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
ABBOTT LABS COM 002824100 267 6,784 SH   DFND 1 0 6,784 0
ABBVIE INC COM 00287Y109 2,486 40,151 SH   DFND 1 0 40,151 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 7,086 SH   DFND 1 0 7,086 0
ADVANCED ENERGY INDS COM 007973100 858 22,591 SH   DFND 1 0 22,591 0
AECOM COM 00766T100 889 27,996 SH   DFND 1 0 27,996 0
AETNA INC NEW COM 00817Y108 670 5,485 SH   DFND 1 0 5,485 0
AIRCASTLE LTD COM G0129K104 671 34,323 SH   DFND 1 0 34,323 0
ALLSTATE CORP COM 020002101 311 4,440 SH   DFND 1 0 4,440 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 544 53,915 SH   DFND 1 0 53,915 0
ALPHABET INC CAP STK CL A 02079K305 825 1,172 SH   DFND 1 0 1,172 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,116 244,943 SH   DFND 1 0 244,943 0
ALTRIA GROUP INC COM 02209S103 2,181 31,623 SH   DFND 1 0 31,623 0
AMAZON COM INC COM 023135106 334 467 SH   DFND 1 0 467 0
AMERCO COM 023586100 19,157 51,147 SH   DFND 1 0 51,147 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,957 159,633 SH   DFND 1 0 159,633 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,599 155,874 SH   DFND 1 0 155,874 0
AMERICAN EXPRESS CO COM 025816109 1,349 22,205 SH   DFND 1 0 22,205 0
AMERICAN INTL GROUP INC COM NEW 026874784 861 16,274 SH   DFND 1 0 16,274 0
AMGEN INC COM 031162100 1,000 6,572 SH   DFND 1 0 6,572 0
ANALOG DEVICES INC COM 032654105 2,023 35,722 SH   DFND 1 0 35,722 0
ANGIES LIST INC COM 034754101 98 15,000 SH   DFND 1 0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,760 43,741 SH   DFND 1 0 43,741 0
ANNALY CAP MGMT INC COM 035710409 277 25,000 SH   DFND 1 0 25,000 0
ANTERO RES CORP COM 03674X106 376 14,469 SH   DFND 1 0 14,469 0
AON PLC SHS CL A G0408V102 581 5,322 SH   DFND 1 0 5,322 0
APPLE INC COM 037833100 18,454 193,034 SH   DFND 1 0 193,034 0
ARES CAP CORP COM 04010L103 5,938 418,185 SH   DFND 1 0 418,185 0
AT&T INC COM 00206R102 755 17,469 SH   DFND 1 0 17,469 0
AUTOLIV INC COM 052800109 2,016 18,763 SH   DFND 1 0 18,763 0
AVON PRODS INC COM 054303102 416 109,960 SH   DFND 1 0 109,960 0
BAKER HUGHES INC COM 057224107 802 17,764 SH   DFND 1 0 17,764 0
BANK AMER CORP COM 060505104 919 69,271 SH   DFND 1 0 69,271 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1,509 SH   DFND 1 0 1,509 0
BEST BUY INC COM 086516101 1,965 64,200 SH   DFND 1 0 64,200 0
BHP BILLITON LTD SPONSORED ADR 088606108 448 15,677 SH   DFND 1 0 15,677 0
BOEING CO COM 097023105 836 6,435 SH   DFND 1 0 6,435 0
BORGWARNER INC COM 099724106 373 12,626 SH   DFND 1 0 12,626 0
BRASKEM S A SP ADR PFD A 105532105 2,383 201,073 SH   DFND 1 0 201,073 0
BRISTOW GROUP INC COM 110394103 114 10,000 SH   DFND 1 0 10,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,826 29,548 SH   DFND 1 0 29,548 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,471 1,903,142 SH   DFND 1 0 1,903,142 0
BT GROUP PLC ADR 05577E101 1,923 69,049 SH   DFND 1 0 69,049 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,131 58,734 SH   DFND 1 0 58,734 0
BUCKLE INC COM 118440106 580 22,313 SH   DFND 1 0 22,313 0
CA INC COM 12673P105 22,153 674,780 SH   DFND 1 0 674,780 0
CABELAS INC COM 126804301 545 10,894 SH   DFND 1 0 10,894 0
CANON INC SPONSORED ADR 138006309 2,197 76,808 SH   DFND 1 0 76,808 0
CAPITAL ONE FINL CORP COM 14040H105 715 11,261 SH   DFND 1 0 11,261 0
CARMAX INC COM 143130102 991 20,221 SH   DFND 1 0 20,221 0
CATERPILLAR INC DEL COM 149123101 970 12,800 SH   DFND 1 0 12,800 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,129 28,667 SH   DFND 1 0 28,667 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 4,288 SH   DFND 1 0 4,288 0
CHEVRON CORP NEW COM 166764100 3,357 32,019 SH   DFND 1 0 32,019 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,306 39,832 SH   DFND 1 0 39,832 0
CHUBB LIMITED COM H1467J104 892 6,827 SH   DFND 1 0 6,827 0
CIGNA CORPORATION COM 125509109 2,304 18,000 SH   DFND 1 0 18,000 0
CISCO SYS INC COM 17275R102 22,318 777,892 SH   DFND 1 0 777,892 0
CITIGROUP INC COM NEW 172967424 1,680 39,640 SH   DFND 1 0 39,640 0
CITY OFFICE REIT INC COM 178587101 130 10,000 SH   DFND 1 0 10,000 0
CIVEO CORP CDA COM 17878Y108 1,711 950,429 SH   DFND 1 0 950,429 0
CLOROX CO DEL COM 189054109 2,217 16,023 SH   DFND 1 0 16,023 0
CNX COAL RES LP COM UNIT RP LP 12592V100 159 17,212 SH   DFND 1 0 17,212 0
COACH INC COM 189754104 2,586 63,466 SH   DFND 1 0 63,466 0
COLONY CAP INC CL A 19624R106 2,211 144,014 SH   DFND 1 0 144,014 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,567 176,404 SH   DFND 1 0 176,404 0
CONOCOPHILLIPS COM 20825C104 434 9,948 SH   DFND 1 0 9,948 0
CONSOL ENERGY INC COM 20854P109 444 27,616 SH   DFND 1 0 27,616 0
COPART INC COM 217204106 861 17,560 SH   DFND 1 0 17,560 0
COSTCO WHSL CORP NEW PUT 22160K955 314 2,000 SH Put DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 2,570 16,365 SH   DFND 1 0 16,365 0
CRANE CO COM 224399105 19,031 335,531 SH   DFND 1 0 335,531 0
CUMMINS INC COM 231021106 2,914 25,920 SH   DFND 1 0 25,920 0
DECKERS OUTDOOR CORP COM 243537107 866 15,059 SH   DFND 1 0 15,059 0
DEERE & CO COM 244199105 972 12,000 SH   DFND 1 0 12,000 0
DELUXE CORP COM 248019101 20,111 303,001 SH   DFND 1 0 303,001 0
DENBURY RES INC COM NEW 247916208 553 153,873 SH   DFND 1 0 153,873 0
DEVON ENERGY CORP NEW COM 25179M103 399 10,999 SH   DFND 1 0 10,999 0
DOLLAR GEN CORP NEW COM 256677105 545 5,793 SH   DFND 1 0 5,793 0
DOLLAR TREE INC COM 256746108 1,255 13,312 SH   DFND 1 0 13,312 0
DOW CHEM CO COM 260543103 395 7,938 SH   DFND 1 0 7,938 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,147 22,223 SH   DFND 1 0 22,223 0
DST SYS INC DEL COM 233326107 801 6,880 SH   DFND 1 0 6,880 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 959 7,869 SH   DFND 1 0 7,869 0
DU PONT E I DE NEMOURS & CO COM 263534109 646 9,970 SH   DFND 1 0 9,970 0
EAGLE PT CR CO LLC COM 269808101 2,174 135,042 SH   DFND 1 0 135,042 0
EATON VANCE CORP COM NON VTG 278265103 656 18,549 SH   DFND 1 0 18,549 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 104 10,000 SH   DFND 1 0 10,000 0
EBAY INC COM 278642103 15,846 676,862 SH   DFND 1 0 676,862 0
EDGEWELL PERS CARE CO COM 28035Q102 1,259 14,912 SH   DFND 1 0 14,912 0
LILLY ELI & CO COM 532457108 1,941 24,647 SH   DFND 1 0 24,647 0
EMERSON ELEC CO COM 291011104 2,122 40,677 SH   DFND 1 0 40,677 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,908 37,060 SH   DFND 1 0 37,060 0
ENI S P A SPONSORED ADR 26874R108 423 13,078 SH   DFND 1 0 13,078 0
ENSCO PLC SHS CLASS A G3157S106 301 30,981 SH   DFND 1 0 30,981 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,492 153,508 SH   DFND 1 0 153,508 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 867 11,434 SH   DFND 1 0 11,434 0
EXXON MOBIL CORP COM 30231G102 1,317 14,046 SH   DFND 1 0 14,046 0
F5 NETWORKS INC COM 315616102 1,595 14,010 SH   DFND 1 0 14,010 0
FEDEX CORP COM 31428X106 746 4,918 SH   DFND 1 0 4,918 0
FIRST DATA CORP NEW COM CL A 32008D106 286 25,833 SH   DFND 1 0 25,833 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 754 27,091 SH   DFND 1 0 27,091 0
FISERV INC COM 337738108 294 2,700 SH   DFND 1 0 2,700 0
FLUOR CORP NEW COM 343412102 16,999 344,957 SH   DFND 1 0 344,957 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,827 145,341 SH   DFND 1 0 145,341 0
FREEPORT-MCMORAN INC CL B 35671D857 546 49,026 SH   DFND 1 0 49,026 0
GAMESTOP CORP NEW CL A 36467W109 595 22,359 SH   DFND 1 0 22,359 0
GANNETT CO INC COM 36473H104 612 44,290 SH   DFND 1 0 44,290 0
GAP INC DEL COM 364760108 2,369 111,624 SH   DFND 1 0 111,624 0
GARMIN LTD SHS H2906T109 2,155 50,804 SH   DFND 1 0 50,804 0
GENERAL DYNAMICS CORP COM 369550108 17,150 123,169 SH   DFND 1 0 123,169 0
GENERAL ELECTRIC CO COM 369604103 381 12,110 SH   DFND 1 0 12,110 0
GENERAL MLS INC COM 370334104 2,385 33,439 SH   DFND 1 0 33,439 0
GENERAL MTRS CO COM 37045V100 1,987 70,205 SH   DFND 1 0 70,205 0
GEOPARK LTD USD SHS G38327105 309 95,061 SH   DFND 1 0 95,061 0
GILEAD SCIENCES INC COM 375558103 16,181 193,968 SH   DFND 1 0 193,968 0
GILEAD SCIENCES INC PUT 375558953 292 3,500 SH Put DFND 1 0 3,500 0
GNC HLDGS INC COM CL A 36191G107 278 11,442 SH   DFND 1 0 11,442 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,477 107,432 SH   DFND 1 0 107,432 0
GRAHAM HLDGS CO COM 384637104 768 1,569 SH   DFND 1 0 1,569 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,447 15,338 SH   DFND 1 0 15,338 0
HALLIBURTON CO COM 406216101 435 9,611 SH   DFND 1 0 9,611 0
HASBRO INC COM 418056107 1,031 12,275 SH   DFND 1 0 12,275 0
HESS CORP COM 42809H107 451 7,500 SH   DFND 1 0 7,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,178 64,463 SH   DFND 1 0 64,463 0
HONEYWELL INTL INC COM 438516106 1,458 12,531 SH   DFND 1 0 12,531 0
HP INC COM 40434L105 21,195 1,688,874 SH   DFND 1 0 1,688,874 0
ICICI BK LTD ADR 45104G104 140 19,434 SH   DFND 1 0 19,434 0
INTEL CORP COM 458140100 2,872 87,547 SH   DFND 1 0 87,547 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 718 20,280 SH   DFND 1 0 20,280 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3,590 95,720 SH   DFND 1 0 95,720 0
INTERDIGITAL INC COM 45867G101 18,994 341,135 SH   DFND 1 0 341,135 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,375 35,412 SH   DFND 1 0 35,412 0
INTERPUBLIC GROUP COS INC COM 460690100 19,111 827,314 SH   DFND 1 0 827,314 0
INTERSIL CORP CL A 46069S109 557 41,148 SH   DFND 1 0 41,148 0
ISHARES TR MSCI ACWI ETF 464288257 428 7,607 SH   DFND 1 0 7,607 0
ISHARES TR MSCI EAFE ETF 464287465 369 6,612 SH   DFND 1 0 6,612 0
ISHARES TR MSCI EMG MKT ETF 464287234 834 24,285 SH   DFND 1 0 24,285 0
ISHARES TR RUS 1000 ETF 464287622 396 3,390 SH   DFND 1 0 3,390 0
ISHARES TR RUS 1000 GRW ETF 464287614 340 3,391 SH   DFND 1 0 3,391 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,417 73,207 SH   DFND 1 0 73,207 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 500 SH Put DFND 1 0 500 0
JOHNSON & JOHNSON COM 478160104 4,677 38,561 SH   DFND 1 0 38,561 0
JPMORGAN CHASE & CO COM 46625H100 2,136 34,370 SH   DFND 1 0 34,370 0
KKR & CO L P DEL COM UNITS 48248M102 183 14,850 SH   DFND 1 0 14,850 0
KORN FERRY INTL COM NEW 500643200 12,249 591,758 SH   DFND 1 0 591,758 0
L BRANDS INC COM 501797104 1,667 24,825 SH   DFND 1 0 24,825 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,087 448,882 SH   DFND 1 0 448,882 0
LINCOLN NATL CORP IND COM 534187109 1,186 30,595 SH   DFND 1 0 30,595 0
LINEAR TECHNOLOGY CORP COM 535678106 2,120 45,558 SH   DFND 1 0 45,558 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 444 149,361 SH   DFND 1 0 149,361 0
ERICSSON ADR B SEK 10 294821608 3,751 488,469 SH   DFND 1 0 488,469 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,808 24,292 SH   DFND 1 0 24,292 0
M & T BK CORP COM 55261F104 564 4,771 SH   DFND 1 0 4,771 0
MACYS INC COM 55616P104 1,813 53,932 SH   DFND 1 0 53,932 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,342 57,133 SH   DFND 1 0 57,133 0
MAGNA INTL INC COM 559222401 2,408 68,666 SH   DFND 1 0 68,666 0
MANPOWERGROUP INC COM 56418H100 631 9,807 SH   DFND 1 0 9,807 0
MARATHON OIL CORP COM 565849106 210 14,000 SH   DFND 1 0 14,000 0
MARATHON PETE CORP COM 56585A102 380 10,000 SH   DFND 1 0 10,000 0
MARCUS & MILLICHAP INC COM 566324109 746 29,360 SH   DFND 1 0 29,360 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438 15,816 SH   DFND 1 0 15,816 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 455 10,682 SH   DFND 1 0 10,682 0
MARTIN MARIETTA MATLS INC COM 573284106 1,391 7,247 SH   DFND 1 0 7,247 0
MATTEL INC COM 577081102 771 24,647 SH   DFND 1 0 24,647 0
MBIA INC COM 55262C100 546 79,877 SH   DFND 1 0 79,877 0
MCKESSON CORP COM 58155Q103 591 3,167 SH   DFND 1 0 3,167 0
MEDTRONIC PLC SHS G5960L103 269 3,095 SH   DFND 1 0 3,095 0
MERCK & CO INC COM 58933Y105 737 12,785 SH   DFND 1 0 12,785 0
MESABI TR CTF BEN INT 590672101 2,794 260,169 SH   DFND 1 0 260,169 0
METLIFE INC COM 59156R108 786 19,725 SH   DFND 1 0 19,725 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,264 25,538 SH   DFND 1 0 25,538 0
MICROSOFT CORP COM 594918104 9,453 184,734 SH   DFND 1 0 184,734 0
MICROSTRATEGY INC CL A NEW 594972408 713 4,073 SH   DFND 1 0 4,073 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,345 524,772 SH   DFND 1 0 524,772 0
MONROE CAP CORP COM 610335101 194 13,051 SH   DFND 1 0 13,051 0
MPLX LP COM UNIT REP LTD 55336V100 4,237 125,996 SH   DFND 1 0 125,996 0
MSC INDL DIRECT INC CL A 553530106 1,755 24,878 SH   DFND 1 0 24,878 0
MSG NETWORK INC CL A 553573106 650 42,359 SH   DFND 1 0 42,359 0
MV OIL TR TR UNITS 553859109 329 52,211 SH   DFND 1 0 52,211 0
NATIONAL CINEMEDIA INC COM 635309107 714 46,137 SH   DFND 1 0 46,137 0
NEWMARKET CORP COM 651587107 1,600 3,860 SH   DFND 1 0 3,860 0
NIKE INC CL B 654106103 26,688 483,479 SH   DFND 1 0 483,479 0
NOKIA CORP SPONSORED ADR 654902204 2,142 376,386 SH   DFND 1 0 376,386 0
NORDSTROM INC COM 655664100 726 19,083 SH   DFND 1 0 19,083 0
NORFOLK SOUTHERN CORP COM 655844108 1,061 12,469 SH   DFND 1 0 12,469 0
NORTH AMERN ENERGY PARTNERS COM 656844107 78 27,500 SH   DFND 1 0 27,500 0
NOVARTIS A G SPONSORED ADR 66987V109 1,389 16,831 SH   DFND 1 0 16,831 0
NOVO-NORDISK A S ADR 670100205 556 10,339 SH   DFND 1 0 10,339 0
OFS CAP CORP COM 67103B100 1,779 138,411 SH   DFND 1 0 138,411 0
OGE ENERGY CORP COM 670837103 238 7,275 SH   DFND 1 0 7,275 0
OLD DOMINION FGHT LINES INC COM 679580100 1,084 17,979 SH   DFND 1 0 17,979 0
OMNICOM GROUP INC COM 681919106 20,862 256,007 SH   DFND 1 0 256,007 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,729 118,036 SH   DFND 1 0 118,036 0
ORACLE CORP COM 68389X105 20,021 489,145 SH   DFND 1 0 489,145 0
ORBITAL ATK INC COM 68557N103 1,060 12,451 SH   DFND 1 0 12,451 0
OWENS RLTY MTG INC COM 690828108 13,549 814,242 SH   DFND 1 0 814,242 0
PACCAR INC COM 693718108 577 11,120 SH   DFND 1 0 11,120 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,919 913,546 SH   DFND 1 0 913,546 0
PACIFIC CONTINENTAL CORP COM 69412V108 361 23,000 SH   DFND 1 0 23,000 0
PARKER HANNIFIN CORP COM 701094104 748 6,927 SH   DFND 1 0 6,927 0
PAYCHEX INC COM 704326107 2,322 39,031 SH   DFND 1 0 39,031 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,698 298,234 SH   DFND 1 0 298,234 0
PFIZER INC COM 717081103 2,535 71,990 SH   DFND 1 0 71,990 0
PHILIP MORRIS INTL INC COM 718172109 2,215 21,774 SH   DFND 1 0 21,774 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,398 53,803 SH   DFND 1 0 53,803 0
PHILLIPS 66 COM 718546104 526 6,628 SH   DFND 1 0 6,628 0
PITNEY BOWES INC COM 724479100 644 36,172 SH   DFND 1 0 36,172 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,492 163,393 SH   DFND 1 0 163,393 0
PNC FINL SVCS GROUP INC COM 693475105 508 6,237 SH   DFND 1 0 6,237 0
POLARIS INDS INC COM 731068102 632 7,733 SH   DFND 1 0 7,733 0
POTASH CORP SASK INC COM 73755L107 1,513 93,144 SH   DFND 1 0 93,144 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 399 3,706 SH   DFND 1 0 3,706 0
PRICESMART INC COM 741511109 846 9,037 SH   DFND 1 0 9,037 0
PROCTER & GAMBLE CO COM 742718109 3,422 40,417 SH   DFND 1 0 40,417 0
PRUDENTIAL PLC ADR 74435K204 724 21,275 SH   DFND 1 0 21,275 0
QUALCOMM INC COM 747525103 20,608 384,692 SH   DFND 1 0 384,692 0
QUEST DIAGNOSTICS INC COM 74834L100 956 11,739 SH   DFND 1 0 11,739 0
RMR GROUP INC CL A 74967R106 539 17,392 SH   DFND 1 0 17,392 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,038 13,496 SH   DFND 1 0 13,496 0
RELX PLC SPONSORED ADR 759530108 398 21,276 SH   DFND 1 0 21,276 0
RIVERVIEW BANCORP INC COM 769397100 99 20,999 SH   DFND 1 0 20,999 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,259 22,687 SH   DFND 1 0 22,687 0
RUBICON TECHNOLOGY INC COM 78112T107 8 12,000 SH   DFND 1 0 12,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 340 4,891 SH   DFND 1 0 4,891 0
SANOFI SPONSORED ADR 80105N105 2,275 54,366 SH   DFND 1 0 54,366 0
SAP SE SPON ADR 803054204 2,171 28,934 SH   DFND 1 0 28,934 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,035 17,742 SH   DFND 1 0 17,742 0
SEALED AIR CORP NEW COM 81211K100 390 8,478 SH   DFND 1 0 8,478 0
SELECT COMFORT CORP COM 81616X103 18,903 884,150 SH   DFND 1 0 884,150 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,370 168,152 SH   DFND 1 0 168,152 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,376 123,743 SH   DFND 1 0 123,743 0
SHIRE PLC SPONSORED ADR 82481R106 688 3,738 SH   DFND 1 0 3,738 0
SIGNET JEWELERS LIMITED SHS G81276100 273 3,317 SH   DFND 1 0 3,317 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,097 64,791 SH   DFND 1 0 64,791 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,408 314,378 SH   DFND 1 0 314,378 0
SOLAR CAP LTD COM 83413U100 553 29,036 SH   DFND 1 0 29,036 0
SOLAR SR CAP LTD COM 83416M105 1,139 70,711 SH   DFND 1 0 70,711 0
SONY CORP ADR NEW 835699307 339 11,542 SH   DFND 1 0 11,542 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 344 6,835 SH   DFND 1 0 6,835 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 606 22,500 SH   DFND 1 0 22,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 898 7,099 SH   DFND 1 0 7,099 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,989 195,675 SH   DFND 1 0 195,675 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 1,263 SH   DFND 1 0 1,263 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,203 89,089 SH   DFND 1 0 89,089 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 999 8,376 SH   DFND 1 0 8,376 0
SPIRIT AIRLS INC COM 848577102 687 15,300 SH   DFND 1 0 15,300 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 373 33,951 SH   DFND 1 0 33,951 0
STAPLES INC COM 855030102 1,629 189,020 SH   DFND 1 0 189,020 0
STARBUCKS CORP COM 855244109 2,011 35,215 SH   DFND 1 0 35,215 0
STARWOOD PPTY TR INC COM 85571B105 601 29,003 SH   DFND 1 0 29,003 0
STARZ COM SER A 85571Q102 13,747 459,478 SH   DFND 1 0 459,478 0
STATE STR CORP COM 857477103 451 8,366 SH   DFND 1 0 8,366 0
STELLUS CAP INVT CORP COM 858568108 2,018 197,103 SH   DFND 1 0 197,103 0
STURM RUGER & CO INC COM 864159108 1,023 15,989 SH   DFND 1 0 15,989 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,142 34,205 SH   DFND 1 0 34,205 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 511 89,266 SH   DFND 1 0 89,266 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,888 239,564 SH   DFND 1 0 239,564 0
SYMANTEC CORP COM 871503108 2,200 107,108 SH   DFND 1 0 107,108 0
TABLEAU SOFTWARE INC CL A 87336U105 217 4,426 SH   DFND 1 0 4,426 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,604 99,272 SH   DFND 1 0 99,272 0
TARGA RES CORP COM 87612G101 5,690 135,024 SH   DFND 1 0 135,024 0
TARGET CORP COM 87612E106 1,530 21,919 SH   DFND 1 0 21,919 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17,496 120,167 SH   DFND 1 0 120,167 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,401 76,860 SH   DFND 1 0 76,860 0
TE CONNECTIVITY LTD REG SHS H84989104 876 15,331 SH   DFND 1 0 15,331 0
TEGNA INC COM 87901J105 3,303 142,581 SH   DFND 1 0 142,581 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,658 195,473 SH   DFND 1 0 195,473 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,393 87,746 SH   DFND 1 0 87,746 0
TEMPUR SEALY INTL INC COM 88023U101 924 16,699 SH   DFND 1 0 16,699 0
TENET HEALTHCARE CORP COM NEW 88033G407 747 27,010 SH   DFND 1 0 27,010 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,428 13,657 SH   DFND 1 0 13,657 0
TESSERA TECHNOLOGIES INC COM 88164L100 18,291 596,967 SH   DFND 1 0 596,967 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,291 85,431 SH   DFND 1 0 85,431 0
TEXAS INSTRS INC COM 882508104 3,916 62,498 SH   DFND 1 0 62,498 0
THL CR INC COM 872438106 1,984 178,279 SH   DFND 1 0 178,279 0
TIME INC NEW COM 887228104 807 49,050 SH   DFND 1 0 49,050 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 830 44,618 SH   DFND 1 0 44,618 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,939 19,396 SH   DFND 1 0 19,396 0
TRAVELERS COMPANIES INC COM 89417E109 1,123 9,433 SH   DFND 1 0 9,433 0
TRINITY INDS INC COM 896522109 731 39,340 SH   DFND 1 0 39,340 0
US BANCORP DEL COM NEW 902973304 1,037 25,719 SH   DFND 1 0 25,719 0
UNILEVER N V N Y SHS NEW 904784709 2,487 52,992 SH   DFND 1 0 52,992 0
UNILEVER PLC SPON ADR NEW 904767704 2,815 58,749 SH   DFND 1 0 58,749 0
UNITED RENTALS INC COM 911363109 811 12,081 SH   DFND 1 0 12,081 0
UNITED TECHNOLOGIES CORP COM 913017109 555 5,409 SH   DFND 1 0 5,409 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,241 11,719 SH   DFND 1 0 11,719 0
UNITEDHEALTH GROUP INC COM 91324P102 274 1,941 SH   DFND 1 0 1,941 0
U S G CORP COM NEW 903293405 1,215 45,057 SH   DFND 1 0 45,057 0
VALSPAR CORP COM 920355104 26,887 248,888 SH   DFND 1 0 248,888 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,784 64,976 SH   DFND 1 0 64,976 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,127 625,775 SH   DFND 1 0 625,775 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,128 401,022 SH   DFND 1 0 401,022 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,384 7,199 SH   DFND 1 0 7,199 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 990 8,560 SH   DFND 1 0 8,560 0
VANGUARD STAR FD VG TL INTL STK F 921909768 447 10,052 SH   DFND 1 0 10,052 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2,632 SH   DFND 1 0 2,632 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,109 394,997 SH   DFND 1 0 394,997 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,763 49,472 SH   DFND 1 0 49,472 0
V F CORP COM 918204108 522 8,489 SH   DFND 1 0 8,489 0
VIACOM INC NEW CL B 92553P201 20,226 487,734 SH   DFND 1 0 487,734 0
VISA INC COM CL A 92826C839 425 5,732 SH   DFND 1 0 5,732 0
VISTA OUTDOOR INC COM 928377100 872 18,278 SH   DFND 1 0 18,278 0
WELLS FARGO & CO NEW COM 949746101 1,711 36,160 SH   DFND 1 0 36,160 0
WESTERN DIGITAL CORP COM 958102105 2,272 48,083 SH   DFND 1 0 48,083 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,352 106,198 SH   DFND 1 0 106,198 0
WESTERN UN CO COM 959802109 21,013 1,095,578 SH   DFND 1 0 1,095,578 0
WEYERHAEUSER CO COM 962166104 686 23,028 SH   DFND 1 0 23,028 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,378 1,637 SH   DFND 1 0 1,637 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,166 149,136 SH   DFND 1 0 149,136 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,401 194,217 SH   DFND 1 0 194,217 0
WPP PLC NEW ADR 92937A102 4,006 38,330 SH   DFND 1 0 38,330 0
XILINX INC COM 983919101 2,020 43,783 SH   DFND 1 0 43,783 0
ZEDGE INC CL B 98923T104 93 20,200 SH   DFND 1 0 20,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 628 5,217 SH   DFND 1 0 5,217 0