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
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 33,262 1,682,426 SH   DFND 1 0 1,682,426 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,255 1,403,833 SH   DFND 1 0 1,403,833 0
HP INC COM 40434L105 25,683 1,255,312 SH   DFND 1 0 1,255,312 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,028 1,250,550 SH   DFND 1 0 1,250,550 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,697 1,110,589 SH   DFND 1 0 1,110,589 0
WESTERN UN CO COM 959802109 18,434 1,080,540 SH   DFND 1 0 1,080,540 0
INTERPUBLIC GROUP COS INC COM 460690100 20,650 1,000,956 SH   DFND 1 0 1,000,956 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,489 927,002 SH   DFND 1 0 927,002 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,754 775,037 SH   DFND 1 0 775,037 0
MSG NETWORK INC CL A 553573106 16,935 718,800 SH   DFND 1 0 718,800 0
INFOSYS LTD SPONSORED ADR 456788108 6,542 687,165 SH   DFND 1 0 687,165 0
CISCO SYS INC COM 17275R102 26,752 617,400 SH   DFND 1 0 617,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,890 586,001 SH   DFND 1 0 586,001 0
BT GROUP PLC ADR 05577E101 8,726 574,083 SH   DFND 1 0 574,083 0
NIC INC COM 62914B100 7,078 567,143 SH   DFND 1 0 567,143 0
VIACOM INC NEW CL B 92553P201 14,302 556,517 SH   DFND 1 0 556,517 0
MICHAELS COS INC COM 59408Q106 6,728 496,876 SH   DFND 1 0 496,876 0
BARRICK GOLD CORP COM 067901108 6,560 484,494 SH   DFND 1 0 484,494 0
NIKE INC CL B 654106103 35,408 477,579 SH   DFND 1 0 477,579 0
ORACLE CORP COM 68389X105 19,812 438,793 SH   DFND 1 0 438,793 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,103 422,013 SH   DFND 1 0 422,013 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,912 394,377 SH   DFND 1 0 394,377 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,679 392,208 SH   DFND 1 0 392,208 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,227 390,582 SH   DFND 1 0 390,582 0
ISHARES TR CORE US AGGBD ET 464287226 41,054 385,521 SH   DFND 1 0 385,521 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,047 356,964 SH   DFND 1 0 356,964 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,792 336,876 SH   DFND 1 0 336,876 0
PENTAIR PLC SHS G7S00T104 11,890 314,707 SH   DFND 1 0 314,707 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,165 311,534 SH   DFND 1 0 311,534 0
QUALCOMM INC COM 747525103 16,823 295,613 SH   DFND 1 0 295,613 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,967 287,858 SH   DFND 1 0 287,858 0
CVS HEALTH CORP COM 126650100 18,843 287,590 SH   DFND 1 0 287,590 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,308 286,622 SH   DFND 1 0 286,622 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,827 281,429 SH   DFND 1 0 281,429 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,643 278,541 SH   DFND 1 0 278,541 0
REDFIN CORP COM 75737F108 3,914 271,839 SH   DFND 1 0 271,839 0
LAREDO PETROLEUM INC COM 516806106 976 269,661 SH   DFND 1 0 269,661 0
INVESCO LTD SHS G491BT108 4,458 266,285 SH   DFND 1 0 266,285 0
TERNIUM SA SPON ADR 880890108 7,184 265,104 SH   DFND 1 0 265,104 0
BLOCK H & R INC COM 093671105 6,723 265,020 SH   DFND 1 0 265,020 0
ORANGE SPONSORED ADR 684060106 4,088 252,499 SH   DFND 1 0 252,499 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,742 249,518 SH   DFND 1 0 249,518 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,609 246,510 SH   DFND 1 0 246,510 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,683 243,574 SH Call DFND 1 0 243,574 0
OASIS PETE INC NEW COM 674215108 1,338 242,000 SH   DFND 1 0 242,000 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,182 240,911 SH   DFND 1 0 240,911 0
TIVITY HEALTH INC COM 88870R102 5,943 239,523 SH   DFND 1 0 239,523 0
BRASKEM S A SP ADR PFD A 105532105 5,825 238,132 SH   DFND 1 0 238,132 0
DELUXE CORP COM 248019101 8,524 221,757 SH   DFND 1 0 221,757 0
NOVO-NORDISK A S ADR 670100205 10,187 221,121 SH   DFND 1 0 221,121 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,614 218,173 SH   DFND 1 0 218,173 0
MESABI TR CTF BEN INT 590672101 4,988 210,514 SH   DFND 1 0 210,514 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,061 209,594 SH   DFND 1 0 209,594 0
HANESBRANDS INC COM 410345102 2,568 204,957 SH   DFND 1 0 204,957 0
ADVANCED ENERGY INDS COM 007973100 8,606 200,458 SH   DFND 1 0 200,458 0
GILEAD SCIENCES INC COM 375558103 12,417 198,522 SH   DFND 1 0 198,522 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,773 188,283 SH   DFND 1 0 188,283 0
EQUINOR ASA SPONSORED ADR 29446M102 3,641 172,008 SH   DFND 1 0 172,008 0
MPLX LP COM UNIT REP LTD 55336V100 5,097 168,223 SH   DFND 1 0 168,223 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,123 167,672 SH   DFND 1 0 167,672 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,260 164,916 SH   DFND 1 0 164,916 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,861 164,530 SH   DFND 1 0 164,530 0
CIVEO CORP CDA COM 17878Y108 232 162,329 SH   DFND 1 0 162,329 0
KLA-TENCOR CORP COM 482480100 14,349 160,348 SH   DFND 1 0 160,348 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,042 160,083 SH   DFND 1 0 160,083 0
APPLE INC COM 037833100 25,231 159,958 SH   DFND 1 0 159,958 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,378 158,541 SH   DFND 1 0 158,541 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,456 157,851 SH   DFND 1 0 157,851 0
ISHARES TR MSCI ACWI EX US 464288240 6,583 156,885 SH   DFND 1 0 156,885 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,407 152,963 SH   DFND 1 0 152,963 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,204 152,566 SH   DFND 1 0 152,566 0
KINDER MORGAN INC DEL COM 49456B101 2,312 150,356 SH   DFND 1 0 150,356 0
AMERISOURCEBERGEN CORP COM 03073E105 10,962 147,329 SH   DFND 1 0 147,329 0
AERCAP HOLDINGS NV SHS N00985106 5,799 146,440 SH   DFND 1 0 146,440 0
GAP INC DEL COM 364760108 3,695 143,427 SH   DFND 1 0 143,427 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,167 139,064 SH   DFND 1 0 139,064 0
RPC INC COM 749660106 1,372 139,027 SH   DFND 1 0 139,027 0
MICROSOFT CORP COM 594918104 13,576 133,657 SH   DFND 1 0 133,657 0
INTEL CORP COM 458140100 6,174 131,568 SH   DFND 1 0 131,568 0
ISHARES INC MSCI WORLD ETF 464286392 10,324 130,896 SH   DFND 1 0 130,896 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,215 128,335 SH   DFND 1 0 128,335 0
SONY CORP SPONSORED ADR 835699307 6,196 128,333 SH   DFND 1 0 128,333 0
MAGNA INTL INC COM 559222401 5,760 126,743 SH   DFND 1 0 126,743 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5,410 125,346 SH   DFND 1 0 125,346 0
GENTEX CORP COM 371901109 2,470 122,220 SH   DFND 1 0 122,220 0
ISHARES TR MSCI ACWI ETF 464288257 7,799 121,558 SH   DFND 1 0 121,558 0
WPP PLC NEW ADR 92937A102 6,633 121,033 SH   DFND 1 0 121,033 0
NORBORD INC COM NEW 65548P403 3,175 119,394 SH   DFND 1 0 119,394 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,797 117,075 SH   DFND 1 0 117,075 0
AMGEN INC COM 031162100 22,362 114,876 SH   DFND 1 0 114,876 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4,292 112,877 SH   DFND 1 0 112,877 0
F5 NETWORKS INC COM 315616102 17,888 110,404 SH   DFND 1 0 110,404 0
SANOFI SPONSORED ADR 80105N105 4,717 108,651 SH   DFND 1 0 108,651 0
ENBRIDGE INC COM 29250N105 3,328 107,089 SH   DFND 1 0 107,089 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,390 106,130 SH   DFND 1 0 106,130 0
FORD MTR CO DEL COM PAR $0.01 345370860 807 105,469 SH   DFND 1 0 105,469 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,017 103,962 SH   DFND 1 0 103,962 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,541 102,642 SH   DFND 1 0 102,642 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,106 102,288 SH   DFND 1 0 102,288 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,536 100,608 SH   DFND 1 0 100,608 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,612 97,849 SH   DFND 1 0 97,849 0
ABBVIE INC COM 00287Y109 9,009 97,730 SH   DFND 1 0 97,730 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,179 96,627 SH   DFND 1 0 96,627 0
STELLUS CAP INVT CORP COM 858568108 1,245 96,153 SH   DFND 1 0 96,153 0
NETAPP INC COM 64110D104 5,590 93,684 SH   DFND 1 0 93,684 0
XEROX CORP COM NEW 984121608 1,837 92,940 SH   DFND 1 0 92,940 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,048 90,574 SH   DFND 1 0 90,574 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,744 88,651 SH   DFND 1 0 88,651 0
ROBERT HALF INTL INC COM 770323103 5,064 88,534 SH   DFND 1 0 88,534 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,771 86,274 SH   DFND 1 0 86,274 0
MATADOR RES CO COM 576485205 1,323 85,183 SH   DFND 1 0 85,183 0
TEXAS INSTRS INC COM 882508104 8,041 85,095 SH   DFND 1 0 85,095 0
MASCO CORP COM 574599106 2,450 83,762 SH   DFND 1 0 83,762 0
YY INC ADS REPCOM CLA 98426T106 4,993 83,408 SH   DFND 1 0 83,408 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,842 76,427 SH   DFND 1 0 76,427 0
L BRANDS INC COM 501797104 1,912 74,469 SH   DFND 1 0 74,469 0
GENERAL MLS INC COM 370334104 2,811 72,190 SH   DFND 1 0 72,190 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,440 71,631 SH   DFND 1 0 71,631 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,727 71,263 SH   DFND 1 0 71,263 0
BEST BUY INC COM 086516101 3,728 70,392 SH   DFND 1 0 70,392 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,958 70,254 SH   DFND 1 0 70,254 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,669 69,158 SH   DFND 1 0 69,158 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 858 68,407 SH   DFND 1 0 68,407 0
BARCLAYS PLC ADR 06738E204 506 67,161 SH   DFND 1 0 67,161 0
PROCTER AND GAMBLE CO COM 742718109 6,138 66,776 SH   DFND 1 0 66,776 0
WEATHERFORD INTL PLC ORD SHS G48833100 37 66,716 SH   DFND 1 0 66,716 0
PAYCHEX INC COM 704326107 4,318 66,280 SH   DFND 1 0 66,280 0
CIGNA CORP NEW COM 125523100 12,509 65,864 SH   DFND 1 0 65,864 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 903 64,314 SH   DFND 1 0 64,314 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 790 64,184 SH   DFND 1 0 64,184 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 63,851 SH   DFND 1 0 63,851 0
CARDINAL HEALTH INC COM 14149Y108 2,837 63,613 SH   DFND 1 0 63,613 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 831 62,910 SH   DFND 1 0 62,910 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 786 62,432 SH   DFND 1 0 62,432 0
WILLIAMS COS INC DEL COM 969457100 1,372 62,209 SH   DFND 1 0 62,209 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,833 61,371 SH   DFND 1 0 61,371 0
WELLS FARGO CO NEW COM 949746101 2,776 60,243 SH   DFND 1 0 60,243 0
MONROE CAP CORP COM 610335101 564 58,788 SH   DFND 1 0 58,788 0
PACCAR INC COM 693718108 3,355 58,717 SH   DFND 1 0 58,717 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,702 57,978 SH   DFND 1 0 57,978 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,330 54,741 SH   DFND 1 0 54,741 0
ISHARES TR MSCI EAFE ETF 464287465 3,212 54,639 SH   DFND 1 0 54,639 0
BANK AMER CORP COM 060505104 1,343 54,524 SH   DFND 1 0 54,524 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,174 53,895 SH   DFND 1 0 53,895 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,029 53,090 SH   DFND 1 0 53,090 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,752 51,152 SH   DFND 1 0 51,152 0
TARGA RES CORP COM 87612G101 1,841 51,114 SH   DFND 1 0 51,114 0
ARES CAP CORP COM 04010L103 789 50,632 SH   DFND 1 0 50,632 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,956 48,506 SH   DFND 1 0 48,506 0
PFIZER INC COM 717081103 2,035 46,627 SH   DFND 1 0 46,627 0
ALTRIA GROUP INC COM 02209S103 2,292 46,410 SH   DFND 1 0 46,410 0
RETAIL VALUE INC COM 76133Q102 1,151 45,005 SH   DFND 1 0 45,005 0
ISHARES TR NATIONAL MUN ETF 464288414 4,842 44,403 SH   DFND 1 0 44,403 0
ISHARES TR CORE S&P500 ETF 464287200 11,085 44,057 SH   DFND 1 0 44,057 0
KELLOGG CO COM 487836108 2,484 43,574 SH   DFND 1 0 43,574 0
KIMBERLY CLARK CORP COM 494368103 4,747 41,661 SH   DFND 1 0 41,661 0
CITIGROUP INC COM NEW 172967424 2,139 41,090 SH   DFND 1 0 41,090 0
RELX PLC SPONSORED ADR 759530108 833 40,591 SH   DFND 1 0 40,591 0
ABBOTT LABS COM 002824100 2,845 39,327 SH   DFND 1 0 39,327 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,195 38,416 SH   DFND 1 0 38,416 0
ABB LTD SPONSORED ADR 000375204 728 38,292 SH   DFND 1 0 38,292 0
PRUDENTIAL PLC ADR 74435K204 1,348 38,116 SH   DFND 1 0 38,116 0
MANPOWERGROUP INC COM 56418H100 2,329 35,940 SH   DFND 1 0 35,940 0
BIOGEN INC COM 09062X103 10,441 34,698 SH   DFND 1 0 34,698 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,657 34,066 SH   DFND 1 0 34,066 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 351 34,051 SH   DFND 1 0 34,051 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,237 33,520 SH   DFND 1 0 33,520 0
MANULIFE FINL CORP COM 56501R106 474 33,402 SH   DFND 1 0 33,402 0
MBIA INC COM 55262C100 296 33,179 SH   DFND 1 0 33,179 0
PHILIP MORRIS INTL INC COM 718172109 2,204 33,014 SH   DFND 1 0 33,014 0
AMERICAN EXPRESS CO COM 025816109 3,147 33,010 SH   DFND 1 0 33,010 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,051 32,906 SH   DFND 1 0 32,906 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,047 31,988 SH   DFND 1 0 31,988 0
ENCANA CORP COM 292505104 184 31,900 SH   DFND 1 0 31,900 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,802 30,922 SH   DFND 1 0 30,922 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 507 30,122 SH   DFND 1 0 30,122 0
U S G CORP COM NEW 903293405 1,276 29,913 SH   DFND 1 0 29,913 0
US BANCORP DEL COM NEW 902973304 1,338 29,283 SH   DFND 1 0 29,283 0
QUEST DIAGNOSTICS INC COM 74834L100 2,344 28,157 SH   DFND 1 0 28,157 0
STARBUCKS CORP COM 855244109 1,809 28,085 SH   DFND 1 0 28,085 0
ANTERO RES CORP COM 03674X106 260 27,646 SH   DFND 1 0 27,646 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,363 27,632 SH   DFND 1 0 27,632 0
NORTH AMERICAN CONST COM 656811106 245 27,500 SH   DFND 1 0 27,500 0
ALLY FINL INC COM 02005N100 614 27,078 SH   DFND 1 0 27,078 0
MEDTRONIC PLC SHS G5960L103 2,432 26,737 SH   DFND 1 0 26,737 0
COPART INC COM 217204106 1,277 26,735 SH   DFND 1 0 26,735 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1,286 26,627 SH   DFND 1 0 26,627 0
BANK OF MARIN BANCORP COM 063425102 1,086 26,328 SH   DFND 1 0 26,328 0
FREEPORT-MCMORAN INC CL B 35671D857 271 26,255 SH   DFND 1 0 26,255 0
WEYERHAEUSER CO COM 962166104 570 26,062 SH   DFND 1 0 26,062 0
JOHNSON & JOHNSON COM 478160104 3,294 25,526 SH   DFND 1 0 25,526 0
MARATHON OIL CORP COM 565849106 365 25,464 SH   DFND 1 0 25,464 0
WCF BANCORP INC COM 92940L103 198 25,000 SH   DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100 2,662 24,470 SH   DFND 1 0 24,470 0
SUNCOR ENERGY INC NEW COM 867224107 682 24,376 SH   DFND 1 0 24,376 0
NOVARTIS A G SPONSORED ADR 66987V109 2,073 24,155 SH   DFND 1 0 24,155 0
TARGET CORP COM 87612E106 1,563 23,633 SH   DFND 1 0 23,633 0
MERCK & CO INC COM 58933Y105 1,804 23,608 SH   DFND 1 0 23,608 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,483 23,558 SH   DFND 1 0 23,558 0
JPMORGAN CHASE & CO COM 46625H100 2,293 23,485 SH   DFND 1 0 23,485 0
LILLY ELI & CO COM 532457108 2,703 23,360 SH   DFND 1 0 23,360 0
INVESCO TR INVT GRADE MUNS COM 46131M106 259 22,580 SH   DFND 1 0 22,580 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 672 22,500 SH   DFND 1 0 22,500 0
NEWELL BRANDS INC COM 651229106 414 22,289 SH   DFND 1 0 22,289 0
COLUMBIA FINL INC COM 197641103 337 22,069 SH   DFND 1 0 22,069 0
SK TELECOM LTD SPONSORED ADR 78440P108 590 22,022 SH   DFND 1 0 22,022 0
ISHARES TR CORE S&P MCP ETF 464287507 3,478 20,947 SH   DFND 1 0 20,947 0
CELGENE CORP COM 151020104 1,336 20,836 SH   DFND 1 0 20,836 0
DOWDUPONT INC COM 26078J100 1,106 20,674 SH   DFND 1 0 20,674 0
HONEYWELL INTL INC COM 438516106 2,718 20,572 SH   DFND 1 0 20,572 0
COSTCO WHSL CORP NEW COM 22160K105 4,176 20,499 SH   DFND 1 0 20,499 0
STORE CAP CORP COM 862121100 566 20,000 SH   DFND 1 0 20,000 0
CENTURYLINK INC COM 156700106 301 19,892 SH   DFND 1 0 19,892 0
ISHARES TR EAFE VALUE ETF 464288877 884 19,549 SH   DFND 1 0 19,549 0
NORDSTROM INC COM 655664100 903 19,366 SH   DFND 1 0 19,366 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 503 19,300 SH   DFND 1 0 19,300 0
COMCAST CORP NEW CL A 20030N101 657 19,284 SH   DFND 1 0 19,284 0
BAKER HUGHES A GE CO CL A 05722G100 412 19,164 SH   DFND 1 0 19,164 0
UNILEVER PLC SPON ADR NEW 904767704 994 19,020 SH   DFND 1 0 19,020 0
AT&T INC COM 00206R102 541 18,944 SH   DFND 1 0 18,944 0
DOCUSIGN INC COM 256163106 748 18,659 SH   DFND 1 0 18,659 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 517 18,549 SH   DFND 1 0 18,549 0
SMARTSHEET INC COM CL A 83200N103 455 18,302 SH   DFND 1 0 18,302 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,073 18,241 SH   DFND 1 0 18,241 0
DASEKE INC COM 23753F107 65 17,770 SH   DFND 1 0 17,770 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 304 17,666 SH   DFND 1 0 17,666 0
BORGWARNER INC COM 099724106 613 17,632 SH   DFND 1 0 17,632 0
COTY INC COM CL A 222070203 115 17,513 SH   DFND 1 0 17,513 0
SAP SE SPON ADR 803054204 1,736 17,441 SH   DFND 1 0 17,441 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 499 17,305 SH   DFND 1 0 17,305 0
CATERPILLAR INC DEL COM 149123101 2,183 17,178 SH   DFND 1 0 17,178 0
GENERAL ELECTRIC CO COM 369604103 129 16,998 SH   DFND 1 0 16,998 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 27 16,754 SH   DFND 1 0 16,754 0
CORNING INC COM 219350105 500 16,542 SH   DFND 1 0 16,542 0
MSC INDL DIRECT INC CL A 553530106 1,252 16,272 SH   DFND 1 0 16,272 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 313 16,213 SH   DFND 1 0 16,213 0
ASTRAZENECA PLC SPONSORED ADR 046353108 613 16,138 SH   DFND 1 0 16,138 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19 16,050 SH   DFND 1 0 16,050 0
VISA INC COM CL A 92826C839 2,114 16,023 SH   DFND 1 0 16,023 0
NOBLE ENERGY INC COM 655044105 297 15,832 SH   DFND 1 0 15,832 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 174 15,550 SH   DFND 1 0 15,550 0
DEVON ENERGY CORP NEW COM 25179M103 350 15,515 SH   DFND 1 0 15,515 0
TAPESTRY INC COM 876030107 523 15,487 SH   DFND 1 0 15,487 0
ISHARES GOLD TRUST ISHARES 464285105 176 14,338 SH   DFND 1 0 14,338 0
SCHLUMBERGER LTD COM 806857108 516 14,305 SH   DFND 1 0 14,305 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,002 14,192 SH   DFND 1 0 14,192 0
AMERICAN INTL GROUP INC COM NEW 026874784 548 13,917 SH   DFND 1 0 13,917 0
BP PLC SPONSORED ADR 055622104 521 13,752 SH   DFND 1 0 13,752 0
LAMB WESTON HLDGS INC COM 513272104 1,006 13,680 SH   DFND 1 0 13,680 0
ROGERS COMMUNICATIONS INC CL B 775109200 689 13,440 SH   DFND 1 0 13,440 0
ENERGIZER HLDGS INC NEW COM 29272W109 588 13,033 SH   DFND 1 0 13,033 0
CAPITAL ONE FINL CORP COM 14040H105 978 12,944 SH   DFND 1 0 12,944 0
GENERAL MTRS CO COM 37045V100 426 12,729 SH   DFND 1 0 12,729 0
LINCOLN NATL CORP IND COM 534187109 632 12,325 SH   DFND 1 0 12,325 0
MARSH & MCLENNAN COS INC COM 571748102 975 12,227 SH   DFND 1 0 12,227 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,197 12,218 SH   DFND 1 0 12,218 0
DEERE & CO COM 244199105 1,798 12,056 SH   DFND 1 0 12,056 0
CARMAX INC COM 143130102 750 11,962 SH   DFND 1 0 11,962 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,643 11,890 SH   DFND 1 0 11,890 0
YUM CHINA HLDGS INC COM 98850P109 395 11,794 SH   DFND 1 0 11,794 0
OMEROS CORP COM 682143102 130 11,668 SH   DFND 1 0 11,668 0
SCHWAB CHARLES CORP NEW COM 808513105 481 11,594 SH   DFND 1 0 11,594 0
OLD DOMINION FGHT LINES INC COM 679580100 1,431 11,589 SH   DFND 1 0 11,589 0
INTERDIGITAL INC COM 45867G101 760 11,434 SH   DFND 1 0 11,434 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 747 11,348 SH   DFND 1 0 11,348 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 658 11,307 SH   DFND 1 0 11,307 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356 11,182 SH   DFND 1 0 11,182 0
GILDAN ACTIVEWEAR INC COM 375916103 337 11,095 SH   DFND 1 0 11,095 0
EXXON MOBIL CORP COM 30231G102 756 11,084 SH   DFND 1 0 11,084 0
METLIFE INC COM 59156R108 446 10,869 SH   DFND 1 0 10,869 0
ING GROEP N V SPONSORED ADR 456837103 114 10,737 SH   DFND 1 0 10,737 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 760 10,674 SH   DFND 1 0 10,674 0
MARATHON PETE CORP COM 56585A102 617 10,452 SH   DFND 1 0 10,452 0
HAIN CELESTIAL GROUP INC COM 405217100 162 10,224 SH   DFND 1 0 10,224 0
FISERV INC COM 337738108 748 10,189 SH   DFND 1 0 10,189 0
CHUBB LIMITED COM H1467J104 1,311 10,145 SH   DFND 1 0 10,145 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,256 10,081 SH   DFND 1 0 10,081 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 144 10,023 SH   DFND 1 0 10,023 0
TEMPLETON GLOBAL INCOME FD COM 880198106 60 10,000 SH   DFND 1 0 10,000 0
FACEBOOK INC CL A 30303M102 1,298 9,898 SH   DFND 1 0 9,898 0
VERSUM MATLS INC COM 92532W103 269 9,714 SH   DFND 1 0 9,714 0
EATON VANCE CORP COM NON VTG 278265103 341 9,701 SH   DFND 1 0 9,701 0
DISNEY WALT CO COM DISNEY 254687106 1,058 9,648 SH   DFND 1 0 9,648 0
FEDEX CORP COM 31428X106 1,556 9,647 SH   DFND 1 0 9,647 0
TRAVELERS COMPANIES INC COM 89417E109 1,155 9,643 SH   DFND 1 0 9,643 0
COCA COLA CO COM 191216100 451 9,517 SH   DFND 1 0 9,517 0
KROGER CO COM 501044101 261 9,486 SH   DFND 1 0 9,486 0
DOLLAR GEN CORP NEW COM 256677105 1,024 9,478 SH   DFND 1 0 9,478 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 567 9,465 SH   DFND 1 0 9,465 0
STURM RUGER & CO INC COM 864159108 496 9,312 SH   DFND 1 0 9,312 0
AKAMAI TECHNOLOGIES INC COM 00971T101 568 9,297 SH   DFND 1 0 9,297 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,245 9,270 SH   DFND 1 0 9,270 0
AMAZON COM INC COM 023135106 13,889 9,247 SH   DFND 1 0 9,247 0
ISHARES TR RUS 1000 VAL ETF 464287598 988 8,897 SH   DFND 1 0 8,897 0
POST HLDGS INC COM 737446104 785 8,811 SH   DFND 1 0 8,811 0
ONEOK INC NEW COM 682680103 475 8,807 SH   DFND 1 0 8,807 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 672 8,617 SH   DFND 1 0 8,617 0
DECKERS OUTDOOR CORP COM 243537107 1,093 8,543 SH   DFND 1 0 8,543 0
CRANE CO COM 224399105 607 8,411 SH   DFND 1 0 8,411 0
DOLLAR TREE INC COM 256746108 733 8,117 SH   DFND 1 0 8,117 0
UNITED TECHNOLOGIES CORP COM 913017109 848 7,962 SH   DFND 1 0 7,962 0
STATE STR CORP COM 857477103 500 7,927 SH   DFND 1 0 7,927 0
HESS CORP COM 42809H107 304 7,500 SH   DFND 1 0 7,500 0
CANADIAN NATL RY CO COM 136375102 555 7,494 SH   DFND 1 0 7,494 0
PAYPAL HLDGS INC COM 70450Y103 626 7,443 SH   DFND 1 0 7,443 0
ZIMMER BIOMET HLDGS INC COM 98956P102 761 7,341 SH   DFND 1 0 7,341 0
ISHARES TR RUS MDCP VAL ETF 464287473 555 7,265 SH   DFND 1 0 7,265 0
AON PLC SHS CL A G0408V102 1,043 7,174 SH   DFND 1 0 7,174 0
ZOETIS INC CL A 98978V103 611 7,148 SH   DFND 1 0 7,148 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 6,985 SH   DFND 1 0 6,985 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 297 6,616 SH   DFND 1 0 6,616 0
BOEING CO COM 097023105 2,112 6,547 SH   DFND 1 0 6,547 0
DANAHER CORP DEL COM 235851102 657 6,373 SH   DFND 1 0 6,373 0
TJX COS INC NEW COM 872540109 283 6,334 SH   DFND 1 0 6,334 0
ISHARES TR RUS MD CP GR ETF 464287481 717 6,301 SH   DFND 1 0 6,301 0
VANGUARD GROUP DIV APP ETF 921908844 617 6,299 SH   DFND 1 0 6,299 0
CARNIVAL PLC ADR 14365C103 307 6,290 SH   DFND 1 0 6,290 0
NORFOLK SOUTHERN CORP COM 655844108 931 6,226 SH   DFND 1 0 6,226 0
CDW CORP COM 12514G108 494 6,095 SH   DFND 1 0 6,095 0
HOME DEPOT INC COM 437076102 1,036 6,030 SH   DFND 1 0 6,030 0
UNITEDHEALTH GROUP INC COM 91324P102 1,496 6,005 SH   DFND 1 0 6,005 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 277 5,928 SH   DFND 1 0 5,928 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 415 5,811 SH   DFND 1 0 5,811 0
ADVANCE AUTO PARTS INC COM 00751Y106 893 5,672 SH   DFND 1 0 5,672 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 307 5,664 SH   DFND 1 0 5,664 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,153 5,647 SH   DFND 1 0 5,647 0
SKYWORKS SOLUTIONS INC COM 83088M102 364 5,425 SH   DFND 1 0 5,425 0
IHS MARKIT LTD SHS G47567105 250 5,221 SH   DFND 1 0 5,221 0
NUTANIX INC CL A 67059N108 215 5,180 SH   DFND 1 0 5,180 0
GRACO INC COM 384109104 215 5,153 SH   DFND 1 0 5,153 0
MORGAN STANLEY COM NEW 617446448 202 5,103 SH   DFND 1 0 5,103 0
CONOCOPHILLIPS COM 20825C104 303 4,852 SH   DFND 1 0 4,852 0
HASBRO INC COM 418056107 368 4,525 SH   DFND 1 0 4,525 0
UNITED PARCEL SERVICE INC CL B 911312106 440 4,507 SH   DFND 1 0 4,507 0
ALEXION PHARMACEUTICALS INC COM 015351109 424 4,358 SH   DFND 1 0 4,358 0
SPLUNK INC COM 848637104 438 4,173 SH   DFND 1 0 4,173 0
LHC GROUP INC COM 50187A107 383 4,080 SH   DFND 1 0 4,080 0
STANLEY BLACK & DECKER INC COM 854502101 484 4,046 SH   DFND 1 0 4,046 0
ISHARES TR RUS 1000 ETF 464287622 560 4,040 SH   DFND 1 0 4,040 0
RED HAT INC COM 756577102 702 3,998 SH   DFND 1 0 3,998 0
NVIDIA CORP COM 67066G104 524 3,922 SH   DFND 1 0 3,922 0
TOTAL SYS SVCS INC COM 891906109 315 3,881 SH   DFND 1 0 3,881 0
MARTIN MARIETTA MATLS INC COM 573284106 667 3,879 SH   DFND 1 0 3,879 0
CHURCH & DWIGHT INC COM 171340102 255 3,877 SH   DFND 1 0 3,877 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 323 3,798 SH   DFND 1 0 3,798 0
ALPHABET INC CAP STK CL A 02079K305 3,917 3,748 SH   DFND 1 0 3,748 0
LIBERTY BROADBAND CORP COM SER C 530307305 268 3,710 SH   DFND 1 0 3,710 0
ECOLAB INC COM 278865100 538 3,654 SH   DFND 1 0 3,654 0
ISHARES TR CORE S&P SCP ETF 464287804 248 3,572 SH   DFND 1 0 3,572 0
ADOBE INC COM 00724F101 795 3,514 SH   DFND 1 0 3,514 0
CONSOLIDATED EDISON INC COM 209115104 264 3,454 SH   DFND 1 0 3,454 0
STRYKER CORP COM 863667101 534 3,405 SH   DFND 1 0 3,405 0
INGERSOLL-RAND PLC SHS G47791101 308 3,371 SH   DFND 1 0 3,371 0
ATHENAHEALTH INC COM 04685W103 438 3,319 SH   DFND 1 0 3,319 0
NETFLIX INC COM 64110L106 838 3,130 SH   DFND 1 0 3,130 0
PHILLIPS 66 COM 718546104 269 3,120 SH   DFND 1 0 3,120 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 3,000 SH   DFND 1 0 3,000 0
BROADCOM INC COM 11135F101 761 2,991 SH   DFND 1 0 2,991 0
DOMINION ENERGY INC COM 25746U109 209 2,931 SH   DFND 1 0 2,931 0
PALO ALTO NETWORKS INC COM 697435105 548 2,910 SH   DFND 1 0 2,910 0
NASDAQ INC COM 631103108 227 2,779 SH   DFND 1 0 2,779 0
LINDE PLC COM G5494J103 423 2,709 SH   DFND 1 0 2,709 0
MCDONALDS CORP COM 580135101 460 2,589 SH   DFND 1 0 2,589 0
GOLDMAN SACHS GROUP INC COM 38141G104 427 2,559 SH   DFND 1 0 2,559 0
BAIDU INC SPON ADR REP A 056752108 401 2,529 SH   DFND 1 0 2,529 0
3M CO COM 88579Y101 469 2,463 SH   DFND 1 0 2,463 0
FIDELITY NATL INFORMATION SV COM 31620M106 249 2,432 SH   DFND 1 0 2,432 0
WAYFAIR INC CL A 94419L101 215 2,388 SH   DFND 1 0 2,388 0
WALMART INC COM 931142103 222 2,386 SH   DFND 1 0 2,386 0
MCCORMICK & CO INC COM NON VTG 579780206 329 2,361 SH   DFND 1 0 2,361 0
TABLEAU SOFTWARE INC CL A 87336U105 280 2,331 SH   DFND 1 0 2,331 0
INVESCO QQQ TR UNIT SER 1 46090E103 351 2,273 SH   DFND 1 0 2,273 0
UNIVERSAL DISPLAY CORP COM 91347P105 212 2,260 SH   DFND 1 0 2,260 0
VMWARE INC CL A COM 928563402 305 2,227 SH   DFND 1 0 2,227 0
PIONEER NAT RES CO COM 723787107 281 2,134 SH   DFND 1 0 2,134 0
NEWMARKET CORP COM 651587107 863 2,095 SH   DFND 1 0 2,095 0
GRAINGER W W INC COM 384802104 590 2,091 SH   DFND 1 0 2,091 0
UNION PAC CORP COM 907818108 277 2,001 SH   DFND 1 0 2,001 0
CLOROX CO DEL COM 189054109 296 1,925 SH   DFND 1 0 1,925 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,914 SH   DFND 1 0 1,914 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,812 SH   DFND 1 0 1,812 0
AUTODESK INC COM 052769106 233 1,811 SH   DFND 1 0 1,811 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 1,753 SH   DFND 1 0 1,753 0
TYLER TECHNOLOGIES INC COM 902252105 311 1,674 SH   DFND 1 0 1,674 0
BLACKROCK INC COM 09247X101 624 1,589 SH   DFND 1 0 1,589 0
SHIRE PLC SPONSORED ADR 82481R106 257 1,477 SH   DFND 1 0 1,477 0
DIAGEO P L C SPON ADR NEW 25243Q205 208 1,468 SH   DFND 1 0 1,468 0
JOHNSON CTLS INTL PLC SHS G51502105 12,943 14,187 SH   DFND 1 0 14,187 0
NORTHROP GRUMMAN CORP COM 666807102 333 1,358 SH   DFND 1 0 1,358 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1,350 SH   DFND 1 0 1,350 0
CANADIAN PAC RY LTD COM 13645T100 232 1,304 SH   DFND 1 0 1,304 0
INTUIT COM 461202103 251 1,277 SH   DFND 1 0 1,277 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1,265 SH   DFND 1 0 1,265 0
EQUINIX INC COM PAR $0.001 29444U700 433 1,228 SH   DFND 1 0 1,228 0
NVR INC COM 62944T105 2,469 1,013 SH   DFND 1 0 1,013 0
WHITE MTNS INS GROUP LTD COM G9618E107 836 975 SH   DFND 1 0 975 0
REGENERON PHARMACEUTICALS COM 75886F107 361 967 SH   DFND 1 0 967 0
BILIBILI INC SPONS ADS REP Z 090040106 4,386 4,977 SH   DFND 1 0 4,977 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 329 762 SH   DFND 1 0 762 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 640 SH   DFND 1 0 640 0
CREDIT ACCEP CORP MICH COM 225310101 235 614 SH   DFND 1 0 614 0
SHERWIN WILLIAMS CO COM 824348106 213 542 SH   DFND 1 0 542 0
ALPHABET INC CAP STK CL C 02079K107 489 472 SH   DFND 1 0 472 0
INTUITIVE SURGICAL INC COM NEW 46120E602 218 455 SH   DFND 1 0 455 0
PAPA JOHNS INTL INC COM 698813102 800 800 SH   DFND 1 0 800 0
ZAYO GROUP HLDGS INC COM 98919V105 6,852 6,852 SH   DFND 1 0 6,852 0
XILINX INC COM 983919101 8,526 8,622 SH   DFND 1 0 8,622 0