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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 2,147 12,171 SH   DFND   0 0 12,171
ABBOTT LABS COM 002824100 313 3,600 SH   SOLE   3,600 0 0
ABBOTT LABS COM 002824100 7,147 82,280 SH   DFND   0 0 82,280
ABBVIE INC COM COM 00287Y109 324 3,665 SH   SOLE   3,665 0 0
ABBVIE INC COM COM 00287Y109 18,925 213,747 SH   DFND   0 0 213,747
ABRAXAS PETE CORP COM COM 003830106 4 11,000 SH   DFND   0 0 11,000
ACTIVISION BLIZZARD INC COM COM 00507V109 441 7,430 SH   DFND   0 0 7,430
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,098 13,097 SH   SOLE   13,097 0 0
ADVANCED MICRO DEVICES COM 007903107 243 5,300 SH   DFND   0 0 5,300
AFFILIATED MNGRS GRP COM COM 008252108 809 9,546 SH   SOLE   9,546 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 470 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 259 3,550 SH   DFND   0 0 3,550
ALLEGIANT TRAVEL CO COM COM 01748x102 359 2,060 SH   DFND   0 0 2,060
ALLIANCE DATA SYS CORP COM COM 018581108 1,902 16,951 SH   SOLE   16,951 0 0
ALLSTATE CORP COM COM 020002101 1,491 13,256 SH   DFND   0 0 13,256
ALLY FINL INC COM COM 02005n100 2,441 79,889 SH   SOLE   79,889 0 0
ALPHABET CLASS-C SHARE COM 02079k107 1,039 777 SH   SOLE   777 0 0
ALPHABET CLASS-C SHARE COM 02079k107 9,979 7,464 SH   DFND   0 0 7,464
ALPHABET INC CL A COM 02079k305 1,690 1,262 SH   SOLE   1,262 0 0
ALPHABET INC CL A COM 02079k305 13,133 9,805 SH   DFND   0 0 9,805
ALTRIA GROUP INC COM 02209S103 509 10,191 SH   SOLE   10,191 0 0
ALTRIA GROUP INC COM 02209S103 1,742 34,896 SH   DFND   0 0 34,896
AMAZON COM INC COM COM 023135106 4,134 2,237 SH   DFND   0 0 2,237
AMBARELLA INC SHS COM g037ax101 2,609 43,075 SH   DFND   0 0 43,075
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,990 SH   DFND   0 0 25,990
AMCOR PLC REGISTERED SHS COM g0250x107 639 58,905 SH   DFND   0 0 58,905
AMEREN CORP COM COM 023608102 1,069 13,918 SH   DFND   0 0 13,918
AMERICAN ELECTRIC POWER COM 025537101 826 8,736 SH   DFND   0 0 8,736
AMERICAN EXPRESS CO COM 025816109 1,336 10,731 SH   SOLE   10,731 0 0
AMERICAN EXPRESS CO COM 025816109 591 4,748 SH   DFND   0 0 4,748
AMERICAN INTL GROUP INC COM NE COM 026874784 2,772 54,005 SH   DFND   0 0 54,005
AMERISOURCEBERGEN CORP COM COM 03073e105 901 10,595 SH   DFND   0 0 10,595
AMGEN INC COM 031162100 16,950 70,312 SH   DFND   0 0 70,312
AMN HEALTHCARE SRVCS COM COM 001744101 365 5,857 SH   SOLE   5,857 0 0
ANALOG DEVICES INC COM 032654105 771 6,490 SH   DFND   0 0 6,490
ANI PHARMACEUTICALS IN COM COM 00182c103 589 9,556 SH   SOLE   9,556 0 0
APACHE CORP COM 037411105 881 34,441 SH   DFND   0 0 34,441
APOLLO GLOBAL MGMT INC CL A COM 03768E105 428 8,977 SH   DFND   0 0 8,977
APPLE COMPUTER INC COM 037833100 3,143 10,704 SH   SOLE   10,704 0 0
APPLE COMPUTER INC COM 037833100 32,934 112,154 SH   DFND   0 0 112,154
APPLIED MATERIALS INC COM 038222105 1,156 18,943 SH   SOLE   18,943 0 0
APPLIED MATERIALS INC COM 038222105 75 1,230 SH   DFND   0 0 1,230
AQUA AMERICA INC COM COM 03836W103 1,106 23,570 SH   DFND   0 0 23,570
ARES CAP CORP COM COM 04010l103 36 1,950 SH   SOLE   1,950 0 0
ARES CAP CORP COM COM 04010l103 895 47,965 SH   DFND   0 0 47,965
ASSOCIATED BANCORP COM 045487105 540 24,500 SH   DFND   0 0 24,500
AT&T INC COM COM 00206r102 13,527 346,145 SH   DFND   0 0 346,145
ATHENE HOLDING LTD COM g0684d107 1,069 22,720 SH   SOLE   22,720 0 0
AUTOLIV INC COM COM 052800109 228 2,700 SH   DFND   0 0 2,700
AUTOMATIC DATA PROCESSING COM 053015103 207 1,216 SH   DFND   0 0 1,216
BAKER HUGHES CO CL A COM 05722g100 227 8,850 SH   DFND   0 0 8,850
BANK OF AMER CORP COM 060505104 8,704 247,131 SH   DFND   0 0 247,131
BANK OF NEW YORK MELLON CORP C COM 064058100 214 4,250 SH   DFND   0 0 4,250
BARRICK GOLD CORP COM 067901108 655 35,225 SH   DFND   0 0 35,225
BAXTER INTERNATIONAL INC COM 071813109 1,441 17,236 SH   DFND   0 0 17,236
BECTON DICKINSON & CO COM 075887109 212 779 SH   DFND   0 0 779
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,547 64,224 SH   DFND   0 0 64,224
BERKSHIRE HATHAWAY INC DEL COM 084670108 679 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,583 18,719 SH   DFND   0 0 18,719
BLACKSTONE GROUP INC COM CL A COM 09260d107 3,043 54,404 SH   DFND   0 0 54,404
BLACKSTONE MTG TR INC COM CL A COM 09257w100 604 16,225 SH   DFND   0 0 16,225
BLUCORA INC COM COM 095229100 325 12,440 SH   SOLE   12,440 0 0
BLUEBIRD BIO INC COM COM 09609g100 716 8,159 SH   DFND   0 0 8,159
BOEING COMPANY COM 097023105 14,355 44,065 SH   DFND   0 0 44,065
BOOKING HLDGS INC COM COM 09857l108 3,274 1,594 SH   DFND   0 0 1,594
BP PLC SPONSORED ADR COM 055622104 2,949 78,142 SH   DFND   0 0 78,142
BRINKS CO COM COM 109696104 751 8,279 SH   SOLE   8,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,307 20,355 SH   SOLE   20,355 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,717 73,481 SH   DFND   0 0 73,481
BROADCOM INC COM COM 11135f101 1,218 3,855 SH   DFND   0 0 3,855
BROOKS AUTOMATION INC COM COM 114340102 467 11,136 SH   SOLE   11,136 0 0
BUNGE LIMITED COM COM g16962105 403 7,000 SH   DFND   0 0 7,000
CALERES INC COM COM 129500104 202 8,485 SH   SOLE   8,485 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,326 40,981 SH   SOLE   40,981 0 0
CANADIAN NATL RY CO COM COM 136375102 2,820 31,178 SH   DFND   0 0 31,178
CANADIAN PAC LTD NEW COM COM 13645t100 7,438 29,175 SH   DFND   0 0 29,175
CANNABIS SCIENCE INC COM COM 137648101 0 14,000 SH   DFND   0 0 14,000
CARA THERAPEUTICS INC COM COM 140755109 429 26,600 SH   DFND   0 0 26,600
CARNIVAL CORP COM 143658300 928 18,250 SH   DFND   0 0 18,250
CATERPILLAR TRACTOR COM 149123101 750 5,081 SH   DFND   0 0 5,081
CHARLES RIV LABS INTL COM COM 159864107 256 1,679 SH   SOLE   1,679 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 420 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 43 88 SH   DFND   0 0 88
CHEMOURS CO COM COM 163851108 219 12,097 SH   DFND   0 0 12,097
CHESAPEAKE ENERGY CORP COM 165167107 18 21,410 SH   DFND   0 0 21,410
CHEVRON TEXACO CORP COM COM 166764100 102 848 SH   SOLE   848 0 0
CHEVRON TEXACO CORP COM COM 166764100 3,437 28,517 SH   DFND   0 0 28,517
CISCO SYS INC COM 17275R102 392 8,172 SH   SOLE   8,172 0 0
CISCO SYS INC COM 17275R102 11,144 232,363 SH   DFND   0 0 232,363
CME GROUP INC COM COM 12572q105 1,090 5,431 SH   SOLE   5,431 0 0
CME GROUP INC COM COM 12572q105 651 3,243 SH   DFND   0 0 3,243
COCA COLA COMPANY COM 191216100 1,263 22,812 SH   SOLE   22,812 0 0
COCA COLA COMPANY COM 191216100 1,711 30,918 SH   DFND   0 0 30,918
COHEN & STEERS QTY RLY COM COM 19247L106 573 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 219 9,593 SH   SOLE   9,593 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 274 3,986 SH   DFND   0 0 3,986
COMCAST CORPORATION CLASS A COM 20030n101 2,177 48,419 SH   DFND   0 0 48,419
COMPUGEN LTD ORD COM m25722105 2,039 342,051 SH   DFND   0 0 342,051
CONAGRA BRANDS INC COM COM 205887102 300 8,749 SH   DFND   0 0 8,749
CONOCOPHILLIPS COM 20825C104 2,869 44,118 SH   DFND   0 0 44,118
CONSOLIDATED EDISON NEW YORK COM 209115104 1,643 18,166 SH   DFND   0 0 18,166
CONSTELLATION BRANDS CL A COM 21036p108 8,408 44,313 SH   DFND   0 0 44,313
COREPOINT LODGING INC COM COM 21872L104 107 10,000 SH   DFND   0 0 10,000
CORNING INC COM 219350105 745 25,609 SH   SOLE   25,609 0 0
CORNING INC COM 219350105 2,194 75,354 SH   DFND   0 0 75,354
CORPORATE OFFICE PPTYS SH BEN COM 22002t108 323 11,006 SH   SOLE   11,006 0 0
CORTEVA INC COM COM 22052l104 278 9,401 SH   DFND   0 0 9,401
COSTCO WHOLESALE CORP-NEW COM 22160K105 11,148 37,928 SH   DFND   0 0 37,928
COVANTA HOLDINGS CP COM 22282e102 2,060 138,844 SH   DFND   0 0 138,844
CRACKER BARREL OLD CTR COM COM 22410j106 224 1,458 SH   SOLE   1,458 0 0
CRESCO LABS INC SUB VTG SHS COM 22587m106 279 40,750 SH   DFND   0 0 40,750
CUMMINS ENGINE CO INC COM 231021106 1,147 6,411 SH   DFND   0 0 6,411
CUSTOMERS BANCORP INC COM COM 23204G100 432 18,143 SH   SOLE   18,143 0 0
CVS HEALTH CORPORATION COM 126650100 9,915 133,466 SH   DFND   0 0 133,466
CYRUSONE INC COM COM 23283r100 2,590 39,582 SH   SOLE   39,582 0 0
DANAHER CORP DEL COM COM 235851102 894 5,824 SH   DFND   0 0 5,824
DARDEN RESTAURANTS, INC. COM 237194105 536 4,920 SH   DFND   0 0 4,920
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,454 19,375 SH   DFND   0 0 19,375
DEERE & COMPANY COM 244199105 2,671 15,418 SH   DFND   0 0 15,418
DEL TACO RESTAURANTS COM 245496104 243 30,800 SH   DFND   0 0 30,800
DELTA AIR LINES DEL COM NEW COM 247361702 657 11,240 SH   DFND   0 0 11,240
DENTSPLY SIRONA INC COM COM 24906p109 572 10,100 SH   DFND   0 0 10,100
DIAMONDBACK ENERGY INC COM COM 25278x109 795 8,563 SH   SOLE   8,563 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109 93 1,000 SH   DFND   0 0 1,000
DIEBOLD INC COM COM 253651103 1,195 113,129 SH   DFND   0 0 113,129
DIGITAL RLTY TR INC COM COM 253868103 1,328 11,091 SH   SOLE   11,091 0 0
DIGITAL RLTY TR INC COM COM 253868103 108 900 SH   DFND   0 0 900
DIMECO INC COM COM 25432w104 253 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 7,240 85,354 SH   DFND   0 0 85,354
DOLLAR GENERAL CORP COM 256677105 2,546 16,324 SH   SOLE   16,324 0 0
DOLLAR GENERAL CORP COM 256677105 385 2,470 SH   DFND   0 0 2,470
DOLLAR TREE INC COM COM 256746108 405 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 241 2,559 SH   DFND   0 0 2,559
DOMINION ENERGY INC COM COM 25746u109 1,634 19,725 SH   DFND   0 0 19,725
DORMAN PRODUCTS INC COM COM 258278100 305 4,032 SH   SOLE   4,032 0 0
DOW INC COM COM 260557103 10,520 192,210 SH   DFND   0 0 192,210
DUKE ENERGY COMPANY COM 26441C204 3,181 34,874 SH   DFND   0 0 34,874
DUPONT DE NEMOURS INC COM COM 26614n102 758 11,810 SH   DFND   0 0 11,810
DXC TECHNOLOGY CO COM COM 23355l106 1,631 43,382 SH   SOLE   43,382 0 0
DXC TECHNOLOGY CO COM COM 23355l106 1,144 30,445 SH   DFND   0 0 30,445
ECHO GLOBAL LOGISTICS COM COM 27875t101 300 14,507 SH   SOLE   14,507 0 0
ECOLAB INC COM COM 278865100 280 1,450 SH   DFND   0 0 1,450
EDITAS MEDICINE INC COM COM 28106w103 271 9,150 SH   DFND   0 0 9,150
EDWARDS LIFESCIENCES COM COM 28176e108 920 3,942 SH   DFND   0 0 3,942
ELECTRONIC ARTS COM 285512109 204 1,900 SH   DFND   0 0 1,900
EMERSON ELECTRIC CO COM 291011104 1,738 22,786 SH   DFND   0 0 22,786
ENBRIDGE INC COM COM 29250n105 484 12,167 SH   DFND   0 0 12,167
EQUINIX INC COM NEW COM 29444U700 410 703 SH   DFND   0 0 703
ETF MANAGERS TR ETFMG ALTR HRV COM 26924g508 923 53,941 SH   DFND   0 0 53,941
EXELON CORP COM 30161N101 1,865 40,904 SH   DFND   0 0 40,904
EXXON MOBIL CORP COM COM 30231G102 1,651 23,663 SH   SOLE   23,663 0 0
EXXON MOBIL CORP COM COM 30231G102 3,573 51,199 SH   DFND   0 0 51,199
FACEBOOK INC CL A COM 30303m102 3,517 17,135 SH   DFND   0 0 17,135
FAMILY ZONE CYBER SAFE SHS COM q3689d105 9 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 773 5,115 SH   SOLE   5,115 0 0
FEDEX CORP COM 31428X106 440 2,910 SH   DFND   0 0 2,910
FERRO CORP COM COM 315405100 1,042 70,243 SH   SOLE   70,243 0 0
FIFTH THIRD BANCORP COM 316773100 396 12,871 SH   DFND   0 0 12,871
FIRST N B ANCHRAG ALAS COM COM 32112j106 873 3,592 SH   DFND   0 0 3,592
FIRST TRUST ETF II HLTH CARE A COM 33734x143 211 2,500 SH   DFND   0 0 2,500
FORD MOTOR COMPANY COM 345370860 361 38,788 SH   DFND   0 0 38,788
FORTIVE CORP COM COM 34959j108 257 3,367 SH   DFND   0 0 3,367
GALLAGHER ARTHUR J & CO COM 363576109 2,857 30,001 SH   DFND   0 0 30,001
GAMESTOP CORP NEW CL A COM 36467w109 65 10,620 SH   DFND   0 0 10,620
GENERAL DYNAMICS COM 369550108 8,768 49,719 SH   DFND   0 0 49,719
GENERAL ELECTRIC CO COM 369604103 1,308 117,172 SH   DFND   0 0 117,172
GENERAL MTRS CO COM COM 37045v100 993 27,130 SH   DFND   0 0 27,130
GILEAD SCIENCES INC COM COM 375558103 432 6,655 SH   DFND   0 0 6,655
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,743 37,083 SH   DFND   0 0 37,083
GOLDMAN SACHS BDC INC SHS COM 38147u107 289 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 9,402 40,892 SH   DFND   0 0 40,892
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 94 11,500 SH   DFND   0 0 11,500
GREEN CURES & BOTANICL COM NEW COM 393007208 0 20,000 SH   DFND   0 0 20,000
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 491 50,350 SH   DFND   0 0 50,350
GW PHARMACEUTICALS PLC ADS COM 36197T103 2,005 19,179 SH   DFND   0 0 19,179
HALLIBURTON COMPANY COM 406216101 303 12,400 SH   DFND   0 0 12,400
HANES BRANDS INC COM COM 410345102 576 38,773 SH   DFND   0 0 38,773
HCA HOLDINGS INC COM COM 40412c101 4,191 28,355 SH   DFND   0 0 28,355
HEALTHCARE TR AMER INC CL A COM 42225p501 438 14,462 SH   SOLE   14,462 0 0
HOME DEPOT INC COM 437076102 3,152 14,432 SH   DFND   0 0 14,432
HONEYWELL INTL COM 438516106 9,355 52,854 SH   DFND   0 0 52,854
IAA INC COM COM 449253103 941 20,001 SH   DFND   0 0 20,001
ILLINOIS TOOL WORKS COM 452308109 4,234 23,568 SH   DFND   0 0 23,568
INPHI CORP COM COM 45772f107 1,236 16,700 SH   DFND   0 0 16,700
INTEL CORPORATION COM 458140100 8,548 142,830 SH   DFND   0 0 142,830
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,564 26,587 SH   DFND   0 0 26,587
INTERNATIONAL PAPER CO COM 460146103 784 17,029 SH   DFND   0 0 17,029
INTUITIVE SURGICAL INC COM NEW COM 46120e602 429 725 SH   DFND   0 0 725
INVESCO ETF TR II RUSSELL 1000 COM 46138E420 1,080 31,596 SH   DFND   0 0 31,596
INVESCO ETF TR II S&P 500 LOW COM 46138E354 1,103 18,900 SH   DFND   0 0 18,900
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 593 11,025 SH   DFND   0 0 11,025
INVESCO LTD SHS COM g491bt108 1,717 95,515 SH   DFND   0 0 95,515
ISHARES INC MSCI JAPAN COM 46434g822 286 4,825 SH   DFND   0 0 4,825
ISHARES TR CONSER ALLOC ETF COM 464289883 422 11,650 SH   DFND   0 0 11,650
ISHARES TR CORE DIV GRWTH COM 46434v621 3,879 92,200 SH   DFND   0 0 92,200
ISHARES TR MSCI EAFE IDX COM 464287465 2,517 36,252 SH   DFND   0 0 36,252
ISHARES TR RUSSELL 1000 COM 464287622 216 1,208 SH   DFND   0 0 1,208
ISHARES TR RUSSELL1000GRW COM 464287614 3,531 20,071 SH   DFND   0 0 20,071
J P MORGAN CHASE & CO COM COM 46625h100 22,212 159,338 SH   DFND   0 0 159,338
JOHNSON & JOHNSON COM 478160104 14,822 101,611 SH   DFND   0 0 101,611
JOHNSON CONTROLS INTL PLC SHS COM g51502105 722 17,728 SH   SOLE   17,728 0 0
JOHNSON CONTROLS INTL PLC SHS COM g51502105 52 1,284 SH   DFND   0 0 1,284
KBR INC COM COM 48242w106 1,495 49,016 SH   SOLE   49,016 0 0
KIMBERLY CLARK CORP COM 494368103 391 2,842 SH   DFND   0 0 2,842
KINDER MORGAN INC DEL COM COM 49456b101 1,116 52,701 SH   DFND   0 0 52,701
KKR & CO INC CL A COM 48251w104 1,642 56,277 SH   DFND   0 0 56,277
KLA-TENCOR CORP COM COM 482480100 280 1,569 SH   DFND   0 0 1,569
KOHLS CORP COM 500255104 224 4,400 SH   DFND   0 0 4,400
KRANESHARES TR CSI CHI INTERNE COM 500767306 545 11,200 SH   DFND   0 0 11,200
KROGER CO COM 501044101 310 10,700 SH   DFND   0 0 10,700
LAMB WESTON HLDGS INC COM COM 513272104 202 2,348 SH   DFND   0 0 2,348
LAS VEGAS SANDS CORP COM COM 517834107 8,864 128,388 SH   DFND   0 0 128,388
LHC GROUP INC COM COM 50187a107 2,886 20,950 SH   DFND   0 0 20,950
LILLY ELI & COMPANY COM 532457108 1,866 14,200 SH   DFND   0 0 14,200
LINCOLN NATL CORP IND COM COM 534187109 476 8,060 SH   DFND   0 0 8,060
LINDE PLC COM g5494j103 1,714 8,050 SH   DFND   0 0 8,050
LIVENT CORP COM COM 53814l108 201 23,500 SH   DFND   0 0 23,500
LOCKHEED MARTIN CORP COM 539830109 3,540 9,092 SH   DFND   0 0 9,092
LOWES COS INC COM COM 548661107 2,890 24,130 SH   DFND   0 0 24,130
LUMENTUM HLDGS INC COM COM 55024u109 3,171 39,992 SH   SOLE   39,992 0 0
LUMENTUM HLDGS INC COM COM 55024u109 30 375 SH   DFND   0 0 375
LYNAS CORPORATION LTD SHS COM q5683j210 33 20,000 SH   DFND   0 0 20,000
LYONDELLBASELL INDUSTR SHS - A COM N53745100 947 10,025 SH   DFND   0 0 10,025
MACYS INC COM COM 55616p104 643 37,830 SH   DFND   0 0 37,830
MARRIOTT INTL INC COM COM 571903202 704 4,649 SH   DFND   0 0 4,649
MARSH MCLENNAN COM 571748102 1,274 11,431 SH   SOLE   11,431 0 0
MARSH MCLENNAN COM 571748102 49 437 SH   DFND   0 0 437
MASTERCARD INC COM COM 57636q104 5,176 17,335 SH   DFND   0 0 17,335
MCDONALDS CORPORATION COM 580135101 740 3,745 SH   SOLE   3,745 0 0
MCDONALDS CORPORATION COM 580135101 4,801 24,296 SH   DFND   0 0 24,296
MEDICAL PPTYS TR INC COM COM 58463j304 591 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,829 16,118 SH   DFND   0 0 16,118
MELLANOX TECH LTD SHS COM m51363113 2,427 20,710 SH   DFND   0 0 20,710
MERCK & COMPANY INC. COM 58933y105 5,441 59,821 SH   DFND   0 0 59,821
MEREDITH CORP COM COM 589433101 349 10,750 SH   DFND   0 0 10,750
METLIFE INC COM COM 59156r108 3,888 76,283 SH   DFND   0 0 76,283
MGM RESORTS INTERNATIONAL COM 552953101 579 17,400 SH   DFND   0 0 17,400
MICROCHIP TECHNOLOGY COM COM 595017104 1,161 11,082 SH   SOLE   11,082 0 0
MICROSOFT CORP COM 594918104 1,984 12,583 SH   SOLE   12,583 0 0
MICROSOFT CORP COM 594918104 17,087 108,351 SH   DFND   0 0 108,351
MOBILE MINI INC COM COM 60740f105 286 7,544 SH   SOLE   7,544 0 0
MONDELEZ INTL INC CL A COM 609207105 515 9,344 SH   DFND   0 0 9,344
MONROE CAP CORP COM COM 610335101 773 71,141 SH   DFND   0 0 71,141
MORGAN STANLEY COM NEW COM 617446448 1,069 20,913 SH   DFND   0 0 20,913
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 230 1,426 SH   DFND   0 0 1,426
NATIONAL RETAIL PPTYS INC COM COM 637417106 538 10,038 SH   SOLE   10,038 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 276 8,219 SH   SOLE   8,219 0 0
NESTLE S A REP RG SH ADR COM 641069406 291 2,690 SH   DFND   0 0 2,690
NEW MTN FIN CORP COM COM 647551100 722 52,544 SH   DFND   0 0 52,544
NEWELL BRAND INC. COM 651229106 413 21,499 SH   DFND   0 0 21,499
NEWMARK GROUP INC CL A COM 65158N102 1,445 107,395 SH   SOLE   107,395 0 0
NEXTERA ENERGY INC COM COM 65339F101 757 3,128 SH   DFND   0 0 3,128
NIKE INC CLASS B COM 654106103 1,050 10,367 SH   DFND   0 0 10,367
NISOURCE INC. COM COM 65473p105 954 34,252 SH   DFND   0 0 34,252
NORDSTROM INC COM 655664100 228 5,569 SH   DFND   0 0 5,569
NORFOLK SOUTHERN CORP COM 655844108 2,568 13,228 SH   DFND   0 0 13,228
NORTHERN TRUST CORPORATION COM 665859104 559 5,260 SH   DFND   0 0 5,260
NOVARTIS A G SPONSORED ADR COM 66987V109 1,593 16,825 SH   DFND   0 0 16,825
NUCOR CORP COM 670346105 1,201 21,340 SH   DFND   0 0 21,340
NVIDIA CORP COM COM 67066G104 3,893 16,543 SH   DFND   0 0 16,543
OCCIDENTAL PETE CORP COM 674599105 764 18,533 SH   DFND   0 0 18,533
OLD REP INTL CORP COM 680223104 860 38,435 SH   DFND   0 0 38,435
OLD SECOND BANCORP INC COM COM 680277100 579 43,000 SH   DFND   0 0 43,000
OMNICELL INC COM COM 68213N109 297 3,630 SH   SOLE   3,630 0 0
ORACLE SYS CORP COM 68389X105 1,038 19,596 SH   SOLE   19,596 0 0
ORACLE SYS CORP COM 68389X105 3,125 58,979 SH   DFND   0 0 58,979
ORGANIGRAM HLDGS INC COM COM 68620p101 34 13,775 SH   DFND   0 0 13,775
PACIRA BIOSCIENCES COM COM 695127100 299 6,609 SH   SOLE   6,609 0 0
PALO ALTO NETWORKS INC COM COM 697435105 6,777 29,308 SH   DFND   0 0 29,308
PAYPAL INC COM COM 70450y103 222 2,053 SH   DFND   0 0 2,053
PDC ENERGY INC COM COM 69327r101 870 33,261 SH   SOLE   33,261 0 0
PELOTON INTERACTIVE IN CL A CO COM 70614w100 2,344 82,550 SH   DFND   0 0 82,550
PEPSICO INC COM 713448108 1,715 12,548 SH   SOLE   12,548 0 0
PEPSICO INC COM 713448108 1,586 11,607 SH   DFND   0 0 11,607
PETMED EXPRESS INC COM COM 716382106 4,495 191,104 SH   DFND   0 0 191,104
PFIZER INC COM 717081103 9,163 233,875 SH   DFND   0 0 233,875
PHILIP MORRIS INTL INC COM COM 718172109 1,273 14,957 SH   DFND   0 0 14,957
PHILLIPS 66 COM COM 718546104 3,456 31,023 SH   DFND   0 0 31,023
PHYSICIANS RLTY TR COM COM 71943U104 339 17,924 SH   SOLE   17,924 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 526 8,214 SH   SOLE   8,214 0 0
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,047 11,637 SH   DFND   0 0 11,637
PITNEY BOWES INC COM 724479100 291 72,269 SH   DFND   0 0 72,269
PNC FINANCIAL CORP COM 693475105 915 5,729 SH   SOLE   5,729 0 0
PNC FINANCIAL CORP COM 693475105 154 967 SH   DFND   0 0 967
PORTOLA PHARMACEUTICAL COM COM 737010108 344 14,411 SH   DFND   0 0 14,411
PPL CORPORATION COM 69351T106 1,862 51,900 SH   DFND   0 0 51,900
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PREMIER INC CL A COM 74051N102 294 7,762 SH   SOLE   7,762 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 806 6,619 SH   DFND   0 0 6,619
PRIMORIS SVCS CORP COM COM 74164f103 331 14,882 SH   SOLE   14,882 0 0
PRIMORIS SVCS CORP COM COM 74164f103 0 1 SH   DFND   0 0 1
PROCTER & GAMBLE CO COM 742718109 3,398 27,208 SH   DFND   0 0 27,208
PROGRESSIVE CORP OHIO COM 743315103 1,320 18,230 SH   DFND   0 0 18,230
PUBLIC STORAGE INC COM COM 74460D109 7,282 34,195 SH   DFND   0 0 34,195
QRS MUSIC TECHNOLOGIES COM COM 74726W107 4 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 6,083 68,950 SH   DFND   0 0 68,950
RAYTHEON CO COM 755111507 1,300 5,915 SH   DFND   0 0 5,915
REGENERON PHARMA INC COM COM 75886f107 223 595 SH   DFND   0 0 595
ROYAL CARIBBEAN CRUISE COM COM V7780T103 10,547 78,995 SH   DFND   0 0 78,995
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SCHLUMBERGER COM 806857108 547 13,619 SH   DFND   0 0 13,619
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,003 23,875 SH   SOLE   23,875 0 0
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 1,173 19,720 SH   DFND   0 0 19,720
SEMPRA ENERGY COM COM 816851109 307 2,024 SH   DFND   0 0 2,024
SHERWIN WILLIAMS CO COM 824348106 505 866 SH   DFND   0 0 866
SIGNET JEWELERS LTD SHS COM g81276100 642 29,550 SH   DFND   0 0 29,550
SOUTHCREST FINL GROUP COM COM 84129x107 169 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 1,242 19,490 SH   DFND   0 0 19,490
SOUTHWEST AIRLS CO COM 844741108 217 4,024 SH   DFND   0 0 4,024
SPDR DOW JONES INDL AVG ETF COM 78467x109 212 742 SH   DFND   0 0 742
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 364 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,544 26,498 SH   DFND   0 0 26,498
SPIRIT AEROSYS HLDGS I COM CL COM 848574109 324 4,445 SH   DFND   0 0 4,445
SPROTT FOCUS TR INC COM COM 85208j109 159 21,601 SH   DFND   0 0 21,601
STANLEY BLACK & DECKER COM COM 854502101 2,330 14,056 SH   SOLE   14,056 0 0
STANLEY BLACK & DECKER COM COM 854502101 2,076 12,527 SH   DFND   0 0 12,527
STARBUCKS CORP COM COM 855244109 598 6,799 SH   DFND   0 0 6,799
STARWOOD PPTY TR INC COM COM 85571b105 6,759 271,873 SH   DFND   0 0 271,873
STATE STREET BOSTON CORP COM 857477103 554 7,000 SH   DFND   0 0 7,000
STRATEGIC EDUC INC COM COM 86272c103 238 1,500 SH   DFND   0 0 1,500
STRYKER CORP COM 863667101 812 3,870 SH   DFND   0 0 3,870
SYNEOS HEALTH INC CL A COM 87166B102 383 6,432 SH   SOLE   6,432 0 0
SYNNEX CORP COM COM 87162w100 466 3,620 SH   SOLE   3,620 0 0
SYSCO CORP COM 871829107 1,077 12,586 SH   DFND   0 0 12,586
TAPESTRY INC COM COM 876030107 1,978 73,327 SH   SOLE   73,327 0 0
TAPESTRY INC COM COM 876030107 196 7,250 SH   DFND   0 0 7,250
TARGET CORP COM COM 87612E106 3,421 26,679 SH   DFND   0 0 26,679
TE CONNECTIVITY LTD COM H84989104 1,026 10,706 SH   DFND   0 0 10,706
TEGNA INC COM 87901j105 936 56,101 SH   DFND   0 0 56,101
THE CHARLES SCHWAB CORP COM 808513105 899 18,895 SH   DFND   0 0 18,895
THERMO FISHER SCIENTIFIC COM 883556102 5,095 15,684 SH   SOLE   15,684 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,471 44,543 SH   DFND   0 0 44,543
THOR INDS INC COM COM 885160101 206 2,770 SH   DFND   0 0 2,770
TJX COMPANIES INC (NEW) COM 872540109 5,983 97,987 SH   DFND   0 0 97,987
TOWN SPORTS INTL HLDGS COM COM 89214a102 695 406,175 SH   DFND   0 0 406,175
TPI COMPOSITES INC COM COM 87266J104 227 12,248 SH   SOLE   12,248 0 0
TRAVELERS COS INC COM COM 89417E109 438 3,201 SH   DFND   0 0 3,201
TRISTATE CAP HLDGS INC COM COM 89678F100 356 13,634 SH   SOLE   13,634 0 0
TRULIEVE CANNABIS CORP COM COM 89788c104 251 21,150 SH   DFND   0 0 21,150
UMPQUA HLDGS CORP COM COM 904214103 526 29,736 SH   SOLE   29,736 0 0
UNION PACIFIC CORPORATION COM 907818108 651 3,601 SH   DFND   0 0 3,601
UNITED PARCEL SERVICE CL B COM 911312106 8,677 74,123 SH   DFND   0 0 74,123
UNITED TECHNOLOGIES CORP COM 913017109 1,163 7,765 SH   DFND   0 0 7,765
UNITEDHEALTH GRP INC COM 91324p102 2,236 7,607 SH   SOLE   7,607 0 0
UNITEDHEALTH GRP INC COM 91324p102 166 563 SH   DFND   0 0 563
UNIVERSAL DISPLAY CORP COM COM 91347P105 474 2,300 SH   DFND   0 0 2,300
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 739 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 1,435 10,000 SH   DFND   0 0 10,000
US BANCORP DEL COM COM 902973304 841 14,182 SH   DFND   0 0 14,182
VANGUARD INDEX FDS COM 922908363 409 1,383 SH   DFND   0 0 1,383
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,878 22,845 SH   DFND   0 0 22,845
VANGUARD INDEX FDS GROWTH ETF COM 922908736 4,281 23,500 SH   DFND   0 0 23,500
VANGUARD INDEX FDS REIT ETF COM 922908553 1,337 14,413 SH   DFND   0 0 14,413
VANGUARD INDEX FDS VALUE ETF COM 922908744 932 7,774 SH   DFND   0 0 7,774
VANGUARD INTL EQUITY I TT WRLD COM 922042742 660 8,150 SH   DFND   0 0 8,150
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,763 46,233 SH   DFND   0 0 46,233
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 235 2,505 SH   DFND   0 0 2,505
VECTOR GROUP LTD COM COM 92240M108 605 45,175 SH   DFND   0 0 45,175
VENTAS INC COM COM 92276F100 3,201 55,438 SH   DFND   0 0 55,438
VERIZON COMMUNICATIONS COM COM 92343v104 8,175 133,145 SH   DFND   0 0 133,145
VICTORY CAP HLDGS INC COM CL A COM 92645B103 682 32,546 SH   SOLE   32,546 0 0
VISA INC COM CL A COM 92826c839 1,927 10,258 SH   SOLE   10,258 0 0
VISA INC COM CL A COM 92826c839 8,661 46,094 SH   DFND   0 0 46,094
VONAGE HLDGS CORP COM COM 92886t201 179 24,218 SH   SOLE   24,218 0 0
WABTEC CORPORATION COM 929740108 750 9,642 SH   DFND   0 0 9,642
WAL MART STORES INC COM 931142103 949 7,987 SH   SOLE   7,987 0 0
WAL MART STORES INC COM 931142103 4,366 36,739 SH   DFND   0 0 36,739
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 733 12,437 SH   SOLE   12,437 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 5,954 100,987 SH   DFND   0 0 100,987
WALT DISNEY PRODUCTIONS COM 254687106 2,894 20,012 SH   SOLE   20,012 0 0
WALT DISNEY PRODUCTIONS COM 254687106 8,301 57,394 SH   DFND   0 0 57,394
WASHINGTON PRIME GROUP NEW COM COM 93964w108 59 16,166 SH   DFND   0 0 16,166
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,724 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 9,720 85,293 SH   DFND   0 0 85,293
WEC ENERGY GROUP INC COM COM 92939u106 2,257 24,469 SH   DFND   0 0 24,469
WELLS FARGO & COMPANY COM 949746101 942 17,512 SH   DFND   0 0 17,512
WENDYS CO COM COM 95058w100 1,777 80,000 SH   DFND   0 0 80,000
WILLIAMS COS INC DEL COM COM 969457100 364 15,365 SH   DFND   0 0 15,365
WINTRUST FINL CORP COM COM 97650W108 426 6,010 SH   SOLE   6,010 0 0
WINTRUST FINL CORP COM COM 97650W108 2,788 39,325 SH   DFND   0 0 39,325
WNS HOLDINGS LTD SPON ADR COM 92932M101 1,171 17,702 SH   SOLE   17,702 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149e204 151 10,000 SH   DFND   0 0 10,000
YELP INC CL A COM 985817105 268 7,683 SH   SOLE   7,683 0 0
YETI HLDGS INC COM COM 98585x104 309 8,889 SH   SOLE   8,889 0 0
YETI HLDGS INC COM COM 98585x104 6,340 182,276 SH   DFND   0 0 182,276
YUM BRANDS INC COM COM 988498101 209 2,073 SH   DFND   0 0 2,073
ZEBRA TECHNOLOGIES CP CL A COM 989207105 119 465 SH   SOLE   465 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 340 1,330 SH   DFND   0 0 1,330
ZIMMER BIOMET HOLDINGS INC COM 98956P102 524 3,498 SH   DFND   0 0 3,498
ZOETIS INC CL A COM 98978v103 258 1,950 SH   DFND   0 0 1,950
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,503 7,085 SH   DFND   0 0 7,085
BAIDU COM INC SPON ADR REP A ADR 056752108 219 1,732 SH   DFND   0 0 1,732
MELCO PBL ENTMNT LTD ADR ADR 585464100 216 8,930 SH   DFND   0 0 8,930
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 204 5,021 SH   DFND   0 0 5,021
ROYAL DUTCH SHELL B ADR 780259107 440 7,332 SH   DFND   0 0 7,332
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 236 4,004 SH   DFND   0 0 4,004
SAFRAN S A SPON ADR ADR 786584102 1,144 29,550 SH   DFND   0 0 29,550
SANOFI SPONSORED ADR ADR 80105n105 312 6,220 SH   DFND   0 0 6,220
SIEMENS A G SPONSORED ADR ADR 826197501 298 4,581 SH   DFND   0 0 4,581
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 701 12,065 SH   DFND   0 0 12,065
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 643 32,614 SH   DFND   0 0 32,614
TENCENT HLDGS LTD ADR ADR 88032q109 1,966 40,957 SH   DFND   0 0 40,957
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 333 2,370 SH   DFND   0 0 2,370
TRIP COM GROUP LTD ADS ADR 89677q107 1,030 30,714 SH   DFND   0 0 30,714
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 607 20,060 SH   DFND   0 0 20,060
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,871 66,450 SH   DFND   0 0 66,450
JVM MULTI-FAMILY PREMIER FUND LP 756lp7578 2,650 3 SH   DFND   0 0 3
JVM MULTI-FAMILY PREMIER FUND LP 756cc7556 300 300,000 SH   DFND   0 0 300,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,228 51,350 SH   DFND   0 0 51,350
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 232 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 7,249 281,630 SH   DFND   0 0 281,630
AMCAP FD INC CL F 3 MF 023375777 257 7,633 SH   DFND   0 0 7,633
AMER FDS RET INC PORTF ENCHANC MF 02631l528 207 17,129 SH   DFND   0 0 17,129
AMERICAN BALANCED FD SHS F-2 C MF 024071821 777 27,290 SH   DFND   0 0 27,290
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 6,879 605,583 SH   DFND   0 0 605,583
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 257 16,553 SH   DFND   0 0 16,553
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 443 28,493 SH   DFND   0 0 28,493
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 333 18,960 SH   DFND   0 0 18,960
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 268 15,214 SH   DFND   0 0 15,214
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 636 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 544 35,906 SH   DFND   0 0 35,906
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,058 93,200 SH   DFND   0 0 93,200
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,205 27,711 SH   DFND   0 0 27,711
BLACKROCK FDS III LIFPT2025 IN MF 066923848 337 23,688 SH   DFND   0 0 23,688
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 328 12,155 SH   DFND   0 0 12,155
BLUEROCK TOTAL INC REAL EST FD MF 09630D407 1,111 35,954 SH   DFND   0 0 35,954
BRANDES INVT TR EMRGN MKT VAL MF 105262752 434 46,463 SH   DFND   0 0 46,463
CALAMOS INVT TR NEW GLBL CONV MF 128120722 135 12,012 SH   DFND   0 0 12,012
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 9,265 146,360 SH   DFND   0 0 146,360
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,991 78,887 SH   DFND   0 0 78,887
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1,075 20,590 SH   DFND   0 0 20,590
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,557 48,922 SH   DFND   0 0 48,922
DFA INVT DIMENSIONS GR EMER MK MF 233203421 289 13,264 SH   DFND   0 0 13,264
DNP SELECT INCOME FD INC COM MF 23325P104 374 29,321 SH   DFND   0 0 29,321
DODGE & COX STK FD COM MF 256219106 985 5,086 SH   DFND   0 0 5,086
EATON VANCE GROWTH TR ATL CAPT MF 277902698 246 6,536 SH   DFND   0 0 6,536
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 394 7,102 SH   DFND   0 0 7,102
FIDELITY CONCORD STR T 500 IDX MF 315911750 342 3,052 SH   DFND   0 0 3,052
FIDELITY LRG CAP GRWTH INDEX F MF 31635v729 224 12,797 SH   DFND   0 0 12,797
FIRST EAGLE FDS INC GLOBAL FD MF 32008f606 224 3,854 SH   DFND   0 0 3,854
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 51 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 1,020 16,444 SH   DFND   0 0 16,444
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,758 137,596 SH   DFND   0 0 137,596
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 4,268 270,105 SH   DFND   0 0 270,105
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,591 1,244,204 SH   DFND   0 0 1,244,204
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,738 232,340 SH   DFND   0 0 232,340
INCOME FD AMER INC CL F3 MF 453320772 1,503 64,694 SH   DFND   0 0 64,694
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 707 19,543 SH   DFND   0 0 19,543
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 403 11,131 SH   DFND   0 0 11,131
INVESCO GLBL HEALTH CARE FUND MF 00141v820 417 9,715 SH   DFND   0 0 9,715
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 96 25,592 SH   DFND   0 0 25,592
INVESCO/OPP INTL SM MID CO FD MF 00900W555 323 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 704 14,747 SH   DFND   0 0 14,747
INVESCO/OPP STEELPATH MLP INC MF 00143K285 128 24,458 SH   DFND   0 0 24,458
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 208 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 477 12,050 SH   DFND   0 0 12,050
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 823 63,371 SH   DFND   0 0 63,371
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,296 27,448 SH   DFND   0 0 27,448
NEW WORLD FD INC NEW CL F3 MF 649280773 437 6,195 SH   DFND   0 0 6,195
POPLAR FOREST PARTNERS INSTITU MF 00768d798 11,966 267,939 SH   DFND   0 0 267,939
ROWE T PRICE DIVID GRW COM MF 779546100 414 7,759 SH   DFND   0 0 7,759
SCHWAB CHARLES FAMILY SCHWAB U MF 808515548 190 190,034 SH   DFND   0 0 190,034
SEQUOIA FD INC COM MF 817418106 274 1,745 SH   DFND   0 0 1,745
SMALLCAP WORLD FD INC CL F3 MF 831681770 241 4,052 SH   DFND   0 0 4,052
THE GROWTH FD OF AMERICA CL F3 MF 399874775 622 12,182 SH   DFND   0 0 12,182
VANGUARD INDEX FDS GRW INDEX A MF 922908660 349 3,721 SH   DFND   0 0 3,721
VANGUARD INDEX FDS TOT STKIDX MF 922908728 789 9,900 SH   DFND   0 0 9,900
VANGUARD INDEX TR 500 INDEX AD MF 922908710 970 3,253 SH   DFND   0 0 3,253
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 329 3,746 SH   DFND   0 0 3,746
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,127 26,515 SH   DFND   0 0 26,515
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 1,268 56,865 SH   DFND   0 0 56,865
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 5,459 43,084 SH   DFND   0 0 43,084
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 8,308 39,074 SH   DFND   0 0 39,074
ISHARES TR MSCI EMERG MKT EXCH 464287234 730 16,261 SH   DFND   0 0 16,261
ISHARES TR RUSSELL 2000 EXCH 464287655 9,976 60,219 SH   DFND   0 0 60,219
ISHARES TR RUSSELL1000VAL EXCH 464287598 4,960 36,342 SH   DFND   0 0 36,342
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 2,726 88,574 SH   DFND   0 0 88,574
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 5,865 18,221 SH   DFND   0 0 18,221
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 15,090 40,200 SH   DFND   0 0 40,200
SPIDER GOLD TR SHS EXCH 78463V107 733 5,130 SH   DFND   0 0 5,130
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 832 5,085 SH   DFND   0 0 5,085
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,730 37,790 SH   DFND   0 0 37,790
WISDOMTREE TR EUROPE HEDGED EQ EXCH 97717x701 278 3,942 SH   DFND   0 0 3,942
WISDOMTREE TRUST DEFA FD EXCH 97717w703 395 7,395 SH   DFND   0 0 7,395
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 422 36,263 SH   DFND   0 0 36,263
AMERICAN BALANCED FD CL F3 BAL MF 024071771 4,742 166,449 SH   DFND   0 0 166,449
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 877 67,801 SH   DFND   0 0 67,801
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 604 17,599 SH   DFND   0 0 17,599
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 812 52,273 SH   DFND   0 0 52,273
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 706 31,177 SH   DFND   0 0 31,177
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 361 34,772 SH   DFND   0 0 34,772
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 579 49,498 SH   DFND   0 0 49,498
ROYCE VALUE TR INC COM CLE FDS 780910105 3,267 221,169 SH   DFND   0 0 221,169
TEMPLETON DRAGON FUND INC CLE INTL 88018T101 486 24,990 SH   DFND   0 0 24,990