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 29,445 1,475,222 SH   DFND 1 0 1,475,222 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,059 1,302,648 SH   DFND 1 0 1,302,648 0
WESTERN UN CO COM 959802109 21,158 1,101,964 SH   SOLE 1 0 1,101,964 0
PITNEY BOWES INC COM 724479100 14,567 1,039,773 SH   DFND 1 0 1,039,773 0
TEGNA INC COM 87901J105 12,984 974,058 SH   SOLE 1 0 974,058 0
INTERPUBLIC GROUP COS INC COM 460690100 19,869 955,675 SH   DFND 1 0 955,675 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,429 912,922 SH   DFND 1 0 912,922 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,341 894,696 SH   DFND 1 0 894,696 0
BLOCK H & R INC COM 093671105 22,794 860,816 SH   DFND 1 0 860,816 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,699 845,404 SH   DFND 1 0 845,404 0
MSG NETWORK INC CL A 553573106 17,908 844,727 SH   DFND 1 0 844,727 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,710 829,214 SH   DFND 1 0 829,214 0
OWENS RLTY MTG INC COM 690828108 14,235 781,767 SH   DFND 1 0 781,767 0
SYNTEL INC COM 87162H103 14,820 754,206 SH   DFND 1 0 754,206 0
CISCO SYS INC COM 17275R102 24,884 739,938 SH   DFND 1 0 739,938 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14,460 677,916 SH   DFND 1 0 677,916 0
CA INC COM 12673P105 22,524 674,802 SH   DFND 1 0 674,802 0
MICHAELS COS INC COM 59408Q106 13,782 641,935 SH   DFND 1 0 641,935 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,781 623,485 SH   DFND 1 0 623,485 0
ARES CAP CORP COM 04010L103 9,039 551,511 SH   DFND 1 0 551,511 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,662 539,439 SH   SOLE 1 0 539,439 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,014 536,200 SH   DFND 1 0 536,200 0
GENERAL MTRS CO COM 37045V100 21,111 522,808 SH   DFND 1 0 522,808 0
VIACOM INC NEW CL B 92553P201 14,077 505,653 SH   DFND 1 0 505,653 0
NIKE INC CL B 654106103 24,976 481,689 SH   DFND 1 0 481,689 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,655 474,064 SH   DFND 1 0 474,064 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,471 456,792 SH   DFND 1 0 456,792 0
CIVEO CORP CDA COM 17878Y108 1,291 453,266 SH   DFND 1 0 453,266 0
ORACLE CORP COM 68389X105 21,564 446,006 SH   DFND 1 0 446,006 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,799 426,399 SH   DFND 1 0 426,399 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11,937 387,047 SH   DFND 1 0 387,047 0
MESABI TR CTF BEN INT 590672101 8,801 382,677 SH   DFND 1 0 382,677 0
QUALCOMM INC COM 747525103 18,480 356,476 SH   DFND 1 0 356,476 0
EAGLE PT CR CO LLC COM 269808101 6,959 336,336 SH   DFND 1 0 336,336 0
DENBURY RES INC COM NEW 247916208 449 335,141 SH   DFND 1 0 335,141 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,710 319,231 SH   DFND 1 0 319,231 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 733 311,688 SH   DFND 1 0 311,688 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,858 306,675 SH   DFND 1 0 306,675 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,238 288,582 SH   DFND 1 0 288,582 0
GILEAD SCIENCES INC COM 375558103 23,252 286,985 SH   DFND 1 0 286,985 0
COLONY NORTHSTAR INC CL A COM 19625W104 3,566 283,893 SH   DFND 1 0 283,893 0
INFOSYS LTD SPONSORED ADR 456788108 4,120 282,367 SH   DFND 1 0 282,367 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,326 274,990 SH   DFND 1 0 274,990 0
OMNICOM GROUP INC COM 681919106 19,699 265,958 SH   DFND 1 0 265,958 0
DELUXE CORP COM 248019101 19,373 265,535 SH   DFND 1 0 265,535 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,094 265,132 SH   DFND 1 0 265,132 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,891 252,648 SH   DFND 1 0 252,648 0
INTERDIGITAL INC COM 45867G101 18,595 252,141 SH   SOLE 1 0 252,141 0
CARS COM INC COM 14575E105 6,703 251,906 SH   DFND 1 0 251,906 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,215 240,728 SH   DFND 1 0 240,728 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,038 237,763 SH   DFND 1 0 237,763 0
STELLUS CAP INVT CORP COM 858568108 3,166 232,002 SH   DFND 1 0 232,002 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,030 230,809 SH   DFND 1 0 230,809 0
THL CR INC COM 872438106 2,152 230,621 SH   DFND 1 0 230,621 0
ISHARES INC CUR HD MSCI EM 46434G509 5,885 228,191 SH   DFND 1 0 228,191 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,827 226,196 SH   DFND 1 0 226,196 0
ISHARES TR CORE US AGGBD ET 464287226 24,627 224,722 SH   DFND 1 0 224,722 0
BRASKEM S A SP ADR PFD A 105532105 5,948 222,447 SH   DFND 1 0 222,447 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,204 222,026 SH   DFND 1 0 222,026 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,919 219,818 SH   DFND 1 0 219,818 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,549 212,865 SH   DFND 1 0 212,865 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,478 211,534 SH   DFND 1 0 211,534 0
ARGAN INC COM 04010E109 14,132 210,139 SH   DFND 1 0 210,139 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,788 208,654 SH   DFND 1 0 208,654 0
CNX COAL RES LP COM UNIT RP LP 12592V100 3,088 208,639 SH   DFND 1 0 208,639 0
NOVO-NORDISK A S ADR 670100205 9,858 204,739 SH   DFND 1 0 204,739 0
BT GROUP PLC ADR 05577E101 3,916 203,518 SH   DFND 1 0 203,518 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,618 200,000 SH   DFND 1 0 200,000 0
CLEVELAND CLIFFS INC COM 185899101 1,400 195,872 SH   DFND 1 0 195,872 0
HANESBRANDS INC COM 410345102 4,729 191,910 SH   DFND 1 0 191,910 0
AMERISOURCEBERGEN CORP COM 03073E105 15,192 183,594 SH   DFND 1 0 183,594 0
DILLARDS INC CL A 254067101 9,842 175,526 SH   DFND 1 0 175,526 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5,542 173,182 SH   DFND 1 0 173,182 0
APPLE INC COM 037833100 26,638 172,842 SH   DFND 1 0 172,842 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,611 170,298 SH   DFND 1 0 170,298 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,722 169,618 SH   DFND 1 0 169,618 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8,718 164,829 SH   DFND 1 0 164,829 0
MPLX LP COM UNIT REP LTD 55336V100 5,666 161,835 SH   SOLE 1 0 161,835 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,857 161,483 SH   DFND 1 0 161,483 0
GAP INC DEL COM 364760108 4,618 156,399 SH   SOLE 1 0 156,399 0
INTEL CORP COM 458140100 5,933 155,816 SH   DFND 1 0 155,816 0
WEATHERFORD INTL PLC ORD SHS G48833100 709 154,881 SH   DFND 1 0 154,881 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,607 154,067 SH   DFND 1 0 154,067 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,886 150,689 SH   DFND 1 0 150,689 0
OFS CAP CORP COM 67103B100 1,974 149,857 SH   DFND 1 0 149,857 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,619 147,481 SH   SOLE 1 0 147,481 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,565 145,712 SH   DFND 1 0 145,712 0
PFIZER INC COM 717081103 5,065 141,877 SH   DFND 1 0 141,877 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8,382 140,115 SH   DFND 1 0 140,115 0
TECHNIPFMC PLC COM G87110105 3,688 132,095 SH   DFND 1 0 132,095 0
XEROX CORP COM NEW 984121608 4,336 130,256 SH   DFND 1 0 130,256 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,762 129,833 SH   DFND 1 0 129,833 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,403 124,859 SH   SOLE 1 0 124,859 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,322 119,134 SH   SOLE 1 0 119,134 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,408 117,658 SH   DFND 1 0 117,658 0
MAGNA INTL INC COM 559222401 6,200 116,147 SH   DFND 1 0 116,147 0
COACH INC COM 189754104 4,673 116,023 SH   DFND 1 0 116,023 0
SONY CORP SPONSORED ADR 835699307 4,313 115,510 SH   DFND 1 0 115,510 0
NORDSTROM INC COM 655664100 5,197 110,230 SH   DFND 1 0 110,230 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,581 110,218 SH   DFND 1 0 110,218 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,911 110,209 SH   DFND 1 0 110,209 0
MICROSOFT CORP COM 594918104 8,197 110,047 SH   DFND 1 0 110,047 0
YY INC ADS REPCOM CLA 98426T106 9,367 107,929 SH   SOLE 1 0 107,929 0
ISHARES INC EM MKT SM-CP ETF 464286475 5,252 106,353 SH   DFND 1 0 106,353 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5,291 105,698 SH   DFND 1 0 105,698 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,152 102,266 SH   DFND 1 0 102,266 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,260 100,529 SH   DFND 1 0 100,529 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,232 97,540 SH   DFND 1 0 97,540 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,231 96,840 SH   DFND 1 0 96,840 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,792 96,153 SH   DFND 1 0 96,153 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,614 96,059 SH   DFND 1 0 96,059 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,735 95,262 SH   DFND 1 0 95,262 0
SANOFI SPONSORED ADR 80105N105 4,701 94,412 SH   DFND 1 0 94,412 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,827 93,069 SH   DFND 1 0 93,069 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 714 92,651 SH   DFND 1 0 92,651 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,621 90,772 SH   DFND 1 0 90,772 0
BEST BUY INC COM 086516101 5,088 89,323 SH   DFND 1 0 89,323 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,059 88,758 SH   DFND 1 0 88,758 0
UNILEVER N V N Y SHS NEW 904784709 5,145 87,146 SH   DFND 1 0 87,146 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,231 85,000 SH   DFND 1 0 85,000 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,299 81,551 SH   SOLE   0 81,551 0
TEXAS INSTRS INC COM 882508104 7,227 80,618 SH   DFND   0 80,618 0
GARMIN LTD SHS H2906T109 4,320 80,036 SH   DFND   0 80,036 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,481 77,125 SH   DFND   0 77,125 0
BANK AMER CORP COM 060505104 1,932 76,229 SH   DFND   0 76,229 0
V F CORP COM 918204108 4,816 75,764 SH   DFND   0 75,764 0
ABBVIE INC COM 00287Y109 6,717 75,586 SH   DFND   0 75,586 0
WPP PLC NEW ADR 92937A102 6,974 75,150 SH   DFND   0 75,150 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,444 74,957 SH   DFND   0 74,957 0
L BRANDS INC COM 501797104 3,091 74,292 SH   DFND   0 74,292 0
EMERSON ELEC CO COM 291011104 4,369 69,528 SH   DFND   0 69,528 0
GENERAL MLS INC COM 370334104 3,563 68,833 SH   DFND   0 68,833 0
PAYCHEX INC COM 704326107 3,989 66,536 SH   DFND   0 66,536 0
MBIA INC COM 55262C100 563 64,746 SH   DFND   0 64,746 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,163 61,837 SH   DFND   0 61,837 0
ALTRIA GROUP INC COM 02209S103 3,473 54,760 SH   DFND   0 54,760 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,397 53,545 SH   DFND   0 53,545 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,065 53,417 SH   DFND   0 53,417 0
STARWOOD PPTY TR INC COM 85571B105 1,156 53,200 SH   DFND   0 53,200 0
JOHNSON & JOHNSON COM 478160104 6,810 52,382 SH   DFND   0 52,382 0
CITIGROUP INC COM NEW 172967424 3,442 47,320 SH   SOLE   0 47,320 0
KLA-TENCOR CORP COM 482480100 4,997 47,145 SH   DFND   0 47,145 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,900 46,489 SH   DFND   0 46,489 0
ABBOTT LABS COM 002824100 2,393 44,849 SH   DFND   0 44,849 0
WELLS FARGO CO NEW COM 949746101 2,462 44,640 SH   DFND   0 44,640 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,396 44,379 SH   DFND   0 44,379 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,632 41,057 SH   DFND   0 41,057 0
FREEPORT-MCMORAN INC CL B 35671D857 557 39,704 SH   DFND   0 39,704 0
AUTOLIV INC COM 052800109 4,815 38,959 SH   DFND   0 38,959 0
UNITED TECHNOLOGIES CORP COM 913017109 4,515 38,899 SH   DFND   0 38,899 0
ALLY FINL INC COM 02005N100 912 37,589 SH   DFND   0 37,589 0
U S G CORP COM NEW 903293405 1,201 36,797 SH   DFND   0 36,797 0
PHILIP MORRIS INTL INC COM 718172109 4,042 36,413 SH   DFND   0 36,413 0
MV OIL TR TR UNITS 553859109 208 36,130 SH   DFND   0 36,130 0
COPART INC COM 217204106 1,200 34,918 SH   DFND   0 34,918 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 357 34,151 SH   DFND   0 34,151 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,511 33,641 SH   DFND   0 33,641 0
AMGEN INC COM 031162100 6,203 33,270 SH   DFND   0 33,270 0
STARBUCKS CORP COM 855244109 1,774 33,033 SH   SOLE   0 33,033 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 568 32,705 SH   DFND   0 32,705 0
CHEVRON CORP NEW COM 166764100 3,728 31,731 SH   DFND   0 31,731 0
AECOM COM 00766T100 1,155 31,378 SH   DFND   0 31,378 0
WEYERHAEUSER CO COM 962166104 1,052 30,908 SH   DFND   0 30,908 0
LINCOLN NATL CORP IND COM 534187109 2,227 30,308 SH   DFND   0 30,308 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,271 29,566 SH   DFND   0 29,566 0
SOLAR SR CAP LTD COM 83416M105 497 28,824 SH   DFND   0 28,824 0
TARGA RES CORP COM 87612G101 1,310 27,697 SH   SOLE   0 27,697 0
NORTH AMERN ENERGY PARTNERS COM 656844107 120 27,500 SH   DFND   0 27,500 0
BAKER HUGHES A GE CO CL A 05722G100 963 26,289 SH   DFND   0 26,289 0
JOHNSON CTLS INTL PLC SHS G51502105 1,057 26,226 SH   DFND   0 26,226 0
LILLY ELI & CO COM 532457108 2,207 25,797 SH   DFND   0 25,797 0
RANDOLPH BANCORP INC COM 752378109 383 25,000 SH   DFND   0 25,000 0
WCF BANCORP INC COM 92940L103 239 25,000 SH   DFND   0 25,000 0
RELX PLC SPONSORED ADR 759530108 557 24,923 SH   DFND   0 24,923 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,737 24,826 SH   DFND   0 24,826 0
ISHARES TR CORE S&P MCP ETF 464287507 4,380 24,484 SH   DFND   0 24,484 0
AMERICAN EXPRESS CO COM 025816109 2,201 24,329 SH   DFND   0 24,329 0
ONEOK INC NEW COM 682680103 1,343 24,232 SH   DFND   0 24,232 0
PRUDENTIAL PLC ADR 74435K204 1,147 23,931 SH   DFND   0 23,931 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 23,753 SH   DFND   0 23,753 0
ISHARES TR NATIONAL MUN ETF 464288414 2,623 23,660 SH   DFND   0 23,660 0
METLIFE INC COM 59156R108 1,223 23,539 SH   DFND   0 23,539 0
STATOIL ASA SPONSORED ADR 85771P102 461 22,959 SH   DFND   0 22,959 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 688 22,854 SH   DFND   0 22,854 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 685 22,500 SH   DFND   0 22,500 0
TARGET CORP COM 87612E106 1,321 22,380 SH   DFND   0 22,380 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 314 22,140 SH   DFND   0 22,140 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,338 22,093 SH   DFND   0 22,093 0
US BANCORP DEL COM NEW 902973304 1,124 20,972 SH   DFND   0 20,972 0
MSC INDL DIRECT INC CL A 553530106 1,575 20,842 SH   DFND   0 20,842 0
DOWDUPONT INC COM 26078J100 1,425 20,578 SH   DFND   0 20,578 0
MEDTRONIC PLC SHS G5960L103 1,584 20,366 SH   DFND   0 20,366 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,224 19,931 SH   DFND   0 19,931 0
BHP BILLITON LTD SPONSORED ADR 088606108 802 19,786 SH   DFND   0 19,786 0
PACIFIC CONTINENTAL CORP COM 69412V108 512 19,000 SH   DFND   0 19,000 0
AT&T INC COM 00206R102 742 18,940 SH   DFND   0 18,940 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,181 18,906 SH   DFND   0 18,906 0
BORGWARNER INC COM 099724106 963 18,798 SH   DFND   0 18,798 0
SIGNET JEWELERS LIMITED SHS G81276100 1,250 18,789 SH   DFND   0 18,789 0
ENERGIZER HLDGS INC NEW COM 29272W109 851 18,478 SH   DFND   0 18,478 0
COSTCO WHSL CORP NEW COM 22160K105 3,015 18,353 SH   DFND   0 18,353 0
CIGNA CORPORATION COM 125509109 3,369 18,022 SH   DFND   0 18,022 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,512 17,311 SH   DFND   0 17,311 0
ISHARES TR MSCI ACWI ETF 464288257 1,172 17,026 SH   DFND   0 17,026 0
LAMB WESTON HLDGS INC COM 513272104 798 17,013 SH   DFND   0 17,013 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,104 16,242 SH   DFND   0 16,242 0
ANTERO RES CORP COM 03674X106 322 16,183 SH   SOLE   0 16,183 0
CARMAX INC COM 143130102 1,216 16,040 SH   DFND   0 16,040 0
GENERAL ELECTRIC CO COM 369604103 386 15,966 SH   DFND   0 15,966 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,212 15,911 SH   DFND   0 15,911 0
DEVON ENERGY CORP NEW COM 25179M103 577 15,709 SH   DFND   0 15,709 0
PROCTER AND GAMBLE CO COM 742718109 1,424 15,648 SH   DFND   0 15,648 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,210 15,640 SH   DFND   0 15,640 0
CATERPILLAR INC DEL COM 149123101 1,935 15,519 SH   DFND   0 15,519 0
EATON VANCE CORP COM NON VTG 278265103 762 15,426 SH   DFND   0 15,426 0
OLD DOMINION FGHT LINES INC COM 679580100 1,669 15,157 SH   DFND   0 15,157 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 227 15,077 SH   DFND   0 15,077 0
SUNCOR ENERGY INC NEW COM 867224107 524 14,950 SH   DFND   0 14,950 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 178 14,893 SH   DFND   0 14,893 0
UNILEVER PLC SPON ADR NEW 904767704 861 14,863 SH   DFND   0 14,863 0
HONEYWELL INTL INC COM 438516106 2,106 14,856 SH   DFND   0 14,856 0
JPMORGAN CHASE & CO COM 46625H100 1,400 14,663 SH   DFND   0 14,663 0
TE CONNECTIVITY LTD REG SHS H84989104 1,201 14,462 SH   DFND   0 14,462 0
MARATHON OIL CORP COM 565849106 194 14,298 SH   DFND   0 14,298 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 721 14,061 SH   DFND   0 14,061 0
MONROE CAP CORP COM 610335101 199 13,923 SH   DFND   0 13,923 0
STURM RUGER & CO INC COM 864159108 693 13,404 SH   DFND   0 13,404 0
DST SYS INC DEL COM 233326107 715 13,020 SH   DFND   0 13,020 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 613 12,880 SH   DFND   0 12,880 0
CRANE CO COM 224399105 1,010 12,617 SH   DFND   0 12,617 0
CAPITAL ONE FINL CORP COM 14040H105 1,062 12,542 SH   DFND   0 12,542 0
EDGEWELL PERS CARE CO COM 28035Q102 912 12,531 SH   DFND   0 12,531 0
DEERE & CO COM 244199105 1,528 12,169 SH   SOLE   0 12,169 0
ORGANOVO HLDGS INC COM 68620A104 27 12,050 SH   DFND   0 12,050 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 166 11,885 SH   DFND   0 11,885 0
DECKERS OUTDOOR CORP COM 243537107 790 11,543 SH   SOLE   0 11,543 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,327 11,336 SH   DFND   0 11,336 0
ERICSSON ADR B SEK 10 294821608 64 11,161 SH   DFND   0 11,161 0
NOVARTIS A G SPONSORED ADR 66987V109 958 11,159 SH   DFND   0 11,159 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 644 11,156 SH   DFND   0 11,156 0
ORBITAL ATK INC COM 68557N103 1,474 11,071 SH   DFND   0 11,071 0
DOLLAR TREE INC COM 256746108 960 11,052 SH   DFND   0 11,052 0
F5 NETWORKS INC COM 315616102 1,328 11,016 SH   DFND   0 11,016 0
TRAVELERS COMPANIES INC COM 89417E109 1,283 10,476 SH   DFND   0 10,476 0
SIRIUS XM HLDGS INC COM 82968B103 57 10,254 SH   DFND   0 10,254 0
VISA INC COM CL A 92826C839 1,073 10,194 SH   DFND   0 10,194 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 10,052 SH   DFND   0 10,052 0
MARATHON PETE CORP COM 56585A102 563 10,039 SH   DFND   0 10,039 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 117 10,000 SH   DFND   0 10,000 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 94 10,000 SH   DFND   0 10,000 0
EXXON MOBIL CORP COM 30231G102 793 9,672 SH   DFND   0 9,672 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 305 9,563 SH   DFND   0 9,563 0
SAP SE SPON ADR 803054204 1,038 9,470 SH   DFND   0 9,470 0
WESTERN DIGITAL CORP COM 958102105 813 9,410 SH   DFND   0 9,410 0
MERCK & CO INC COM 58933Y105 589 9,204 SH   SOLE   0 9,204 0
KINDER MORGAN INC DEL COM 49456B101 170 8,870 SH   DFND   0 8,870 0
POST HLDGS INC COM 737446104 768 8,703 SH   DFND   0 8,703 0
FEDEX CORP COM 31428X106 1,891 8,382 SH   DFND   0 8,382 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 995 8,339 SH   DFND   0 8,339 0
UNION PAC CORP COM 907818108 961 8,283 SH   DFND   0 8,283 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 866 8,180 SH   DFND   0 8,180 0
STATE STR CORP COM 857477103 780 8,168 SH   DFND   0 8,168 0
CONOCOPHILLIPS COM 20825C104 406 8,104 SH   DFND   0 8,104 0
HESS CORP COM 42809H107 352 7,500 SH   DFND   0 7,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 7,021 SH   DFND   0 7,021 0
NORFOLK SOUTHERN CORP COM 655844108 890 6,730 SH   DFND   0 6,730 0
TABLEAU SOFTWARE INC CL A 87336U105 503 6,718 SH   DFND   0 6,718 0
CHUBB LIMITED COM H1467J104 935 6,557 SH   DFND   0 6,557 0
ISHARES TR MSCI ACWI EX US 464288240 317 6,553 SH   DFND   0 6,553 0
EBAY INC COM 278642103 244 6,352 SH   DFND   0 6,352 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 242 6,224 SH   DFND   0 6,224 0
MARTIN MARIETTA MATLS INC COM 573284106 1,218 5,907 SH   DFND   0 5,907 0
HASBRO INC COM 418056107 574 5,876 SH   DFND   0 5,876 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 209 5,750 SH   DFND   0 5,750 0
AON PLC SHS CL A G0408V102 833 5,704 SH   DFND   0 5,704 0
GIGAMON INC COM 37518B102 237 5,626 SH   DFND   0 5,626 0
CONSOLIDATED EDISON INC COM 209115104 446 5,522 SH   DFND   0 5,522 0
CANADIAN NATL RY CO COM 136375102 454 5,482 SH   DFND   0 5,482 0
BOEING CO COM 097023105 1,382 5,437 SH   DFND   0 5,437 0
ISHARES TR MSCI EAFE ETF 464287465 370 5,402 SH   DFND   0 5,402 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 433 5,398 SH   DFND   0 5,398 0
SHIRE PLC SPONSORED ADR 82481R106 809 5,282 SH   DFND   0 5,282 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547 5,251 SH   DFND   0 5,251 0
BANK NEW YORK MELLON CORP COM 064058100 276 5,197 SH   DFND   0 5,197 0
INTEL CORP COM 458140100 190 5,000 SH Call DFND   0 5,000 0
TEMPUR SEALY INTL INC COM 88023U101 305 4,731 SH   DFND   0 4,731 0
RALPH LAUREN CORP CL A 751212101 412 4,664 SH   DFND   0 4,664 0
SPDR GOLD TRUST GOLD SHS 78463V107 561 4,617 SH   SOLE   0 4,617 0
ENERGEN CORP COM 29265N108 249 4,552 SH   SOLE   0 4,552 0
EDISON INTL COM 281020107 349 4,521 SH   DFND   0 4,521 0
ALMOST FAMILY INC COM 020409108 240 4,460 SH   DFND   0 4,460 0
THERMO FISHER SCIENTIFIC INC COM 883556102 831 4,394 SH   DFND   0 4,394 0
FISERV INC COM 337738108 559 4,338 SH   DFND   0 4,338 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 236 4,326 SH   DFND   0 4,326 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 428 4,063 SH   DFND   0 4,063 0
M & T BK CORP COM 55261F104 634 3,936 SH   DFND   0 3,936 0
BRISTOL MYERS SQUIBB CO COM 110122108 236 3,701 SH   DFND   0 3,701 0
DOWDUPONT INC COM 26078J100 256 3,700 SH Call DFND   0 3,700 0
FACEBOOK INC CL A 30303M102 619 3,621 SH   DFND   0 3,621 0
HOME DEPOT INC COM 437076102 428 3,616 SH   DFND   0 3,616 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3,574 SH   DFND   0 3,574 0
BAXTER INTL INC COM 071813109 217 3,466 SH   DFND   0 3,466 0
ISHARES TR RUS 1000 ETF 464287622 474 3,390 SH   DFND   0 3,390 0
PHILLIPS 66 COM 718546104 305 3,327 SH   DFND   0 3,327 0
STANLEY BLACK & DECKER INC COM 854502101 501 3,320 SH   DFND   0 3,320 0
INGERSOLL-RAND PLC SHS G47791101 294 3,302 SH   DFND   0 3,302 0
PACCAR INC COM 693718108 236 3,256 SH   DFND   0 3,256 0
ISHARES TR RUS 1000 GRW ETF 464287614 402 3,216 SH   DFND   0 3,216 0
NEWMARKET CORP COM 651587107 1,356 3,185 SH   DFND   0 3,185 0
NORTHROP GRUMMAN CORP COM 666807102 825 2,869 SH   DFND   0 2,869 0
GENERAL DYNAMICS CORP COM 369550108 537 2,612 SH   DFND   0 2,612 0
ADVANCE AUTO PARTS INC COM 00751Y106 252 2,544 SH   DFND   0 2,544 0
VANGUARD INDEX FDS VALUE ETF 922908744 251 2,518 SH   DFND   0 2,518 0
GOLDMAN SACHS GROUP INC COM 38141G104 534 2,252 SH   DFND   0 2,252 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 2,243 SH   DFND   0 2,243 0
MONSANTO CO NEW COM 61166W101 252 2,100 SH Call DFND   0 2,100 0
CLOROX CO DEL COM 189054109 271 2,053 SH   DFND   0 2,053 0
ALPHABET INC CAP STK CL A 02079K305 1,992 2,046 SH   DFND   0 2,046 0
RAYTHEON CO COM NEW 755111507 373 2,000 SH   DFND   0 2,000 0
CONOCOPHILLIPS COM 20825C104 100 2,000 SH Call DFND   0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 329 2,000 SH Put DFND   0 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,000 SH Put DFND   0 2,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287 1,973 SH   DFND   0 1,973 0
ISHARES TR RUS 2000 VAL ETF 464287630 238 1,914 SH   DFND   0 1,914 0
MONSANTO CO NEW COM 61166W101 215 1,795 SH   DFND   0 1,795 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1,752 SH   DFND   0 1,752 0
BOEING CO COM 097023105 407 1,600 SH Put DFND   0 1,600 0
KINDER MORGAN INC DEL COM 49456B101 31 1,600 SH Put DFND   0 1,600 0
VISA INC COM CL A 92826C839 158 1,500 SH Call DFND   0 1,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 480 1,472 SH   DFND   0 1,472 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,131 1,320 SH   DFND   0 1,320 0
3M CO COM 88579Y101 271 1,289 SH   DFND   0 1,289 0
NVIDIA CORP COM 67066G104 225 1,256 SH   DFND   0 1,256 0
HUNTINGTON INGALLS INDS INC COM 446413106 228 1,006 SH   DFND   0 1,006 0
AMAZON COM INC COM 023135106 868 903 SH   SOLE   0 903 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 600 SH Call DFND   0 600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 600 SH Put DFND   0 600 0
NIKE INC CL B 654106103 31 600 SH Call DFND   0 600 0
HOME DEPOT INC COM 437076102 82 500 SH Call DFND   0 500 0
TARGET CORP COM 87612E106 30 500 SH Call DFND   0 500 0
ALPHABET INC CAP STK CL C 02079K107 433 451 SH   DFND   0 451 0