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 2,110 12,171 SH   DFND   0 0 12,171
ABBOTT LABS COM 002824100 6,994 83,165 SH   DFND   0 0 83,165
ABBVIE INC COM COM 00287Y109 15,494 213,064 SH   DFND   0 0 213,064
ABRAXAS PETE CORP COM COM 003830106 11 11,000 SH   DFND   0 0 11,000
AIR PRODUCTS & CHEMICALS COM 009158106 453 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 373 5,291 SH   DFND   0 0 5,291
ALCON INC ORD SHS COM h01301128 211 3,420 SH   DFND   0 0 3,420
ALLEGIANT TRAVEL CO COM COM 01748x102 296 2,060 SH   DFND   0 0 2,060
ALLSTATE CORP COM COM 020002101 1,252 12,308 SH   DFND   0 0 12,308
ALPHABET CLASS-C SHARE COM 02079k107 8,363 7,737 SH   DFND   0 0 7,737
ALPHABET INC CL A COM 02079k305 9,959 9,197 SH   DFND   0 0 9,197
ALPS ETF TR ALERIAN MLP COM 00162q866 333 33,837 SH   DFND   0 0 33,837
ALTRIA GROUP INC COM 02209S103 1,809 38,206 SH   DFND   0 0 38,206
AMAZON COM INC COM COM 023135106 3,982 2,103 SH   DFND   0 0 2,103
AMBARELLA INC SHS COM g037ax101 1,995 45,200 SH   DFND   0 0 45,200
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,990 SH   DFND   0 0 25,990
AMCOR PLC REGISTERED SHS COM g0250x107 677 58,905 SH   DFND   0 0 58,905
AMEREN CORP COM COM 023608102 1,012 13,468 SH   DFND   0 0 13,468
AMERICAN ELECTRIC POWER COM 025537101 769 8,736 SH   DFND   0 0 8,736
AMERICAN EXPRESS CO COM 025816109 587 4,755 SH   DFND   0 0 4,755
AMERICAN GREEN INC COM COM 02640n101 0 45,600 SH   DFND   0 0 45,600
AMERICAN INTL GROUP INC COM NE COM 026874784 2,919 54,780 SH   DFND   0 0 54,780
AMERISOURCEBERGEN CORP COM COM 03073e105 1,053 12,345 SH   DFND   0 0 12,345
AMGEN INC COM 031162100 12,693 68,880 SH   DFND   0 0 68,880
ANALOG DEVICES INC COM 032654105 800 7,090 SH   DFND   0 0 7,090
APACHE CORP COM 037411105 1,089 37,599 SH   DFND   0 0 37,599
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,764 80,577 SH   DFND   0 0 80,577
APPLE COMPUTER INC COM 037833100 23,922 120,867 SH   DFND   0 0 120,867
APPLIED MATERIALS INC COM 038222105 227 5,045 SH   DFND   0 0 5,045
AQUA AMERICA INC COM COM 03836W103 985 23,820 SH   DFND   0 0 23,820
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 87 12,000 SH   DFND   0 0 12,000
ARES CAP CORP COM COM 04010l103 860 47,965 SH   DFND   0 0 47,965
ASSOCIATED BANCORP COM 045487105 518 24,500 SH   DFND   0 0 24,500
AT&T INC COM COM 00206r102 12,370 369,154 SH   DFND   0 0 369,154
BANK OF AMER CORP COM 060505104 7,268 250,634 SH   DFND   0 0 250,634
BANK OF NEW YORK MELLON CORP C COM 064058100 276 6,250 SH   DFND   0 0 6,250
BARRICK GOLD CORP COM 067901108 560 35,525 SH   DFND   0 0 35,525
BAXTER INTERNATIONAL INC COM 071813109 1,412 17,236 SH   DFND   0 0 17,236
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,751 64,505 SH   DFND   0 0 64,505
BERKSHIRE HATHAWAY INC DEL COM 084670108 637 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,509 17,619 SH   DFND   0 0 17,619
BLACKSTONE GROUP INC COM CL A COM 09260d107 2,207 49,677 SH   DFND   0 0 49,677
BLACKSTONE MTG TR INC COM CL A COM 09257w100 577 16,225 SH   DFND   0 0 16,225
BLUEBIRD BIO INC COM COM 09609g100 1,109 8,719 SH   DFND   0 0 8,719
BOEING COMPANY COM 097023105 15,326 42,103 SH   DFND   0 0 42,103
BOOKING HLDGS INC COM COM 09857l108 2,868 1,530 SH   DFND   0 0 1,530
BP PLC SPONSORED ADR COM 055622104 2,223 53,311 SH   DFND   0 0 53,311
BRISTOL MYERS SQUIBB CO COM 110122108 3,448 76,042 SH   DFND   0 0 76,042
BROADCOM INC COM COM 11135f101 1,090 3,785 SH   DFND   0 0 3,785
BUNGE LIMITED COM COM g16962105 518 9,300 SH   DFND   0 0 9,300
CANADIAN NATL RY CO COM COM 136375102 3,018 32,634 SH   DFND   0 0 32,634
CANADIAN PAC LTD NEW COM COM 13645t100 6,904 29,350 SH   DFND   0 0 29,350
CANNABIS SCIENCE INC COM COM 137648101 0 14,000 SH   DFND   0 0 14,000
CARA THERAPEUTICS INC COM COM 140755109 641 29,800 SH   DFND   0 0 29,800
CARDINAL HEALTH INC COM COM 14149Y108 302 6,406 SH   DFND   0 0 6,406
CARNIVAL CORP COM 143658300 873 18,750 SH   DFND   0 0 18,750
CARS COM INC COM COM 14575e105 227 11,506 SH   DFND   0 0 11,506
CATERPILLAR TRACTOR COM 149123101 727 5,331 SH   DFND   0 0 5,331
CHEMOURS CO COM COM 163851108 226 9,427 SH   DFND   0 0 9,427
CHESAPEAKE ENERGY CORP COM 165167107 53 27,321 SH   DFND   0 0 27,321
CHEVRON TEXACO CORP COM COM 166764100 3,277 26,331 SH   DFND   0 0 26,331
CISCO SYS INC COM 17275R102 12,528 228,900 SH   DFND   0 0 228,900
CME GROUP INC COM COM 12572q105 661 3,403 SH   DFND   0 0 3,403
COCA COLA COMPANY COM 191216100 1,671 32,822 SH   DFND   0 0 32,822
COGNIZANT TECH SOLUTNS CL A COM 192446102 277 4,377 SH   DFND   0 0 4,377
COHEN & STEERS QTY RLY COM COM 19247L106 534 39,000 SH   DFND   0 0 39,000
COLGATE PALMOLIVE COMPANY COM 194162103 286 3,986 SH   DFND   0 0 3,986
COMCAST CORPORATION CLASS A COM 20030n101 1,647 38,947 SH   DFND   0 0 38,947
COMPUGEN LTD ORD COM m25722105 1,337 348,201 SH   DFND   0 0 348,201
CONAGRA BRANDS INC COM COM 205887102 216 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 2,770 45,418 SH   DFND   0 0 45,418
CONSOLIDATED EDISON NEW YORK COM 209115104 1,597 18,216 SH   DFND   0 0 18,216
CONSTELLATION BRANDS CL A COM 21036p108 8,409 42,700 SH   DFND   0 0 42,700
COPART INC COM COM 217204106 1,121 15,000 SH   DFND   0 0 15,000
CORNING INC COM 219350105 2,346 70,584 SH   DFND   0 0 70,584
CORTEVA INC COM COM 22052l104 355 11,998 SH   DFND   0 0 11,998
COSTCO WHOLESALE CORP-NEW COM 22160K105 11,066 41,875 SH   DFND   0 0 41,875
COVANTA HOLDINGS CP COM 22282e102 2,413 134,732 SH   DFND   0 0 134,732
CRESCO LABS INC SUB VTG SHS COM 22587m106 475 46,250 SH   DFND   0 0 46,250
CUMMINS ENGINE CO INC COM 231021106 1,096 6,396 SH   DFND   0 0 6,396
CVS HEALTH CORPORATION COM 126650100 12,104 222,130 SH   DFND   0 0 222,130
DANAHER CORP DEL COM COM 235851102 910 6,369 SH   DFND   0 0 6,369
DARDEN RESTAURANTS, INC. COM 237194105 599 4,920 SH   DFND   0 0 4,920
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 735 13,060 SH   DFND   0 0 13,060
DEAN FOODS CO NEW COM COM 242370203 73 79,350 SH   DFND   0 0 79,350
DEERE & COMPANY COM 244199105 2,515 15,178 SH   DFND   0 0 15,178
DEL TACO RESTAURANTS COM 245496104 546 42,600 SH   DFND   0 0 42,600
DELEK US HLDGS INC NEW COM COM 24665a103 245 6,050 SH   DFND   0 0 6,050
DELTA AIR LINES DEL COM NEW COM 247361702 403 7,100 SH   DFND   0 0 7,100
DENTSPLY SIRONA INC COM COM 24906p109 589 10,100 SH   DFND   0 0 10,100
DIEBOLD INC COM COM 253651103 1,053 114,954 SH   DFND   0 0 114,954
DIMECO INC COM COM 25432w104 245 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 7,785 100,333 SH   DFND   0 0 100,333
DOLLAR GENERAL CORP COM 256677105 361 2,670 SH   DFND   0 0 2,670
DOLLAR TREE INC COM COM 256746108 329 3,059 SH   DFND   0 0 3,059
DOMINION ENERGY INC COM COM 25746u109 1,198 15,500 SH   DFND   0 0 15,500
DOW INC COM COM 260557103 7,336 148,771 SH   DFND   0 0 148,771
DUKE ENERGY COMPANY COM 26441C204 3,113 35,274 SH   DFND   0 0 35,274
DUPONT DE NEMOURS INC COM COM 26614n102 1,503 20,017 SH   DFND   0 0 20,017
ECOLAB INC COM COM 278865100 286 1,450 SH   DFND   0 0 1,450
EDITAS MEDICINE INC COM COM 28106w103 231 9,350 SH   DFND   0 0 9,350
EDWARDS LIFESCIENCES COM COM 28176e108 671 3,632 SH   DFND   0 0 3,632
EMERSON ELECTRIC CO COM 291011104 1,422 21,320 SH   DFND   0 0 21,320
ENBRIDGE INC COM COM 29250n105 439 12,167 SH   DFND   0 0 12,167
EQUINIX INC COM NEW COM 29444U700 355 703 SH   DFND   0 0 703
ETF MANAGERS TR ETFMG ALTR HRV COM 26924g508 4,006 126,440 SH   DFND   0 0 126,440
EXELON CORP COM 30161N101 1,714 35,762 SH   DFND   0 0 35,762
EXXON MOBIL CORP COM COM 30231G102 3,857 50,333 SH   DFND   0 0 50,333
FACEBOOK INC CL A COM 30303m102 4,769 24,712 SH   DFND   0 0 24,712
FAMILY ZONE CYBER SAFE SHS COM q3689d105 8 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 560 3,410 SH   DFND   0 0 3,410
FIFTH THIRD BANCORP COM 316773100 967 34,660 SH   DFND   0 0 34,660
FIRST N B ANCHRAG ALAS COM COM 32112j106 750 3,100 SH   DFND   0 0 3,100
FORD MOTOR COMPANY COM 345370860 359 35,084 SH   DFND   0 0 35,084
FORTIVE CORP COM COM 34959j108 274 3,367 SH   DFND   0 0 3,367
GALLAGHER ARTHUR J & CO COM 363576109 2,628 30,001 SH   DFND   0 0 30,001
GAMESTOP CORP NEW CL A COM 36467w109 97 17,820 SH   DFND   0 0 17,820
GENERAL DYNAMICS COM 369550108 9,226 50,741 SH   DFND   0 0 50,741
GENERAL ELECTRIC CO COM 369604103 1,339 127,503 SH   DFND   0 0 127,503
GENERAL MTRS CO COM COM 37045v100 1,078 27,967 SH   DFND   0 0 27,967
GILEAD SCIENCES INC COM COM 375558103 470 6,955 SH   DFND   0 0 6,955
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,488 37,183 SH   DFND   0 0 37,183
GOLDMAN SACHS BDC INC SHS COM 38147u107 267 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 8,851 43,261 SH   DFND   0 0 43,261
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 174 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 ORGANIC DUTCHMAN COM COM 393210208 44 17,900 SH   DFND   0 0 17,900
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 665 59,700 SH   DFND   0 0 59,700
GW PHARMACEUTICALS PLC ADS COM 36197T103 3,049 17,689 SH   DFND   0 0 17,689
HALLIBURTON COMPANY COM 406216101 372 16,350 SH   DFND   0 0 16,350
HANES BRANDS INC COM COM 410345102 656 38,098 SH   DFND   0 0 38,098
HCA HOLDINGS INC COM COM 40412c101 3,833 28,355 SH   DFND   0 0 28,355
HI-CRUSH PARTNERS LP COM UNIT COM 428337109 32 13,098 SH   DFND   0 0 13,098
HOME DEPOT INC COM 437076102 2,855 13,726 SH   DFND   0 0 13,726
HONEYWELL INTL COM 438516106 8,437 48,324 SH   DFND   0 0 48,324
ILLINOIS TOOL WORKS COM 452308109 3,569 23,668 SH   DFND   0 0 23,668
INPHI CORP COM COM 45772f107 862 17,200 SH   DFND   0 0 17,200
INTEL CORPORATION COM 458140100 6,129 128,035 SH   DFND   0 0 128,035
INTERCEPT PHARMACEUTIC COM COM 45845p108 223 2,800 SH   DFND   0 0 2,800
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,530 18,345 SH   DFND   0 0 18,345
INTERNATIONAL PAPER CO COM 460146103 738 17,029 SH   DFND   0 0 17,029
INTUITIVE SURGICAL INC COM NEW COM 46120e602 590 1,125 SH   DFND   0 0 1,125
INVESCO ETF TR II RUSSELL 1000 COM 46138E420 1,006 30,826 SH   DFND   0 0 30,826
INVESCO ETF TR II S&P 500 LOW COM 46138E354 271 4,925 SH   DFND   0 0 4,925
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 308 6,000 SH   DFND   0 0 6,000
INVESCO LTD SHS COM g491bt108 394 19,280 SH   DFND   0 0 19,280
ISHARES INC MSCI JAPAN COM 46434g822 263 4,825 SH   DFND   0 0 4,825
ISHARES TR CORE DIV GRWTH COM 46434v621 3,522 92,200 SH   DFND   0 0 92,200
ISHARES TR MSCI EAFE IDX COM 464287465 2,784 42,352 SH   DFND   0 0 42,352
ISHARES TR RUSSELL1000GRW COM 464287614 2,627 16,699 SH   DFND   0 0 16,699
J P MORGAN CHASE & CO COM COM 46625h100 18,319 163,859 SH   DFND   0 0 163,859
JOHNSON & JOHNSON COM 478160104 12,940 92,903 SH   DFND   0 0 92,903
KIMBERLY CLARK CORP COM 494368103 379 2,842 SH   DFND   0 0 2,842
KINDER MORGAN INC DEL COM COM 49456b101 1,336 64,001 SH   DFND   0 0 64,001
KKR & CO INC CL A COM 48251w104 1,389 54,957 SH   DFND   0 0 54,957
KRANESHARES TR CSI CHI INTERNE COM 500767306 536 12,200 SH   DFND   0 0 12,200
KROGER CO COM 501044101 231 10,650 SH   DFND   0 0 10,650
LAS VEGAS SANDS CORP COM COM 517834107 7,736 130,912 SH   DFND   0 0 130,912
LHC GROUP INC COM COM 50187a107 2,505 20,950 SH   DFND   0 0 20,950
LILLY ELI & COMPANY COM 532457108 1,661 14,994 SH   DFND   0 0 14,994
LINCOLN NATL CORP IND COM COM 534187109 519 8,060 SH   DFND   0 0 8,060
LINDE PLC COM g5494j103 1,618 8,059 SH   DFND   0 0 8,059
LIVENT CORP COM COM 53814l108 135 19,500 SH   DFND   0 0 19,500
LOCKHEED MARTIN CORP COM 539830109 2,902 7,983 SH   DFND   0 0 7,983
LOUISIANA PAC CORP COM COM 546347105 700 26,700 SH   DFND   0 0 26,700
LOWES COS INC COM COM 548661107 2,427 24,050 SH   DFND   0 0 24,050
LYNAS CORPORATION LTD SHS COM q5683j210 36 20,000 SH   DFND   0 0 20,000
LYONDELLBASELL INDUSTR SHS - A COM N53745100 970 11,265 SH   DFND   0 0 11,265
MACYS INC COM COM 55616p104 566 26,390 SH   DFND   0 0 26,390
MARRIOTT INTL INC COM COM 571903202 652 4,649 SH   DFND   0 0 4,649
MASTERCARD INC COM COM 57636q104 4,586 17,335 SH   DFND   0 0 17,335
MCDONALDS CORPORATION COM 580135101 5,055 24,345 SH   DFND   0 0 24,345
MEDICAL PPTYS TR INC COM COM 58463j304 488 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,971 20,237 SH   DFND   0 0 20,237
MELLANOX TECH LTD SHS COM m51363113 2,491 22,510 SH   DFND   0 0 22,510
MERCK & COMPANY INC. COM 58933y105 5,187 61,857 SH   DFND   0 0 61,857
METLIFE INC COM COM 59156r108 3,825 77,011 SH   DFND   0 0 77,011
MGM RESORTS INTERNATIONAL COM 552953101 2,352 82,320 SH   DFND   0 0 82,320
MICRON TECHNOLOGY INC COM 595112103 234 6,060 SH   DFND   0 0 6,060
MICROSOFT CORP COM 594918104 14,984 111,856 SH   DFND   0 0 111,856
MONDELEZ INTL INC CL A COM 609207105 514 9,544 SH   DFND   0 0 9,544
MONROE CAP CORP COM COM 610335101 985 85,341 SH   DFND   0 0 85,341
MORGAN STANLEY COM NEW COM 617446448 936 21,363 SH   DFND   0 0 21,363
NESTLE S A REP RG SH ADR COM 641069406 278 2,690 SH   DFND   0 0 2,690
NEW MTN FIN CORP COM COM 647551100 727 52,044 SH   DFND   0 0 52,044
NEWELL BRAND INC. COM 651229106 506 32,832 SH   DFND   0 0 32,832
NEXTERA ENERGY INC COM COM 65339F101 644 3,142 SH   DFND   0 0 3,142
NIKE INC CLASS B COM 654106103 1,037 12,355 SH   DFND   0 0 12,355
NISOURCE INC. COM COM 65473p105 527 18,292 SH   DFND   0 0 18,292
NORFOLK SOUTHERN CORP COM 655844108 2,736 13,728 SH   DFND   0 0 13,728
NORTHERN TRUST CORPORATION COM 665859104 482 5,360 SH   DFND   0 0 5,360
NORWEGIAN CRUISE LINE SHS COM g66721104 275 5,120 SH   DFND   0 0 5,120
NOVARTIS A G SPONSORED ADR COM 66987V109 1,536 16,825 SH   DFND   0 0 16,825
NUCOR CORP COM 670346105 1,299 23,570 SH   DFND   0 0 23,570
NVIDIA CORP COM COM 67066G104 2,180 13,275 SH   DFND   0 0 13,275
OCCIDENTAL PETE CORP COM 674599105 378 7,522 SH   DFND   0 0 7,522
OLD REP INTL CORP COM 680223104 869 38,835 SH   DFND   0 0 38,835
OLD SECOND BANCORP INC COM COM 680277100 549 43,000 SH   DFND   0 0 43,000
ORACLE SYS CORP COM 68389X105 2,926 51,368 SH   DFND   0 0 51,368
ORGANIGRAM HLDGS INC COM COM 68620p101 175 27,150 SH   DFND   0 0 27,150
PALO ALTO NETWORKS INC COM COM 697435105 5,971 29,305 SH   DFND   0 0 29,305
PAYPAL INC COM COM 70450y103 236 2,066 SH   DFND   0 0 2,066
PEPSICO INC COM 713448108 1,487 11,338 SH   DFND   0 0 11,338
PETMED EXPRESS INC COM COM 716382106 2,857 182,328 SH   DFND   0 0 182,328
PFIZER INC COM 717081103 10,606 244,831 SH   DFND   0 0 244,831
PHILIP MORRIS INTL INC COM COM 718172109 1,104 14,062 SH   DFND   0 0 14,062
PHILLIPS 66 COM COM 718546104 2,728 29,163 SH   DFND   0 0 29,163
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,095 11,637 SH   DFND   0 0 11,637
PITNEY BOWES INC COM 724479100 325 75,929 SH   DFND   0 0 75,929
PORTOLA PHARMACEUTICAL COM COM 737010108 461 17,010 SH   DFND   0 0 17,010
PPL CORPORATION COM 69351T106 1,045 33,700 SH   DFND   0 0 33,700
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 568 5,179 SH   DFND   0 0 5,179
PROCTER & GAMBLE CO COM 742718109 3,092 28,199 SH   DFND   0 0 28,199
PROGRESSIVE CORP OHIO COM 743315103 1,599 20,000 SH   DFND   0 0 20,000
PUBLIC STORAGE INC COM COM 74460D109 8,061 33,845 SH   DFND   0 0 33,845
QRS MUSIC TECHNOLOGIES COM COM 74726W107 7 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 5,356 70,405 SH   DFND   0 0 70,405
RAYTHEON CO COM 755111507 1,172 6,740 SH   DFND   0 0 6,740
ROYAL CARIBBEAN CRUISE COM COM V7780T103 9,411 77,640 SH   DFND   0 0 77,640
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SCHLUMBERGER COM 806857108 1,893 47,629 SH   DFND   0 0 47,629
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 959 20,345 SH   DFND   0 0 20,345
SEATTLE GENETICS INC COM COM 812578102 224 3,235 SH   DFND   0 0 3,235
SEMPRA ENERGY COM COM 816851109 270 1,965 SH   DFND   0 0 1,965
SENSIENT TECH CORP COM COM 81725T100 209 2,850 SH   DFND   0 0 2,850
SHERWIN WILLIAMS CO COM 824348106 397 866 SH   DFND   0 0 866
SOUTHCREST FINL GROUP COM COM 84129x107 179 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 1,081 19,562 SH   DFND   0 0 19,562
SOUTHWEST AIRLS CO COM 844741108 204 4,024 SH   DFND   0 0 4,024
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 333 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,453 27,198 SH   DFND   0 0 27,198
SPROTT FOCUS TR INC COM COM 85208j109 141 20,926 SH   DFND   0 0 20,926
STANLEY BLACK & DECKER COM COM 854502101 2,885 19,952 SH   DFND   0 0 19,952
STARBUCKS CORP COM COM 855244109 597 7,119 SH   DFND   0 0 7,119
STARWOOD PPTY TR INC COM COM 85571b105 6,236 274,468 SH   DFND   0 0 274,468
STATE STREET BOSTON CORP COM 857477103 392 7,000 SH   DFND   0 0 7,000
STEWARDSHIP FINL CORP COM COM 860326107 526 34,000 SH   DFND   0 0 34,000
STRATEGIC EDUC INC COM COM 86272c103 267 1,500 SH   DFND   0 0 1,500
STRYKER CORP COM 863667101 796 3,870 SH   DFND   0 0 3,870
SYSCO CORP COM 871829107 933 13,186 SH   DFND   0 0 13,186
TAPESTRY INC COM COM 876030107 214 6,750 SH   DFND   0 0 6,750
TARGET CORP COM COM 87612E106 2,501 28,874 SH   DFND   0 0 28,874
TE CONNECTIVITY LTD COM H84989104 1,016 10,605 SH   DFND   0 0 10,605
TEGNA INC COM 87901j105 825 54,451 SH   DFND   0 0 54,451
THE CHARLES SCHWAB CORP COM 808513105 239 5,946 SH   DFND   0 0 5,946
THERMO FISHER SCIENTIFIC COM 883556102 13,147 44,765 SH   DFND   0 0 44,765
TJX COMPANIES INC (NEW) COM 872540109 5,316 100,536 SH   DFND   0 0 100,536
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,343 618,991 SH   DFND   0 0 618,991
TRAVELERS COS INC COM COM 89417E109 479 3,201 SH   DFND   0 0 3,201
TRULIEVE CANNABIS CORP COM COM 89788c104 247 22,430 SH   DFND   0 0 22,430
UNION PACIFIC CORPORATION COM 907818108 611 3,611 SH   DFND   0 0 3,611
UNITED PARCEL SERVICE CL B COM 911312106 7,620 73,791 SH   DFND   0 0 73,791
UNITED TECHNOLOGIES CORP COM 913017109 1,011 7,765 SH   DFND   0 0 7,765
UNIVERSAL DISPLAY CORP COM COM 91347P105 418 2,225 SH   DFND   0 0 2,225
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 535 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 1,304 10,000 SH   DFND   0 0 10,000
US BANCORP DEL COM COM 902973304 748 14,282 SH   DFND   0 0 14,282
VALERO ENERGY CORP NEW COM COM 91913y100 214 2,500 SH   DFND   0 0 2,500
VANGUARD INDEX FDS COM 922908363 297 1,103 SH   DFND   0 0 1,103
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,493 21,025 SH   DFND   0 0 21,025
VANGUARD INDEX FDS GROWTH ETF COM 922908736 3,840 23,500 SH   DFND   0 0 23,500
VANGUARD INDEX FDS REIT ETF COM 922908553 1,244 14,230 SH   DFND   0 0 14,230
VANGUARD INDEX FDS VALUE ETF COM 922908744 843 7,603 SH   DFND   0 0 7,603
VANGUARD INTL EQUITY I TT WRLD COM 922042742 628 8,350 SH   DFND   0 0 8,350
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,353 46,486 SH   DFND   0 0 46,486
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 202 2,311 SH   DFND   0 0 2,311
VECTOR GROUP LTD COM COM 92240M108 562 57,635 SH   DFND   0 0 57,635
VENTAS INC COM COM 92276F100 4,329 63,330 SH   DFND   0 0 63,330
VERIZON COMMUNICATIONS COM COM 92343v104 7,454 130,469 SH   DFND   0 0 130,469
VISA INC COM CL A COM 92826c839 8,325 47,971 SH   DFND   0 0 47,971
WABTEC CORPORATION COM 929740108 649 9,042 SH   DFND   0 0 9,042
WAL MART STORES INC COM 931142103 4,221 38,204 SH   DFND   0 0 38,204
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 5,596 102,367 SH   DFND   0 0 102,367
WALT DISNEY PRODUCTIONS COM 254687106 9,349 66,954 SH   DFND   0 0 66,954
WASHINGTON PRIME GROUP NEW COM COM 93964w108 62 16,166 SH   DFND   0 0 16,166
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,872 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 3,960 34,323 SH   DFND   0 0 34,323
WEC ENERGY GROUP INC COM COM 92939u106 2,020 24,226 SH   DFND   0 0 24,226
WELLS FARGO & COMPANY COM 949746101 847 17,909 SH   DFND   0 0 17,909
WILLIAMS COS INC DEL COM COM 969457100 431 15,365 SH   DFND   0 0 15,365
WILLIS TWRS WATSON PLC LKD TO COM g96629103 1,966 10,262 SH   DFND   0 0 10,262
YETI HLDGS INC COM COM 98585x104 5,035 173,925 SH   DFND   0 0 173,925
YUM BRANDS INC COM COM 988498101 229 2,073 SH   DFND   0 0 2,073
ZEBRA TECHNOLOGIES CP CL A COM 989207105 462 2,205 SH   DFND   0 0 2,205
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,032 85,207 SH   DFND   0 0 85,207
ZOETIS INC CL A COM 98978v103 221 1,950 SH   DFND   0 0 1,950
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,239 7,313 SH   DFND   0 0 7,313
ANHEUSER BUSCH INBEV SPONSORED ADR 03524a108 210 2,377 SH   DFND   0 0 2,377
BAIDU COM INC SPON ADR REP A ADR 056752108 224 1,910 SH   DFND   0 0 1,910
CTRIP COM INTL LTD ADR ADR 22943f100 957 25,929 SH   DFND   0 0 25,929
MELCO PBL ENTMNT LTD ADR ADR 585464100 220 10,140 SH   DFND   0 0 10,140
NUCANA PLC SPONSORED ADR ADR 67022c106 291 28,075 SH   DFND   0 0 28,075
ROYAL DUTCH SHELL B ADR 780259107 581 8,832 SH   DFND   0 0 8,832
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 273 4,194 SH   DFND   0 0 4,194
SAFRAN S A SPON ADR ADR 786584102 1,181 32,350 SH   DFND   0 0 32,350
SANOFI SPONSORED ADR ADR 80105n105 269 6,220 SH   DFND   0 0 6,220
SIEMENS A G SPONSORED ADR ADR 826197501 273 4,581 SH   DFND   0 0 4,581
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 411 10,488 SH   DFND   0 0 10,488
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 577 32,614 SH   DFND   0 0 32,614
TENCENT HLDGS LTD ADR ADR 88032q109 1,770 39,102 SH   DFND   0 0 39,102
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 309 2,495 SH   DFND   0 0 2,495
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 623 20,960 SH   DFND   0 0 20,960
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,711 59,250 SH   DFND   0 0 59,250
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,155 49,300 SH   DFND   0 0 49,300
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 307 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 7,349 288,766 SH   DFND   0 0 288,766
AMCAP FD INC CL F 3 MF 023375777 238 7,359 SH   DFND   0 0 7,359
AMER FDS RET INC PORTF ENCHANC MF 02631l528 194 16,610 SH   DFND   0 0 16,610
AMERICAN BALANCED FD SHS F-2 C MF 024071821 723 26,457 SH   DFND   0 0 26,457
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 6,439 613,794 SH   DFND   0 0 613,794
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 328 21,780 SH   DFND   0 0 21,780
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 415 27,581 SH   DFND   0 0 27,581
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 282 16,666 SH   DFND   0 0 16,666
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 272 16,022 SH   DFND   0 0 16,022
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 618 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 512 34,570 SH   DFND   0 0 34,570
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 994 94,861 SH   DFND   0 0 94,861
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,144 27,425 SH   DFND   0 0 27,425
BLACKROCK FDS III LIFPT2025 IN MF 066923848 320 23,373 SH   DFND   0 0 23,373
BRANDES INVT TR EMRGN MKT VAL MF 105262752 413 45,752 SH   DFND   0 0 45,752
CALAMOS INVT TR NEW GLBL CONV MF 128120722 128 11,762 SH   DFND   0 0 11,762
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 8,418 137,823 SH   DFND   0 0 137,823
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,951 81,092 SH   DFND   0 0 81,092
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 990 20,283 SH   DFND   0 0 20,283
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,511 51,418 SH   DFND   0 0 51,418
DFA INVT DIMENSIONS GR EMER MK MF 233203421 273 13,024 SH   DFND   0 0 13,024
DFA INVT DIMENSIONS GR EMERGIN MF 233203785 265 9,463 SH   DFND   0 0 9,463
DNP SELECT INCOME FD INC COM MF 23325P104 347 29,373 SH   DFND   0 0 29,373
DODGE & COX STK FD COM MF 256219106 804 4,297 SH   DFND   0 0 4,297
EATON VANCE GROWTH TR ATL CAPT MF 277902698 283 7,502 SH   DFND   0 0 7,502
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 439 8,334 SH   DFND   0 0 8,334
FIRST EAGLE FDS INC GLOBAL FD MF 32008f606 217 3,728 SH   DFND   0 0 3,728
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 51 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 873 14,728 SH   DFND   0 0 14,728
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,765 147,097 SH   DFND   0 0 147,097
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 4,055 276,623 SH   DFND   0 0 276,623
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,168 1,180,811 SH   DFND   0 0 1,180,811
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,411 234,114 SH   DFND   0 0 234,114
INCOME FD AMER INC CL F3 MF 453320772 1,299 57,768 SH   DFND   0 0 57,768
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 686 20,660 SH   DFND   0 0 20,660
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 366 10,994 SH   DFND   0 0 10,994
INVESCO GLBL HEALTH CARE FUND MF 00141v820 364 9,359 SH   DFND   0 0 9,359
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 94 25,028 SH   DFND   0 0 25,028
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 670 14,042 SH   DFND   0 0 14,042
INVESCO/OPP STEELPATH MLP INC MF 00143K285 142 24,458 SH   DFND   0 0 24,458
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 228 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 473 12,396 SH   DFND   0 0 12,396
MARKETFIELD FUND CLASS I MF 89834e245 183 11,231 SH   DFND   0 0 11,231
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 778 62,078 SH   DFND   0 0 62,078
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,199 26,775 SH   DFND   0 0 26,775
NEW WORLD FD INC NEW CL F3 MF 649280773 394 5,809 SH   DFND   0 0 5,809
POPLAR FOREST PARTNERS INSTITU MF 00768d798 11,840 280,707 SH   DFND   0 0 280,707
ROWE T PRICE DIVID GRW COM MF 779546100 379 7,666 SH   DFND   0 0 7,666
SEQUOIA FD INC COM MF 817418106 259 1,675 SH   DFND   0 0 1,675
SMALLCAP WORLD FD INC CL F3 MF 831681770 411 7,213 SH   DFND   0 0 7,213
THE GROWTH FD OF AMERICA CL F3 MF 399874775 588 11,676 SH   DFND   0 0 11,676
VANGUARD INDEX FDS GRW INDEX A MF 922908660 483 5,744 SH   DFND   0 0 5,744
VANGUARD INDEX FDS TOT STKIDX MF 922908728 514 7,032 SH   DFND   0 0 7,032
VANGUARD INDEX TR 500 INDEX AD MF 922908710 1,050 3,869 SH   DFND   0 0 3,869
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 286 3,479 SH   DFND   0 0 3,479
YORKTOWN MID CAP FD INSTITUTIO MF 028837664 478 58,910 SH   DFND   0 0 58,910
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 915 22,510 SH   DFND   0 0 22,510
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 4,257 36,494 SH   DFND   0 0 36,494
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 7,149 38,284 SH   DFND   0 0 38,284
ISHARES TR MSCI EMERG MKT EXCH 464287234 948 22,095 SH   DFND   0 0 22,095
ISHARES TR RUSSELL 2000 EXCH 464287655 9,338 60,052 SH   DFND   0 0 60,052
ISHARES TR RUSSELL1000VAL EXCH 464287598 4,381 34,438 SH   DFND   0 0 34,438
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 2,626 95,146 SH   DFND   0 0 95,146
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 4,684 15,987 SH   DFND   0 0 15,987
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 14,215 40,088 SH   DFND   0 0 40,088
SPIDER GOLD TR SHS EXCH 78463V107 800 6,005 SH   DFND   0 0 6,005
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 248 7,450 SH   DFND   0 0 7,450
VANGUARD FTSE DEVELOPED MKTS E EXCH 921943858 1,723 41,300 SH   DFND   0 0 41,300
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 721 4,803 SH   DFND   0 0 4,803
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,220 27,325 SH   DFND   0 0 27,325
WISDOMTREE TR EUROPE HEDGED EQ EXCH 97717x701 426 6,442 SH   DFND   0 0 6,442
WISDOMTREE TRUST DEFA FD EXCH 97717w703 386 7,560 SH   DFND   0 0 7,560
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 353 30,969 SH   DFND   0 0 30,969
AMERICAN BALANCED FD CL F3 BAL MF 024071771 4,362 159,678 SH   DFND   0 0 159,678
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 830 65,747 SH   DFND   0 0 65,747
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 571 17,418 SH   DFND   0 0 17,418
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 746 49,722 SH   DFND   0 0 49,722
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 687 31,667 SH   DFND   0 0 31,667
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 334 34,162 SH   DFND   0 0 34,162
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 582 55,123 SH   DFND   0 0 55,123
ROYCE VALUE TR INC COM CLE FDS 780910105 3,048 218,955 SH   DFND   0 0 218,955
TEMPLETON DRAGON FUND INC CLE INTL 88018T101 570 29,650 SH   DFND   0 0 29,650