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
ALCOA CORP COM 013872106 19 570 SH   DFND   570 0 0
ARCONIC INC COM 03965L100 39 1,710 SH   DFND   1,710 0 0
BYLINE BANCORP INC COM 124411109 4,376 218,266 SH   DFND 1 218,266 0 0
CIT GROUP INC COM NEW 125581801 297 6,099 SH   DFND   6,099 0 0
CIT GROUP INC COM NEW 125581801 45 927 SH   DFND   927 0 0
CAPITALA FIN CORP COM 14054R106 2,976 228,737 SH   DFND 2 228,737 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 131 90,555 SH   DFND   90,555 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,776 248,581 SH   DFND 2 248,581 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,026 271,255 SH   DFND 1 271,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,101 62,038 SH   DFND 2 62,038 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,615 30,000 SH   DFND   30,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,423 45,000 SH   DFND   45,000 0 0
NRG ENERGY INC COM NEW 629377508 2 118 SH   DFND   118 0 0
RESOLUTE FST PRODS INC COM 76117W109 19 4,425 SH   DFND   4,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,644 56,426 SH   DFND 2 56,426 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,897 237,715 SH   DFND 2 237,715 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,780 238,532 SH   DFND 2 238,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,317 68,979 SH   DFND 2 68,979 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,189 170,261 SH   DFND 1 170,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,737 126,449 SH   DFND 2 126,449 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 180 3,321 SH   DFND   3,321 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 316 250 SH   DFND 1 250 0 0