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 2,122 13,604 SH   DFND   0 0 13,604
ABBOTT LABS COM 002824100 3,979 43,519 SH   DFND   0 0 43,519
ABBVIE INC COM COM 00287Y109 110 1,117 SH   SOLE   1,117 0 0
ABBVIE INC COM COM 00287Y109 20,150 205,232 SH   DFND   0 0 205,232
ABIOMED INC COM COM 003654100 374 1,550 SH   DFND   0 0 1,550
ABRAXAS PETE CORP COM COM 003830106 3 11,000 SH   DFND   0 0 11,000
ACTIVISION BLIZZARD INC COM COM 00507V109 618 8,147 SH   DFND   0 0 8,147
ADOBE SYS INC COM 00724F101 225 516 SH   DFND   0 0 516
ADVANCE AUTO PARTS INC COM COM 00751Y106 709 4,974 SH   SOLE   4,974 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 34 242 SH   DFND   0 0 242
ADVANCED MICRO DEVICES COM 007903107 279 5,300 SH   DFND   0 0 5,300
AES CORP COM 00130h105 381 26,300 SH   DFND   0 0 26,300
AFFILIATED MNGRS GRP COM COM 008252108 254 3,402 SH   SOLE   3,402 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 483 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 253 3,272 SH   DFND   0 0 3,272
ALLSTATE CORP COM COM 020002101 1,202 12,396 SH   DFND   0 0 12,396
ALLY FINL INC COM COM 02005n100 642 32,391 SH   SOLE   32,391 0 0
ALLY FINL INC COM COM 02005n100 23 1,149 SH   DFND   0 0 1,149
ALPHABET CLASS-C SHARE COM 02079k107 253 179 SH   SOLE   179 0 0
ALPHABET CLASS-C SHARE COM 02079k107 10,721 7,584 SH   DFND   0 0 7,584
ALPHABET INC CL A COM 02079k305 674 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 15,172 10,699 SH   DFND   0 0 10,699
ALTRIA GROUP INC COM 02209S103 1,579 40,217 SH   DFND   0 0 40,217
AMAZON COM INC COM COM 023135106 6,729 2,439 SH   DFND   0 0 2,439
AMBARELLA INC SHS COM g037ax101 1,794 39,175 SH   DFND   0 0 39,175
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 29,390 SH   DFND   0 0 29,390
AMCOR PLC REGISTERED SHS COM g0250x107 599 58,675 SH   DFND   0 0 58,675
AMEREN CORP COM COM 023608102 971 13,803 SH   DFND   0 0 13,803
AMERICAN ELECTRIC POWER COM 025537101 703 8,826 SH   DFND   0 0 8,826
AMERICAN EXPRESS CO COM 025816109 703 7,384 SH   SOLE   7,384 0 0
AMERICAN EXPRESS CO COM 025816109 395 4,152 SH   DFND   0 0 4,152
AMERICAN INTL GROUP INC COM NE COM 026874784 4,134 132,581 SH   DFND   0 0 132,581
AMERISOURCEBERGEN CORP COM COM 03073e105 904 8,970 SH   DFND   0 0 8,970
AMGEN INC COM 031162100 18,223 77,263 SH   DFND   0 0 77,263
AMN HEALTHCARE SRVCS COM COM 001744101 203 4,484 SH   SOLE   4,484 0 0
ANALOG DEVICES INC COM 032654105 769 6,270 SH   DFND   0 0 6,270
ANNALY CAP MGMT INC COM COM 035710409 177 27,000 SH   DFND   0 0 27,000
APOLLO GLOBAL MGMT INC CL A COM 03768E105 503 10,085 SH   DFND   0 0 10,085
APPLE COMPUTER INC COM 037833100 919 2,518 SH   SOLE   2,518 0 0
APPLE COMPUTER INC COM 037833100 38,808 106,380 SH   DFND   0 0 106,380
ARCHER DANIELS MIDLAND COM 039483102 222 5,570 SH   DFND   0 0 5,570
ARES CAP CORP COM COM 04010l103 679 46,965 SH   DFND   0 0 46,965
ASSOCIATED BANCORP COM 045487105 321 23,500 SH   DFND   0 0 23,500
AT&T INC COM COM 00206r102 11,022 364,589 SH   DFND   0 0 364,589
ATHENE HOLDING LTD COM g0684d107 367 11,764 SH   SOLE   11,764 0 0
BAKER HUGHES CO CL A COM 05722g100 170 11,050 SH   DFND   0 0 11,050
BANCORP INC DEL COM COM 05969a105 111 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 3,361 141,519 SH   DFND   0 0 141,519
BANK OF NEW YORK MELLON CORP C COM 064058100 280 7,250 SH   DFND   0 0 7,250
BARRICK GOLD CORP COM 067901108 947 35,150 SH   DFND   0 0 35,150
BAXTER INTERNATIONAL INC COM 071813109 1,520 17,651 SH   DFND   0 0 17,651
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,401 69,472 SH   DFND   0 0 69,472
BERKSHIRE HATHAWAY INC DEL COM 084670108 535 2 SH   DFND   0 0 2
BIOHAVEN PHARMACTL HLD COM COM g11196105 205 2,800 SH   DFND   0 0 2,800
BIOMARIN PHARMACEUTICA COM COM 09061G101 2,136 17,316 SH   DFND   0 0 17,316
BJS RESTAURANTS INC COM COM 09180c106 819 39,123 SH   DFND   0 0 39,123
BLACKSTONE GROUP INC COM CL A COM 09260d107 4,159 73,406 SH   DFND   0 0 73,406
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 317 27,725 SH   DFND   0 0 27,725
BLACKSTONE MTG TR INC COM CL A COM 09257w100 391 16,225 SH   DFND   0 0 16,225
BLUEBIRD BIO INC COM COM 09609g100 466 7,632 SH   DFND   0 0 7,632
BOEING COMPANY COM 097023105 8,085 44,109 SH   DFND   0 0 44,109
BOOKING HLDGS INC COM COM 09857l108 3,197 2,008 SH   DFND   0 0 2,008
BP PLC SPONSORED ADR COM 055622104 2,008 86,101 SH   DFND   0 0 86,101
BRISTOL MYERS SQUIBB CO COM 110122108 520 8,842 SH   SOLE   8,842 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,317 107,439 SH   DFND   0 0 107,439
BROADCOM INC COM COM 11135f101 1,159 3,673 SH   DFND   0 0 3,673
BROOKS AUTOMATION INC COM COM 114340102 370 8,357 SH   SOLE   8,357 0 0
BUNGE LIMITED COM COM g16962105 272 6,622 SH   DFND   0 0 6,622
CANADIAN NAT RES LTD COM COM 136385101 274 15,711 SH   SOLE   15,711 0 0
CANADIAN NATL RY CO COM COM 136375102 2,710 30,593 SH   DFND   0 0 30,593
CANADIAN PAC LTD NEW COM COM 13645t100 7,213 28,250 SH   DFND   0 0 28,250
CANNABIS SCIENCE INC COM COM 137648101 0 14,000 SH   DFND   0 0 14,000
CARA THERAPEUTICS INC COM COM 140755109 527 30,800 SH   DFND   0 0 30,800
CARNIVAL CORP COM 143658300 259 15,800 SH   DFND   0 0 15,800
CATERPILLAR TRACTOR COM 149123101 631 4,991 SH   DFND   0 0 4,991
CBOE HLDGS INC COM COM 12503m108 5,326 57,100 SH   DFND   0 0 57,100
CENTERPOINT ENERGY INC COM COM 15189T107 248 13,300 SH   DFND   0 0 13,300
CHARLES RIV LABS INTL COM COM 159864107 207 1,186 SH   SOLE   1,186 0 0
CHARLES RIV LABS INTL COM COM 159864107 25 144 SH   DFND   0 0 144
CHARTER COMMUNICATIONS INC NEW COM 16119p108 442 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 45 88 SH   DFND   0 0 88
CHEMOURS CO COM COM 163851108 213 13,880 SH   DFND   0 0 13,880
CHEVRON TEXACO CORP COM COM 166764100 76 848 SH   SOLE   848 0 0
CHEVRON TEXACO CORP COM COM 166764100 2,767 31,015 SH   DFND   0 0 31,015
CIENA CORP NEW COM 171779309 222 4,100 SH   SOLE   4,100 0 0
CIENA CORP NEW COM 171779309 0 2 SH   DFND   0 0 2
CISCO SYS INC COM 17275R102 102 2,197 SH   SOLE   2,197 0 0
CISCO SYS INC COM 17275R102 9,818 210,499 SH   DFND   0 0 210,499
CME GROUP INC COM COM 12572q105 523 3,218 SH   DFND   0 0 3,218
COCA COLA COMPANY COM 191216100 668 14,953 SH   SOLE   14,953 0 0
COCA COLA COMPANY COM 191216100 1,419 31,748 SH   DFND   0 0 31,748
COHEN & STEERS QTY RLY COM COM 19247L106 421 38,500 SH   DFND   0 0 38,500
COLGATE PALMOLIVE COMPANY COM 194162103 263 3,586 SH   DFND   0 0 3,586
COMCAST CORPORATION CLASS A COM 20030n101 559 14,343 SH   DFND   0 0 14,343
COMPUGEN LTD ORD COM m25722105 5,135 341,901 SH   DFND   0 0 341,901
CONAGRA BRANDS INC COM COM 205887102 287 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 1,787 42,526 SH   DFND   0 0 42,526
CONSOLIDATED EDISON NEW YORK COM 209115104 1,391 19,336 SH   DFND   0 0 19,336
CONSTELLATION BRANDS CL A COM 21036p108 265 1,515 SH   DFND   0 0 1,515
COREPOINT LODGING INC COM COM 21872L104 97 23,000 SH   DFND   0 0 23,000
CORNING INC COM 219350105 522 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 1,953 75,409 SH   DFND   0 0 75,409
CORTEVA INC COM COM 22052l104 248 9,266 SH   DFND   0 0 9,266
COSTCO WHOLESALE CORP-NEW COM 22160K105 11,499 37,923 SH   DFND   0 0 37,923
COTY INC COM CL A COM 222070203 47 10,600 SH   DFND   0 0 10,600
COVANTA HOLDINGS CP COM 22282e102 1,394 145,344 SH   DFND   0 0 145,344
CRESCO LABS INC SUB VTG SHS COM 22587m106 160 38,750 SH   DFND   0 0 38,750
CUMMINS ENGINE CO INC COM 231021106 916 5,286 SH   DFND   0 0 5,286
CUSTOMERS BANCORP INC COM COM 23204G100 165 13,729 SH   SOLE   13,729 0 0
CVS HEALTH CORPORATION COM 126650100 6,640 102,205 SH   DFND   0 0 102,205
CYRUSONE INC COM COM 23283r100 1,194 16,409 SH   SOLE   16,409 0 0
CYRUSONE INC COM COM 23283r100 40 549 SH   DFND   0 0 549
DANAHER CORP DEL COM COM 235851102 902 5,099 SH   DFND   0 0 5,099
DARDEN RESTAURANTS, INC. COM 237194105 350 4,620 SH   DFND   0 0 4,620
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,298 16,395 SH   DFND   0 0 16,395
DEERE & COMPANY COM 244199105 2,293 14,588 SH   DFND   0 0 14,588
DEL TACO RESTAURANTS COM 245496104 159 26,800 SH   DFND   0 0 26,800
DELTA AIR LINES DEL COM NEW COM 247361702 420 14,985 SH   DFND   0 0 14,985
DENTSPLY SIRONA INC COM COM 24906p109 437 9,925 SH   DFND   0 0 9,925
DESIGNER BRANDS INC CL A COM 250565108 90 13,224 SH   DFND   0 0 13,224
DIEBOLD INC COM COM 253651103 675 111,429 SH   DFND   0 0 111,429
DIGITAL RLTY TR INC COM COM 253868103 639 4,500 SH   SOLE   4,500 0 0
DIGITAL RLTY TR INC COM COM 253868103 128 900 SH   DFND   0 0 900
DIMECO INC COM COM 25432w104 212 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 5,669 113,168 SH   DFND   0 0 113,168
DISCOVERY COMMUNICATIONS INC C COM 25470f104 1,124 53,250 SH   DFND   0 0 53,250
DOLLAR GENERAL CORP COM 256677105 734 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105 525 2,758 SH   DFND   0 0 2,758
DOLLAR TREE INC COM COM 256746108 399 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 191 2,059 SH   DFND   0 0 2,059
DOMINION ENERGY INC COM COM 25746u109 1,626 20,025 SH   DFND   0 0 20,025
DORMAN PRODUCTS INC COM COM 258278100 207 3,089 SH   SOLE   3,089 0 0
DOW INC COM COM 260557103 7,913 194,139 SH   DFND   0 0 194,139
DUKE ENERGY COMPANY COM 26441C204 2,747 34,382 SH   DFND   0 0 34,382
DUPONT DE NEMOURS INC COM COM 26614n102 448 8,441 SH   DFND   0 0 8,441
DXC TECHNOLOGY CO COM COM 23355l106 342 20,701 SH   SOLE   20,701 0 0
DXC TECHNOLOGY CO COM COM 23355l106 624 37,800 SH   DFND   0 0 37,800
ECHO GLOBAL LOGISTICS COM COM 27875t101 212 9,824 SH   SOLE   9,824 0 0
ECOLAB INC COM COM 278865100 290 1,458 SH   DFND   0 0 1,458
EDITAS MEDICINE INC COM COM 28106w103 247 8,350 SH   DFND   0 0 8,350
EDWARDS LIFESCIENCES COM COM 28176e108 889 12,864 SH   DFND   0 0 12,864
ELECTRONIC ARTS COM 285512109 367 2,780 SH   DFND   0 0 2,780
EMERSON ELECTRIC CO COM 291011104 1,568 25,286 SH   DFND   0 0 25,286
ENBRIDGE INC COM COM 29250n105 361 11,855 SH   DFND   0 0 11,855
EQUINIX INC COM NEW COM 29444U700 494 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 220 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 784 18,570 SH   DFND   0 0 18,570
EXELON CORP COM 30161N101 1,517 41,807 SH   DFND   0 0 41,807
EXXON MOBIL CORP COM COM 30231G102 2,300 51,429 SH   DFND   0 0 51,429
F5 NETWORKS INC COM COM 315616102 262 1,875 SH   DFND   0 0 1,875
FACEBOOK INC CL A COM 30303m102 6,340 27,919 SH   DFND   0 0 27,919
FAMILY ZONE CYBER SAFE SHS COM q3689d105 10 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 296 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 1,113 7,938 SH   DFND   0 0 7,938
FIFTH THIRD BANCORP COM 316773100 219 11,371 SH   DFND   0 0 11,371
FIRST N B ANCHRAG ALAS COM COM 32112j106 797 4,240 SH   DFND   0 0 4,240
FIRST TRUST ETF II HLTH CARE A COM 33734x143 226 2,500 SH   DFND   0 0 2,500
FORD MOTOR COMPANY COM 345370860 141 23,179 SH   DFND   0 0 23,179
GAMESTOP CORP NEW CL A COM 36467w109 46 10,620 SH   DFND   0 0 10,620
GENERAL DYNAMICS COM 369550108 7,567 50,628 SH   DFND   0 0 50,628
GENERAL ELECTRIC CO COM 369604103 792 115,929 SH   DFND   0 0 115,929
GENERAL MTRS CO COM COM 37045v100 877 34,677 SH   DFND   0 0 34,677
GILEAD SCIENCES INC COM COM 375558103 613 7,961 SH   DFND   0 0 7,961
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,471 36,060 SH   DFND   0 0 36,060
GOLDMAN SACHS BDC INC SHS COM 38147u107 221 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,253 6,338 SH   DFND   0 0 6,338
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 235 24,500 SH   DFND   0 0 24,500
GREEN CURES & BOTANICL COM NEW COM 393007208 0 20,000 SH   DFND   0 0 20,000
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 466 46,600 SH   DFND   0 0 46,600
GW PHARMACEUTICALS PLC ADS COM 36197T103 2,225 18,127 SH   DFND   0 0 18,127
HALLIBURTON COMPANY COM 406216101 154 11,900 SH   DFND   0 0 11,900
HANES BRANDS INC COM COM 410345102 433 38,348 SH   DFND   0 0 38,348
HCA HOLDINGS INC COM COM 40412c101 831 8,559 SH   DFND   0 0 8,559
HOME DEPOT INC COM 437076102 5,548 22,146 SH   DFND   0 0 22,146
HONEYWELL INTL COM 438516106 9,397 64,993 SH   DFND   0 0 64,993
HP INC COM COM 40434l105 279 16,006 SH   DFND   0 0 16,006
ILIKA PLC ORD SHS COM G47602100 12 17,000 SH   DFND   0 0 17,000
ILLINOIS TOOL WORKS COM 452308109 4,094 23,412 SH   DFND   0 0 23,412
INPHI CORP COM COM 45772f107 1,751 14,900 SH   DFND   0 0 14,900
INTEL CORPORATION COM 458140100 8,864 148,159 SH   DFND   0 0 148,159
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,451 36,856 SH   DFND   0 0 36,856
INTERNATIONAL PAPER CO COM 460146103 547 15,529 SH   DFND   0 0 15,529
INTUITIVE SURGICAL INC COM NEW COM 46120e602 370 650 SH   DFND   0 0 650
INVESCO ETF TR II S&P 500 LOW COM 46138E354 959 19,309 SH   DFND   0 0 19,309
INVESCO ETF TR S&P 500 PURE VA COM 46137V258 1,828 38,295 SH   DFND   0 0 38,295
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 441 10,665 SH   DFND   0 0 10,665
INVESCO LTD SHS COM g491bt108 1,828 169,862 SH   DFND   0 0 169,862
ISHARES INC MSCI JAPAN COM 46434g822 254 4,630 SH   DFND   0 0 4,630
ISHARES SILVER TRUST ISHARES COM 46428q109 210 12,375 SH   DFND   0 0 12,375
ISHARES TR CONSER ALLOC ETF COM 464289883 395 10,850 SH   DFND   0 0 10,850
ISHARES TR CORE DIV GRWTH COM 46434v621 1,933 51,400 SH   DFND   0 0 51,400
ISHARES TR DJ HOME CONSTN COM 464288752 828 18,760 SH   DFND   0 0 18,760
ISHARES TR GRWT ALLOCAT ETF COM 464289867 232 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,545 25,375 SH   DFND   0 0 25,375
ISHARES TR NASDQ BIO INDX COM 464287556 268 1,957 SH   DFND   0 0 1,957
ISHARES TR RUSSELL1000GRW COM 464287614 3,935 20,502 SH   DFND   0 0 20,502
ISHARES TR S&P SMLCAP 600 COM 464287804 280 4,100 SH   DFND   0 0 4,100
J P MORGAN CHASE & CO COM COM 46625h100 15,119 160,742 SH   DFND   0 0 160,742
JOHNSON & JOHNSON COM 478160104 14,918 106,081 SH   DFND   0 0 106,081
KBR INC COM COM 48242w106 574 25,476 SH   SOLE   25,476 0 0
KIMBERLY CLARK CORP COM 494368103 394 2,784 SH   DFND   0 0 2,784
KINDER MORGAN INC DEL COM COM 49456b101 798 52,585 SH   DFND   0 0 52,585
KKR & CO INC CL A COM 48251w104 1,809 58,592 SH   DFND   0 0 58,592
KLA CORP COM COM 482480100 2,504 12,874 SH   DFND   0 0 12,874
KRANESHARES TR CSI CHI INTERNE COM 500767306 372 6,000 SH   DFND   0 0 6,000
KROGER CO COM 501044101 352 10,400 SH   DFND   0 0 10,400
LAM RESEARCH COM 512807108 631 1,950 SH   DFND   0 0 1,950
LILLY ELI & COMPANY COM 532457108 2,300 14,006 SH   DFND   0 0 14,006
LINCOLN NATL CORP IND COM COM 534187109 297 8,060 SH   DFND   0 0 8,060
LINDE PLC COM g5494j103 1,707 8,050 SH   DFND   0 0 8,050
LIVENT CORP COM COM 53814l108 111 18,100 SH   DFND   0 0 18,100
LOCKHEED MARTIN CORP COM 539830109 10,728 29,398 SH   DFND   0 0 29,398
LOWES COS INC COM COM 548661107 3,254 24,080 SH   DFND   0 0 24,080
LUMENTUM HLDGS INC COM COM 55024u109 1,129 13,861 SH   SOLE   13,861 0 0
LUMENTUM HLDGS INC COM COM 55024u109 62 764 SH   DFND   0 0 764
LYNAS CORPORATION LTD SHS COM q5683j210 27 20,000 SH   DFND   0 0 20,000
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,038 15,790 SH   DFND   0 0 15,790
MACYS INC COM COM 55616p104 267 38,880 SH   DFND   0 0 38,880
MARATHON OIL CORP COM 565849106 140 22,889 SH   DFND   0 0 22,889
MARRIOTT INTL INC COM COM 571903202 267 3,109 SH   DFND   0 0 3,109
MASTERCARD INC COM COM 57636q104 1,333 4,509 SH   DFND   0 0 4,509
MCDONALDS CORPORATION COM 580135101 691 3,745 SH   SOLE   3,745 0 0
MCDONALDS CORPORATION COM 580135101 4,507 24,433 SH   DFND   0 0 24,433
MEDICAL PPTYS TR INC COM COM 58463j304 526 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,111 12,113 SH   DFND   0 0 12,113
MERCK & COMPANY INC. COM 58933y105 4,839 62,579 SH   DFND   0 0 62,579
MEREDITH CORP COM COM 589433101 178 12,250 SH   DFND   0 0 12,250
METLIFE INC COM COM 59156r108 2,916 79,833 SH   DFND   0 0 79,833
MICROCHIP TECHNOLOGY COM COM 595017104 846 8,035 SH   SOLE   8,035 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 34 323 SH   DFND   0 0 323
MICROSOFT CORP COM 594918104 133 653 SH   SOLE   653 0 0
MICROSOFT CORP COM 594918104 16,818 82,640 SH   DFND   0 0 82,640
MOBILE MINI INC COM COM 60740f105 303 10,262 SH   SOLE   10,262 0 0
MONDELEZ INTL INC CL A COM 609207105 465 9,089 SH   DFND   0 0 9,089
MORGAN STANLEY COM NEW COM 617446448 759 15,709 SH   DFND   0 0 15,709
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 212 1,510 SH   DFND   0 0 1,510
NESTLE S A REP RG SH ADR COM 641069406 297 2,690 SH   DFND   0 0 2,690
NEW MTN FIN CORP COM COM 647551100 483 52,024 SH   DFND   0 0 52,024
NEW RESIDENTIAL INVT CORP COM COM 64828t201 219 29,500 SH   DFND   0 0 29,500
NEWELL BRAND INC. COM 651229106 338 21,274 SH   DFND   0 0 21,274
NEXTERA ENERGY INC COM COM 65339F101 708 2,949 SH   DFND   0 0 2,949
NIKE INC CLASS B COM 654106103 1,559 15,897 SH   DFND   0 0 15,897
NISOURCE INC. COM COM 65473p105 797 35,042 SH   DFND   0 0 35,042
NORFOLK SOUTHERN CORP COM 655844108 2,233 12,718 SH   DFND   0 0 12,718
NORTHERN TRUST CORPORATION COM 665859104 417 5,260 SH   DFND   0 0 5,260
NOVARTIS A G SPONSORED ADR COM 66987V109 1,408 16,121 SH   DFND   0 0 16,121
NUCOR CORP COM 670346105 1,162 28,055 SH   DFND   0 0 28,055
NVIDIA CORP COM COM 67066G104 6,155 16,201 SH   DFND   0 0 16,201
OCCIDENTAL PETE CORP COM 674599105 274 14,947 SH   DFND   0 0 14,947
OLD REP INTL CORP COM 680223104 753 46,185 SH   DFND   0 0 46,185
OLD SECOND BANCORP INC COM COM 680277100 335 43,000 SH   DFND   0 0 43,000
ONEOK INC NEW COM COM 682680103 243 7,300 SH   DFND   0 0 7,300
ORACLE SYS CORP COM 68389X105 489 8,840 SH   SOLE   8,840 0 0
ORACLE SYS CORP COM 68389X105 3,921 70,934 SH   DFND   0 0 70,934
ORGANIGRAM HLDGS INC COM COM 68620p101 21 13,775 SH   DFND   0 0 13,775
PACIRA BIOSCIENCES COM COM 695127100 423 8,059 SH   SOLE   8,059 0 0
PALO ALTO NETWORKS INC COM COM 697435105 8,543 37,199 SH   DFND   0 0 37,199
PAYPAL INC COM COM 70450y103 375 2,153 SH   DFND   0 0 2,153
PDC ENERGY INC COM COM 69327r101 147 11,844 SH   SOLE   11,844 0 0
PELOTON INTERACTIVE IN CL A CO COM 70614w100 4,074 70,525 SH   DFND   0 0 70,525
PEPSICO INC COM 713448108 837 6,331 SH   SOLE   6,331 0 0
PEPSICO INC COM 713448108 1,533 11,593 SH   DFND   0 0 11,593
PETMED EXPRESS INC COM COM 716382106 1,300 36,465 SH   DFND   0 0 36,465
PFIZER INC COM 717081103 4,961 151,712 SH   DFND   0 0 151,712
PHILIP MORRIS INTL INC COM COM 718172109 1,147 16,368 SH   DFND   0 0 16,368
PHILLIPS 66 COM COM 718546104 2,207 30,698 SH   DFND   0 0 30,698
PHYSICIANS RLTY TR COM COM 71943U104 201 11,453 SH   SOLE   11,453 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 270 6,427 SH   SOLE   6,427 0 0
PINNACLE WEST CAPITAL CORP USD COM 723484101 926 12,637 SH   DFND   0 0 12,637
PINTEREST INC CL A COM 72352l106 228 10,300 SH   DFND   0 0 10,300
PIONEER NAT RES CO COM COM 723787107 342 3,504 SH   SOLE   3,504 0 0
PIONEER NAT RES CO COM COM 723787107 21 210 SH   DFND   0 0 210
PITNEY BOWES INC COM 724479100 266 102,269 SH   DFND   0 0 102,269
PNC FINANCIAL CORP COM 693475105 419 3,978 SH   SOLE   3,978 0 0
PNC FINANCIAL CORP COM 693475105 119 1,129 SH   DFND   0 0 1,129
PPL CORPORATION COM 69351T106 1,351 52,300 SH   DFND   0 0 52,300
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 552 4,473 SH   DFND   0 0 4,473
PROCTER & GAMBLE CO COM 742718109 3,244 27,134 SH   DFND   0 0 27,134
PROGRESSIVE CORP OHIO COM 743315103 2,052 25,612 SH   DFND   0 0 25,612
PROSHRS TR SHRT 20PLUS YR TR E COM 74347x849 377 24,400 SH   DFND   0 0 24,400
PUBLIC STORAGE INC COM COM 74460D109 6,648 34,645 SH   DFND   0 0 34,645
QRS MUSIC TECHNOLOGIES COM COM 74726W107 8 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 5,950 65,234 SH   DFND   0 0 65,234
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,266 20,552 SH   DFND   0 0 20,552
REGENERON PHARMA INC COM COM 75886f107 506 811 SH   DFND   0 0 811
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,116 33,416 SH   SOLE   33,416 0 0
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 940 19,420 SH   DFND   0 0 19,420
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 531 5,085 SH   DFND   0 0 5,085
SEMPRA ENERGY COM COM 816851109 237 2,024 SH   DFND   0 0 2,024
SHERWIN WILLIAMS CO COM 824348106 500 866 SH   DFND   0 0 866
SIGNET JEWELERS LTD SHS COM g81276100 301 29,325 SH   DFND   0 0 29,325
SOUTHCREST FINL GROUP COM COM 84129x107 107 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 1,043 20,107 SH   DFND   0 0 20,107
SPDR DOW JONES INDL AVG ETF COM 78467x109 434 1,682 SH   DFND   0 0 1,682
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 351 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 996 25,938 SH   DFND   0 0 25,938
SPROTT FOCUS TR INC COM COM 85208j109 96 16,351 SH   DFND   0 0 16,351
STANLEY BLACK & DECKER COM COM 854502101 685 4,915 SH   SOLE   4,915 0 0
STANLEY BLACK & DECKER COM COM 854502101 1,775 12,732 SH   DFND   0 0 12,732
STARBUCKS CORP COM COM 855244109 1,818 24,704 SH   DFND   0 0 24,704
STARWOOD PPTY TR INC COM COM 85571b105 3,676 245,753 SH   DFND   0 0 245,753
STATE STREET BOSTON CORP COM 857477103 477 7,500 SH   DFND   0 0 7,500
STRYKER CORP COM 863667101 6,035 33,495 SH   DFND   0 0 33,495
SUNCOR ENERGY INC COM NEW COM 867224107 169 10,000 SH   DFND   0 0 10,000
SYNEOS HEALTH INC CL A COM 87166B102 284 4,872 SH   SOLE   4,872 0 0
SYSCO CORP COM 871829107 6,444 117,901 SH   DFND   0 0 117,901
TAPESTRY INC COM COM 876030107 443 33,334 SH   SOLE   33,334 0 0
TAPESTRY INC COM COM 876030107 102 7,672 SH   DFND   0 0 7,672
TARGET CORP COM COM 87612E106 2,710 22,599 SH   DFND   0 0 22,599
TE CONNECTIVITY LTD COM H84989104 860 10,551 SH   DFND   0 0 10,551
TEGNA INC COM 87901j105 619 55,551 SH   DFND   0 0 55,551
THE CHARLES SCHWAB CORP COM 808513105 548 16,230 SH   DFND   0 0 16,230
THERMO FISHER SCIENTIFIC COM 883556102 4,073 11,240 SH   SOLE   11,240 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,481 28,925 SH   DFND   0 0 28,925
TILLYS INC CL A COM 886885102 629 111,000 SH   DFND   0 0 111,000
TJX COMPANIES INC (NEW) COM 872540109 4,944 97,786 SH   DFND   0 0 97,786
TOWN SPORTS INTL HLDGS COM COM 89214a102 190 352,725 SH   DFND   0 0 352,725
TPI COMPOSITES INC COM COM 87266J104 219 9,377 SH   SOLE   9,377 0 0
TRAVELERS COS INC COM COM 89417E109 365 3,201 SH   DFND   0 0 3,201
TRINET GROUP INC COM COM 896288107 806 13,232 SH   SOLE   13,232 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 164 10,433 SH   SOLE   10,433 0 0
TRULIEVE CANNABIS CORP COM COM 89788c104 238 18,950 SH   DFND   0 0 18,950
UBER TECHNOLOGIES INC COM COM 90353t100 1,642 52,825 SH   DFND   0 0 52,825
UMPQUA HLDGS CORP COM COM 904214103 131 12,331 SH   SOLE   12,331 0 0
UNION PACIFIC CORPORATION COM 907818108 609 3,601 SH   DFND   0 0 3,601
UNITED PARCEL SERVICE CL B COM 911312106 8,153 73,330 SH   DFND   0 0 73,330
UNITEDHEALTH GRP INC COM 91324p102 801 2,715 SH   SOLE   2,715 0 0
UNITEDHEALTH GRP INC COM 91324p102 282 957 SH   DFND   0 0 957
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,295 8,655 SH   DFND   0 0 8,655
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 501 6,300 SH   DFND   0 0 6,300
US BANCORP DEL COM COM 902973304 470 12,757 SH   DFND   0 0 12,757
VANGUARD INDEX FDS COM 922908363 503 1,776 SH   DFND   0 0 1,776
VANGUARD INDEX FDS EXTEND MKT COM 922908652 3,486 29,455 SH   DFND   0 0 29,455
VANGUARD INDEX FDS GROWTH ETF COM 922908736 5,249 25,975 SH   DFND   0 0 25,975
VANGUARD INDEX FDS REIT ETF COM 922908553 1,101 14,025 SH   DFND   0 0 14,025
VANGUARD INTL EQUITY I TT WRLD COM 922042742 568 7,600 SH   DFND   0 0 7,600
VANGUARD SPECIALIZED DIV APP E COM 921908844 6,057 51,692 SH   DFND   0 0 51,692
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 335 4,247 SH   DFND   0 0 4,247
VECTOR GROUP LTD COM COM 92240M108 445 44,230 SH   DFND   0 0 44,230
VENTAS INC COM COM 92276F100 1,891 51,625 SH   DFND   0 0 51,625
VERIZON COMMUNICATIONS COM COM 92343v104 7,715 139,936 SH   DFND   0 0 139,936
VICTORY CAP HLDGS INC COM CL A COM 92645B103 314 18,244 SH   SOLE   18,244 0 0
VISA INC COM CL A COM 92826c839 983 5,087 SH   SOLE   5,087 0 0
VISA INC COM CL A COM 92826c839 5,495 28,446 SH   DFND   0 0 28,446
WAL MART STORES INC COM 931142103 4,229 35,304 SH   DFND   0 0 35,304
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 295 6,962 SH   SOLE   6,962 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 7,123 168,033 SH   DFND   0 0 168,033
WALT DISNEY PRODUCTIONS COM 254687106 397 3,558 SH   SOLE   3,558 0 0
WALT DISNEY PRODUCTIONS COM 254687106 7,831 70,230 SH   DFND   0 0 70,230
WASHINGTON PRIME GROUP NEW COM COM 93964w108 13 15,156 SH   DFND   0 0 15,156
WASTE MGMT INC COM COM 94106L109 8,006 75,593 SH   DFND   0 0 75,593
WEC ENERGY GROUP INC COM COM 92939u106 2,175 24,815 SH   DFND   0 0 24,815
WELLS FARGO & COMPANY COM 949746101 728 28,421 SH   DFND   0 0 28,421
WILLIAMS COS INC DEL COM COM 969457100 330 17,365 SH   DFND   0 0 17,365
WILLIS TWRS WATSON PLC LKD TO COM g96629103 229 1,163 SH   DFND   0 0 1,163
WINTRUST FINL CORP COM COM 97650W108 200 4,592 SH   SOLE   4,592 0 0
WINTRUST FINL CORP COM COM 97650W108 83 1,908 SH   DFND   0 0 1,908
WNS HOLDINGS LTD SPON ADR COM 92932M101 480 8,725 SH   SOLE   8,725 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149e204 242 13,650 SH   DFND   0 0 13,650
WPX ENERGY INC COM COM 98212B103 134 21,031 SH   DFND   0 0 21,031
YETI HLDGS INC COM COM 98585x104 287 6,721 SH   SOLE   6,721 0 0
YETI HLDGS INC COM COM 98585x104 7,127 166,801 SH   DFND   0 0 166,801
ZEBRA TECHNOLOGIES CP CL A COM 989207105 68 265 SH   SOLE   265 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 330 1,290 SH   DFND   0 0 1,290
ZIMMER BIOMET HOLDINGS INC COM 98956P102 340 2,848 SH   DFND   0 0 2,848
ZOETIS INC CL A COM 98978v103 281 2,050 SH   DFND   0 0 2,050
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,323 6,133 SH   DFND   0 0 6,133
MELCO PBL ENTMNT LTD ADR ADR 585464100 164 10,590 SH   DFND   0 0 10,590
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 231 5,321 SH   DFND   0 0 5,321
ROYAL DUTCH SHELL B ADR 780259107 210 6,882 SH   DFND   0 0 6,882
SAFRAN S A SPON ADR ADR 786584102 302 11,975 SH   DFND   0 0 11,975
SANOFI SPONSORED ADR ADR 80105n105 312 6,120 SH   DFND   0 0 6,120
SIEMENS A G SPONSORED ADR ADR 826197501 329 5,581 SH   DFND   0 0 5,581
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 558 9,825 SH   DFND   0 0 9,825
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 576 32,125 SH   DFND   0 0 32,125
TENCENT HLDGS LTD ADR ADR 88032q109 2,723 42,542 SH   DFND   0 0 42,542
TRIP COM GROUP LTD ADS ADR 89677q107 601 23,204 SH   DFND   0 0 23,204
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 280 10,284 SH   DFND   0 0 10,284
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 245 250,000 SH   DFND   0 0 250,000
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,623 89,300 SH   DFND   0 0 89,300
ICAPITAL BTAS VI US ACCESS FD LP 450cc0162 255 255,000 SH   DFND   0 0 255,000
JVM MULTI-FAMILY PREMIER FUND LP 756lp7578 3,350 3 SH   DFND   0 0 3
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,711 62,800 SH   DFND   0 0 62,800
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 111 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 5,822 258,516 SH   DFND   0 0 258,516
AMCAP FD INC CL F 3 MF 023375777 261 7,740 SH   DFND   0 0 7,740
AMER FDS RET INC PORTF ENCHANC MF 02631l528 197 17,380 SH   DFND   0 0 17,380
AMERICAN BALANCED FD SHS F-2 C MF 024071821 770 27,682 SH   DFND   0 0 27,682
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 5,233 523,263 SH   DFND   0 0 523,263
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 196 12,970 SH   DFND   0 0 12,970
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 397 26,127 SH   DFND   0 0 26,127
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 369 21,258 SH   DFND   0 0 21,258
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 181 10,426 SH   DFND   0 0 10,426
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 621 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 542 35,906 SH   DFND   0 0 35,906
AMERICAN FDS US GOVT M CL F 3 MF 02630u776 508 508,478 SH   DFND   0 0 508,478
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 847 84,758 SH   DFND   0 0 84,758
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,098 27,656 SH   DFND   0 0 27,656
BLACKROCK FDS III LIFPT2025 IN MF 066923848 336 24,023 SH   DFND   0 0 24,023
BLACKSTONE GSO FLOATNG RATE CL MF 09258t106 858 39,265 SH   DFND   0 0 39,265
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 331 12,155 SH   DFND   0 0 12,155
BLUEROCK TOTAL INC REAL EST FD MF 09630D407 1,577 52,465 SH   DFND   0 0 52,465
BRANDES INVT TR EMRGN MKT VAL MF 105262752 126 18,217 SH   DFND   0 0 18,217
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 9,390 163,524 SH   DFND   0 0 163,524
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,578 79,760 SH   DFND   0 0 79,760
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 937 19,247 SH   DFND   0 0 19,247
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,328 47,777 SH   DFND   0 0 47,777
DNP SELECT INCOME FD INC COM MF 23325P104 465 42,721 SH   DFND   0 0 42,721
DODGE & COX STK FD COM MF 256219106 780 4,852 SH   DFND   0 0 4,852
EATON VANCE GROWTH TR ATL CAPT MF 277902698 218 6,536 SH   DFND   0 0 6,536
FIDELITY COMWLTH TR NASD COMP MF 315912709 979 7,724 SH   DFND   0 0 7,724
FIDELITY CONCORD STR T 500 IDX MF 315911750 1,054 9,762 SH   DFND   0 0 9,762
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 45 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 1,053 18,380 SH   DFND   0 0 18,380
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,713 134,600 SH   DFND   0 0 134,600
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 4,030 240,038 SH   DFND   0 0 240,038
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,669 1,212,759 SH   DFND   0 0 1,212,759
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,432 202,588 SH   DFND   0 0 202,588
INCOME FD AMER INC CL F3 MF 453320772 1,553 73,997 SH   DFND   0 0 73,997
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 630 20,495 SH   DFND   0 0 20,495
INVESCO GLBL HEALTH CARE FUND MF 00141v820 373 8,906 SH   DFND   0 0 8,906
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 92 26,119 SH   DFND   0 0 26,119
INVESCO/OPP INTL SM MID CO FD MF 00900W555 317 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 691 14,747 SH   DFND   0 0 14,747
INVESCO/OPP STEELPATH MLP INC MF 00143K285 40 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 120 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 577 15,318 SH   DFND   0 0 15,318
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 1,347 138,299 SH   DFND   0 0 138,299
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,317 27,530 SH   DFND   0 0 27,530
NEW WORLD FD INC NEW CL F3 MF 649280773 512 7,489 SH   DFND   0 0 7,489
POPLAR FOREST PARTNERS INSTITU MF 00768d798 8,566 240,956 SH   DFND   0 0 240,956
ROWE T PRICE DIVID GRW COM MF 779546100 390 7,810 SH   DFND   0 0 7,810
SEQUOIA FD INC COM MF 817418106 271 1,777 SH   DFND   0 0 1,777
SMALLCAP WORLD FD INC CL F3 MF 831681770 212 3,476 SH   DFND   0 0 3,476
THE GROWTH FD OF AMERICA CL F3 MF 399874775 634 11,583 SH   DFND   0 0 11,583
VANGUARD INDEX FDS TOT STKIDX MF 922908728 587 7,694 SH   DFND   0 0 7,694
VANGUARD INDEX TR 500 INDEX AD MF 922908710 507 1,773 SH   DFND   0 0 1,773
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 340 3,854 SH   DFND   0 0 3,854
WASHINGTON MUT INVS FD CL F3 MF 939330775 206 4,732 SH   DFND   0 0 4,732
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,007 29,100 SH   DFND   0 0 29,100
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 2,151 124,425 SH   DFND   0 0 124,425
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 706 23,003 SH   DFND   0 0 23,003
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 6,225 57,470 SH   DFND   0 0 57,470
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 2,811 11,355 SH   DFND   0 0 11,355
ISHARES TR MSCI EMERG MKT EXCH 464287234 302 7,545 SH   DFND   0 0 7,545
ISHARES TR RUSSELL 2000 EXCH 464287655 2,819 19,689 SH   DFND   0 0 19,689
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,594 31,913 SH   DFND   0 0 31,913
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 1,915 82,753 SH   DFND   0 0 82,753
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 6,680 21,663 SH   DFND   0 0 21,663
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 809 2,493 SH   DFND   0 0 2,493
SPIDER GOLD TR SHS EXCH 78463V107 823 4,920 SH   DFND   0 0 4,920
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 708 13,680 SH   DFND   0 0 13,680
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 796 5,088 SH   DFND   0 0 5,088
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,061 29,355 SH   DFND   0 0 29,355
WISDOMTREE TRUST DEFA FD EXCH 97717w703 274 6,195 SH   DFND   0 0 6,195
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 427 37,754 SH   DFND   0 0 37,754
AMERICAN BALANCED FD CL F3 BAL MF 024071771 4,887 175,714 SH   DFND   0 0 175,714
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 796 65,593 SH   DFND   0 0 65,593
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 580 17,513 SH   DFND   0 0 17,513
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 747 49,184 SH   DFND   0 0 49,184
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 813 36,177 SH   DFND   0 0 36,177
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 261 30,122 SH   DFND   0 0 30,122
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 464 40,098 SH   DFND   0 0 40,098
ROYCE VALUE TR INC COM CLE FDS 780910105 2,810 224,050 SH   DFND   0 0 224,050
TEMPLETON DRAGON FUND INC CLE INTL 88018T101 375 18,590 SH   DFND   0 0 18,590