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
HP INC COM 40434L105 28,328 1,584,335 SH   DFND 1 0 1,584,335 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,449 1,302,648 SH   DFND 1 0 1,302,648 0
CIVEO CORP CDA COM 17878Y108 3,716 1,242,647 SH   DFND 1 0 1,242,647 0
WESTERN UN CO COM 959802109 22,359 1,098,732 SH   DFND 1 0 1,098,732 0
INTERPUBLIC GROUP COS INC COM 460690100 23,226 945,304 SH   DFND 1 0 945,304 0
MSG NETWORK INC CL A 553573106 21,499 920,710 SH   DFND 1 0 920,710 0
BLOCK H & R INC COM 093671105 20,044 862,122 SH   DFND 1 0 862,122 0
TEGNA INC COM 87901J105 20,783 811,227 SH   DFND 1 0 811,227 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,748 801,095 SH   DFND 1 0 801,095 0
OWENS RLTY MTG INC COM 690828108 13,915 781,767 SH   DFND 1 0 781,767 0
CISCO SYS INC COM 17275R102 25,778 762,670 SH   DFND 1 0 762,670 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,812 758,585 SH   DFND 1 0 758,585 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,964 722,040 SH   DFND 1 0 722,040 0
SYNTEL INC COM 87162H103 11,595 688,937 SH   DFND 1 0 688,937 0
CA INC COM 12673P105 21,756 685,870 SH   DFND 1 0 685,870 0
EBAY INC COM 278642103 20,443 608,963 SH   DFND 1 0 608,963 0
ARES CAP CORP COM 04010L103 10,117 582,150 SH   DFND 1 0 582,150 0
ERICSSON ADR B SEK 10 294821608 3,729 561,584 SH   DFND 1 0 561,584 0
XPERI CORP COM 98421B100 17,975 529,442 SH   DFND 1 0 529,442 0
VIACOM INC NEW CL B 92553P201 22,643 485,708 SH   DFND 1 0 485,708 0
NIKE INC CL B 654106103 26,837 481,562 SH   DFND 1 0 481,562 0
ORACLE CORP COM 68389X105 21,322 477,986 SH   DFND 1 0 477,986 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,033 456,792 SH   DFND 1 0 456,792 0
XEROX CORP COM 984121103 3,007 409,672 SH   DFND 1 0 409,672 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,915 400,692 SH   DFND 1 0 400,692 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,134 378,253 SH   DFND 1 0 378,253 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,860 377,328 SH   DFND 1 0 377,328 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 5,773 376,929 SH   DFND 1 0 376,929 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,302 374,797 SH   DFND 1 0 374,797 0
QUALCOMM INC COM 747525103 20,668 360,454 SH   DFND 1 0 360,454 0
STAPLES INC COM 855030102 3,146 358,723 SH   DFND 1 0 358,723 0
EAGLE PT CR CO LLC COM 269808101 7,011 336,267 SH   DFND 1 0 336,267 0
DENBURY RES INC COM NEW 247916208 865 335,141 SH   DFND 1 0 335,141 0
MESABI TR CTF BEN INT 590672101 4,998 333,177 SH   DFND 1 0 333,177 0
CRANE CO COM 224399105 22,430 299,758 SH   DFND 1 0 299,758 0
DELUXE CORP COM 248019101 20,213 280,070 SH   DFND 1 0 280,070 0
GILEAD SCIENCES INC COM 375558103 18,781 276,516 SH   DFND 1 0 276,516 0
INTERDIGITAL INC COM 45867G101 23,739 275,071 SH   DFND 1 0 275,071 0
OMNICOM GROUP INC COM 681919106 22,553 261,604 SH   DFND 1 0 261,604 0
COLONY NORTHSTAR INC CL A COM 19625W104 3,313 256,601 SH   DFND 1 0 256,601 0
STELLUS CAP INVT CORP COM 858568108 3,728 256,202 SH   DFND 1 0 256,202 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,434 246,299 SH   DFND 1 0 246,299 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,578 240,975 SH   DFND 1 0 240,975 0
ISHARES TR CORE US AGGBD ET 464287226 26,016 239,799 SH   DFND 1 0 239,799 0
VALSPAR CORP COM 920355104 26,383 237,810 SH   DFND 1 0 237,810 0
THL CR INC COM 872438106 2,297 230,621 SH   DFND 1 0 230,621 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,921 229,826 SH   DFND 1 0 229,826 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,518 228,935 SH   DFND 1 0 228,935 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,953 223,079 SH   DFND 1 0 223,079 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,642 221,295 SH   DFND 1 0 221,295 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,263 213,213 SH   DFND 1 0 213,213 0
INFOSYS LTD SPONSORED ADR 456788108 3,366 213,011 SH   DFND 1 0 213,011 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,851 212,947 SH   DFND 1 0 212,947 0
BRASKEM S A SP ADR PFD A 105532105 4,326 212,554 SH   DFND 1 0 212,554 0
ARGAN INC COM 04010E109 13,906 210,232 SH   DFND 1 0 210,232 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,070 208,654 SH   DFND 1 0 208,654 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,240 191,076 SH   DFND 1 0 191,076 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,138 186,079 SH   DFND 1 0 186,079 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 633 181,818 SH   DFND 1 0 181,818 0
AMERISOURCEBERGEN CORP COM 03073E105 16,034 181,175 SH   DFND 1 0 181,175 0
APPLE INC COM 037833100 25,320 176,247 SH   DFND 1 0 176,247 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,536 175,140 SH   DFND 1 0 175,140 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,369 169,830 SH   DFND 1 0 169,830 0
CNX COAL RES LP COM UNIT RP LP 12592V100 2,861 168,771 SH   DFND 1 0 168,771 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,221 161,483 SH   DFND 1 0 161,483 0
HANESBRANDS INC COM 410345102 3,291 158,539 SH   DFND 1 0 158,539 0
OFS CAP CORP COM 67103B100 2,217 156,220 SH   DFND 1 0 156,220 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,727 154,067 SH   DFND 1 0 154,067 0
GAP INC DEL COM 364760108 3,639 149,799 SH   DFND 1 0 149,799 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,710 146,888 SH   DFND 1 0 146,888 0
BT GROUP PLC ADR 05577E101 2,939 146,281 SH   DFND 1 0 146,281 0
MPLX LP COM UNIT REP LTD 55336V100 5,165 143,153 SH   DFND 1 0 143,153 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,595 142,309 SH   DFND 1 0 142,309 0
INTEL CORP COM 458140100 4,782 132,579 SH   DFND 1 0 132,579 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,819 123,471 SH   DFND 1 0 123,471 0
GENERAL MTRS CO COM 37045V100 4,281 121,058 SH   DFND 1 0 121,058 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,778 112,121 SH   DFND 1 0 112,121 0
GENERAL DYNAMICS CORP COM 369550108 20,899 111,639 SH   DFND 1 0 111,639 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,860 111,324 SH   DFND 1 0 111,324 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,517 110,653 SH   DFND 1 0 110,653 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,842 110,200 SH   DFND 1 0 110,200 0
MICROSOFT CORP COM 594918104 7,206 109,413 SH   DFND 1 0 109,413 0
PFIZER INC COM 717081103 3,689 107,848 SH   DFND 1 0 107,848 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,368 105,424 SH   DFND 1 0 105,424 0
TECHNIPFMC PLC COM G87110105 3,340 102,764 SH   DFND 1 0 102,764 0
TATA MTRS LTD SPONSORED ADR 876568502 3,606 101,177 SH   DFND 1 0 101,177 0
COACH INC COM 189754104 4,107 99,373 SH   DFND 1 0 99,373 0
AVON PRODS INC COM 054303102 429 97,463 SH   DFND 1 0 97,463 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,321 96,840 SH   DFND 1 0 96,840 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,177 95,476 SH   DFND 1 0 95,476 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,030 94,022 SH   DFND 1 0 94,022 0
NOVO-NORDISK A S ADR 670100205 3,206 93,529 SH   DFND 1 0 93,529 0
MAGNA INTL INC COM 559222401 3,976 92,121 SH   DFND 1 0 92,121 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,928 91,230 SH   DFND 1 0 91,230 0
YY INC ADS REPCOM CLA 98426T106 4,087 88,634 SH   DFND 1 0 88,634 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,221 88,192 SH   DFND 1 0 88,192 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,175 86,748 SH   DFND 1 0 86,748 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,541 83,991 SH   DFND 1 0 83,991 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 605 83,510 SH   DFND 1 0 83,510 0
BEST BUY INC COM 086516101 4,073 82,875 SH   DFND 1 0 82,875 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,776 79,990 SH   DFND 1 0 79,990 0
MBIA INC COM 55262C100 644 76,079 SH   DFND 1 0 76,079 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,529 75,497 SH   DFND 1 0 75,497 0
SANOFI SPONSORED ADR 80105N105 3,397 75,077 SH   DFND 1 0 75,077 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,583 74,957 SH   DFND 1 0 74,957 0
BANK AMER CORP COM 060505104 1,756 74,454 SH   DFND 1 0 74,454 0
TEXAS INSTRS INC COM 882508104 5,909 73,353 SH   DFND 1 0 73,353 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,018 73,197 SH   DFND 1 0 73,197 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,972 72,915 SH   DFND 1 0 72,915 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,492 72,865 SH   DFND 1 0 72,865 0
UNILEVER N V N Y SHS NEW 904784709 3,604 72,547 SH   DFND 1 0 72,547 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,832 71,895 SH   DFND 1 0 71,895 0
TARGA RES CORP COM 87612G101 4,237 70,728 SH   DFND 1 0 70,728 0
V F CORP COM 918204108 3,837 69,810 SH   DFND 1 0 69,810 0
GARMIN LTD SHS H2906T109 3,480 68,090 SH   DFND 1 0 68,090 0
ABBVIE INC COM 00287Y109 4,415 67,758 SH   DFND 1 0 67,758 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,106 67,000 SH   DFND 1 0 67,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,133 66,734 SH   DFND 1 0 66,734 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,525 64,362 SH   DFND 1 0 64,362 0
WESTERN DIGITAL CORP COM 958102105 5,089 61,664 SH   DFND 1 0 61,664 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,174 60,941 SH   DFND 1 0 60,941 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,241 60,030 SH   DFND 1 0 60,030 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,842 59,410 SH   DFND 1 0 59,410 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,288 58,963 SH   DFND 1 0 58,963 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,990 58,118 SH   DFND 1 0 58,118 0
REYNOLDS AMERICAN INC COM 761713106 3,622 57,475 SH   DFND 1 0 57,475 0
WPP PLC NEW ADR 92937A102 6,218 56,836 SH   DFND 1 0 56,836 0
EMERSON ELEC CO COM 291011104 3,363 56,187 SH   DFND 1 0 56,187 0
GENERAL MLS INC COM 370334104 3,279 55,566 SH   DFND 1 0 55,566 0
PAYCHEX INC COM 704326107 3,250 55,183 SH   DFND 1 0 55,183 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 591 54,160 SH   DFND 1 0 54,160 0
WELLS FARGO & CO NEW COM 949746101 3,012 54,112 SH   DFND 1 0 54,112 0
STARWOOD PPTY TR INC COM 85571B105 1,199 53,099 SH   DFND 1 0 53,099 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,417 52,545 SH   DFND 1 0 52,545 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,084 51,040 SH   DFND 1 0 51,040 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,544 50,697 SH   DFND 1 0 50,697 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 621 49,757 SH   DFND 1 0 49,757 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 565 49,286 SH   DFND 1 0 49,286 0
AMERCO COM 023586100 18,464 48,439 SH   DFND 1 0 48,439 0
EMERGENT CAP INC COM 29102N105 15 47,850 SH   DFND 1 0 47,850 0
L BRANDS INC COM 501797104 2,250 47,764 SH   DFND 1 0 47,764 0
FREEPORT-MCMORAN INC CL B 35671D857 625 46,807 SH   DFND 1 0 46,807 0
ALTRIA GROUP INC COM 02209S103 3,328 46,592 SH   DFND 1 0 46,592 0
WEATHERFORD INTL PLC ORD SHS G48833100 307 46,164 SH   DFND 1 0 46,164 0
CITIGROUP INC COM NEW 172967424 2,759 46,117 SH   DFND 1 0 46,117 0
JOHNSON & JOHNSON COM 478160104 5,713 45,871 SH   DFND 1 0 45,871 0
PITNEY BOWES INC COM 724479100 583 44,420 SH   DFND 1 0 44,420 0
ABBOTT LABS COM 002824100 1,896 42,692 SH   DFND 1 0 42,692 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,299 42,680 SH   DFND 1 0 42,680 0
U S G CORP COM NEW 903293405 1,337 42,040 SH   DFND 1 0 42,040 0
STARBUCKS CORP COM 855244109 2,404 41,167 SH   DFND 1 0 41,167 0
KLA-TENCOR CORP COM 482480100 3,829 40,279 SH   DFND 1 0 40,279 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,385 40,158 SH   DFND 1 0 40,158 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,349 36,729 SH   DFND 1 0 36,729 0
MV OIL TR TR UNITS 553859109 220 36,130 SH   DFND 1 0 36,130 0
MARCUS & MILLICHAP INC COM 566324109 887 36,105 SH   DFND 1 0 36,105 0
LINCOLN NATL CORP IND COM 534187109 2,310 35,300 SH   DFND 1 0 35,300 0
CHEVRON CORP NEW COM 166764100 3,723 34,676 SH   DFND 1 0 34,676 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 349 34,151 SH   DFND 1 0 34,151 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,286 33,559 SH   DFND 1 0 33,559 0
PHILIP MORRIS INTL INC COM 718172109 3,749 33,202 SH   DFND 1 0 33,202 0
ENSCO PLC SHS CLASS A G3157S106 291 32,549 SH   DFND 1 0 32,549 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,504 31,941 SH   DFND 1 0 31,941 0
AMGEN INC COM 031162100 4,890 29,805 SH   DFND 1 0 29,805 0
AUTOLIV INC COM 052800109 2,986 29,205 SH   DFND 1 0 29,205 0
AECOM COM 00766T100 1,037 29,130 SH   DFND 1 0 29,130 0
SOLAR CAP LTD COM 83413U100 657 29,036 SH   DFND 1 0 29,036 0
BUCKLE INC COM 118440106 536 28,841 SH   DFND 1 0 28,841 0
SOLAR SR CAP LTD COM 83416M105 518 28,824 SH   DFND 1 0 28,824 0
TIME INC NEW COM 887228104 555 28,687 SH   DFND 1 0 28,687 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,099 28,531 SH   DFND 1 0 28,531 0
NATIONAL CINEMEDIA INC COM 635309107 355 28,076 SH   DFND 1 0 28,076 0
MATTEL INC COM 577081102 711 27,753 SH   DFND 1 0 27,753 0
GOLDCORP INC NEW COM 380956409 404 27,716 SH   DFND 1 0 27,716 0
NORTH AMERN ENERGY PARTNERS COM 656844107 136 27,500 SH   DFND 1 0 27,500 0
MICHAELS COS INC COM 59408Q106 607 27,105 SH   DFND 1 0 27,105 0
US BANCORP DEL COM NEW 902973304 1,391 27,007 SH   DFND 1 0 27,007 0
BLOCK H & R INC COM 093671105 601 25,858 SH   DFND 1 0 25,858 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 679 25,516 SH   DFND 1 0 25,516 0
WEYERHAEUSER CO COM 962166104 866 25,488 SH   DFND 1 0 25,488 0
LILLY ELI & CO COM 532457108 2,119 25,196 SH   DFND 1 0 25,196 0
MSC INDL DIRECT INC CL A 553530106 2,175 25,169 SH   DFND 1 0 25,169 0
ANNALY CAP MGMT INC COM 035710409 278 25,000 SH   DFND 1 0 25,000 0
RANDOLPH BANCORP INC COM 752378109 388 25,000 SH   DFND 1 0 25,000 0
WCF BANCORP INC COM 92940L103 251 25,000 SH   DFND 1 0 25,000 0
ISHARES TR NATIONAL MUN ETF 464288414 2,719 24,957 SH   DFND 1 0 24,957 0
SELECT COMFORT CORP COM 81616X103 610 24,608 SH   DFND 1 0 24,608 0
VECTOR GROUP LTD COM 92240M108 511 24,569 SH   DFND 1 0 24,569 0
ALLY FINL INC COM 02005N100 497 24,456 SH   DFND 1 0 24,456 0
MICHAEL KORS HLDGS LTD SHS G60754101 932 24,438 SH   DFND 1 0 24,438 0
AMERICAN EXPRESS CO COM 025816109 1,791 22,637 SH   DFND 1 0 22,637 0
TARGET CORP COM 87612E106 1,243 22,527 SH   DFND 1 0 22,527 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 661 22,500 SH   DFND 1 0 22,500 0
METLIFE INC COM 59156R108 1,166 22,068 SH   DFND 1 0 22,068 0
RELX PLC SPONSORED ADR 759530108 434 21,918 SH   DFND 1 0 21,918 0
AIRCASTLE LTD COM G0129K104 524 21,704 SH   DFND 1 0 21,704 0
STATOIL ASA SPONSORED ADR 85771P102 358 20,843 SH   DFND 1 0 20,843 0
PRUDENTIAL PLC ADR 74435K204 883 20,840 SH   DFND 1 0 20,840 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,609 20,833 SH   DFND 1 0 20,833 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,061 20,126 SH   DFND 1 0 20,126 0
ZEDGE INC CL B 98923T104 61 20,000 SH   DFND 1 0 20,000 0
AT&T INC COM 00206R102 824 19,828 SH   DFND 1 0 19,828 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,209 19,371 SH   DFND 1 0 19,371 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,063 19,074 SH   DFND 1 0 19,074 0
GENERAL ELECTRIC CO COM 369604103 568 19,048 SH   DFND 1 0 19,048 0
PACIFIC CONTINENTAL CORP COM 69412V108 466 19,000 SH   DFND 1 0 19,000 0
LAMB WESTON HLDGS INC COM 513272104 780 18,539 SH   DFND 1 0 18,539 0
CARMAX INC COM 143130102 1,089 18,389 SH   DFND 1 0 18,389 0
TENET HEALTHCARE CORP COM NEW 88033G407 324 18,288 SH   DFND 1 0 18,288 0
COPART INC COM 217204106 1,132 18,273 SH   DFND 1 0 18,273 0
NORDSTROM INC COM 655664100 849 18,221 SH   DFND 1 0 18,221 0
BAKER HUGHES INC COM 057224107 1,088 18,196 SH   DFND 1 0 18,196 0
GAMESTOP CORP NEW CL A 36467W109 408 18,072 SH   DFND 1 0 18,072 0
CIGNA CORPORATION COM 125509109 2,637 18,000 SH   DFND 1 0 18,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,169 17,631 SH   DFND 1 0 17,631 0
JPMORGAN CHASE & CO COM 46625H100 1,534 17,465 SH   DFND 1 0 17,465 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 13 17,367 SH   DFND 1 0 17,367 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,020 17,345 SH   DFND 1 0 17,345 0
BHP BILLITON LTD SPONSORED ADR 088606108 619 17,038 SH   DFND 1 0 17,038 0
EATON VANCE CORP COM NON VTG 278265103 766 17,029 SH   DFND 1 0 17,029 0
COSTCO WHSL CORP NEW COM 22160K105 2,854 17,021 SH   DFND 1 0 17,021 0
OLD DOMINION FGHT LINES INC COM 679580100 1,455 17,005 SH   DFND 1 0 17,005 0
ANTERO RES CORP COM 03674X106 384 16,846 SH   DFND 1 0 16,846 0
PROCTER AND GAMBLE CO COM 742718109 1,478 16,453 SH   DFND 1 0 16,453 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 502 16,311 SH   DFND 1 0 16,311 0
VERIZON COMMUNICATIONS INC COM 92343V104 791 16,233 SH   DFND 1 0 16,233 0
TEMPUR SEALY INTL INC COM 88023U101 754 16,224 SH   DFND 1 0 16,224 0
AIR LEASE CORP CL A 00912X302 615 15,879 SH   DFND 1 0 15,879 0
UNILEVER PLC SPON ADR NEW 904767704 773 15,664 SH   DFND 1 0 15,664 0
BORGWARNER INC COM 099724106 643 15,398 SH   DFND 1 0 15,398 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 698 15,151 SH   DFND 1 0 15,151 0
STURM RUGER & CO INC COM 864159108 807 15,062 SH   DFND 1 0 15,062 0
ANGIES LIST INC COM 034754101 86 15,000 SH   DFND 1 0 15,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,117 14,983 SH   DFND 1 0 14,983 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 642 14,846 SH   DFND 1 0 14,846 0
MARATHON OIL CORP COM 565849106 221 14,000 SH   DFND 1 0 14,000 0
MONROE CAP CORP COM 610335101 219 13,923 SH   DFND 1 0 13,923 0
EDGEWELL PERS CARE CO COM 28035Q102 1,016 13,888 SH   DFND 1 0 13,888 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,111 13,881 SH   DFND 1 0 13,881 0
DEERE & CO COM 244199105 1,509 13,863 SH   DFND 1 0 13,863 0
KKR & CO L P DEL COM UNITS 48248M102 252 13,850 SH   DFND 1 0 13,850 0
DECKERS OUTDOOR CORP COM 243537107 807 13,503 SH   DFND 1 0 13,503 0
SUNCOR ENERGY INC NEW COM 867224107 413 13,436 SH   DFND 1 0 13,436 0
BOEING CO COM 097023105 2,331 13,180 SH   DFND 1 0 13,180 0
CATERPILLAR INC DEL COM 149123101 1,192 12,845 SH   DFND 1 0 12,845 0
SIGNET JEWELERS LIMITED SHS G81276100 881 12,717 SH   DFND 1 0 12,717 0
ISHARES TR MSCI ACWI ETF 464288257 802 12,677 SH   DFND 1 0 12,677 0
HONEYWELL INTL INC COM 438516106 1,569 12,562 SH   DFND 1 0 12,562 0
DOLLAR TREE INC COM 256746108 968 12,342 SH   DFND 1 0 12,342 0
ORBITAL ATK INC COM 68557N103 1,192 12,167 SH   DFND 1 0 12,167 0
SONY CORP ADR NEW 835699307 406 12,044 SH   DFND 1 0 12,044 0
ORGANOVO HLDGS INC COM 68620A104 38 12,000 SH   DFND 1 0 12,000 0
ROBERT HALF INTL INC COM 770323103 561 11,487 SH   DFND 1 0 11,487 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 261 11,421 SH   DFND 1 0 11,421 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 645 11,294 SH   DFND 1 0 11,294 0
CAPITAL ONE FINL CORP COM 14040H105 962 11,097 SH   DFND 1 0 11,097 0
F5 NETWORKS INC COM 315616102 1,570 11,010 SH   DFND 1 0 11,010 0
DEVON ENERGY CORP NEW COM 25179M103 452 10,840 SH   DFND 1 0 10,840 0
KINDER MORGAN INC DEL COM 49456B101 230 10,559 SH   DFND 1 0 10,559 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,273 10,425 SH   DFND 1 0 10,425 0
MARATHON PETE CORP COM 56585A102 508 10,050 SH   DFND 1 0 10,050 0
CITY OFFICE REIT INC COM 178587101 122 10,000 SH   DFND 1 0 10,000 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 10,000 SH   DFND 1 0 10,000 0
NOVARTIS A G SPONSORED ADR 66987V109 742 9,997 SH   DFND 1 0 9,997 0
HASBRO INC COM 418056107 968 9,702 SH   DFND 1 0 9,702 0
DU PONT E I DE NEMOURS & CO COM 263534109 779 9,701 SH   DFND 1 0 9,701 0
POST HLDGS INC COM 737446104 840 9,593 SH   DFND 1 0 9,593 0
SAP SE SPON ADR 803054204 937 9,545 SH   DFND 1 0 9,545 0
TERRA NITROGEN CO L P COM UNIT 881005201 926 9,432 SH   DFND 1 0 9,432 0
TRAVELERS COMPANIES INC COM 89417E109 1,132 9,389 SH   DFND 1 0 9,389 0
USANA HEALTH SCIENCES INC COM 90328M107 536 9,298 SH   DFND 1 0 9,298 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 609 9,237 SH   DFND 1 0 9,237 0
RALPH LAUREN CORP CL A 751212101 753 9,227 SH   DFND 1 0 9,227 0
FLOWSERVE CORP COM 34354P105 442 9,125 SH   DFND 1 0 9,125 0
STATE STR CORP COM 857477103 717 9,005 SH   DFND 1 0 9,005 0
MERCK & CO INC COM 58933Y105 569 8,958 SH   DFND 1 0 8,958 0
AMC NETWORKS INC CL A 00164V103 525 8,943 SH   DFND 1 0 8,943 0
EXXON MOBIL CORP COM 30231G102 725 8,845 SH   DFND 1 0 8,845 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 215 8,827 SH   DFND 1 0 8,827 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 960 8,747 SH   DFND 1 0 8,747 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,192 8,573 SH   DFND 1 0 8,573 0
MEDTRONIC PLC SHS G5960L103 673 8,358 SH   DFND 1 0 8,358 0
VISA INC COM CL A 92826C839 720 8,099 SH   DFND 1 0 8,099 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 854 7,910 SH   DFND 1 0 7,910 0
WHOLE FOODS MKT INC COM 966837106 229 7,700 SH   DFND 1 0 7,700 0
FEDEX CORP COM 31428X106 1,494 7,657 SH   DFND 1 0 7,657 0
HESS CORP COM 42809H107 362 7,500 SH   DFND 1 0 7,500 0
APPLE INC COM 037833100 1,055 7,345 SH   DFND 1 0 7,345 0
NORFOLK SOUTHERN CORP COM 655844108 806 7,197 SH   DFND 1 0 7,197 0
DST SYS INC DEL COM 233326107 871 7,114 SH   DFND 1 0 7,114 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 851 7,105 SH   DFND 1 0 7,105 0
DOW CHEM CO COM 260543103 444 6,984 SH   DFND 1 0 6,984 0
TABLEAU SOFTWARE INC CL A 87336U105 340 6,854 SH   DFND 1 0 6,854 0
PHILLIPS 66 COM 718546104 533 6,727 SH   DFND 1 0 6,727 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 815 6,719 SH   DFND 1 0 6,719 0
MARTIN MARIETTA MATLS INC COM 573284106 1,466 6,718 SH   DFND 1 0 6,718 0
CONOCOPHILLIPS COM 20825C104 324 6,504 SH   DFND 1 0 6,504 0
MONDELEZ INTL INC CL A 609207105 280 6,490 SH   DFND 1 0 6,490 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 873 6,452 SH   DFND 1 0 6,452 0
CHUBB LIMITED COM H1467J104 859 6,306 SH   DFND 1 0 6,306 0
PACCAR INC COM 693718108 387 5,760 SH   DFND 1 0 5,760 0
INTEL CORP COM 458140100 6 5,700 SH Put DFND 1 0 5,700 0
UNITED TECHNOLOGIES CORP COM 913017109 631 5,619 SH   DFND 1 0 5,619 0
MANPOWERGROUP INC COM 56418H100 573 5,593 SH   DFND 1 0 5,593 0
PARKER HANNIFIN CORP COM 701094104 882 5,500 SH   DFND 1 0 5,500 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 422 5,289 SH   DFND 1 0 5,289 0
BANK NEW YORK MELLON CORP COM 064058100 245 5,195 SH   DFND 1 0 5,195 0
UNION PAC CORP COM 907818108 543 5,124 SH   DFND 1 0 5,124 0
CANADIAN NATL RY CO COM 136375102 373 5,052 SH   DFND 1 0 5,052 0
AON PLC SHS CL A G0408V102 594 5,004 SH   DFND 1 0 5,004 0
ISHARES TR MSCI EAFE ETF 464287465 299 4,805 SH   DFND 1 0 4,805 0
SPDR GOLD TRUST GOLD SHS 78463V107 544 4,580 SH   DFND 1 0 4,580 0
ALMOST FAMILY INC COM 020409108 217 4,460 SH   DFND 1 0 4,460 0
FISERV INC COM 337738108 497 4,310 SH   DFND 1 0 4,310 0
M & T BK CORP COM 55261F104 661 4,275 SH   DFND 1 0 4,275 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 4,271 SH   DFND 1 0 4,271 0
MCKESSON CORP COM 58155Q103 632 4,266 SH   DFND 1 0 4,266 0
UNITED RENTALS INC COM 911363109 521 4,166 SH   DFND 1 0 4,166 0
SHIRE PLC SPONSORED ADR 82481R106 706 4,053 SH   DFND 1 0 4,053 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 316 3,807 SH   DFND 1 0 3,807 0
NEWMARKET CORP COM 651587107 1,660 3,663 SH   DFND 1 0 3,663 0
ISHARES TR TIPS BD ETF 464287176 413 3,602 SH   DFND 1 0 3,602 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 3,391 SH   DFND 1 0 3,391 0
ISHARES TR RUS 1000 ETF 464287622 445 3,390 SH   DFND 1 0 3,390 0
ANALOG DEVICES INC COM 032654105 252 3,071 SH   DFND 1 0 3,071 0
AMGEN INC COM 031162100 494 3,006 SH   DFND 1 0 3,006 0
MICROSOFT CORP COM 594918104 3 3,000 SH Put DFND 1 0 3,000 0
COSTCO WHSL CORP NEW COM 22160K105 3 3,000 SH Put DFND 1 0 3,000 0
ISHARES TR CORE S&P MCP ETF 464287507 483 2,819 SH   DFND 1 0 2,819 0
MICROSTRATEGY INC CL A NEW 594972408 527 2,806 SH   DFND 1 0 2,806 0
THERMO FISHER SCIENTIFIC INC COM 883556102 403 2,621 SH   DFND 1 0 2,621 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 2,416 SH   DFND 1 0 2,416 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 310 2,345 SH   DFND 1 0 2,345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470 2,171 SH   DFND 1 0 2,171 0
AETNA INC NEW COM 00817Y108 266 2,086 SH   DFND 1 0 2,086 0
BIOGEN INC COM 09062X103 564 2,064 SH   DFND 1 0 2,064 0
JOHNSON & JOHNSON COM 478160104 2 2,000 SH Put DFND 1 0 2,000 0
CONOCOPHILLIPS COM 20825C104 2 2,000 SH Put DFND 1 0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 1,653 1,950 SH   DFND 1 0 1,950 0
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,914 SH   DFND 1 0 1,914 0
PEPSICO INC COM 713448108 207 1,847 SH   DFND 1 0 1,847 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 80 1,700 SH   DFND 1 0 1,700 0
ALLERGAN PLC SHS G0177J108 399 1,669 SH   DFND 1 0 1,669 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,319 1,499 SH   DFND 1 0 1,499 0
AMERCO COM 023586100 526 1,381 SH   DFND 1 0 1,381 0
3M CO COM 88579Y101 209 1,093 SH   DFND 1 0 1,093 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 1,014 SH   DFND 1 0 1,014 0
BOEING CO COM 097023105 1 1,000 SH Put DFND 1 0 1,000 0
GRAHAM HLDGS CO COM 384637104 572 953 SH   DFND 1 0 953 0
GRAINGER W W INC COM 384802104 200 861 SH   DFND 1 0 861 0
AMAZON COM INC COM 023135106 705 795 SH   DFND 1 0 795 0
QUALCOMM INC COM 747525103 0 500 SH Put DFND 1 0 500 0
ALPHABET INC CAP STK CL C 02079K107 381 459 SH   DFND 1 0 459 0