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
FALCON MINERALS CORP CL A COM 30607B109 7,458 3,469,025 SH   DFND 1 0 3,469,025 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 36,193 2,345,598 SH   DFND 1 0 2,345,598 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,321 1,359,356 SH   DFND 1 0 1,359,356 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 55,415 1,155,925 SH   DFND 1 0 1,155,925 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 33,663 1,121,723 SH   DFND 1 0 1,121,723 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,405 783,710 SH   DFND 1 0 783,710 0
ISHARES TR CORE US AGGBD ET 464287226 69,408 601,610 SH   DFND 1 0 601,610 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,044 590,520 SH   DFND 1 0 590,520 0
NIKE INC CL B 654106103 46,093 557,083 SH   DFND 1 0 557,083 0
EAGLE PT CR CO LLC COM 269808101 3,624 529,803 SH   DFND 1 0 529,803 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,260 471,793 SH   DFND 1 0 471,793 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,133 407,105 SH   DFND 1 0 407,105 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,252 394,988 SH   DFND 1 0 394,988 0
REDFIN CORP COM 75737F108 237,101 391,181 SH   DFND 1 0 391,181 0
SPDR SER TR S&P DIVID ETF 78464A763 30,518 382,141 SH   DFND 1 0 382,141 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,147 353,627 SH   DFND 1 0 353,627 0
BK OF AMERICA CORP COM 060505104 7,295 343,606 SH   DFND 1 0 343,606 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,512 330,568 SH   DFND 1 0 330,568 0
BARCLAYS PLC ADR 06738E204 1,478 326,168 SH   DFND 1 0 326,168 0
WESTERN UN CO COM 959802109 5,462 301,295 SH   DFND 1 0 301,295 0
CABOT OIL & GAS CORP COM 127097103 4,617 268,593 SH   DFND 1 0 268,593 0
MICROSOFT CORP COM 594918104 2,873,584 238,684 SH   DFND 1 0 238,684 0
ALPS ETF TR ALERIAN MLP 00162Q866 795 230,996 SH   DFND 1 0 230,996 0
ABB LTD SPONSORED ADR 000375204 3,774 218,677 SH   DFND 1 0 218,677 0
BLOCK H & R INC COM 093671105 2,933 208,311 SH   DFND 1 0 208,311 0
INTEL CORP COM 458140100 10,725 198,162 SH   DFND 1 0 198,162 0
HP INC COM 40434L105 3,412 196,518 SH   DFND 1 0 196,518 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,957 194,815 SH   DFND 1 0 194,815 0
WELLS FARGO CO NEW COM 949746101 4,876 169,885 SH   DFND 1 0 169,885 0
EQUINOR ASA SPONSORED ADR 29446M102 2,062 169,278 SH   DFND 1 0 169,278 0
ORACLE CORP COM 68389X105 8,173 169,100 SH   DFND 1 0 169,100 0
ECOPETROL S A SPONSORED ADS 279158109 1,423 149,608 SH   DFND 1 0 149,608 0
CISCO SYS INC COM 17275R102 5,859 149,040 SH   DFND 1 0 149,040 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 145,522 SH   DFND 1 0 145,522 0
RELX PLC SPONSORED ADR 759530108 3,008 140,550 SH   DFND 1 0 140,550 0
CITIGROUP INC COM NEW 172967424 5,831 138,449 SH   DFND 1 0 138,449 0
VALE S A SPONSORED ADS 91912E105 1,119 135,031 SH   DFND 1 0 135,031 0
TAPESTRY INC COM 876030107 1,731 133,665 SH   DFND 1 0 133,665 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 610 131,125 SH   DFND 1 0 131,125 0
PFIZER INC COM 717081103 4,151 127,182 SH   DFND 1 0 127,182 0
HANESBRANDS INC COM 410345102 982 124,792 SH   DFND 1 0 124,792 0
COMCAST CORP NEW CL A 20030N101 4,248 123,567 SH   DFND 1 0 123,567 0
PRUDENTIAL PLC ADR 74435K204 3,056 123,343 SH   DFND 1 0 123,343 0
MERCK & CO. INC COM 58933Y105 9,376 121,862 SH   DFND 1 0 121,862 0
OXFORD LANE CAP CORP COM 691543102 501 120,045 SH   DFND 1 0 120,045 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,678 119,800 SH   DFND 1 0 119,800 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,510 119,734 SH   DFND 1 0 119,734 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,999 116,952 SH   DFND 1 0 116,952 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,937 115,367 SH   DFND 1 0 115,367 0
EXXON MOBIL CORP COM 30231G102 4,359 114,793 SH   DFND 1 0 114,793 0
CARDINAL HEALTH INC COM 14149Y108 5,396 112,558 SH   DFND 1 0 112,558 0
FRANKLIN RESOURCES INC COM 354613101 1,857 111,245 SH   DFND 1 0 111,245 0
ING GROEP N.V. SPONSORED ADR 456837103 565 109,740 SH   DFND 1 0 109,740 0
INTERPUBLIC GROUP COS INC COM 460690100 1,760 108,680 SH   DFND 1 0 108,680 0
GENERAL MLS INC COM 370334104 5,696 107,944 SH   DFND 1 0 107,944 0
ALTRIA GROUP INC COM 02209S103 4,060 104,997 SH   DFND 1 0 104,997 0
QUALCOMM INC COM 747525103 6,678 98,709 SH   DFND 1 0 98,709 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,338 97,189 SH   DFND 1 0 97,189 0
STELLUS CAP INVT CORP COM 858568108 701 96,153 SH   DFND 1 0 96,153 0
DEVON ENERGY CORP NEW COM 25179M103 656 95,000 SH   DFND 1 0 95,000 0
PHILIP MORRIS INTL INC COM 718172109 6,829 93,598 SH   DFND 1 0 93,598 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,139 89,262 SH   DFND 1 0 89,262 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 266 86,782 SH   DFND 1 0 86,782 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,624 86,069 SH   DFND 1 0 86,069 0
PENNANTPARK FLOATING RATE CA COM 70806A106 413 85,045 SH   DFND 1 0 85,045 0
GENTEX CORP COM 371901109 1,868 84,305 SH   DFND 1 0 84,305 0
HONEYWELL INTL INC COM 438516106 11,197 83,688 SH   DFND 1 0 83,688 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,345 82,684 SH   DFND 1 0 82,684 0
VIACOMCBS INC CL B 92556H206 1,158 82,678 SH   DFND 1 0 82,678 0
TEXAS INSTRS INC COM 882508104 8,023 80,287 SH   DFND 1 0 80,287 0
SEALED AIR CORP NEW COM 81211K100 1,977 80,019 SH   DFND 1 0 80,019 0
AT&T INC COM 00206R102 2,273 77,979 SH   DFND 1 0 77,979 0
APPLIED MATLS INC COM 038222105 3,550 77,479 SH   DFND 1 0 77,479 0
INFOSYS LTD SPONSORED ADR 456788108 617 75,094 SH   DFND 1 0 75,094 0
APPLE INC COM 037833100 18,956 74,546 SH   DFND 1 0 74,546 0
AFLAC INC COM 001055102 2,501 73,036 SH   DFND 1 0 73,036 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,757 72,770 SH   DFND 1 0 72,770 0
NIELSEN HLDGS PLC SHS EUR G6518L108 909 72,484 SH   DFND 1 0 72,484 0
BLACK STONE MINERALS L P COM UNIT 09225M101 331 70,711 SH   DFND 1 0 70,711 0
ROBERT HALF INTL INC COM 770323103 2,667 70,654 SH   DFND 1 0 70,654 0
MANULIFE FINL CORP COM 56501R106 879 70,090 SH   DFND 1 0 70,090 0
SALESFORCE COM INC COM 79466L302 10,083 70,033 SH   DFND 1 0 70,033 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,314 69,358 SH   DFND 1 0 69,358 0
AMBEV SA SPONSORED ADR 02319V103 158 68,768 SH   DFND 1 0 68,768 0
NOVARTIS A G SPONSORED ADR 66987V109 5,618 68,144 SH   DFND 1 0 68,144 0
ACTIVISION BLIZZARD INC COM 00507V109 15,926 67,955 SH   DFND 1 0 67,955 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,123 67,755 SH   DFND 1 0 67,755 0
JOHNSON & JOHNSON COM 478160104 8,843 67,437 SH   DFND 1 0 67,437 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,059 66,410 SH   DFND 1 0 66,410 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,263 65,603 SH   DFND 1 0 65,603 0
DISNEY WALT CO COM DISNEY 254687106 6,115 63,298 SH   DFND 1 0 63,298 0
SUNCOR ENERGY INC NEW COM 867224107 996 63,017 SH   DFND 1 0 63,017 0
ISHARES TR NATIONAL MUN ETF 464288414 7,115 62,958 SH   DFND 1 0 62,958 0
OMNICOM GROUP INC COM 681919106 3,448 62,803 SH   DFND 1 0 62,803 0
MEDTRONIC PLC SHS G5960L103 5,587 61,950 SH   DFND 1 0 61,950 0
BP PLC SPONSORED ADR 055622104 25,846 60,687 SH   DFND 1 0 60,687 0
JPMORGAN CHASE & CO COM 46625H100 5,442 60,448 SH   DFND 1 0 60,448 0
UNILEVER PLC SPON ADR NEW 904767704 3,053 60,381 SH   DFND 1 0 60,381 0
CEDAR REALTY TRUST INC COM NEW 150602209 56 60,000 SH   DFND 1 0 60,000 0
BHP GROUP LTD SPONSORED ADS 088606108 2,186 59,574 SH   DFND 1 0 59,574 0
SANOFI SPONSORED ADR 80105N105 2,582 59,067 SH   DFND 1 0 59,067 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 270 58,791 SH   DFND 1 0 58,791 0
TERNIUM SA SPONSORED ADS 880890108 691 58,026 SH   DFND 1 0 58,026 0
GEO GROUP INC NEW COM 36162J106 700 57,530 SH   DFND 1 0 57,530 0
NOVO-NORDISK A S ADR 670100205 3,418 56,775 SH   DFND 1 0 56,775 0
PAYPAL HLDGS INC COM 70450Y103 5,332 55,695 SH   DFND 1 0 55,695 0
COCA COLA CO COM 191216100 2,425 54,813 SH   DFND 1 0 54,813 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,942 54,770 SH   DFND 1 0 54,770 0
ABBOTT LABS COM 002824100 4,304 54,542 SH   DFND 1 0 54,542 0
ABBVIE INC COM 00287Y109 4,148 54,439 SH   DFND 1 0 54,439 0
HOME DEPOT INC COM 437076102 9,882 52,928 SH   DFND 1 0 52,928 0
HOLLYFRONTIER CORP COM 436106108 1,255 51,187 SH   DFND 1 0 51,187 0
AMERISOURCEBERGEN CORP COM 03073E105 4,468 50,486 SH   DFND 1 0 50,486 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,342 50,482 SH   DFND 1 0 50,482 0
VISA INC COM CL A 92826C839 7,917 49,140 SH   DFND 1 0 49,140 0
EBAY INC COM 278642103 1,440 47,892 SH   DFND 1 0 47,892 0
DASEKE INC COM 23753F107 67 47,770 SH   DFND 1 0 47,770 0
SAP SE SPON ADR 803054204 5,268 47,677 SH   DFND 1 0 47,677 0
ARES CAPITAL CORP COM 04010L103 504 46,761 SH   DFND 1 0 46,761 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,018 46,681 SH   DFND 1 0 46,681 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 213 46,281 SH   DFND 1 0 46,281 0
CHEVRON CORP NEW COM 166764100 3,345 46,160 SH   DFND 1 0 46,160 0
NUCOR CORP COM 670346105 1,627 45,166 SH   DFND 1 0 45,166 0
GILEAD SCIENCES INC COM 375558103 3,344 44,731 SH   DFND 1 0 44,731 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 321 44,696 SH   DFND 1 0 44,696 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,174 44,559 SH   DFND 1 0 44,559 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,435 43,339 SH   DFND 1 0 43,339 0
COSTCO WHSL CORP NEW COM 22160K105 12,355 43,331 SH   DFND 1 0 43,331 0
AMERICAN EXPRESS CO COM 025816109 3,702 43,242 SH   DFND 1 0 43,242 0
FACEBOOK INC CL A 30303M102 7,099 42,562 SH   DFND 1 0 42,562 0
TOTAL S.A. SPONSORED ADS 89151E109 1,521 40,832 SH   DFND 1 0 40,832 0
AMGEN INC COM 031162100 8,204 40,466 SH   DFND 1 0 40,466 0
KINDER MORGAN INC DEL COM 49456B101 562 40,349 SH   DFND 1 0 40,349 0
STARBUCKS CORP COM 855244109 2,623 39,897 SH   DFND 1 0 39,897 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,781 39,880 SH   DFND 1 0 39,880 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 201 39,735 SH   DFND 1 0 39,735 0
NIC INC COM 62914B100 913 39,697 SH   DFND 1 0 39,697 0
CIGNA CORP NEW COM 125523100 6,990 39,451 SH   DFND 1 0 39,451 0
UNION PAC CORP COM 907818108 5,558 39,404 SH   DFND 1 0 39,404 0
PRUDENTIAL FINL INC COM 744320102 2,052 39,361 SH   DFND 1 0 39,361 0
ISHARES TR MSCI ACWI ETF 464288257 2,361 37,731 SH   DFND 1 0 37,731 0
CATERPILLAR INC DEL COM 149123101 4,375 37,703 SH   DFND 1 0 37,703 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,938 36,497 SH   DFND 1 0 36,497 0
UNITEDHEALTH GROUP INC COM 91324P102 8,945 35,870 SH   DFND 1 0 35,870 0
PROCTER & GAMBLE CO COM 742718109 3,946 35,870 SH   DFND 1 0 35,870 0
DOCUSIGN INC COM 256163106 3,255 35,229 SH   DFND 1 0 35,229 0
PENTAIR PLC SHS G7S00T104 1,032 34,693 SH   DFND 1 0 34,693 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 453 34,546 SH   DFND 1 0 34,546 0
ALLSTATE CORP COM 020002101 3,107 33,870 SH   DFND 1 0 33,870 0
ENERPLUS CORP COM 292766102 50 33,860 SH   DFND 1 0 33,860 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,477 33,473 SH   DFND 1 0 33,473 0
NVIDIA CORP COM 67066G104 8,795 33,365 SH   DFND 1 0 33,365 0
BEST BUY INC COM 086516101 1,887 33,109 SH   DFND 1 0 33,109 0
AUTOLIV INC COM 052800109 1,502 32,647 SH   DFND 1 0 32,647 0
OVINTIV INC COM 69047Q102 86 32,022 SH   DFND 1 0 32,022 0
RIO TINTO PLC SPONSORED ADR 767204100 1,456 31,958 SH   DFND 1 0 31,958 0
ENTERPRISE PRODS PARTNERS L COM 293792107 447 31,280 SH   DFND 1 0 31,280 0
PRICE T ROWE GROUP INC COM 74144T108 3,024 30,963 SH   DFND 1 0 30,963 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 313 30,726 SH   DFND 1 0 30,726 0
SCHWAB CHARLES CORP COM 808513105 1,029 30,592 SH   DFND 1 0 30,592 0
UBER TECHNOLOGIES INC COM 90353T100 819 29,335 SH   DFND 1 0 29,335 0
VEDANTA LTD SPONSORED ADR 92242Y100 103 29,015 SH   DFND 1 0 29,015 0
MCKESSON CORP COM 58155Q103 3,775 27,907 SH   DFND 1 0 27,907 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 140 27,500 SH   DFND 1 0 27,500 0
SCHLUMBERGER LTD COM 806857108 364 26,989 SH   DFND 1 0 26,989 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,790 26,197 SH   DFND 1 0 26,197 0
WEYERHAEUSER CO COM 962166104 441 26,000 SH   DFND 1 0 26,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,010 25,223 SH   DFND 1 0 25,223 0
BOEING CO COM 097023105 3,722 24,955 SH   DFND 1 0 24,955 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 724 24,925 SH   DFND 1 0 24,925 0
GLOBE LIFE INC COM 37959E102 1,783 24,773 SH   DFND 1 0 24,773 0
MANPOWERGROUP INC COM 56418H100 1,301 24,544 SH   DFND 1 0 24,544 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,957 24,141 SH   DFND 1 0 24,141 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 24,124 SH   DFND 1 0 24,124 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 588 24,011 SH   DFND 1 0 24,011 0
MESABI TR CTF BEN INT 590672101 335 23,417 SH   DFND 1 0 23,417 0
BANK OF MARIN BANCORP COM 063425102 698 23,258 SH   DFND 1 0 23,258 0
ROCKWELL AUTOMATION INC COM 773903109 3,491 23,135 SH   DFND 1 0 23,135 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 22,800 SH   DFND 1 0 22,800 0
SNAP ON INC COM 833034101 2,464 22,640 SH   DFND 1 0 22,640 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 904 22,473 SH   DFND 1 0 22,473 0
TARGET CORP COM 87612E106 2,071 22,278 SH   DFND 1 0 22,278 0
GENMAB A/S SPONSORED ADS 372303206 469 22,115 SH   DFND 1 0 22,115 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,091 21,992 SH   DFND 1 0 21,992 0
LILLY ELI & CO COM 532457108 3,006 21,673 SH   DFND 1 0 21,673 0
QUEST DIAGNOSTICS INC COM 74834L100 1,725 21,480 SH   DFND 1 0 21,480 0
NORDSTROM INC COM 655664100 326 21,223 SH   DFND 1 0 21,223 0
MSC INDL DIRECT INC CL A 553530106 1,166 21,203 SH   DFND 1 0 21,203 0
ADOBE INC COM 00724F101 6,649 20,894 SH   DFND 1 0 20,894 0
MOMO INC ADR 60879B107 453 20,893 SH   DFND 1 0 20,893 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,277 20,524 SH   DFND 1 0 20,524 0
NUTANIX INC CL A 67059N108 323 20,449 SH   DFND 1 0 20,449 0
ISHARES GOLD TRUST ISHARES 464285105 308 20,405 SH   DFND 1 0 20,405 0
CVS HEALTH CORP COM 126650100 24,914 20,318 SH   DFND 1 0 20,318 0
IHS MARKIT LTD SHS G47567105 1,213 20,216 SH   DFND 1 0 20,216 0
PEPSICO INC COM 713448108 2,416 20,116 SH   DFND 1 0 20,116 0
KLA CORPORATION COM NEW 482480100 2,886 20,080 SH   DFND 1 0 20,080 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,833 20,032 SH   DFND 1 0 20,032 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 19,968 SH   DFND 1 0 19,968 0
BAIDU INC SPON ADR REP A 056752108 1,933 19,182 SH   DFND 1 0 19,182 0
ISHARES TR MSCI EAFE ETF 464287465 1,023 19,140 SH   DFND 1 0 19,140 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,304 18,703 SH   DFND 1 0 18,703 0
MCDONALDS CORP COM 580135101 3,079 18,622 SH   DFND 1 0 18,622 0
MPLX LP COM UNIT REP LTD 55336V100 213 18,329 SH   DFND 1 0 18,329 0
CORECIVIC INC COM 21871N101 201 18,000 SH   DFND 1 0 18,000 0
MARATHON OIL CORP COM 565849106 59 17,965 SH   DFND 1 0 17,965 0
NORBORD INC COM NEW 65548P403 212 17,937 SH   DFND 1 0 17,937 0
TRIPADVISOR INC COM 896945201 311 17,867 SH   DFND 1 0 17,867 0
MAGNA INTL INC COM 559222401 564 17,659 SH   DFND 1 0 17,659 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 529 17,512 SH   DFND 1 0 17,512 0
ZOETIS INC CL A 98978V103 2,059 17,496 SH   DFND 1 0 17,496 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,399 17,409 SH   DFND 1 0 17,409 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 555 17,006 SH   DFND 1 0 17,006 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 455 16,895 SH   DFND 1 0 16,895 0
LINDE PLC SHS G5494J103 2,850 16,475 SH   DFND 1 0 16,475 0
COMPASS MINERALS INTL INC COM 20451N101 618 16,060 SH   DFND 1 0 16,060 0
WPP PLC NEW ADR 92937A102 540 15,990 SH   DFND 1 0 15,990 0
PACCAR INC COM 693718108 973 15,911 SH   DFND 1 0 15,911 0
MSG NETWORK INC CL A 553573106 162 15,847 SH   DFND 1 0 15,847 0
UNITED PARCEL SERVICE INC CL B 911312106 1,457 15,592 SH   DFND 1 0 15,592 0
WALMART INC COM 931142103 1,770 15,574 SH   DFND 1 0 15,574 0
PEMBINA PIPELINE CORP COM 706327103 291 15,472 SH   DFND 1 0 15,472 0
SONY CORP SPONSORED ADR 835699307 906 15,313 SH   DFND 1 0 15,313 0
SMARTSHEET INC COM CL A 83200N103 83,564 15,099 SH   DFND 1 0 15,099 0
MONROE CAP CORP COM 610335101 104 14,717 SH   DFND 1 0 14,717 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 142 14,658 SH   DFND 1 0 14,658 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 388 14,000 SH   DFND 1 0 14,000 0
VUZIX CORP COM NEW 92921W300 17 14,000 SH   DFND 1 0 14,000 0
SYSCO CORP COM 871829107 617 13,528 SH   DFND 1 0 13,528 0
US BANCORP DEL COM NEW 902973304 460 13,351 SH   DFND 1 0 13,351 0
CNOOC LIMITED SPONSORED ADR 126132109 1,381 13,349 SH   DFND 1 0 13,349 0
ENBRIDGE INC COM 29250N105 370 12,729 SH   DFND 1 0 12,729 0
BARRICK GOLD CORPORATION COM 067901108 233 12,714 SH   DFND 1 0 12,714 0
DEERE & CO COM 244199105 1,670 12,089 SH   DFND 1 0 12,089 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 12,000 SH   DFND 1 0 12,000 0
SIENTRA INC COM 82621J105 24 12,000 SH   DFND 1 0 12,000 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,062 11,922 SH   DFND 1 0 11,922 0
CGI INC CL A SUB VTG 12532H104 641 11,781 SH   DFND 1 0 11,781 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,539 11,690 SH   DFND 1 0 11,690 0
TRAVELERS COMPANIES INC COM 89417E109 1,159 11,667 SH   DFND 1 0 11,667 0
AMAZON COM INC COM 023135106 22,490 11,535 SH   DFND 1 0 11,535 0
CANADIAN NATL RY CO COM 136375102 890 11,471 SH   DFND 1 0 11,471 0
ISHARES TR MSCI ACWI EX US 464288240 431 11,436 SH   DFND 1 0 11,436 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 416 11,412 SH   DFND 1 0 11,412 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,316 11,397 SH   DFND 1 0 11,397 0
KELLOGG CO COM 487836108 677 11,291 SH   DFND 1 0 11,291 0
ADVANCED ENERGY INDS COM 007973100 541 11,159 SH   DFND 1 0 11,159 0
WILLIAMS COS INC COM 969457100 157 11,067 SH   DFND 1 0 11,067 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 404 11,019 SH   DFND 1 0 11,019 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 309 11,000 SH   DFND 1 0 11,000 0
RMR GROUP INC CL A 74967R106 292 10,811 SH   DFND 1 0 10,811 0
ONEOK INC NEW COM 682680103 235 10,785 SH   DFND 1 0 10,785 0
F5 NETWORKS INC COM 315616102 1,148 10,763 SH   DFND 1 0 10,763 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 349 10,708 SH   DFND 1 0 10,708 0
ADVANCE AUTO PARTS INC COM 00751Y106 997 10,688 SH   DFND 1 0 10,688 0
BRASKEM S A SP ADR PFD A 105532105 71 10,664 SH   DFND 1 0 10,664 0
GENERAL ELECTRIC CO COM 369604103 83 10,462 SH   DFND 1 0 10,462 0
MICHAELS COS INC COM 59408Q106 17 10,411 SH   DFND 1 0 10,411 0
ALEXION PHARMACEUTICALS INC COM 015351109 923 10,285 SH   DFND 1 0 10,285 0
MARATHON PETE CORP COM 56585A102 242 10,234 SH   DFND 1 0 10,234 0
NETFLIX INC COM 64110L106 3,804 10,130 SH   DFND 1 0 10,130 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 10,073 SH   DFND 1 0 10,073 0
EAGLE POINT INCOME COMPANY I COM 269817102 108 10,057 SH   DFND 1 0 10,057 0
1895 BANCORP OF WIS INC COM 28252W105 79 10,000 SH   DFND 1 0 10,000 0
CORE LABORATORIES N V COM N22717107 103 10,000 SH   DFND 1 0 10,000 0
SPLUNK INC COM 848637104 1,221 9,671 SH   DFND 1 0 9,671 0
DELUXE CORP COM 248019101 247 9,535 SH   DFND 1 0 9,535 0
CUMMINS INC COM 231021106 1,288 9,518 SH   DFND 1 0 9,518 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 595 9,476 SH   DFND 1 0 9,476 0
AERCAP HOLDINGS NV SHS N00985106 215 9,423 SH   DFND 1 0 9,423 0
JOYY INC ADS REPSTG COM A 46591M109 494 9,273 SH   DFND 1 0 9,273 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,453 9,270 SH   DFND 1 0 9,270 0
ECOLAB INC COM 278865100 1,442 9,254 SH   DFND 1 0 9,254 0
FISERV INC COM 337738108 875 9,212 SH   DFND 1 0 9,212 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 385 9,170 SH   DFND 1 0 9,170 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,094 8,993 SH   DFND 1 0 8,993 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 758 8,975 SH   DFND 1 0 8,975 0
CRANE CO COM 224399105 433 8,810 SH   DFND 1 0 8,810 0
ISHARES TR GLOBAL 100 ETF 464287572 393 8,810 SH   DFND 1 0 8,810 0
UNITED TECHNOLOGIES CORP COM 913017109 811 8,595 SH   DFND 1 0 8,595 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 456 8,447 SH   DFND 1 0 8,447 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629 8,377 SH   DFND 1 0 8,377 0
ISHARES TR CORE S&P500 ETF 464287200 2,147 8,309 SH   DFND 1 0 8,309 0
MASTERCARD INC CL A 57636Q104 1,987 8,227 SH   DFND 1 0 8,227 0
HESS CORP COM 42809H107 267 8,032 SH   DFND 1 0 8,032 0
RAYTHEON CO COM NEW 755111507 1,030 7,855 SH   DFND 1 0 7,855 0
BAXTER INTL INC COM 071813109 629 7,747 SH   DFND 1 0 7,747 0
BROADCOM INC COM 11135F101 1,832 7,726 SH   DFND 1 0 7,726 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 325 7,708 SH   DFND 1 0 7,708 0
ISHARES TR RUSSELL 2000 ETF 464287655 846 7,390 SH   DFND 1 0 7,390 0
ALPHABET INC CAP STK CL A 02079K305 8,451 7,273 SH   DFND 1 0 7,273 0
CANADIAN IMP BK COMM COM 136069101 419 7,225 SH   DFND 1 0 7,225 0
ISHARES TR RUS MDCP VAL ETF 464287473 459 7,165 SH   DFND 1 0 7,165 0
EMERSON ELEC CO COM 291011104 334 7,000 SH   DFND 1 0 7,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 6,984 SH   DFND 1 0 6,984 0
DOW INC COM 260557103 202 6,917 SH   DFND 1 0 6,917 0
DUPONT DE NEMOURS INC COM 26614N102 236 6,917 SH   DFND 1 0 6,917 0
ISHARES TR MSCI USA ESG SLC 464288802 745 6,787 SH   DFND 1 0 6,787 0
PALO ALTO NETWORKS INC COM 697435105 1,110 6,767 SH   DFND 1 0 6,767 0
UNILEVER N V N Y SHS NEW 904784709 330 6,759 SH   DFND 1 0 6,759 0
NEXTERA ENERGY INC COM 65339F101 1,619 6,729 SH   DFND 1 0 6,729 0
T MOBILE US INC COM 872590104 561 6,687 SH   DFND 1 0 6,687 0
NETAPP INC COM 64110D104 266 6,370 SH   DFND 1 0 6,370 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 6,336 SH   DFND 1 0 6,336 0
VMWARE INC CL A COM 928563402 757 6,254 SH   DFND 1 0 6,254 0
ALCON INC ORD SHS H01301128 317 6,239 SH   DFND 1 0 6,239 0
PIONEER NAT RES CO COM 723787107 432 6,164 SH   DFND 1 0 6,164 0
NORFOLK SOUTHERN CORP COM 655844108 899 6,155 SH   DFND 1 0 6,155 0
ISHARES TR RUS MD CP GR ETF 464287481 736 6,049 SH   DFND 1 0 6,049 0
FEDEX CORP COM 31428X106 730 6,018 SH   DFND 1 0 6,018 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 5,837 SH   DFND 1 0 5,837 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 316 5,615 SH   DFND 1 0 5,615 0
COLGATE PALMOLIVE CO COM 194162103 371 5,592 SH   DFND 1 0 5,592 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435 5,502 SH   DFND 1 0 5,502 0
PAYCHEX INC COM 704326107 336 5,346 SH   DFND 1 0 5,346 0
GRAINGER W W INC COM 384802104 1,262 5,079 SH   DFND 1 0 5,079 0
TJX COS INC NEW COM 872540109 241 5,037 SH   DFND 1 0 5,037 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 283 5,000 SH   DFND 1 0 5,000 0
ISHARES TR CORE S&P SCP ETF 464287804 273 4,868 SH   DFND 1 0 4,868 0
KKR & CO INC CL A 48251W104 23,560 4,850 SH   DFND 1 0 4,850 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 4,844 SH   DFND 1 0 4,844 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,232 4,688 SH   DFND 1 0 4,688 0
ISHARES TR RUS 1000 GRW ETF 464287614 702 4,662 SH   DFND 1 0 4,662 0
EATON CORP PLC SHS G29183103 341 4,391 SH   DFND 1 0 4,391 0
INVESCO QQQ TR UNIT SER 1 46090E103 644 4,380 SH   DFND 1 0 4,380 0
ISHARES TR RUS 1000 ETF 464287622 607 4,289 SH   DFND 1 0 4,289 0
MCCORMICK & CO INC COM NON VTG 579780206 598 4,234 SH   DFND 1 0 4,234 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 555 4,175 SH   DFND 1 0 4,175 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 4,158 SH   DFND 1 0 4,158 0
PHILLIPS 66 COM 718546104 221 4,128 SH   DFND 1 0 4,128 0
DANAHER CORPORATION COM 235851102 568 4,101 SH   DFND 1 0 4,101 0
LHC GROUP INC COM 50187A107 572 4,080 SH   DFND 1 0 4,080 0
YAMANA GOLD INC COM 98462Y100 11,000 4,000 SH   DFND 1 0 4,000 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 241 3,931 SH   DFND 1 0 3,931 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 3,792 SH   DFND 1 0 3,792 0
KIMBERLY CLARK CORP COM 494368103 479 3,744 SH   DFND 1 0 3,744 0
ALPHABET INC CAP STK CL C 02079K107 4,287 3,687 SH   DFND 1 0 3,687 0
CONSOLIDATED EDISON INC COM 209115104 279 3,576 SH   DFND 1 0 3,576 0
KANSAS CITY SOUTHERN COM NEW 485170302 435 3,424 SH   DFND 1 0 3,424 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 342 3,385 SH   DFND 1 0 3,385 0
ISHARES TR CORE S&P MCP ETF 464287507 474 3,296 SH   DFND 1 0 3,296 0
AGILENT TECHNOLOGIES INC COM 00846U101 223 3,117 SH   DFND 1 0 3,117 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 3,079 SH   DFND 1 0 3,079 0
PARKER HANNIFIN CORP COM 701094104 391 3,013 SH   DFND 1 0 3,013 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,171 3,000 SH   DFND 1 0 3,000 0
EQUINIX INC COM 29444U700 1,872 2,998 SH   DFND 1 0 2,998 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2,982 SH   DFND 1 0 2,982 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2,897 SH   DFND 1 0 2,897 0
DOLLAR GEN CORP NEW COM 256677105 431 2,851 SH   DFND 1 0 2,851 0
ARMSTRONG WORLD INDS INC COM 04247X102 210 2,639 SH   DFND 1 0 2,639 0
ISHARES TR S&P 500 GRWT ETF 464287309 428 2,592 SH   DFND 1 0 2,592 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 2,466 SH   DFND 1 0 2,466 0
ANALOG DEVICES INC COM 032654105 210 2,343 SH   DFND 1 0 2,343 0
ABIOMED INC COM 003654100 306 2,111 SH   DFND 1 0 2,111 0
KINROSS GOLD CORP COM 496902404 7,960 2,000 SH   DFND 1 0 2,000 0
ALLERGAN PLC SHS G0177J108 335 1,891 SH   DFND 1 0 1,891 0
3M CO COM 88579Y101 244 1,786 SH   DFND 1 0 1,786 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 336 1,585 SH   DFND 1 0 1,585 0
BIOGEN INC COM 09062X103 496 1,569 SH   DFND 1 0 1,569 0
SPDR GOLD TRUST GOLD SHS 78463V107 226 1,529 SH   DFND 1 0 1,529 0
SANDSTORM GOLD LTD CALL 80013R906 7,515 1,500 SH   DFND 1 0 1,500 0
ISHARES TR 20 YR TR BD ETF 464287432 235 1,422 SH   DFND 1 0 1,422 0
ISHARES TR U.S. TECH ETF 464287721 283 1,383 SH   DFND 1 0 1,383 0
STRYKER CORP COM 863667101 208 1,252 SH   DFND 1 0 1,252 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1,076 SH   DFND 1 0 1,076 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 35,872 1,068 SH   DFND 1 0 1,068 0
S&P GLOBAL INC COM 78409V104 260 1,062 SH   DFND 1 0 1,062 0
BLACKROCK INC COM 09247X101 352 801 SH   DFND 1 0 801 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 7,062 600 SH   DFND 1 0 600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,484 500 SH   DFND 1 0 500 0
YAMANA GOLD INC COM 98462Y100 1 350 SH   DFND 1 0 350 0
BOOKING HLDGS INC COM 09857L108 342 254 SH   DFND 1 0 254 0
AEROVIRONMENT INC COM 008073108 6,102 200 SH   DFND 1 0 200 0