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 35,140 1,363,585 SH   DFND 1 0 1,363,585 0
WESTERN UN CO COM 959802109 23,725 1,244,745 SH   DFND 1 0 1,244,745 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 23,777 1,124,720 SH   DFND 1 0 1,124,720 0
INTERPUBLIC GROUP COS INC COM 460690100 25,011 1,093,635 SH   DFND 1 0 1,093,635 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,469 1,049,621 SH   DFND 1 0 1,049,621 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,915 1,045,109 SH   DFND 1 0 1,045,109 0
BLOCK H & R INC COM 093671105 24,044 933,741 SH   DFND 1 0 933,741 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,499 912,853 SH   DFND 1 0 912,853 0
NIC INC COM 62914B100 12,627 853,163 SH   DFND 1 0 853,163 0
MSG NETWORK INC CL A 553573106 19,720 764,345 SH   DFND 1 0 764,345 0
CISCO SYS INC COM 17275R102 35,568 731,105 SH   DFND 1 0 731,105 0
VIACOM INC NEW CL B 92553P201 22,505 666,627 SH   DFND 1 0 666,627 0
INFOSYS LTD SPONSORED ADR 456788108 6,661 654,980 SH   DFND 1 0 654,980 0
SYNTEL INC COM 87162H103 26,486 646,323 SH   DFND 1 0 646,323 0
BT GROUP PLC ADR 05577E101 9,138 618,682 SH   DFND 1 0 618,682 0
MICHAELS COS INC COM 59408Q106 9,780 602,570 SH   DFND 1 0 602,570 0
NIKE INC CL B 654106103 40,632 479,605 SH   DFND 1 0 479,605 0
ORACLE CORP COM 68389X105 24,678 478,621 SH   DFND 1 0 478,621 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 676 456,792 SH   DFND 1 0 456,792 0
BARRICK GOLD CORP COM 067901108 5,049 455,721 SH   DFND 1 0 455,721 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,728 441,363 SH   DFND 1 0 441,363 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,111 425,662 SH   DFND 1 0 425,662 0
QUALCOMM INC COM 747525103 29,928 415,505 SH   DFND 1 0 415,505 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,960 407,010 SH   DFND 1 0 407,010 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,315 371,380 SH   DFND 1 0 371,380 0
ISHARES TR CORE US AGGBD ET 464287226 38,725 366,995 SH   DFND 1 0 366,995 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,968 365,064 SH   DFND 1 0 365,064 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,499 347,194 SH   DFND 1 0 347,194 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,303 336,208 SH   DFND 1 0 336,208 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,088 334,333 SH   DFND 1 0 334,333 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,007 325,619 SH   DFND 1 0 325,619 0
GILEAD SCIENCES INC COM 375558103 24,850 321,847 SH   DFND 1 0 321,847 0
STELLUS CAP INVT CORP COM 858568108 4,311 316,044 SH   DFND 1 0 316,044 0
CVS HEALTH CORP COM 126650100 24,730 314,143 SH   DFND 1 0 314,143 0
AERCAP HOLDINGS NV SHS N00985106 17,745 308,493 SH   DFND 1 0 308,493 0
KINDER MORGAN INC DEL COM 49456B101 5,404 304,813 SH   DFND 1 0 304,813 0
THL CR INC COM 872438106 2,420 299,833 SH   DFND 1 0 299,833 0
EAGLE PT CR CO LLC COM 269808101 5,334 297,973 SH   DFND 1 0 297,973 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,307 289,473 SH   DFND 1 0 289,473 0
TIVITY HEALTH INC COM 88870R102 9,180 285,534 SH   DFND 1 0 285,534 0
MESABI TR CTF BEN INT 590672101 7,415 279,839 SH   DFND 1 0 279,839 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,938 272,302 SH   DFND 1 0 272,302 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,022 270,539 SH   DFND 1 0 270,539 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,922 270,093 SH   DFND 1 0 270,093 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,423 269,641 SH   DFND 1 0 269,641 0
REDFIN CORP COM 75737F108 5,019 268,399 SH   DFND 1 0 268,399 0
ORANGE SPONSORED ADR 684060106 4,182 263,197 SH   DFND 1 0 263,197 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,566 258,421 SH   DFND 1 0 258,421 0
DELUXE CORP COM 248019101 13,875 243,678 SH   DFND 1 0 243,678 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,748 243,355 SH   DFND 1 0 243,355 0
BRASKEM S A SP ADR PFD A 105532105 6,899 238,964 SH   DFND 1 0 238,964 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,942 237,595 SH   DFND 1 0 237,595 0
SANOFI SPONSORED ADR 80105N105 10,426 233,406 SH   DFND 1 0 233,406 0
OFS CAP CORP COM 67103B100 2,772 232,949 SH   DFND 1 0 232,949 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,862 230,103 SH   DFND 1 0 230,103 0
ENERGY XXI GULF COAST INC COM 29276K101 1,906 227,989 SH   DFND 1 0 227,989 0
NOVO-NORDISK A S ADR 670100205 10,387 220,344 SH   DFND 1 0 220,344 0
HANESBRANDS INC COM 410345102 4,025 218,377 SH   DFND 1 0 218,377 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,652 217,681 SH   DFND 1 0 217,681 0
EQUINOR ASA SPONSORED ADR 29446M102 6,106 216,524 SH   DFND 1 0 216,524 0
AMERISOURCEBERGEN CORP COM 03073E105 19,066 206,739 SH   DFND 1 0 206,739 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,805 202,065 SH   DFND 1 0 202,065 0
KLA-TENCOR CORP COM 482480100 20,333 199,908 SH   DFND 1 0 199,908 0
ADVANCED ENERGY INDS COM 007973100 10,076 195,087 SH   DFND 1 0 195,087 0
WILLIAMS COS INC DEL COM 969457100 5,263 193,548 SH   DFND 1 0 193,548 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,198 183,601 SH   DFND 1 0 183,601 0
TRANSOCEAN LTD REG SHS H8817H100 2,556 183,217 SH   DFND 1 0 183,217 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11,091 176,640 SH   DFND 1 0 176,640 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10,289 170,491 SH   DFND 1 0 170,491 0
APPLE INC COM 037833100 37,082 164,267 SH   DFND 1 0 164,267 0
CIVEO CORP CDA COM 17878Y108 673 162,329 SH   DFND 1 0 162,329 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,419 161,913 SH   DFND 1 0 161,913 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,770 157,282 SH   DFND 1 0 157,282 0
PFIZER INC COM 717081103 6,875 156,011 SH   DFND 1 0 156,011 0
NORBORD INC COM NEW 65548P403 5,167 155,767 SH   DFND 1 0 155,767 0
MPLX LP COM UNIT REP LTD 55336V100 5,368 154,775 SH   DFND 1 0 154,775 0
INTEL CORP COM 458140100 7,279 153,924 SH   DFND 1 0 153,924 0
GAP INC DEL COM 364760108 4,435 153,739 SH   DFND 1 0 153,739 0
WEATHERFORD INTL PLC ORD SHS G48833100 407 150,108 SH   DFND 1 0 150,108 0
GENTEX CORP COM 371901109 3,209 149,564 SH   DFND 1 0 149,564 0
XEROX CORP COM NEW 984121608 4,035 149,554 SH   DFND 1 0 149,554 0
CORPORATE CAP TR INC COM 219880101 2,202 144,322 SH   DFND 1 0 144,322 0
SONY CORP SPONSORED ADR 835699307 8,548 140,943 SH   DFND 1 0 140,943 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13,833 140,719 SH   DFND 1 0 140,719 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,972 139,242 SH   DFND 1 0 139,242 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,959 136,432 SH   DFND 1 0 136,432 0
TERNIUM SA SPON ADR 880890108 4,084 134,837 SH   DFND 1 0 134,837 0
MAGNA INTL INC COM 559222401 6,817 129,766 SH   DFND 1 0 129,766 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,925 126,983 SH   DFND 1 0 126,983 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,759 126,605 SH   DFND 1 0 126,605 0
AMGEN INC COM 031162100 25,658 123,775 SH   DFND 1 0 123,775 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 991 123,388 SH   DFND 1 0 123,388 0
F5 NETWORKS INC COM 315616102 23,863 119,664 SH   DFND 1 0 119,664 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6,807 119,527 SH   DFND 1 0 119,527 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,442 119,134 SH   DFND 1 0 119,134 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,063 114,969 SH   DFND 1 0 114,969 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,161 114,725 SH   DFND 1 0 114,725 0
L BRANDS INC COM 501797104 3,426 113,084 SH   DFND 1 0 113,084 0
WPP PLC NEW ADR 92937A102 8,258 112,707 SH   DFND 1 0 112,707 0
TARGA RES CORP COM 87612G101 6,279 111,515 SH   DFND 1 0 111,515 0
ABBVIE INC COM 00287Y109 10,318 109,096 SH   DFND 1 0 109,096 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,680 103,602 SH   DFND 1 0 103,602 0
MICROSOFT CORP COM 594918104 11,764 102,862 SH   DFND 1 0 102,862 0
CEDAR REALTY TRUST INC COM NEW 150602209 471 101,149 SH   DFND 1 0 101,149 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,107 99,854 SH   DFND 1 0 99,854 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,682 99,059 SH   DFND 1 0 99,059 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,175 95,826 SH   DFND 1 0 95,826 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 978 94,993 SH   DFND 1 0 94,993 0
MASCO CORP COM 574599106 3,381 92,398 SH   DFND 1 0 92,398 0
GENERAL MLS INC COM 370334104 3,951 92,060 SH   DFND 1 0 92,060 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,459 89,475 SH   DFND 1 0 89,475 0
CARDINAL HEALTH INC COM 14149Y108 4,825 89,359 SH   DFND 1 0 89,359 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,554 87,495 SH   DFND 1 0 87,495 0
PENTAIR PLC SHS G7S00T104 3,754 86,605 SH   DFND 1 0 86,605 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,119 85,045 SH   DFND 1 0 85,045 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,404 82,206 SH   DFND 1 0 82,206 0
CONSOL COAL RES LP COM UNIT 20855T100 1,470 81,910 SH   DFND 1 0 81,910 0
TEXAS INSTRS INC COM 882508104 8,787 81,902 SH   DFND 1 0 81,902 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 953 81,415 SH   DFND 1 0 81,415 0
BEST BUY INC COM 086516101 6,333 79,804 SH   DFND 1 0 79,804 0
YY INC ADS REPCOM CLA 98426T106 5,941 79,298 SH   DFND 1 0 79,298 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,324 78,620 SH   DFND 1 0 78,620 0
WELLS FARGO CO NEW COM 949746101 4,128 78,534 SH   DFND 1 0 78,534 0
SANDRIDGE ENERGY INC COM NEW 80007P869 850 78,183 SH   DFND 1 0 78,183 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,641 76,903 SH   DFND 1 0 76,903 0
PACCAR INC COM 693718108 4,923 72,192 SH   DFND 1 0 72,192 0
PAYCHEX INC COM 704326107 5,109 69,369 SH   DFND 1 0 69,369 0
PROCTER AND GAMBLE CO COM 742718109 5,693 68,403 SH   DFND 1 0 68,403 0
ALTRIA GROUP INC COM 02209S103 4,086 67,747 SH   DFND 1 0 67,747 0
BANK AMER CORP COM 060505104 1,927 65,424 SH   DFND 1 0 65,424 0
KELLOGG CO COM 487836108 4,419 63,114 SH   DFND 1 0 63,114 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,179 63,096 SH   DFND 1 0 63,096 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,464 62,081 SH   DFND 1 0 62,081 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,760 61,616 SH   DFND 1 0 61,616 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,939 58,024 SH   DFND 1 0 58,024 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,287 57,586 SH   DFND 1 0 57,586 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,364 55,074 SH   DFND 1 0 55,074 0
ARES CAP CORP COM 04010L103 891 51,814 SH   DFND 1 0 51,814 0
BIOGEN INC COM 09062X103 17,653 49,967 SH   DFND 1 0 49,967 0
PHILIP MORRIS INTL INC COM 718172109 3,977 48,772 SH   DFND 1 0 48,772 0
CELGENE CORP COM 151020104 4,349 48,595 SH   DFND 1 0 48,595 0
CITIGROUP INC COM NEW 172967424 3,316 46,229 SH   DFND 1 0 46,229 0
RETAIL VALUE INC COM 76133Q102 1,471 45,005 SH   DFND 1 0 45,005 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,588 44,759 SH   DFND 1 0 44,759 0
KIMBERLY CLARK CORP COM 494368103 4,954 43,594 SH   DFND 1 0 43,594 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,514 43,527 SH   DFND 1 0 43,527 0
UNITED TECHNOLOGIES CORP COM 913017109 6,034 43,156 SH   DFND 1 0 43,156 0
ABBOTT LABS COM 002824100 3,140 42,796 SH   DFND 1 0 42,796 0
ISHARES TR NATIONAL MUN ETF 464288414 4,342 40,230 SH   DFND 1 0 40,230 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,198 40,013 SH   DFND 1 0 40,013 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 154 38,508 SH   DFND 1 0 38,508 0
ALLY FINL INC COM 02005N100 934 35,323 SH   DFND 1 0 35,323 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 34,762 SH   DFND 1 0 34,762 0
PRUDENTIAL PLC ADR 74435K204 1,579 34,417 SH   DFND 1 0 34,417 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 326 34,151 SH   DFND 1 0 34,151 0
FREEPORT-MCMORAN INC CL B 35671D857 473 34,007 SH   DFND 1 0 34,007 0
MBIA INC COM 55262C100 362 33,860 SH   DFND 1 0 33,860 0
QUEST DIAGNOSTICS INC COM 74834L100 3,542 32,824 SH   DFND 1 0 32,824 0
ALPS ETF TR ALERIAN MLP 00162Q866 347 32,449 SH   DFND 1 0 32,449 0
ANTERO RES CORP COM 03674X106 567 32,031 SH   DFND 1 0 32,031 0
ABB LTD SPONSORED ADR 000375204 743 31,463 SH   DFND 1 0 31,463 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,384 31,330 SH   DFND 1 0 31,330 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,364 31,238 SH   DFND 1 0 31,238 0
RELX PLC SPONSORED ADR 759530108 637 30,417 SH   DFND 1 0 30,417 0
U S G CORP COM NEW 903293405 1,311 30,260 SH   DFND 1 0 30,260 0
STARBUCKS CORP COM 855244109 1,696 29,842 SH   DFND 1 0 29,842 0
CA INC COM 12673P105 1,303 29,515 SH   DFND 1 0 29,515 0
BARCLAYS PLC ADR 06738E204 258 28,789 SH   DFND 1 0 28,789 0
NEWELL BRANDS INC COM 651229106 584 28,782 SH   DFND 1 0 28,782 0
AMERICAN EXPRESS CO COM 025816109 3,054 28,679 SH   DFND 1 0 28,679 0
US BANCORP DEL COM NEW 902973304 1,511 28,606 SH   DFND 1 0 28,606 0
BAKER HUGHES A GE CO CL A 05722G100 964 28,515 SH   DFND 1 0 28,515 0
NORTH AMERICAN CONST COM 656811106 270 27,500 SH   DFND 1 0 27,500 0
COPART INC COM 217204106 1,416 27,476 SH   DFND 1 0 27,476 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,281 27,474 SH   DFND 1 0 27,474 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,857 27,249 SH   DFND 1 0 27,249 0
WEYERHAEUSER CO COM 962166104 869 26,914 SH   DFND 1 0 26,914 0
LILLY ELI & CO COM 532457108 2,779 25,897 SH   DFND 1 0 25,897 0
CENTURYLINK INC COM 156700106 534 25,168 SH   DFND 1 0 25,168 0
WCF BANCORP INC COM 92940L103 234 25,000 SH   DFND 1 0 25,000 0
DEVON ENERGY CORP NEW COM 25179M103 990 24,776 SH   DFND 1 0 24,776 0
TARGET CORP COM 87612E106 2,181 24,719 SH   DFND 1 0 24,719 0
CHEVRON CORP NEW COM 166764100 2,889 23,624 SH   DFND 1 0 23,624 0
JOHNSON & JOHNSON COM 478160104 3,257 23,572 SH   DFND 1 0 23,572 0
MERCK & CO INC COM 58933Y105 1,638 23,096 SH   DFND 1 0 23,096 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,135 22,774 SH   DFND 1 0 22,774 0
NORDSTROM INC COM 655664100 1,357 22,692 SH   DFND 1 0 22,692 0
COTY INC COM CL A 222070203 283 22,524 SH   DFND 1 0 22,524 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 692 22,500 SH   DFND 1 0 22,500 0
METLIFE INC COM 59156R108 1,032 22,098 SH   DFND 1 0 22,098 0
COLUMBIA FINL INC COM 197641103 369 22,069 SH   DFND 1 0 22,069 0
AT&T INC COM 00206R102 730 21,740 SH   DFND 1 0 21,740 0
BORGWARNER INC COM 099724106 927 21,677 SH   DFND 1 0 21,677 0
MEDTRONIC PLC SHS G5960L103 2,117 21,526 SH   DFND 1 0 21,526 0
GENERAL MTRS CO COM 37045V100 712 21,149 SH   DFND 1 0 21,149 0
TAPESTRY INC COM 876030107 1,045 20,796 SH   DFND 1 0 20,796 0
STORE CAP CORP COM 862121100 569 20,492 SH   DFND 1 0 20,492 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 722 20,400 SH Call DFND 1 0 20,400 0
DOWDUPONT INC COM 26078J100 1,286 19,997 SH   DFND 1 0 19,997 0
COSTCO WHSL CORP NEW COM 22160K105 4,617 19,655 SH   DFND 1 0 19,655 0
MSC INDL DIRECT INC CL A 553530106 1,700 19,295 SH   DFND 1 0 19,295 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 598 19,059 SH   DFND 1 0 19,059 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 520 18,765 SH   DFND 1 0 18,765 0
AXALTA COATING SYS LTD COM G0750C108 543 18,635 SH   DFND 1 0 18,635 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,808 18,572 SH   DFND 1 0 18,572 0
JPMORGAN CHASE & CO COM 46625H100 2,056 18,222 SH   DFND 1 0 18,222 0
CIGNA CORPORATION COM 125509109 3,753 18,023 SH   DFND 1 0 18,023 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,024 17,903 SH   DFND 1 0 17,903 0
SUNCOR ENERGY INC NEW COM 867224107 687 17,760 SH   DFND 1 0 17,760 0
ISHARES TR MSCI ACWI ETF 464288257 1,287 17,335 SH   DFND 1 0 17,335 0
AMERICAN INTL GROUP INC COM NEW 026874784 919 17,253 SH   DFND 1 0 17,253 0
ENCANA CORP COM 292505104 223 17,003 SH   DFND 1 0 17,003 0
HONEYWELL INTL INC COM 438516106 2,810 16,888 SH   DFND 1 0 16,888 0
NOVARTIS A G SPONSORED ADR 66987V109 1,448 16,804 SH   DFND 1 0 16,804 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 284 16,677 SH   DFND 1 0 16,677 0
LINCOLN NATL CORP IND COM 534187109 1,126 16,645 SH   DFND 1 0 16,645 0
UNILEVER PLC SPON ADR NEW 904767704 908 16,517 SH   DFND 1 0 16,517 0
MONROE CAP CORP COM 610335101 216 15,923 SH   DFND 1 0 15,923 0
ENERGIZER HLDGS INC NEW COM 29272W109 904 15,413 SH   DFND 1 0 15,413 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 15,110 SH   DFND 1 0 15,110 0
MATTEL INC COM 577081102 235 15,000 SH   DFND 1 0 15,000 0
CATERPILLAR INC DEL COM 149123101 2,250 14,756 SH   DFND 1 0 14,756 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 610 14,465 SH   DFND 1 0 14,465 0
MARATHON OIL CORP COM 565849106 329 14,150 SH   DFND 1 0 14,150 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,190 13,957 SH   DFND 1 0 13,957 0
LAMB WESTON HLDGS INC COM 513272104 926 13,911 SH   DFND 1 0 13,911 0
CAPITAL ONE FINL CORP COM 14040H105 1,317 13,872 SH   DFND 1 0 13,872 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,206 13,567 SH   DFND 1 0 13,567 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,282 13,410 SH   DFND 1 0 13,410 0
INTERDIGITAL INC COM 45867G101 1,063 13,290 SH   DFND 1 0 13,290 0
MANULIFE FINL CORP COM 56501R106 236 13,212 SH   DFND 1 0 13,212 0
AMERI HLDGS INC COM 02362F104 17 13,208 SH   DFND 1 0 13,208 0
BANK OF MARIN BANCORP COM 063425102 1,104 13,164 SH   DFND 1 0 13,164 0
CARMAX INC COM 143130102 958 12,826 SH   DFND 1 0 12,826 0
NOBLE ENERGY INC COM 655044105 389 12,466 SH   DFND 1 0 12,466 0
SAP SE SPON ADR 803054204 1,533 12,461 SH   DFND 1 0 12,461 0
VISA INC COM CL A 92826C839 1,858 12,377 SH   DFND 1 0 12,377 0
DEERE & CO COM 244199105 1,808 12,027 SH   DFND 1 0 12,027 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,050 11,987 SH   DFND 1 0 11,987 0
EATON VANCE CORP COM NON VTG 278265103 622 11,831 SH   DFND 1 0 11,831 0
OLD DOMINION FGHT LINES INC COM 679580100 1,900 11,781 SH   DFND 1 0 11,781 0
FISERV INC COM 337738108 964 11,693 SH   DFND 1 0 11,693 0
OMEROS CORP COM 682143102 285 11,668 SH   DFND 1 0 11,668 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 32 11,604 SH   DFND 1 0 11,604 0
KROGER CO COM 501044101 337 11,590 SH   DFND 1 0 11,590 0
EXXON MOBIL CORP COM 30231G102 953 11,202 SH   DFND 1 0 11,202 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 530 11,174 SH   DFND 1 0 11,174 0
NETEASE INC SPONSORED ADR 64110W102 2,534 11,102 SH   DFND 1 0 11,102 0
STURM RUGER & CO INC COM 864159108 744 10,769 SH   DFND 1 0 10,769 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 525 10,593 SH   DFND 1 0 10,593 0
SIRIUS XM HLDGS INC COM 82968B103 64 10,147 SH   DFND 1 0 10,147 0
MARATHON PETE CORP COM 56585A102 800 10,000 SH   DFND 1 0 10,000 0
SK TELECOM LTD SPONSORED ADR 78440P108 278 9,964 SH   DFND 1 0 9,964 0
CRANE CO COM 224399105 956 9,724 SH   DFND 1 0 9,724 0
TRAVELERS COMPANIES INC COM 89417E109 1,261 9,721 SH   DFND 1 0 9,721 0
ISHARES TR MSCI ACWI EX US 464288240 459 9,632 SH   DFND 1 0 9,632 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,254 9,537 SH   DFND 1 0 9,537 0
COMCAST CORP NEW CL A 20030N101 336 9,490 SH   DFND 1 0 9,490 0
FEDEX CORP COM 31428X106 2,285 9,488 SH   DFND 1 0 9,488 0
DECKERS OUTDOOR CORP COM 243537107 1,041 8,780 SH   DFND 1 0 8,780 0
POST HLDGS INC COM 737446104 857 8,743 SH   DFND 1 0 8,743 0
STATE STR CORP COM 857477103 717 8,557 SH   DFND 1 0 8,557 0
ASTRAZENECA PLC SPONSORED ADR 046353108 337 8,522 SH   DFND 1 0 8,522 0
ROGERS COMMUNICATIONS INC CL B 775109200 435 8,459 SH   DFND 1 0 8,459 0
CHUBB LIMITED COM H1467J104 1,129 8,447 SH   DFND 1 0 8,447 0
DOLLAR TREE INC COM 256746108 678 8,316 SH   DFND 1 0 8,316 0
MARSH & MCLENNAN COS INC COM 571748102 677 8,190 SH   DFND 1 0 8,190 0
YUM CHINA HLDGS INC COM 98850P109 282 8,043 SH   DFND 1 0 8,043 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,128 7,970 SH   DFND 1 0 7,970 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 223 7,733 SH   DFND 1 0 7,733 0
AMAZON COM INC COM 023135106 15,375 7,676 SH   DFND 1 0 7,676 0
HESS CORP COM 42809H107 537 7,500 SH   DFND 1 0 7,500 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288 7,500 SH   DFND 1 0 7,500 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,233 7,325 SH   DFND 1 0 7,325 0
SCHLUMBERGER LTD COM 806857108 444 7,310 SH   DFND 1 0 7,310 0
EDGEWELL PERS CARE CO COM 28035Q102 332 7,172 SH   DFND 1 0 7,172 0
ISHARES TR RUS MDCP VAL ETF 464287473 647 7,165 SH   DFND 1 0 7,165 0
BP PLC SPONSORED ADR 055622104 328 7,119 SH   DFND 1 0 7,119 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,684 6,901 SH   DFND 1 0 6,901 0
COGNEX CORP COM 192422103 382 6,860 SH   DFND 1 0 6,860 0
ARGAN INC COM 04010E109 295 6,858 SH   DFND 1 0 6,858 0
DOLLAR GEN CORP NEW COM 256677105 746 6,828 SH   DFND 1 0 6,828 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 515 6,786 SH   DFND 1 0 6,786 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 499 6,677 SH   DFND 1 0 6,677 0
NORFOLK SOUTHERN CORP COM 655844108 1,201 6,649 SH   DFND 1 0 6,649 0
FACEBOOK INC CL A 30303M102 1,068 6,495 SH   DFND 1 0 6,495 0
ISHARES TR MSCI EAFE ETF 464287465 431 6,341 SH   DFND 1 0 6,341 0
SKYWORKS SOLUTIONS INC COM 83088M102 573 6,316 SH   DFND 1 0 6,316 0
CANADIAN NATL RY CO COM 136375102 560 6,232 SH   DFND 1 0 6,232 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 254 6,230 SH   DFND 1 0 6,230 0
AON PLC SHS CL A G0408V102 949 6,172 SH   DFND 1 0 6,172 0
ISHARES TR RUS MD CP GR ETF 464287481 834 6,152 SH   DFND 1 0 6,152 0
ISHARES TR EAFE SML CP ETF 464288273 371 5,964 SH   DFND 1 0 5,964 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,182 5,522 SH   DFND 1 0 5,522 0
COCA COLA CO COM 191216100 247 5,356 SH   DFND 1 0 5,356 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 514 5,355 SH   DFND 1 0 5,355 0
SCHWAB CHARLES CORP NEW COM 808513105 262 5,321 SH   DFND 1 0 5,321 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 5,270 SH   DFND 1 0 5,270 0
BOEING CO COM 097023105 1,928 5,185 SH   DFND 1 0 5,185 0
APPLIED MATLS INC COM 038222105 200 5,181 SH   DFND 1 0 5,181 0
AKAMAI TECHNOLOGIES INC COM 00971T101 365 4,989 SH   DFND 1 0 4,989 0
SHIRE PLC SPONSORED ADR 82481R106 903 4,981 SH   DFND 1 0 4,981 0
HASBRO INC COM 418056107 513 4,879 SH   DFND 1 0 4,879 0
MARTIN MARIETTA MATLS INC COM 573284106 882 4,847 SH   DFND 1 0 4,847 0
HOME DEPOT INC COM 437076102 999 4,818 SH   DFND 1 0 4,818 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,987,104 4,800 SH Call DFND 1 0 4,800 0
BANK NEW YORK MELLON CORP COM 064058100 233 4,568 SH   DFND 1 0 4,568 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318 4,490 SH   DFND 1 0 4,490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 361 4,467 SH   DFND 1 0 4,467 0
STANLEY BLACK & DECKER INC COM 854502101 639 4,365 SH   DFND 1 0 4,365 0
CONOCOPHILLIPS COM 20825C104 321 4,152 SH   DFND 1 0 4,152 0
DISNEY WALT CO COM DISNEY 254687106 478 4,090 SH   DFND 1 0 4,090 0
LHC GROUP INC COM 50187A107 420 4,080 SH   DFND 1 0 4,080 0
ONEOK INC NEW COM 682680103 271 3,995 SH   DFND 1 0 3,995 0
DAVITA INC COM 23918K108 284 3,971 SH   DFND 1 0 3,971 0
STRYKER CORP COM 863667101 683 3,846 SH   DFND 1 0 3,846 0
UNITEDHEALTH GROUP INC COM 91324P102 1,009 3,790 SH   DFND 1 0 3,790 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3,574 SH   DFND 1 0 3,574 0
PAYPAL HLDGS INC COM 70450Y103 312 3,557 SH   DFND 1 0 3,557 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634 3,513 SH   DFND 1 0 3,513 0
ZOETIS INC CL A 98978V103 318 3,478 SH   DFND 1 0 3,478 0
CONSOLIDATED EDISON INC COM 209115104 264 3,471 SH   DFND 1 0 3,471 0
ISHARES TR RUS 1000 GRW ETF 464287614 541 3,469 SH   DFND 1 0 3,469 0
ISHARES TR RUS 1000 ETF 464287622 548 3,390 SH   DFND 1 0 3,390 0
BRUNSWICK CORP COM 117043109 211 3,150 SH   DFND 1 0 3,150 0
CHENIERE ENERGY INC COM NEW 16411R208 213 3,065 SH   DFND 1 0 3,065 0
TJX COS INC NEW COM 872540109 341 3,044 SH   DFND 1 0 3,044 0
GOLDMAN SACHS GROUP INC COM 38141G104 681 3,039 SH   DFND 1 0 3,039 0
SPDR GOLD TRUST GOLD SHS 78463V107 332 2,948 SH   DFND 1 0 2,948 0
ALPHABET INC CAP STK CL A 02079K305 3,525 2,920 SH   DFND 1 0 2,920 0
DISCOVER FINL SVCS COM 254709108 220 2,874 SH   DFND 1 0 2,874 0
OCCIDENTAL PETE CORP DEL COM 674599105 231 2,816 SH   DFND 1 0 2,816 0
PHILLIPS 66 COM 718546104 313 2,777 SH   DFND 1 0 2,777 0
EBAY INC COM 278642103 90 2,720 SH   DFND 1 0 2,720 0
BAXTER INTL INC COM 071813109 207 2,679 SH   DFND 1 0 2,679 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,563 SH   DFND 1 0 2,563 0
CORNING INC COM 219350105 88 2,494 SH   DFND 1 0 2,494 0
ISHARES TR CORE S&P SCP ETF 464287804 217 2,490 SH   DFND 1 0 2,490 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,359 SH   DFND 1 0 2,359 0
RED HAT INC COM 756577102 314 2,302 SH   DFND 1 0 2,302 0
MCDONALDS CORP COM 580135101 384 2,293 SH   DFND 1 0 2,293 0
NEWMARKET CORP COM 651587107 919 2,266 SH   DFND 1 0 2,266 0
VANGUARD GROUP DIV APP ETF 921908844 249 2,252 SH   DFND 1 0 2,252 0
SPLUNK INC COM 848637104 259 2,144 SH   DFND 1 0 2,144 0
DANAHER CORP DEL COM 235851102 232 2,140 SH   DFND 1 0 2,140 0
UNITED PARCEL SERVICE INC CL B 911312106 246 2,104 SH   DFND 1 0 2,104 0
CLOROX CO DEL COM 189054109 312 2,074 SH   DFND 1 0 2,074 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,956 SH   DFND 1 0 1,956 0
UNION PAC CORP COM 907818108 312 1,917 SH   DFND 1 0 1,917 0
ISHARES TR RUS 2000 VAL ETF 464287630 255 1,914 SH   DFND 1 0 1,914 0
TABLEAU SOFTWARE INC CL A 87336U105 209 1,872 SH   DFND 1 0 1,872 0
ADOBE SYS INC COM 00724F101 476 1,765 SH   DFND 1 0 1,765 0
ECOLAB INC COM 278865100 266 1,695 SH   DFND 1 0 1,695 0
CME GROUP INC COM CL A 12572Q105 262 1,541 SH   DFND 1 0 1,541 0
TYLER TECHNOLOGIES INC COM 902252105 366 1,494 SH   DFND 1 0 1,494 0
3M CO COM 88579Y101 313 1,488 SH   DFND 1 0 1,488 0
INVESCO QQQ TR UNIT SER 1 46090E103 272 1,466 SH   DFND 1 0 1,466 0
NORTHROP GRUMMAN CORP COM 666807102 431 1,358 SH   DFND 1 0 1,358 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357 1,350 SH   DFND 1 0 1,350 0
NVR INC COM 62944T105 3,272 1,324 SH   DFND 1 0 1,324 0
M & T BK CORP COM 55261F104 214 1,298 SH   DFND 1 0 1,298 0
PALO ALTO NETWORKS INC COM 697435105 274 1,215 SH   DFND 1 0 1,215 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1,128 SH   DFND 1 0 1,128 0
CANADIAN PAC RY LTD COM 13645T100 221 1,044 SH Call DFND 1 0 1,044 0
WHITE MTNS INS GROUP LTD COM G9618E107 963 1,029 SH   DFND 1 0 1,029 0
BAIDU INC SPON ADR REP A 056752108 232 1,014 SH   DFND 1 0 1,014 0
CORNING INC COM 219350105 35,300 1,000 SH Call DFND 1 0 1,000 0
NEW AGE BEVERAGES CORP COM 64157V108 5,350 1,000 SH Put DFND 1 0 1,000 0
NVIDIA CORP COM 67066G104 275 980 SH   DFND 1 0 980 0
GRAINGER W W INC COM 384802104 342 958 SH   DFND 1 0 958 0
BLACKROCK INC COM 09247X101 427 907 SH   DFND 1 0 907 0
STITCH FIX INC COM CL A 860897107 35 800 SH   DFND 1 0 800 0
CRAFT BREW ALLIANCE INC COM 224122101 13,080 800 SH Call DFND 1 0 800 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 255 794 SH   DFND 1 0 794 0
NETFLIX INC COM 64110L106 284 760 SH   DFND 1 0 760 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 222 640 SH   DFND 1 0 640 0
ALPHABET INC CAP STK CL C 02079K107 754 632 SH   DFND 1 0 632 0
ILLUMINA INC COM 452327109 225 613 SH   DFND 1 0 613 0
EQUINIX INC COM PAR $0.001 29444U700 232 537 SH   DFND 1 0 537 0
EBAY INC COM 278642103 16,510 500 SH Call DFND 1 0 500 0
CVS HEALTH CORP COM 126650100 31,488 400 SH Call DFND 1 0 400 0
FUNKO INC COM CL A 361008105 7,107 300 SH Put DFND 1 0 300 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,925 300 SH Put DFND 1 0 300 0
QUALCOMM INC COM 747525103 21,609 300 SH Put DFND 1 0 300 0
STITCH FIX INC COM CL A 860897107 13,131 300 SH Call DFND 1 0 300 0
DOCUSIGN INC COM 256163106 12 225 SH   DFND 1 0 225 0
DOCUSIGN INC COM 256163106 10,514 200 SH Put DFND 1 0 200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,334 200 SH Put DFND 1 0 200 0
ZSCALER INC COM 98980G102 8,156 200 SH Put DFND 1 0 200 0
AXON ENTERPRISE INC COM 05464C101 6,843 100 SH Put DFND 1 0 100 0
GW PHARMACEUTICALS PLC ADS 36197T103 17,274 100 SH Put DFND 1 0 100 0
NEW AGE BEVERAGES CORP COM 64157V108 0 20 SH   DFND 1 0 20 0