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 399 1,916 SH   DFND 1 0 1,916 0
ABBOTT LABS COM 002824100 2,116 43,530 SH   DFND 1 0 43,530 0
ABBVIE INC COM 00287Y109 5,197 71,676 SH   DFND 1 0 71,676 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 600 SH Call DFND 1 0 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 4,717 SH   DFND 1 0 4,717 0
AECOM COM 00766T100 998 30,876 SH   DFND 1 0 30,876 0
ALLY FINL INC COM 02005N100 785 37,563 SH   DFND 1 0 37,563 0
ALMOST FAMILY INC COM 020409108 275 4,460 SH   DFND 1 0 4,460 0
ALPHABET INC CAP STK CL A 02079K305 1,831 1,969 SH   DFND 1 0 1,969 0
ALPHABET INC CAP STK CL C 02079K107 376 414 SH   DFND 1 0 414 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,771 231,684 SH   DFND 1 0 231,684 0
ALTRIA GROUP INC COM 02209S103 3,695 49,618 SH   DFND 1 0 49,618 0
AMAZON COM INC COM 023135106 795 821 SH   DFND 1 0 821 0
AMERCO COM 023586100 202 552 SH   DFND 1 0 552 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,075 161,483 SH   DFND 1 0 161,483 0
AMERICAN EXPRESS CO COM 025816109 1,976 23,456 SH   DFND 1 0 23,456 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,225 19,594 SH   DFND 1 0 19,594 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,520 33,641 SH   DFND 1 0 33,641 0
AMERISOURCEBERGEN CORP COM 03073E105 17,174 181,679 SH   DFND 1 0 181,679 0
AMGEN INC COM 031162100 5,560 32,283 SH   DFND 1 0 32,283 0
ANGIES LIST INC COM 034754101 192 15,000 SH   DFND 1 0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 897 8,124 SH   DFND 1 0 8,124 0
ANNALY CAP MGMT INC COM 035710409 313 26,000 SH   DFND 1 0 26,000 0
ANTERO RES CORP COM 03674X106 468 21,678 SH   DFND 1 0 21,678 0
AON PLC SHS CL A G0408V102 697 5,239 SH   DFND 1 0 5,239 0
APPLE INC COM 037833100 25,346 175,993 SH   DFND 1 0 175,993 0
APPLIED MATLS INC COM 038222105 287 6,948 SH   DFND 1 0 6,948 0
ARES CAP CORP COM 04010L103 8,988 548,728 SH   DFND 1 0 548,728 0
ARGAN INC COM 04010E109 12,514 208,572 SH   DFND 1 0 208,572 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 597 12,980 SH   DFND 1 0 12,980 0
AT&T INC COM 00206R102 706 18,700 SH   DFND 1 0 18,700 0
AUTOLIV INC COM 052800109 3,753 34,184 SH   DFND 1 0 34,184 0
AVON PRODS INC COM 054303102 325 85,418 SH   DFND 1 0 85,418 0
BAKER HUGHES INC COM 057224107 1,009 18,514 SH   DFND 1 0 18,514 0
BANK AMER CORP COM 060505104 1,834 75,583 SH   DFND 1 0 75,583 0
BANK NEW YORK MELLON CORP COM 064058100 292 5,718 SH   DFND 1 0 5,718 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 5,363 SH   DFND 1 0 5,363 0
BEST BUY INC COM 086516101 4,883 85,177 SH   DFND 1 0 85,177 0
BHP BILLITON LTD SPONSORED ADR 088606108 664 18,666 SH   DFND 1 0 18,666 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,737 110,209 SH   DFND 1 0 110,209 0
BOEING CO COM 097023105 2,704 13,672 SH   DFND 1 0 13,672 0
BORGWARNER INC COM 099724106 706 16,665 SH   DFND 1 0 16,665 0
BRASKEM S A SP ADR PFD A 105532105 4,259 205,542 SH   DFND 1 0 205,542 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,120 16,335 SH   DFND 1 0 16,335 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 187 14,850 SH   DFND 1 0 14,850 0
BT GROUP PLC ADR 05577E101 3,352 172,691 SH   DFND 1 0 172,691 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,021 78,535 SH   DFND 1 0 78,535 0
CA INC COM 12673P105 23,163 672,001 SH   DFND 1 0 672,001 0
CANADIAN NATL RY CO COM 136375102 415 5,121 SH   DFND 1 0 5,121 0
CAPITAL ONE FINL CORP COM 14040H105 966 11,689 SH   DFND 1 0 11,689 0
CARMAX INC COM 143130102 955 15,149 SH   DFND 1 0 15,149 0
CARS COM INC COM 14575E105 6,867 257,836 SH   DFND 1 0 257,836 0
CATERPILLAR INC DEL COM 149123101 1,542 14,350 SH   DFND 1 0 14,350 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,216 82,549 SH   DFND 1 0 82,549 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,311 48,208 SH   DFND 1 0 48,208 0
CHEVRON CORP NEW COM 166764100 3,489 33,438 SH   DFND 1 0 33,438 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,122 152,993 SH   DFND 1 0 152,993 0
CHUBB LIMITED COM H1467J104 942 6,480 SH   DFND 1 0 6,480 0
CIGNA CORPORATION COM 125509109 3,013 18,000 SH   DFND 1 0 18,000 0
CISCO SYS INC COM 17275R102 23,072 737,115 SH   DFND 1 0 737,115 0
CISCO SYS INC COM 17275R102 63 2,000 SH Put DFND 1 0 2,000 0
CITIGROUP INC COM NEW 172967424 3,148 47,076 SH   DFND 1 0 47,076 0
CITY OFFICE REIT INC COM 178587101 127 10,000 SH   DFND 1 0 10,000 0
CIVEO CORP CDA COM 17878Y108 1,903 906,533 SH   DFND 1 0 906,533 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,876 208,654 SH   DFND 1 0 208,654 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,237 96,840 SH   DFND 1 0 96,840 0
CNX COAL RES LP COM UNIT RP LP 12592V100 3,119 208,639 SH   DFND 1 0 208,639 0
COACH INC COM 189754104 5,122 108,195 SH   DFND 1 0 108,195 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,673 154,067 SH   DFND 1 0 154,067 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,835 85,643 SH   DFND 1 0 85,643 0
COLONY NORTHSTAR INC CL A COM 19625W104 3,616 256,601 SH   DFND 1 0 256,601 0
CONOCOPHILLIPS COM 20825C104 354 8,047 SH   DFND 1 0 8,047 0
COPART INC COM 217204106 1,024 32,220 SH   DFND 1 0 32,220 0
COSTCO WHSL CORP NEW COM 22160K105 160 1,000 SH Put DFND 1 0 1,000 0
COSTCO WHSL CORP NEW COM 22160K105 2,726 17,045 SH   DFND 1 0 17,045 0
CRANE CO COM 224399105 22,343 281,482 SH   DFND 1 0 281,482 0
DECKERS OUTDOOR CORP COM 243537107 760 11,135 SH   DFND 1 0 11,135 0
DEERE & CO COM 244199105 1,642 13,288 SH   DFND 1 0 13,288 0
DELUXE CORP COM 248019101 18,518 267,535 SH   DFND 1 0 267,535 0
DENBURY RES INC COM NEW 247916208 513 335,141 SH   DFND 1 0 335,141 0
DEVON ENERGY CORP NEW COM 25179M103 250 7,822 SH   DFND 1 0 7,822 0
DOLLAR TREE INC COM 256746108 752 10,754 SH   DFND 1 0 10,754 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4,512 156,408 SH   DFND 1 0 156,408 0
DOW CHEM CO COM 260543103 440 6,984 SH   DFND 1 0 6,984 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,385 37,157 SH   DFND 1 0 37,157 0
DST SYS INC DEL COM 233326107 737 11,942 SH   DFND 1 0 11,942 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 359 3,322 SH   DFND 1 0 3,322 0
DU PONT E I DE NEMOURS & CO COM 263534109 803 9,950 SH   DFND 1 0 9,950 0
EAGLE PT CR CO LLC COM 269808101 6,955 336,301 SH   DFND 1 0 336,301 0
EATON VANCE CORP COM NON VTG 278265103 692 14,632 SH   DFND 1 0 14,632 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 113 10,000 SH   DFND 1 0 10,000 0
EBAY INC COM 278642103 321 9,182 SH   DFND 1 0 9,182 0
EDGEWELL PERS CARE CO COM 28035Q102 903 11,882 SH   DFND 1 0 11,882 0
LILLY ELI & CO COM 532457108 2,102 25,535 SH   DFND 1 0 25,535 0
EMERSON ELEC CO COM 291011104 3,709 62,209 SH   DFND 1 0 62,209 0
ENERGIZER HLDGS INC NEW COM 29272W109 781 16,258 SH   DFND 1 0 16,258 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,954 390,075 SH   DFND 1 0 390,075 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,323 196,563 SH   DFND 1 0 196,563 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,051 220,100 SH   DFND 1 0 220,100 0
EXXON MOBIL CORP COM 30231G102 769 9,525 SH   DFND 1 0 9,525 0
F5 NETWORKS INC COM 315616102 1,399 11,010 SH   DFND 1 0 11,010 0
FACEBOOK INC CL A 30303M102 317 2,097 SH   DFND 1 0 2,097 0
FEDERATED INVS INC PA CL B 314211103 212 7,494 SH   DFND 1 0 7,494 0
FEDEX CORP COM 31428X106 1,758 8,091 SH   DFND 1 0 8,091 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,434 511,096 SH   DFND 1 0 511,096 0
FIFTH STREET FINANCE CORP COM 31678A103 538 110,663 SH   DFND 1 0 110,663 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 621 21,683 SH   DFND 1 0 21,683 0
FISERV INC COM 337738108 527 4,310 SH   DFND 1 0 4,310 0
TECHNIPFMC PLC COM G87110105 3,211 118,053 SH   DFND 1 0 118,053 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,310 117,099 SH   DFND 1 0 117,099 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,000 SH Call DFND 1 0 2,000 0
FREEPORT-MCMORAN INC CL B 35671D857 568 47,314 SH   DFND 1 0 47,314 0
GAP INC DEL COM 364760108 3,163 143,836 SH   DFND 1 0 143,836 0
GARMIN LTD SHS H2906T109 3,769 73,864 SH   DFND 1 0 73,864 0
GENERAL DYNAMICS CORP COM 369550108 20,739 104,693 SH   DFND 1 0 104,693 0
GENERAL ELECTRIC CO COM 369604103 556 20,592 SH   DFND 1 0 20,592 0
GENERAL MLS INC COM 370334104 3,434 61,985 SH   DFND 1 0 61,985 0
GENERAL MTRS CO COM 37045V100 4,004 114,635 SH   DFND 1 0 114,635 0
GILEAD SCIENCES INC COM 375558103 19,998 282,543 SH   DFND 1 0 282,543 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,054 94,008 SH   DFND 1 0 94,008 0
GOLDMAN SACHS GROUP INC COM 38141G104 565 2,544 SH   DFND 1 0 2,544 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,738 22,518 SH   DFND 1 0 22,518 0
BLOCK H & R INC COM 093671105 26,891 869,995 SH   DFND 1 0 869,995 0
HANESBRANDS INC COM 410345102 4,186 180,729 SH   DFND 1 0 180,729 0
HASBRO INC COM 418056107 662 5,933 SH   DFND 1 0 5,933 0
HESS CORP COM 42809H107 329 7,500 SH   DFND 1 0 7,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,222 73,667 SH   DFND 1 0 73,667 0
HP INC COM 40434L105 26,265 1,502,621 SH   DFND 1 0 1,502,621 0
HOME DEPOT INC COM 437076102 436 2,842 SH   DFND 1 0 2,842 0
HOME DEPOT INC COM 437076102 153 1,000 SH Call DFND 1 0 1,000 0
HONEYWELL INTL INC COM 438516106 1,801 13,515 SH   DFND 1 0 13,515 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138 900 SH Call DFND 1 0 900 0
INFOSYS LTD SPONSORED ADR 456788108 3,678 244,860 SH   DFND 1 0 244,860 0
INTEL CORP COM 458140100 4,887 144,840 SH   DFND 1 0 144,840 0
INTEL CORP COM 458140100 27 800 SH Put DFND 1 0 800 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8,207 147,800 SH   DFND 1 0 147,800 0
INTERDIGITAL INC COM 45867G101 19,625 253,888 SH   DFND 1 0 253,888 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,657 17,274 SH   DFND 1 0 17,274 0
INTERPUBLIC GROUP COS INC COM 460690100 22,923 931,870 SH   DFND 1 0 931,870 0
ISHARES EM MKT SM-CP ETF 464286475 2,585 55,280 SH   DFND 1 0 55,280 0
ISHARES TR CORE S&P MCP ETF 464287507 659 3,790 SH   DFND 1 0 3,790 0
ISHARES TR CORE US AGGBD ET 464287226 24,255 221,491 SH   DFND 1 0 221,491 0
ISHARES INC CUR HD MSCI EM 46434G509 3,160 131,104 SH   DFND 1 0 131,104 0
ISHARES TR MSCI ACWI ETF 464288257 1,132 17,291 SH   DFND 1 0 17,291 0
ISHARES TR MSCI ACWI EX US 464288240 683 14,978 SH   DFND 1 0 14,978 0
ISHARES TR MSCI EAFE ETF 464287465 313 4,805 SH   DFND 1 0 4,805 0
ISHARES TR RUS 1000 ETF 464287622 459 3,390 SH   DFND 1 0 3,390 0
ISHARES TR RUS 1000 GRW ETF 464287614 383 3,216 SH   DFND 1 0 3,216 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,194 58,147 SH   DFND 1 0 58,147 0
ISHARES TR RUS 2000 VAL ETF 464287630 228 1,914 SH   DFND 1 0 1,914 0
ISHARES TR NATIONAL MUN ETF 464288414 2,651 24,071 SH   DFND 1 0 24,071 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,222 150,316 SH   DFND 1 0 150,316 0
JOHNSON & JOHNSON COM 478160104 6,407 48,431 SH   DFND 1 0 48,431 0
JOHNSON & JOHNSON COM 478160104 265 2,000 SH Put DFND 1 0 2,000 0
JOHNSON CTLS INTL PLC SHS G51502105 783 18,057 SH   DFND 1 0 18,057 0
JPMORGAN CHASE & CO COM 46625H100 1,799 19,684 SH   DFND 1 0 19,684 0
KINDER MORGAN INC DEL COM 49456B101 31 1,600 SH Put DFND 1 0 1,600 0
KINDER MORGAN INC DEL COM 49456B101 182 9,474 SH   DFND 1 0 9,474 0
KKR & CO L P DEL COM UNITS 48248M102 259 13,951 SH   DFND 1 0 13,951 0
KLA-TENCOR CORP COM 482480100 4,025 43,984 SH   DFND 1 0 43,984 0
L BRANDS INC COM 501797104 3,439 63,808 SH   DFND 1 0 63,808 0
LAMB WESTON HLDGS INC COM 513272104 702 15,937 SH   DFND 1 0 15,937 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,749 950,451 SH   DFND 1 0 950,451 0
LINCOLN NATL CORP IND COM 534187109 2,220 32,849 SH   DFND 1 0 32,849 0
ERICSSON ADR B SEK 10 294821608 2,591 361,362 SH   DFND 1 0 361,362 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,465 41,057 SH   DFND 1 0 41,057 0
M & T BK CORP COM 55261F104 604 3,728 SH   DFND 1 0 3,728 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,971 69,748 SH   DFND 1 0 69,748 0
MAGNA INTL INC COM 559222401 4,826 104,170 SH   DFND 1 0 104,170 0
MARATHON OIL CORP COM 565849106 168 14,150 SH   DFND 1 0 14,150 0
MARATHON PETE CORP COM 56585A102 526 10,051 SH   DFND 1 0 10,051 0
MARTIN MARIETTA MATLS INC COM 573284106 1,249 5,612 SH   DFND 1 0 5,612 0
MATTEL INC COM 577081102 624 28,967 SH   DFND 1 0 28,967 0
MBIA INC COM 55262C100 596 63,154 SH   DFND 1 0 63,154 0
MEDTRONIC PLC SHS G5960L103 1,682 18,957 SH   DFND 1 0 18,957 0
MERCK & CO INC COM 58933Y105 586 9,136 SH   DFND 1 0 9,136 0
MESABI TR CTF BEN INT 590672101 4,888 358,177 SH   DFND 1 0 358,177 0
METLIFE INC COM 59156R108 1,250 22,746 SH   DFND 1 0 22,746 0
MICROSOFT CORP COM 594918104 8,471 122,886 SH   DFND 1 0 122,886 0
MICROSOFT CORP COM 594918104 483 7,000 SH Call DFND 1 0 7,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,699 799,393 SH   DFND 1 0 799,393 0
MONROE CAP CORP COM 610335101 212 13,923 SH   DFND 1 0 13,923 0
MONSANTO CO NEW COM 61166W101 209 1,764 SH   DFND 1 0 1,764 0
MONSANTO CO NEW COM 61166W101 166 1,400 SH Call DFND 1 0 1,400 0
MPLX LP COM UNIT REP LTD 55336V100 4,924 147,440 SH   DFND 1 0 147,440 0
MSC INDL DIRECT INC CL A 553530106 1,655 19,253 SH   DFND 1 0 19,253 0
MSG NETWORK INC CL A 553573106 19,109 851,181 SH   DFND 1 0 851,181 0
MV OIL TR TR UNITS 553859109 210 36,130 SH   DFND 1 0 36,130 0
NEWMARKET CORP COM 651587107 1,392 3,023 SH   DFND 1 0 3,023 0
NIKE INC CL B 654106103 35 600 SH Call DFND 1 0 600 0
NIKE INC CL B 654106103 28,436 481,969 SH   DFND 1 0 481,969 0
NORDSTROM INC COM 655664100 1,022 21,367 SH   DFND 1 0 21,367 0
NORFOLK SOUTHERN CORP COM 655844108 845 6,947 SH   DFND 1 0 6,947 0
NORTH AMERN ENERGY PARTNERS COM 656844107 121 27,500 SH   DFND 1 0 27,500 0
NOVARTIS A G SPONSORED ADR 66987V109 886 10,618 SH   DFND 1 0 10,618 0
NOVO-NORDISK A S ADR 670100205 8,081 188,406 SH   DFND 1 0 188,406 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,640 306,587 SH   DFND 1 0 306,587 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 571 32,705 SH   DFND 1 0 32,705 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,169 456,792 SH   DFND 1 0 456,792 0
OFS CAP CORP COM 67103B100 2,144 149,857 SH   DFND 1 0 149,857 0
OLD DOMINION FGHT LINES INC COM 679580100 1,357 14,245 SH   DFND 1 0 14,245 0
OMNICOM GROUP INC COM 681919106 21,611 260,693 SH   DFND 1 0 260,693 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,306 25,580 SH   DFND 1 0 25,580 0
ORACLE CORP COM 68389X105 22,537 449,496 SH   DFND 1 0 449,496 0
ORBITAL ATK INC COM 68557N103 1,010 10,264 SH   DFND 1 0 10,264 0
ORGANOVO HLDGS INC COM 68620A104 32 12,000 SH   DFND 1 0 12,000 0
OWENS RLTY MTG INC COM 690828108 13,264 782,117 SH   DFND 1 0 782,117 0
PACCAR INC COM 693718108 380 5,757 SH   DFND 1 0 5,757 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,110 1,302,648 SH   DFND 1 0 1,302,648 0
PACIFIC CONTINENTAL CORP COM 69412V108 485 19,000 SH   DFND 1 0 19,000 0
PAN AMERICAN SILVER CORP COM 697900108 271 16,100 SH   DFND 1 0 16,100 0
PARKER HANNIFIN CORP COM 701094104 640 4,002 SH   DFND 1 0 4,002 0
PAYCHEX INC COM 704326107 3,443 60,474 SH   DFND 1 0 60,474 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,393 169,619 SH   DFND 1 0 169,619 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 524 11,933 SH   DFND 1 0 11,933 0
PFIZER INC COM 717081103 3,831 114,054 SH   DFND 1 0 114,054 0
PHILIP MORRIS INTL INC COM 718172109 4,091 34,829 SH   DFND 1 0 34,829 0
PHILLIPS 66 COM 718546104 300 3,622 SH   DFND 1 0 3,622 0
PITNEY BOWES INC COM 724479100 15,785 1,045,446 SH   DFND 1 0 1,045,446 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,826 183,708 SH   DFND 1 0 183,708 0
POST HLDGS INC COM 737446104 640 8,242 SH   DFND 1 0 8,242 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12,065 607,809 SH   DFND 1 0 607,809 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 460 3,343 SH   DFND 1 0 3,343 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 197 13,060 SH   DFND 1 0 13,060 0
PROCTER AND GAMBLE CO COM 742718109 1,443 16,554 SH   DFND 1 0 16,554 0
PRUDENTIAL PLC ADR 74435K204 1,036 22,506 SH   DFND 1 0 22,506 0
QUALCOMM INC COM 747525103 20,096 363,926 SH   DFND 1 0 363,926 0
QUALCOMM INC COM 747525103 28 500 SH Put DFND 1 0 500 0
RALPH LAUREN CORP CL A 751212101 355 4,811 SH   DFND 1 0 4,811 0
RANDOLPH BANCORP INC COM 752378109 398 25,000 SH   DFND 1 0 25,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,144 15,711 SH   DFND 1 0 15,711 0
RELX PLC SPONSORED ADR 759530108 510 23,280 SH   DFND 1 0 23,280 0
REYNOLDS AMERICAN INC COM 761713106 4,032 62,000 SH   DFND 1 0 62,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,087 20,433 SH   DFND 1 0 20,433 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 418 3,881 SH   DFND 1 0 3,881 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,530 177,610 SH   DFND 1 0 177,610 0
SANOFI SPONSORED ADR 80105N105 4,010 83,692 SH   DFND 1 0 83,692 0
SAP SE SPON ADR 803054204 952 9,094 SH   DFND 1 0 9,094 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322 7,147 SH   DFND 1 0 7,147 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,648 110,200 SH   DFND 1 0 110,200 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,293 141,672 SH   DFND 1 0 141,672 0
SHIRE PLC SPONSORED ADR 82481R106 842 5,092 SH   DFND 1 0 5,092 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,258 487,714 SH   DFND 1 0 487,714 0
SIGNET JEWELERS LIMITED SHS G81276100 1,165 18,419 SH   DFND 1 0 18,419 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,014 83,236 SH   DFND 1 0 83,236 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,757 70,217 SH   DFND 1 0 70,217 0
SIRIUS XM HLDGS INC COM 82968B103 55 10,060 SH   DFND 1 0 10,060 0
SOLAR CAP LTD COM 83413U100 635 29,036 SH   DFND 1 0 29,036 0
SOLAR SR CAP LTD COM 83416M105 483 28,824 SH   DFND 1 0 28,824 0
SONY CORP SPONSORED ADR 835699307 484 12,677 SH   DFND 1 0 12,677 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 988 311,688 SH   DFND 1 0 311,688 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 650 11,271 SH   DFND 1 0 11,271 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 671 22,500 SH   DFND 1 0 22,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 586 4,969 SH   DFND 1 0 4,969 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,386 212,513 SH   DFND 1 0 212,513 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 852 SH   DFND 1 0 852 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,136 119,729 SH   DFND 1 0 119,729 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 938 7,499 SH   DFND 1 0 7,499 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 346 34,151 SH   DFND 1 0 34,151 0
STANLEY BLACK & DECKER INC COM 854502101 416 2,959 SH   DFND 1 0 2,959 0
STAPLES INC COM 855030102 3,934 390,700 SH   DFND 1 0 390,700 0
STARBUCKS CORP COM 855244109 2,395 41,069 SH   DFND 1 0 41,069 0
STARWOOD PPTY TR INC COM 85571B105 1,190 53,148 SH   DFND 1 0 53,148 0
STATE STR CORP COM 857477103 835 9,303 SH   DFND 1 0 9,303 0
STATOIL ASA SPONSORED ADR 85771P102 366 22,162 SH   DFND 1 0 22,162 0
STELLUS CAP INVT CORP COM 858568108 3,180 232,002 SH   DFND 1 0 232,002 0
STURM RUGER & CO INC COM 864159108 801 12,892 SH   DFND 1 0 12,892 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,250 52,545 SH   DFND 1 0 52,545 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 700 89,043 SH   DFND 1 0 89,043 0
SUNCOR ENERGY INC NEW COM 867224107 419 14,346 SH   DFND 1 0 14,346 0
SYNTEL INC COM 87162H103 12,467 735,111 SH   DFND 1 0 735,111 0
TABLEAU SOFTWARE INC CL A 87336U105 959 15,649 SH   DFND 1 0 15,649 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,804 251,825 SH   DFND 1 0 251,825 0
TARGA RES CORP COM 87612G101 1,290 28,537 SH   DFND 1 0 28,537 0
TARGET CORP COM 87612E106 1,170 22,380 SH   DFND 1 0 22,380 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15,996 142,750 SH   DFND 1 0 142,750 0
TATA MTRS LTD SPONSORED ADR 876568502 3,394 102,806 SH   DFND 1 0 102,806 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,964 90,260 SH   DFND 1 0 90,260 0
TE CONNECTIVITY LTD REG SHS H84989104 1,213 15,416 SH   DFND 1 0 15,416 0
TEGNA INC COM 87901J105 12,586 873,439 SH   DFND 1 0 873,439 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9,209 363,463 SH   DFND 1 0 363,463 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,656 271,051 SH   DFND 1 0 271,051 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,181 242,973 SH   DFND 1 0 242,973 0
TEMPUR SEALY INTL INC COM 88023U101 237 4,438 SH   DFND 1 0 4,438 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,889 94,590 SH   DFND 1 0 94,590 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,592 108,129 SH   DFND 1 0 108,129 0
TEXAS INSTRS INC COM 882508104 5,895 76,628 SH   DFND 1 0 76,628 0
MICHAELS COS INC COM 59408Q106 11,851 639,903 SH   DFND 1 0 639,903 0
THERMO FISHER SCIENTIFIC INC COM 883556102 685 3,925 SH   DFND 1 0 3,925 0
THL CR INC COM 872438106 2,295 230,621 SH   DFND 1 0 230,621 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,457 74,957 SH   DFND 1 0 74,957 0
TRAVELERS COMPANIES INC COM 89417E109 1,188 9,389 SH   DFND 1 0 9,389 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,579 128,410 SH   DFND 1 0 128,410 0
US BANCORP DEL COM NEW 902973304 1,439 27,722 SH   DFND 1 0 27,722 0
UNILEVER N V N Y SHS NEW 904784709 4,376 79,181 SH   DFND 1 0 79,181 0
UNILEVER PLC SPON ADR NEW 904767704 748 13,825 SH   DFND 1 0 13,825 0
UNION PAC CORP COM 907818108 599 5,497 SH   DFND 1 0 5,497 0
UNITED TECHNOLOGIES CORP COM 913017109 667 5,460 SH   DFND 1 0 5,460 0
U S G CORP COM NEW 903293405 1,012 34,876 SH   DFND 1 0 34,876 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,191 97,170 SH   DFND 1 0 97,170 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,596 86,939 SH   DFND 1 0 86,939 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,028 60,521 SH   DFND 1 0 60,521 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,719 791,832 SH   DFND 1 0 791,832 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,712 384,818 SH   DFND 1 0 384,818 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,544 207,183 SH   DFND 1 0 207,183 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 432 5,398 SH   DFND 1 0 5,398 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 798 5,888 SH   DFND 1 0 5,888 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,822 14,642 SH   DFND 1 0 14,642 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,661 106,997 SH   DFND 1 0 106,997 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 10,703 SH   DFND 1 0 10,703 0
V F CORP COM 918204108 4,106 71,277 SH   DFND 1 0 71,277 0
VIACOM INC NEW CL B 92553P201 16,617 495,000 SH   DFND 1 0 495,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,510 96,153 SH   DFND 1 0 96,153 0
VISA INC COM CL A 92826C839 961 10,242 SH   DFND 1 0 10,242 0
WCF BANCORP INC COM 92940L103 256 25,000 SH   DFND 1 0 25,000 0
WASTE MGMT INC DEL COM 94106L109 293 4,000 SH Put DFND 1 0 4,000 0
WASTE MGMT INC DEL COM 94106L109 73 1,000 SH   DFND 1 0 1,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 444 114,654 SH   DFND 1 0 114,654 0
WELLS FARGO CO NEW COM 949746101 2,818 50,853 SH   DFND 1 0 50,853 0
WESTERN DIGITAL CORP COM 958102105 785 8,863 SH   DFND 1 0 8,863 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,322 113,015 SH   DFND 1 0 113,015 0
WESTERN UN CO COM 959802109 20,697 1,086,467 SH   DFND 1 0 1,086,467 0
WEYERHAEUSER CO COM 962166104 882 26,317 SH   DFND 1 0 26,317 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,102 1,269 SH   DFND 1 0 1,269 0
WHOLE FOODS MKT INC COM 966837106 477 11,331 SH   DFND 1 0 11,331 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 213 5,307 SH   DFND 1 0 5,307 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,851 740,481 SH   DFND 1 0 740,481 0
WPP PLC NEW ADR 92937A102 6,781 64,333 SH   DFND 1 0 64,333 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,395 43,772 SH   DFND 1 0 43,772 0
XEROX CORP COM NEW 984121608 3,480 121,133 SH   DFND 1 0 121,133 0
YY INC ADS REPCOM CLA 98426T106 5,997 103,356 SH   DFND 1 0 103,356 0
ZEDGE INC CL B 98923T104 44 20,000 SH   DFND 1 0 20,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,324 10,314 SH   DFND 1 0 10,314 0