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
ALPS ETF TR ALERIAN MLP 00162Q866 3,532 280,312 SH   DFND 1 0 280,312 0
AMC NETWORKS INC CL A 00164V103 530 10,129 SH   DFND 1 0 10,129 0
AT&T INC COM 00206R102 1,145 26,924 SH   DFND 1 0 26,924 0
AT&T INC COM 00206R102 170 4,000 SH Put DFND 1 0 4,000 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 13,554 SH   DFND 1 0 13,554 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 49,532 SH   DFND 1 0 49,532 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 1,921 161,483 SH   DFND 1 0 161,483 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 94,265 SH   DFND 1 0 94,265 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,220 25,470 SH   DFND 1 0 25,470 0
AMGEN INC COM 031162100 4,452 30,443 SH   DFND 1 0 30,443 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 22,087 190,705 SH   DFND 1 0 190,705 0
ARGAN INC COM 04010E109 1,184 16,784 SH   DFND 1 0 16,784 0
ARES CAP CORP COM 04010L103 9,600 582,150 SH   DFND 1 0 582,150 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
BAXTER INTL INC COM 071813109 89 2,000 SH Call DFND 1 0 2,000 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 2,322 SH   DFND 1 0 2,322 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 19,434 845,311 SH   DFND 1 0 845,311 0
BOEING CO COM 097023105 1,721 11,057 SH   DFND 1 0 11,057 0
BOEING CO COM 097023105 156 1,000 SH Put DFND 1 0 1,000 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 1,836,671 SH   DFND 1 0 1,836,671 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 22,189 SH   DFND 1 0 22,189 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 69,947 SH   DFND 1 0 69,947 0
CA INC COM 12673P105 21,426 674,428 SH   DFND 1 0 674,428 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 16,263 SH   DFND 1 0 16,263 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,941 94,237 SH   DFND 1 0 94,237 0
CISCO SYS INC COM 17275R102 23,328 771,924 SH   DFND 1 0 771,924 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 1,956 888,967 SH   DFND 1 0 888,967 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
COSTCO WHSL CORP NEW COM 22160K105 320 2,000 SH Put DFND 1 0 2,000 0
CRANE CO COM 224399105 22,811 316,288 SH   DFND 1 0 316,288 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 512 139,173 SH   DFND 1 0 139,173 0
DELUXE CORP COM 248019101 20,925 292,209 SH   DFND 1 0 292,209 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 5,618 336,217 SH   DFND 1 0 336,217 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 19,317 650,606 SH   DFND 1 0 650,606 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 500 413,668 SH   DFND 1 0 413,668 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 88,762 SH   DFND 1 0 88,762 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 7,835 SH   DFND 1 0 7,835 0
EXXON MOBIL CORP COM 30231G102 860 9,533 SH   DFND 1 0 9,533 0
EXXON MOBIL CORP COM 30231G102 90 1,000 SH Put DFND 1 0 1,000 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 17,403 SH   DFND 1 0 17,403 0
GAP INC DEL COM 364760108 2,898 129,137 SH   DFND 1 0 129,137 0
GENERAL DYNAMICS CORP COM 369550108 20,326 117,722 SH   DFND 1 0 117,722 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 13,657 190,711 SH   DFND 1 0 190,711 0
GILEAD SCIENCES INC COM 375558103 72 1,000 SH Put DFND 1 0 1,000 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 1,932 101,309 SH   DFND 1 0 101,309 0
GRAHAM HLDGS CO COM 384637104 581 1,134 SH   DFND 1 0 1,134 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 1,624,428 SH   DFND 1 0 1,624,428 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
INTEL CORP COM 458140100 181 5,000 SH Call DFND 1 0 5,000 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5,178 116,817 SH   DFND 1 0 116,817 0
INTERDIGITAL INC COM 45867G101 28,494 311,929 SH   DFND 1 0 311,929 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,956 17,807 SH   DFND 1 0 17,807 0
INTERPUBLIC GROUP COS INC COM 460690100 21,948 937,520 SH   DFND 1 0 937,520 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 20,000 SH   DFND 1 0 20,000 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
JPMORGAN CHASE & CO COM 46625H100 406 4,700 SH Call DFND 1 0 4,700 0
JOHNSON & JOHNSON COM 478160104 4,982 43,244 SH   DFND 1 0 43,244 0
JOHNSON & JOHNSON COM 478160104 115 1,000 SH Call DFND 1 0 1,000 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 19,978 929,220 SH   DFND 1 0 929,220 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 6,607 SH   DFND 1 0 6,607 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 20,582 SH   DFND 1 0 20,582 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 3,600 336,393 SH   DFND 1 0 336,393 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
MICROSOFT CORP COM 594918104 186 3,000 SH Put DFND 1 0 3,000 0
MICROSTRATEGY INC CL A NEW 594972408 671 3,402 SH   DFND 1 0 3,402 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 34,754 SH   DFND 1 0 34,754 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 21,925 257,615 SH   DFND 1 0 257,615 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,182 120,477 SH   DFND 1 0 120,477 0
ORACLE CORP COM 68389X105 18,790 488,700 SH   DFND 1 0 488,700 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 14,682 792,712 SH   DFND 1 0 792,712 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 879 821,896 SH   DFND 1 0 821,896 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 4,208 298,234 SH   DFND 1 0 298,234 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
PHILLIPS 66 COM 718546104 259 3,000 SH Call DFND 1 0 3,000 0
PITNEY BOWES INC COM 724479100 467 30,748 SH   DFND 1 0 30,748 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 22,546 345,789 SH   DFND 1 0 345,789 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 15,448 SH   DFND 1 0 15,448 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 80,000 SH   DFND 1 0 80,000 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 46,131 SH   DFND 1 0 46,131 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,811 111,534 SH   DFND 1 0 111,534 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 50,752 SH   DFND 1 0 50,752 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 3,407 282,447 SH   DFND 1 0 282,447 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 9,951 502,853 SH   DFND 1 0 502,853 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 7,045 329,358 SH   DFND 1 0 329,358 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 9,598 SH   DFND 1 0 9,598 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 25,067 567,158 SH   DFND 1 0 567,158 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 39,581 SH   DFND 1 0 39,581 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 23,914 SH   DFND 1 0 23,914 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 9,461 SH   DFND 1 0 9,461 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 5,512 SH   DFND 1 0 5,512 0
UNITED TECHNOLOGIES CORP COM 913017109 609 5,555 SH   DFND 1 0 5,555 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,255 8,746 SH   DFND 1 0 8,746 0
UNITEDHEALTH GROUP INC COM 91324P102 315 1,967 SH   DFND 1 0 1,967 0
UNITEDHEALTH GROUP INC COM 91324P102 320 2,000 SH Put DFND 1 0 2,000 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 27,361 SH   DFND 1 0 27,361 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 12,123 345,394 SH   DFND 1 0 345,394 0
VISA INC COM CL A 92826C839 466 5,968 SH   DFND 1 0 5,968 0
VISA INC COM CL A 92826C839 234 3,000 SH Put DFND 1 0 3,000 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
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 2,400 SH Put DFND 1 0 2,400 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 6,360 108,234 SH   DFND 1 0 108,234 0
WESTERN UN CO COM 959802109 23,511 1,082,483 SH   DFND 1 0 1,082,483 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
WHOLE FOODS MKT INC COM 966837106 246 8,000 SH Put DFND 1 0 8,000 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 27,772 SH   DFND 1 0 27,772 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 7,760 SH   DFND 1 0 7,760 0
ENSCO PLC SHS CLASS A G3157S106 215 22,076 SH   DFND 1 0 22,076 0
MICHAEL KORS HLDGS LTD SHS G60754101 948 22,055 SH   DFND 1 0 22,055 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 592 61,845 SH   DFND 1 0 61,845 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 84,900 SH   DFND 1 0 84,900 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