The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,532 | 109,465 | SH | DFND | 1 | 0 | 109,465 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 530 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
AT&T INC | COM | 00206R102 | 1,145 | 26,924 | SH | DFND | 1 | 0 | 26,924 | 0 | |
ABBOTT LABS | COM | 002824100 | 971 | 25,278 | SH | DFND | 1 | 0 | 25,278 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,781 | 60,374 | SH | DFND | 1 | 0 | 60,374 | 0 | |
AECOM | COM | 00766T100 | 1,045 | 28,754 | SH | DFND | 1 | 0 | 28,754 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 743 | 8,065 | SH | DFND | 1 | 0 | 8,065 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 690 | 5,563 | SH | DFND | 1 | 0 | 5,563 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,094 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,741 | 40,531 | SH | DFND | 1 | 0 | 40,531 | 0 | |
AMAZON COM INC | COM | 023135106 | 483 | 644 | SH | DFND | 1 | 0 | 644 | 0 | |
AMERCO | COM | 023586100 | 18,306 | 48,035 | SH | DFND | 1 | 0 | 48,035 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,157 | 171,613 | SH | DFND | 1 | 0 | 171,613 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 1,921 | 114,972 | SH | DFND | 1 | 0 | 114,972 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,661 | 22,427 | SH | DFND | 1 | 0 | 22,427 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,117 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,371 | 87,188 | SH | DFND | 1 | 0 | 87,188 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,220 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
AMGEN INC | COM | 031162100 | 4,452 | 26,486 | SH | DFND | 1 | 0 | 26,486 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,204 | 44,114 | SH | DFND | 1 | 0 | 44,114 | 0 | |
ANGIES LIST INC | COM | 034754101 | 123 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,952 | 37,479 | SH | DFND | 1 | 0 | 37,479 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 249 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 373 | 15,773 | SH | DFND | 1 | 0 | 15,773 | 0 | |
APPLE INC | COM | 037833100 | 22,087 | 180,648 | SH | DFND | 1 | 0 | 180,648 | 0 | |
ARGAN INC | COM | 04010E109 | 1,184 | 8,555 | SH | DFND | 1 | 0 | 8,555 | 0 | |
ARES CAP CORP | COM | 04010L103 | 9,600 | 4,911 | SH | DFND | 1 | 0 | 4,911 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 618 | 14,774 | SH | DFND | 1 | 0 | 14,774 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,286 | 20,205 | SH | DFND | 1 | 0 | 20,205 | 0 | |
AVON PRODS INC | COM | 054303102 | 507 | 100,672 | SH | DFND | 1 | 0 | 100,672 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,629 | 70,754 | SH | DFND | 1 | 0 | 70,754 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,168 | 17,978 | SH | DFND | 1 | 0 | 17,978 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,011 | 90,975 | SH | DFND | 1 | 0 | 90,975 | 0 | |
BAXTER INTL INC | COM | 071813109 | 126 | 2,844 | SH | DFND | 1 | 0 | 2,844 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 1,413 | SH | DFND | 1 | 0 | 1,413 | 0 | |
BEST BUY INC | COM | 086516101 | 3,239 | 75,905 | SH | DFND | 1 | 0 | 75,905 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 570 | 15,943 | SH | DFND | 1 | 0 | 15,943 | 0 | |
BIOGEN INC | COM | 09062X103 | 659 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,258 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,434 | 820,563 | SH | DFND | 1 | 0 | 820,563 | 0 | |
BOEING CO | COM | 097023105 | 1,721 | 11,057 | SH | DFND | 1 | 0 | 11,057 | 0 | |
BORGWARNER INC | COM | 099724106 | 498 | 12,624 | SH | DFND | 1 | 0 | 12,624 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,685 | 220,889 | SH | DFND | 1 | 0 | 220,889 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,082 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 22,940 | 1,782,864 | SH | DFND | 1 | 0 | 1,782,864 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,152 | 62,761 | SH | DFND | 1 | 0 | 62,761 | 0 | |
BUCKLE INC | COM | 118440106 | 506 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,737 | 37,354 | SH | DFND | 1 | 0 | 37,354 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,401 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,277 | 9,947 | SH | DFND | 1 | 0 | 9,947 | 0 | |
CA INC | COM | 12673P105 | 21,426 | 642,318 | SH | DFND | 1 | 0 | 642,318 | 0 | |
CABELAS INC | COM | 126804301 | 299 | 5,112 | SH | DFND | 1 | 0 | 5,112 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 345 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 980 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
CARMAX INC | COM | 143130102 | 1,268 | 19,696 | SH | DFND | 1 | 0 | 19,696 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,187 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,258 | 36,177 | SH | DFND | 1 | 0 | 36,177 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 516 | 10,061 | SH | DFND | 1 | 0 | 10,061 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,941 | 94,237 | SH | DFND | 1 | 0 | 94,237 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,328 | 736,364 | SH | DFND | 1 | 0 | 736,364 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,432 | 40,927 | SH | DFND | 1 | 0 | 40,927 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 132 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,956 | 488,967 | SH | DFND | 1 | 0 | 488,967 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,915 | 208,654 | SH | DFND | 1 | 0 | 208,654 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,238 | 96,840 | SH | DFND | 1 | 0 | 96,840 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,316 | 19,294 | SH | DFND | 1 | 0 | 19,294 | 0 | |
COACH INC | COM | 189754104 | 2,783 | 79,473 | SH | DFND | 1 | 0 | 79,473 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,678 | 154,067 | SH | DFND | 1 | 0 | 154,067 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,863 | 50,689 | SH | DFND | 1 | 0 | 50,689 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 3,544 | 174,999 | SH | DFND | 1 | 0 | 174,999 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 226 | 13,630 | SH | DFND | 1 | 0 | 13,630 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 328 | 6,547 | SH | DFND | 1 | 0 | 6,547 | 0 | |
COPART INC | COM | 217204106 | 1,007 | 18,171 | SH | DFND | 1 | 0 | 18,171 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,687 | 16,783 | SH | DFND | 1 | 0 | 16,783 | 0 | |
CRANE CO | COM | 224399105 | 22,811 | 299,323 | SH | DFND | 1 | 0 | 299,323 | 0 | |
CUMMINS INC | COM | 231021106 | 275 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
DST SYS INC DEL | COM | 233326107 | 706 | 6,592 | SH | DFND | 1 | 0 | 6,592 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 675 | 12,191 | SH | DFND | 1 | 0 | 12,191 | 0 | |
DEERE & CO | COM | 244199105 | 1,236 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 512 | 19,173 | SH | DFND | 1 | 0 | 19,173 | 0 | |
DELUXE CORP | COM | 248019101 | 20,925 | 275,462 | SH | DFND | 1 | 0 | 275,462 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 465 | 10,173 | SH | DFND | 1 | 0 | 10,173 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,006 | 13,028 | SH | DFND | 1 | 0 | 13,028 | 0 | |
DOW CHEM CO | COM | 260543103 | 400 | 6,984 | SH | DFND | 1 | 0 | 6,984 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,627 | 28,969 | SH | DFND | 1 | 0 | 28,969 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 718 | 9,786 | SH | DFND | 1 | 0 | 9,786 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 920 | 7,582 | SH | DFND | 1 | 0 | 7,582 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 5,618 | 3,552 | SH | DFND | 1 | 0 | 3,552 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 753 | 17,980 | SH | DFND | 1 | 0 | 17,980 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 104 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
EBAY INC | COM | 278642103 | 19,317 | 632,247 | SH | DFND | 1 | 0 | 632,247 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 991 | 13,577 | SH | DFND | 1 | 0 | 13,577 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 280 | 5,030 | SH | DFND | 1 | 0 | 5,030 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 500 | 47,850 | SH | DFND | 1 | 0 | 47,850 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 840 | 18,834 | SH | DFND | 1 | 0 | 18,834 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,178 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,432 | 163,904 | SH | DFND | 1 | 0 | 163,904 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,525 | 604,697 | SH | DFND | 1 | 0 | 604,697 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 539 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 860 | 9,533 | SH | DFND | 1 | 0 | 9,533 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 212 | 7,494 | SH | DFND | 1 | 0 | 7,494 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,399 | 7,512 | SH | DFND | 1 | 0 | 7,512 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,593 | 11,010 | SH | DFND | 1 | 0 | 11,010 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 735 | 26,221 | SH | DFND | 1 | 0 | 26,221 | 0 | |
FISERV INC | COM | 337738108 | 292 | 2,746 | SH | DFND | 1 | 0 | 2,746 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,759 | 145,045 | SH | DFND | 1 | 0 | 145,045 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 634 | 48,030 | SH | DFND | 1 | 0 | 48,030 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 439 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
GAP INC DEL | COM | 364760108 | 2,898 | 106,765 | SH | DFND | 1 | 0 | 106,765 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,326 | 114,023 | SH | DFND | 1 | 0 | 114,023 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 571 | 18,081 | SH | DFND | 1 | 0 | 18,081 | 0 | |
GENERAL MLS INC | COM | 370334104 | 236 | 3,828 | SH | DFND | 1 | 0 | 3,828 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,078 | 88,339 | SH | DFND | 1 | 0 | 88,339 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,657 | 177,045 | SH | DFND | 1 | 0 | 177,045 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,683 | 69,681 | SH | DFND | 1 | 0 | 69,681 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 377 | 27,716 | SH | DFND | 1 | 0 | 27,716 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,932 | 31,309 | SH | DFND | 1 | 0 | 31,309 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 581 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,672 | 18,567 | SH | DFND | 1 | 0 | 18,567 | 0 | |
HP INC | COM | 40434L105 | 24,106 | 1,548,810 | SH | DFND | 1 | 0 | 1,548,810 | 0 | |
HALLIBURTON CO | COM | 406216101 | 530 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
HASBRO INC | COM | 418056107 | 862 | 11,083 | SH | DFND | 1 | 0 | 11,083 | 0 | |
HESS CORP | COM | 42809H107 | 469 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,461 | 63,127 | SH | DFND | 1 | 0 | 63,127 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,489 | 12,852 | SH | DFND | 1 | 0 | 12,852 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,855 | 192,543 | SH | DFND | 1 | 0 | 192,543 | 0 | |
INTEL CORP | COM | 458140100 | 4,084 | 112,603 | SH | DFND | 1 | 0 | 112,603 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 5,178 | 116,817 | SH | DFND | 1 | 0 | 116,817 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 28,494 | 297,432 | SH | DFND | 1 | 0 | 297,432 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,956 | 17,807 | SH | DFND | 1 | 0 | 17,807 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,948 | 912,624 | SH | DFND | 1 | 0 | 912,624 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 261 | 11,723 | SH | DFND | 1 | 0 | 11,723 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,827 | 80,761 | SH | DFND | 1 | 0 | 80,761 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,223 | 73,155 | SH | DFND | 1 | 0 | 73,155 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,758 | 52,972 | SH | DFND | 1 | 0 | 52,972 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 739 | 6,597 | SH | DFND | 1 | 0 | 6,597 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356 | 3,391 | SH | DFND | 1 | 0 | 3,391 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 422 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228 | 1,914 | SH | DFND | 1 | 0 | 1,914 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,485 | 77,751 | SH | DFND | 1 | 0 | 77,751 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,797 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 692 | 11,696 | SH | DFND | 1 | 0 | 11,696 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,451 | 28,410 | SH | DFND | 1 | 0 | 28,410 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,982 | 43,244 | SH | DFND | 1 | 0 | 43,244 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,910 | 36,979 | SH | DFND | 1 | 0 | 36,979 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 213 | 13,850 | SH | DFND | 1 | 0 | 13,850 | 0 | |
L BRANDS INC | COM | 501797104 | 1,955 | 29,689 | SH | DFND | 1 | 0 | 29,689 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,812 | 377,487 | SH | DFND | 1 | 0 | 377,487 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 65 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,750 | 23,792 | SH | DFND | 1 | 0 | 23,792 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,418 | 36,493 | SH | DFND | 1 | 0 | 36,493 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,917 | 281,859 | SH | DFND | 1 | 0 | 281,859 | 0 | |
M & T BK CORP | COM | 55261F104 | 727 | 4,646 | SH | DFND | 1 | 0 | 4,646 | 0 | |
MBIA INC | COM | 55262C100 | 852 | 79,662 | SH | DFND | 1 | 0 | 79,662 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,652 | 134,364 | SH | DFND | 1 | 0 | 134,364 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,263 | 24,493 | SH | DFND | 1 | 0 | 24,493 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 19,978 | 895,570 | SH | DFND | 1 | 0 | 895,570 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 242 | 38,804 | SH | DFND | 1 | 0 | 38,804 | 0 | |
MACYS INC | COM | 55616P104 | 228 | 6,370 | SH | DFND | 1 | 0 | 6,370 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,616 | 61,038 | SH | DFND | 1 | 0 | 61,038 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,449 | 79,463 | SH | DFND | 1 | 0 | 79,463 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 587 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 242 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 506 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 550 | 12,873 | SH | DFND | 1 | 0 | 12,873 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 2,536 | 139,883 | SH | DFND | 1 | 0 | 139,883 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,584 | 7,151 | SH | DFND | 1 | 0 | 7,151 | 0 | |
MATTEL INC | COM | 577081102 | 778 | 28,241 | SH | DFND | 1 | 0 | 28,241 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 494 | 8,384 | SH | DFND | 1 | 0 | 8,384 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 3,600 | 81,183 | SH | DFND | 1 | 0 | 81,183 | 0 | |
METLIFE INC | COM | 59156R108 | 1,076 | 19,969 | SH | DFND | 1 | 0 | 19,969 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,703 | 107,867 | SH | DFND | 1 | 0 | 107,867 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 671 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,055 | 664,654 | SH | DFND | 1 | 0 | 664,654 | 0 | |
MONROE CAP CORP | COM | 610335101 | 210 | 13,630 | SH | DFND | 1 | 0 | 13,630 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 512 | 22,703 | SH | DFND | 1 | 0 | 22,703 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,613 | 3,805 | SH | DFND | 1 | 0 | 3,805 | 0 | |
NIKE INC | CL B | 654106103 | 24,576 | 483,502 | SH | DFND | 1 | 0 | 483,502 | 0 | |
NORDSTROM INC | COM | 655664100 | 908 | 18,945 | SH | DFND | 1 | 0 | 18,945 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,375 | 12,725 | SH | DFND | 1 | 0 | 12,725 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 106 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 741 | 10,175 | SH | DFND | 1 | 0 | 10,175 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,923 | 81,508 | SH | DFND | 1 | 0 | 81,508 | 0 | |
OFS CAP CORP | COM | 67103B100 | 2,424 | 176,146 | SH | DFND | 1 | 0 | 176,146 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,550 | 18,065 | SH | DFND | 1 | 0 | 18,065 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,925 | 250,893 | SH | DFND | 1 | 0 | 250,893 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,182 | 120,477 | SH | DFND | 1 | 0 | 120,477 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,790 | 462,158 | SH | DFND | 1 | 0 | 462,158 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,113 | 12,687 | SH | DFND | 1 | 0 | 12,687 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 41 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 14,682 | 115,966 | SH | DFND | 1 | 0 | 115,966 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 751 | 6,420 | SH | DFND | 1 | 0 | 6,420 | 0 | |
PACCAR INC | COM | 693718108 | 374 | 5,860 | SH | DFND | 1 | 0 | 5,860 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 879 | 403,911 | SH | DFND | 1 | 0 | 403,911 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 503 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 872 | 6,231 | SH | DFND | 1 | 0 | 6,231 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,940 | 48,286 | SH | DFND | 1 | 0 | 48,286 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,208 | 213,234 | SH | DFND | 1 | 0 | 213,234 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,829 | 199,912 | SH | DFND | 1 | 0 | 199,912 | 0 | |
PFIZER INC | COM | 717081103 | 3,030 | 93,290 | SH | DFND | 1 | 0 | 93,290 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,634 | 28,787 | SH | DFND | 1 | 0 | 28,787 | 0 | |
PHILLIPS 66 | COM | 718546104 | 551 | 6,374 | SH | DFND | 1 | 0 | 6,374 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 467 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,333 | 165,165 | SH | DFND | 1 | 0 | 165,165 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 274 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
PRICESMART INC | COM | 741511109 | 727 | 8,703 | SH | DFND | 1 | 0 | 8,703 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,371 | 16,311 | SH | DFND | 1 | 0 | 16,311 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 437 | 10,983 | SH | DFND | 1 | 0 | 10,983 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,546 | 336,713 | SH | DFND | 1 | 0 | 336,713 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 813 | 8,998 | SH | DFND | 1 | 0 | 8,998 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 403 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,069 | 13,435 | SH | DFND | 1 | 0 | 13,435 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 401 | 22,304 | SH | DFND | 1 | 0 | 22,304 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,899 | 51,737 | SH | DFND | 1 | 0 | 51,737 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 147 | 20,999 | SH | DFND | 1 | 0 | 20,999 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 754 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,064 | 19,574 | SH | DFND | 1 | 0 | 19,574 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 7 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 415 | 4,982 | SH | DFND | 1 | 0 | 4,982 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,952 | 210,048 | SH | DFND | 1 | 0 | 210,048 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 556 | 5,070 | SH | DFND | 1 | 0 | 5,070 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 595 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,332 | 328,115 | SH | DFND | 1 | 0 | 328,115 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,079 | 49,600 | SH | DFND | 1 | 0 | 49,600 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,265 | 10,821 | SH | DFND | 1 | 0 | 10,821 | 0 | |
ST JUDE MED INC | COM | 790849103 | 992 | 12,366 | SH | DFND | 1 | 0 | 12,366 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,683 | 66,336 | SH | DFND | 1 | 0 | 66,336 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,657 | 42,313 | SH | DFND | 1 | 0 | 42,313 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,043 | 26,458 | SH | DFND | 1 | 0 | 26,458 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,811 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,975 | 148,312 | SH | DFND | 1 | 0 | 148,312 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 370 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,939 | 69,174 | SH | DFND | 1 | 0 | 69,174 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2,834 | 52,357 | SH | DFND | 1 | 0 | 52,357 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 605 | 29,036 | SH | DFND | 1 | 0 | 29,036 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1,162 | 70,711 | SH | DFND | 1 | 0 | 70,711 | 0 | |
SONY CORP | ADR NEW | 835699307 | 335 | 11,948 | SH | DFND | 1 | 0 | 11,948 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 54 | 17,367 | SH | DFND | 1 | 0 | 17,367 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,314 | 94,100 | SH | DFND | 1 | 0 | 94,100 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,047 | 8,562 | SH | DFND | 1 | 0 | 8,562 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 321 | 34,151 | SH | DFND | 1 | 0 | 34,151 | 0 | |
STAPLES INC | COM | 855030102 | 2,740 | 302,770 | SH | DFND | 1 | 0 | 302,770 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,295 | 41,339 | SH | DFND | 1 | 0 | 41,339 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,114 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
STATE STR CORP | COM | 857477103 | 671 | 8,638 | SH | DFND | 1 | 0 | 8,638 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 390 | 21,380 | SH | DFND | 1 | 0 | 21,380 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3,407 | 186,294 | SH | DFND | 1 | 0 | 186,294 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 734 | 13,928 | SH | DFND | 1 | 0 | 13,928 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,129 | 37,570 | SH | DFND | 1 | 0 | 37,570 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 649 | 84,915 | SH | DFND | 1 | 0 | 84,915 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 449 | 13,736 | SH | DFND | 1 | 0 | 13,736 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,686 | 153,472 | SH | DFND | 1 | 0 | 153,472 | 0 | |
SYNTEL INC | COM | 87162H103 | 9,951 | 473,688 | SH | DFND | 1 | 0 | 473,688 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,721 | 80,233 | SH | DFND | 1 | 0 | 80,233 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,583 | 124,614 | SH | DFND | 1 | 0 | 124,614 | 0 | |
TARGET CORP | COM | 87612E106 | 1,583 | 21,919 | SH | DFND | 1 | 0 | 21,919 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,400 | 131,986 | SH | DFND | 1 | 0 | 131,986 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,715 | 49,862 | SH | DFND | 1 | 0 | 49,862 | 0 | |
TEGNA INC | COM | 87901J105 | 7,045 | 277,929 | SH | DFND | 1 | 0 | 277,929 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,783 | 153,176 | SH | DFND | 1 | 0 | 153,176 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,792 | 208,640 | SH | DFND | 1 | 0 | 208,640 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,061 | 15,543 | SH | DFND | 1 | 0 | 15,543 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 985 | 6,158 | SH | DFND | 1 | 0 | 6,158 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 279 | 5,495 | SH | DFND | 1 | 0 | 5,495 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,552 | 42,827 | SH | DFND | 1 | 0 | 42,827 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 25,067 | 537,115 | SH | DFND | 1 | 0 | 537,115 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,047 | 69,163 | SH | DFND | 1 | 0 | 69,163 | 0 | |
3M CO | COM | 88579Y101 | 694 | 3,884 | SH | DFND | 1 | 0 | 3,884 | 0 | |
TIDEWATER INC | COM | 886423102 | 170 | 49,749 | SH | DFND | 1 | 0 | 49,749 | 0 | |
TIME INC NEW | COM | 887228104 | 707 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,616 | 74,957 | SH | DFND | 1 | 0 | 74,957 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,875 | 24,532 | SH | DFND | 1 | 0 | 24,532 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,149 | 9,388 | SH | DFND | 1 | 0 | 9,388 | 0 | |
TRINITY INDS INC | COM | 896522109 | 664 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 2,357 | 119,641 | SH | DFND | 1 | 0 | 119,641 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,370 | 26,670 | SH | DFND | 1 | 0 | 26,670 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 579 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,286 | 44,536 | SH | DFND | 1 | 0 | 44,536 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,709 | 66,559 | SH | DFND | 1 | 0 | 66,559 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,458 | 59,874 | SH | DFND | 1 | 0 | 59,874 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 582 | 3,410 | SH | DFND | 1 | 0 | 3,410 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 5,555 | SH | DFND | 1 | 0 | 5,555 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,255 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 1,967 | SH | DFND | 1 | 0 | 1,967 | 0 | |
V F CORP | COM | 918204108 | 206 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
VALSPAR CORP | COM | 920355104 | 24,639 | 237,810 | SH | DFND | 1 | 0 | 237,810 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,014 | 89,065 | SH | DFND | 1 | 0 | 89,065 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 254 | 12,148 | SH | DFND | 1 | 0 | 12,148 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 871 | 48,400 | SH | DFND | 1 | 0 | 48,400 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,712 | 676,301 | SH | DFND | 1 | 0 | 676,301 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,467 | 56,837 | SH | DFND | 1 | 0 | 56,837 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,839 | 64,264 | SH | DFND | 1 | 0 | 64,264 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,762 | 412,565 | SH | DFND | 1 | 0 | 412,565 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 622 | 16,991 | SH | DFND | 1 | 0 | 16,991 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 310 | 24,952 | SH | DFND | 1 | 0 | 24,952 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444 | 2,161 | SH | DFND | 1 | 0 | 2,161 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751 | 6,513 | SH | DFND | 1 | 0 | 6,513 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,507 | 65,691 | SH | DFND | 1 | 0 | 65,691 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,123 | 320,090 | SH | DFND | 1 | 0 | 320,090 | 0 | |
VISA INC | COM CL A | 92826C839 | 466 | 5,968 | SH | DFND | 1 | 0 | 5,968 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 577 | 15,646 | SH | DFND | 1 | 0 | 15,646 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,267 | 47,593 | SH | DFND | 1 | 0 | 47,593 | 0 | |
WCF BANCORP INC | COM | 92940L103 | 250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,039 | 55,145 | SH | DFND | 1 | 0 | 55,145 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,863 | 56,854 | SH | DFND | 1 | 0 | 56,854 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,360 | 88,108 | SH | DFND | 1 | 0 | 88,108 | 0 | |
WESTERN UN CO | COM | 959802109 | 23,511 | 1,030,221 | SH | DFND | 1 | 0 | 1,030,221 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 689 | 22,914 | SH | DFND | 1 | 0 | 22,914 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 231 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,583 | 146,811 | SH | DFND | 1 | 0 | 146,811 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,710 | 176,636 | SH | DFND | 1 | 0 | 176,636 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,511 | 32,875 | SH | DFND | 1 | 0 | 32,875 | 0 | |
XILINX INC | COM | 983919101 | 3,264 | 54,068 | SH | DFND | 1 | 0 | 54,068 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,497 | 37,978 | SH | DFND | 1 | 0 | 37,978 | 0 | |
ZEDGE INC | CL B | 98923T104 | 63 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,056 | 10,236 | SH | DFND | 1 | 0 | 10,236 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 579 | 17,334 | SH | DFND | 1 | 0 | 17,334 | 0 | |
AON PLC | SHS CL A | G0408V102 | 575 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 909 | 2,736 | SH | DFND | 1 | 0 | 2,736 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 215 | 22,076 | SH | DFND | 1 | 0 | 22,076 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 948 | 14,149 | SH | DFND | 1 | 0 | 14,149 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 592 | 38,260 | SH | DFND | 1 | 0 | 38,260 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 861 | 9,137 | SH | DFND | 1 | 0 | 9,137 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,333 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 903 | 6,834 | SH | DFND | 1 | 0 | 6,834 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,927 | 60,373 | SH | DFND | 1 | 0 | 60,373 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,081 | 15,607 | SH | DFND | 1 | 0 | 15,607 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,937 | 79,386 | SH | DFND | 1 | 0 | 79,386 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,902 | 427,858 | SH | DFND | 1 | 0 | 427,858 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,724 | 31,752 | SH | DFND | 1 | 0 | 31,752 | 0 | |
BAXTER INTL INC | COM | 071813109 | 89 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO | COM | 097023105 | 156 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 72 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTEL CORP | COM | 458140100 | 181 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 186 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 259 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 187 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 246 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AT&T INC | COM | 00206R102 | 170 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | COM CL A | 92826C839 | 234 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |