INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 38456 1796148 SH DFND 1 0 1796148 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6572 1226212 SH DFND 1 0 1226212 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8652 1144444 SH DFND 1 0 1144444 0 BARRICK GOLD CORPORATION COM 067901108 15533 1132918 SH DFND 1 0 1132918 0 HP INC COM 40434L105 18353 944543 SH DFND 1 0 944543 0 WESTERN UN CO COM 959802109 16388 887333 SH DFND 1 0 887333 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32669 799331 SH DFND 1 0 799331 0 INTERPUBLIC GROUP COS INC COM 460690100 16016 762272 SH DFND 1 0 762272 0 NIC INC COM 62914B100 12536 733524 SH DFND 1 0 733524 0 INFOSYS LTD SPONSORED ADR 456788108 7500 686208 SH DFND 1 0 686208 0 MICHAELS COS INC COM 59408Q106 7640 668993 SH DFND 1 0 668993 0 BT GROUP PLC ADR 05577E101 9003 608728 SH DFND 1 0 608728 0 MSG NETWORK INC CL A 553573106 13041 599578 SH DFND 1 0 599578 0 VIACOM INC NEW CL B 92553P201 15281 544403 SH DFND 1 0 544403 0 VEDANTA LTD SPONSORED ADR 92242Y100 5582 528573 SH DFND 1 0 528573 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7475 503392 SH DFND 1 0 503392 0 NIKE INC CL B 654106103 40134 476596 SH DFND 1 0 476596 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5624 427397 SH DFND 1 0 427397 0 CEDAR REALTY TRUST INC COM NEW 150602209 1328 390582 SH DFND 1 0 390582 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30132 378585 SH DFND 1 0 378585 0 ISHARES TR CORE US AGGBD ET 464287226 41017 376058 SH DFND 1 0 376058 0 TIVITY HEALTH INC COM 88870R102 6087 346626 SH DFND 1 0 346626 0 ORACLE CORP COM 68389X105 18587 346057 SH DFND 1 0 346057 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8127 343327 SH DFND 1 0 343327 0 VANGUARD STAR FD VG TL INTL STK F 921909768 17190 331222 SH DFND 1 0 331222 0 PENTAIR PLC SHS G7S00T104 14568 327297 SH DFND 1 0 327297 0 ECOPETROL S A SPONSORED ADS 279158109 6928 323155 SH DFND 1 0 323155 0 TERNIUM SA SPONSORED ADS 880890108 8730 320734 SH DFND 1 0 320734 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8165 297342 SH DFND 1 0 297342 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4444 289114 SH DFND 1 0 289114 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12604 282783 SH DFND 1 0 282783 0 REDFIN CORP COM 75737F108 5561 274343 SH DFND 1 0 274343 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10863 259935 SH DFND 1 0 259935 0 BRASKEM S A SP ADR PFD A 105532105 6609 255964 SH DFND 1 0 255964 0 DELUXE CORP COM 248019101 10923 249842 SH DFND 1 0 249842 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10501 247072 SH DFND 1 0 247072 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2644 243219 SH DFND 1 0 243219 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10892 242467 SH DFND 1 0 242467 0 KINDER MORGAN INC DEL COM 49456B101 4847 242230 SH DFND 1 0 242230 0 MPLX LP COM UNIT REP LTD 55336V100 7862 239052 SH DFND 1 0 239052 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12184 238958 SH DFND 1 0 238958 0 GILEAD SCIENCES INC COM 375558103 15453 237707 SH DFND 1 0 237707 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22183 223146 SH DFND 1 0 223146 0 CVS HEALTH CORP COM 126650100 11977 222075 SH DFND 1 0 222075 0 AERCAP HOLDINGS NV SHS N00985106 10258 220414 SH DFND 1 0 220414 0 ADVANCED ENERGY INDS COM 007973100 10920 219810 SH DFND 1 0 219810 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14461 218010 SH DFND 1 0 218010 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59959 212259 SH DFND 1 0 212259 0 ORANGE SPONSORED ADR 684060106 3442 211141 SH DFND 1 0 211141 0 NOVO-NORDISK A S ADR 670100205 11044 211118 SH DFND 1 0 211118 0 PACCAR INC COM 693718108 14224 208741 SH DFND 1 0 208741 0 NORBORD INC COM NEW 65548P403 5748 208638 SH DFND 1 0 208638 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9926 207948 SH DFND 1 0 207948 0 HANESBRANDS INC COM 410345102 3691 206416 SH DFND 1 0 206416 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1433 203775 SH DFND 1 0 203775 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13252 200418 SH DFND 1 0 200418 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4715 192373 SH DFND 1 0 192373 0 MESABI TR CTF BEN INT 590672101 5391 184040 SH DFND 1 0 184040 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 562 175027 SH DFND 1 0 175027 0 MOMO INC ADR 60879B107 6626 173243 SH DFND 1 0 173243 0 CIVEO CORP CDA COM 17878Y108 362 172377 SH DFND 1 0 172377 0 GENTEX CORP COM 371901109 3457 167174 SH DFND 1 0 167174 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4858 166937 SH DFND 1 0 166937 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10089 165154 SH DFND 1 0 165154 0 WILLIAMS COS INC DEL COM 969457100 4668 162525 SH DFND 1 0 162525 0 EQUINOR ASA SPONSORED ADR 29446M102 3548 161479 SH DFND 1 0 161479 0 CISCO SYS INC COM 17275R102 30223 160188 SH DFND 1 0 160188 0 WPP PLC NEW ADR 92937A102 8322 157613 SH DFND 1 0 157613 0 ROBERT HALF INTL INC COM 770323103 10160 155924 SH DFND 1 0 155924 0 NETAPP INC COM 64110D104 10757 155137 SH DFND 1 0 155137 0 MICROSOFT CORP COM 594918104 18278 154979 SH DFND 1 0 154979 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6037 152302 SH DFND 1 0 152302 0 SONY CORP SPONSORED ADR 835699307 6388 151249 SH DFND 1 0 151249 0 BLOCK H & R INC COM 093671105 3616 151046 SH DFND 1 0 151046 0 BARCLAYS PLC ADR 06738E204 1187 148345 SH DFND 1 0 148345 0 MAGNA INTL INC COM 559222401 7221 148300 SH DFND 1 0 148300 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6878 147469 SH Call DFND 1 0 147469 0 KLA-TENCOR CORP COM 482480100 16811 140784 SH DFND 1 0 140784 0 APPLE INC COM 037833100 120879 136875 SH DFND 1 0 136875 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6105 135405 SH DFND 1 0 135405 0 AMERISOURCEBERGEN CORP COM 03073E105 10560 132799 SH DFND 1 0 132799 0 NEWMONT MNG CORP COM 651639106 4725 132083 SH DFND 1 0 132083 0 ENBRIDGE INC COM 29250N105 4709 129862 SH DFND 1 0 129862 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14025 129757 SH DFND 1 0 129757 0 GAP INC COM 364760108 3336 127418 SH DFND 1 0 127418 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18152 125434 SH DFND 1 0 125434 0 XEROX CORP COM NEW 984121608 3746 117148 SH DFND 1 0 117148 0 INTEL CORP COM 458140100 6230 116016 SH DFND 1 0 116016 0 VERIZON COMMUNICATIONS INC COM 92343V104 6658 112603 SH DFND 1 0 112603 0 YY INC SPONSORED ADS A 98426T106 9271 110369 SH DFND 1 0 110369 0 ENCANA CORP COM 292505104 793 109491 SH DFND 1 0 109491 0 CGI INC CL A SUB VTG 12532H104 7461 108503 SH DFND 1 0 108503 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7222 108179 SH DFND 1 0 108179 0 FORD MTR CO DEL COM 345370860 925 105369 SH DFND 1 0 105369 0 L BRANDS INC COM 501797104 2798 101463 SH DFND 1 0 101463 0 TARGA RES CORP COM 87612G101 4192 100882 SH DFND 1 0 100882 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 919 100000 SH DFND 1 0 100000 0 THL CREDIT INC COM 872438106 656 100000 SH DFND 1 0 100000 0 SELECT SECTOR SPDR TR PUT 81369Y956 5817 100000 SH Put DFND 1 0 100000 0 QUALCOMM INC COM 747525103 5510 96608 SH DFND 1 0 96608 0 STELLUS CAP INVT CORP COM 858568108 1361 96153 SH DFND 1 0 96153 0 AMGEN INC COM 031162100 16764 88236 SH DFND 1 0 88236 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1090 85045 SH DFND 1 0 85045 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4426 84554 SH DFND 1 0 84554 0 F5 NETWORKS INC COM 315616102 12695 80892 SH DFND 1 0 80892 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1626 79813 SH DFND 1 0 79813 0 AUTOLIV INC COM 052800109 5709 77645 SH DFND 1 0 77645 0 GENERAL MLS INC COM 370334104 3902 75409 SH DFND 1 0 75409 0 ISHARES TR MSCI EMG MKT ETF 464287234 3195 74429 SH DFND 1 0 74429 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3557 74264 SH DFND 1 0 74264 0 TEXAS INSTRS INC COM 882508104 7861 74115 SH DFND 1 0 74115 0 ABB LTD SPONSORED ADR 000375204 1392 73747 SH DFND 1 0 73747 0 PRUDENTIAL PLC ADR 74435K204 2887 71789 SH DFND 1 0 71789 0 MANULIFE FINL CORP COM 56501R106 1163 68772 SH DFND 1 0 68772 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6070 68222 SH DFND 1 0 68222 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4111 67807 SH DFND 1 0 67807 0 CARDINAL HEALTH INC COM 14149Y108 3265 67804 SH DFND 1 0 67804 0 ONEOK INC NEW COM 682680103 4607 65966 SH DFND 1 0 65966 0 ABBVIE INC COM 00287Y109 5147 63865 SH DFND 1 0 63865 0 CHENIERE ENERGY INC COM NEW 16411R208 4354 63698 SH DFND 1 0 63698 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 791 62432 SH DFND 1 0 62432 0 BEST BUY INC COM 086516101 4373 61535 SH DFND 1 0 61535 0 ALTRIA GROUP INC COM 02209S103 3521 61312 SH DFND 1 0 61312 0 RESTAURANT BRANDS INTL INC COM 76131D103 3683 56565 SH DFND 1 0 56565 0 KELLOGG CO COM 487836108 3166 55172 SH DFND 1 0 55172 0 WELLS FARGO CO NEW COM 949746101 2637 54573 SH DFND 1 0 54573 0 ALPS ETF TR ALERIAN MLP 00162Q866 545 54351 SH DFND 1 0 54351 0 PROCTER AND GAMBLE CO COM 742718109 5651 54312 SH DFND 1 0 54312 0 ISHARES TR NATIONAL MUN ETF 464288414 5953 53538 SH DFND 1 0 53538 0 PAYCHEX INC COM 704326107 4195 52308 SH DFND 1 0 52308 0 CIGNA CORP NEW COM 125523100 8345 51892 SH DFND 1 0 51892 0 PFIZER INC COM 717081103 2194 51660 SH DFND 1 0 51660 0 ARES CAP CORP COM 04010L103 867 50632 SH DFND 1 0 50632 0 FALCON MINERALS CORP CL A COM 30607B109 442 50000 SH DFND 1 0 50000 0 ISHARES TR SHRT NAT MUN ETF 464288158 5229 49329 SH DFND 1 0 49329 0 RETAIL VALUE INC COM 76133Q102 1532 49172 SH DFND 1 0 49172 0 ADAM NAT RES FD INC COM 00548F105 788 47000 SH DFND 1 0 47000 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5019 46523 SH DFND 1 0 46523 0 RELX PLC SPONSORED ADR 759530108 995 46384 SH DFND 1 0 46384 0 SK TELECOM LTD SPONSORED ADR 78440P108 1047 42766 SH DFND 1 0 42766 0 MANPOWERGROUP INC COM 56418H100 3535 42744 SH DFND 1 0 42744 0 WIPRO LTD SPON ADR 1 SH 97651M109 170 42716 SH DFND 1 0 42716 0 PHILIP MORRIS INTL INC COM 718172109 3643 41213 SH DFND 1 0 41213 0 GARRETT MOTION INC COM 366505105 600 40774 SH DFND 1 0 40774 0 QUEST DIAGNOSTICS INC COM 74834L100 3637 40451 SH DFND 1 0 40451 0 CITIGROUP INC COM NEW 172967424 2464 39607 SH DFND 1 0 39607 0 AMERICAN EXPRESS CO COM 025816109 4323 39550 SH DFND 1 0 39550 0 BANK AMER CORP COM 060505104 1078 39060 SH DFND 1 0 39060 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2437 38929 SH DFND 1 0 38929 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3184 37869 SH DFND 1 0 37869 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1567 37549 SH DFND 1 0 37549 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 569 36880 SH DFND 1 0 36880 0 BIOGEN INC COM 09062X103 8525 36065 SH DFND 1 0 36065 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1474 35975 SH DFND 1 0 35975 0 US BANCORP DEL COM NEW 902973304 1674 34731 SH DFND 1 0 34731 0 ING GROEP N V SPONSORED ADR 456837103 417 34331 SH DFND 1 0 34331 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 357 34151 SH DFND 1 0 34151 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 618 34011 SH DFND 1 0 34011 0 COMCAST CORP NEW CL A 20030N101 1321 33047 SH DFND 1 0 33047 0 KIMBERLY CLARK CORP COM 494368103 3933 31744 SH DFND 1 0 31744 0 JOHNSON & JOHNSON COM 478160104 4284 30644 SH DFND 1 0 30644 0 SUNCOR ENERGY INC NEW COM 867224107 975 30059 SH DFND 1 0 30059 0 WEATHERFORD INTL PLC ORD SHS G48833100 21 29887 SH DFND 1 0 29887 0 NOVARTIS A G SPONSORED ADR 66987V109 2819 29319 SH DFND 1 0 29319 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 972 29300 SH DFND 1 0 29300 0 MEDTRONIC PLC SHS G5960L103 2608 28639 SH DFND 1 0 28639 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1149 28426 SH DFND 1 0 28426 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 311 28300 SH DFND 1 0 28300 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 320 27500 SH DFND 1 0 27500 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2268 27009 SH DFND 1 0 27009 0 ABBOTT LABS COM 002824100 2145 26836 SH DFND 1 0 26836 0 STARBUCKS CORP COM 855244109 1984 26692 SH DFND 1 0 26692 0 BANK OF MARIN BANCORP COM 063425102 1071 26328 SH DFND 1 0 26328 0 BP PLC SPONSORED ADR 055622104 1141 26088 SH DFND 1 0 26088 0 WEYERHAEUSER CO COM 962166104 677 25695 SH DFND 1 0 25695 0 HONEYWELL INTL INC COM 438516106 4065 25579 SH DFND 1 0 25579 0 MERCK & CO INC COM 58933Y105 2095 25194 SH DFND 1 0 25194 0 WCF BANCORP INC COM 92940L103 206 25000 SH DFND 1 0 25000 0 CHEVRON CORP NEW COM 166764100 3064 24875 SH DFND 1 0 24875 0 BHP GROUP LTD SPONSORED ADS 088606108 1322 24179 SH DFND 1 0 24179 0 ISHARES TR MSCI ACWI ETF 464288257 1727 23939 SH DFND 1 0 23939 0 JPMORGAN CHASE & CO COM 46625H100 2373 23444 SH DFND 1 0 23444 0 VISA INC COM CL A 92826C839 3619 23171 SH DFND 1 0 23171 0 COSTCO WHSL CORP NEW COM 22160K105 5494 22690 SH DFND 1 0 22690 0 YUM CHINA HLDGS INC COM 98850P109 1017 22650 SH DFND 1 0 22650 0 THE CHARLES SCHWAB CORPORATI COM 808513105 965 22570 SH DFND 1 0 22570 0 SAP SE SPON ADR 803054204 2584 22377 SH DFND 1 0 22377 0 COLUMBIA FINL INC COM 197641103 346 22069 SH DFND 1 0 22069 0 TARGET CORP COM 87612E106 1767 22011 SH DFND 1 0 22011 0 LILLY ELI & CO COM 532457108 2760 21271 SH DFND 1 0 21271 0 GILDAN ACTIVEWEAR INC COM 375916103 750 20858 SH DFND 1 0 20858 0 VANECK VECTORS ETF TR CALL 92189F906 459 20500 SH DFND 1 0 20500 0 DOWDUPONT INC COM 26078J100 1081 20279 SH DFND 1 0 20279 0 ANNALY CAP MGMT INC COM 035710409 200 20000 SH DFND 1 0 20000 0 CATERPILLAR INC DEL COM 149123101 2708 19990 SH DFND 1 0 19990 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 221 19052 SH DFND 1 0 19052 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1209 18903 SH DFND 1 0 18903 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2850 18653 SH DFND 1 0 18653 0 FACEBOOK INC CL A 30303M102 3099 18592 SH DFND 1 0 18592 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 529 18549 SH DFND 1 0 18549 0 SMARTSHEET INC COM CL A 83200N103 747 18302 SH DFND 1 0 18302 0 DASEKE INC COM 23753F107 90 17770 SH DFND 1 0 17770 0 NORDSTROM INC COM 655664100 777 17501 SH DFND 1 0 17501 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1254 17491 SH DFND 1 0 17491 0 CAPITAL ONE FINL CORP COM 14040H105 1423 17418 SH DFND 1 0 17418 0 COCA COLA CO COM 191216100 810 17276 SH DFND 1 0 17276 0 ANTERO RES CORP COM 03674X106 152 17252 SH DFND 1 0 17252 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3007 17083 SH DFND 1 0 17083 0 MARATHON OIL CORP COM 565849106 278 16641 SH DFND 1 0 16641 0 SCHLUMBERGER LTD COM 806857108 707 16224 SH DFND 1 0 16224 0 UNILEVER PLC SPON ADR NEW 904767704 936 16213 SH DFND 1 0 16213 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2253 15964 SH DFND 1 0 15964 0 DOCUSIGN INC COM 256163106 827 15959 SH DFND 1 0 15959 0 MONROE CAP CORP COM 610335101 193 15923 SH DFND 1 0 15923 0 ROGERS COMMUNICATIONS INC CL B 775109200 796 14783 SH DFND 1 0 14783 0 DISNEY WALT CO COM DISNEY 254687106 1631 14690 SH DFND 1 0 14690 0 SANOFI SPONSORED ADR 80105N105 634 14327 SH DFND 1 0 14327 0 IHS MARKIT LTD SHS G47567105 776 14272 SH DFND 1 0 14272 0 ALLY FINL INC COM 02005N100 379 13794 SH DFND 1 0 13794 0 MARSH & MCLENNAN COS INC COM 571748102 1279 13616 SH DFND 1 0 13616 0 ZOETIS INC CL A 98978V103 1355 13457 SH DFND 1 0 13457 0 PAYPAL HLDGS INC COM 70450Y103 1394 13422 SH DFND 1 0 13422 0 FEDEX CORP COM 31428X106 2404 13253 SH DFND 1 0 13253 0 NEWELL BRANDS INC COM 651229106 203 13249 SH DFND 1 0 13249 0 STATE STR CORP COM 857477103 839 12746 SH DFND 1 0 12746 0 FREEPORT-MCMORAN INC CL B 35671D857 163 12623 SH DFND 1 0 12623 0 CHUBB LIMITED COM H1467J104 1766 12609 SH DFND 1 0 12609 0 DOLLAR GEN CORP NEW COM 256677105 1468 12306 SH DFND 1 0 12306 0 NUTANIX INC CL A 67059N108 463 12279 SH DFND 1 0 12279 0 CARNIVAL PLC ADR 14365C103 611 12268 SH DFND 1 0 12268 0 DEERE & CO COM 244199105 1919 12007 SH DFND 1 0 12007 0 VANGUARD INDEX FDS VALUE ETF 922908744 1282 11911 SH DFND 1 0 11911 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 141 11695 SH DFND 1 0 11695 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1879 11690 SH DFND 1 0 11690 0 OMEROS CORP COM 682143102 203 11668 SH DFND 1 0 11668 0 ISHARES TR MSCI ACWI EX US 464288240 525 11344 SH DFND 1 0 11344 0 BAKER HUGHES A GE CO CL A 05722G100 312 11245 SH DFND 1 0 11245 0 CENTURYLINK INC COM 156700106 130 10815 SH DFND 1 0 10815 0 AMAZON COM INC COM 023135106 19070 10709 SH DFND 1 0 10709 0 NOBLE ENERGY INC COM 655044105 264 10695 SH DFND 1 0 10695 0 MARATHON PETE CORP COM 56585A102 631 10543 SH DFND 1 0 10543 0 ISHARES GOLD TRUST ISHARES 464285105 128 10338 SH DFND 1 0 10338 0 GENERAL MTRS CO COM 37045V100 380 10231 SH DFND 1 0 10231 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 27 10087 SH DFND 1 0 10087 0 EXXON MOBIL CORP COM 30231G102 811 10035 SH DFND 1 0 10035 0 1895 BANCORP OF WIS INC COM 28252W105 98 10000 SH DFND 1 0 10000 0 SPDR S&P 500 ETF TR PUT 78462F953 2825 10000 SH Put DFND 1 0 10000 0 INTERDIGITAL INC COM 45867G101 638 9670 SH DFND 1 0 9670 0 UNITED PARCEL SERVICE INC CL B 911312106 1076 9628 SH DFND 1 0 9628 0 LINDE PLC COM G5494J103 1686 9585 SH DFND 1 0 9585 0 TRAVELERS COMPANIES INC COM 89417E109 1287 9384 SH DFND 1 0 9384 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1450 9270 SH DFND 1 0 9270 0 KRANESHARES TR CSI CHI INTERNET 500767306 433 9200 SH DFND 1 0 9200 0 AT&T INC COM 00206R102 286 9106 SH DFND 1 0 9106 0 SPDR GOLD TRUST GOLD SHS 78463V107 1104 9047 SH DFND 1 0 9047 0 CRANE CO COM 224399105 746 8811 SH DFND 1 0 8811 0 FOX CORP CL B COM 35137L204 316 8803 SH DFND 1 0 8803 0 CORNING INC COM 219350105 286 8646 SH DFND 1 0 8646 0 AMERICAN INTL GROUP INC COM NEW 026874784 367 8527 SH DFND 1 0 8527 0 SALESFORCE COM INC COM 79466L302 1330 8400 SH DFND 1 0 8400 0 SPLUNK INC COM 848637104 1037 8319 SH DFND 1 0 8319 0 STANLEY BLACK & DECKER INC COM 854502101 1131 8309 SH DFND 1 0 8309 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 617 8238 SH DFND 1 0 8238 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2135 8225 SH DFND 1 0 8225 0 HOME DEPOT INC COM 437076102 1571 8187 SH DFND 1 0 8187 0 ALEXION PHARMACEUTICALS INC COM 015351109 1100 8134 SH DFND 1 0 8134 0 UNITEDHEALTH GROUP INC COM 91324P102 1955 7908 SH DFND 1 0 7908 0 TAPESTRY INC COM 876030107 254 7815 SH DFND 1 0 7815 0 FISERV INC COM 337738108 666 7540 SH DFND 1 0 7540 0 HESS CORP COM 42809H107 452 7500 SH DFND 1 0 7500 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 7463 SH DFND 1 0 7463 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1974 7213 SH DFND 1 0 7213 0 ISHARES TR RUS MDCP VAL ETF 464287473 622 7165 SH DFND 1 0 7165 0 CANADIAN NATL RY CO COM 136375102 629 7030 SH DFND 1 0 7030 0 ECOLAB INC COM 278865100 1222 6922 SH DFND 1 0 6922 0 UNITED TECHNOLOGIES CORP COM 913017109 881 6836 SH DFND 1 0 6836 0 DEVON ENERGY CORP NEW COM 25179M103 216 6833 SH DFND 1 0 6833 0 BAIDU INC SPON ADR REP A 056752108 1114 6753 SH DFND 1 0 6753 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 528 6626 SH DFND 1 0 6626 0 ADOBE INC COM 00724F101 1752 6573 SH DFND 1 0 6573 0 LINCOLN NATL CORP IND COM 534187109 372 6329 SH DFND 1 0 6329 0 RED HAT INC COM 756577102 1150 6297 SH DFND 1 0 6297 0 AON PLC SHS CL A G0408V102 1073 6288 SH DFND 1 0 6288 0 NORFOLK SOUTHERN CORP COM 655844108 1164 6226 SH DFND 1 0 6226 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6174 SH DFND 1 0 6174 0 ISHARES TR RUS MD CP GR ETF 464287481 835 6152 SH DFND 1 0 6152 0 ISHARES TR RUSSELL 2000 ETF 464287655 930 6075 SH DFND 1 0 6075 0 BOEING CO COM 097023105 2204 5779 SH DFND 1 0 5779 0 RAYTHEON CO COM NEW 755111507 1020 5601 SH DFND 1 0 5601 0 ISHARES TR MSCI USA ESG SLC 464288802 656 5547 SH DFND 1 0 5547 0 TOTAL S A SPONSORED ADS 89151E109 301 5414 SH DFND 1 0 5414 0 ALPHABET INC CAP STK CL A 02079K305 6353 5398 SH DFND 1 0 5398 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 486 5383 SH DFND 1 0 5383 0 PALO ALTO NETWORKS INC COM 697435105 1307 5380 SH DFND 1 0 5380 0 MSC INDL DIRECT INC CL A 553530106 437 5285 SH DFND 1 0 5285 0 GOLDMAN SACHS GROUP INC COM 38141G104 1008 5252 SH DFND 1 0 5252 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 293 5249 SH DFND 1 0 5249 0 ISHARES TR MSCI EAFE ETF 464287465 337 5198 SH DFND 1 0 5198 0 CONOCOPHILLIPS COM 20825C104 330 4940 SH DFND 1 0 4940 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 964 4799 SH DFND 1 0 4799 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 4790 SH DFND 1 0 4790 0 GRUBHUB INC COM 400110102 299 4302 SH DFND 1 0 4302 0 PIONEER NAT RES CO COM 723787107 651 4277 SH DFND 1 0 4277 0 DANAHER CORPORATION COM 235851102 553 4189 SH DFND 1 0 4189 0 LHC GROUP INC COM 50187A107 464 4181 SH DFND 1 0 4181 0 VMWARE INC CL A COM 928563402 746 4131 SH DFND 1 0 4131 0 GRAINGER W W INC COM 384802104 1234 4102 SH DFND 1 0 4102 0 MCDONALDS CORP COM 580135101 774 4078 SH DFND 1 0 4078 0 NVIDIA CORP COM 67066G104 720 4009 SH DFND 1 0 4009 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 303 3830 SH DFND 1 0 3830 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686 3761 SH DFND 1 0 3761 0 ZIMMER BIOMET HLDGS INC COM 98956P102 476 3731 SH DFND 1 0 3731 0 ISHARES TR RUS 1000 GRW ETF 464287614 546 3611 SH DFND 1 0 3611 0 BROADCOM INC COM 11135F101 1049 3490 SH DFND 1 0 3490 0 CONSOLIDATED EDISON INC COM 209115104 293 3454 SH DFND 1 0 3454 0 ISHARES TR RUS 1000 ETF 464287622 533 3390 SH DFND 1 0 3390 0 MCCORMICK & CO INC COM NON VTG 579780206 479 3182 SH DFND 1 0 3182 0 ADVANCE AUTO PARTS INC COM 00751Y106 534 3130 SH DFND 1 0 3130 0 PHILLIPS 66 COM 718546104 291 3056 SH DFND 1 0 3056 0 BLACKROCK INC COM 09247X101 1201 2810 SH DFND 1 0 2810 0 CELGENE CORP COM 151020104 258 2738 SH DFND 1 0 2738 0 ISHARES TR CORE S&P SCP ETF 464287804 209 2715 SH DFND 1 0 2715 0 BAXTER INTL INC COM 071813109 218 2679 SH DFND 1 0 2679 0 EQUINIX INC COM 29444U700 1111 2451 SH DFND 1 0 2451 0 3M CO COM 88579Y101 503 2422 SH DFND 1 0 2422 0 TABLEAU SOFTWARE INC CL A 87336U105 297 2331 SH DFND 1 0 2331 0 STRYKER CORP COM 863667101 412 2086 SH DFND 1 0 2086 0 ISHARES TR RUS 2000 VAL ETF 464287630 229 1914 SH DFND 1 0 1914 0 INVESCO QQQ TR UNIT SER 1 46090E103 321 1789 SH DFND 1 0 1789 0 NETFLIX INC COM 64110L106 614 1722 SH DFND 1 0 1722 0 PAPA JOHNS INTL INC COM 698813102 33640 1600 SH DFND 1 0 1600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1551 SH DFND 1 0 1551 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1006 1416 SH DFND 1 0 1416 0 NEXTERA ENERGY INC COM 65339F101 264 1368 SH DFND 1 0 1368 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 350 1350 SH DFND 1 0 1350 0 UNION PACIFIC CORP COM 907818108 225 1346 SH DFND 1 0 1346 0 NORTHROP GRUMMAN CORP COM 666807102 363 1345 SH DFND 1 0 1345 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 459 1329 SH DFND 1 0 1329 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 1265 SH DFND 1 0 1265 0 INSEEGO CORP COM 45782B104 5664 1200 SH DFND 1 0 1200 0 PETMED EXPRESS INC COM 716382106 22780 1000 SH DFND 1 0 1000 0 KRAFT HEINZ CO COM 500754106 9811 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 10860 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 8310 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 9489 300 SH DFND 1 0 300 0 ETSY INC COM 29786A106 13445 218 SH DFND 1 0 218 0 AXON ENTERPRISE INC COM 05464C101 5446 200 SH DFND 1 0 200 0 NVR INC COM 62944T105 219 79 SH DFND 1 0 79 0