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 672 3,812 SH   DFND 1 0 3,812 0
ABBOTT LABS COM 002824100 333 7,868 SH   DFND 1 0 7,868 0
ABBVIE INC COM 00287Y109 2,910 46,134 SH   DFND 1 0 46,134 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 5,058 SH   DFND 1 0 5,058 0
ADVANCED ENERGY INDS COM 007973100 641 13,554 SH   DFND 1 0 13,554 0
AECOM COM 00766T100 813 27,336 SH   DFND 1 0 27,336 0
AETNA INC NEW COM 00817Y108 629 5,447 SH   DFND 1 0 5,447 0
AIRCASTLE LTD COM G0129K104 552 27,772 SH   DFND 1 0 27,772 0
ALLSTATE CORP COM 020002101 293 4,230 SH   DFND 1 0 4,230 0
ALON USA ENERGY INC COM 020520102 991 123,000 SH   DFND 1 0 123,000 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 479 55,764 SH   DFND 1 0 55,764 0
ALPHABET INC CAP STK CL A 02079K305 1,024 1,273 SH   DFND 1 0 1,273 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,944 231,964 SH   DFND 1 0 231,964 0
ALTRIA GROUP INC COM 02209S103 2,299 36,363 SH   DFND 1 0 36,363 0
AMAZON COM INC COM 023135106 440 526 SH   DFND 1 0 526 0
AMC NETWORKS INC CL A 00164V103 525 10,129 SH   DFND 1 0 10,129 0
AMERCO COM 023586100 15,340 47,312 SH   DFND 1 0 47,312 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,070 180,904 SH   DFND 1 0 180,904 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,781 161,483 SH   DFND 1 0 161,483 0
AMERICAN EXPRESS CO COM 025816109 1,455 22,714 SH   DFND 1 0 22,714 0
AMERICAN INTL GROUP INC COM NEW 026874784 970 16,340 SH   DFND 1 0 16,340 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,019 22,311 SH   DFND 1 0 22,311 0
AMGEN INC COM 031162100 1,450 8,692 SH   DFND 1 0 8,692 0
ANALOG DEVICES INC COM 032654105 2,639 40,943 SH   DFND 1 0 40,943 0
ANGIES LIST INC COM 034754101 149 15,000 SH   DFND 1 0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,274 47,743 SH   DFND 1 0 47,743 0
ANNALY CAP MGMT INC COM 035710409 262 25,000 SH   DFND 1 0 25,000 0
ANTERO RES CORP COM 03674X106 395 14,644 SH   DFND 1 0 14,644 0
AON PLC SHS CL A G0408V102 582 5,176 SH   DFND 1 0 5,176 0
APPLE INC COM 037833100 21,601 191,075 SH   DFND 1 0 191,075 0
ARES CAP CORP COM 04010L103 9,023 582,150 SH   DFND 1 0 582,150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 592 14,334 SH   DFND 1 0 14,334 0
AT&T INC COM 00206R102 841 20,708 SH   DFND 1 0 20,708 0
AUTOLIV INC COM 052800109 2,246 21,034 SH   DFND 1 0 21,034 0
AVON PRODS INC COM 054303102 603 106,559 SH   DFND 1 0 106,559 0
BAKER HUGHES INC COM 057224107 887 17,577 SH   DFND 1 0 17,577 0
BANK AMER CORP COM 060505104 1,408 89,972 SH   DFND 1 0 89,972 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1,475 SH   DFND 1 0 1,475 0
BEST BUY INC COM 086516101 2,799 73,309 SH   DFND 1 0 73,309 0
BHP BILLITON LTD SPONSORED ADR 088606108 557 16,074 SH   DFND 1 0 16,074 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,193 67,000 SH   DFND 1 0 67,000 0
BOEING CO COM 097023105 853 6,479 SH   DFND 1 0 6,479 0
BORGWARNER INC COM 099724106 462 13,135 SH   DFND 1 0 13,135 0
BRASKEM S A SP ADR PFD A 105532105 3,254 211,601 SH   DFND 1 0 211,601 0
BRISTOW GROUP INC COM 110394103 140 10,000 SH   DFND 1 0 10,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,326 10,384 SH   DFND 1 0 10,384 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,632 1,910,302 SH   DFND 1 0 1,910,302 0
BT GROUP PLC ADR 05577E101 2,016 79,282 SH   DFND 1 0 79,282 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,246 59,306 SH   DFND 1 0 59,306 0
BUCKLE INC COM 118440106 533 22,189 SH   DFND 1 0 22,189 0
CA INC COM 12673P105 21,776 658,298 SH   DFND 1 0 658,298 0
CABELAS INC COM 126804301 582 10,587 SH   DFND 1 0 10,587 0
CANADIAN NATL RY CO COM 136375102 333 5,090 SH   DFND 1 0 5,090 0
CANON INC SPONSORED ADR 138006309 2,444 84,203 SH   DFND 1 0 84,203 0
CAPITAL ONE FINL CORP COM 14040H105 803 11,177 SH   DFND 1 0 11,177 0
CARMAX INC COM 143130102 1,050 19,678 SH   DFND 1 0 19,678 0
CATERPILLAR INC DEL COM 149123101 1,136 12,800 SH   DFND 1 0 12,800 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,372 33,670 SH   DFND 1 0 33,670 0
CHEVRON CORP NEW COM 166764100 3,548 34,471 SH   DFND 1 0 34,471 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,631 42,773 SH   DFND 1 0 42,773 0
CHUBB LIMITED COM H1467J104 835 6,647 SH   DFND 1 0 6,647 0
CIGNA CORPORATION COM 125509109 2,349 18,024 SH   DFND 1 0 18,024 0
CISCO SYS INC COM 17275R102 24,182 762,373 SH   DFND 1 0 762,373 0
CITIGROUP INC COM NEW 172967424 1,877 39,741 SH   DFND 1 0 39,741 0
CITY OFFICE REIT INC COM 178587101 127 10,000 SH   DFND 1 0 10,000 0
CIVEO CORP CDA COM 17878Y108 1,029 902,751 SH   DFND 1 0 902,751 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,086 121,260 SH   DFND 1 0 121,260 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,057 80,840 SH   DFND 1 0 80,840 0
CLOROX CO DEL COM 189054109 2,328 18,597 SH   DFND 1 0 18,597 0
CNX COAL RES LP COM UNIT RP LP 12592V100 1,100 70,962 SH   DFND 1 0 70,962 0
COACH INC COM 189754104 2,614 71,492 SH   DFND 1 0 71,492 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,061 98,700 SH   DFND 1 0 98,700 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,227 52,937 SH   DFND 1 0 52,937 0
COLONY CAP INC CL A 19624R106 3,190 174,999 SH   DFND 1 0 174,999 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,004 183,276 SH   DFND 1 0 183,276 0
CONOCOPHILLIPS COM 20825C104 285 6,547 SH   DFND 1 0 6,547 0
CONSOL ENERGY INC COM 20854P109 242 12,625 SH   DFND 1 0 12,625 0
COPART INC COM 217204106 943 17,600 SH   DFND 1 0 17,600 0
COSTCO WHSL CORP NEW PUT 22160K955 305 2,000 SH Put DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 2,487 16,309 SH   DFND 1 0 16,309 0
CRANE CO COM 224399105 20,143 319,685 SH   DFND 1 0 319,685 0
CUMMINS INC COM 231021106 2,819 21,994 SH   DFND 1 0 21,994 0
DECKERS OUTDOOR CORP COM 243537107 867 14,551 SH   DFND 1 0 14,551 0
DEERE & CO COM 244199105 1,024 12,000 SH   DFND 1 0 12,000 0
DELUXE CORP COM 248019101 19,445 291,000 SH   DFND 1 0 291,000 0
DENBURY RES INC COM NEW 247916208 461 142,451 SH   DFND 1 0 142,451 0
DEVON ENERGY CORP NEW COM 25179M103 464 10,512 SH   DFND 1 0 10,512 0
DOLLAR TREE INC COM 256746108 770 9,752 SH   DFND 1 0 9,752 0
DOW CHEM CO COM 260543103 362 6,984 SH   DFND 1 0 6,984 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,352 25,753 SH   DFND 1 0 25,753 0
DST SYS INC DEL COM 233326107 822 6,967 SH   DFND 1 0 6,967 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,035 7,579 SH   DFND 1 0 7,579 0
DU PONT E I DE NEMOURS & CO COM 263534109 650 9,700 SH   DFND 1 0 9,700 0
EAGLE PT CR CO LLC COM 269808101 5,769 336,179 SH   DFND 1 0 336,179 0
EATON VANCE CORP COM NON VTG 278265103 698 17,886 SH   DFND 1 0 17,886 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 107 10,000 SH   DFND 1 0 10,000 0
EBAY INC COM 278642103 21,350 648,924 SH   DFND 1 0 648,924 0
EDGEWELL PERS CARE CO COM 28035Q102 1,150 14,463 SH   DFND 1 0 14,463 0
LILLY ELI & CO COM 532457108 1,807 22,520 SH   DFND 1 0 22,520 0
EMERSON ELEC CO COM 291011104 2,537 46,537 SH   DFND 1 0 46,537 0
ENDURO RTY TR TR UNIT 29269K100 506 143,055 SH   DFND 1 0 143,055 0
ENERGIZER HLDGS INC NEW COM 29272W109 937 18,764 SH   DFND 1 0 18,764 0
ENI S P A SPONSORED ADR 26874R108 469 16,240 SH   DFND 1 0 16,240 0
ENSCO PLC SHS CLASS A G3157S106 261 30,760 SH   DFND 1 0 30,760 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,306 155,853 SH   DFND 1 0 155,853 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 547 7,755 SH   DFND 1 0 7,755 0
EXXON MOBIL CORP COM 30231G102 972 11,138 SH   DFND 1 0 11,138 0
F5 NETWORKS INC COM 315616102 1,746 14,010 SH   DFND 1 0 14,010 0
FEDEX CORP COM 31428X106 1,293 7,404 SH   DFND 1 0 7,404 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,467 385,410 SH   DFND 1 0 385,410 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 741 26,272 SH   DFND 1 0 26,272 0
FIRST NBC BK HLDG CO COM 32115D106 383 40,598 SH   DFND 1 0 40,598 0
FISERV INC COM 337738108 273 2,746 SH   DFND 1 0 2,746 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,752 145,127 SH   DFND 1 0 145,127 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2,451 645,000 SH Call DFND 1 0 645,000 0
FREEPORT-MCMORAN INC CL B 35671D857 508 46,797 SH   DFND 1 0 46,797 0
GAMESTOP CORP NEW CL A 36467W109 480 17,403 SH   DFND 1 0 17,403 0
GAP INC DEL COM 364760108 2,722 122,354 SH   DFND 1 0 122,354 0
GARMIN LTD SHS H2906T109 2,716 56,461 SH   DFND 1 0 56,461 0
GENERAL DYNAMICS CORP COM 369550108 18,265 117,717 SH   DFND 1 0 117,717 0
GENERAL ELECTRIC CO COM 369604103 338 11,402 SH   DFND 1 0 11,402 0
GENERAL MLS INC COM 370334104 2,418 37,854 SH   DFND 1 0 37,854 0
GENERAL MTRS CO COM 37045V100 2,579 81,170 SH   DFND 1 0 81,170 0
GILEAD SCIENCES INC COM 375558103 14,524 183,577 SH   DFND 1 0 183,577 0
GOLDCORP INC NEW COM 380956409 493 29,863 SH   DFND 1 0 29,863 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,318 102,514 SH   DFND 1 0 102,514 0
GRAHAM HLDGS CO COM 384637104 546 1,134 SH   DFND 1 0 1,134 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,428 16,585 SH   DFND 1 0 16,585 0
BLOCK H & R INC COM 093671105 2,414 104,279 SH   DFND 1 0 104,279 0
HALLIBURTON CO COM 406216101 430 9,576 SH   DFND 1 0 9,576 0
HASBRO INC COM 418056107 911 11,484 SH   DFND 1 0 11,484 0
HESS CORP COM 42809H107 409 7,629 SH   DFND 1 0 7,629 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,473 64,736 SH   DFND 1 0 64,736 0
HONEYWELL INTL INC COM 438516106 1,457 12,495 SH   DFND 1 0 12,495 0
HP INC COM 40434L105 25,216 1,623,729 SH   DFND 1 0 1,623,729 0
ICICI BK LTD ADR 45104G104 145 19,434 SH   DFND 1 0 19,434 0
INTEL CORP COM 458140100 3,706 98,160 SH   DFND 1 0 98,160 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 4,588 110,203 SH   DFND 1 0 110,203 0
INTERDIGITAL INC COM 45867G101 25,681 324,254 SH   DFND 1 0 324,254 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,119 32,227 SH   DFND 1 0 32,227 0
INTERPUBLIC GROUP COS INC COM 460690100 20,447 914,872 SH   DFND 1 0 914,872 0
INTERSIL CORP CL A 46069S109 650 29,639 SH   DFND 1 0 29,639 0
ISHARES TR MSCI ACWI ETF 464288257 604 10,212 SH   DFND 1 0 10,212 0
ISHARES TR MSCI EAFE ETF 464287465 264 4,472 SH   DFND 1 0 4,472 0
ISHARES TR MSCI EMG MKT ETF 464287234 833 22,235 SH   DFND 1 0 22,235 0
ISHARES TR RUS 1000 ETF 464287622 408 3,390 SH   DFND 1 0 3,390 0
ISHARES TR RUS 1000 GRW ETF 464287614 353 3,391 SH   DFND 1 0 3,391 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,304 74,909 SH   DFND 1 0 74,909 0
ISHARES TR RUS 2000 VAL ETF 464287630 200 1,914 SH   DFND 1 0 1,914 0
ISHARES TR INTL TREA BD ETF 464288117 2,008 20,000 SH Put DFND 1 0 20,000 0
JOHNSON & JOHNSON COM 478160104 5,067 42,896 SH   DFND 1 0 42,896 0
JPMORGAN CHASE & CO COM 46625H100 1,911 28,696 SH   DFND 1 0 28,696 0
JPMORGAN CHASE & CO CALL 46625H900 233 3,500 SH Call DFND 1 0 3,500 0
KINDER MORGAN INC DEL COM 49456B101 220 9,490 SH   DFND 1 0 9,490 0
KKR & CO L P DEL COM UNITS 48248M102 198 13,850 SH   DFND 1 0 13,850 0
KORN FERRY INTL COM NEW 500643200 7,621 362,908 SH   DFND 1 0 362,908 0
L BRANDS INC COM 501797104 2,127 30,050 SH   DFND 1 0 30,050 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,653 496,830 SH   DFND 1 0 496,830 0
LINCOLN NATL CORP IND COM 534187109 1,702 36,220 SH   DFND 1 0 36,220 0
ERICSSON ADR B SEK 10 294821608 4,192 581,368 SH   DFND 1 0 581,368 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,345 29,078 SH   DFND 1 0 29,078 0
M & T BK CORP COM 55261F104 537 4,628 SH   DFND 1 0 4,628 0
MACYS INC COM 55616P104 2,366 63,847 SH   DFND 1 0 63,847 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,116 58,181 SH   DFND 1 0 58,181 0
MAGNA INTL INC COM 559222401 3,193 74,337 SH   DFND 1 0 74,337 0
MANPOWERGROUP INC COM 56418H100 603 8,337 SH   DFND 1 0 8,337 0
MARATHON OIL CORP COM 565849106 221 14,000 SH   DFND 1 0 14,000 0
MARATHON PETE CORP COM 56585A102 408 10,050 SH   DFND 1 0 10,050 0
MARCUS & MILLICHAP INC COM 566324109 538 20,582 SH   DFND 1 0 20,582 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 343 12,965 SH   DFND 1 0 12,965 0
MARTIN MARIETTA MATLS INC COM 573284106 1,269 7,087 SH   DFND 1 0 7,087 0
MATTEL INC COM 577081102 747 24,667 SH   DFND 1 0 24,667 0
MBIA INC COM 55262C100 610 78,256 SH   DFND 1 0 78,256 0
MCKESSON CORP COM 58155Q103 497 2,982 SH   DFND 1 0 2,982 0
MEDTRONIC PLC SHS G5960L103 251 2,906 SH   DFND 1 0 2,906 0
MERCK & CO INC COM 58933Y105 615 9,850 SH   DFND 1 0 9,850 0
MESABI TR CTF BEN INT 590672101 2,284 246,885 SH   DFND 1 0 246,885 0
METLIFE INC COM 59156R108 876 19,718 SH   DFND 1 0 19,718 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,038 22,193 SH   DFND 1 0 22,193 0
MICROSOFT CORP COM 594918104 5,903 102,476 SH   DFND 1 0 102,476 0
MICROSOFT CORP PUT 594918954 317 5,500 SH Put DFND 1 0 5,500 0
MICROSTRATEGY INC CL A NEW 594972408 570 3,402 SH   DFND 1 0 3,402 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,502 590,038 SH   DFND 1 0 590,038 0
MONROE CAP CORP COM 610335101 210 13,346 SH   DFND 1 0 13,346 0
MPLX LP COM UNIT REP LTD 55336V100 4,369 129,029 SH   DFND 1 0 129,029 0
MSC INDL DIRECT INC CL A 553530106 1,788 24,353 SH   DFND 1 0 24,353 0
MSG NETWORK INC CL A 553573106 631 33,926 SH   DFND 1 0 33,926 0
MV OIL TR TR UNITS 553859109 239 41,699 SH   DFND 1 0 41,699 0
NATIONAL CINEMEDIA INC COM 635309107 512 34,754 SH   DFND 1 0 34,754 0
NEWMARKET CORP COM 651587107 1,621 3,776 SH   DFND 1 0 3,776 0
NIKE INC CL B 654106103 25,463 483,626 SH   DFND 1 0 483,626 0
NOKIA CORP SPONSORED ADR 654902204 64 11,046 SH   DFND 1 0 11,046 0
NORDSTROM INC COM 655664100 987 19,034 SH   DFND 1 0 19,034 0
NORFOLK SOUTHERN CORP COM 655844108 1,223 12,596 SH   DFND 1 0 12,596 0
NORTH AMERN ENERGY PARTNERS COM 656844107 69 27,500 SH   DFND 1 0 27,500 0
NOVARTIS A G SPONSORED ADR 66987V109 1,288 16,316 SH   DFND 1 0 16,316 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,100 83,830 SH   DFND 1 0 83,830 0
OFS CAP CORP COM 67103B100 2,295 176,146 SH   DFND 1 0 176,146 0
OLD DOMINION FGHT LINES INC COM 679580100 1,220 17,776 SH   DFND 1 0 17,776 0
OMNICOM GROUP INC COM 681919106 21,474 252,634 SH   DFND 1 0 252,634 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,699 117,625 SH   DFND 1 0 117,625 0
ORACLE CORP COM 68389X105 18,959 482,659 SH   DFND 1 0 482,659 0
ORBITAL ATK INC COM 68557N103 930 12,199 SH   DFND 1 0 12,199 0
OWENS RLTY MTG INC COM 690828108 13,789 796,154 SH   DFND 1 0 796,154 0
PACCAR INC COM 693718108 652 11,092 SH   DFND 1 0 11,092 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,546 848,111 SH   DFND 1 0 848,111 0
PACIFIC CONTINENTAL CORP COM 69412V108 387 23,000 SH   DFND 1 0 23,000 0
PARKER HANNIFIN CORP COM 701094104 794 6,328 SH   DFND 1 0 6,328 0
PAYCHEX INC COM 704326107 2,547 44,018 SH   DFND 1 0 44,018 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,946 298,234 SH   DFND 1 0 298,234 0
PFIZER INC COM 717081103 2,799 82,651 SH   DFND 1 0 82,651 0
PHILIP MORRIS INTL INC COM 718172109 2,334 24,004 SH   DFND 1 0 24,004 0
PHILLIPS 66 CALL 718546904 242 3,000 SH Call DFND 1 0 3,000 0
PHILLIPS 66 COM 718546104 533 6,612 SH   DFND 1 0 6,612 0
PITNEY BOWES INC COM 724479100 559 30,748 SH   DFND 1 0 30,748 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,141 163,689 SH   DFND 1 0 163,689 0
PNC FINL SVCS GROUP INC COM 693475105 573 6,362 SH   DFND 1 0 6,362 0
POLARIS INDS INC COM 731068102 468 6,037 SH   DFND 1 0 6,037 0
POTASH CORP SASK INC COM 73755L107 1,447 88,659 SH   DFND 1 0 88,659 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267 2,252 SH   DFND 1 0 2,252 0
PRICESMART INC COM 741511109 737 8,795 SH   DFND 1 0 8,795 0
PROCTER AND GAMBLE CO COM 742718109 1,528 17,024 SH   DFND 1 0 17,024 0
PRUDENTIAL PLC ADR 74435K204 747 20,913 SH   DFND 1 0 20,913 0
QUALCOMM INC COM 747525103 22,399 326,993 SH   DFND 1 0 326,993 0
RMR GROUP INC CL A 74967R106 592 15,613 SH   DFND 1 0 15,613 0
RALPH LAUREN CORP CL A 751212101 875 8,654 SH   DFND 1 0 8,654 0
RANDOLPH BANCORP INC COM 752378109 341 25,000 SH   DFND 1 0 25,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 947 13,142 SH   DFND 1 0 13,142 0
RELX PLC SPONSORED ADR 759530108 410 21,390 SH   DFND 1 0 21,390 0
REYNOLDS AMERICAN INC COM 761713106 2,218 47,046 SH   DFND 1 0 47,046 0
RIVERVIEW BANCORP INC COM 769397100 113 20,999 SH   DFND 1 0 20,999 0
ROBERT HALF INTL INC COM 770323103 589 15,547 SH   DFND 1 0 15,547 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,065 21,262 SH   DFND 1 0 21,262 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 3,952 SH   DFND 1 0 3,952 0
RUBICON TECHNOLOGY INC COM 78112T107 8 12,000 SH   DFND 1 0 12,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 370 4,929 SH   DFND 1 0 4,929 0
SANOFI SPONSORED ADR 80105N105 2,264 59,285 SH   DFND 1 0 59,285 0
SAP SE SPON ADR 803054204 3,233 35,365 SH   DFND 1 0 35,365 0
SCIENCE APPLICATNS INTL CP N COM 808625107 741 10,691 SH   DFND 1 0 10,691 0
SELECT COMFORT CORP COM 81616X103 17,919 829,595 SH   DFND 1 0 829,595 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,000 111,534 SH   DFND 1 0 111,534 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,693 131,630 SH   DFND 1 0 131,630 0
SHIRE PLC SPONSORED ADR 82481R106 712 3,674 SH   DFND 1 0 3,674 0
SIGNET JEWELERS LIMITED SHS G81276100 248 3,325 SH   DFND 1 0 3,325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,368 65,035 SH   DFND 1 0 65,035 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 273 36,858 SH   DFND 1 0 36,858 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,359 46,101 SH   DFND 1 0 46,101 0
SOLAR CAP LTD COM 83413U100 596 29,036 SH   DFND 1 0 29,036 0
SOLAR SR CAP LTD COM 83416M105 1,146 70,711 SH   DFND 1 0 70,711 0
SONY CORP ADR NEW 835699307 378 11,371 SH   DFND 1 0 11,371 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 209 4,204 SH   DFND 1 0 4,204 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 623 22,500 SH   DFND 1 0 22,500 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,307 80,000 SH Put DFND 1 0 80,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,115 8,877 SH   DFND 1 0 8,877 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,191 199,680 SH   DFND 1 0 199,680 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,520 47,898 SH   DFND 1 0 47,898 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,967 90,789 SH   DFND 1 0 90,789 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,147 8,331 SH   DFND 1 0 8,331 0
SPIRIT AIRLS INC COM 848577102 599 14,090 SH   DFND 1 0 14,090 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 372 33,951 SH   DFND 1 0 33,951 0
ST JUDE MED INC COM 790849103 351 4,406 SH   DFND 1 0 4,406 0
STAPLES INC COM 855030102 2,001 234,087 SH   DFND 1 0 234,087 0
STARBUCKS CORP COM 855244109 2,473 45,673 SH   DFND 1 0 45,673 0
STARWOOD PPTY TR INC COM 85571B105 1,143 50,752 SH   DFND 1 0 50,752 0
STARZ COM SER A 85571Q102 13,582 435,438 SH   DFND 1 0 435,438 0
STATE STR CORP COM 857477103 593 8,515 SH   DFND 1 0 8,515 0
STELLUS CAP INVT CORP COM 858568108 2,630 241,547 SH   DFND 1 0 241,547 0
STURM RUGER & CO INC COM 864159108 904 15,652 SH   DFND 1 0 15,652 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,139 34,205 SH   DFND 1 0 34,205 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 587 87,028 SH   DFND 1 0 87,028 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,833 240,524 SH   DFND 1 0 240,524 0
SYNTEL INC COM 87162H103 15,969 381,019 SH   DFND 1 0 381,019 0
TABLEAU SOFTWARE INC CL A 87336U105 240 4,336 SH   DFND 1 0 4,336 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,570 116,690 SH   DFND 1 0 116,690 0
TARGA RES CORP COM 87612G101 6,469 131,722 SH   DFND 1 0 131,722 0
TARGET CORP COM 87612E106 1,540 22,419 SH   DFND 1 0 22,419 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,836 89,005 SH   DFND 1 0 89,005 0
TATA MTRS LTD SPONSORED ADR 876568502 2,449 61,267 SH   DFND 1 0 61,267 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,439 77,832 SH   DFND 1 0 77,832 0
TE CONNECTIVITY LTD REG SHS H84989104 982 15,257 SH   DFND 1 0 15,257 0
TEGNA INC COM 87901J105 3,321 151,921 SH   DFND 1 0 151,921 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,943 203,420 SH   DFND 1 0 203,420 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,144 92,974 SH   DFND 1 0 92,974 0
TEMPUR SEALY INTL INC COM 88023U101 923 16,267 SH   DFND 1 0 16,267 0
TENET HEALTHCARE CORP COM NEW 88033G407 597 26,352 SH   DFND 1 0 26,352 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,078 9,598 SH   DFND 1 0 9,598 0
TESSERA TECHNOLOGIES INC COM 88164L100 22,152 576,262 SH   DFND 1 0 576,262 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,452 96,772 SH   DFND 1 0 96,772 0
TEXAS INSTRS INC COM 882508104 4,681 66,703 SH   DFND 1 0 66,703 0
THL CR INC COM 872438106 1,866 195,812 SH   DFND 1 0 195,812 0
TIER REIT INC COM NEW 88650V208 443 28,683 SH   DFND 1 0 28,683 0
TIME INC NEW COM 887228104 573 39,581 SH   DFND 1 0 39,581 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,588 74,957 SH   DFND 1 0 74,957 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,587 22,292 SH   DFND 1 0 22,292 0
TRAVELERS COMPANIES INC COM 89417E109 1,075 9,388 SH   DFND 1 0 9,388 0
TRINITY INDS INC COM 896522109 579 23,913 SH   DFND 1 0 23,913 0
US BANCORP DEL COM NEW 902973304 1,126 26,244 SH   DFND 1 0 26,244 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 920 49,040 SH   DFND 1 0 49,040 0
UNILEVER N V N Y SHS NEW 904784709 2,615 56,714 SH   DFND 1 0 56,714 0
UNILEVER PLC SPON ADR NEW 904767704 3,097 65,347 SH   DFND 1 0 65,347 0
UNITED RENTALS INC COM 911363109 567 7,218 SH   DFND 1 0 7,218 0
UNITED TECHNOLOGIES CORP COM 913017109 550 5,415 SH   DFND 1 0 5,415 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,032 8,746 SH   DFND 1 0 8,746 0
UNITEDHEALTH GROUP INC COM 91324P102 277 1,977 SH   DFND 1 0 1,977 0
U S G CORP COM NEW 903293405 1,149 44,466 SH   DFND 1 0 44,466 0
VALSPAR CORP COM 920355104 25,225 237,810 SH   DFND 1 0 237,810 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 499 38,220 SH   DFND 1 0 38,220 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,922 64,316 SH   DFND 1 0 64,316 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,923 639,489 SH   DFND 1 0 639,489 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,086 400,895 SH   DFND 1 0 400,895 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,437 7,232 SH   DFND 1 0 7,232 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,096 8,972 SH   DFND 1 0 8,972 0
VANGUARD STAR FD VG TL INTL STK F 921909768 475 10,052 SH   DFND 1 0 10,052 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 723 6,490 SH   DFND 1 0 6,490 0
VECTOR GROUP LTD COM 92240M108 589 27,361 SH   DFND 1 0 27,361 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,036 389,214 SH   DFND 1 0 389,214 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,936 56,479 SH   DFND 1 0 56,479 0
V F CORP COM 918204108 487 8,691 SH   DFND 1 0 8,691 0
VIACOM INC NEW CL B 92553P201 15,219 399,453 SH   DFND 1 0 399,453 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 399 24,700 SH   DFND 1 0 24,700 0
VISA INC COM CL A 92826C839 479 5,787 SH   DFND 1 0 5,787 0
VISTA OUTDOOR INC COM 928377100 708 17,755 SH   DFND 1 0 17,755 0
DISNEY WALT CO COM DISNEY 254687106 254 2,740 SH   DFND 1 0 2,740 0
WELLS FARGO & CO NEW COM 949746101 1,605 36,236 SH   DFND 1 0 36,236 0
WESTERN DIGITAL CORP COM 958102105 3,214 54,962 SH   DFND 1 0 54,962 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,919 107,528 SH   DFND 1 0 107,528 0
WESTERN UN CO COM 959802109 22,163 1,064,509 SH   DFND 1 0 1,064,509 0
WEYERHAEUSER CO COM 962166104 738 23,096 SH   DFND 1 0 23,096 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,315 1,584 SH   DFND 1 0 1,584 0
WHOLE FOODS MKT INC COM 966837106 221 7,800 SH   DFND 1 0 7,800 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,497 147,805 SH   DFND 1 0 147,805 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,098 216,023 SH   DFND 1 0 216,023 0
WPP PLC NEW ADR 92937A102 5,075 43,110 SH   DFND 1 0 43,110 0
XILINX INC COM 983919101 2,724 50,124 SH   DFND 1 0 50,124 0
YY INC ADS REPCOM CLA 98426T106 2,633 49,421 SH   DFND 1 0 49,421 0
ZEDGE INC CL B 98923T104 69 20,200 SH   DFND 1 0 20,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 667 5,128 SH   DFND 1 0 5,128 0