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 30,370 1,445,484 SH   DFND 1 0 1,445,484 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,527 1,302,648 SH   DFND 1 0 1,302,648 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,872 1,378,328 SH   SOLE 1 0 1,378,328 0
WESTERN UN CO COM 959802109 21,241 1,117,382 SH   DFND 1 0 1,117,382 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,580 945,671 SH   DFND 1 0 945,671 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,313 913,951 SH   DFND 1 0 913,951 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,779 909,024 SH   DFND 1 0 909,024 0
INTERPUBLIC GROUP COS INC COM 460690100 18,003 893,017 SH   DFND 1 0 893,017 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,776 873,135 SH   DFND 1 0 873,135 0
BLOCK H & R INC COM 093671105 22,664 864,397 SH   SOLE 1 0 864,397 0
MSG NETWORK INC CL A 553573106 17,020 840,458 SH   DFND 1 0 840,458 0
CISCO SYS INC COM 17275R102 28,424 742,151 SH   SOLE 1 0 742,151 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16,355 732,405 SH   DFND 1 0 732,405 0
SYNTEL INC COM 87162H103 16,584 721,325 SH   DFND 1 0 721,325 0
CA INC COM 12673P105 22,707 682,311 SH   SOLE 1 0 682,311 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,436 680,410 SH   DFND 1 0 680,410 0
TEGNA INC COM 87901J105 8,583 609,568 SH   DFND 1 0 609,568 0
VIACOM INC NEW CL B 92553P201 17,145 556,487 SH   DFND 1 0 556,487 0
ARES CAP CORP COM 04010L103 8,623 548,511 SH   SOLE 1 0 548,511 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,693 543,351 SH   SOLE 1 0 543,351 0
GENERAL MTRS CO COM 37045V100 21,405 522,190 SH   DFND 1 0 522,190 0
MICHAELS COS INC COM 59408Q106 12,568 519,553 SH   SOLE 1 0 519,553 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,503 511,874 SH   DFND 1 0 511,874 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,143 456,792 SH   DFND 1 0 456,792 0
CIVEO CORP CDA COM 17878Y108 1,238 453,266 SH   SOLE 1 0 453,266 0
ORACLE CORP COM 68389X105 21,238 449,179 SH   DFND 1 0 449,179 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 14,836 405,054 SH   DFND 1 0 405,054 0
INFOSYS LTD SPONSORED ADR 456788108 6,360 392,071 SH   DFND 1 0 392,071 0
QUALCOMM INC COM 747525103 23,028 359,705 SH   DFND 1 0 359,705 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,356 356,265 SH   DFND 1 0 356,265 0
EAGLE PT CR CO LLC COM 269808101 6,318 335,874 SH   SOLE 1 0 335,874 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,851 327,093 SH   DFND 1 0 327,093 0
MESABI TR CTF BEN INT 590672101 7,421 295,070 SH   DFND 1 0 295,070 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,404 292,458 SH   DFND 1 0 292,458 0
GILEAD SCIENCES INC COM 375558103 20,750 289,633 SH   DFND 1 0 289,633 0
THL CR INC COM 872438106 2,582 285,321 SH   DFND 1 0 285,321 0
COLONY NORTHSTAR INC CL A COM 19625W104 3,240 283,893 SH   DFND 1 0 283,893 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,886 275,782 SH   DFND 1 0 275,782 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,448 271,156 SH   DFND 1 0 271,156 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,478 262,965 SH   DFND 1 0 262,965 0
DELUXE CORP COM 248019101 20,176 262,568 SH   SOLE 1 0 262,568 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,288 248,443 SH   DFND 1 0 248,443 0
INTERDIGITAL INC COM 45867G101 18,774 246,541 SH   DFND 1 0 246,541 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,635 244,051 SH   DFND 1 0 244,051 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,584 242,015 SH   DFND 1 0 242,015 0
ISHARES TR CORE US AGGBD ET 464287226 25,470 232,965 SH   DFND 1 0 232,965 0
STELLUS CAP INVT CORP COM 858568108 3,048 232,002 SH   DFND 1 0 232,002 0
NIC INC COM 62914B100 3,842 231,448 SH   DFND 1 0 231,448 0
BRASKEM S A SP ADR PFD A 105532105 5,981 227,749 SH   DFND 1 0 227,749 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,184 227,703 SH   DFND 1 0 227,703 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,836 222,844 SH   DFND 1 0 222,844 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,751 216,946 SH   DFND 1 0 216,946 0
NOVO-NORDISK A S ADR 670100205 11,415 212,684 SH   DFND 1 0 212,684 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,866 212,552 SH   DFND 1 0 212,552 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,728 208,654 SH   SOLE 1 0 208,654 0
CONSOL COAL RES LP COM UNIT 20855T100 3,232 206,508 SH   SOLE 1 0 206,508 0
HANESBRANDS INC COM 410345102 4,127 197,375 SH   DFND 1 0 197,375 0
SANOFI SPONSORED ADR 80105N105 8,455 196,629 SH   DFND 1 0 196,629 0
CLEVELAND CLIFFS INC COM 185899101 1,407 195,166 SH   SOLE 1 0 195,166 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,016 194,585 SH   DFND 1 0 194,585 0
PITNEY BOWES INC COM 724479100 2,129 190,453 SH   DFND 1 0 190,453 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,004 190,406 SH   SOLE 1 0 190,406 0
AMERISOURCEBERGEN CORP COM 03073E105 17,027 185,439 SH   SOLE 1 0 185,439 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5,576 183,133 SH   DFND 1 0 183,133 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10,994 173,106 SH   DFND 1 0 173,106 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,058 170,663 SH   DFND 1 0 170,663 0
OMNICOM GROUP INC COM 681919106 12,207 167,611 SH   DFND 1 0 167,611 0
APPLE INC COM 037833100 28,062 165,823 SH   SOLE 1 0 165,823 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,321 164,647 SH   SOLE 1 0 164,647 0
OFS CAP CORP COM 67103B100 1,959 164,636 SH   DFND 1 0 164,636 0
GAP INC DEL COM 364760108 5,584 163,944 SH   DFND 1 0 163,944 0
MPLX LP COM UNIT REP LTD 55336V100 5,754 162,228 SH   DFND 1 0 162,228 0
INTEL CORP COM 458140100 7,359 159,419 SH   DFND 1 0 159,419 0
SONY CORP SPONSORED ADR 835699307 7,122 158,429 SH   DFND 1 0 158,429 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,726 157,900 SH   DFND 1 0 157,900 0
CARS COM INC COM 14575E105 4,515 156,563 SH   DFND 1 0 156,563 0
BT GROUP PLC ADR 05577E101 2,842 155,974 SH   DFND 1 0 155,974 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,579 154,067 SH   SOLE 1 0 154,067 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8,685 152,368 SH   DFND 1 0 152,368 0
PFIZER INC COM 717081103 5,433 149,999 SH   DFND 1 0 149,999 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15,220 145,356 SH   DFND 1 0 145,356 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,905 143,754 SH   DFND 1 0 143,754 0
XEROX CORP COM NEW 984121608 4,147 142,271 SH   DFND 1 0 142,271 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,102 137,570 SH   DFND 1 0 137,570 0
TECHNIPFMC PLC COM G87110105 4,006 127,953 SH   DFND 1 0 127,953 0
TAPESTRY INC COM 876030107 5,500 124,343 SH   DFND 1 0 124,343 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,327 121,885 SH   DFND 1 0 121,885 0
MAGNA INTL INC COM 559222401 6,872 121,257 SH   DFND 1 0 121,257 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,173 119,134 SH   SOLE 1 0 119,134 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,422 113,839 SH   DFND 1 0 113,839 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,526 113,643 SH   DFND 1 0 113,643 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,123 113,274 SH   DFND 1 0 113,274 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,144 113,128 SH   DFND 1 0 113,128 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,977 110,209 SH   SOLE 1 0 110,209 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,293 110,071 SH   DFND 1 0 110,071 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,309 108,985 SH   DFND 1 0 108,985 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,235 108,593 SH   DFND 1 0 108,593 0
TIVITY HEALTH INC COM 88870R102 3,893 106,499 SH   DFND 1 0 106,499 0
ISHARES TR CORE S&P MCP ETF 464287507 20,035 105,568 SH   DFND 1 0 105,568 0
MICROSOFT CORP COM 594918104 8,856 103,525 SH   DFND 1 0 103,525 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,370 101,395 SH   DFND 1 0 101,395 0
NORDSTROM INC COM 655664100 4,714 99,493 SH   DFND 1 0 99,493 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,973 98,961 SH   DFND 1 0 98,961 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,333 98,166 SH   DFND 1 0 98,166 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,250 97,240 SH   DFND 1 0 97,240 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,125 96,840 SH   SOLE 1 0 96,840 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,243 96,153 SH   DFND 1 0 96,153 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,087 95,809 SH   DFND 1 0 95,809 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 830 95,513 SH   DFND 1 0 95,513 0
BEST BUY INC COM 086516101 6,249 91,267 SH   DFND 1 0 91,267 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,138 88,477 SH   SOLE 1 0 88,477 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,037 85,671 SH   DFND 1 0 85,671 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,166 85,000 SH   DFND 1 0 85,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 354 84,952 SH   DFND 1 0 84,952 0
GARMIN LTD SHS H2906T109 5,009 84,079 SH   DFND 1 0 84,079 0
YY INC ADS REPCOM CLA 98426T106 9,420 83,318 SH   DFND 1 0 83,318 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,377 82,946 SH   DFND 1 0 82,946 0
ARGAN INC COM 04010E109 3,714 82,537 SH   SOLE 1 0 82,537 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,481 81,888 SH   DFND 1 0 81,888 0
TEXAS INSTRS INC COM 882508104 8,524 81,619 SH   DFND 1 0 81,619 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 138 81,600 SH   DFND 1 0 81,600 0
V F CORP COM 918204108 5,741 77,579 SH   DFND 1 0 77,579 0
ABBVIE INC COM 00287Y109 7,343 75,926 SH   DFND 1 0 75,926 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,409 74,957 SH   DFND 1 0 74,957 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,315 74,926 SH   DFND 1 0 74,926 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,779 73,466 SH   DFND 1 0 73,466 0
EMERSON ELEC CO COM 291011104 5,081 72,903 SH   DFND 1 0 72,903 0
BANK AMER CORP COM 060505104 2,125 71,984 SH   DFND 1 0 71,984 0
PAYCHEX INC COM 704326107 4,807 70,608 SH   DFND 1 0 70,608 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,006 65,633 SH   DFND 1 0 65,633 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,625 63,293 SH   DFND 1 0 63,293 0
L BRANDS INC COM 501797104 3,709 61,592 SH   DFND 1 0 61,592 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,836 61,409 SH   DFND 1 0 61,409 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,034 61,229 SH   DFND 1 0 61,229 0
GENERAL MLS INC COM 370334104 3,612 60,914 SH   DFND 1 0 60,914 0
WPP PLC NEW ADR 92937A102 5,480 60,517 SH   DFND 1 0 60,517 0
ALTRIA GROUP INC COM 02209S103 4,203 58,856 SH   DFND 1 0 58,856 0
PROCTER AND GAMBLE CO COM 742718109 5,029 54,739 SH   DFND 1 0 54,739 0
JOHNSON & JOHNSON COM 478160104 7,493 53,631 SH   DFND 1 0 53,631 0
STARWOOD PPTY TR INC COM 85571B105 1,137 53,254 SH   DFND 1 0 53,254 0
UNILEVER N V N Y SHS NEW 904784709 2,865 50,865 SH   DFND 1 0 50,865 0
KLA-TENCOR CORP COM 482480100 5,145 48,969 SH   DFND 1 0 48,969 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,551 47,906 SH   DFND 1 0 47,906 0
CITIGROUP INC COM NEW 172967424 3,524 47,353 SH   DFND 1 0 47,353 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,138 46,576 SH   DFND 1 0 46,576 0
ABBOTT LABS COM 002824100 2,590 45,384 SH   DFND 1 0 45,384 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,356 44,881 SH   DFND 1 0 44,881 0
MBIA INC COM 55262C100 328 44,870 SH   DFND 1 0 44,870 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,066 44,679 SH   SOLE 1 0 44,679 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,276 44,412 SH   DFND 1 0 44,412 0
UNITED TECHNOLOGIES CORP COM 913017109 5,298 41,526 SH   DFND 1 0 41,526 0
FREEPORT-MCMORAN INC CL B 35671D857 786 41,465 SH   DFND 1 0 41,465 0
AUTOLIV INC COM 052800109 5,222 41,095 SH   DFND 1 0 41,095 0
WELLS FARGO CO NEW COM 949746101 2,442 40,245 SH   DFND 1 0 40,245 0
F5 NETWORKS INC COM 315616102 5,257 40,068 SH   DFND 1 0 40,068 0
PHILIP MORRIS INTL INC COM 718172109 4,177 39,538 SH   DFND 1 0 39,538 0
ALLY FINL INC COM 02005N100 1,136 38,963 SH   DFND 1 0 38,963 0
AMGEN INC COM 031162100 6,459 37,147 SH   SOLE 1 0 37,147 0
U S G CORP COM NEW 903293405 1,423 36,892 SH   DFND 1 0 36,892 0
COPART INC COM 217204106 1,513 35,039 SH   DFND 1 0 35,039 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 362 34,151 SH   DFND 1 0 34,151 0
AECOM COM 00766T100 1,209 32,545 SH   DFND 1 0 32,545 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,673 31,498 SH   DFND 1 0 31,498 0
WEYERHAEUSER CO COM 962166104 1,102 31,247 SH   SOLE 1 0 31,247 0
LINCOLN NATL CORP IND COM 534187109 2,397 31,179 SH   DFND 1 0 31,179 0
CHEVRON CORP NEW COM 166764100 3,902 31,165 SH   DFND 1 0 31,165 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,394 30,730 SH   DFND 1 0 30,730 0
STARBUCKS CORP COM 855244109 1,677 29,201 SH   DFND 1 0 29,201 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,049 28,234 SH   DFND 1 0 28,234 0
NORTH AMERN ENERGY PARTNERS COM 656844107 136 27,500 SH   DFND 1 0 27,500 0
ISHARES TR NATIONAL MUN ETF 464288414 2,969 26,815 SH   DFND 1 0 26,815 0
LILLY ELI & CO COM 532457108 2,231 26,415 SH   DFND 1 0 26,415 0
BANK OF MARIN BANCORP COM 063425102 1,790 26,328 SH   DFND 1 0 26,328 0
DEVON ENERGY CORP NEW COM 25179M103 1,089 26,316 SH   DFND 1 0 26,316 0
RELX PLC SPONSORED ADR 759530108 621 26,203 SH   DFND 1 0 26,203 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,739 25,968 SH   DFND 1 0 25,968 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 421 25,320 SH   DFND 1 0 25,320 0
PRUDENTIAL PLC ADR 74435K204 1,273 25,068 SH   DFND 1 0 25,068 0
WCF BANCORP INC COM 92940L103 240 25,000 SH   DFND 1 0 25,000 0
AMERICAN EXPRESS CO COM 025816109 2,414 24,305 SH   DFND 1 0 24,305 0
METLIFE INC COM 59156R108 1,222 24,176 SH   DFND 1 0 24,176 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,271 24,018 SH   DFND 1 0 24,018 0
STATOIL ASA SPONSORED ADR 85771P102 514 23,993 SH   DFND 1 0 23,993 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 735 23,356 SH   DFND 1 0 23,356 0
ISHARES TR MSCI ACWI ETF 464288257 1,683 23,343 SH   DFND 1 0 23,343 0
US BANCORP DEL COM NEW 902973304 1,226 22,875 SH   DFND 1 0 22,875 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,509 22,613 SH   DFND 1 0 22,613 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 739 22,500 SH   DFND 1 0 22,500 0
TARGET CORP COM 87612E106 1,462 22,407 SH   DFND 1 0 22,407 0
AT&T INC COM 00206R102 858 22,072 SH   DFND 1 0 22,072 0
GENTEX CORP COM 371901109 440 21,029 SH   DFND 1 0 21,029 0
MSC INDL DIRECT INC CL A 553530106 2,020 20,894 SH   DFND 1 0 20,894 0
BHP BILLITON LTD SPONSORED ADR 088606108 952 20,701 SH   DFND 1 0 20,701 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,225 20,553 SH   DFND 1 0 20,553 0
DOWDUPONT INC COM 26078J100 1,411 19,818 SH   DFND 1 0 19,818 0
BORGWARNER INC COM 099724106 1,010 19,778 SH   DFND 1 0 19,778 0
RLJ LODGING TR CUM CONV PFD A 74965L200 534 19,766 SH   DFND 1 0 19,766 0
JOHNSON CTLS INTL PLC SHS G51502105 740 19,408 SH   DFND 1 0 19,408 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,271 18,973 SH   DFND 1 0 18,973 0
ENERGIZER HLDGS INC NEW COM 29272W109 879 18,322 SH   DFND 1 0 18,322 0
CIGNA CORPORATION COM 125509109 3,660 18,022 SH   DFND 1 0 18,022 0
COSTCO WHSL CORP NEW COM 22160K105 3,317 17,823 SH   DFND 1 0 17,823 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,691 17,541 SH   DFND 1 0 17,541 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,392 17,432 SH   DFND 1 0 17,432 0
MEDTRONIC PLC SHS G5960L103 1,394 17,257 SH   DFND 1 0 17,257 0
LAMB WESTON HLDGS INC COM 513272104 961 17,027 SH   DFND 1 0 17,027 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,410 16,441 SH   DFND 1 0 16,441 0
TARGA RES CORP COM 87612G101 787 16,251 SH   DFND 1 0 16,251 0
UNILEVER PLC SPON ADR NEW 904767704 885 15,994 SH   DFND 1 0 15,994 0
CARMAX INC COM 143130102 1,020 15,906 SH   DFND 1 0 15,906 0
SUNCOR ENERGY INC NEW COM 867224107 569 15,493 SH   DFND 1 0 15,493 0
EATON VANCE CORP COM NON VTG 278265103 861 15,276 SH   DFND 1 0 15,276 0
CATERPILLAR INC DEL COM 149123101 2,398 15,219 SH   DFND 1 0 15,219 0
JPMORGAN CHASE & CO COM 46625H100 1,620 15,146 SH   DFND 1 0 15,146 0
HONEYWELL INTL INC COM 438516106 2,304 15,025 SH   DFND 1 0 15,025 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,204 14,912 SH   DFND 1 0 14,912 0
OLD DOMINION FGHT LINES INC COM 679580100 1,931 14,676 SH   DFND 1 0 14,676 0
MARATHON OIL CORP COM 565849106 240 14,150 SH   DFND 1 0 14,150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 849 14,022 SH   DFND 1 0 14,022 0
BAKER HUGHES A GE CO CL A 05722G100 443 13,995 SH   DFND 1 0 13,995 0
MONROE CAP CORP COM 610335101 191 13,923 SH   DFND 1 0 13,923 0
TE CONNECTIVITY LTD REG SHS H84989104 1,321 13,901 SH   DFND 1 0 13,901 0
NEWELL BRANDS INC COM 651229106 403 13,055 SH   DFND 1 0 13,055 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 623 13,030 SH   DFND 1 0 13,030 0
STURM RUGER & CO INC COM 864159108 724 12,972 SH   DFND 1 0 12,972 0
DST SYS INC DEL COM 233326107 800 12,884 SH   DFND 1 0 12,884 0
CAPITAL ONE FINL CORP COM 14040H105 1,275 12,799 SH   DFND 1 0 12,799 0
COLUMBIA BKG SYS INC COM 197236102 531 12,223 SH   DFND 1 0 12,223 0
DEERE & CO COM 244199105 1,905 12,169 SH   DFND 1 0 12,169 0
NOVARTIS A G SPONSORED ADR 66987V109 1,018 12,123 SH   DFND 1 0 12,123 0
ORGANOVO HLDGS INC COM 68620A104 16 12,000 SH   DFND 1 0 12,000 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 613 11,988 SH   DFND 1 0 11,988 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 167 11,885 SH   DFND 1 0 11,885 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,414 11,714 SH   DFND 1 0 11,714 0
ANTERO RES CORP COM 03674X106 218 11,496 SH   DFND 1 0 11,496 0
DECKERS OUTDOOR CORP COM 243537107 922 11,494 SH   DFND 1 0 11,494 0
CRANE CO COM 224399105 1,009 11,313 SH   DFND 1 0 11,313 0
ORBITAL ATK INC COM 68557N103 1,447 11,007 SH   DFND 1 0 11,007 0
DOLLAR TREE INC COM 256746108 1,167 10,871 SH   DFND 1 0 10,871 0
TRAVELERS COMPANIES INC COM 89417E109 1,410 10,395 SH   DFND 1 0 10,395 0
SIRIUS XM HLDGS INC COM 82968B103 55 10,274 SH   DFND 1 0 10,274 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 122 10,000 SH   DFND 1 0 10,000 0
MARATHON PETE CORP COM 56585A102 660 10,000 SH   DFND 1 0 10,000 0
SAP SE SPON ADR 803054204 1,103 9,815 SH   DFND 1 0 9,815 0
EXXON MOBIL CORP COM 30231G102 779 9,310 SH   SOLE 1 0 9,310 0
MERCK & CO INC COM 58933Y105 522 9,274 SH   DFND 1 0 9,274 0
WESTERN DIGITAL CORP COM 958102105 737 9,270 SH   DFND 1 0 9,270 0
SIGNET JEWELERS LIMITED SHS G81276100 513 9,075 SH   DFND 1 0 9,075 0
POST HLDGS INC COM 737446104 700 8,829 SH   DFND 1 0 8,829 0
ONEOK INC NEW COM 682680103 471 8,812 SH   DFND 1 0 8,812 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 955 8,560 SH   DFND 1 0 8,560 0
FEDEX CORP COM 31428X106 2,133 8,548 SH   DFND 1 0 8,548 0
UNION PAC CORP COM 907818108 1,128 8,415 SH   DFND 1 0 8,415 0
STATE STR CORP COM 857477103 805 8,251 SH   DFND 1 0 8,251 0
VISA INC COM CL A 92826C839 926 8,124 SH   DFND 1 0 8,124 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 900 8,007 SH   DFND 1 0 8,007 0
NORFOLK SOUTHERN CORP COM 655844108 1,155 7,970 SH   DFND 1 0 7,970 0
EDGEWELL PERS CARE CO COM 28035Q102 458 7,709 SH   DFND 1 0 7,709 0
MEDNAX INC COM 58502B106 408 7,628 SH   DFND 1 0 7,628 0
HESS CORP COM 42809H107 356 7,500 SH   DFND 1 0 7,500 0
ISHARES TR CORE MSCI EAFE 46432F842 481 7,283 SH   DFND 1 0 7,283 0
CONOCOPHILLIPS COM 20825C104 399 7,260 SH   DFND 1 0 7,260 0
ISHARES TR MSCI ACWI EX US 464288240 349 6,993 SH   DFND 1 0 6,993 0
ISHARES TR MSCI AC ASIA ETF 464288182 516 6,769 SH   DFND 1 0 6,769 0
CHUBB LIMITED COM H1467J104 972 6,651 SH   DFND 1 0 6,651 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,246 6,286 SH   DFND 1 0 6,286 0
TABLEAU SOFTWARE INC CL A 87336U105 422 6,102 SH   DFND 1 0 6,102 0
MARTIN MARIETTA MATLS INC COM 573284106 1,337 6,048 SH   DFND 1 0 6,048 0
HASBRO INC COM 418056107 546 6,008 SH   DFND 1 0 6,008 0
AON PLC SHS CL A G0408V102 779 5,814 SH   DFND 1 0 5,814 0
CANADIAN NATL RY CO COM 136375102 478 5,794 SH   DFND 1 0 5,794 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 5,776 SH   DFND 1 0 5,776 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681 5,647 SH   DFND 1 0 5,647 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 217 5,585 SH   DFND 1 0 5,585 0
ISHARES TR EAFE VALUE ETF 464288877 304 5,505 SH   DFND 1 0 5,505 0
CONSOLIDATED EDISON INC COM 209115104 461 5,431 SH   DFND 1 0 5,431 0
ADVANCED ENERGY INDS COM 007973100 366 5,418 SH   SOLE 1 0 5,418 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 428 5,398 SH   DFND 1 0 5,398 0
BOEING CO COM 097023105 1,550 5,255 SH   DFND 1 0 5,255 0
BANK NEW YORK MELLON CORP COM 064058100 269 4,992 SH   DFND 1 0 4,992 0
ISHARES TR MSCI EAFE ETF 464287465 345 4,908 SH   DFND 1 0 4,908 0
TEMPUR SEALY INTL INC COM 88023U101 304 4,843 SH   DFND 1 0 4,843 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 254 4,677 SH   DFND 1 0 4,677 0
SPDR GOLD TRUST GOLD SHS 78463V107 571 4,617 SH   DFND 1 0 4,617 0
THERMO FISHER SCIENTIFIC INC COM 883556102 867 4,566 SH   DFND 1 0 4,566 0
ENERGEN CORP COM 29265N108 262 4,547 SH   DFND 1 0 4,547 0
EDISON INTL COM 281020107 285 4,500 SH   DFND 1 0 4,500 0
ALMOST FAMILY INC COM 020409108 247 4,460 SH   DFND 1 0 4,460 0
FISERV INC COM 337738108 569 4,338 SH   DFND 1 0 4,338 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 448 4,300 SH   DFND 1 0 4,300 0
VANGUARD INDEX FDS REIT ETF 922908553 328 3,947 SH   DFND 1 0 3,947 0
M & T BK CORP COM 55261F104 662 3,870 SH   DFND 1 0 3,870 0
KINDER MORGAN INC DEL COM 49456B101 70 3,858 SH   DFND 1 0 3,858 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3,574 SH   DFND 1 0 3,574 0
FACEBOOK INC CL A 30303M102 626 3,548 SH   DFND 1 0 3,548 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 3,463 SH   DFND 1 0 3,463 0
VANGUARD INDEX FDS VALUE ETF 922908744 366 3,444 SH   DFND 1 0 3,444 0
INGERSOLL-RAND PLC SHS G47791101 302 3,391 SH   DFND 1 0 3,391 0
ISHARES TR RUS 1000 ETF 464287622 504 3,390 SH   DFND 1 0 3,390 0
STANLEY BLACK & DECKER INC COM 854502101 567 3,342 SH   DFND 1 0 3,342 0
PACCAR INC COM 693718108 231 3,256 SH   DFND 1 0 3,256 0
ISHARES TR RUS 1000 GRW ETF 464287614 433 3,216 SH   DFND 1 0 3,216 0
BAXTER INTL INC COM 071813109 204 3,151 SH   DFND 1 0 3,151 0
ADVANCE AUTO PARTS INC COM 00751Y106 305 3,061 SH   DFND 1 0 3,061 0
PHILLIPS 66 COM 718546104 306 3,027 SH   DFND 1 0 3,027 0
NEWMARKET CORP COM 651587107 1,161 2,922 SH   DFND 1 0 2,922 0
SHIRE PLC SPONSORED ADR 82481R106 448 2,891 SH   DFND 1 0 2,891 0
NORTHROP GRUMMAN CORP COM 666807102 881 2,869 SH   DFND 1 0 2,869 0
KROGER CO COM 501044101 769 2,800 SH   DFND 1 0 2,800 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2,548 SH   DFND 1 0 2,548 0
GOLDMAN SACHS GROUP INC COM 38141G104 603 2,367 SH   DFND 1 0 2,367 0
GENERAL DYNAMICS CORP COM 369550108 457 2,245 SH   DFND 1 0 2,245 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 555 2,243 SH   DFND 1 0 2,243 0
MONSANTO CO NEW COM 61166W101 2,452 2,100 SH   DFND 1 0 2,100 0
CLOROX CO DEL COM 189054109 305 2,053 SH   DFND 1 0 2,053 0
COSTCO WHSL CORP NEW COM 22160K105 3,722 2,000 SH   DFND 1 0 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 250 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 2,106 1,999 SH Call DFND 1 0 1,999 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 307 1,969 SH   DFND 1 0 1,969 0
RAYTHEON CO COM NEW 755111507 366 1,948 SH   DFND 1 0 1,948 0
KROGER CO COM 501044101 50 1,806 SH   DFND 1 0 1,806 0
MONSANTO CO NEW COM 61166W101 206 1,764 SH   DFND 1 0 1,764 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,752 SH   DFND 1 0 1,752 0
KINDER MORGAN INC DEL COM 49456B101 271 1,500 SH Put DFND 1 0 1,500 0
NVIDIA CORP COM 67066G104 272 1,406 SH   DFND 1 0 1,406 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,153 1,354 SH Put DFND 1 0 1,354 0
3M CO COM 88579Y101 292 1,242 SH   DFND 1 0 1,242 0
GLOBUS MED INC CL A 379577208 451 1,100 SH   DFND 1 0 1,100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1,093 SH   DFND 1 0 1,093 0
HUNTINGTON INGALLS INDS INC COM 446413106 237 1,006 SH   DFND 1 0 1,006 0
DISNEY WALT CO COM DISNEY 254687106 1,075 1,000 SH   DFND 1 0 1,000 0
AMAZON COM INC COM 023135106 1,097 938 SH   DFND 1 0 938 0
ISHARES TR CORE S&P500 ETF 464287200 250 931 SH   DFND 1 0 931 0
WAL-MART STORES INC COM 931142103 790 800 SH   DFND 1 0 800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 600 SH   DFND 1 0 600 0
NIKE INC CL B 654106103 375 600 SH   DFND 1 0 600 0
DISNEY WALT CO COM DISNEY 254687106 60 557 SH   DFND 1 0 557 0
HOME DEPOT INC COM 437076102 948 500 SH Call DFND 1 0 500 0
QUALCOMM INC COM 747525103 320 500 SH   DFND 1 0 500 0
ALPHABET INC CAP STK CL C 02079K107 468 447 SH   DFND 1 0 447 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460 300 SH   DFND 1 0 300 0
WAL-MART STORES INC COM 931142103 10 99 SH   DFND 1 0 99 0
GLOBUS MED INC CL A 379577208 45 11 SH   DFND 1 0 11 0