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 32,038 1,461,556 SH   DFND 1 0 1,461,556 0
WESTERN UN CO COM 959802109 23,313 1,212,391 SH   DFND 1 0 1,212,391 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,181 1,036,567 SH   DFND 1 0 1,036,567 0
NIC INC COM 62914B100 13,416 1,008,698 SH   DFND 1 0 1,008,698 0
INTERPUBLIC GROUP COS INC COM 460690100 23,073 1,001,881 SH   DFND 1 0 1,001,881 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,098 993,823 SH   DFND 1 0 993,823 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,224 985,401 SH   DFND 1 0 985,401 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,666 964,192 SH   DFND 1 0 964,192 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,953 959,975 SH   DFND 1 0 959,975 0
BLOCK H & R INC COM 093671105 23,897 940,475 SH   DFND 1 0 940,475 0
MSG NETWORK INC CL A 553573106 20,410 903,125 SH   DFND 1 0 903,125 0
SYNTEL INC COM 87162H103 21,171 829,266 SH   DFND 1 0 829,266 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 18,572 789,941 SH   DFND 1 0 789,941 0
CISCO SYS INC COM 17275R102 32,551 758,934 SH   DFND 1 0 758,934 0
CA INC COM 12673P105 24,733 729,597 SH   DFND 1 0 729,597 0
VIACOM INC NEW CL B 92553P201 20,814 670,120 SH   DFND 1 0 670,120 0
MICHAELS COS INC COM 59408Q106 12,118 614,812 SH   DFND 1 0 614,812 0
BT GROUP PLC ADR 05577E101 8,607 532,624 SH   DFND 1 0 532,624 0
GENERAL MTRS CO COM 37045V100 18,774 516,633 SH   DFND 1 0 516,633 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,155 511,874 SH   DFND 1 0 511,874 0
CIVEO CORP CDA COM 17878Y108 1,878 498,125 SH   DFND 1 0 498,125 0
NIKE INC CL B 654106103 32,037 482,191 SH   DFND 1 0 482,191 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,628 469,225 SH   DFND 1 0 469,225 0
ORACLE CORP COM 68389X105 21,143 462,140 SH   DFND 1 0 462,140 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,220 456,792 SH   DFND 1 0 456,792 0
BARRICK GOLD CORP COM 067901108 5,216 418,953 SH   DFND 1 0 418,953 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,580 405,641 SH   DFND 1 0 405,641 0
ARES CAP CORP COM 04010L103 6,352 400,284 SH   DFND 1 0 400,284 0
QUALCOMM INC COM 747525103 22,111 399,051 SH   DFND 1 0 399,051 0
INFOSYS LTD SPONSORED ADR 456788108 6,677 374,083 SH   DFND 1 0 374,083 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,200 366,115 SH   DFND 1 0 366,115 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,991 354,335 SH   DFND 1 0 354,335 0
CLEVELAND CLIFFS INC COM 185899101 2,425 349,013 SH   DFND 1 0 349,013 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,335 347,320 SH   DFND 1 0 347,320 0
EAGLE PT CR CO LLC COM 269808101 6,093 335,915 SH   DFND 1 0 335,915 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,467 320,467 SH   DFND 1 0 320,467 0
STELLUS CAP INVT CORP COM 858568108 3,663 318,254 SH   DFND 1 0 318,254 0
ARGAN INC COM 04010E109 13,505 314,426 SH   DFND 1 0 314,426 0
THL CR INC COM 872438106 2,425 312,093 SH   DFND 1 0 312,093 0
GILEAD SCIENCES INC COM 375558103 23,427 310,744 SH   DFND 1 0 310,744 0
TIVITY HEALTH INC COM 88870R102 12,237 308,631 SH   DFND 1 0 308,631 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,345 295,301 SH   DFND 1 0 295,301 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,384 295,196 SH   DFND 1 0 295,196 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,759 294,545 SH   DFND 1 0 294,545 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,605 288,180 SH   DFND 1 0 288,180 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,024 285,960 SH   DFND 1 0 285,960 0
REDFIN CORP COM 75737F108 6,472 283,506 SH   DFND 1 0 283,506 0
DELUXE CORP COM 248019101 20,803 281,075 SH   DFND 1 0 281,075 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,691 277,270 SH   DFND 1 0 277,270 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,494 268,601 SH   DFND 1 0 268,601 0
MESABI TR CTF BEN INT 590672101 6,808 264,404 SH   DFND 1 0 264,404 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,787 262,707 SH   DFND 1 0 262,707 0
RENT A CTR INC NEW COM 76009N100 2,263 262,197 SH   DFND 1 0 262,197 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,306 259,569 SH   DFND 1 0 259,569 0
ISHARES TR CORE US AGGBD ET 464287226 27,199 253,606 SH   DFND 1 0 253,606 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,809 251,931 SH   DFND 1 0 251,931 0
INTERDIGITAL INC COM 45867G101 18,161 246,754 SH   DFND 1 0 246,754 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,141 242,304 SH   DFND 1 0 242,304 0
TRIANGLE CAP CORP COM 895848109 2,680 240,770 SH   DFND 1 0 240,770 0
BRASKEM S A SP ADR PFD A 105532105 6,771 233,552 SH   DFND 1 0 233,552 0
OFS CAP CORP COM 67103B100 2,620 233,542 SH   DFND 1 0 233,542 0
SANOFI SPONSORED ADR 80105N105 9,340 233,022 SH   DFND 1 0 233,022 0
HANESBRANDS INC COM 410345102 4,265 231,567 SH   DFND 1 0 231,567 0
DDR CORP COM 23317H102 1,693 231,026 SH   DFND 1 0 231,026 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,927 230,555 SH   DFND 1 0 230,555 0
ORANGE SPONSORED ADR 684060106 3,837 224,663 SH   DFND 1 0 224,663 0
NOVO-NORDISK A S ADR 670100205 10,955 222,427 SH   DFND 1 0 222,427 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,386 220,014 SH   DFND 1 0 220,014 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,861 214,083 SH   DFND 1 0 214,083 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,628 210,452 SH   DFND 1 0 210,452 0
AMERISOURCEBERGEN CORP COM 03073E105 16,966 196,795 SH   DFND 1 0 196,795 0
STATOIL ASA SPONSORED ADR 85771P102 4,470 189,021 SH   DFND 1 0 189,021 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,724 182,721 SH   DFND 1 0 182,721 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11,051 180,548 SH   DFND 1 0 180,548 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,617 177,803 SH   DFND 1 0 177,803 0
WEATHERFORD INTL PLC ORD SHS G48833100 394 172,188 SH   DFND 1 0 172,188 0
APPLE INC COM 037833100 28,613 170,536 SH   DFND 1 0 170,536 0
GAP INC DEL COM 364760108 5,286 169,408 SH   DFND 1 0 169,408 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,464 166,748 SH   DFND 1 0 166,748 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10,138 165,328 SH   DFND 1 0 165,328 0
MPLX LP COM UNIT REP LTD 55336V100 5,459 165,214 SH   DFND 1 0 165,214 0
INTEL CORP COM 458140100 8,465 162,538 SH   DFND 1 0 162,538 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,900 162,229 SH   DFND 1 0 162,229 0
PFIZER INC COM 717081103 5,668 159,702 SH   DFND 1 0 159,702 0
XEROX CORP COM NEW 984121608 4,451 154,640 SH   DFND 1 0 154,640 0
SONY CORP SPONSORED ADR 835699307 7,313 151,286 SH   DFND 1 0 151,286 0
NORBORD INC COM NEW 65548P403 5,452 150,061 SH   DFND 1 0 150,061 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,154 144,233 SH   DFND 1 0 144,233 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,719 140,266 SH   DFND 1 0 140,266 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,365 136,110 SH   DFND 1 0 136,110 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,410 128,099 SH   DFND 1 0 128,099 0
MAGNA INTL INC COM 559222401 7,118 126,324 SH   DFND 1 0 126,324 0
NORDSTROM INC COM 655664100 6,061 125,193 SH   DFND 1 0 125,193 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,772 124,671 SH   DFND 1 0 124,671 0
F5 NETWORKS INC COM 315616102 17,812 123,176 SH   DFND 1 0 123,176 0
ULTRA PETROLEUM CORP COM NEW 903914208 507 121,664 SH   DFND 1 0 121,664 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,400 119,134 SH   DFND 1 0 119,134 0
TARGA RES CORP COM 87612G101 5,013 113,936 SH   DFND 1 0 113,936 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,246 112,458 SH   DFND 1 0 112,458 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,887 112,061 SH   DFND 1 0 112,061 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,962 110,733 SH   DFND 1 0 110,733 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,301 110,170 SH   DFND 1 0 110,170 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,114 106,950 SH   DFND 1 0 106,950 0
WPP PLC NEW ADR 92937A102 8,226 103,403 SH   DFND 1 0 103,403 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,912 102,576 SH   DFND 1 0 102,576 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,090 102,092 SH   DFND 1 0 102,092 0
CEDAR REALTY TRUST INC COM NEW 150602209 399 101,149 SH   DFND 1 0 101,149 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 831 97,770 SH   DFND 1 0 97,770 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,276 97,769 SH   DFND 1 0 97,769 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,443 96,153 SH   DFND 1 0 96,153 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,439 92,915 SH   DFND 1 0 92,915 0
BEST BUY INC COM 086516101 6,449 92,136 SH   DFND 1 0 92,136 0
MICROSOFT CORP COM 594918104 8,354 91,527 SH   DFND 1 0 91,527 0
GARMIN LTD SHS H2906T109 5,224 88,645 SH   DFND 1 0 88,645 0
GENERAL MLS INC COM 370334104 3,945 87,560 SH   DFND 1 0 87,560 0
CONSOL COAL RES LP COM UNIT 20855T100 1,205 86,400 SH   DFND 1 0 86,400 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,113 85,000 SH   DFND 1 0 85,000 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,371 84,339 SH   DFND 1 0 84,339 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,871 83,483 SH   DFND 1 0 83,483 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,520 83,126 SH   DFND 1 0 83,126 0
TEXAS INSTRS INC COM 882508104 8,548 82,282 SH   DFND 1 0 82,282 0
GENTEX CORP COM 371901109 1,882 81,765 SH   DFND 1 0 81,765 0
L BRANDS INC COM 501797104 3,111 81,416 SH   DFND 1 0 81,416 0
YY INC ADS REPCOM CLA 98426T106 8,425 80,085 SH   DFND 1 0 80,085 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,283 77,511 SH   DFND 1 0 77,511 0
ABBVIE INC COM 00287Y109 7,215 76,224 SH   DFND 1 0 76,224 0
PAYCHEX INC COM 704326107 4,670 75,819 SH   DFND 1 0 75,819 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,617 73,466 SH   DFND 1 0 73,466 0
BANK AMER CORP COM 060505104 2,169 72,308 SH   DFND 1 0 72,308 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,120 69,820 SH   DFND 1 0 69,820 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 632 69,651 SH   DFND 1 0 69,651 0
PROCTER AND GAMBLE CO COM 742718109 5,393 68,030 SH   DFND 1 0 68,030 0
KLA-TENCOR CORP COM 482480100 7,407 67,950 SH   DFND 1 0 67,950 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,135 66,752 SH   DFND 1 0 66,752 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,824 65,342 SH   DFND 1 0 65,342 0
ALTRIA GROUP INC COM 02209S103 4,053 65,040 SH   DFND 1 0 65,040 0
PG&E CORP COM 69331C108 2,792 63,553 SH   DFND 1 0 63,553 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,482 56,724 SH   DFND 1 0 56,724 0
JOHNSON & JOHNSON COM 478160104 7,256 56,620 SH   DFND 1 0 56,620 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,608 54,026 SH   DFND 1 0 54,026 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,290 53,095 SH   DFND 1 0 53,095 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,159 48,814 SH   DFND 1 0 48,814 0
CITIGROUP INC COM NEW 172967424 3,261 48,305 SH   DFND 1 0 48,305 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,611 47,394 SH   DFND 1 0 47,394 0
TAPESTRY INC COM 876030107 2,487 47,276 SH   DFND 1 0 47,276 0
AMGEN INC COM 031162100 7,950 46,634 SH   DFND 1 0 46,634 0
CORPORATE CAP TR INC COM 219880101 788 46,602 SH   DFND 1 0 46,602 0
ABBOTT LABS COM 002824100 2,755 45,984 SH   DFND 1 0 45,984 0
UNITED TECHNOLOGIES CORP COM 913017109 5,722 45,476 SH   DFND 1 0 45,476 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,786 44,679 SH   DFND 1 0 44,679 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,251 44,412 SH   DFND 1 0 44,412 0
PHILIP MORRIS INTL INC COM 718172109 4,367 43,938 SH   DFND 1 0 43,938 0
MBIA INC COM 55262C100 393 42,457 SH   DFND 1 0 42,457 0
ALLY FINL INC COM 02005N100 1,110 40,867 SH   DFND 1 0 40,867 0
FREEPORT-MCMORAN INC CL B 35671D857 716 40,773 SH   DFND 1 0 40,773 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,325 40,013 SH   DFND 1 0 40,013 0
U S G CORP COM NEW 903293405 1,509 37,321 SH   DFND 1 0 37,321 0
TECHNIPFMC PLC COM G87110105 1,095 37,189 SH   DFND 1 0 37,189 0
KIMBERLY CLARK CORP COM 494368103 3,949 35,856 SH   DFND 1 0 35,856 0
WELLS FARGO CO NEW COM 949746101 1,862 35,530 SH   DFND 1 0 35,530 0
COPART INC COM 217204106 1,794 35,224 SH   DFND 1 0 35,224 0
MEDNAX INC COM 58502B106 1,952 35,097 SH   DFND 1 0 35,097 0
AECOM COM 00766T100 1,239 34,779 SH   DFND 1 0 34,779 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 367 34,151 SH   DFND 1 0 34,151 0
NEWELL BRANDS INC COM 651229106 853 33,475 SH   DFND 1 0 33,475 0
BAKER HUGHES A GE CO CL A 05722G100 893 32,157 SH   DFND 1 0 32,157 0
LINCOLN NATL CORP IND COM 534187109 2,332 31,925 SH   DFND 1 0 31,925 0
TEGNA INC COM 87901J105 361 31,651 SH   DFND 1 0 31,651 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,481 30,979 SH   DFND 1 0 30,979 0
WEYERHAEUSER CO COM 962166104 1,082 30,905 SH   DFND 1 0 30,905 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 296 30,091 SH   DFND 1 0 30,091 0
DEVON ENERGY CORP NEW COM 25179M103 940 29,569 SH   DFND 1 0 29,569 0
STARBUCKS CORP COM 855244109 1,710 29,546 SH   DFND 1 0 29,546 0
ANTERO RES CORP COM 03674X106 583 29,357 SH   DFND 1 0 29,357 0
ISHARES TR NATIONAL MUN ETF 464288414 3,179 29,186 SH   DFND 1 0 29,186 0
LILLY ELI & CO COM 532457108 2,113 27,316 SH   DFND 1 0 27,316 0
RELX PLC SPONSORED ADR 759530108 555 26,550 SH   DFND 1 0 26,550 0
ADVANCED ENERGY INDS COM 007973100 1,683 26,348 SH   DFND 1 0 26,348 0
METLIFE INC COM 59156R108 1,185 25,824 SH   DFND 1 0 25,824 0
PRUDENTIAL PLC ADR 74435K204 1,311 25,642 SH   DFND 1 0 25,642 0
CENTURYLINK INC COM 156700106 419 25,509 SH   DFND 1 0 25,509 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 428 25,342 SH   DFND 1 0 25,342 0
AMERICAN EXPRESS CO COM 025816109 2,339 25,074 SH   DFND 1 0 25,074 0
WCF BANCORP INC COM 92940L103 241 25,000 SH   DFND 1 0 25,000 0
STORE CAP CORP COM 862121100 604 24,343 SH   DFND 1 0 24,343 0
BANK OF MARIN BANCORP COM 063425102 1,676 24,314 SH   DFND 1 0 24,314 0
CVS HEALTH CORP COM 126650100 1,506 24,198 SH   DFND 1 0 24,198 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,536 24,073 SH   DFND 1 0 24,073 0
MONROE CAP CORP COM 610335101 287 23,389 SH   DFND 1 0 23,389 0
US BANCORP DEL COM NEW 902973304 1,174 23,243 SH   DFND 1 0 23,243 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 674 23,064 SH   DFND 1 0 23,064 0
CHEVRON CORP NEW COM 166764100 2,609 22,877 SH   DFND 1 0 22,877 0
MSC INDL DIRECT INC CL A 553530106 2,072 22,598 SH   DFND 1 0 22,598 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 798 22,500 SH   DFND 1 0 22,500 0
TARGET CORP COM 87612E106 1,541 22,189 SH   DFND 1 0 22,189 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 460 21,853 SH   DFND 1 0 21,853 0
BHP BILLITON LTD SPONSORED ADR 088606108 944 21,245 SH   DFND 1 0 21,245 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,803 20,652 SH   DFND 1 0 20,652 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,118 20,539 SH   DFND 1 0 20,539 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 307 20,000 SH   DFND 1 0 20,000 0
PITNEY BOWES INC COM 724479100 216 19,877 SH   DFND 1 0 19,877 0
DOWDUPONT INC COM 26078J100 1,264 19,838 SH   DFND 1 0 19,838 0
BORGWARNER INC COM 099724106 986 19,622 SH   DFND 1 0 19,622 0
V F CORP COM 918204108 1,412 19,050 SH   DFND 1 0 19,050 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,120 18,798 SH   DFND 1 0 18,798 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,069 18,523 SH   DFND 1 0 18,523 0
VERSUM MATLS INC COM 92532W103 689 18,306 SH   DFND 1 0 18,306 0
EMERSON ELEC CO COM 291011104 1,248 18,279 SH   DFND 1 0 18,279 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,771 18,058 SH   DFND 1 0 18,058 0
CIGNA CORPORATION COM 125509109 3,019 18,000 SH   DFND 1 0 18,000 0
ISHARES TR MSCI ACWI ETF 464288257 1,271 17,732 SH   DFND 1 0 17,732 0
COSTCO WHSL CORP NEW COM 22160K105 3,298 17,502 SH   DFND 1 0 17,502 0
MEDTRONIC PLC SHS G5960L103 1,401 17,466 SH   DFND 1 0 17,466 0
LAMB WESTON HLDGS INC COM 513272104 1,004 17,241 SH   DFND 1 0 17,241 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,456 16,977 SH   DFND 1 0 16,977 0
AT&T INC COM 00206R102 592 16,603 SH   DFND 1 0 16,603 0
UNILEVER PLC SPON ADR NEW 904767704 913 16,439 SH   DFND 1 0 16,439 0
SUNCOR ENERGY INC NEW COM 867224107 560 16,202 SH   DFND 1 0 16,202 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,351 16,000 SH   DFND 1 0 16,000 0
CARMAX INC COM 143130102 987 15,940 SH   DFND 1 0 15,940 0
SIGNET JEWELERS LIMITED SHS G81276100 604 15,691 SH   DFND 1 0 15,691 0
EATON VANCE CORP COM NON VTG 278265103 838 15,052 SH   DFND 1 0 15,052 0
ABB LTD SPONSORED ADR 000375204 349 14,682 SH   DFND 1 0 14,682 0
HONEYWELL INTL INC COM 438516106 2,110 14,598 SH   DFND 1 0 14,598 0
JPMORGAN CHASE & CO COM 46625H100 1,582 14,384 SH   DFND 1 0 14,384 0
OLD DOMINION FGHT LINES INC COM 679580100 2,087 14,200 SH   DFND 1 0 14,200 0
MARATHON OIL CORP COM 565849106 228 14,150 SH   DFND 1 0 14,150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 792 14,071 SH   DFND 1 0 14,071 0
MERCK & CO INC COM 58933Y105 763 14,003 SH   DFND 1 0 14,003 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 509 13,621 SH   DFND 1 0 13,621 0
CATERPILLAR INC DEL COM 149123101 1,987 13,481 SH   DFND 1 0 13,481 0
STURM RUGER & CO INC COM 864159108 696 13,262 SH   DFND 1 0 13,262 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 586 13,218 SH   DFND 1 0 13,218 0
DST SYS INC DEL COM 233326107 1,103 13,188 SH   DFND 1 0 13,188 0
CAPITAL ONE FINL CORP COM 14040H105 1,239 12,929 SH   DFND 1 0 12,929 0
NOVARTIS A G SPONSORED ADR 66987V109 1,000 12,374 SH   DFND 1 0 12,374 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 636 12,275 SH   DFND 1 0 12,275 0
COLUMBIA BKG SYS INC COM 197236102 513 12,217 SH   DFND 1 0 12,217 0
DEERE & CO COM 244199105 1,870 12,040 SH   DFND 1 0 12,040 0
JOHNSON CTLS INTL PLC SHS G51502105 415 11,781 SH   DFND 1 0 11,781 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,336 11,672 SH   DFND 1 0 11,672 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,250 11,460 SH   DFND 1 0 11,460 0
DECKERS OUTDOOR CORP COM 243537107 1,013 11,252 SH   DFND 1 0 11,252 0
CRANE CO COM 224399105 1,030 11,106 SH   DFND 1 0 11,106 0
DOLLAR TREE INC COM 256746108 1,002 10,563 SH   DFND 1 0 10,563 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,594 10,383 SH   DFND 1 0 10,383 0
TRAVELERS COMPANIES INC COM 89417E109 1,439 10,363 SH   DFND 1 0 10,363 0
SIRIUS XM HLDGS INC COM 82968B103 63 10,115 SH   DFND 1 0 10,115 0
POST HLDGS INC COM 737446104 762 10,061 SH   DFND 1 0 10,061 0
SAP SE SPON ADR 803054204 1,054 10,027 SH   DFND 1 0 10,027 0
MARATHON PETE CORP COM 56585A102 731 10,000 SH   DFND 1 0 10,000 0
CARS COM INC COM 14575E105 278 9,799 SH   DFND 1 0 9,799 0
EXXON MOBIL CORP COM 30231G102 680 9,116 SH   DFND 1 0 9,116 0
EDGEWELL PERS CARE CO COM 28035Q102 438 8,972 SH   DFND 1 0 8,972 0
WESTERN DIGITAL CORP COM 958102105 827 8,964 SH   DFND 1 0 8,964 0
FEDEX CORP COM 31428X106 2,070 8,623 SH   DFND 1 0 8,623 0
FISERV INC COM 337738108 615 8,620 SH   DFND 1 0 8,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 932 8,477 SH   DFND 1 0 8,477 0
UNION PAC CORP COM 907818108 1,137 8,458 SH   DFND 1 0 8,458 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 867 8,358 SH   DFND 1 0 8,358 0
OMNICOM GROUP INC COM 681919106 606 8,341 SH   DFND 1 0 8,341 0
ADVANCE AUTO PARTS INC COM 00751Y106 979 8,258 SH   DFND 1 0 8,258 0
STATE STR CORP COM 857477103 815 8,177 SH   DFND 1 0 8,177 0
VISA INC COM CL A 92826C839 949 7,936 SH   DFND 1 0 7,936 0
HESS CORP COM 42809H107 380 7,500 SH   DFND 1 0 7,500 0
ISHARES TR MSCI ACWI EX US 464288240 347 6,993 SH   DFND 1 0 6,993 0
CHUBB LIMITED COM H1467J104 951 6,950 SH   DFND 1 0 6,950 0
NORFOLK SOUTHERN CORP COM 655844108 916 6,747 SH   DFND 1 0 6,747 0
ISHARES TR CORE MSCI EAFE 46432F842 417 6,335 SH   DFND 1 0 6,335 0
TABLEAU SOFTWARE INC CL A 87336U105 493 6,102 SH   DFND 1 0 6,102 0
MARTIN MARIETTA MATLS INC COM 573284106 1,243 5,998 SH   DFND 1 0 5,998 0
HASBRO INC COM 418056107 502 5,949 SH   DFND 1 0 5,949 0
CANADIAN NATL RY CO COM 136375102 433 5,925 SH   DFND 1 0 5,925 0
AON PLC SHS CL A G0408V102 824 5,869 SH   DFND 1 0 5,869 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 216 5,788 SH   DFND 1 0 5,788 0
TE CONNECTIVITY LTD REG SHS H84989104 570 5,704 SH   DFND 1 0 5,704 0
ISHARES TR EAFE VALUE ETF 464288877 300 5,505 SH   DFND 1 0 5,505 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 423 5,398 SH   DFND 1 0 5,398 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,053 5,278 SH   DFND 1 0 5,278 0
ONEOK INC NEW COM 682680103 298 5,235 SH   DFND 1 0 5,235 0
ORBITAL ATK INC COM 68557N103 660 4,975 SH   DFND 1 0 4,975 0
TEMPUR SEALY INTL INC COM 88023U101 224 4,950 SH   DFND 1 0 4,950 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 260 4,744 SH   DFND 1 0 4,744 0
BANK NEW YORK MELLON CORP COM 064058100 243 4,718 SH   DFND 1 0 4,718 0
THERMO FISHER SCIENTIFIC INC COM 883556102 953 4,615 SH   DFND 1 0 4,615 0
ISHARES TR MSCI EAFE ETF 464287465 320 4,595 SH   DFND 1 0 4,595 0
ENERGEN CORP COM 29265N108 286 4,547 SH   DFND 1 0 4,547 0
BOEING CO COM 097023105 1,490 4,545 SH   DFND 1 0 4,545 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 548 4,461 SH   DFND 1 0 4,461 0
ALMOST FAMILY INC COM 020409108 250 4,460 SH   DFND 1 0 4,460 0
UNILEVER N V N Y SHS NEW 904784709 245 4,346 SH   DFND 1 0 4,346 0
SPDR GOLD TRUST GOLD SHS 78463V107 535 4,255 SH   DFND 1 0 4,255 0
CONOCOPHILLIPS COM 20825C104 246 4,152 SH   DFND 1 0 4,152 0
SHIRE PLC SPONSORED ADR 82481R106 608 4,072 SH   DFND 1 0 4,072 0
FACEBOOK INC CL A 30303M102 625 3,914 SH   DFND 1 0 3,914 0
M & T BK CORP COM 55261F104 694 3,762 SH   DFND 1 0 3,762 0
STANLEY BLACK & DECKER INC COM 854502101 553 3,607 SH   DFND 1 0 3,607 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3,574 SH   DFND 1 0 3,574 0
CONSOLIDATED EDISON INC COM 209115104 271 3,471 SH   DFND 1 0 3,471 0
ISHARES TR RUS 1000 ETF 464287622 498 3,390 SH   DFND 1 0 3,390 0
INGERSOLL-RAND PLC SHS G47791101 286 3,342 SH   DFND 1 0 3,342 0
PACCAR INC COM 693718108 209 3,156 SH   DFND 1 0 3,156 0
PHILLIPS 66 COM 718546104 263 2,743 SH   DFND 1 0 2,743 0
NEWMARKET CORP COM 651587107 1,090 2,713 SH   DFND 1 0 2,713 0
ISHARES TR CORE S&P MCP ETF 464287507 501 2,673 SH   DFND 1 0 2,673 0
VANGUARD INDEX FDS VALUE ETF 922908744 263 2,548 SH   DFND 1 0 2,548 0
ISHARES TR RUS 1000 GRW ETF 464287614 346 2,546 SH   DFND 1 0 2,546 0
GOLDMAN SACHS GROUP INC COM 38141G104 609 2,418 SH   DFND 1 0 2,418 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 322 2,010 SH   DFND 1 0 2,010 0
ALPHABET INC CAP STK CL A 02079K305 2,068 1,994 SH   DFND 1 0 1,994 0
ISHARES TR RUS 2000 VAL ETF 464287630 233 1,914 SH   DFND 1 0 1,914 0
GENERAL DYNAMICS CORP COM 369550108 414 1,874 SH   DFND 1 0 1,874 0
NORTHROP GRUMMAN CORP COM 666807102 651 1,865 SH   DFND 1 0 1,865 0
CORNING INC COM 219350105 50 1,780 SH   DFND 1 0 1,780 0
MONSANTO CO NEW COM 61166W101 206 1,764 SH   DFND 1 0 1,764 0
RAYTHEON CO COM NEW 755111507 324 1,503 SH   DFND 1 0 1,503 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1,375 SH   DFND 1 0 1,375 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,102 1,340 SH   DFND 1 0 1,340 0
3M CO COM 88579Y101 258 1,176 SH   DFND 1 0 1,176 0
GLOBUS MED INC CL A 379577208 39,974 1,100 SH Call DFND 1 0 1,100 0
AMAZON COM INC COM 023135106 1,508 1,042 SH   DFND 1 0 1,042 0
NVIDIA CORP COM 67066G104 235 1,014 SH   DFND 1 0 1,014 0
CORNING INC COM 219350105 27,880 1,000 SH Call DFND 1 0 1,000 0
SYMANTEC CORP COM 871503108 25,850 1,000 SH Put DFND 1 0 1,000 0
ISHARES TR CORE S&P500 ETF 464287200 247 931 SH   DFND 1 0 931 0
WALMART INC COM 931142103 71 800 SH   DFND 1 0 800 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 768 SH   DFND 1 0 768 0
QUALCOMM INC COM 747525103 33,246 600 SH Call DFND 1 0 600 0
AMERICAN EXPRESS CO COM 025816109 46,640 500 SH Call DFND 1 0 500 0
ALPHABET INC CAP STK CL C 02079K107 394 382 SH   DFND 1 0 382 0
SYMANTEC CORP COM 871503108 8 310 SH   DFND 1 0 310 0
INTEL CORP COM 458140100 10,416 200 SH Put DFND 1 0 200 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,570 200 SH Put DFND 1 0 200 0
WALMART INC COM 931142103 17,794 200 SH Put DFND 1 0 200 0