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 285 6,819 SH   DFND 1 0 6,819 0
ADVANCED ENERGY INDS COM 007973100 786 22,591 SH   DFND 1 0 22,591 0
ALLSTATE CORP COM 020002101 562 8,342 SH   DFND 1 0 8,342 0
AMAZON COM INC COM 023135106 246 414 SH   DFND 1 0 414 0
AMERCO COM 023586100 17,810 49,844 SH   DFND 1 0 49,844 0
AMERICAN EXPRESS CO COM 025816109 1,339 21,811 SH   DFND 1 0 21,811 0
AMERICAN INTL GROUP INC COM NEW 026874784 867 16,038 SH   DFND 1 0 16,038 0
AMGEN INC COM 031162100 1,017 6,780 SH   DFND 1 0 6,780 0
ANALOG DEVICES INC COM 032654105 1,643 27,757 SH   DFND 1 0 27,757 0
ANGIES LIST INC COM 034754101 121 15,000 SH   DFND 1 0 15,000 0
ANNALY CAP MGMT INC COM 035710409 256 25,000 SH   DFND 1 0 25,000 0
APPLE INC COM 037833100 19,565 179,512 SH   DFND 1 0 179,512 0
AUTOLIV INC COM 052800109 1,890 15,952 SH   DFND 1 0 15,952 0
AVERY DENNISON CORP COM 053611109 1,801 24,982 SH   DFND 1 0 24,982 0
AVON PRODS INC COM 054303102 515 107,027 SH   DFND 1 0 107,027 0
BAKER HUGHES INC COM 057224107 734 16,744 SH   DFND 1 0 16,744 0
BANK AMER CORP COM 060505104 814 60,172 SH   DFND 1 0 60,172 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,841 SH   DFND 1 0 1,841 0
BEST BUY INC COM 086516101 1,648 50,792 SH   DFND 1 0 50,792 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,066 41,167 SH   DFND 1 0 41,167 0
BLOCK H & R INC COM 093671105 252 9,555 SH   DFND 1 0 9,555 0
BOEING CO COM 097023105 843 6,640 SH   DFND 1 0 6,640 0
BOEING CO PUT 097023955 317 2,500 SH   DFND 1 0 2,500 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 325 10,747 SH   DFND 1 0 10,747 0
BORGWARNER INC COM 099724106 491 12,775 SH   DFND 1 0 12,775 0
BRASKEM S A SP ADR PFD A 105532105 2,451 189,880 SH   DFND 1 0 189,880 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,854 41,515 SH   DFND 1 0 41,515 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18,142 1,714,669 SH   DFND 1 0 1,714,669 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,759 55,321 SH   DFND 1 0 55,321 0
BUCKLE INC COM 118440106 755 22,313 SH   DFND 1 0 22,313 0
CIGNA CORPORATION COM 125509109 2,470 18,000 SH   DFND 1 0 18,000 0
CABELAS INC COM 126804301 554 11,384 SH   DFND 1 0 11,384 0
CANON INC SPONSORED ADR 138006309 1,868 62,626 SH   DFND 1 0 62,626 0
CARMAX INC COM 143130102 1,092 21,368 SH   DFND 1 0 21,368 0
CATERPILLAR INC DEL COM 149123101 980 12,800 SH   DFND 1 0 12,800 0
CENTRAL FD CDA LTD CL A 153501101 126 10,500 SH   DFND 1 0 10,500 0
CHEVRON CORP NEW COM 166764100 2,857 29,944 SH   DFND 1 0 29,944 0
CITIGROUP INC COM NEW 172967424 1,629 39,015 SH   DFND 1 0 39,015 0
CITY OFFICE REIT INC COM 178587101 114 10,000 SH   DFND 1 0 10,000 0
CLOROX CO DEL COM 189054109 1,643 13,037 SH   DFND 1 0 13,037 0
COACH INC COM 189754104 2,182 54,437 SH   DFND 1 0 54,437 0
COPART INC COM 217204106 617 15,124 SH   DFND 1 0 15,124 0
CRANE CO COM 224399105 1,368 25,398 SH   DFND 1 0 25,398 0
CRAY INC COM NEW 225223304 200 4,773 SH   DFND 1 0 4,773 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 156 11,041 SH   DFND 1 0 11,041 0
CROCS INC COM 227046109 96 10,000 SH   DFND 1 0 10,000 0
CROWN MEDIA HLDGS INC CL A 228411104 748 147,329 SH   DFND 1 0 147,329 0
CUMMINS INC COM 231021106 2,550 23,190 SH   DFND 1 0 23,190 0
DST SYS INC DEL COM 233326107 567 5,028 SH   DFND 1 0 5,028 0
DECKERS OUTDOOR CORP COM 243537107 913 15,239 SH   DFND 1 0 15,239 0
DEERE & CO COM 244199105 924 12,000 SH   DFND 1 0 12,000 0
DELUXE CORP COM 248019101 18,573 297,222 SH   DFND 1 0 297,222 0
DOLLAR GEN CORP NEW COM 256677105 531 6,200 SH   DFND 1 0 6,200 0
DOLLAR TREE INC COM 256746108 1,147 13,906 SH   DFND 1 0 13,906 0
DOW CHEM CO COM 260543103 353 6,938 SH   DFND 1 0 6,938 0
DU PONT E I DE NEMOURS & CO COM 263534109 644 10,164 SH   DFND 1 0 10,164 0
EATON VANCE CORP COM NON VTG 278265103 653 19,466 SH   DFND 1 0 19,466 0
EBAY INC COM 278642103 14,799 620,232 SH   DFND 1 0 620,232 0
EMERSON ELEC CO COM 291011104 1,846 33,947 SH   DFND 1 0 33,947 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,420 138,928 SH   DFND 1 0 138,928 0
ERICSSON ADR B SEK 10 294821608 3,583 357,236 SH   DFND 1 0 357,236 0
F5 NETWORKS INC COM 315616102 1,536 14,510 SH   DFND 1 0 14,510 0
FISERV INC COM 337738108 277 2,700 SH   DFND 1 0 2,700 0
FLUOR CORP NEW COM 343412102 18,165 338,270 SH   DFND 1 0 338,270 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,574 116,614 SH   DFND 1 0 116,614 0
GAP INC DEL COM 364760108 3,149 107,105 SH   DFND 1 0 107,105 0
GENERAL DYNAMICS CORP COM 369550108 15,401 117,238 SH   DFND 1 0 117,238 0
GENERAL ELECTRIC CO COM 369604103 1,045 32,859 SH   DFND 1 0 32,859 0
GENERAL MLS INC COM 370334104 1,763 27,836 SH   DFND 1 0 27,836 0
GILEAD SCIENCES INC COM 375558103 16,561 180,287 SH   DFND 1 0 180,287 0
GRAHAM HLDGS CO COM 384637104 753 1,569 SH   DFND 1 0 1,569 0
GRAINGER W W INC COM 384802104 614 2,632 SH   DFND 1 0 2,632 0
HALLIBURTON CO COM 406216101 325 9,110 SH   DFND 1 0 9,110 0
HASBRO INC COM 418056107 1,095 13,672 SH   DFND 1 0 13,672 0
HONEYWELL INTL INC COM 438516106 1,490 13,299 SH   DFND 1 0 13,299 0
INTEL CORP COM 458140100 2,463 76,136 SH   DFND 1 0 76,136 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,014 33,109 SH   DFND 1 0 33,109 0
INTERPUBLIC GROUP COS INC COM 460690100 18,853 821,482 SH   DFND 1 0 821,482 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,646 135,657 SH   DFND 1 0 135,657 0
ISHARES TR MSCI EAFE ETF 464287465 377 6,593 SH   DFND 1 0 6,593 0
ISHARES TR RUS 1000 GRW ETF 464287614 367 3,677 SH   DFND 1 0 3,677 0
ISHARES TR RUS 1000 ETF 464287622 387 3,390 SH   DFND 1 0 3,390 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,910 35,344 SH   DFND 1 0 35,344 0
ISHARES TR MSCI ACWI EX US 464288240 390 9,878 SH   DFND 1 0 9,878 0
JOHNSON & JOHNSON COM 478160104 3,896 36,003 SH   DFND 1 0 36,003 0
KLA-TENCOR CORP COM 482480100 1,842 25,294 SH   DFND 1 0 25,294 0
KORN FERRY INTL COM NEW 500643200 15,295 540,651 SH   DFND 1 0 540,651 0
L BRANDS INC COM 501797104 1,529 17,417 SH   DFND 1 0 17,417 0
LILLY ELI & CO COM 532457108 1,750 24,301 SH   DFND 1 0 24,301 0
LINCOLN NATL CORP IND COM 534187109 1,188 30,302 SH   DFND 1 0 30,302 0
LINEAR TECHNOLOGY CORP COM 535678106 1,642 36,850 SH   DFND 1 0 36,850 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 596 150,967 SH   DFND 1 0 150,967 0
LOCKHEED MARTIN CORP COM 539830109 1,841 8,313 SH   DFND 1 0 8,313 0
MSC INDL DIRECT INC CL A 553530106 1,893 24,813 SH   DFND 1 0 24,813 0
MSG NETWORK INC CL A 553573106 733 42,359 SH   DFND 1 0 42,359 0
MV OIL TR TR UNITS 553859109 277 59,045 SH   DFND 1 0 59,045 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,705 53,852 SH   DFND 1 0 53,852 0
MAGNA INTL INC COM 559222401 2,487 57,894 SH   DFND 1 0 57,894 0
MARATHON OIL CORP COM 565849106 156 14,000 SH   DFND 1 0 14,000 0
MARCUS & MILLICHAP INC COM 566324109 745 29,360 SH   DFND 1 0 29,360 0
MARTIN MARIETTA MATLS INC COM 573284106 1,197 7,504 SH   DFND 1 0 7,504 0
MATTEL INC COM 577081102 798 23,723 SH   DFND 1 0 23,723 0
MESABI TR CTF BEN INT 590672101 1,441 240,963 SH   DFND 1 0 240,963 0
MICROSOFT CORP COM 594918104 11,172 202,281 SH   DFND 1 0 202,281 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,694 456,624 SH   DFND 1 0 456,624 0
MONROE CAP CORP COM 610335101 181 13,051 SH   DFND 1 0 13,051 0
NATIONAL CINEMEDIA INC COM 635309107 436 28,637 SH   DFND 1 0 28,637 0
NEWMARKET CORP COM 651587107 1,586 4,002 SH   DFND 1 0 4,002 0
NIKE INC CL B 654106103 29,734 483,709 SH   DFND 1 0 483,709 0
NOKIA CORP SPONSORED ADR 654902204 1,715 290,152 SH   DFND 1 0 290,152 0
NORDSTROM INC COM 655664100 1,106 19,330 SH   DFND 1 0 19,330 0
NORFOLK SOUTHERN CORP COM 655844108 1,047 12,578 SH   DFND 1 0 12,578 0
NORTH AMERN ENERGY PARTNERS COM 656844107 56 27,500 SH   DFND 1 0 27,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 754 32,003 SH   DFND 1 0 32,003 0
NORTHROP GRUMMAN CORP COM 666807102 212 1,070 SH   DFND 1 0 1,070 0
NOVO-NORDISK A S ADR 670100205 574 10,587 SH   DFND 1 0 10,587 0
OLD DOMINION FGHT LINES INC COM 679580100 1,088 15,627 SH   DFND 1 0 15,627 0
OMNICOM GROUP INC COM 681919106 20,901 251,130 SH   DFND 1 0 251,130 0
OWENS RLTY MTG INC COM 690828108 13,421 840,392 SH   DFND 1 0 840,392 0
PNC FINL SVCS GROUP INC COM 693475105 629 7,434 SH   DFND 1 0 7,434 0
PACCAR INC COM 693718108 611 11,180 SH   DFND 1 0 11,180 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 945 609,942 SH   DFND 1 0 609,942 0
PARKER HANNIFIN CORP COM 701094104 865 7,791 SH   DFND 1 0 7,791 0
PAYCHEX INC COM 704326107 1,717 31,790 SH   DFND 1 0 31,790 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,955 77,769 SH   DFND 1 0 77,769 0
PFIZER INC COM 717081103 610 20,594 SH   DFND 1 0 20,594 0
PHILIP MORRIS INTL INC COM 718172109 2,205 22,472 SH   DFND 1 0 22,472 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,581 36,502 SH   DFND 1 0 36,502 0
PHILLIPS 66 COM 718546104 545 6,289 SH   DFND 1 0 6,289 0
PITNEY BOWES INC COM 724479100 780 36,172 SH   DFND 1 0 36,172 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,880 137,338 SH   DFND 1 0 137,338 0
POLARIS INDS INC COM 731068102 774 7,863 SH   DFND 1 0 7,863 0
PRICESMART INC COM 741511109 801 9,474 SH   DFND 1 0 9,474 0
PROCTER & GAMBLE CO COM 742718109 3,049 37,046 SH   DFND 1 0 37,046 0
QUALCOMM INC COM 747525103 18,104 354,011 SH   DFND 1 0 354,011 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 911 13,166 SH   DFND 1 0 13,166 0
RELX PLC SPONSORED ADR 759530108 397 21,112 SH   DFND 1 0 21,112 0
RIO TINTO PLC SPONSORED ADR 767204100 1,044 36,930 SH   DFND 1 0 36,930 0
RIVERVIEW BANCORP INC COM 769397100 88 20,999 SH   DFND 1 0 20,999 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,104 22,791 SH   DFND 1 0 22,791 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 289 3,369 SH   DFND 1 0 3,369 0
SAP SE SPON ADR 803054204 1,841 22,896 SH   DFND 1 0 22,896 0
SCHLUMBERGER LTD COM 806857108 1,324 17,954 SH   DFND 1 0 17,954 0
SCIENCE APPLICATNS INTL CP N COM 808625107 19,374 363,207 SH   DFND 1 0 363,207 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 226 14,917 SH   DFND 1 0 14,917 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,167 271,833 SH   DFND 1 0 271,833 0
SONY CORP ADR NEW 835699307 303 11,783 SH   DFND 1 0 11,783 0
SPIRIT AIRLS INC COM 848577102 734 15,300 SH   DFND 1 0 15,300 0
STAPLES INC COM 855030102 1,300 117,875 SH   DFND 1 0 117,875 0
STARBUCKS CORP COM 855244109 2,191 36,694 SH   DFND 1 0 36,694 0
STATE STR CORP COM 857477103 499 8,519 SH   DFND 1 0 8,519 0
STELLUS CAP INVT CORP COM 858568108 516 50,445 SH   DFND 1 0 50,445 0
STURM RUGER & CO INC COM 864159108 1,131 16,533 SH   DFND 1 0 16,533 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,022 34,205 SH   DFND 1 0 34,205 0
SYMANTEC CORP COM 871503108 1,467 79,837 SH   DFND 1 0 79,837 0
THL CR INC COM 872438106 523 48,281 SH   DFND 1 0 48,281 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,035 154,003 SH   DFND 1 0 154,003 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,520 13,657 SH   DFND 1 0 13,657 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,628 67,807 SH   DFND 1 0 67,807 0
TEXAS INSTRS INC COM 882508104 3,142 54,721 SH   DFND 1 0 54,721 0
TIME INC NEW COM 887228104 760 49,244 SH   DFND 1 0 49,244 0
TRINITY INDS INC COM 896522109 720 39,340 SH   DFND 1 0 39,340 0
US BANCORP DEL COM NEW 902973304 1,120 27,586 SH   DFND 1 0 27,586 0
U S G CORP COM NEW 903293405 975 39,315 SH   DFND 1 0 39,315 0
UNILEVER PLC SPON ADR NEW 904767704 2,266 50,159 SH   DFND 1 0 50,159 0
UNILEVER N V N Y SHS NEW 904784709 2,052 45,918 SH   DFND 1 0 45,918 0
UNITED RENTALS INC COM 911363109 770 12,393 SH   DFND 1 0 12,393 0
UNITED TECHNOLOGIES CORP COM 913017109 549 5,484 SH   DFND 1 0 5,484 0
V F CORP COM 918204108 568 8,776 SH   DFND 1 0 8,776 0
VALSPAR CORP COM 920355104 27,829 260,038 SH   DFND 1 0 260,038 0
VANGUARD STAR FD VG TL INTL STK F 921909768 914 20,341 SH   DFND 1 0 20,341 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,508 599,432 SH   DFND 1 0 599,432 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,573 82,808 SH   DFND 1 0 82,808 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,005 520,671 SH   DFND 1 0 520,671 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950 5,038 SH   DFND 1 0 5,038 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 952 8,538 SH   DFND 1 0 8,538 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 2,632 SH   DFND 1 0 2,632 0
VISTA OUTDOOR INC COM 928377100 983 18,939 SH   DFND 1 0 18,939 0
WELLS FARGO & CO NEW COM 949746101 1,792 37,050 SH   DFND 1 0 37,050 0
WESTERN DIGITAL CORP COM 958102105 280 5,928 SH   DFND 1 0 5,928 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,227 97,374 SH   DFND 1 0 97,374 0
WESTERN UN CO COM 959802109 20,057 1,039,765 SH   DFND 1 0 1,039,765 0
WEYERHAEUSER CO COM 962166104 720 23,241 SH   DFND 1 0 23,241 0
WHOLE FOODS MKT INC COM 966837106 560 18,006 SH   DFND 1 0 18,006 0
XILINX INC COM 983919101 1,634 34,449 SH   DFND 1 0 34,449 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 787 7,635 SH   DFND 1 0 7,635 0
BT GROUP PLC ADR 05577E101 1,770 55,162 SH   DFND 1 0 55,162 0
VALE S A ADR 91912E105 49 11,717 SH   DFND 1 0 11,717 0
TARGET CORP COM 87612E106 1,815 22,057 SH   DFND 1 0 22,057 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,631 18,238 SH   DFND 1 0 18,238 0
TRAVELERS COMPANIES INC COM 89417E109 1,130 9,686 SH   DFND 1 0 9,686 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,022 13,466 SH   DFND 1 0 13,466 0
THE ADT CORPORATION COM 00101J106 1,453 35,226 SH   DFND 1 0 35,226 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,543 599,167 SH   DFND 1 0 599,167 0
AT&T INC COM 00206R102 708 18,083 SH   DFND 1 0 18,083 0
ABBVIE INC COM 00287Y109 1,926 33,715 SH   DFND 1 0 33,715 0
AECOM COM 00766T100 830 26,960 SH   DFND 1 0 26,960 0
AETNA INC NEW COM 00817Y108 592 5,266 SH   DFND 1 0 5,266 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 709 53,915 SH   DFND 1 0 53,915 0
ALPHABET INC CAP STK CL C 02079K107 203 273 SH   DFND 1 0 273 0
ALPHABET INC CAP STK CL A 02079K305 923 1,210 SH   DFND 1 0 1,210 0
ALTRIA GROUP INC COM 02209S103 2,034 32,465 SH   DFND 1 0 32,465 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,878 120,923 SH   DFND 1 0 120,923 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,859 38,981 SH   DFND 1 0 38,981 0
ANTERO RES CORP COM 03674X106 337 13,558 SH   DFND 1 0 13,558 0
ARES CAP CORP COM 04010L103 2,391 161,081 SH   DFND 1 0 161,081 0
ATLAS ENERGY GROUP LLC COM 04929Q102 12 23,197 SH   DFND 1 0 23,197 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 246 8,781 SH   DFND 1 0 8,781 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,731 23,323 SH   DFND 1 0 23,323 0
CNX COAL RES LP COM UNIT RP LP 12592V100 154 21,404 SH   DFND 1 0 21,404 0
CA INC COM 12673P105 19,843 644,439 SH   DFND 1 0 644,439 0
CAPITAL ONE FINL CORP COM 14040H105 840 12,119 SH   DFND 1 0 12,119 0
CISCO SYS INC COM 17275R102 21,234 745,836 SH   DFND 1 0 745,836 0
CIVEO CORP CDA COM 17878Y108 492 400,000 SH   DFND 1 0 400,000 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,204 158,460 SH   DFND 1 0 158,460 0
CONOCOPHILLIPS COM 20825C104 359 8,904 SH   DFND 1 0 8,904 0
CONSOL ENERGY INC COM 20854P109 505 44,707 SH   DFND 1 0 44,707 0
COSTCO WHSL CORP NEW COM 22160K105 2,607 16,545 SH   DFND 1 0 16,545 0
DEVON ENERGY CORP NEW COM 25179M103 1,027 37,414 SH   DFND 1 0 37,414 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 107 10,000 SH   DFND 1 0 10,000 0
EDGEWELL PERS CARE CO COM 28035Q102 1,252 15,541 SH   DFND 1 0 15,541 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,432 35,350 SH   DFND 1 0 35,350 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 809 11,788 SH   DFND 1 0 11,788 0
EXXON MOBIL CORP COM 30231G102 1,038 12,412 SH   DFND 1 0 12,412 0
FEDEX CORP COM 31428X106 825 5,068 SH   DFND 1 0 5,068 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 642 28,230 SH   DFND 1 0 28,230 0
FREEPORT-MCMORAN INC CL B 35671D857 498 48,122 SH   DFND 1 0 48,122 0
GAMESTOP CORP NEW CL A 36467W109 709 22,359 SH   DFND 1 0 22,359 0
GANNETT CO INC COM 36473H104 690 45,535 SH   DFND 1 0 45,535 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,976 48,731 SH   DFND 1 0 48,731 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 738 41,347 SH   DFND 1 0 41,347 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,172 401,262 SH   DFND 1 0 401,262 0
HP INC COM 40434L105 3,427 278,147 SH   DFND 1 0 278,147 0
HESS CORP COM 42809H107 395 7,500 SH   DFND 1 0 7,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,329 74,978 SH   DFND 1 0 74,978 0
ICICI BK LTD ADR 45104G104 139 19,434 SH   DFND 1 0 19,434 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,735 90,505 SH   DFND 1 0 90,505 0
INTERDIGITAL INC COM 45867G101 18,542 333,190 SH   DFND 1 0 333,190 0
INTERSIL CORP CL A 46069S109 529 39,547 SH   DFND 1 0 39,547 0
JPMORGAN CHASE & CO COM 46625H100 2,038 34,413 SH   DFND 1 0 34,413 0
KKR & CO L P DEL COM UNITS 48248M102 256 17,415 SH   DFND 1 0 17,415 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,819 349,071 SH   DFND 1 0 349,071 0
M & T BK CORP COM 55261F104 550 4,958 SH   DFND 1 0 4,958 0
MBIA INC COM 55262C100 733 82,853 SH   DFND 1 0 82,853 0
MPLX LP COM UNIT REP LTD 55336V100 3,075 103,577 SH   DFND 1 0 103,577 0
MACYS INC COM 55616P104 1,755 39,814 SH   DFND 1 0 39,814 0
MANPOWERGROUP INC COM 56418H100 785 9,638 SH   DFND 1 0 9,638 0
MARATHON PETE CORP COM 56585A102 379 10,185 SH   DFND 1 0 10,185 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 279 13,989 SH   DFND 1 0 13,989 0
MERCK & CO INC NEW COM 58933Y105 818 15,451 SH   DFND 1 0 15,451 0
METLIFE INC COM 59156R108 802 18,248 SH   DFND 1 0 18,248 0
NOVARTIS A G SPONSORED ADR 66987V109 1,277 17,623 SH   DFND 1 0 17,623 0
OFS CAP CORP COM 67103B100 529 40,838 SH   DFND 1 0 40,838 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,398 108,229 SH   DFND 1 0 108,229 0
ORACLE CORP COM 68389X105 19,377 473,667 SH   DFND 1 0 473,667 0
ORBITAL ATK INC COM 68557N103 1,108 12,740 SH   DFND 1 0 12,740 0
PACIFIC CONTINENTAL CORP COM 69412V108 371 23,000 SH   DFND 1 0 23,000 0
PB BANCORP INC COM 70454T100 163 19,400 SH   DFND 1 0 19,400 0
PENNANTPARK FLOATING RATE CA COM 70806A106 826 70,599 SH   DFND 1 0 70,599 0
POTASH CORP SASK INC COM 73755L107 725 42,626 SH   DFND 1 0 42,626 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 245 2,244 SH   DFND 1 0 2,244 0
PRUDENTIAL PLC ADR 74435K204 807 21,702 SH   DFND 1 0 21,702 0
QUEST DIAGNOSTICS INC COM 74834L100 807 11,297 SH   DFND 1 0 11,297 0
RMR GROUP INC CL A 74967R106 464 18,539 SH   DFND 1 0 18,539 0
RUBICON TECHNOLOGY INC COM 78112T107 9 12,000 SH   DFND 1 0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,854 130,664 SH   DFND 1 0 130,664 0
SPDR GOLD TRUST GOLD SHS 78463V107 288 2,451 SH   DFND 1 0 2,451 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 602 22,500 SH   DFND 1 0 22,500 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 421 8,601 SH   DFND 1 0 8,601 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 934 3,556 SH   DFND 1 0 3,556 0
SANDISK CORP COM 80004C101 838 11,012 SH   DFND 1 0 11,012 0
SANOFI SPONSORED ADR 80105N105 1,770 44,082 SH   DFND 1 0 44,082 0
SEALED AIR CORP NEW COM 81211K100 414 8,620 SH   DFND 1 0 8,620 0
SELECT COMFORT CORP COM 81616X103 16,261 838,642 SH   DFND 1 0 838,642 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,880 81,540 SH   DFND 1 0 81,540 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,962 101,600 SH   DFND 1 0 101,600 0
SHIRE PLC SPONSORED ADR 82481R106 578 3,361 SH   DFND 1 0 3,361 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,450 63,136 SH   DFND 1 0 63,136 0
SOLAR SR CAP LTD COM 83416M105 1,031 70,711 SH   DFND 1 0 70,711 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,573 74,247 SH   DFND 1 0 74,247 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 930 8,513 SH   DFND 1 0 8,513 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 344 33,951 SH   DFND 1 0 33,951 0
STARZ COM SER A 85571Q102 10,939 415,471 SH   DFND 1 0 415,471 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 548 91,099 SH   DFND 1 0 91,099 0
SUNEDISON INC COM 86732Y109 21 39,578 SH   DFND 1 0 39,578 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,430 136,810 SH   DFND 1 0 136,810 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,444 71,430 SH   DFND 1 0 71,430 0
TARGA RES CORP COM 87612G101 3,801 127,300 SH   DFND 1 0 127,300 0
TEGNA INC COM 87901J105 2,845 121,269 SH   DFND 1 0 121,269 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,215 177,379 SH   DFND 1 0 177,379 0
TEMPUR SEALY INTL INC COM 88023U101 1,059 17,422 SH   DFND 1 0 17,422 0
TENARIS S A SPONSORED ADR 88031M109 1,171 47,284 SH   DFND 1 0 47,284 0
TENET HEALTHCARE CORP COM NEW 88033G407 819 28,293 SH   DFND 1 0 28,293 0
TERRAFORM GLOBAL INC CL A 88104M101 244 102,644 SH   DFND 1 0 102,644 0
TESSERA TECHNOLOGIES INC COM 88164L100 17,727 571,817 SH   DFND 1 0 571,817 0
3M CO COM 88579Y101 397 2,385 SH   DFND 1 0 2,385 0
TORTOISE MLP FD INC COM 89148B101 903 55,282 SH   DFND 1 0 55,282 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 270 18,339 SH   DFND 1 0 18,339 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,306 11,719 SH   DFND 1 0 11,719 0
UNITEDHEALTH GROUP INC COM 91324P102 223 1,732 SH   DFND 1 0 1,732 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,029 368,930 SH   DFND 1 0 368,930 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,224 41,125 SH   DFND 1 0 41,125 0
VIACOM INC NEW CL B 92553P201 18,404 445,833 SH   DFND 1 0 445,833 0
VISA INC COM CL A 92826C839 492 6,432 SH   DFND 1 0 6,432 0
WPP PLC NEW ADR 92937A102 3,720 31,953 SH   DFND 1 0 31,953 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,841 138,904 SH   DFND 1 0 138,904 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,059 163,658 SH   DFND 1 0 163,658 0
ZIMMER BIOMET HLDGS INC COM 98956P102 538 5,043 SH   DFND 1 0 5,043 0
AIRCASTLE LTD COM G0129K104 763 34,323 SH   DFND 1 0 34,323 0
AON PLC SHS CL A G0408V102 571 5,463 SH   DFND 1 0 5,463 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 7,413 SH   DFND 1 0 7,413 0
ENSCO PLC SHS CLASS A G3157S106 348 33,570 SH   DFND 1 0 33,570 0
GEOPARK LTD USD SHS G38327105 301 102,863 SH   DFND 1 0 102,863 0
WEATHERFORD INTL PLC ORD SHS G48833100 85 10,876 SH   DFND 1 0 10,876 0
MEDTRONIC PLC SHS G5960L103 243 3,240 SH   DFND 1 0 3,240 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,455 25,538 SH   DFND 1 0 25,538 0
ROWAN COMPANIES PLC SHS CL A G7665A101 515 31,997 SH   DFND 1 0 31,997 0
SIGNET JEWELERS LIMITED SHS G81276100 299 2,409 SH   DFND 1 0 2,409 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,376 1,714 SH   DFND 1 0 1,714 0
CHUBB LIMITED COM H1467J104 849 7,127 SH   DFND 1 0 7,127 0
GARMIN LTD SHS H2906T109 1,653 41,355 SH   DFND 1 0 41,355 0
TE CONNECTIVITY LTD REG SHS H84989104 942 15,215 SH   DFND 1 0 15,215 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 365 4,170 SH   DFND 1 0 4,170 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,175 112,910 SH   DFND 1 0 112,910 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,609 18,806 SH   DFND 1 0 18,806 0
MYLAN N V SHS EURO N59465109 508 10,950 SH   DFND 1 0 10,950 0