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 32,198 1,419,041 SH   DFND 1 0 1,419,041 0
WESTERN UN CO COM 959802109 22,154 1,089,743 SH   DFND 1 0 1,089,743 0
INTERPUBLIC GROUP COS INC COM 460690100 25,112 1,071,305 SH   DFND 1 0 1,071,305 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,172 1,038,756 SH   DFND 1 0 1,038,756 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,087 1,032,623 SH   DFND 1 0 1,032,623 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,899 1,022,770 SH   DFND 1 0 1,022,770 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,252 938,286 SH   DFND 1 0 938,286 0
BLOCK H & R INC COM 093671105 21,134 927,734 SH   DFND 1 0 927,734 0
NIC INC COM 62914B100 13,703 881,254 SH   DFND 1 0 881,254 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,924 867,151 SH   DFND 1 0 867,151 0
MSG NETWORK INC CL A 553573106 19,060 795,819 SH   DFND 1 0 795,819 0
CISCO SYS INC COM 17275R102 31,684 736,312 SH   DFND 1 0 736,312 0
CA INC COM 12673P105 25,683 720,424 SH   DFND 1 0 720,424 0
SYNTEL INC COM 87162H103 22,264 693,788 SH   DFND 1 0 693,788 0
VIACOM INC NEW CL B 92553P201 20,857 691,554 SH   DFND 1 0 691,554 0
BT GROUP PLC ADR 05577E101 9,233 638,546 SH   DFND 1 0 638,546 0
MICHAELS COS INC COM 59408Q106 11,655 607,981 SH   DFND 1 0 607,981 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,447 511,874 SH   DFND 1 0 511,874 0
GENERAL MTRS CO COM 37045V100 19,751 501,296 SH   DFND 1 0 501,296 0
NIKE INC CL B 654106103 38,148 478,761 SH   DFND 1 0 478,761 0
ORACLE CORP COM 68389X105 20,449 464,118 SH   DFND 1 0 464,118 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,644 457,589 SH   DFND 1 0 457,589 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 882 456,792 SH   DFND 1 0 456,792 0
BARRICK GOLD CORP COM 067901108 5,749 437,869 SH   DFND 1 0 437,869 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,860 412,793 SH   DFND 1 0 412,793 0
ARES CAP CORP COM 04010L103 6,585 400,284 SH   DFND 1 0 400,284 0
INFOSYS LTD SPONSORED ADR 456788108 7,501 386,055 SH   DFND 1 0 386,055 0
QUALCOMM INC COM 747525103 21,038 374,883 SH   DFND 1 0 374,883 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,421 372,458 SH   DFND 1 0 372,458 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,150 359,004 SH   DFND 1 0 359,004 0
COLONY CAP INC NEW CL A COM 19626G108 2,211 354,335 SH   DFND 1 0 354,335 0
CIVEO CORP CDA COM 17878Y108 1,515 347,394 SH   DFND 1 0 347,394 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 793 344,897 SH   DFND 1 0 344,897 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,929 343,281 SH   DFND 1 0 343,281 0
EAGLE PT CR CO LLC COM 269808101 6,104 335,958 SH   DFND 1 0 335,958 0
GILEAD SCIENCES INC COM 375558103 22,358 315,622 SH   DFND 1 0 315,622 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,608 310,626 SH   DFND 1 0 310,626 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,200 308,809 SH   DFND 1 0 308,809 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,872 305,234 SH   DFND 1 0 305,234 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,361 296,939 SH   DFND 1 0 296,939 0
ORANGE SPONSORED ADR 684060106 4,932 295,871 SH   DFND 1 0 295,871 0
ARGAN INC COM 04010E109 11,701 285,733 SH   DFND 1 0 285,733 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,839 281,045 SH   DFND 1 0 281,045 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,309 280,554 SH   DFND 1 0 280,554 0
TIVITY HEALTH INC COM 88870R102 9,752 277,051 SH   DFND 1 0 277,051 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,584 271,052 SH   DFND 1 0 271,052 0
MESABI TR CTF BEN INT 590672101 6,527 265,894 SH   DFND 1 0 265,894 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,462 265,714 SH   DFND 1 0 265,714 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,276 265,484 SH   DFND 1 0 265,484 0
REDFIN CORP COM 75737F108 5,969 258,506 SH   DFND 1 0 258,506 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,713 256,979 SH   DFND 1 0 256,979 0
ISHARES TR CORE US AGGBD ET 464287226 27,026 254,197 SH   DFND 1 0 254,197 0
DELUXE CORP COM 248019101 16,264 245,648 SH   DFND 1 0 245,648 0
SANOFI SPONSORED ADR 80105N105 9,692 242,251 SH   DFND 1 0 242,251 0
BRASKEM S A SP ADR PFD A 105532105 6,269 241,109 SH   DFND 1 0 241,109 0
HANESBRANDS INC COM 410345102 5,301 240,754 SH   DFND 1 0 240,754 0
MPLX LP COM UNIT REP LTD 55336V100 8,191 239,911 SH   DFND 1 0 239,911 0
EQUINOR ASA SPONSORED ADR 29446M102 6,238 236,202 SH   DFND 1 0 236,202 0
OFS CAP CORP COM 67103B100 2,676 233,542 SH   DFND 1 0 233,542 0
NOVO-NORDISK A S ADR 670100205 10,530 228,328 SH   DFND 1 0 228,328 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,585 227,767 SH   DFND 1 0 227,767 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,033 226,024 SH   DFND 1 0 226,024 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,202 224,131 SH   DFND 1 0 224,131 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,547 209,775 SH   DFND 1 0 209,775 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,933 201,270 SH   DFND 1 0 201,270 0
AMERISOURCEBERGEN CORP COM 03073E105 16,864 197,764 SH   DFND 1 0 197,764 0
ADVANCED ENERGY INDS COM 007973100 11,269 193,986 SH   DFND 1 0 193,986 0
NTT DOCOMO INC SPONS ADR 62942M201 4,852 191,020 SH   DFND 1 0 191,020 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11,484 183,245 SH   DFND 1 0 183,245 0
WEATHERFORD INTL PLC ORD SHS G48833100 586 178,248 SH   DFND 1 0 178,248 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,158 178,017 SH   DFND 1 0 178,017 0
GAP INC DEL COM 364760108 5,506 170,001 SH   DFND 1 0 170,001 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10,151 169,235 SH   DFND 1 0 169,235 0
PFIZER INC COM 717081103 6,037 166,390 SH   DFND 1 0 166,390 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,144 165,296 SH   DFND 1 0 165,296 0
APPLE INC COM 037833100 30,464 164,574 SH   DFND 1 0 164,574 0
XEROX CORP COM NEW 984121608 3,913 163,050 SH   DFND 1 0 163,050 0
INTEL CORP COM 458140100 8,011 161,145 SH   DFND 1 0 161,145 0
CORPORATE CAP TR INC COM 219880101 2,491 159,447 SH   DFND 1 0 159,447 0
NORBORD INC COM NEW 65548P403 6,364 154,763 SH   DFND 1 0 154,763 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,998 154,055 SH   DFND 1 0 154,055 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,282 149,133 SH   DFND 1 0 149,133 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6,073 145,799 SH   DFND 1 0 145,799 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,771 144,963 SH   DFND 1 0 144,963 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,701 140,457 SH   DFND 1 0 140,457 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,765 134,467 SH   DFND 1 0 134,467 0
SONY CORP SPONSORED ADR 835699307 6,793 132,528 SH   DFND 1 0 132,528 0
MAGNA INTL INC COM 559222401 7,330 126,093 SH   DFND 1 0 126,093 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,383 124,923 SH   DFND 1 0 124,923 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,150 124,671 SH   DFND 1 0 124,671 0
AMGEN INC COM 031162100 22,863 123,859 SH   DFND 1 0 123,859 0
NORDSTROM INC COM 655664100 6,405 123,690 SH   DFND 1 0 123,690 0
TARGA RES CORP COM 87612G101 6,027 121,791 SH   DFND 1 0 121,791 0
ULTRA PETROLEUM CORP COM NEW 903914208 281 121,664 SH   DFND 1 0 121,664 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5,109 120,124 SH   DFND 1 0 120,124 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,507 119,134 SH   DFND 1 0 119,134 0
F5 NETWORKS INC COM 315616102 20,522 119,003 SH   DFND 1 0 119,003 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,647 116,697 SH   DFND 1 0 116,697 0
DDR CORP COM 23317H854 2,067 115,512 SH   DFND 1 0 115,512 0
L BRANDS INC COM 501797104 4,239 114,944 SH   DFND 1 0 114,944 0
WPP PLC NEW ADR 92937A102 9,019 114,773 SH   DFND 1 0 114,773 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,049 114,363 SH   DFND 1 0 114,363 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,496 107,642 SH   DFND 1 0 107,642 0
GENTEX CORP COM 371901109 2,466 107,112 SH   DFND 1 0 107,112 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 819 105,417 SH   DFND 1 0 105,417 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,645 104,945 SH   DFND 1 0 104,945 0
GENERAL MLS INC COM 370334104 4,551 102,822 SH   DFND 1 0 102,822 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,739 102,226 SH   DFND 1 0 102,226 0
ABBVIE INC COM 00287Y109 9,412 101,598 SH   DFND 1 0 101,598 0
CEDAR REALTY TRUST INC COM NEW 150602209 477 101,149 SH   DFND 1 0 101,149 0
MICROSOFT CORP COM 594918104 9,752 98,895 SH   DFND 1 0 98,895 0
MONROE CAP CORP COM 610335101 1,301 96,466 SH   DFND 1 0 96,466 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,183 96,118 SH   DFND 1 0 96,118 0
BEST BUY INC COM 086516101 6,696 89,784 SH   DFND 1 0 89,784 0
GARMIN LTD SHS H2906T109 5,416 88,784 SH   DFND 1 0 88,784 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,900 86,770 SH   DFND 1 0 86,770 0
CONSOL COAL RES LP COM UNIT 20855T100 1,300 86,400 SH   DFND 1 0 86,400 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,161 85,000 SH   DFND 1 0 85,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,843 84,583 SH   DFND 1 0 84,583 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,407 84,580 SH   DFND 1 0 84,580 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,322 83,366 SH   DFND 1 0 83,366 0
TEXAS INSTRS INC COM 882508104 9,134 82,846 SH   DFND 1 0 82,846 0
WELLS FARGO CO NEW COM 949746101 4,571 82,441 SH   DFND 1 0 82,441 0
YY INC ADS REPCOM CLA 98426T106 8,263 82,245 SH   DFND 1 0 82,245 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,433 77,511 SH   DFND 1 0 77,511 0
PAYCHEX INC COM 704326107 5,245 76,741 SH   DFND 1 0 76,741 0
KLA-TENCOR CORP COM 482480100 7,681 74,914 SH   DFND 1 0 74,914 0
BANK AMER CORP COM 060505104 2,065 73,258 SH   DFND 1 0 73,258 0
PROCTER AND GAMBLE CO COM 742718109 5,643 72,294 SH   DFND 1 0 72,294 0
ALTRIA GROUP INC COM 02209S103 3,877 68,277 SH   DFND 1 0 68,277 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,709 65,391 SH   DFND 1 0 65,391 0
MASCO CORP COM 574599106 2,380 63,608 SH   DFND 1 0 63,608 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,460 60,727 SH   DFND 1 0 60,727 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 943 59,502 SH   DFND 1 0 59,502 0
JOHNSON & JOHNSON COM 478160104 7,043 58,043 SH   DFND 1 0 58,043 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,227 56,259 SH   DFND 1 0 56,259 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,352 54,270 SH   DFND 1 0 54,270 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,392 49,082 SH   DFND 1 0 49,082 0
CITIGROUP INC COM NEW 172967424 3,217 48,066 SH   DFND 1 0 48,066 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,741 47,059 SH   DFND 1 0 47,059 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 572 46,511 SH   DFND 1 0 46,511 0
UNITED TECHNOLOGIES CORP COM 913017109 5,806 46,435 SH   DFND 1 0 46,435 0
PHILIP MORRIS INTL INC COM 718172109 3,746 46,401 SH   DFND 1 0 46,401 0
AERCAP HOLDINGS NV SHS N00985106 2,473 45,675 SH   DFND 1 0 45,675 0
ABBOTT LABS COM 002824100 2,776 45,519 SH   DFND 1 0 45,519 0
KIMBERLY CLARK CORP COM 494368103 4,761 45,199 SH   DFND 1 0 45,199 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,887 44,679 SH   DFND 1 0 44,679 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,165 41,789 SH   DFND 1 0 41,789 0
ALLY FINL INC COM 02005N100 1,095 41,664 SH   DFND 1 0 41,664 0
FREEPORT-MCMORAN INC CL B 35671D857 696 40,336 SH   DFND 1 0 40,336 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,087 38,571 SH   DFND 1 0 38,571 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,140 36,605 SH   DFND 1 0 36,605 0
CVS HEALTH CORP COM 126650100 2,323 36,099 SH   DFND 1 0 36,099 0
MBIA INC COM 55262C100 323 35,705 SH   DFND 1 0 35,705 0
CELGENE CORP COM 151020104 2,815 35,440 SH   DFND 1 0 35,440 0
ISHARES TR NATIONAL MUN ETF 464288414 3,767 34,545 SH   DFND 1 0 34,545 0
AECOM COM 00766T100 1,136 34,395 SH   DFND 1 0 34,395 0
NEWELL BRANDS INC COM 651229106 884 34,259 SH   DFND 1 0 34,259 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 348 34,151 SH   DFND 1 0 34,151 0
TRANSOCEAN LTD REG SHS H8817H100 446 33,209 SH   DFND 1 0 33,209 0
U S G CORP COM NEW 903293405 1,422 32,968 SH   DFND 1 0 32,968 0
BAKER HUGHES A GE CO CL A 05722G100 1,086 32,882 SH   DFND 1 0 32,882 0
ANTERO RES CORP COM 03674X106 663 31,063 SH   DFND 1 0 31,063 0
WEYERHAEUSER CO COM 962166104 1,130 30,989 SH   DFND 1 0 30,989 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,328 30,979 SH   DFND 1 0 30,979 0
COPART INC COM 217204106 1,749 30,924 SH   DFND 1 0 30,924 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 336 30,091 SH   DFND 1 0 30,091 0
DEVON ENERGY CORP NEW COM 25179M103 1,311 29,818 SH   DFND 1 0 29,818 0
STARBUCKS CORP COM 855244109 1,442 29,527 SH   DFND 1 0 29,527 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,048 28,673 SH   DFND 1 0 28,673 0
PRUDENTIAL PLC ADR 74435K204 1,290 28,227 SH   DFND 1 0 28,227 0
LILLY ELI & CO COM 532457108 2,354 27,583 SH   DFND 1 0 27,583 0
NORTH AMERICAN CONST COM 656811106 164 27,500 SH   DFND 1 0 27,500 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,287 27,131 SH   DFND 1 0 27,131 0
RELX PLC SPONSORED ADR 759530108 580 26,665 SH   DFND 1 0 26,665 0
CENTURYLINK INC COM 156700106 494 26,485 SH   DFND 1 0 26,485 0
AMERICAN EXPRESS CO COM 025816109 2,576 26,289 SH   DFND 1 0 26,289 0
METLIFE INC COM 59156R108 1,145 26,256 SH   DFND 1 0 26,256 0
WCF BANCORP INC COM 92940L103 234 25,000 SH   DFND 1 0 25,000 0
TAPESTRY INC COM 876030107 1,162 24,870 SH   DFND 1 0 24,870 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,690 24,411 SH   DFND 1 0 24,411 0
US BANCORP DEL COM NEW 902973304 1,198 23,952 SH   DFND 1 0 23,952 0
TARGET CORP COM 87612E106 1,767 23,214 SH   DFND 1 0 23,214 0
CHEVRON CORP NEW COM 166764100 2,852 22,556 SH   DFND 1 0 22,556 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 689 22,500 SH   DFND 1 0 22,500 0
ABB LTD SPONSORED ADR 000375204 488 22,403 SH   DFND 1 0 22,403 0
COLUMBIA FINL INC COM 197641103 365 22,069 SH   DFND 1 0 22,069 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,110 22,005 SH   DFND 1 0 22,005 0
STORE CAP CORP COM 862121100 598 21,821 SH   DFND 1 0 21,821 0
MSC INDL DIRECT INC CL A 553530106 1,842 21,709 SH   DFND 1 0 21,709 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,066 21,313 SH   DFND 1 0 21,313 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 686 20,573 SH   DFND 1 0 20,573 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,086 20,482 SH   DFND 1 0 20,482 0
AT&T INC COM 00206R102 645 20,081 SH   DFND 1 0 20,081 0
DOWDUPONT INC COM 26078J100 1,318 19,988 SH   DFND 1 0 19,988 0
LINCOLN NATL CORP IND COM 534187109 1,236 19,857 SH   DFND 1 0 19,857 0
AXALTA COATING SYS LTD COM G0750C108 596 19,668 SH   DFND 1 0 19,668 0
BORGWARNER INC COM 099724106 834 19,334 SH   DFND 1 0 19,334 0
MEDTRONIC PLC SHS G5960L103 1,623 18,961 SH   DFND 1 0 18,961 0
COSTCO WHSL CORP NEW COM 22160K105 3,836 18,356 SH   DFND 1 0 18,356 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,547 18,235 SH   DFND 1 0 18,235 0
ISHARES TR MSCI ACWI ETF 464288257 1,294 18,192 SH   DFND 1 0 18,192 0
CIGNA CORPORATION COM 125509109 3,059 18,000 SH   DFND 1 0 18,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,468 16,772 SH   DFND 1 0 16,772 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 283 16,645 SH   DFND 1 0 16,645 0
VERSUM MATLS INC COM 92532W103 613 16,494 SH   DFND 1 0 16,494 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,032 16,396 SH   DFND 1 0 16,396 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,517 16,167 SH   DFND 1 0 16,167 0
SUNCOR ENERGY INC NEW COM 867224107 657 16,155 SH   DFND 1 0 16,155 0
SIGNET JEWELERS LIMITED SHS G81276100 881 15,801 SH   DFND 1 0 15,801 0
UNILEVER PLC SPON ADR NEW 904767704 872 15,767 SH   DFND 1 0 15,767 0
LAMB WESTON HLDGS INC COM 513272104 1,057 15,425 SH   DFND 1 0 15,425 0
HONEYWELL INTL INC COM 438516106 2,205 15,304 SH   DFND 1 0 15,304 0
JPMORGAN CHASE & CO COM 46625H100 1,563 15,001 SH   DFND 1 0 15,001 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 14,725 SH   DFND 1 0 14,725 0
INTERDIGITAL INC COM 45867G101 1,187 14,670 SH   DFND 1 0 14,670 0
MERCK & CO INC COM 58933Y105 879 14,476 SH   DFND 1 0 14,476 0
NOVARTIS A G SPONSORED ADR 66987V109 1,083 14,334 SH   DFND 1 0 14,334 0
CARMAX INC COM 143130102 1,037 14,227 SH   DFND 1 0 14,227 0
MARATHON OIL CORP COM 565849106 295 14,150 SH   DFND 1 0 14,150 0
CATERPILLAR INC DEL COM 149123101 1,889 13,921 SH   DFND 1 0 13,921 0
KROGER CO COM 501044101 381 13,409 SH   DFND 1 0 13,409 0
EATON VANCE CORP COM NON VTG 278265103 692 13,250 SH   DFND 1 0 13,250 0
BANK OF MARIN BANCORP COM 063425102 1,064 13,164 SH   DFND 1 0 13,164 0
CAPITAL ONE FINL CORP COM 14040H105 1,171 12,737 SH   DFND 1 0 12,737 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 785 12,421 SH   DFND 1 0 12,421 0
OLD DOMINION FGHT LINES INC COM 679580100 1,849 12,409 SH   DFND 1 0 12,409 0
COLUMBIA BKG SYS INC COM 197236102 500 12,217 SH   DFND 1 0 12,217 0
DEERE & CO COM 244199105 1,681 12,027 SH   DFND 1 0 12,027 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 559 11,931 SH   DFND 1 0 11,931 0
JOHNSON CTLS INTL PLC SHS G51502105 399 11,930 SH   DFND 1 0 11,930 0
STURM RUGER & CO INC COM 864159108 662 11,818 SH   DFND 1 0 11,818 0
BARCLAYS PLC ADR 06738E204 118 11,811 SH   DFND 1 0 11,811 0
EXXON MOBIL CORP COM 30231G102 975 11,785 SH   DFND 1 0 11,785 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,281 11,492 SH   DFND 1 0 11,492 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 534 11,215 SH   DFND 1 0 11,215 0
SAP SE SPON ADR 803054204 1,248 10,789 SH   DFND 1 0 10,789 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,765 10,786 SH   DFND 1 0 10,786 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 387 10,444 SH   DFND 1 0 10,444 0
TRAVELERS COMPANIES INC COM 89417E109 1,269 10,371 SH   DFND 1 0 10,371 0
VISA INC COM CL A 92826C839 1,352 10,209 SH   DFND 1 0 10,209 0
SIRIUS XM HLDGS INC COM 82968B103 69 10,131 SH   DFND 1 0 10,131 0
MARATHON PETE CORP COM 56585A102 702 10,000 SH   DFND 1 0 10,000 0
DECKERS OUTDOOR CORP COM 243537107 1,118 9,901 SH   DFND 1 0 9,901 0
UNION PAC CORP COM 907818108 1,391 9,820 SH   DFND 1 0 9,820 0
CRANE CO COM 224399105 782 9,758 SH   DFND 1 0 9,758 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 976 9,685 SH   DFND 1 0 9,685 0
DOLLAR TREE INC COM 256746108 795 9,353 SH   DFND 1 0 9,353 0
BIOGEN INC COM 09062X103 2,706 9,322 SH   DFND 1 0 9,322 0
FISERV INC COM 337738108 687 9,262 SH   DFND 1 0 9,262 0
POST HLDGS INC COM 737446104 783 9,108 SH   DFND 1 0 9,108 0
FEDEX CORP COM 31428X106 2,005 8,831 SH   DFND 1 0 8,831 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,160 8,547 SH   DFND 1 0 8,547 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,989 7,970 SH   DFND 1 0 7,970 0
STATE STR CORP COM 857477103 723 7,765 SH   DFND 1 0 7,765 0
EDGEWELL PERS CARE CO COM 28035Q102 390 7,735 SH   DFND 1 0 7,735 0
HESS CORP COM 42809H107 502 7,500 SH   DFND 1 0 7,500 0
MOLSON COORS BREWING CO CL B 60871R209 510 7,500 SH   DFND 1 0 7,500 0
CHUBB LIMITED COM H1467J104 938 7,384 SH   DFND 1 0 7,384 0
ISHARES TR MSCI ACWI EX US 464288240 347 7,348 SH   DFND 1 0 7,348 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 7,280 SH   DFND 1 0 7,280 0
MARSH & MCLENNAN COS INC COM 571748102 579 7,068 SH   DFND 1 0 7,068 0
NORFOLK SOUTHERN CORP COM 655844108 965 6,396 SH   DFND 1 0 6,396 0
ISHARES TR CORE MSCI EAFE 46432F842 401 6,335 SH   DFND 1 0 6,335 0
DOLLAR GEN CORP NEW COM 256677105 617 6,253 SH   DFND 1 0 6,253 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 679 6,144 SH   DFND 1 0 6,144 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 245 6,127 SH   DFND 1 0 6,127 0
CANADIAN NATL RY CO COM 136375102 485 5,937 SH   DFND 1 0 5,937 0
ISHARES TR MSCI EAFE ETF 464287465 391 5,841 SH   DFND 1 0 5,841 0
AON PLC SHS CL A G0408V102 799 5,826 SH   DFND 1 0 5,826 0
BOEING CO COM 097023105 1,933 5,761 SH   DFND 1 0 5,761 0
ISHARES TR EAFE VALUE ETF 464288877 283 5,505 SH   DFND 1 0 5,505 0
HASBRO INC COM 418056107 495 5,359 SH   DFND 1 0 5,359 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 5,271 SH   DFND 1 0 5,271 0
MARTIN MARIETTA MATLS INC COM 573284106 1,175 5,260 SH   DFND 1 0 5,260 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,083 5,228 SH   DFND 1 0 5,228 0
SPDR GOLD TRUST GOLD SHS 78463V107 603 5,085 SH   DFND 1 0 5,085 0
FACEBOOK INC CL A 30303M102 967 4,977 SH   DFND 1 0 4,977 0
TABLEAU SOFTWARE INC CL A 87336U105 476 4,872 SH   DFND 1 0 4,872 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 260 4,756 SH   DFND 1 0 4,756 0
BANK NEW YORK MELLON CORP COM 064058100 256 4,752 SH   DFND 1 0 4,752 0
DAVITA INC COM 23918K108 326 4,699 SH   DFND 1 0 4,699 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 522 4,570 SH   DFND 1 0 4,570 0
ENERGEN CORP COM 29265N108 331 4,547 SH   DFND 1 0 4,547 0
ISHARES TR EAFE SML CP ETF 464288273 272 4,331 SH   DFND 1 0 4,331 0
SHIRE PLC SPONSORED ADR 82481R106 706 4,184 SH   DFND 1 0 4,184 0
CONOCOPHILLIPS COM 20825C104 289 4,152 SH   DFND 1 0 4,152 0
LHC GROUP INC COM 50187A107 352 4,117 SH   DFND 1 0 4,117 0
ONEOK INC NEW COM 682680103 282 4,045 SH   DFND 1 0 4,045 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3,980 SH   DFND 1 0 3,980 0
STANLEY BLACK & DECKER INC COM 854502101 513 3,865 SH   DFND 1 0 3,865 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 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 515 3,390 SH   DFND 1 0 3,390 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 3,357 SH   DFND 1 0 3,357 0
INGERSOLL-RAND PLC SHS G47791101 300 3,342 SH   DFND 1 0 3,342 0
EMERSON ELEC CO COM 291011104 225 3,261 SH   DFND 1 0 3,261 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 3,046 SH Put DFND 1 0 3,046 0
ISHARES TR RUS 1000 GRW ETF 464287614 416 2,890 SH   DFND 1 0 2,890 0
BAXTER INTL INC COM 071813109 211 2,854 SH   DFND 1 0 2,854 0
PHILLIPS 66 COM 718546104 320 2,846 SH   DFND 1 0 2,846 0
M & T BK CORP COM 55261F104 472 2,772 SH   DFND 1 0 2,772 0
SPDR S&P 500 ETF TR CALL 78462F903 7,067,762 2,600 SH   DFND 1 0 2,600 0
SPDR S&P 500 ETF TR PUT 78462F953 7,067,762 2,600 SH   DFND 1 0 2,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 570 2,582 SH   DFND 1 0 2,582 0
VANGUARD INDEX FDS VALUE ETF 922908744 266 2,563 SH   DFND 1 0 2,563 0
INVESCO QQQ TR UNIT SER 1 46090E103 434 2,529 SH   DFND 1 0 2,529 0
ALPHABET INC CAP STK CL A 02079K305 2,712 2,402 SH   DFND 1 0 2,402 0
NEWMARKET CORP COM 651587107 970 2,398 SH   DFND 1 0 2,398 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,332 SH   DFND 1 0 2,332 0
3M CO COM 88579Y101 445 2,264 SH   DFND 1 0 2,264 0
MCDONALDS CORP COM 580135101 329 2,102 SH   DFND 1 0 2,102 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207 2,036 SH   DFND 1 0 2,036 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 1,914 SH   DFND 1 0 1,914 0
ISHARES TR CORE S&P MCP ETF 464287507 340 1,746 SH   DFND 1 0 1,746 0
HOME DEPOT INC COM 437076102 324 1,663 SH   DFND 1 0 1,663 0
CLOROX CO DEL COM 189054109 211 1,558 SH   DFND 1 0 1,558 0
BAIDU INC SPON ADR REP A 056752108 345 1,419 SH   DFND 1 0 1,419 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 339 1,396 SH   DFND 1 0 1,396 0
GENERAL DYNAMICS CORP COM 369550108 257 1,376 SH   DFND 1 0 1,376 0
NORTHROP GRUMMAN CORP COM 666807102 418 1,358 SH   DFND 1 0 1,358 0
AMAZON COM INC COM 023135106 2,189 1,288 SH   DFND 1 0 1,288 0
STRYKER CORP COM 863667101 204 1,210 SH   DFND 1 0 1,210 0
RAYTHEON CO COM NEW 755111507 231 1,194 SH   DFND 1 0 1,194 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,059 1,168 SH Call DFND 1 0 1,168 0
NVIDIA CORP COM 67066G104 276 1,164 SH Call DFND 1 0 1,164 0
ADOBE SYS INC COM 00724F101 276 1,134 SH   DFND 1 0 1,134 0
GLOBUS MED INC CL A 379577208 43,340 1,100 SH   DFND 1 0 1,100 0
CORNING INC CALL 219350905 27,510 1,000 SH   DFND 1 0 1,000 0
ISHARES TR CORE S&P500 ETF 464287200 254 931 SH   DFND 1 0 931 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 893 SH   DFND 1 0 893 0
UNITEDHEALTH GROUP INC COM 91324P102 213 868 SH   DFND 1 0 868 0
NVR INC COM 62944T105 2,291 771 SH   DFND 1 0 771 0
QUALCOMM INC CALL 747525903 33,672 600 SH   DFND 1 0 600 0
NETFLIX INC COM 64110L106 235 600 SH   DFND 1 0 600 0
EBAY INC PUT 278642953 18,130 500 SH   DFND 1 0 500 0
ALPHABET INC CAP STK CL C 02079K107 552 495 SH   DFND 1 0 495 0
BLACKROCK INC COM 09247X101 202 405 SH   DFND 1 0 405 0
CVS HEALTH CORP CALL 126650900 25,740 400 SH   DFND 1 0 400 0
GREENSKY INC PUT 39572G950 8,460 400 SH   DFND 1 0 400 0
AMERICAN EXPRESS CO CALL 025816909 29,400 300 SH   DFND 1 0 300 0
CANOPY GROWTH CORP PUT 138035950 8,787 300 SH   DFND 1 0 300 0
HUYA INC PUT 44852D958 9,867 300 SH   DFND 1 0 300 0
ZUORA INC PUT 98983V956 8,160 300 SH   DFND 1 0 300 0
CONTROL4 CORP PUT 21240D957 4,862 200 SH   DFND 1 0 200 0
NXP SEMICONDUCTORS N V CALL N6596X909 21,854 200 SH   DFND 1 0 200 0
SKYWORKS SOLUTIONS INC PUT 83088M952 19,330 200 SH   DFND 1 0 200 0
WALMART INC CALL 931142903 17,130 200 SH   DFND 1 0 200 0
GW PHARMACEUTICALS PLC PUT 36197T953 13,954 100 SH   DFND 1 0 100 0