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 38,456 1,796,148 SH   DFND 1 0 1,796,148 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,572 1,226,212 SH   DFND 1 0 1,226,212 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,652 1,144,444 SH   DFND 1 0 1,144,444 0
BARRICK GOLD CORPORATION COM 067901108 15,533 1,132,918 SH   DFND 1 0 1,132,918 0
HP INC COM 40434L105 18,353 944,543 SH   DFND 1 0 944,543 0
WESTERN UN CO COM 959802109 16,388 887,333 SH   DFND 1 0 887,333 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,669 799,331 SH   DFND 1 0 799,331 0
INTERPUBLIC GROUP COS INC COM 460690100 16,016 762,272 SH   DFND 1 0 762,272 0
NIC INC COM 62914B100 12,536 733,524 SH   DFND 1 0 733,524 0
INFOSYS LTD SPONSORED ADR 456788108 7,500 686,208 SH   DFND 1 0 686,208 0
MICHAELS COS INC COM 59408Q106 7,640 668,993 SH   DFND 1 0 668,993 0
BT GROUP PLC ADR 05577E101 9,003 608,728 SH   DFND 1 0 608,728 0
MSG NETWORK INC CL A 553573106 13,041 599,578 SH   DFND 1 0 599,578 0
VIACOM INC NEW CL B 92553P201 15,281 544,403 SH   DFND 1 0 544,403 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,582 528,573 SH   DFND 1 0 528,573 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,475 503,392 SH   DFND 1 0 503,392 0
NIKE INC CL B 654106103 40,134 476,596 SH   DFND 1 0 476,596 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5,624 427,397 SH   DFND 1 0 427,397 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,328 390,582 SH   DFND 1 0 390,582 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,132 378,585 SH   DFND 1 0 378,585 0
ISHARES TR CORE US AGGBD ET 464287226 41,017 376,058 SH   DFND 1 0 376,058 0
TIVITY HEALTH INC COM 88870R102 6,087 346,626 SH   DFND 1 0 346,626 0
ORACLE CORP COM 68389X105 18,587 346,057 SH   DFND 1 0 346,057 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,127 343,327 SH   DFND 1 0 343,327 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17,190 331,222 SH   DFND 1 0 331,222 0
PENTAIR PLC SHS G7S00T104 14,568 327,297 SH   DFND 1 0 327,297 0
ECOPETROL S A SPONSORED ADS 279158109 6,928 323,155 SH   DFND 1 0 323,155 0
TERNIUM SA SPONSORED ADS 880890108 8,730 320,734 SH   DFND 1 0 320,734 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,165 297,342 SH   DFND 1 0 297,342 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,444 289,114 SH   DFND 1 0 289,114 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,604 282,783 SH   DFND 1 0 282,783 0
REDFIN CORP COM 75737F108 5,561 274,343 SH   DFND 1 0 274,343 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,863 259,935 SH   DFND 1 0 259,935 0
BRASKEM S A SP ADR PFD A 105532105 6,609 255,964 SH   DFND 1 0 255,964 0
DELUXE CORP COM 248019101 10,923 249,842 SH   DFND 1 0 249,842 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,501 247,072 SH   DFND 1 0 247,072 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,644 243,219 SH   DFND 1 0 243,219 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,892 242,467 SH   DFND 1 0 242,467 0
KINDER MORGAN INC DEL COM 49456B101 4,847 242,230 SH   DFND 1 0 242,230 0
MPLX LP COM UNIT REP LTD 55336V100 7,862 239,052 SH   DFND 1 0 239,052 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,184 238,958 SH   DFND 1 0 238,958 0
GILEAD SCIENCES INC COM 375558103 15,453 237,707 SH   DFND 1 0 237,707 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,183 223,146 SH   DFND 1 0 223,146 0
CVS HEALTH CORP COM 126650100 11,977 222,075 SH   DFND 1 0 222,075 0
AERCAP HOLDINGS NV SHS N00985106 10,258 220,414 SH   DFND 1 0 220,414 0
ADVANCED ENERGY INDS COM 007973100 10,920 219,810 SH   DFND 1 0 219,810 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14,461 218,010 SH   DFND 1 0 218,010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,959 212,259 SH   DFND 1 0 212,259 0
ORANGE SPONSORED ADR 684060106 3,442 211,141 SH   DFND 1 0 211,141 0
NOVO-NORDISK A S ADR 670100205 11,044 211,118 SH   DFND 1 0 211,118 0
PACCAR INC COM 693718108 14,224 208,741 SH   DFND 1 0 208,741 0
NORBORD INC COM NEW 65548P403 5,748 208,638 SH   DFND 1 0 208,638 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9,926 207,948 SH   DFND 1 0 207,948 0
HANESBRANDS INC COM 410345102 3,691 206,416 SH   DFND 1 0 206,416 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,433 203,775 SH   DFND 1 0 203,775 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,252 200,418 SH   DFND 1 0 200,418 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,715 192,373 SH   DFND 1 0 192,373 0
MESABI TR CTF BEN INT 590672101 5,391 184,040 SH   DFND 1 0 184,040 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 562 175,027 SH   DFND 1 0 175,027 0
MOMO INC ADR 60879B107 6,626 173,243 SH   DFND 1 0 173,243 0
CIVEO CORP CDA COM 17878Y108 362 172,377 SH   DFND 1 0 172,377 0
GENTEX CORP COM 371901109 3,457 167,174 SH   DFND 1 0 167,174 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,858 166,937 SH   DFND 1 0 166,937 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,089 165,154 SH   DFND 1 0 165,154 0
WILLIAMS COS INC DEL COM 969457100 4,668 162,525 SH   DFND 1 0 162,525 0
EQUINOR ASA SPONSORED ADR 29446M102 3,548 161,479 SH   DFND 1 0 161,479 0
CISCO SYS INC COM 17275R102 30,223 160,188 SH   DFND 1 0 160,188 0
WPP PLC NEW ADR 92937A102 8,322 157,613 SH   DFND 1 0 157,613 0
ROBERT HALF INTL INC COM 770323103 10,160 155,924 SH   DFND 1 0 155,924 0
NETAPP INC COM 64110D104 10,757 155,137 SH   DFND 1 0 155,137 0
MICROSOFT CORP COM 594918104 18,278 154,979 SH   DFND 1 0 154,979 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,037 152,302 SH   DFND 1 0 152,302 0
SONY CORP SPONSORED ADR 835699307 6,388 151,249 SH   DFND 1 0 151,249 0
BLOCK H & R INC COM 093671105 3,616 151,046 SH   DFND 1 0 151,046 0
BARCLAYS PLC ADR 06738E204 1,187 148,345 SH   DFND 1 0 148,345 0
MAGNA INTL INC COM 559222401 7,221 148,300 SH   DFND 1 0 148,300 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,878 147,469 SH Call DFND 1 0 147,469 0
KLA-TENCOR CORP COM 482480100 16,811 140,784 SH   DFND 1 0 140,784 0
APPLE INC COM 037833100 120,879 136,875 SH   DFND 1 0 136,875 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6,105 135,405 SH   DFND 1 0 135,405 0
AMERISOURCEBERGEN CORP COM 03073E105 10,560 132,799 SH   DFND 1 0 132,799 0
NEWMONT MNG CORP COM 651639106 4,725 132,083 SH   DFND 1 0 132,083 0
ENBRIDGE INC COM 29250N105 4,709 129,862 SH   DFND 1 0 129,862 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,025 129,757 SH   DFND 1 0 129,757 0
GAP INC COM 364760108 3,336 127,418 SH   DFND 1 0 127,418 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,152 125,434 SH   DFND 1 0 125,434 0
XEROX CORP COM NEW 984121608 3,746 117,148 SH   DFND 1 0 117,148 0
INTEL CORP COM 458140100 6,230 116,016 SH   DFND 1 0 116,016 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,658 112,603 SH   DFND 1 0 112,603 0
YY INC SPONSORED ADS A 98426T106 9,271 110,369 SH   DFND 1 0 110,369 0
ENCANA CORP COM 292505104 793 109,491 SH   DFND 1 0 109,491 0
CGI INC CL A SUB VTG 12532H104 7,461 108,503 SH   DFND 1 0 108,503 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,222 108,179 SH   DFND 1 0 108,179 0
FORD MTR CO DEL COM 345370860 925 105,369 SH   DFND 1 0 105,369 0
L BRANDS INC COM 501797104 2,798 101,463 SH   DFND 1 0 101,463 0
TARGA RES CORP COM 87612G101 4,192 100,882 SH   DFND 1 0 100,882 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 919 100,000 SH   DFND 1 0 100,000 0
THL CREDIT INC COM 872438106 656 100,000 SH   DFND 1 0 100,000 0
SELECT SECTOR SPDR TR PUT 81369Y956 5,817 100,000 SH Put DFND 1 0 100,000 0
QUALCOMM INC COM 747525103 5,510 96,608 SH   DFND 1 0 96,608 0
STELLUS CAP INVT CORP COM 858568108 1,361 96,153 SH   DFND 1 0 96,153 0
AMGEN INC COM 031162100 16,764 88,236 SH   DFND 1 0 88,236 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,090 85,045 SH   DFND 1 0 85,045 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,426 84,554 SH   DFND 1 0 84,554 0
F5 NETWORKS INC COM 315616102 12,695 80,892 SH   DFND 1 0 80,892 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,626 79,813 SH   DFND 1 0 79,813 0
AUTOLIV INC COM 052800109 5,709 77,645 SH   DFND 1 0 77,645 0
GENERAL MLS INC COM 370334104 3,902 75,409 SH   DFND 1 0 75,409 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,195 74,429 SH   DFND 1 0 74,429 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,557 74,264 SH   DFND 1 0 74,264 0
TEXAS INSTRS INC COM 882508104 7,861 74,115 SH   DFND 1 0 74,115 0
ABB LTD SPONSORED ADR 000375204 1,392 73,747 SH   DFND 1 0 73,747 0
PRUDENTIAL PLC ADR 74435K204 2,887 71,789 SH   DFND 1 0 71,789 0
MANULIFE FINL CORP COM 56501R106 1,163 68,772 SH   DFND 1 0 68,772 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,070 68,222 SH   DFND 1 0 68,222 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,111 67,807 SH   DFND 1 0 67,807 0
CARDINAL HEALTH INC COM 14149Y108 3,265 67,804 SH   DFND 1 0 67,804 0
ONEOK INC NEW COM 682680103 4,607 65,966 SH   DFND 1 0 65,966 0
ABBVIE INC COM 00287Y109 5,147 63,865 SH   DFND 1 0 63,865 0
CHENIERE ENERGY INC COM NEW 16411R208 4,354 63,698 SH   DFND 1 0 63,698 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 791 62,432 SH   DFND 1 0 62,432 0
BEST BUY INC COM 086516101 4,373 61,535 SH   DFND 1 0 61,535 0
ALTRIA GROUP INC COM 02209S103 3,521 61,312 SH   DFND 1 0 61,312 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,683 56,565 SH   DFND 1 0 56,565 0
KELLOGG CO COM 487836108 3,166 55,172 SH   DFND 1 0 55,172 0
WELLS FARGO CO NEW COM 949746101 2,637 54,573 SH   DFND 1 0 54,573 0
ALPS ETF TR ALERIAN MLP 00162Q866 545 54,351 SH   DFND 1 0 54,351 0
PROCTER AND GAMBLE CO COM 742718109 5,651 54,312 SH   DFND 1 0 54,312 0
ISHARES TR NATIONAL MUN ETF 464288414 5,953 53,538 SH   DFND 1 0 53,538 0
PAYCHEX INC COM 704326107 4,195 52,308 SH   DFND 1 0 52,308 0
CIGNA CORP NEW COM 125523100 8,345 51,892 SH   DFND 1 0 51,892 0
PFIZER INC COM 717081103 2,194 51,660 SH   DFND 1 0 51,660 0
ARES CAP CORP COM 04010L103 867 50,632 SH   DFND 1 0 50,632 0
FALCON MINERALS CORP CL A COM 30607B109 442 50,000 SH   DFND 1 0 50,000 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,229 49,329 SH   DFND 1 0 49,329 0
RETAIL VALUE INC COM 76133Q102 1,532 49,172 SH   DFND 1 0 49,172 0
ADAM NAT RES FD INC COM 00548F105 788 47,000 SH   DFND 1 0 47,000 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,019 46,523 SH   DFND 1 0 46,523 0
RELX PLC SPONSORED ADR 759530108 995 46,384 SH   DFND 1 0 46,384 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,047 42,766 SH   DFND 1 0 42,766 0
MANPOWERGROUP INC COM 56418H100 3,535 42,744 SH   DFND 1 0 42,744 0
WIPRO LTD SPON ADR 1 SH 97651M109 170 42,716 SH   DFND 1 0 42,716 0
PHILIP MORRIS INTL INC COM 718172109 3,643 41,213 SH   DFND 1 0 41,213 0
GARRETT MOTION INC COM 366505105 600 40,774 SH   DFND 1 0 40,774 0
QUEST DIAGNOSTICS INC COM 74834L100 3,637 40,451 SH   DFND 1 0 40,451 0
CITIGROUP INC COM NEW 172967424 2,464 39,607 SH   DFND 1 0 39,607 0
AMERICAN EXPRESS CO COM 025816109 4,323 39,550 SH   DFND 1 0 39,550 0
BANK AMER CORP COM 060505104 1,078 39,060 SH   DFND 1 0 39,060 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,437 38,929 SH   DFND 1 0 38,929 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,184 37,869 SH   DFND 1 0 37,869 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,567 37,549 SH   DFND 1 0 37,549 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 569 36,880 SH   DFND 1 0 36,880 0
BIOGEN INC COM 09062X103 8,525 36,065 SH   DFND 1 0 36,065 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,474 35,975 SH   DFND 1 0 35,975 0
US BANCORP DEL COM NEW 902973304 1,674 34,731 SH   DFND 1 0 34,731 0
ING GROEP N V SPONSORED ADR 456837103 417 34,331 SH   DFND 1 0 34,331 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 357 34,151 SH   DFND 1 0 34,151 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 618 34,011 SH   DFND 1 0 34,011 0
COMCAST CORP NEW CL A 20030N101 1,321 33,047 SH   DFND 1 0 33,047 0
KIMBERLY CLARK CORP COM 494368103 3,933 31,744 SH   DFND 1 0 31,744 0
JOHNSON & JOHNSON COM 478160104 4,284 30,644 SH   DFND 1 0 30,644 0
SUNCOR ENERGY INC NEW COM 867224107 975 30,059 SH   DFND 1 0 30,059 0
WEATHERFORD INTL PLC ORD SHS G48833100 21 29,887 SH   DFND 1 0 29,887 0
NOVARTIS A G SPONSORED ADR 66987V109 2,819 29,319 SH   DFND 1 0 29,319 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 972 29,300 SH   DFND 1 0 29,300 0
MEDTRONIC PLC SHS G5960L103 2,608 28,639 SH   DFND 1 0 28,639 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,149 28,426 SH   DFND 1 0 28,426 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 311 28,300 SH   DFND 1 0 28,300 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 320 27,500 SH   DFND 1 0 27,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,268 27,009 SH   DFND 1 0 27,009 0
ABBOTT LABS COM 002824100 2,145 26,836 SH   DFND 1 0 26,836 0
STARBUCKS CORP COM 855244109 1,984 26,692 SH   DFND 1 0 26,692 0
BANK OF MARIN BANCORP COM 063425102 1,071 26,328 SH   DFND 1 0 26,328 0
BP PLC SPONSORED ADR 055622104 1,141 26,088 SH   DFND 1 0 26,088 0
WEYERHAEUSER CO COM 962166104 677 25,695 SH   DFND 1 0 25,695 0
HONEYWELL INTL INC COM 438516106 4,065 25,579 SH   DFND 1 0 25,579 0
MERCK & CO INC COM 58933Y105 2,095 25,194 SH   DFND 1 0 25,194 0
WCF BANCORP INC COM 92940L103 206 25,000 SH   DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100 3,064 24,875 SH   DFND 1 0 24,875 0
BHP GROUP LTD SPONSORED ADS 088606108 1,322 24,179 SH   DFND 1 0 24,179 0
ISHARES TR MSCI ACWI ETF 464288257 1,727 23,939 SH   DFND 1 0 23,939 0
JPMORGAN CHASE & CO COM 46625H100 2,373 23,444 SH   DFND 1 0 23,444 0
VISA INC COM CL A 92826C839 3,619 23,171 SH   DFND 1 0 23,171 0
COSTCO WHSL CORP NEW COM 22160K105 5,494 22,690 SH   DFND 1 0 22,690 0
YUM CHINA HLDGS INC COM 98850P109 1,017 22,650 SH   DFND 1 0 22,650 0
THE CHARLES SCHWAB CORPORATI COM 808513105 965 22,570 SH   DFND 1 0 22,570 0
SAP SE SPON ADR 803054204 2,584 22,377 SH   DFND 1 0 22,377 0
COLUMBIA FINL INC COM 197641103 346 22,069 SH   DFND 1 0 22,069 0
TARGET CORP COM 87612E106 1,767 22,011 SH   DFND 1 0 22,011 0
LILLY ELI & CO COM 532457108 2,760 21,271 SH   DFND 1 0 21,271 0
GILDAN ACTIVEWEAR INC COM 375916103 750 20,858 SH   DFND 1 0 20,858 0
VANECK VECTORS ETF TR CALL 92189F906 459 20,500 SH   DFND 1 0 20,500 0
DOWDUPONT INC COM 26078J100 1,081 20,279 SH   DFND 1 0 20,279 0
ANNALY CAP MGMT INC COM 035710409 200 20,000 SH   DFND 1 0 20,000 0
CATERPILLAR INC DEL COM 149123101 2,708 19,990 SH   DFND 1 0 19,990 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 221 19,052 SH   DFND 1 0 19,052 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,209 18,903 SH   DFND 1 0 18,903 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,850 18,653 SH   DFND 1 0 18,653 0
FACEBOOK INC CL A 30303M102 3,099 18,592 SH   DFND 1 0 18,592 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 529 18,549 SH   DFND 1 0 18,549 0
SMARTSHEET INC COM CL A 83200N103 747 18,302 SH   DFND 1 0 18,302 0
DASEKE INC COM 23753F107 90 17,770 SH   DFND 1 0 17,770 0
NORDSTROM INC COM 655664100 777 17,501 SH   DFND 1 0 17,501 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,254 17,491 SH   DFND 1 0 17,491 0
CAPITAL ONE FINL CORP COM 14040H105 1,423 17,418 SH   DFND 1 0 17,418 0
COCA COLA CO COM 191216100 810 17,276 SH   DFND 1 0 17,276 0
ANTERO RES CORP COM 03674X106 152 17,252 SH   DFND 1 0 17,252 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,007 17,083 SH   DFND 1 0 17,083 0
MARATHON OIL CORP COM 565849106 278 16,641 SH   DFND 1 0 16,641 0
SCHLUMBERGER LTD COM 806857108 707 16,224 SH   DFND 1 0 16,224 0
UNILEVER PLC SPON ADR NEW 904767704 936 16,213 SH   DFND 1 0 16,213 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,253 15,964 SH   DFND 1 0 15,964 0
DOCUSIGN INC COM 256163106 827 15,959 SH   DFND 1 0 15,959 0
MONROE CAP CORP COM 610335101 193 15,923 SH   DFND 1 0 15,923 0
ROGERS COMMUNICATIONS INC CL B 775109200 796 14,783 SH   DFND 1 0 14,783 0
DISNEY WALT CO COM DISNEY 254687106 1,631 14,690 SH   DFND 1 0 14,690 0
SANOFI SPONSORED ADR 80105N105 634 14,327 SH   DFND 1 0 14,327 0
IHS MARKIT LTD SHS G47567105 776 14,272 SH   DFND 1 0 14,272 0
ALLY FINL INC COM 02005N100 379 13,794 SH   DFND 1 0 13,794 0
MARSH & MCLENNAN COS INC COM 571748102 1,279 13,616 SH   DFND 1 0 13,616 0
ZOETIS INC CL A 98978V103 1,355 13,457 SH   DFND 1 0 13,457 0
PAYPAL HLDGS INC COM 70450Y103 1,394 13,422 SH   DFND 1 0 13,422 0
FEDEX CORP COM 31428X106 2,404 13,253 SH   DFND 1 0 13,253 0
NEWELL BRANDS INC COM 651229106 203 13,249 SH   DFND 1 0 13,249 0
STATE STR CORP COM 857477103 839 12,746 SH   DFND 1 0 12,746 0
FREEPORT-MCMORAN INC CL B 35671D857 163 12,623 SH   DFND 1 0 12,623 0
CHUBB LIMITED COM H1467J104 1,766 12,609 SH   DFND 1 0 12,609 0
DOLLAR GEN CORP NEW COM 256677105 1,468 12,306 SH   DFND 1 0 12,306 0
NUTANIX INC CL A 67059N108 463 12,279 SH   DFND 1 0 12,279 0
CARNIVAL PLC ADR 14365C103 611 12,268 SH   DFND 1 0 12,268 0
DEERE & CO COM 244199105 1,919 12,007 SH   DFND 1 0 12,007 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,282 11,911 SH   DFND 1 0 11,911 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 141 11,695 SH   DFND 1 0 11,695 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,879 11,690 SH   DFND 1 0 11,690 0
OMEROS CORP COM 682143102 203 11,668 SH   DFND 1 0 11,668 0
ISHARES TR MSCI ACWI EX US 464288240 525 11,344 SH   DFND 1 0 11,344 0
BAKER HUGHES A GE CO CL A 05722G100 312 11,245 SH   DFND 1 0 11,245 0
CENTURYLINK INC COM 156700106 130 10,815 SH   DFND 1 0 10,815 0
AMAZON COM INC COM 023135106 19,070 10,709 SH   DFND 1 0 10,709 0
NOBLE ENERGY INC COM 655044105 264 10,695 SH   DFND 1 0 10,695 0
MARATHON PETE CORP COM 56585A102 631 10,543 SH   DFND 1 0 10,543 0
ISHARES GOLD TRUST ISHARES 464285105 128 10,338 SH   DFND 1 0 10,338 0
GENERAL MTRS CO COM 37045V100 380 10,231 SH   DFND 1 0 10,231 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 27 10,087 SH   DFND 1 0 10,087 0
EXXON MOBIL CORP COM 30231G102 811 10,035 SH   DFND 1 0 10,035 0
1895 BANCORP OF WIS INC COM 28252W105 98 10,000 SH   DFND 1 0 10,000 0
SPDR S&P 500 ETF TR PUT 78462F953 2,825 10,000 SH Put DFND 1 0 10,000 0
INTERDIGITAL INC COM 45867G101 638 9,670 SH   DFND 1 0 9,670 0
UNITED PARCEL SERVICE INC CL B 911312106 1,076 9,628 SH   DFND 1 0 9,628 0
LINDE PLC COM G5494J103 1,686 9,585 SH   DFND 1 0 9,585 0
TRAVELERS COMPANIES INC COM 89417E109 1,287 9,384 SH   DFND 1 0 9,384 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,450 9,270 SH   DFND 1 0 9,270 0
KRANESHARES TR CSI CHI INTERNET 500767306 433 9,200 SH   DFND 1 0 9,200 0
AT&T INC COM 00206R102 286 9,106 SH   DFND 1 0 9,106 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,104 9,047 SH   DFND 1 0 9,047 0
CRANE CO COM 224399105 746 8,811 SH   DFND 1 0 8,811 0
FOX CORP CL B COM 35137L204 316 8,803 SH   DFND 1 0 8,803 0
CORNING INC COM 219350105 286 8,646 SH   DFND 1 0 8,646 0
AMERICAN INTL GROUP INC COM NEW 026874784 367 8,527 SH   DFND 1 0 8,527 0
SALESFORCE COM INC COM 79466L302 1,330 8,400 SH   DFND 1 0 8,400 0
SPLUNK INC COM 848637104 1,037 8,319 SH   DFND 1 0 8,319 0
STANLEY BLACK & DECKER INC COM 854502101 1,131 8,309 SH   DFND 1 0 8,309 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 617 8,238 SH   DFND 1 0 8,238 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,135 8,225 SH   DFND 1 0 8,225 0
HOME DEPOT INC COM 437076102 1,571 8,187 SH   DFND 1 0 8,187 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,100 8,134 SH   DFND 1 0 8,134 0
UNITEDHEALTH GROUP INC COM 91324P102 1,955 7,908 SH   DFND 1 0 7,908 0
TAPESTRY INC COM 876030107 254 7,815 SH   DFND 1 0 7,815 0
FISERV INC COM 337738108 666 7,540 SH   DFND 1 0 7,540 0
HESS CORP COM 42809H107 452 7,500 SH   DFND 1 0 7,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 7,463 SH   DFND 1 0 7,463 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,974 7,213 SH   DFND 1 0 7,213 0
ISHARES TR RUS MDCP VAL ETF 464287473 622 7,165 SH   DFND 1 0 7,165 0
CANADIAN NATL RY CO COM 136375102 629 7,030 SH   DFND 1 0 7,030 0
ECOLAB INC COM 278865100 1,222 6,922 SH   DFND 1 0 6,922 0
UNITED TECHNOLOGIES CORP COM 913017109 881 6,836 SH   DFND 1 0 6,836 0
DEVON ENERGY CORP NEW COM 25179M103 216 6,833 SH   DFND 1 0 6,833 0
BAIDU INC SPON ADR REP A 056752108 1,114 6,753 SH   DFND 1 0 6,753 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 528 6,626 SH   DFND 1 0 6,626 0
ADOBE INC COM 00724F101 1,752 6,573 SH   DFND 1 0 6,573 0
LINCOLN NATL CORP IND COM 534187109 372 6,329 SH   DFND 1 0 6,329 0
RED HAT INC COM 756577102 1,150 6,297 SH   DFND 1 0 6,297 0
AON PLC SHS CL A G0408V102 1,073 6,288 SH   DFND 1 0 6,288 0
NORFOLK SOUTHERN CORP COM 655844108 1,164 6,226 SH   DFND 1 0 6,226 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6,174 SH   DFND 1 0 6,174 0
ISHARES TR RUS MD CP GR ETF 464287481 835 6,152 SH   DFND 1 0 6,152 0
ISHARES TR RUSSELL 2000 ETF 464287655 930 6,075 SH   DFND 1 0 6,075 0
BOEING CO COM 097023105 2,204 5,779 SH   DFND 1 0 5,779 0
RAYTHEON CO COM NEW 755111507 1,020 5,601 SH   DFND 1 0 5,601 0
ISHARES TR MSCI USA ESG SLC 464288802 656 5,547 SH   DFND 1 0 5,547 0
TOTAL S A SPONSORED ADS 89151E109 301 5,414 SH   DFND 1 0 5,414 0
ALPHABET INC CAP STK CL A 02079K305 6,353 5,398 SH   DFND 1 0 5,398 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 486 5,383 SH   DFND 1 0 5,383 0
PALO ALTO NETWORKS INC COM 697435105 1,307 5,380 SH   DFND 1 0 5,380 0
MSC INDL DIRECT INC CL A 553530106 437 5,285 SH   DFND 1 0 5,285 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,008 5,252 SH   DFND 1 0 5,252 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 293 5,249 SH   DFND 1 0 5,249 0
ISHARES TR MSCI EAFE ETF 464287465 337 5,198 SH   DFND 1 0 5,198 0
CONOCOPHILLIPS COM 20825C104 330 4,940 SH   DFND 1 0 4,940 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 964 4,799 SH   DFND 1 0 4,799 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 4,790 SH   DFND 1 0 4,790 0
GRUBHUB INC COM 400110102 299 4,302 SH   DFND 1 0 4,302 0
PIONEER NAT RES CO COM 723787107 651 4,277 SH   DFND 1 0 4,277 0
DANAHER CORPORATION COM 235851102 553 4,189 SH   DFND 1 0 4,189 0
LHC GROUP INC COM 50187A107 464 4,181 SH   DFND 1 0 4,181 0
VMWARE INC CL A COM 928563402 746 4,131 SH   DFND 1 0 4,131 0
GRAINGER W W INC COM 384802104 1,234 4,102 SH   DFND 1 0 4,102 0
MCDONALDS CORP COM 580135101 774 4,078 SH   DFND 1 0 4,078 0
NVIDIA CORP COM 67066G104 720 4,009 SH   DFND 1 0 4,009 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 303 3,830 SH   DFND 1 0 3,830 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686 3,761 SH   DFND 1 0 3,761 0
ZIMMER BIOMET HLDGS INC COM 98956P102 476 3,731 SH   DFND 1 0 3,731 0
ISHARES TR RUS 1000 GRW ETF 464287614 546 3,611 SH   DFND 1 0 3,611 0
BROADCOM INC COM 11135F101 1,049 3,490 SH   DFND 1 0 3,490 0
CONSOLIDATED EDISON INC COM 209115104 293 3,454 SH   DFND 1 0 3,454 0
ISHARES TR RUS 1000 ETF 464287622 533 3,390 SH   DFND 1 0 3,390 0
MCCORMICK & CO INC COM NON VTG 579780206 479 3,182 SH   DFND 1 0 3,182 0
ADVANCE AUTO PARTS INC COM 00751Y106 534 3,130 SH   DFND 1 0 3,130 0
PHILLIPS 66 COM 718546104 291 3,056 SH   DFND 1 0 3,056 0
BLACKROCK INC COM 09247X101 1,201 2,810 SH   DFND 1 0 2,810 0
CELGENE CORP COM 151020104 258 2,738 SH   DFND 1 0 2,738 0
ISHARES TR CORE S&P SCP ETF 464287804 209 2,715 SH   DFND 1 0 2,715 0
BAXTER INTL INC COM 071813109 218 2,679 SH   DFND 1 0 2,679 0
EQUINIX INC COM 29444U700 1,111 2,451 SH   DFND 1 0 2,451 0
3M CO COM 88579Y101 503 2,422 SH   DFND 1 0 2,422 0
TABLEAU SOFTWARE INC CL A 87336U105 297 2,331 SH   DFND 1 0 2,331 0
STRYKER CORP COM 863667101 412 2,086 SH   DFND 1 0 2,086 0
ISHARES TR RUS 2000 VAL ETF 464287630 229 1,914 SH   DFND 1 0 1,914 0
INVESCO QQQ TR UNIT SER 1 46090E103 321 1,789 SH   DFND 1 0 1,789 0
NETFLIX INC COM 64110L106 614 1,722 SH   DFND 1 0 1,722 0
PAPA JOHNS INTL INC COM 698813102 33,640 1,600 SH   DFND 1 0 1,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1,551 SH   DFND 1 0 1,551 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,006 1,416 SH   DFND 1 0 1,416 0
NEXTERA ENERGY INC COM 65339F101 264 1,368 SH   DFND 1 0 1,368 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 350 1,350 SH   DFND 1 0 1,350 0
UNION PACIFIC CORP COM 907818108 225 1,346 SH   DFND 1 0 1,346 0
NORTHROP GRUMMAN CORP COM 666807102 363 1,345 SH   DFND 1 0 1,345 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 459 1,329 SH   DFND 1 0 1,329 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 1,265 SH   DFND 1 0 1,265 0
INSEEGO CORP COM 45782B104 5,664 1,200 SH   DFND 1 0 1,200 0
PETMED EXPRESS INC COM 716382106 22,780 1,000 SH   DFND 1 0 1,000 0
KRAFT HEINZ CO COM 500754106 9,811 795 SH   DFND 1 0 795 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 640 SH   DFND 1 0 640 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959 10,860 600 SH   DFND 1 0 600 0
ALPHABET INC CAP STK CL C 02079K107 642 547 SH   DFND 1 0 547 0
OVERSTOCK COM INC DEL COM 690370101 8,310 500 SH   DFND 1 0 500 0
BOOKING HLDGS INC COM 09857L108 766 439 SH   DFND 1 0 439 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,489 300 SH   DFND 1 0 300 0
ETSY INC COM 29786A106 13,445 218 SH   DFND 1 0 218 0
AXON ENTERPRISE INC COM 05464C101 5,446 200 SH   DFND 1 0 200 0
NVR INC COM 62944T105 219 79 SH   DFND 1 0 79 0