 001,731
WISDOMTREE TR US DIVD GRWTH FDCOM97717x6693585,433SH DFND 005,433
WNS HOLDINGS LTD SPON ADRCOM92932M1013574,052SH SOLE 4,05200
WOLFSPEED INC COMCOM9778521021,35212,100SH DFND 0012,100
WORLD GOLD TR SPDR GLD MINISCOM98149e20423713,050SH DFND 0013,050
YETI HLDGS INC COMCOM98585x1041091,317SH SOLE 1,31700
YETI HLDGS INC COMCOM98585x1048,822106,505SH DFND 00106,505
YUM BRANDS INC COMCOM9884981012701,945SH DFND 001,945
ZEBRA TECHNOLOGIES CP CL ACOM9892071057261,220SH DFND 001,220
ZIMMER BIOMET HOLDINGS INCCOM98956P1023792,985SH DFND 002,985
ALIBABA GROUP HLDG LTD SPONSORADR01609w1028286,971SH DFND 006,971
FLUTTER ENTMT PLC UNSPONSOREDADR34404410295712,015SH DFND 0012,015
LEGAL & GEN GROUP PLC SPONSOREADR52463h1031,10553,609SH DFND 0053,609
LI AUTO INC SPONSORED ADSADR50202m1022527,865SH DFND 007,865
ROCHE HLDG LTD SPONSORED ADRADR7711951043857,441SH DFND 007,441
SAFRAN S A SPON ADRADR78658410248715,905SH DFND 0015,905
SANOFI SPONSORED ADRADR80105n1053036,045SH DFND 006,045
TAIWAN SEMICONDUCTOR SPONSOREDADR8740391004793,978SH DFND 003,978
TAKEDA PHARMACEUTICAL CO. LTDADR87406020542130,919SH DFND 0030,919
TENCENT HLDGS LTD ADRADR88032q1092,13936,695SH DFND 0036,695
TOTALENERGIES SE SPONS ADRADR89151e1093396,850SH DFND 006,850
TOYOTA MOTOR CORP SP ADR REP2CADR8923313072211,195SH DFND 001,195
TRIP COM GROUP LTD ADSADR89677q10739816,175SH DFND 0016,175
VOLKSWAGEN AG UNSPONSRED ADRADR92866260057819,780SH DFND 0019,780
BLACKSTONE REAL ESTATE INC TRREper0926135,770410,301SH DFND 00410,301
ALLIANCEBERNSTEIN HLDGS LP UNILP01881g10651510,550SH DFND 0010,550
CRESSET DIVERSIFIED QOZ FD IILP225cc5215800800,000SH DFND 00800,000
CRESSET DIVERSIFIED QOZ FUND LLP225lp5112239239,252SH DFND 00239,252
ENTERPRISE PRODS PARTNERS LP CLP2937921074,975226,566SH DFND 00226,566
JVM PFD EQUITY FUND - 2020 SRLP670lp00225050,000SH DFND 0050,000
MAGELLAN MIDSTREAM PARTNERS LPLP5590801063,03165,266SH DFND 025065,016
PLAINS ALL AM PIPELINE UNIT LTLP72650310511812,600SH DFND 0012,600
ADVISORS SER TR POPLAR FRST COMF00770x5356,985231,143SH DFND 00231,143
AMCAP FD INC CL F 3MF0233757772846,211SH DFND 006,211
AMER FDS RET INC PORTF ENCHANCMF02631l52825718,561SH DFND 0018,561
AMERICAN BALANCED FD SHS F-2 CMF02407182198129,350SH DFND 0029,350
AMERICAN DEV WRLD GRWTH&INC FDMF02630f5065,875471,498SH DFND 00471,498
AMERICAN FDS PORTFOLIO BALANCEMF02630y22452128,082SH DFND 0028,082
AMERICAN FDS PORTFOLIO GBL GROMF02630r34448820,108SH DFND 0020,108
AMERICAN FDS PORTFOLIO GRW & IMF02630r60978540,952SH DFND 0040,952
AMERICAN FDS TARGET DA 2030 TRMF02631v50072840,911SH DFND 0040,911
AMERICAN FDS TARGET DA 2045 TRMF02631v80723110,857SH DFND 0010,857
AMERICAN FDS TARGET DA 2050 TRMF02631v88027913,256SH DFND 0013,256
AMERICAN FUNDS DEV WLD GRWTH &MF02630f7791,643131,935SH DFND 00131,935
AMERICAN MUTUAL FUND CLASS F3MF0276817741,30324,520SH DFND 0024,520
BLACKROCK FDS II MLTAST INC INMF09256h33622019,403SH DFND 0019,403
BLACKROCK FDS II STRG OPP INSTMF09260b38211311,182SH DFND 0011,182
BLACKROCK FDS III LIFPT2025 INMF06692384840324,248SH DFND 0024,248
BLAIR WILLIAM SM MID CAP GRWTHMF09300129536410,473SH DFND 0010,473
BNY MELLON INVT GRADE SHORT TEMF05600g10716816,495SH DFND 0016,495
BRANDES INVT TR EMRGN MKT VALMF10526275210612,327SH DFND 0012,327
CAPITAL INCOME BLDR FD CL F 3MF14019378014,425205,692SH DFND 00205,692
CAPITAL INCOME BLDR IN SHS CLMF1401941015,32075,898SH DFND 0075,898
CAPITAL WORLD GRW&INCM CL F-2MF1405438281,19318,765SH DFND 0018,765
CAPITAL WORLD GRWTH AND INC FDMF1405431173,76359,131SH DFND 0059,131
COLUMBIA ACORN FUND CL ZMF19719940920214,177SH DFND 0014,177
COLUMBIA FDS SER TR CAPTAL ALLMF19766b22426721,461SH DFND 0021,461
COLUMBIA FDS SER TR I DIVIDENDMF19766m84065420,293SH DFND 0020,293
DNP SELECT INCOME FD INC COMMF23325P10497189,289SH DFND 0089,289
DODGE & COX STK FD COMMF2562191061,2325,025SH DFND 005,025
EATON VANCE GROWTH TR ATL CAPTMF2779026983077,447SH DFND 007,447
EURO PAC GROWTH FD CL F 3MF2987061104126,357SH DFND 006,357
FIDELITY SECS FD FD ADV RE INSMF31638944421815,885SH DFND 0015,885
FUNDAMENTAL INVESTORS CL F3MF3608027712,44832,246SH DFND 0032,246
GRANDEUR PEAK EMERGING MKTS OPMF31761R4016,930427,501SH DFND 00427,501
GRANDEUR PEAK GLBL MICRO CAP FMF31761r7322,437135,597SH DFND 00135,597
GRANDEUR PEAK GLBL STALWARTS CMF31761r7737,856331,497SH DFND 00331,497
GRANDEUR PEAK GLOBAL OPP FD INMF3176093607,9861,572,078SH DFND 001,572,078
GRANDEUR PEAK INTL STALWARTS CMF31761r7575,762225,943SH DFND 00225,943
HARRIS ASSOC INVT TR OAKMARK IMF4138382022528,958SH DFND 008,958
INCOME FD AMER INC CL F3MF4533207722,27187,919SH DFND 0087,919
INTERNATIONAL GROWTH I CL F 3MF45956t7743198,127SH DFND 008,127
INTERNATIONAL GRW & IN CL F-2MF45956t5012456,237SH DFND 006,237
INVESCO GLBL HEALTH CARE FUNDMF00141v82049411,855SH DFND 0011,855
INVESCO/OPP GLBL STRAT INC FDMF00143K7569727,278SH DFND 0027,278
INVESCO/OPP INTL SM MID CO FDMF00900W5553846,743SH DFND 006,743
INVESCO/OPP INTL SMALL MID COMF00900W5301,02518,114SH DFND 0018,114
INVESCO/OPP STEELPATH MLP INCMF00143K2856314,532SH DFND 0014,532
INVESCO/OPP STEELPATH MLP SEL4MF00143K22817529,326SH DFND 0029,326
INVESTMENT CO AMER CL F3MF46130877766012,756SH DFND 0012,756
INVESTMENT MANAGERS SE WCM FCSMF46141844430310,942SH DFND 0010,942
LORD ABBETT INVT TR INCOME FDMF5439163653010,081SH DFND 0010,081
MUTUAL FD SER TR ALPHACENTRICMF62827m1442,125174,610SH DFND 00174,610
NEW PERSPECTIVE FD INC CL F3MF6480187781,75226,389SH DFND 0026,389
NEW WORLD FD INC NEW CL F3MF6492807731,22714,263SH DFND 0014,263
NEW WORLD FUND CLASS F-2MF6492808232823,293SH DFND 003,293
POPLAR FOREST PARTNERS INSTITUMF00768d79813,618260,981SH DFND 00260,981
PRUDENTIAL WRLD FD IN JNSON GLMF7439696852405,234SH DFND 005,234
ROWE PRICE NEW HORIZON FD CL IMF7795622062122,746SH DFND 002,746
ROWE T PRICE ST TAX FR COMMF77957610714613,901SH DFND 0013,901
SEQUOIA FD INC COMMF8174181063862,087SH DFND 002,087
SMALLCAP WORLD FD INC CL F3MF8316817702983,645SH DFND 003,645
SMEAD FDS TR VALUE FD CL YMF83178c7093925,651SH DFND 005,651
THE GROWTH FD OF AMERICA CL F3MF3998747751,66022,338SH DFND 0022,338
VANGUARD CHESTER FDS TGT RETIRMF92202e40940319,816SH DFND 0019,816
VANGUARD INDEX FDS TOT STKIDXMF9229087284854,124SH DFND 004,124
VANGUARD INDEX TR 500 INDEX ADMF9229087101,5313,481SH DFND 003,481
VANGUARD SPECIALIZED HEALTHCARMF9219088854244,422SH DFND 004,422
WASHINGTON MUT INVS FD CL F3MF93933077566010,923SH DFND 0010,923
INVESCO ETF TR II FTSE RAFI DEEXCH46138E7431,21025,535SH DFND 0025,535
INVESCO ETF TR II FTSE RAFI EMEXCH46138E7279,407429,732SH DFND 00429,732
INVESCO ETF TR II RUSSELL 1000EXCH46138E4201,09523,125SH DFND 0023,125
INVESCO ETF TR S&P 500 PURE VAEXCH46137V2585,36766,400SH DFND 0066,400
INVESCO ETF TRUST FTSE RAFI USEXCH46137V61313,76380,156SH DFND 0080,156
INVESCO QQQ TR UNIT SER 1EXCH46090E1033,4878,765SH DFND 008,765
ISHARES TR DJ HOME CONSTNEXCH4642887522,39328,860SH DFND 0028,860
ISHARES TR MSCI EMERG MKTEXCH46428723455611,391SH DFND 0011,391
ISHARES TR NORTH AMERN NATEXCH4642873741,12835,825SH DFND 0035,825
ISHARES TR RUSSELL 2000EXCH4642876551,2595,661SH DFND 005,661
ISHARES TR RUSSELL1000VALEXCH4642875984,21325,089SH DFND 0025,089
SELECT SECTOR SPDR TR SBI INT-EXCH81369y6053508,970SH DFND 008,970
SPDR S&P 500 ETF TR UNIT SER 1EXCH78462F1039,50520,012SH DFND 0020,012
SPIDER GOLD TR SHSEXCH78463V1075092,978SH DFND 002,978
VANECK VECTORS ETF TR VIDEO GAEXCH92189f1141,04615,785SH DFND 0015,785
VANGUARD INDEX FDS TOTAL STK MEXCH9229087697343,041SH DFND 003,041
WISDOMTREE TR EMERGING MKTS YLEXCH97717w3151,24428,705SH DFND 0028,705
WISDOMTREE TRUST DEFA FDEXCH97717w7032875,310SH DFND 005,310
AMERICAN BALANCED FD CL F3BAL MF0240717718,257246,846SH DFND 00246,846
AMERICAN FDS CONSERVATIVE GRWTBAL MF02630q2051,07877,331SH DFND 0077,331
AMERICAN FDS GLOBAL BA CL F3BAL MF02629w77571918,711SH DFND 0018,711
AMERICAN FDS MODERATE GRWTH &BAL MF02630q10688047,490SH DFND 0047,490
VIRTUS ALLIANZGI INCM GR INSTBAL MF92837n53551937,168SH DFND 0037,168
EATON VANCE TXMG GLOBAL OPPORTCLE FDS27829c10538634,472SH DFND 0034,472
ROYCE GLOBAL VALUE TR INC COMCLE FDS78081t10457743,996SH DFND 0043,996
ROYCE VALUE TR INC COMCLE FDS7809101055,749293,488SH DFND 00293,488
VIRTUS ALLIANZGI EQUITY & CONVCLE FDS92841m10199933,158SH DFND 0033,158