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
3M CO COM 88579Y101 389 2,585 SH   DFND 1 0 2,585 0
ABBOTT LABS COM 002824100 321 7,158 SH   DFND 1 0 7,158 0
ABBVIE INC COM 00287Y109 1,331 22,465 SH   DFND 1 0 22,465 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,299 12,435 SH   DFND 1 0 12,435 0
ACE LTD SHS H0023R105 894 7,648 SH   DFND 1 0 7,648 0
ACTIVISION BLIZZARD INC COM 00507V109 206 5,319 SH   DFND 1 0 5,319 0
THE ADT CORPORATION COM 00101J106 1,335 40,468 SH   DFND 1 0 40,468 0
AECOM COM 00766T100 802 26,691 SH   DFND 1 0 26,691 0
AERCAP HOLDINGS NV SHS N00985106 397 9,188 SH   DFND 1 0 9,188 0
AETNA INC NEW COM 00817Y108 511 4,723 SH   DFND 1 0 4,723 0
AIRCASTLE LTD COM G0129K104 1,376 65,867 SH   DFND 1 0 65,867 0
ALPS ETF TR ALERIAN MLP 00162Q866 27,382 2,272,354 SH   DFND 1 0 2,272,354 0
ALLEGION PUB LTD CO ORD SHS G0176J109 326 4,942 SH   DFND 1 0 4,942 0
ALLSTATE CORP COM 020002101 495 7,974 SH   DFND 1 0 7,974 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,160 49,887 SH   DFND 1 0 49,887 0
ALTRIA GROUP INC COM 02209S103 1,413 24,267 SH   DFND 1 0 24,267 0
AMAZON COM INC COM 023135106 212 314 SH   DFND 1 0 314 0
AMERCO COM 023586100 20,828 53,474 SH   DFND 1 0 53,474 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,430 101,730 SH   DFND 1 0 101,730 0
AMERICAN EXPRESS CO COM 025816109 1,060 15,237 SH   DFND 1 0 15,237 0
AMERICAN INTL GROUP INC COM NEW 026874784 987 15,922 SH   DFND 1 0 15,922 0
AMGEN INC COM 031162100 1,099 6,768 SH   DFND 1 0 6,768 0
ANGIES LIST INC COM 034754101 140 15,000 SH   DFND 1 0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,091 32,728 SH   DFND 1 0 32,728 0
ANNALY CAP MGMT INC COM 035710409 234 25,000 SH   DFND 1 0 25,000 0
ANTERO RES CORP COM 03674X106 236 10,822 SH   DFND 1 0 10,822 0
AON PLC SHS CL A G0408V102 493 5,346 SH   DFND 1 0 5,346 0
APPLE INC COM 037833100 18,000 171,005 SH   DFND 1 0 171,005 0
AT&T INC COM 00206R102 790 22,953 SH   DFND 1 0 22,953 0
ATLAS ENERGY GROUP LLC COM 04929Q102 26 27,505 SH   DFND 1 0 27,505 0
ATWOOD OCEANICS INC COM 050095108 135 13,163 SH   DFND 1 0 13,163 0
AUTOLIV INC COM 052800109 1,728 13,852 SH   DFND 1 0 13,852 0
AVERY DENNISON CORP COM 053611109 1,013 16,162 SH   DFND 1 0 16,162 0
AVON PRODS INC COM 054303102 164 40,399 SH   DFND 1 0 40,399 0
BAKER HUGHES INC COM 057224107 700 15,168 SH   DFND 1 0 15,168 0
BANK AMER CORP COM 060505104 1,032 61,326 SH   DFND 1 0 61,326 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,834 SH   DFND 1 0 1,834 0
BEST BUY INC COM 086516101 909 29,844 SH   DFND 1 0 29,844 0
BHP BILLITON LTD SPONSORED ADR 088606108 927 35,996 SH   DFND 1 0 35,996 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 205 7,000 SH   DFND 1 0 7,000 0
BLOCK H & R INC COM 093671105 3,715 111,538 SH   DFND 1 0 111,538 0
BOEING CO COM 097023105 838 5,796 SH   DFND 1 0 5,796 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,497 631,995 SH   DFND 1 0 631,995 0
BORGWARNER INC COM 099724106 473 10,932 SH   DFND 1 0 10,932 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 859 34,462 SH   DFND 1 0 34,462 0
BRASKEM S A SP ADR PFD A 105532105 2,682 198,056 SH   DFND 1 0 198,056 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,393 39,772 SH   DFND 1 0 39,772 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,273 1,663,696 SH   DFND 1 0 1,663,696 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 396 12,546 SH   DFND 1 0 12,546 0
BT GROUP PLC ADR 05577E101 1,731 50,026 SH   DFND 1 0 50,026 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,739 26,371 SH   DFND 1 0 26,371 0
BUCKLE INC COM 118440106 1,236 40,154 SH   DFND 1 0 40,154 0
CA INC COM 12673P105 17,927 627,668 SH   DFND 1 0 627,668 0
CABELAS INC COM 126804301 589 12,596 SH   DFND 1 0 12,596 0
CANADIAN NATL RY CO COM 136375102 1,245 22,284 SH   DFND 1 0 22,284 0
CANADIAN NAT RES LTD COM 136385101 869 39,785 SH   DFND 1 0 39,785 0
CANADIAN PAC RY LTD COM 13645T100 1,346 10,551 SH   DFND 1 0 10,551 0
CANON INC SPONSORED ADR 138006309 1,624 53,886 SH   DFND 1 0 53,886 0
CAPITAL ONE FINL CORP COM 14040H105 899 12,458 SH   DFND 1 0 12,458 0
CARMAX INC COM 143130102 1,262 23,386 SH   DFND 1 0 23,386 0
CATERPILLAR INC DEL COM 149123101 870 12,800 SH   DFND 1 0 12,800 0
CENTRAL FD CDA LTD CL A 153501101 105 10,500 SH   DFND 1 0 10,500 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,160 428,686 SH   DFND 1 0 428,686 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 908 14,642 SH   DFND 1 0 14,642 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 293 3,603 SH   DFND 1 0 3,603 0
CHEVRON CORP NEW COM 166764100 2,200 24,458 SH   DFND 1 0 24,458 0
CHEVRON CORP NEW COM 166764100 63 700 SH Put DFND 1 0 700 0
CIGNA CORPORATION COM 125509109 2,634 18,000 SH   DFND 1 0 18,000 0
CIRRUS LOGIC INC COM 172755100 281 9,525 SH   DFND 1 0 9,525 0
CISCO SYS INC COM 17275R102 20,077 739,341 SH   DFND 1 0 739,341 0
CISCO SYS INC COM 17275R102 27 1,000 SH Call DFND 1 0 1,000 0
CITIGROUP INC COM NEW 172967424 2,040 39,425 SH   DFND 1 0 39,425 0
CLOROX CO DEL COM 189054109 1,100 8,670 SH   DFND 1 0 8,670 0
CNX COAL RES LP COM UNIT RP LP 12592V100 475 51,206 SH   DFND 1 0 51,206 0
COACH INC COM 189754104 2,466 75,338 SH   DFND 1 0 75,338 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,314 124,900 SH   DFND 1 0 124,900 0
CONOCOPHILLIPS COM 20825C104 363 7,779 SH   DFND 1 0 7,779 0
CONOCOPHILLIPS COM 20825C104 47 1,000 SH Put DFND 1 0 1,000 0
CONSOL ENERGY INC COM 20854P109 624 79,042 SH   DFND 1 0 79,042 0
CORE LABORATORIES N V COM N22717107 316 2,903 SH   DFND 1 0 2,903 0
COSTCO WHSL CORP NEW COM 22160K105 2,797 17,316 SH   DFND 1 0 17,316 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 11,068 SH   DFND 1 0 11,068 0
CROCS INC COM 227046109 102 10,000 SH   DFND 1 0 10,000 0
CROSSROADS SYS INC COM NEW 22765D209 631 589,482 SH   DFND 1 0 589,482 0
CROWN MEDIA HLDGS INC CL A 228411104 1,028 183,284 SH   DFND 1 0 183,284 0
CTC MEDIA INC COM 12642X106 62 33,552 SH   DFND 1 0 33,552 0
CUMMINS INC COM 231021106 1,253 14,242 SH   DFND 1 0 14,242 0
DECKERS OUTDOOR CORP COM 243537107 696 14,743 SH   DFND 1 0 14,743 0
DEERE & CO COM 244199105 915 12,000 SH   DFND 1 0 12,000 0
DELUXE CORP COM 248019101 16,530 303,080 SH   DFND 1 0 303,080 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,110 10,177 SH   DFND 1 0 10,177 0
DOLLAR GEN CORP NEW COM 256677105 502 6,982 SH   DFND 1 0 6,982 0
DOLLAR TREE INC COM 256746108 1,201 15,555 SH   DFND 1 0 15,555 0
DOW CHEM CO COM 260543103 501 9,725 SH   DFND 1 0 9,725 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,137 12,196 SH   DFND 1 0 12,196 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 744 7,162 SH   DFND 1 0 7,162 0
DYAX CORP COM 26746E103 376 10,000 SH   DFND 1 0 10,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 686 10,302 SH   DFND 1 0 10,302 0
EATON CORP PLC SHS G29183103 1,032 19,826 SH   DFND 1 0 19,826 0
EATON VANCE CORP COM NON VTG 278265103 689 21,261 SH   DFND 1 0 21,261 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,000 SH   DFND 1 0 10,000 0
EBAY INC COM 278642103 1,245 45,297 SH   DFND 1 0 45,297 0
EBAY INC COM 278642103 16 600 SH Put DFND 1 0 600 0
EDGEWELL PERS CARE CO COM 28035Q102 1,309 16,704 SH   DFND 1 0 16,704 0
LILLY ELI & CO COM 532457108 2,325 27,594 SH   DFND 1 0 27,594 0
EMERSON ELEC CO COM 291011104 2,334 48,793 SH   DFND 1 0 48,793 0
ENCANA CORP COM 292505104 201 39,469 SH   DFND 1 0 39,469 0
ENDURO RTY TR TR UNIT 29269K100 168 69,100 SH   DFND 1 0 69,100 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,654 48,568 SH   DFND 1 0 48,568 0
ENSCO PLC SHS CLASS A G3157S106 534 34,715 SH   DFND 1 0 34,715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,493 58,372 SH   DFND 1 0 58,372 0
EXXON MOBIL CORP COM 30231G102 55 700 SH Put DFND 1 0 700 0
EXXON MOBIL CORP COM 30231G102 773 9,921 SH   DFND 1 0 9,921 0
F5 NETWORKS INC COM 315616102 1,413 14,569 SH   DFND 1 0 14,569 0
FEDEX CORP COM 31428X106 745 5,003 SH   DFND 1 0 5,003 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 681 30,780 SH   DFND 1 0 30,780 0
FISERV INC COM 337738108 247 2,700 SH   DFND 1 0 2,700 0
FLUOR CORP NEW COM 343412102 15,311 324,244 SH   DFND 1 0 324,244 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,647 116,903 SH   DFND 1 0 116,903 0
FREEPORT-MCMORAN INC CL B 35671D857 285 42,133 SH   DFND 1 0 42,133 0
GANNETT CO INC COM 36473H104 250 15,352 SH   DFND 1 0 15,352 0
GAP INC DEL COM 364760108 2,427 98,245 SH   DFND 1 0 98,245 0
GARMIN LTD SHS H2906T109 948 25,501 SH   DFND 1 0 25,501 0
GENERAL DYNAMICS CORP COM 369550108 15,658 113,995 SH   DFND 1 0 113,995 0
GENERAL ELECTRIC CO COM 369604103 1,019 32,700 SH   DFND 1 0 32,700 0
GENERAL MLS INC COM 370334104 1,048 18,174 SH   DFND 1 0 18,174 0
GENERAL MTRS CO COM 37045V100 598 17,577 SH   DFND 1 0 17,577 0
GILEAD SCIENCES INC COM 375558103 17,977 177,650 SH   DFND 1 0 177,650 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,781 44,138 SH   DFND 1 0 44,138 0
TERRAFORM GLOBAL INC CL A 88104M101 592 105,967 SH   DFND 1 0 105,967 0
ALPHABET INC CAP STK CL C 02079K107 234 309 SH   DFND 1 0 309 0
ALPHABET INC CAP STK CL A 02079K305 663 852 SH   DFND 1 0 852 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 999 62,947 SH   DFND 1 0 62,947 0
GRAHAM HLDGS CO COM 384637104 1,242 2,561 SH   DFND 1 0 2,561 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,685 11,978 SH   DFND 1 0 11,978 0
HALLIBURTON CO COM 406216101 306 8,982 SH   DFND 1 0 8,982 0
HASBRO INC COM 418056107 1,073 15,926 SH   DFND 1 0 15,926 0
HESS CORP COM 42809H107 364 7,500 SH   DFND 1 0 7,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,158 76,180 SH   DFND 1 0 76,180 0
HONEYWELL INTL INC COM 438516106 1,391 13,427 SH   DFND 1 0 13,427 0
HP INC COM 40434L105 1,499 126,652 SH   DFND 1 0 126,652 0
ICICI BK LTD ADR 45104G104 127 16,163 SH   DFND 1 0 16,163 0
INGERSOLL-RAND PLC SHS G47791101 1,001 18,111 SH   DFND 1 0 18,111 0
INTEL CORP COM 458140100 1,776 51,563 SH   DFND 1 0 51,563 0
INTEL CORP COM 458140100 423 12,400 SH Put DFND 1 0 12,400 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2,521 65,082 SH   DFND 1 0 65,082 0
INTERDIGITAL INC COM 45867G101 12,997 265,033 SH   DFND 1 0 265,033 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,053 29,452 SH   DFND 1 0 29,452 0
INTERPUBLIC GROUP COS INC COM 460690100 20,643 886,741 SH   DFND 1 0 886,741 0
INTERSIL CORP CL A 46069S109 551 43,193 SH   DFND 1 0 43,193 0
INVESTORS BANCORP INC NEW COM 46146L101 370 29,726 SH   DFND 1 0 29,726 0
ISHARES TR CORE S&P500 ETF 464287200 502 2,450 SH   DFND 1 0 2,450 0
ISHARES TR CORE US AGGBD ET 464287226 27,539 254,970 SH   DFND 1 0 254,970 0
ISHARES EM MKTS DIV ETF 464286319 229 7,600 SH   DFND 1 0 7,600 0
ISHARES TR MSCI ACWI ETF 464288257 3,869 69,313 SH   DFND 1 0 69,313 0
ISHARES TR MSCI ACWI EX US 464288240 7,014 177,087 SH   DFND 1 0 177,087 0
ISHARES TR MSCI EAFE ETF 464287465 1,422 24,215 SH   DFND 1 0 24,215 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,195 316,703 SH   DFND 1 0 316,703 0
ISHARES TR RUS 1000 ETF 464287622 384 3,390 SH   DFND 1 0 3,390 0
ISHARES TR RUS 1000 GRW ETF 464287614 366 3,677 SH   DFND 1 0 3,677 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,689 32,754 SH   DFND 1 0 32,754 0
ISHARES SILVER TRUST ISHARES 46428Q109 256 19,400 SH Call DFND 1 0 19,400 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,400 SH   DFND 1 0 1,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 500 SH Put DFND 1 0 500 0
JOHNSON & JOHNSON COM 478160104 2,903 28,264 SH   DFND 1 0 28,264 0
JOHNSON & JOHNSON COM 478160104 411 4,000 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE & CO COM 46625H100 2,243 33,963 SH   DFND 1 0 33,963 0
JPMORGAN CHASE & CO COM 46625H100 131 2,000 SH Put DFND 1 0 2,000 0
KINDER MORGAN INC DEL COM 49456B101 306 20,477 SH   DFND 1 0 20,477 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,318 73,704 SH   DFND 1 0 73,704 0
KKR & CO L P DEL COM UNITS 48248M102 216 13,850 SH   DFND 1 0 13,850 0
KLA-TENCOR CORP COM 482480100 1,156 16,666 SH   DFND 1 0 16,666 0
KORN FERRY INTL COM NEW 500643200 15,803 476,293 SH   DFND 1 0 476,293 0
KRAFT HEINZ CO COM 500754106 325 4,464 SH   DFND 1 0 4,464 0
L BRANDS INC COM 501797104 991 10,338 SH   DFND 1 0 10,338 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,383 241,783 SH   DFND 1 0 241,783 0
LINCOLN NATL CORP IND COM 534187109 1,462 29,082 SH   DFND 1 0 29,082 0
LINEAR TECHNOLOGY CORP COM 535678106 985 23,200 SH   DFND 1 0 23,200 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 629 144,280 SH   DFND 1 0 144,280 0
ERICSSON ADR B SEK 10 294821608 2,517 261,959 SH   DFND 1 0 261,959 0
LOCKHEED MARTIN CORP COM 539830109 1,058 4,874 SH   DFND 1 0 4,874 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,122 12,910 SH   DFND 1 0 12,910 0
M & T BK CORP COM 55261F104 658 5,427 SH   DFND 1 0 5,427 0
MACYS INC COM 55616P104 889 25,424 SH   DFND 1 0 25,424 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,881 42,412 SH   DFND 1 0 42,412 0
MAGNA INTL INC COM 559222401 522 12,881 SH   DFND 1 0 12,881 0
MANPOWERGROUP INC COM 56418H100 1,210 14,355 SH   DFND 1 0 14,355 0
MANULIFE FINL CORP COM 56501R106 311 20,772 SH   DFND 1 0 20,772 0
MARATHON OIL CORP COM 565849106 176 14,000 SH   DFND 1 0 14,000 0
MARATHON PETE CORP COM 56585A102 528 10,185 SH   DFND 1 0 10,185 0
MARCUS & MILLICHAP INC COM 566324109 1,185 40,682 SH   DFND 1 0 40,682 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 426 31,036 SH   DFND 1 0 31,036 0
MARTIN MARIETTA MATLS INC COM 573284106 1,117 8,178 SH   DFND 1 0 8,178 0
MATTEL INC COM 577081102 954 35,107 SH   DFND 1 0 35,107 0
MBIA INC COM 55262C100 485 74,867 SH   DFND 1 0 74,867 0
MEDTRONIC PLC SHS G5960L103 244 3,173 SH   DFND 1 0 3,173 0
MERCK & CO INC NEW COM 58933Y105 767 14,519 SH   DFND 1 0 14,519 0
MESABI TR CTF BEN INT 590672101 948 209,814 SH   DFND 1 0 209,814 0
METHANEX CORP COM 59151K108 473 14,342 SH   DFND 1 0 14,342 0
METLIFE INC COM 59156R108 776 16,086 SH   DFND 1 0 16,086 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,432 35,727 SH   DFND 1 0 35,727 0
MICROSOFT CORP COM 594918104 30,259 545,402 SH   DFND 1 0 545,402 0
MICROSOFT CORP COM 594918104 6 100 SH Put DFND 1 0 100 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,010 325,310 SH   DFND 1 0 325,310 0
MONROE CAP CORP COM 610335101 171 13,051 SH   DFND 1 0 13,051 0
MPLX LP COM UNIT REP LTD 55336V100 2,665 67,748 SH   DFND 1 0 67,748 0
MSC INDL DIRECT INC CL A 553530106 1,205 21,407 SH   DFND 1 0 21,407 0
MV OIL TR TR UNITS 553859109 305 62,527 SH   DFND 1 0 62,527 0
MYLAN N V SHS EURO N59465109 610 11,277 SH   DFND 1 0 11,277 0
NABORS INDUSTRIES LTD SHS G6359F103 831 97,652 SH   DFND 1 0 97,652 0
NATIONAL CINEMEDIA INC COM 635309107 168 10,699 SH   DFND 1 0 10,699 0
NATIONAL OILWELL VARCO INC COM 637071101 796 23,773 SH   DFND 1 0 23,773 0
NEWMARKET CORP COM 651587107 1,641 4,309 SH   DFND 1 0 4,309 0
NIKE INC CL B 654106103 30,256 484,099 SH   DFND 1 0 484,099 0
NOBLE CORP PLC SHS USD G65431101 732 69,374 SH   DFND 1 0 69,374 0
NOKIA CORP SPONSORED ADR 654902204 1,880 267,760 SH   DFND 1 0 267,760 0
NORDSTROM INC COM 655664100 957 19,204 SH   DFND 1 0 19,204 0
NORFOLK SOUTHERN CORP COM 655844108 1,053 12,449 SH   DFND 1 0 12,449 0
NORTH AMERN ENERGY PARTNERS COM 656844107 48 27,500 SH   DFND 1 0 27,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,257 48,610 SH   DFND 1 0 48,610 0
NORTHROP GRUMMAN CORP COM 666807102 774 4,102 SH   DFND 1 0 4,102 0
NOVARTIS A G SPONSORED ADR 66987V109 1,842 21,410 SH   DFND 1 0 21,410 0
NOVO-NORDISK A S ADR 670100205 616 10,613 SH   DFND 1 0 10,613 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 277 20,000 SH   DFND 1 0 20,000 0
OLD DOMINION FGHT LINES INC COM 679580100 1,017 17,218 SH   DFND 1 0 17,218 0
OMNICOM GROUP INC COM 681919106 20,320 268,569 SH   DFND 1 0 268,569 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,333 44,242 SH   DFND 1 0 44,242 0
ORACLE CORP COM 68389X105 15,082 412,887 SH   DFND 1 0 412,887 0
ORBITAL ATK INC COM 68557N103 1,192 13,342 SH   DFND 1 0 13,342 0
OWENS RLTY MTG INC COM 690828108 11,416 850,049 SH   DFND 1 0 850,049 0
PACCAR INC COM 693718108 542 11,437 SH   DFND 1 0 11,437 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 307 232,942 SH   DFND 1 0 232,942 0
PACIFIC CONTINENTAL CORP COM 69412V108 345 23,200 SH   DFND 1 0 23,200 0
PARKER HANNIFIN CORP COM 701094104 671 6,924 SH   DFND 1 0 6,924 0
PARTNERRE LTD COM G6852T105 433 3,096 SH   DFND 1 0 3,096 0
PAYCHEX INC COM 704326107 1,079 20,396 SH   DFND 1 0 20,396 0
PFIZER INC COM 717081103 1,519 47,066 SH   DFND 1 0 47,066 0
PHILIP MORRIS INTL INC COM 718172109 2,739 31,155 SH   DFND 1 0 31,155 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,229 28,747 SH   DFND 1 0 28,747 0
PHILLIPS 66 COM 718546104 245 3,000 SH Put DFND 1 0 3,000 0
PHILLIPS 66 COM 718546104 923 11,289 SH   DFND 1 0 11,289 0
PITNEY BOWES INC COM 724479100 1,283 62,163 SH   DFND 1 0 62,163 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 653 28,263 SH   DFND 1 0 28,263 0
PNC FINL SVCS GROUP INC COM 693475105 677 7,101 SH   DFND 1 0 7,101 0
POLARIS INDS INC COM 731068102 1,290 15,007 SH   DFND 1 0 15,007 0
POTASH CORP SASK INC COM 73755L107 768 44,852 SH   DFND 1 0 44,852 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 377 20,000 SH   DFND 1 0 20,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 318 2,843 SH   DFND 1 0 2,843 0
PRICESMART INC COM 741511109 865 10,426 SH   DFND 1 0 10,426 0
PROCTER & GAMBLE CO COM 742718109 2,383 30,007 SH   DFND 1 0 30,007 0
PRUDENTIAL PLC ADR 74435K204 946 20,981 SH   DFND 1 0 20,981 0
QUALCOMM INC COM 747525103 12,962 259,321 SH   DFND 1 0 259,321 0
QUALCOMM INC COM 747525103 20 400 SH Call DFND 1 0 400 0
QUEST DIAGNOSTICS INC COM 74834L100 780 10,971 SH   DFND 1 0 10,971 0
RAYTHEON CO COM NEW 755111507 676 5,428 SH   DFND 1 0 5,428 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 750 12,944 SH   DFND 1 0 12,944 0
RELX PLC SPONSORED ADR 759530108 347 19,488 SH   DFND 1 0 19,488 0
RIO TINTO PLC SPONSORED ADR 767204100 2,373 81,476 SH   DFND 1 0 81,476 0
RIVERVIEW BANCORP INC COM 769397100 98 20,999 SH   DFND 1 0 20,999 0
ROWAN COMPANIES PLC SHS CL A G7665A101 451 26,617 SH   DFND 1 0 26,617 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 681 14,879 SH   DFND 1 0 14,879 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 1,100 SH Put DFND 1 0 1,100 0
RUBICON TECHNOLOGY INC COM 78112T107 14 12,000 SH   DFND 1 0 12,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 238 2,751 SH   DFND 1 0 2,751 0
SANDISK CORP COM 80004C101 16,321 214,782 SH   DFND 1 0 214,782 0
SANOFI SPONSORED ADR 80105N105 1,672 39,193 SH   DFND 1 0 39,193 0
SAP SE SPON ADR 803054204 1,623 20,517 SH   DFND 1 0 20,517 0
SCHLUMBERGER LTD COM 806857108 1,575 22,584 SH   DFND 1 0 22,584 0
SCIENCE APPLICATNS INTL CP N COM 808625107 17,892 390,822 SH   DFND 1 0 390,822 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 817 22,277 SH   DFND 1 0 22,277 0
SEALED AIR CORP NEW COM 81211K100 523 11,720 SH   DFND 1 0 11,720 0
SELECT COMFORT CORP COM 81616X103 11,714 547,125 SH   DFND 1 0 547,125 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,243 62,690 SH   DFND 1 0 62,690 0
SHIRE PLC SPONSORED ADR 82481R106 651 3,174 SH   DFND 1 0 3,174 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,829 300,292 SH   DFND 1 0 300,292 0
SIGNET JEWELERS LIMITED SHS G81276100 282 2,279 SH   DFND 1 0 2,279 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,921 61,250 SH   DFND 1 0 61,250 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,085 269,089 SH   DFND 1 0 269,089 0
SONY CORP ADR NEW 835699307 273 11,087 SH   DFND 1 0 11,087 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 330 5,792 SH   DFND 1 0 5,792 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 431 9,209 SH   DFND 1 0 9,209 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 562 23,700 SH   DFND 1 0 23,700 0
SPDR GOLD TRUST GOLD SHS 78463V107 252 2,483 SH   DFND 1 0 2,483 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,946 151,795 SH   DFND 1 0 151,795 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,897 78,323 SH   DFND 1 0 78,323 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,461 51,585 SH   DFND 1 0 51,585 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 700 6,874 SH   DFND 1 0 6,874 0
SPIRIT AIRLS INC COM 848577102 1,496 37,551 SH   DFND 1 0 37,551 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 292 33,401 SH   DFND 1 0 33,401 0
STAPLES INC COM 855030102 356 37,627 SH   DFND 1 0 37,627 0
STARBUCKS CORP COM 855244109 2,866 47,748 SH   DFND 1 0 47,748 0
STARZ COM SER A 85571Q102 13,568 405,030 SH   DFND 1 0 405,030 0
STATE STR CORP COM 857477103 553 8,328 SH   DFND 1 0 8,328 0
STURM RUGER & CO INC COM 864159108 1,051 17,625 SH   DFND 1 0 17,625 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 668 88,051 SH   DFND 1 0 88,051 0
SUNCOR ENERGY INC NEW COM 867224107 1,439 55,764 SH   DFND 1 0 55,764 0
SUNEDISON INC COM 86732Y109 217 42,632 SH   DFND 1 0 42,632 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 849 33,027 SH   DFND 1 0 33,027 0
SYMANTEC CORP COM 871503108 1,010 48,109 SH   DFND 1 0 48,109 0
SYMANTEC CORP COM 871503108 21 1,000 SH Call DFND 1 0 1,000 0
SYNTEL INC COM 87162H103 278 6,152 SH   DFND 1 0 6,152 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,869 126,102 SH   DFND 1 0 126,102 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 480 29,045 SH   DFND 1 0 29,045 0
TARGET CORP COM 87612E106 1,625 22,381 SH   DFND 1 0 22,381 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18,363 118,819 SH   DFND 1 0 118,819 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,959 39,409 SH   DFND 1 0 39,409 0
TE CONNECTIVITY LTD REG SHS H84989104 962 14,897 SH   DFND 1 0 14,897 0
TECK RESOURCES LTD CL B 878742204 143 37,018 SH   DFND 1 0 37,018 0
TEGNA INC COM 87901J105 2,136 83,707 SH   DFND 1 0 83,707 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,274 141,107 SH   DFND 1 0 141,107 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,977 67,040 SH   DFND 1 0 67,040 0
TEMPUR SEALY INTL INC COM 88023U101 1,407 19,965 SH   DFND 1 0 19,965 0
TENARIS S A SPONSORED ADR 88031M109 1,341 56,340 SH   DFND 1 0 56,340 0
TENET HEALTHCARE CORP COM NEW 88033G407 799 26,363 SH   DFND 1 0 26,363 0
TERADATA CORP DEL COM 88076W103 475 17,990 SH   DFND 1 0 17,990 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,354 13,332 SH   DFND 1 0 13,332 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,953 98,391 SH   DFND 1 0 98,391 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,506 53,420 SH   DFND 1 0 53,420 0
TEXAS INSTRS INC COM 882508104 2,405 43,871 SH   DFND 1 0 43,871 0
TRAVELERS COMPANIES INC COM 89417E109 1,098 9,726 SH   DFND 1 0 9,726 0
TYSON FOODS INC CL A 902494103 847 15,876 SH   DFND 1 0 15,876 0
US BANCORP DEL COM NEW 902973304 1,179 27,639 SH   DFND 1 0 27,639 0
UBS GROUP AG SHS H42097107 670 34,584 SH   DFND 1 0 34,584 0
UNILEVER N V N Y SHS NEW 904784709 2,788 64,355 SH   DFND 1 0 64,355 0
UNILEVER PLC SPON ADR NEW 904767704 1,571 36,428 SH   DFND 1 0 36,428 0
UNITED RENTALS INC COM 911363109 1,231 16,967 SH   DFND 1 0 16,967 0
UNITED TECHNOLOGIES CORP COM 913017109 523 5,439 SH   DFND 1 0 5,439 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,357 8,660 SH   DFND 1 0 8,660 0
U S G CORP COM NEW 903293405 1,035 42,608 SH   DFND 1 0 42,608 0
VALE S A ADR 91912E105 617 187,390 SH   DFND 1 0 187,390 0
VALSPAR CORP COM 920355104 21,570 260,038 SH   DFND 1 0 260,038 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,452 171,658 SH   DFND 1 0 171,658 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,633 235,094 SH   DFND 1 0 235,094 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,615 721,952 SH   DFND 1 0 721,952 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 447 5,654 SH   DFND 1 0 5,654 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 4,540 SH   DFND 1 0 4,540 0
VANGUARD STAR FD VG TL INTL STK F 921909768 918 20,341 SH   DFND 1 0 20,341 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 346 3,322 SH   DFND 1 0 3,322 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 771 13,374 SH   DFND 1 0 13,374 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,685 303,009 SH   DFND 1 0 303,009 0
VERIZON COMMUNICATIONS INC COM 92343V104 688 14,875 SH   DFND 1 0 14,875 0
V F CORP COM 918204108 518 8,325 SH   DFND 1 0 8,325 0
VIACOM INC NEW CL B 92553P201 12,339 299,788 SH   DFND 1 0 299,788 0
VISA INC COM CL A 92826C839 445 5,732 SH   DFND 1 0 5,732 0
VISTA OUTDOOR INC COM 928377100 910 20,435 SH   DFND 1 0 20,435 0
GRAINGER W W INC COM 384802104 577 2,847 SH   DFND 1 0 2,847 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,094 130,395 SH   DFND 1 0 130,395 0
WELLS FARGO & CO NEW COM 949746101 1,801 33,132 SH   DFND 1 0 33,132 0
WESTERN DIGITAL CORP COM 958102105 262 4,359 SH   DFND 1 0 4,359 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,297 27,295 SH   DFND 1 0 27,295 0
WESTERN UN CO COM 959802109 2,308 128,866 SH   DFND 1 0 128,866 0
WEYERHAEUSER CO COM 962166104 536 17,880 SH   DFND 1 0 17,880 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,363 1,875 SH   DFND 1 0 1,875 0
WHOLE FOODS MKT INC COM 966837106 630 18,792 SH   DFND 1 0 18,792 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 705 25,301 SH   DFND 1 0 25,301 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,724 149,412 SH   DFND 1 0 149,412 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 218 3,927 SH   DFND 1 0 3,927 0
WPP PLC NEW ADR 92937A102 2,844 24,788 SH   DFND 1 0 24,788 0
WPX ENERGY INC COM 98212B103 222 38,620 SH   DFND 1 0 38,620 0
XILINX INC COM 983919101 2,347 49,977 SH   DFND 1 0 49,977 0