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 2,594 12,485 SH   DFND   0 0 12,485
ABBOTT LABS COM 002824100 6,033 75,465 SH   DFND   0 0 75,465
ABBVIE INC COM COM 00287Y109 14,901 184,901 SH   DFND   0 0 184,901
ABRAXAS PETE CORP COM COM 003830106 14 11,000 SH   DFND   0 0 11,000
AECOM TECH CORP DEL COM COM 00766t100 1,534 51,715 SH   DFND   0 0 51,715
AEGON N V ORD AMER REG COM 007924103 67 13,940 SH   DFND   0 0 13,940
AIR PRODUCTS & CHEMICALS COM 009158106 382 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 7,350 89,658 SH   DFND   0 0 89,658
ALLEGIANT TRAVEL CO COM COM 01748x102 267 2,060 SH   DFND   0 0 2,060
ALLSTATE CORP COM COM 020002101 1,187 12,599 SH   DFND   0 0 12,599
ALPHABET CLASS-C SHARE COM 02079k107 9,084 7,742 SH   DFND   0 0 7,742
ALPHABET INC CL A COM 02079k305 9,718 8,257 SH   DFND   0 0 8,257
ALPS ETF TR ALERIAN MLP COM 00162q866 367 36,600 SH   DFND   0 0 36,600
ALTRIA GROUP INC COM 02209S103 1,813 31,576 SH   DFND   0 0 31,576
AMAZON COM INC COM COM 023135106 3,672 2,062 SH   DFND   0 0 2,062
AMBARELLA INC SHS COM g037ax101 1,970 45,600 SH   DFND   0 0 45,600
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,990 SH   DFND   0 0 25,990
AMEREN CORP COM COM 023608102 1,027 13,968 SH   DFND   0 0 13,968
AMERICAN ELECTRIC POWER COM 025537101 732 8,736 SH   DFND   0 0 8,736
AMERICAN EXPRESS CO COM 025816109 520 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 2,445 56,780 SH   DFND   0 0 56,780
AMERISOURCEBERGEN CORP COM COM 03073e105 971 12,205 SH   DFND   0 0 12,205
AMGEN INC COM 031162100 13,135 69,139 SH   DFND   0 0 69,139
ANALOG DEVICES INC COM 032654105 758 7,205 SH   DFND   0 0 7,205
APACHE CORP COM 037411105 250 7,204 SH   DFND   0 0 7,204
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,265 80,177 SH   DFND   0 0 80,177
APPLE COMPUTER INC COM 037833100 25,034 131,791 SH   DFND   0 0 131,791
APPLIED MATERIALS INC COM 038222105 200 5,045 SH   DFND   0 0 5,045
AQUA AMERICA INC COM COM 03836W103 864 23,720 SH   DFND   0 0 23,720
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 86 12,000 SH   DFND   0 0 12,000
ARES CAP CORP COM COM 04010l103 818 47,727 SH   DFND   0 0 47,727
ASSOCIATED BANCORP COM 045487105 555 26,000 SH   DFND   0 0 26,000
AT&T INC COM COM 00206r102 12,329 393,145 SH   DFND   0 0 393,145
BANK OF AMER CORP COM 060505104 6,967 252,521 SH   DFND   0 0 252,521
BANK OF NEW YORK MELLON CORP C COM 064058100 305 6,050 SH   DFND   0 0 6,050
BARRICK GOLD CORP COM 067901108 514 37,525 SH   DFND   0 0 37,525
BAXTER INTERNATIONAL INC COM 071813109 1,401 17,236 SH   DFND   0 0 17,236
BEMIS INC COM COM 081437105 641 11,550 SH   DFND   0 0 11,550
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,845 63,942 SH   DFND   0 0 63,942
BERKSHIRE HATHAWAY INC DEL COM 084670108 602 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,158 13,034 SH   DFND   0 0 13,034
BLACKSTONE GROUP L P COM UNIT COM 09253u108 1,394 39,867 SH   DFND   0 0 39,867
BLACKSTONE MTG TR INC COM CL A COM 09257w100 561 16,225 SH   DFND   0 0 16,225
BLUEBIRD BIO INC COM COM 09609g100 1,309 8,319 SH   DFND   0 0 8,319
BOEING COMPANY COM 097023105 15,048 39,453 SH   DFND   0 0 39,453
BOOKING HLDGS INC COM COM 09857l108 417 239 SH   DFND   0 0 239
BP PLC SPONSORED ADR COM 055622104 1,975 45,176 SH   DFND   0 0 45,176
BRISTOL MYERS SQUIBB CO COM 110122108 3,653 76,574 SH   DFND   0 0 76,574
BROADCOM INC COM COM 11135f101 898 2,985 SH   DFND   0 0 2,985
BUNGE LIMITED COM COM g16962105 520 9,800 SH   DFND   0 0 9,800
CANADIAN NATL RY CO COM COM 136375102 2,955 33,021 SH   DFND   0 0 33,021
CANADIAN PAC LTD NEW COM COM 13645t100 6,500 31,550 SH   DFND   0 0 31,550
CANNABIS SCIENCE INC COM COM 137648101 1 14,000 SH   DFND   0 0 14,000
CARA THERAPEUTICS INC COM COM 140755109 418 21,300 SH   DFND   0 0 21,300
CARDINAL HEALTH INC COM COM 14149Y108 309 6,413 SH   DFND   0 0 6,413
CARNIVAL CORP COM 143658300 931 18,350 SH   DFND   0 0 18,350
CARS COM INC COM COM 14575e105 262 11,506 SH   DFND   0 0 11,506
CATERPILLAR TRACTOR COM 149123101 743 5,481 SH   DFND   0 0 5,481
CHEMOURS CO COM COM 163851108 232 6,237 SH   DFND   0 0 6,237
CHEVRON TEXACO CORP COM COM 166764100 3,164 25,682 SH   DFND   0 0 25,682
CISCO SYS INC COM 17275R102 12,544 232,344 SH   DFND   0 0 232,344
CME GROUP INC COM COM 12572q105 560 3,403 SH   DFND   0 0 3,403
COCA COLA COMPANY COM 191216100 1,660 35,434 SH   DFND   0 0 35,434
COHEN & STEERS QTY RLY COM COM 19247L106 499 39,000 SH   DFND   0 0 39,000
COLGATE PALMOLIVE COMPANY COM 194162103 273 3,986 SH   DFND   0 0 3,986
COMCAST CORPORATION CLASS A COM 20030n101 1,557 38,947 SH   DFND   0 0 38,947
COMPUGEN LTD ORD COM m25722105 1,498 361,751 SH   DFND   0 0 361,751
CONAGRA BRANDS INC COM COM 205887102 226 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 3,005 45,028 SH   DFND   0 0 45,028
CONSOLIDATED EDISON NEW YORK COM 209115104 1,552 18,294 SH   DFND   0 0 18,294
CONSTELLATION BRANDS CL A COM 21036p108 7,612 43,415 SH   DFND   0 0 43,415
COPART INC COM COM 217204106 1,818 30,000 SH   DFND   0 0 30,000
CORNING INC COM 219350105 2,419 73,084 SH   DFND   0 0 73,084
COSTCO WHOLESALE CORP-NEW COM 22160K105 13,905 57,425 SH   DFND   0 0 57,425
COVANTA HOLDINGS CP COM 22282e102 2,323 134,221 SH   DFND   0 0 134,221
CRESCO LABS INC SUB VTG SHS COM 22587m106 183 16,200 SH   DFND   0 0 16,200
CUMMINS ENGINE CO INC COM 231021106 1,215 7,696 SH   DFND   0 0 7,696
CVS HEALTH CORPORATION COM 126650100 12,219 226,578 SH   DFND   0 0 226,578
DANAHER CORP DEL COM COM 235851102 894 6,769 SH   DFND   0 0 6,769
DARDEN RESTAURANTS, INC. COM 237194105 598 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 240 79,350 SH   DFND   0 0 79,350
DEERE & COMPANY COM 244199105 2,426 15,178 SH   DFND   0 0 15,178
DEL TACO RESTAURANTS COM 245496104 413 41,100 SH   DFND   0 0 41,100
DELEK US HLDGS INC NEW COM COM 24665a103 220 6,050 SH   DFND   0 0 6,050
DENTSPLY SIRONA INC COM COM 24906p109 540 10,890 SH   DFND   0 0 10,890
DIEBOLD INC COM COM 253651103 1,302 117,654 SH   DFND   0 0 117,654
DIMECO INC COM COM 25432w104 243 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 7,296 102,533 SH   DFND   0 0 102,533
DOLLAR GENERAL CORP COM 256677105 337 2,822 SH   DFND   0 0 2,822
DOLLAR TREE INC COM COM 256746108 340 3,234 SH   DFND   0 0 3,234
DOMINION ENERGY INC COM COM 25746u109 2,806 36,600 SH   DFND   0 0 36,600
DOWDUPONT INC COM COM 26078j100 9,813 184,065 SH   DFND   0 0 184,065
DUKE ENERGY COMPANY COM 26441C204 3,175 35,274 SH   DFND   0 0 35,274
ECOLAB INC COM COM 278865100 256 1,450 SH   DFND   0 0 1,450
EDITAS MEDICINE INC COM COM 28106w103 229 9,350 SH   DFND   0 0 9,350
EDWARDS LIFESCIENCES COM COM 28176e108 695 3,632 SH   DFND   0 0 3,632
EMERSON ELECTRIC CO COM 291011104 1,456 21,270 SH   DFND   0 0 21,270
ENBRIDGE INC COM COM 29250n105 441 12,167 SH   DFND   0 0 12,167
EQUINIX INC COM NEW COM 29444U700 319 703 SH   DFND   0 0 703
ETF MANAGERS TR ETFMG ALTR HRV COM 26924g508 4,520 124,290 SH   DFND   0 0 124,290
EXELON CORP COM 30161N101 1,791 35,730 SH   DFND   0 0 35,730
EXXON MOBIL CORP COM COM 30231G102 4,000 49,508 SH   DFND   0 0 49,508
FACEBOOK INC CL A COM 30303m102 3,767 22,597 SH   DFND   0 0 22,597
FAMILY ZONE CYBER SAFE SHS COM q3689d105 11 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 514 2,835 SH   DFND   0 0 2,835
FIFTH THIRD BANCORP COM 316773100 998 39,555 SH   DFND   0 0 39,555
FIRST N B ANCHRAG ALAS COM COM 32112j106 686 2,630 SH   DFND   0 0 2,630
FORD MOTOR COMPANY COM 345370860 392 44,684 SH   DFND   0 0 44,684
FORTIVE CORP COM COM 34959j108 282 3,367 SH   DFND   0 0 3,367
GALLAGHER ARTHUR J & CO COM 363576109 1,172 15,001 SH   DFND   0 0 15,001
GAMESTOP CORP NEW CL A COM 36467w109 184 18,120 SH   DFND   0 0 18,120
GENERAL DYNAMICS COM 369550108 8,633 50,996 SH   DFND   0 0 50,996
GENERAL ELECTRIC CO COM 369604103 1,299 130,045 SH   DFND   0 0 130,045
GENERAL MTRS CO COM COM 37045v100 1,026 27,667 SH   DFND   0 0 27,667
GILEAD SCIENCES INC COM COM 375558103 485 7,455 SH   DFND   0 0 7,455
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,582 37,866 SH   DFND   0 0 37,866
GOLDMAN SACHS BDC INC SHS COM 38147u107 279 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 8,284 43,148 SH   DFND   0 0 43,148
GREEN CURES & BOTANICL COM NEW COM 393007208 0 20,000 SH   DFND   0 0 20,000
GREEN ORGANIC DUTCHMAN COM COM 393210208 98 27,150 SH   DFND   0 0 27,150
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 675 44,650 SH   DFND   0 0 44,650
GW PHARMACEUTICALS PLC ADS COM 36197T103 2,962 17,569 SH   DFND   0 0 17,569
HALLIBURTON COMPANY COM 406216101 567 19,350 SH   DFND   0 0 19,350
HANES BRANDS INC COM COM 410345102 686 38,350 SH   DFND   0 0 38,350
HCA HOLDINGS INC COM COM 40412c101 3,690 28,300 SH   DFND   0 0 28,300
HOME DEPOT INC COM 437076102 2,628 13,696 SH   DFND   0 0 13,696
HONEYWELL INTL COM 438516106 7,823 49,224 SH   DFND   0 0 49,224
HUNT JB TRANS SVC INC COM COM 445658107 5,472 54,025 SH   DFND   0 0 54,025
ILLINOIS TOOL WORKS COM 452308109 3,383 23,568 SH   DFND   0 0 23,568
ING GROEP N V SPONSORED ADR COM 456837103 229 18,900 SH   DFND   0 0 18,900
INPHI CORP COM COM 45772f107 752 17,200 SH   DFND   0 0 17,200
INTEL CORPORATION COM 458140100 8,446 157,285 SH   DFND   0 0 157,285
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,650 18,784 SH   DFND   0 0 18,784
INTERNATIONAL PAPER CO COM 460146103 906 19,579 SH   DFND   0 0 19,579
INTUITIVE SURGICAL INC COM NEW COM 46120e602 642 1,125 SH   DFND   0 0 1,125
INVESCO ETF TR GLOBAL LISTED P COM 46137V589 160 14,000 SH   DFND   0 0 14,000
INVESCO ETF TR II RUSSELL 1000 COM 46138E420 990 30,789 SH   DFND   0 0 30,789
INVESCO LTD SHS COM g491bt108 372 19,280 SH   DFND   0 0 19,280
ISHARES INC MSCI JAPAN COM 46434g822 264 4,825 SH   DFND   0 0 4,825
ISHARES TR CORE DIV GRWTH COM 46434v621 3,388 92,200 SH   DFND   0 0 92,200
ISHARES TR MSCI EAFE IDX COM 464287465 2,945 45,402 SH   DFND   0 0 45,402
ISHARES TR RUSSELL1000GRW COM 464287614 2,386 15,762 SH   DFND   0 0 15,762
J P MORGAN CHASE & CO COM COM 46625h100 16,087 158,918 SH   DFND   0 0 158,918
JOHNSON & JOHNSON COM 478160104 12,926 92,466 SH   DFND   0 0 92,466
KIMBERLY CLARK CORP COM 494368103 352 2,842 SH   DFND   0 0 2,842
KIMCO RLTY CORP COM COM 49446R109 366 19,760 SH   DFND   0 0 19,760
KINDER MORGAN INC DEL COM COM 49456b101 1,349 67,427 SH   DFND   0 0 67,427
KKR & CO INC CL A COM 48251w104 1,291 54,957 SH   DFND   0 0 54,957
KRAFT HEINZ CO COM COM 500754106 991 30,346 SH   DFND   0 0 30,346
KRANESHARES TR CSI CHI INTERNE COM 500767306 433 9,200 SH   DFND   0 0 9,200
KROGER CO COM 501044101 255 10,350 SH   DFND   0 0 10,350
LAS VEGAS SANDS CORP COM COM 517834107 8,226 134,947 SH   DFND   0 0 134,947
LHC GROUP INC COM COM 50187a107 2,323 20,950 SH   DFND   0 0 20,950
LILLY ELI & COMPANY COM 532457108 2,052 15,814 SH   DFND   0 0 15,814
LINCOLN NATL CORP IND COM COM 534187109 473 8,060 SH   DFND   0 0 8,060
LINDE PLC COM g5494j103 1,418 8,059 SH   DFND   0 0 8,059
LIVENT CORP COM COM 53814l108 144 11,700 SH   DFND   0 0 11,700
LOCKHEED MARTIN CORP COM 539830109 2,392 7,969 SH   DFND   0 0 7,969
LOUISIANA PAC CORP COM COM 546347105 1,610 66,029 SH   DFND   0 0 66,029
LOWES COS INC COM COM 548661107 2,742 25,050 SH   DFND   0 0 25,050
LYONDELLBASELL INDUSTR SHS - A COM N53745100 953 11,330 SH   DFND   0 0 11,330
MACYS INC COM COM 55616p104 537 22,330 SH   DFND   0 0 22,330
MARRIOTT INTL INC COM COM 571903202 582 4,649 SH   DFND   0 0 4,649
MARVELL TECH GROUP LTD ORD COM g5876h105 307 15,436 SH   DFND   0 0 15,436
MASTERCARD INC COM COM 57636q104 4,552 19,335 SH   DFND   0 0 19,335
MCDONALDS CORPORATION COM 580135101 4,803 25,293 SH   DFND   0 0 25,293
MEDICAL PPTYS TR INC COM COM 58463j304 518 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,925 21,140 SH   DFND   0 0 21,140
MELLANOX TECH LTD SHS COM m51363113 2,664 22,510 SH   DFND   0 0 22,510
MERCK & COMPANY INC. COM 58933y105 5,178 62,257 SH   DFND   0 0 62,257
METLIFE INC COM COM 59156r108 3,240 76,119 SH   DFND   0 0 76,119
MICRON TECHNOLOGY INC COM 595112103 250 6,060 SH   DFND   0 0 6,060
MICROSOFT CORP COM 594918104 13,680 115,994 SH   DFND   0 0 115,994
MONDELEZ INTL INC CL A COM 609207105 476 9,544 SH   DFND   0 0 9,544
MONROE CAP CORP COM COM 610335101 940 77,450 SH   DFND   0 0 77,450
MORGAN STANLEY COM NEW COM 617446448 1,066 25,263 SH   DFND   0 0 25,263
NEW MTN FIN CORP COM COM 647551100 706 52,044 SH   DFND   0 0 52,044
NEWELL BRAND INC. COM 651229106 849 55,320 SH   DFND   0 0 55,320
NEXTERA ENERGY INC COM COM 65339F101 685 3,542 SH   DFND   0 0 3,542
NIKE INC CLASS B COM 654106103 1,145 13,592 SH   DFND   0 0 13,592
NISOURCE INC. COM COM 65473p105 524 18,292 SH   DFND   0 0 18,292
NORDSTROM INC COM 655664100 260 5,869 SH   DFND   0 0 5,869
NORFOLK SOUTHERN CORP COM 655844108 2,594 13,878 SH   DFND   0 0 13,878
NORTHERN TRUST CORPORATION COM 665859104 485 5,360 SH   DFND   0 0 5,360
NOVARTIS A G SPONSORED ADR COM 66987V109 1,733 18,025 SH   DFND   0 0 18,025
NUCOR CORP COM 670346105 7,820 134,020 SH   DFND   0 0 134,020
NVIDIA CORP COM COM 67066G104 2,034 11,330 SH   DFND   0 0 11,330
OCCIDENTAL PETE CORP COM 674599105 505 7,628 SH   DFND   0 0 7,628
OLD REP INTL CORP COM 680223104 854 40,835 SH   DFND   0 0 40,835
OLD SECOND BANCORP INC COM COM 680277100 541 43,000 SH   DFND   0 0 43,000
ORACLE SYS CORP COM 68389X105 2,707 50,393 SH   DFND   0 0 50,393
ORGANIGRAM HLDGS INC COM COM 68620p101 194 28,850 SH   DFND   0 0 28,850
PALO ALTO NETWORKS INC COM COM 697435105 7,221 29,730 SH   DFND   0 0 29,730
PAYPAL INC COM COM 70450y103 217 2,086 SH   DFND   0 0 2,086
PEPSICO INC COM 713448108 1,389 11,338 SH   DFND   0 0 11,338
PETMED EXPRESS INC COM COM 716382106 2,668 117,120 SH   DFND   0 0 117,120
PFIZER INC COM 717081103 10,443 245,882 SH   DFND   0 0 245,882
PHILIP MORRIS INTL INC COM COM 718172109 1,228 13,894 SH   DFND   0 0 13,894
PHILLIPS 66 COM COM 718546104 2,678 28,138 SH   DFND   0 0 28,138
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,112 11,637 SH   DFND   0 0 11,637
PITNEY BOWES INC COM 724479100 520 75,729 SH   DFND   0 0 75,729
PORTOLA PHARMACEUTICAL COM COM 737010108 590 17,010 SH   DFND   0 0 17,010
PPG INDS INC COM COM 693506107 213 1,883 SH   DFND   0 0 1,883
PPL CORPORATION COM 69351T106 917 28,900 SH   DFND   0 0 28,900
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 513 5,129 SH   DFND   0 0 5,129
PROCTER & GAMBLE CO COM 742718109 4,539 43,623 SH   DFND   0 0 43,623
PROGRESSIVE CORP OHIO COM 743315103 2,163 30,000 SH   DFND   0 0 30,000
PUBLIC STORAGE INC COM COM 74460D109 7,654 35,145 SH   DFND   0 0 35,145
QRS MUSIC TECHNOLOGIES COM COM 74726W107 7 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 4,191 73,490 SH   DFND   0 0 73,490
RAYTHEON CO COM 755111507 1,086 5,965 SH   DFND   0 0 5,965
REGIONS FINL CORP COM 7591ep100 165 11,630 SH   DFND   0 0 11,630
ROYAL CARIBBEAN CRUISE COM COM V7780T103 10,309 89,940 SH   DFND   0 0 89,940
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SALESFORCE.COM INC COM COM 79466l302 1,647 10,400 SH   DFND   0 0 10,400
SCHLUMBERGER COM 806857108 2,148 49,309 SH   DFND   0 0 49,309
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 998 20,845 SH   DFND   0 0 20,845
SEATTLE GENETICS INC COM COM 812578102 233 3,175 SH   DFND   0 0 3,175
SEMPRA ENERGY COM COM 816851109 247 1,965 SH   DFND   0 0 1,965
SHERWIN WILLIAMS CO COM 824348106 373 866 SH   DFND   0 0 866
SOUTHERN COMPANY COM 842587107 1,011 19,562 SH   DFND   0 0 19,562
SOUTHWEST AIRLS CO COM 844741108 209 4,024 SH   DFND   0 0 4,024
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 308 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,427 27,798 SH   DFND   0 0 27,798
SPROTT FOCUS TR INC COM COM 85208j109 138 20,209 SH   DFND   0 0 20,209
STANLEY BLACK & DECKER COM COM 854502101 2,737 20,102 SH   DFND   0 0 20,102
STARBUCKS CORP COM COM 855244109 573 7,705 SH   DFND   0 0 7,705
STARWOOD PPTY TR INC COM COM 85571b105 6,168 275,968 SH   DFND   0 0 275,968
STATE STREET BOSTON CORP COM 857477103 461 7,000 SH   DFND   0 0 7,000
STEWARDSHIP FINL CORP COM COM 860326107 314 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 764 3,870 SH   DFND   0 0 3,870
SYSCO CORP COM 871829107 880 13,186 SH   DFND   0 0 13,186
TARGET CORP COM COM 87612E106 2,461 30,658 SH   DFND   0 0 30,658
TE CONNECTIVITY LTD COM H84989104 838 10,379 SH   DFND   0 0 10,379
TEGNA INC COM 87901j105 768 54,451 SH   DFND   0 0 54,451
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 232 300 SH   DFND   0 0 300
THERMO FISHER SCIENTIFIC COM 883556102 13,099 47,855 SH   DFND   0 0 47,855
TJX COMPANIES INC (NEW) COM 872540109 5,480 102,986 SH   DFND   0 0 102,986
TOWN SPORTS INTL HLDGS COM COM 89214a102 2,193 460,641 SH   DFND   0 0 460,641
TRAVELERS COS INC COM COM 89417E109 439 3,201 SH   DFND   0 0 3,201
TRULIEVE CANNABIS CORP COM COM 89788c104 275 21,000 SH   DFND   0 0 21,000
UNION PACIFIC CORPORATION COM 907818108 604 3,611 SH   DFND   0 0 3,611
UNITED PARCEL SERVICE CL B COM 911312106 8,273 74,036 SH   DFND   0 0 74,036
UNITED TECHNOLOGIES CORP COM 913017109 1,001 7,765 SH   DFND   0 0 7,765
UNIVERSAL DISPLAY CORP COM COM 91347P105 340 2,225 SH   DFND   0 0 2,225
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 477 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 1,338 10,000 SH   DFND   0 0 10,000
US BANCORP DEL COM COM 902973304 688 14,282 SH   DFND   0 0 14,282
VANGUARD FTSE DEVELOPED MKTS E COM 921943858 1,688 41,300 SH   DFND   0 0 41,300
VANGUARD INDEX FDS COM 922908363 247 952 SH   DFND   0 0 952
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,263 19,600 SH   DFND   0 0 19,600
VANGUARD INDEX FDS GROWTH ETF COM 922908736 3,676 23,500 SH   DFND   0 0 23,500
VANGUARD INDEX FDS REIT ETF COM 922908553 1,263 14,530 SH   DFND   0 0 14,530
VANGUARD INDEX FDS VALUE ETF COM 922908744 748 6,950 SH   DFND   0 0 6,950
VANGUARD INTL EQUITY I TT WRLD COM 922042742 648 8,850 SH   DFND   0 0 8,850
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,216 47,577 SH   DFND   0 0 47,577
VECTOR GROUP LTD COM COM 92240M108 448 41,528 SH   DFND   0 0 41,528
VENTAS INC COM COM 92276F100 4,325 67,774 SH   DFND   0 0 67,774
VERIZON COMMUNICATIONS COM COM 92343v104 7,720 130,565 SH   DFND   0 0 130,565
VISA INC COM CL A COM 92826c839 7,941 50,844 SH   DFND   0 0 50,844
VMWARE INC CL A COM COM 928563402 1,904 10,550 SH   DFND   0 0 10,550
WAL MART STORES INC COM 931142103 3,737 38,314 SH   DFND   0 0 38,314
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 5,231 82,671 SH   DFND   0 0 82,671
WALT DISNEY PRODUCTIONS COM 254687106 7,443 67,035 SH   DFND   0 0 67,035
WASHINGTON PRIME GROUP NEW COM COM 93964w108 91 16,166 SH   DFND   0 0 16,166
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,658 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 3,587 34,523 SH   DFND   0 0 34,523
WEC ENERGY GROUP INC COM COM 92939u106 1,943 24,564 SH   DFND   0 0 24,564
WELLS FARGO & COMPANY COM 949746101 1,092 22,608 SH   DFND   0 0 22,608
WESTERN DIGITAL CORP COM 958102105 1,001 20,832 SH   DFND   0 0 20,832
WILLIAMS COS INC DEL COM COM 969457100 441 15,365 SH   DFND   0 0 15,365
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 227 4,828 SH   DFND   0 0 4,828
YUM BRANDS INC COM COM 988498101 207 2,073 SH   DFND   0 0 2,073
ZEBRA TECHNOLOGIES CP CL A COM 989207105 472 2,255 SH   DFND   0 0 2,255
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,399 89,261 SH   DFND   0 0 89,261
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,317 7,216 SH   DFND   0 0 7,216
BAIDU COM INC SPON ADR REP A ADR 056752108 782 4,742 SH   DFND   0 0 4,742
CTRIP COM INTL LTD ADR ADR 22943f100 1,241 28,404 SH   DFND   0 0 28,404
MELCO PBL ENTMNT LTD ADR ADR 585464100 229 10,140 SH   DFND   0 0 10,140
MS&AD INS GROUP HLDGS ADR ADR 553491101 213 14,000 SH   DFND   0 0 14,000
NUCANA PLC SPONSORED ADR ADR 67022c106 211 12,415 SH   DFND   0 0 12,415
ROYAL DUTCH SHELL B ADR 780259107 584 9,132 SH   DFND   0 0 9,132
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 263 4,194 SH   DFND   0 0 4,194
SAFRAN S A SPON ADR ADR 786584102 1,223 35,675 SH   DFND   0 0 35,675
SANOFI SPONSORED ADR ADR 80105n105 275 6,220 SH   DFND   0 0 6,220
SIEMENS A G SPONSORED ADR ADR 826197501 246 4,581 SH   DFND   0 0 4,581
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 422 10,303 SH   DFND   0 0 10,303
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 685 33,620 SH   DFND   0 0 33,620
TENCENT HLDGS LTD ADR ADR 88032q109 1,559 33,912 SH   DFND   0 0 33,912
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 294 2,495 SH   DFND   0 0 2,495
UNILEVER PLC SPON ADR NEW ADR 904767704 273 4,738 SH   DFND   0 0 4,738
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,168 40,440 SH   DFND   0 0 40,440
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,736 59,650 SH   DFND   0 0 59,650
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,977 49,100 SH   DFND   0 0 49,100
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 309 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 8,604 340,626 SH   DFND   0 0 340,626
AMCAP FD INC CL F 3 MF 023375777 231 7,326 SH   DFND   0 0 7,326
AMER FDS RET INC PORTF ENCHANC MF 02631l528 189 16,501 SH   DFND   0 0 16,501
AMERICAN BALANCED FD SHS F-2 C MF 024071821 812 30,345 SH   DFND   0 0 30,345
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 6,592 641,884 SH   DFND   0 0 641,884
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 226 15,347 SH   DFND   0 0 15,347
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 510 34,808 SH   DFND   0 0 34,808
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 283 17,333 SH   DFND   0 0 17,333
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 365 22,309 SH   DFND   0 0 22,309
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 698 47,259 SH   DFND   0 0 47,259
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 428 29,808 SH   DFND   0 0 29,808
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,022 99,653 SH   DFND   0 0 99,653
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,113 27,386 SH   DFND   0 0 27,386
BLACKROCK FDS III LIFPT2025 IN MF 066923848 312 23,373 SH   DFND   0 0 23,373
BRANDES INVT TR EMRGN MKT VAL MF 105262752 538 62,036 SH   DFND   0 0 62,036
CALAMOS INVT TR NEW GLBL CONV MF 128120722 125 11,743 SH   DFND   0 0 11,743
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 8,116 134,334 SH   DFND   0 0 134,334
CAPITAL INCOME BLDR IN SHS CL MF 140194101 5,059 83,776 SH   DFND   0 0 83,776
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 961 20,130 SH   DFND   0 0 20,130
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,445 51,160 SH   DFND   0 0 51,160
DFA INVT DIMENSIONS GR EMER MK MF 233203421 297 14,248 SH   DFND   0 0 14,248
DFA INVT DIMENSIONS GR EMERGIN MF 233203785 263 9,416 SH   DFND   0 0 9,416
DNP SELECT INCOME FD INC COM MF 23325P104 310 26,873 SH   DFND   0 0 26,873
DODGE & COX STK FD COM MF 256219106 753 4,104 SH   DFND   0 0 4,104
EATON VANCE GROWTH TR ATL CAPT MF 277902698 259 7,502 SH   DFND   0 0 7,502
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 423 8,324 SH   DFND   0 0 8,324
FIRST EAGLE FDS INC GLOBAL FD MF 32008f606 209 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 720 12,343 SH   DFND   0 0 12,343
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,767 151,144 SH   DFND   0 0 151,144
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 3,687 260,762 SH   DFND   0 0 260,762
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,059 1,200,926 SH   DFND   0 0 1,200,926
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,332 237,161 SH   DFND   0 0 237,161
INCOME FD AMER INC CL F3 MF 453320772 1,272 57,655 SH   DFND   0 0 57,655
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 660 20,455 SH   DFND   0 0 20,455
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 352 10,887 SH   DFND   0 0 10,887
INVESCO GLBL HEALTH CARE FUND MF 00141v820 353 9,359 SH   DFND   0 0 9,359
INVESTMENT CO AMER CL F3 MF 461308777 492 13,098 SH   DFND   0 0 13,098
MARKETFIELD FUND CLASS I MF 89834e245 237 14,721 SH   DFND   0 0 14,721
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 797 64,799 SH   DFND   0 0 64,799
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,237 28,837 SH   DFND   0 0 28,837
NEW WORLD FD INC NEW CL F3 MF 649280773 379 5,809 SH   DFND   0 0 5,809
OPPENHEIMER GLBL STRAT INC FD MF 68380K706 91 24,665 SH   DFND   0 0 24,665
OPPENHEIMER INTL SM MID CO FD MF 68380u605 309 6,743 SH   DFND   0 0 6,743
OPPENHEIMER INTL SMALL INT SML MF 68380u506 642 14,042 SH   DFND   0 0 14,042
OPPENHEIMER STEELPATH MLP INC MF 858268774 147 24,458 SH   DFND   0 0 24,458
OPPENHEIMER STEELPATH MLP SEL4 MF 858268790 234 29,326 SH   DFND   0 0 29,326
PIMCO FDS STOCKSPL SM INST MF 72201f797 114 12,010 SH   DFND   0 0 12,010
POPLAR FOREST PARTNERS INSTITU MF 00768d798 12,521 296,068 SH   DFND   0 0 296,068
ROWE T PRICE DIVID GRW COM MF 779546100 357 7,639 SH   DFND   0 0 7,639
SEQUOIA FD INC COM MF 817418106 246 1,622 SH   DFND   0 0 1,622
SMALLCAP WORLD FD INC CL F3 MF 831681770 394 7,213 SH   DFND   0 0 7,213
THE GROWTH FD OF AMERICA CL F3 MF 399874775 571 11,747 SH   DFND   0 0 11,747
VANGUARD INDEX FDS GRW INDEX A MF 922908660 463 5,744 SH   DFND   0 0 5,744
VANGUARD INDEX FDS TOT STKIDX MF 922908728 224 3,180 SH   DFND   0 0 3,180
VANGUARD INDEX TR 500 INDEX AD MF 922908710 544 2,080 SH   DFND   0 0 2,080
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 276 3,329 SH   DFND   0 0 3,329
WASHINGTON MUT INVS FD CL F3 MF 939330775 213 4,728 SH   DFND   0 0 4,728
YORKTOWN MID CAP FD INSTITUTIO MF 028837664 642 75,234 SH   DFND   0 0 75,234
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 653 16,115 SH   DFND   0 0 16,115
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 3,301 29,114 SH   DFND   0 0 29,114
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 6,853 38,144 SH   DFND   0 0 38,144
ISHARES TR MSCI EMERG MKT EXCH 464287234 1,979 46,120 SH   DFND   0 0 46,120
ISHARES TR RUSSELL 2000 EXCH 464287655 9,193 60,052 SH   DFND   0 0 60,052
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,247 26,290 SH   DFND   0 0 26,290
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 2,585 100,560 SH   DFND   0 0 100,560
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 4,241 15,014 SH   DFND   0 0 15,014
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 13,846 40,088 SH   DFND   0 0 40,088
SPIDER GOLD TR SHS EXCH 78463V107 717 5,880 SH   DFND   0 0 5,880
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 236 7,450 SH   DFND   0 0 7,450
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 695 4,803 SH   DFND   0 0 4,803
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 944 21,525 SH   DFND   0 0 21,525
WISDOMTREE TR EUROPE HEDGED EQ EXCH 97717x701 412 6,442 SH   DFND   0 0 6,442
WISDOMTREE TRUST DEFA FD EXCH 97717w703 364 7,185 SH   DFND   0 0 7,185
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 344 30,380 SH   DFND   0 0 30,380
AMERICAN BALANCED FD CL F3 BAL MF 024071771 4,172 155,952 SH   DFND   0 0 155,952
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 752 60,476 SH   DFND   0 0 60,476
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 509 15,785 SH   DFND   0 0 15,785
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 591 40,346 SH   DFND   0 0 40,346
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 703 32,667 SH   DFND   0 0 32,667
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 595 59,123 SH   DFND   0 0 59,123
ROYCE VALUE TR INC COM CLE FDS 780910105 3,088 224,399 SH   DFND   0 0 224,399
TEMPLETON DRAGON FUND INC CLE INTL 88018T101 693 34,850 SH   DFND   0 0 34,850