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 213 1,500 SH   DFND 1 0 1,500 0
ABBOTT LABS COM 002824100 265 6,593 SH   DFND 1 0 6,593 0
ABBVIE INC COM 00287Y109 828 15,215 SH   DFND 1 0 15,215 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 931 9,478 SH   DFND 1 0 9,478 0
ACE LTD SHS H0023R105 992 9,594 SH   DFND 1 0 9,594 0
THE ADT CORPORATION COM 00101J106 1,248 41,729 SH   DFND 1 0 41,729 0
AECOM COM 00766T100 564 20,500 SH   DFND 1 0 20,500 0
AERCAP HOLDINGS NV SHS N00985106 375 9,816 SH   DFND 1 0 9,816 0
AETNA INC NEW COM 00817Y108 380 3,471 SH   DFND 1 0 3,471 0
AIRCASTLE LTD COM G0129K104 902 43,757 SH   DFND 1 0 43,757 0
ALPS ETF TR ALERIAN MLP 00162Q866 375 30,036 SH   DFND 1 0 30,036 0
ALLEGIANT TRAVEL CO COM 01748X102 216 1,000 SH Put DFND 1 0 1,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 452 7,834 SH   DFND 1 0 7,834 0
ALLSTATE CORP COM 020002101 360 6,173 SH   DFND 1 0 6,173 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 822 35,276 SH   DFND 1 0 35,276 0
ALTRIA GROUP INC COM 02209S103 638 11,730 SH   DFND 1 0 11,730 0
AMERCO COM 023586100 20,747 52,729 SH   DFND 1 0 52,729 0
AMERICAN EXPRESS CO COM 025816109 1,127 15,200 SH   DFND 1 0 15,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 694 12,215 SH   DFND 1 0 12,215 0
AMERIPRISE FINL INC COM 03076C106 327 3,000 SH   DFND 1 0 3,000 0
ANADARKO PETE CORP COM 032511107 219 3,624 SH   DFND 1 0 3,624 0
ANGIES LIST INC COM 034754101 76 15,000 SH   DFND 1 0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,134 20,074 SH   DFND 1 0 20,074 0
ANNALY CAP MGMT INC COM 035710409 247 25,000 SH   DFND 1 0 25,000 0
APPLE INC COM 037833100 18,208 165,082 SH   DFND 1 0 165,082 0
AT&T INC COM 00206R102 620 19,016 SH   DFND 1 0 19,016 0
ATLAS ENERGY GROUP LLC COM 04929Q102 555 248,870 SH   DFND 1 0 248,870 0
ATWOOD OCEANICS INC COM 050095108 263 17,738 SH   DFND 1 0 17,738 0
AVERY DENNISON CORP COM 053611109 548 9,682 SH   DFND 1 0 9,682 0
AVON PRODS INC COM 054303102 100 30,740 SH   DFND 1 0 30,740 0
BAKER HUGHES INC COM 057224107 662 12,719 SH   DFND 1 0 12,719 0
BANK AMER CORP COM 060505104 986 63,284 SH   DFND 1 0 63,284 0
BAXALTA INC COM 07177M103 278 8,821 SH   DFND 1 0 8,821 0
BEST BUY INC COM 086516101 661 17,801 SH   DFND 1 0 17,801 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,629 51,506 SH   DFND 1 0 51,506 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,475 48,078 SH   DFND 1 0 48,078 0
BLOCK H & R INC COM 093671105 19,716 544,621 SH   DFND 1 0 544,621 0
BOEING CO COM 097023105 899 6,869 SH   DFND 1 0 6,869 0
BOEING CO COM 097023105 130 1,000 SH Put DFND 1 0 1,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,546 631,306 SH   DFND 1 0 631,306 0
BORGWARNER INC COM 099724106 496 11,918 SH   DFND 1 0 11,918 0
BRASKEM S A SP ADR PFD A 105532105 1,800 213,494 SH   DFND 1 0 213,494 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,013 36,455 SH   DFND 1 0 36,455 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16,912 1,629,239 SH   DFND 1 0 1,629,239 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 623 19,815 SH   DFND 1 0 19,815 0
BT GROUP PLC ADR 05577E101 1,625 25,489 SH   DFND 1 0 25,489 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,082 68,878 SH   DFND 1 0 68,878 0
BUCKLE INC COM 118440106 824 22,274 SH   DFND 1 0 22,274 0
CA INC COM 12673P105 16,414 601,222 SH   DFND 1 0 601,222 0
CABELAS INC COM 126804301 578 12,666 SH   DFND 1 0 12,666 0
CANADIAN NATL RY CO COM 136375102 1,789 31,525 SH   DFND 1 0 31,525 0
CANADIAN NAT RES LTD COM 136385101 1,117 57,419 SH   DFND 1 0 57,419 0
CANADIAN PAC RY LTD COM 13645T100 2,101 14,635 SH   DFND 1 0 14,635 0
CANON INC SPONSORED ADR 138006309 1,635 56,436 SH   DFND 1 0 56,436 0
CAPITAL ONE FINL CORP COM 14040H105 1,018 14,036 SH   DFND 1 0 14,036 0
CARMAX INC COM 143130102 1,480 24,955 SH   DFND 1 0 24,955 0
CATERPILLAR INC DEL COM 149123101 850 13,000 SH   DFND 1 0 13,000 0
CENTRAL FD CDA LTD CL A 153501101 111 10,500 SH   DFND 1 0 10,500 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,194 419,601 SH   DFND 1 0 419,601 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 8,963 SH   DFND 1 0 8,963 0
CHEVRON CORP NEW COM 166764100 2,007 25,450 SH   DFND 1 0 25,450 0
CHEVRON CORP NEW COM 166764100 55 700 SH Put DFND 1 0 700 0
CIGNA CORPORATION COM 125509109 2,430 18,000 SH   DFND 1 0 18,000 0
CIRRUS LOGIC INC COM 172755100 422 13,381 SH   DFND 1 0 13,381 0
CISCO SYS INC COM 17275R102 18,626 709,558 SH   DFND 1 0 709,558 0
CISCO SYS INC COM 17275R102 26 1,000 SH Call DFND 1 0 1,000 0
CITIGROUP INC COM NEW 172967424 1,892 38,130 SH   DFND 1 0 38,130 0
CITY OFFICE REIT INC COM 178587101 341 30,000 SH   DFND 1 0 30,000 0
CLOROX CO DEL COM 189054109 629 5,445 SH   DFND 1 0 5,445 0
CNOOC LTD SPONSORED ADR 126132109 1,442 13,988 SH   DFND 1 0 13,988 0
CNX COAL RES LP COM UNIT RP LP 12592V100 2,137 189,944 SH   DFND 1 0 189,944 0
COACH INC COM 189754104 1,435 49,625 SH   DFND 1 0 49,625 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,629 23,481 SH   DFND 1 0 23,481 0
CONOCOPHILLIPS COM 20825C104 483 10,064 SH   DFND 1 0 10,064 0
CONOCOPHILLIPS COM 20825C104 47 1,000 SH Put DFND 1 0 1,000 0
CORE LABORATORIES N V COM N22717107 384 3,849 SH   DFND 1 0 3,849 0
COSTCO WHSL CORP NEW COM 22160K105 288 2,000 SH Put DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 2,003 13,855 SH   DFND 1 0 13,855 0
CROCS INC COM 227046109 129 10,000 SH   DFND 1 0 10,000 0
CROSSROADS SYS INC COM NEW 22765D209 839 645,745 SH   DFND 1 0 645,745 0
CROWN MEDIA HLDGS INC CL A 228411104 907 169,524 SH   DFND 1 0 169,524 0
CTC MEDIA INC COM 12642X106 59 33,552 SH   DFND 1 0 33,552 0
CUMMINS INC COM 231021106 1,100 10,130 SH   DFND 1 0 10,130 0
DECKERS OUTDOOR CORP COM 243537107 1,204 20,730 SH   DFND 1 0 20,730 0
DEERE & CO COM 244199105 888 12,000 SH   DFND 1 0 12,000 0
DELUXE CORP COM 248019101 16,112 289,058 SH   DFND 1 0 289,058 0
DBX ETF TR DBXTR HAR CS 300 233051879 248 7,657 SH   DFND 1 0 7,657 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,751 16,247 SH   DFND 1 0 16,247 0
DOLLAR GEN CORP NEW COM 256677105 496 6,851 SH   DFND 1 0 6,851 0
DOLLAR TREE INC COM 256746108 1,054 15,809 SH   DFND 1 0 15,809 0
DOW CHEM CO COM 260543103 347 8,188 SH   DFND 1 0 8,188 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 613 7,755 SH   DFND 1 0 7,755 0
DU PONT E I DE NEMOURS & CO COM 263534109 72 1,500 SH Put DFND 1 0 1,500 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 672 6,401 SH   DFND 1 0 6,401 0
DYAX CORP COM 26746E103 191 10,000 SH   DFND 1 0 10,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 432 8,970 SH   DFND 1 0 8,970 0
EATON CORP PLC SHS G29183103 1,648 32,127 SH   DFND 1 0 32,127 0
EATON VANCE CORP COM NON VTG 278265103 705 21,095 SH   DFND 1 0 21,095 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 103 10,000 SH   DFND 1 0 10,000 0
EDGEWELL PERS CARE CO COM 28035Q102 1,248 15,298 SH   DFND 1 0 15,298 0
LILLY ELI & CO COM 532457108 2,134 25,495 SH   DFND 1 0 25,495 0
E M C CORP MASS COM 268648102 891 36,898 SH   DFND 1 0 36,898 0
EMERSON ELEC CO COM 291011104 1,394 31,565 SH   DFND 1 0 31,565 0
ENDURO RTY TR TR UNIT 29269K100 185 69,900 SH   DFND 1 0 69,900 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,410 36,442 SH   DFND 1 0 36,442 0
ENSCO PLC SHS CLASS A G3157S106 956 67,863 SH   DFND 1 0 67,863 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,902 156,710 SH   DFND 1 0 156,710 0
EXXON MOBIL CORP COM 30231G102 52 700 SH Put DFND 1 0 700 0
EXXON MOBIL CORP COM 30231G102 701 9,432 SH   DFND 1 0 9,432 0
F5 NETWORKS INC COM 315616102 1,680 14,510 SH   DFND 1 0 14,510 0
FEDEX CORP COM 31428X106 699 4,853 SH   DFND 1 0 4,853 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 637 30,385 SH   DFND 1 0 30,385 0
FISERV INC COM 337738108 236 2,720 SH   DFND 1 0 2,720 0
FLUOR CORP NEW COM 343412102 13,794 325,715 SH   DFND 1 0 325,715 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,610 118,608 SH   DFND 1 0 118,608 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1,737 325,900 SH   DFND 1 0 325,900 0
FREEPORT-MCMORAN INC CL B 35671D857 307 31,716 SH   DFND 1 0 31,716 0
GAMESTOP CORP NEW CL A 36467W109 229 5,566 SH   DFND 1 0 5,566 0
GANNETT CO INC COM 36473H104 231 15,747 SH   DFND 1 0 15,747 0
GAP INC DEL COM 364760108 1,513 53,061 SH   DFND 1 0 53,061 0
GARMIN LTD SHS H2906T109 508 14,171 SH   DFND 1 0 14,171 0
GENERAL DYNAMICS CORP COM 369550108 1,019 7,383 SH   DFND 1 0 7,383 0
GENERAL ELECTRIC CO COM 369604103 626 24,815 SH   DFND 1 0 24,815 0
GENERAL MTRS CO COM 37045V100 567 18,898 SH   DFND 1 0 18,898 0
GILEAD SCIENCES INC COM 375558103 16,909 172,202 SH   DFND 1 0 172,202 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,263 58,859 SH   DFND 1 0 58,859 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,056 65,978 SH   DFND 1 0 65,978 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,869 12,272 SH   DFND 1 0 12,272 0
HALLIBURTON CO COM 406216101 269 7,616 SH   DFND 1 0 7,616 0
HALLIBURTON CO COM 406216101 106 3,000 SH Put DFND 1 0 3,000 0
HASBRO INC COM 418056107 1,697 23,517 SH   DFND 1 0 23,517 0
HESS CORP COM 42809H107 375 7,500 SH   DFND 1 0 7,500 0
HEWLETT PACKARD CO COM 428236103 1,735 67,744 SH   DFND 1 0 67,744 0
HONEYWELL INTL INC COM 438516106 1,390 14,679 SH   DFND 1 0 14,679 0
ICICI BK LTD ADR 45104G104 130 15,535 SH   DFND 1 0 15,535 0
INDIA FD INC COM 454089103 202 8,286 SH   DFND 1 0 8,286 0
INGERSOLL-RAND PLC SHS G47791101 1,435 28,270 SH   DFND 1 0 28,270 0
INTEL CORP COM 458140100 1,161 38,507 SH   DFND 1 0 38,507 0
INTEL CORP COM 458140100 3,014 100,000 SH Put DFND 1 0 100,000 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,886 54,462 SH   DFND 1 0 54,462 0
INTERDIGITAL INC COM 45867G101 16,252 321,177 SH   DFND 1 0 321,177 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,237 22,331 SH   DFND 1 0 22,331 0
INTERPUBLIC GROUP COS INC COM 460690100 16,816 879,031 SH   DFND 1 0 879,031 0
INTERSIL CORP CL A 46069S109 407 34,828 SH   DFND 1 0 34,828 0
INVESTORS BANCORP INC NEW COM 46146L101 736 59,657 SH   DFND 1 0 59,657 0
ISHARES TR CORE US AGGBD ET 464287226 29,482 269,042 SH   DFND 1 0 269,042 0
ISHARES TR MSCI ACWI EX US 464288240 1,063 27,214 SH   DFND 1 0 27,214 0
ISHARES TR MSCI EAFE ETF 464287465 606 10,578 SH   DFND 1 0 10,578 0
ISHARES TR RUS 1000 ETF 464287622 363 3,390 SH   DFND 1 0 3,390 0
ISHARES TR RUS 1000 GRW ETF 464287614 342 3,677 SH   DFND 1 0 3,677 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,871 26,290 SH   DFND 1 0 26,290 0
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,400 SH   DFND 1 0 1,400 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,387 100,000 SH Call DFND 1 0 100,000 0
JOHNSON & JOHNSON COM 478160104 2,339 25,058 SH   DFND 1 0 25,058 0
JOHNSON & JOHNSON COM 478160104 373 4,000 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE & CO COM 46625H100 2,701 44,297 SH   DFND 1 0 44,297 0
JPMORGAN CHASE & CO COM 46625H100 121 2,000 SH Put DFND 1 0 2,000 0
KINDER MORGAN INC DEL COM 49456B101 3,864 139,613 SH   DFND 1 0 139,613 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 911 67,277 SH   DFND 1 0 67,277 0
KKR & CO L P DEL COM UNITS 48248M102 232 13,850 SH   DFND 1 0 13,850 0
KLA-TENCOR CORP COM 482480100 502 10,039 SH   DFND 1 0 10,039 0
KORN FERRY INTL COM NEW 500643200 16,701 505,025 SH   DFND 1 0 505,025 0
KRAFT HEINZ CO COM 500754106 280 3,961 SH   DFND 1 0 3,961 0
L BRANDS INC COM 501797104 525 5,823 SH   DFND 1 0 5,823 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,389 248,426 SH   DFND 1 0 248,426 0
LINCOLN NATL CORP IND COM 534187109 1,209 25,469 SH   DFND 1 0 25,469 0
LINEAR TECHNOLOGY CORP COM 535678106 558 13,833 SH   DFND 1 0 13,833 0
ERICSSON ADR B SEK 10 294821608 2,223 227,340 SH   DFND 1 0 227,340 0
LOCKHEED MARTIN CORP COM 539830109 624 3,012 SH   DFND 1 0 3,012 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 549 6,591 SH   DFND 1 0 6,591 0
M & T BK CORP COM 55261F104 678 5,557 SH   DFND 1 0 5,557 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,164 69,280 SH   DFND 1 0 69,280 0
MAGNA INTL INC COM 559222401 461 9,609 SH   DFND 1 0 9,609 0
MANPOWERGROUP INC COM 56418H100 852 10,407 SH   DFND 1 0 10,407 0
MANULIFE FINL CORP COM 56501R106 455 29,410 SH   DFND 1 0 29,410 0
MARATHON OIL CORP COM 565849106 216 14,000 SH   DFND 1 0 14,000 0
MARATHON PETE CORP COM 56585A102 469 10,122 SH   DFND 1 0 10,122 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 447 32,568 SH   DFND 1 0 32,568 0
MARTIN MARIETTA MATLS INC COM 573284106 1,186 7,803 SH   DFND 1 0 7,803 0
MATTEL INC COM 577081102 586 27,840 SH   DFND 1 0 27,840 0
MBIA INC COM 55262C100 596 97,970 SH   DFND 1 0 97,970 0
MCDONALDS CORP COM 580135101 99 1,000 SH Call DFND 1 0 1,000 0
MCDONALDS CORP COM 580135101 220 2,230 SH   DFND 1 0 2,230 0
MERCK & CO INC NEW COM 58933Y105 654 13,239 SH   DFND 1 0 13,239 0
MESABI TR CTF BEN INT 590672101 2,560 213,543 SH   DFND 1 0 213,543 0
METHANEX CORP COM 59151K108 478 14,400 SH   DFND 1 0 14,400 0
METLIFE INC COM 59156R108 615 13,038 SH   DFND 1 0 13,038 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,041 24,648 SH   DFND 1 0 24,648 0
MICRON TECHNOLOGY INC COM 595112103 25 1,700 SH Put DFND 1 0 1,700 0
MICRON TECHNOLOGY INC COM 595112103 223 14,864 SH   DFND 1 0 14,864 0
MICROSOFT CORP COM 594918104 26,072 589,059 SH   DFND 1 0 589,059 0
MICROSOFT CORP COM 594918104 22 500 SH Call DFND 1 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,034 281,751 SH   DFND 1 0 281,751 0
MONROE CAP CORP COM 610335101 300 21,551 SH   DFND 1 0 21,551 0
MSC INDL DIRECT INC CL A 553530106 576 9,436 SH   DFND 1 0 9,436 0
MV OIL TR TR UNITS 553859109 278 47,914 SH   DFND 1 0 47,914 0
MYLAN N V SHS EURO N59465109 4,794 119,074 SH   DFND 1 0 119,074 0
NABORS INDUSTRIES LTD SHS G6359F103 1,451 153,544 SH   DFND 1 0 153,544 0
NATIONAL CINEMEDIA INC COM 635309107 149 11,102 SH   DFND 1 0 11,102 0
NATIONAL OILWELL VARCO INC COM 637071101 514 13,665 SH   DFND 1 0 13,665 0
NEWMARKET CORP COM 651587107 1,417 3,970 SH   DFND 1 0 3,970 0
NIKE INC CL B 654106103 29,789 242,243 SH   DFND 1 0 242,243 0
NOBLE CORP PLC SHS USD G65431101 1,084 99,337 SH   DFND 1 0 99,337 0
NOKIA CORP SPONSORED ADR 654902204 2,420 356,996 SH   DFND 1 0 356,996 0
NORDSTROM INC COM 655664100 1,305 18,192 SH   DFND 1 0 18,192 0
NORFOLK SOUTHERN CORP COM 655844108 1,076 14,081 SH   DFND 1 0 14,081 0
NORTH AMERN ENERGY PARTNERS COM 656844107 60 27,500 SH   DFND 1 0 27,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 844 37,008 SH   DFND 1 0 37,008 0
NORTHROP GRUMMAN CORP COM 666807102 18,673 112,521 SH   DFND 1 0 112,521 0
NOVARTIS A G SPONSORED ADR 66987V109 1,381 15,029 SH   DFND 1 0 15,029 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 261 20,000 SH   DFND 1 0 20,000 0
OLD DOMINION FGHT LINES INC COM 679580100 1,048 17,183 SH   DFND 1 0 17,183 0
OMNICOM GROUP INC COM 681919106 16,820 255,237 SH   DFND 1 0 255,237 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,591 122,733 SH   DFND 1 0 122,733 0
ORACLE CORP COM 68389X105 16,728 463,129 SH   DFND 1 0 463,129 0
ORBITAL ATK INC COM 68557N103 809 11,256 SH   DFND 1 0 11,256 0
OUTERWALL INC COM 690070107 351 6,162 SH   DFND 1 0 6,162 0
OWENS RLTY MTG INC COM 690828108 12,304 893,567 SH   DFND 1 0 893,567 0
PACCAR INC COM 693718108 638 12,226 SH   DFND 1 0 12,226 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 377 183,047 SH   DFND 1 0 183,047 0
PACIFIC CONTINENTAL CORP COM 69412V108 309 23,200 SH   DFND 1 0 23,200 0
PARAGON OFFSHORE PLC SHS G6S01W108 9 37,737 SH   DFND 1 0 37,737 0
PARKER HANNIFIN CORP COM 701094104 934 9,599 SH   DFND 1 0 9,599 0
PARTNERRE LTD COM G6852T105 732 5,269 SH   DFND 1 0 5,269 0
PAYCHEX INC COM 704326107 604 12,679 SH   DFND 1 0 12,679 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2,133 132,800 SH   DFND 1 0 132,800 0
PFIZER INC COM 717081103 1,109 35,314 SH   DFND 1 0 35,314 0
PHILIP MORRIS INTL INC COM 718172109 1,593 20,078 SH   DFND 1 0 20,078 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,363 29,517 SH   DFND 1 0 29,517 0
PHILLIPS 66 COM 718546104 229 3,000 SH Put DFND 1 0 3,000 0
PHILLIPS 66 COM 718546104 867 11,289 SH   DFND 1 0 11,289 0
PITNEY BOWES INC COM 724479100 921 46,399 SH   DFND 1 0 46,399 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,390 111,591 SH   DFND 1 0 111,591 0
PNC FINL SVCS GROUP INC COM 693475105 726 8,142 SH   DFND 1 0 8,142 0
POTASH CORP SASK INC COM 73755L107 1,586 77,170 SH   DFND 1 0 77,170 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 365 20,000 SH   DFND 1 0 20,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 289 2,839 SH   DFND 1 0 2,839 0
PRICESMART INC COM 741511109 828 10,704 SH   DFND 1 0 10,704 0
PROCTER & GAMBLE CO COM 742718109 1,660 23,080 SH   DFND 1 0 23,080 0
QUALCOMM INC COM 747525103 15,977 297,357 SH   DFND 1 0 297,357 0
QUALCOMM INC COM 747525103 16 300 SH Put DFND 1 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100 519 8,442 SH   DFND 1 0 8,442 0
RAYTHEON CO COM NEW 755111507 17,448 159,690 SH   DFND 1 0 159,690 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 550 10,176 SH   DFND 1 0 10,176 0
RENT A CTR INC NEW COM 76009N100 840 34,631 SH   DFND 1 0 34,631 0
REYNOLDS AMERICAN INC COM 761713106 205 4,637 SH   DFND 1 0 4,637 0
RIO TINTO PLC SPONSORED ADR 767204100 3,580 105,845 SH   DFND 1 0 105,845 0
RIVERVIEW BANCORP INC COM 769397100 100 20,999 SH   DFND 1 0 20,999 0
ROWAN COMPANIES PLC SHS CL A G7665A101 328 20,306 SH   DFND 1 0 20,306 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,514 31,956 SH   DFND 1 0 31,956 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,100 SH Put DFND 1 0 1,100 0
RUBICON TECHNOLOGY INC COM 78112T107 18 17,000 SH   DFND 1 0 17,000 0
SANDISK CORP COM 80004C101 13,190 242,770 SH   DFND 1 0 242,770 0
SCHLUMBERGER LTD COM 806857108 2,294 33,265 SH   DFND 1 0 33,265 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14,259 354,623 SH   DFND 1 0 354,623 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 838 17,026 SH   DFND 1 0 17,026 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 527 11,758 SH   DFND 1 0 11,758 0
SEALED AIR CORP NEW COM 81211K100 436 9,298 SH   DFND 1 0 9,298 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,100 164,140 SH   DFND 1 0 164,140 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,455 313,680 SH   DFND 1 0 313,680 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,741 63,739 SH   DFND 1 0 63,739 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,755 279,161 SH   DFND 1 0 279,161 0
SOUFUN HLDGS LTD ADR 836034108 1,654 250,619 SH   DFND 1 0 250,619 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 426 7,367 SH   DFND 1 0 7,367 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 416 9,209 SH   DFND 1 0 9,209 0
SPDR GOLD TRUST GOLD SHS 78463V107 296 2,768 SH   DFND 1 0 2,768 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,383 168,985 SH   DFND 1 0 168,985 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 5,063 SH   DFND 1 0 5,063 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 457 1,835 SH   DFND 1 0 1,835 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,034 100,308 SH   DFND 1 0 100,308 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 248 2,715 SH   DFND 1 0 2,715 0
SPIRIT AIRLS INC COM 848577102 821 17,359 SH   DFND 1 0 17,359 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 305 33,276 SH   DFND 1 0 33,276 0
STARBUCKS CORP COM 855244109 1,721 30,273 SH   DFND 1 0 30,273 0
STARZ COM SER A 85571Q102 14,657 392,529 SH   DFND 1 0 392,529 0
STATE STR CORP COM 857477103 587 8,727 SH   DFND 1 0 8,727 0
MADDEN STEVEN LTD COM 556269108 386 10,548 SH   DFND 1 0 10,548 0
STURM RUGER & CO INC COM 864159108 975 16,606 SH   DFND 1 0 16,606 0
SUNCOR ENERGY INC NEW COM 867224107 2,287 85,597 SH   DFND 1 0 85,597 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,398 118,569 SH   DFND 1 0 118,569 0
SYMANTEC CORP COM 871503108 552 28,327 SH   DFND 1 0 28,327 0
SYNTEL INC COM 87162H103 398 8,777 SH   DFND 1 0 8,777 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,290 110,351 SH   DFND 1 0 110,351 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,255 112,091 SH   DFND 1 0 112,091 0
TARGET CORP COM 87612E106 1,780 22,632 SH   DFND 1 0 22,632 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,092 7,638 SH   DFND 1 0 7,638 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,873 81,356 SH   DFND 1 0 81,356 0
TE CONNECTIVITY LTD REG SHS H84989104 706 11,794 SH   DFND 1 0 11,794 0
TECK RESOURCES LTD CL B 878742204 137 28,495 SH   DFND 1 0 28,495 0
TEGNA INC COM 87901J105 430 19,225 SH   DFND 1 0 19,225 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,730 189,435 SH   DFND 1 0 189,435 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,060 57,792 SH   DFND 1 0 57,792 0
TEMPUR SEALY INTL INC COM 88023U101 1,514 21,195 SH   DFND 1 0 21,195 0
TENARIS S A SPONSORED ADR 88031M109 3,458 143,429 SH   DFND 1 0 143,429 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,237 33,500 SH   DFND 1 0 33,500 0
TERADATA CORP DEL COM 88076W103 820 28,313 SH   DFND 1 0 28,313 0
TERNIUM SA SPON ADR 880890108 1,404 114,268 SH   DFND 1 0 114,268 0
TERRA NITROGEN CO L P COM UNIT 881005201 991 9,184 SH   DFND 1 0 9,184 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,018 31,410 SH   DFND 1 0 31,410 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,170 38,442 SH   DFND 1 0 38,442 0
TEXAS INSTRS INC COM 882508104 1,815 36,655 SH   DFND 1 0 36,655 0
TIFFANY & CO NEW COM 886547108 154 2,000 SH   DFND 1 0 2,000 0
TIFFANY & CO NEW COM 886547108 77 1,000 SH Call DFND 1 0 1,000 0
TIVO INC COM 888706108 871 100,622 SH   DFND 1 0 100,622 0
TRAVELERS COMPANIES INC COM 89417E109 969 9,733 SH   DFND 1 0 9,733 0
TYSON FOODS INC CL A 902494103 706 16,391 SH   DFND 1 0 16,391 0
US BANCORP DEL COM NEW 902973304 1,171 28,566 SH   DFND 1 0 28,566 0
UBS GROUP AG SHS H42097107 590 31,994 SH   DFND 1 0 31,994 0
UNILEVER N V N Y SHS NEW 904784709 3,199 79,580 SH   DFND 1 0 79,580 0
UNILEVER PLC SPON ADR NEW 904767704 590 14,478 SH   DFND 1 0 14,478 0
UNITED RENTALS INC COM 911363109 808 13,454 SH   DFND 1 0 13,454 0
UNITED TECHNOLOGIES CORP COM 913017109 481 5,409 SH   DFND 1 0 5,409 0
UNITEDHEALTH GROUP INC COM 91324P102 225 1,939 SH   DFND 1 0 1,939 0
UNUM GROUP COM 91529Y106 800 24,952 SH   DFND 1 0 24,952 0
U S G CORP COM NEW 903293405 1,090 40,948 SH   DFND 1 0 40,948 0
VALE S A ADR 91912E105 962 229,072 SH   DFND 1 0 229,072 0
VALSPAR CORP COM 920355104 18,689 260,000 SH   DFND 1 0 260,000 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,382 689,227 SH   DFND 1 0 689,227 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,111 171,478 SH   DFND 1 0 171,478 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,654 1,047,257 SH   DFND 1 0 1,047,257 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551 6,914 SH   DFND 1 0 6,914 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 2,992 SH   DFND 1 0 2,992 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 722 13,056 SH   DFND 1 0 13,056 0
VECTOR GROUP LTD COM 92240M108 882 38,991 SH   DFND 1 0 38,991 0
VERIZON COMMUNICATIONS INC COM 92343V104 674 15,484 SH   DFND 1 0 15,484 0
V F CORP COM 918204108 503 7,368 SH   DFND 1 0 7,368 0
VIACOM INC NEW CL B 92553P201 12,938 299,850 SH   DFND 1 0 299,850 0
VISA INC COM CL A 92826C839 395 5,676 SH   DFND 1 0 5,676 0
VISTA OUTDOOR INC COM 928377100 842 18,959 SH   DFND 1 0 18,959 0
GRAINGER W W INC COM 384802104 808 3,760 SH   DFND 1 0 3,760 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,200 SH Call DFND 1 0 1,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,396 SH   DFND 1 0 1,396 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,418 167,271 SH   DFND 1 0 167,271 0
WELLS FARGO & CO NEW COM 949746101 1,728 33,645 SH   DFND 1 0 33,645 0
WESTERN DIGITAL CORP COM 958102105 519 6,531 SH   DFND 1 0 6,531 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,055 65,260 SH   DFND 1 0 65,260 0
WESTERN UN CO COM 959802109 1,648 89,742 SH   DFND 1 0 89,742 0
WEYERHAEUSER CO COM 962166104 497 18,193 SH   DFND 1 0 18,193 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,409 1,885 SH   DFND 1 0 1,885 0
WHOLE FOODS MKT INC COM 966837106 626 19,774 SH   DFND 1 0 19,774 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,129 98,025 SH   DFND 1 0 98,025 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,893 154,001 SH   DFND 1 0 154,001 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,122 33,520 SH   DFND 1 0 33,520 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 234 4,406 SH   DFND 1 0 4,406 0
WPP PLC NEW ADR 92937A102 2,216 21,297 SH   DFND 1 0 21,297 0
WPX ENERGY INC COM 98212B103 218 33,005 SH   DFND 1 0 33,005 0
XILINX INC COM 983919101 1,521 35,868 SH   DFND 1 0 35,868 0