The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 26 | 570 | SH | DFND | 570 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 39 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 5,005 | 218,266 | SH | DFND | 1 | 218,266 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 48 | 927 | SH | DFND | 927 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 314 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 1,766 | 228,737 | SH | DFND | 2 | 228,737 | 0 | 0 | |
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 292 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 15,016 | 248,359 | SH | DFND | 2 | 248,359 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,463 | 62,038 | SH | DFND | 2 | 62,038 | 0 | 0 | |
| ISHARES TR | 10+ YR CR BD ETF | 464289511 | 15,919 | 264,000 | SH | DFND | 264,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,128 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 60,065 | 1,034,000 | SH | DFND | 1 | 1,034,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 37 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,849 | 56,426 | SH | DFND | 2 | 56,426 | 0 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13,949 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,164 | 237,715 | SH | DFND | 2 | 237,715 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,036 | 238,368 | SH | DFND | 2 | 238,368 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,698 | 68,979 | SH | DFND | 2 | 68,979 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,162 | 126,449 | SH | DFND | 2 | 126,449 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 176 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 322 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |