ABBOTT LABS COM 002824100 285 6819 SH DFND 1 0 6819 0 ADVANCED ENERGY INDS COM 007973100 786 22591 SH DFND 1 0 22591 0 ALLSTATE CORP COM 020002101 562 8342 SH DFND 1 0 8342 0 AMAZON COM INC COM 023135106 246 414 SH DFND 1 0 414 0 AMERCO COM 023586100 17810 49844 SH DFND 1 0 49844 0 AMERICAN EXPRESS CO COM 025816109 1339 21811 SH DFND 1 0 21811 0 AMERICAN INTL GROUP INC COM NEW 026874784 867 16038 SH DFND 1 0 16038 0 AMGEN INC COM 031162100 1017 6780 SH DFND 1 0 6780 0 ANALOG DEVICES INC COM 032654105 1643 27757 SH DFND 1 0 27757 0 ANGIES LIST INC COM 034754101 121 15000 SH DFND 1 0 15000 0 ANNALY CAP MGMT INC COM 035710409 256 25000 SH DFND 1 0 25000 0 APPLE INC COM 037833100 19565 179512 SH DFND 1 0 179512 0 AUTOLIV INC COM 052800109 1890 15952 SH DFND 1 0 15952 0 AVERY DENNISON CORP COM 053611109 1801 24982 SH DFND 1 0 24982 0 AVON PRODS INC COM 054303102 515 107027 SH DFND 1 0 107027 0 BAKER HUGHES INC COM 057224107 734 16744 SH DFND 1 0 16744 0 BANK AMER CORP COM 060505104 814 60172 SH DFND 1 0 60172 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1841 SH DFND 1 0 1841 0 BEST BUY INC COM 086516101 1648 50792 SH DFND 1 0 50792 0 BHP BILLITON LTD SPONSORED ADR 088606108 1066 41167 SH DFND 1 0 41167 0 BLOCK H & R INC COM 093671105 252 9555 SH DFND 1 0 9555 0 BOEING CO COM 097023105 843 6640 SH DFND 1 0 6640 0 BOEING CO PUT 097023955 317 2500 SH DFND 1 0 2500 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 325 10747 SH DFND 1 0 10747 0 BORGWARNER INC COM 099724106 491 12775 SH DFND 1 0 12775 0 BRASKEM S A SP ADR PFD A 105532105 2451 189880 SH DFND 1 0 189880 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4854 41515 SH DFND 1 0 41515 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18142 1714669 SH DFND 1 0 1714669 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3759 55321 SH DFND 1 0 55321 0 BUCKLE INC COM 118440106 755 22313 SH DFND 1 0 22313 0 CIGNA CORPORATION COM 125509109 2470 18000 SH DFND 1 0 18000 0 CABELAS INC COM 126804301 554 11384 SH DFND 1 0 11384 0 CANON INC SPONSORED ADR 138006309 1868 62626 SH DFND 1 0 62626 0 CARMAX INC COM 143130102 1092 21368 SH DFND 1 0 21368 0 CATERPILLAR INC DEL COM 149123101 980 12800 SH DFND 1 0 12800 0 CENTRAL FD CDA LTD CL A 153501101 126 10500 SH DFND 1 0 10500 0 CHEVRON CORP NEW COM 166764100 2857 29944 SH DFND 1 0 29944 0 CITIGROUP INC COM NEW 172967424 1629 39015 SH DFND 1 0 39015 0 CITY OFFICE REIT INC COM 178587101 114 10000 SH DFND 1 0 10000 0 CLOROX CO DEL COM 189054109 1643 13037 SH DFND 1 0 13037 0 COACH INC COM 189754104 2182 54437 SH DFND 1 0 54437 0 COPART INC COM 217204106 617 15124 SH DFND 1 0 15124 0 CRANE CO COM 224399105 1368 25398 SH DFND 1 0 25398 0 CRAY INC COM NEW 225223304 200 4773 SH DFND 1 0 4773 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 156 11041 SH DFND 1 0 11041 0 CROCS INC COM 227046109 96 10000 SH DFND 1 0 10000 0 CROWN MEDIA HLDGS INC CL A 228411104 748 147329 SH DFND 1 0 147329 0 CUMMINS INC COM 231021106 2550 23190 SH DFND 1 0 23190 0 DST SYS INC DEL COM 233326107 567 5028 SH DFND 1 0 5028 0 DECKERS OUTDOOR CORP COM 243537107 913 15239 SH DFND 1 0 15239 0 DEERE & CO COM 244199105 924 12000 SH DFND 1 0 12000 0 DELUXE CORP COM 248019101 18573 297222 SH DFND 1 0 297222 0 DOLLAR GEN CORP NEW COM 256677105 531 6200 SH DFND 1 0 6200 0 DOLLAR TREE INC COM 256746108 1147 13906 SH DFND 1 0 13906 0 DOW CHEM CO COM 260543103 353 6938 SH DFND 1 0 6938 0 DU PONT E I DE NEMOURS & CO COM 263534109 644 10164 SH DFND 1 0 10164 0 EATON VANCE CORP COM NON VTG 278265103 653 19466 SH DFND 1 0 19466 0 EBAY INC COM 278642103 14799 620232 SH DFND 1 0 620232 0 EMERSON ELEC CO COM 291011104 1846 33947 SH DFND 1 0 33947 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3420 138928 SH DFND 1 0 138928 0 ERICSSON ADR B SEK 10 294821608 3583 357236 SH DFND 1 0 357236 0 F5 NETWORKS INC COM 315616102 1536 14510 SH DFND 1 0 14510 0 FISERV INC COM 337738108 277 2700 SH DFND 1 0 2700 0 FLUOR CORP NEW COM 343412102 18165 338270 SH DFND 1 0 338270 0 FORD MTR CO DEL COM PAR $0.01 345370860 1574 116614 SH DFND 1 0 116614 0 GAP INC DEL COM 364760108 3149 107105 SH DFND 1 0 107105 0 GENERAL DYNAMICS CORP COM 369550108 15401 117238 SH DFND 1 0 117238 0 GENERAL ELECTRIC CO COM 369604103 1045 32859 SH DFND 1 0 32859 0 GENERAL MLS INC COM 370334104 1763 27836 SH DFND 1 0 27836 0 GILEAD SCIENCES INC COM 375558103 16561 180287 SH DFND 1 0 180287 0 GRAHAM HLDGS CO COM 384637104 753 1569 SH DFND 1 0 1569 0 GRAINGER W W INC COM 384802104 614 2632 SH DFND 1 0 2632 0 HALLIBURTON CO COM 406216101 325 9110 SH DFND 1 0 9110 0 HASBRO INC COM 418056107 1095 13672 SH DFND 1 0 13672 0 HONEYWELL INTL INC COM 438516106 1490 13299 SH DFND 1 0 13299 0 INTEL CORP COM 458140100 2463 76136 SH DFND 1 0 76136 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5014 33109 SH DFND 1 0 33109 0 INTERPUBLIC GROUP COS INC COM 460690100 18853 821482 SH DFND 1 0 821482 0 ISHARES TR MSCI EMG MKT ETF 464287234 4646 135657 SH DFND 1 0 135657 0 ISHARES TR MSCI EAFE ETF 464287465 377 6593 SH DFND 1 0 6593 0 ISHARES TR RUS 1000 GRW ETF 464287614 367 3677 SH DFND 1 0 3677 0 ISHARES TR RUS 1000 ETF 464287622 387 3390 SH DFND 1 0 3390 0 ISHARES TR RUSSELL 2000 ETF 464287655 3910 35344 SH DFND 1 0 35344 0 ISHARES TR MSCI ACWI EX US 464288240 390 9878 SH DFND 1 0 9878 0 JOHNSON & JOHNSON COM 478160104 3896 36003 SH DFND 1 0 36003 0 KLA-TENCOR CORP COM 482480100 1842 25294 SH DFND 1 0 25294 0 KORN FERRY INTL COM NEW 500643200 15295 540651 SH DFND 1 0 540651 0 L BRANDS INC COM 501797104 1529 17417 SH DFND 1 0 17417 0 LILLY ELI & CO COM 532457108 1750 24301 SH DFND 1 0 24301 0 LINCOLN NATL CORP IND COM 534187109 1188 30302 SH DFND 1 0 30302 0 LINEAR TECHNOLOGY CORP COM 535678106 1642 36850 SH DFND 1 0 36850 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 596 150967 SH DFND 1 0 150967 0 LOCKHEED MARTIN CORP COM 539830109 1841 8313 SH DFND 1 0 8313 0 MSC INDL DIRECT INC CL A 553530106 1893 24813 SH DFND 1 0 24813 0 MSG NETWORK INC CL A 553573106 733 42359 SH DFND 1 0 42359 0 MV OIL TR TR UNITS 553859109 277 59045 SH DFND 1 0 59045 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3705 53852 SH DFND 1 0 53852 0 MAGNA INTL INC COM 559222401 2487 57894 SH DFND 1 0 57894 0 MARATHON OIL CORP COM 565849106 156 14000 SH DFND 1 0 14000 0 MARCUS & MILLICHAP INC COM 566324109 745 29360 SH DFND 1 0 29360 0 MARTIN MARIETTA MATLS INC COM 573284106 1197 7504 SH DFND 1 0 7504 0 MATTEL INC COM 577081102 798 23723 SH DFND 1 0 23723 0 MESABI TR CTF BEN INT 590672101 1441 240963 SH DFND 1 0 240963 0 MICROSOFT CORP COM 594918104 11172 202281 SH DFND 1 0 202281 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3694 456624 SH DFND 1 0 456624 0 MONROE CAP CORP COM 610335101 181 13051 SH DFND 1 0 13051 0 NATIONAL CINEMEDIA INC COM 635309107 436 28637 SH DFND 1 0 28637 0 NEWMARKET CORP COM 651587107 1586 4002 SH DFND 1 0 4002 0 NIKE INC CL B 654106103 29734 483709 SH DFND 1 0 483709 0 NOKIA CORP SPONSORED ADR 654902204 1715 290152 SH DFND 1 0 290152 0 NORDSTROM INC COM 655664100 1106 19330 SH DFND 1 0 19330 0 NORFOLK SOUTHERN CORP COM 655844108 1047 12578 SH DFND 1 0 12578 0 NORTH AMERN ENERGY PARTNERS COM 656844107 56 27500 SH DFND 1 0 27500 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 754 32003 SH DFND 1 0 32003 0 NORTHROP GRUMMAN CORP COM 666807102 212 1070 SH DFND 1 0 1070 0 NOVO-NORDISK A S ADR 670100205 574 10587 SH DFND 1 0 10587 0 OLD DOMINION FGHT LINES INC COM 679580100 1088 15627 SH DFND 1 0 15627 0 OMNICOM GROUP INC COM 681919106 20901 251130 SH DFND 1 0 251130 0 OWENS RLTY MTG INC COM 690828108 13421 840392 SH DFND 1 0 840392 0 PNC FINL SVCS GROUP INC COM 693475105 629 7434 SH DFND 1 0 7434 0 PACCAR INC COM 693718108 611 11180 SH DFND 1 0 11180 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 945 609942 SH DFND 1 0 609942 0 PARKER HANNIFIN CORP COM 701094104 865 7791 SH DFND 1 0 7791 0 PAYCHEX INC COM 704326107 1717 31790 SH DFND 1 0 31790 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3955 77769 SH DFND 1 0 77769 0 PFIZER INC COM 717081103 610 20594 SH DFND 1 0 20594 0 PHILIP MORRIS INTL INC COM 718172109 2205 22472 SH DFND 1 0 22472 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1581 36502 SH DFND 1 0 36502 0 PHILLIPS 66 COM 718546104 545 6289 SH DFND 1 0 6289 0 PITNEY BOWES INC COM 724479100 780 36172 SH DFND 1 0 36172 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2880 137338 SH DFND 1 0 137338 0 POLARIS INDS INC COM 731068102 774 7863 SH DFND 1 0 7863 0 PRICESMART INC COM 741511109 801 9474 SH DFND 1 0 9474 0 PROCTER & GAMBLE CO COM 742718109 3049 37046 SH DFND 1 0 37046 0 QUALCOMM INC COM 747525103 18104 354011 SH DFND 1 0 354011 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 911 13166 SH DFND 1 0 13166 0 RELX PLC SPONSORED ADR 759530108 397 21112 SH DFND 1 0 21112 0 RIO TINTO PLC SPONSORED ADR 767204100 1044 36930 SH DFND 1 0 36930 0 RIVERVIEW BANCORP INC COM 769397100 88 20999 SH DFND 1 0 20999 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1104 22791 SH DFND 1 0 22791 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 289 3369 SH DFND 1 0 3369 0 SAP SE SPON ADR 803054204 1841 22896 SH DFND 1 0 22896 0 SCHLUMBERGER LTD COM 806857108 1324 17954 SH DFND 1 0 17954 0 SCIENCE APPLICATNS INTL CP N COM 808625107 19374 363207 SH DFND 1 0 363207 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 226 14917 SH DFND 1 0 14917 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2167 271833 SH DFND 1 0 271833 0 SONY CORP ADR NEW 835699307 303 11783 SH DFND 1 0 11783 0 SPIRIT AIRLS INC COM 848577102 734 15300 SH DFND 1 0 15300 0 STAPLES INC COM 855030102 1300 117875 SH DFND 1 0 117875 0 STARBUCKS CORP COM 855244109 2191 36694 SH DFND 1 0 36694 0 STATE STR CORP COM 857477103 499 8519 SH DFND 1 0 8519 0 STELLUS CAP INVT CORP COM 858568108 516 50445 SH DFND 1 0 50445 0 STURM RUGER & CO INC COM 864159108 1131 16533 SH DFND 1 0 16533 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1022 34205 SH DFND 1 0 34205 0 SYMANTEC CORP COM 871503108 1467 79837 SH DFND 1 0 79837 0 THL CR INC COM 872438106 523 48281 SH DFND 1 0 48281 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4035 154003 SH DFND 1 0 154003 0 TERRA NITROGEN CO L P COM UNIT 881005201 1520 13657 SH DFND 1 0 13657 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3628 67807 SH DFND 1 0 67807 0 TEXAS INSTRS INC COM 882508104 3142 54721 SH DFND 1 0 54721 0 TIME INC NEW COM 887228104 760 49244 SH DFND 1 0 49244 0 TRINITY INDS INC COM 896522109 720 39340 SH DFND 1 0 39340 0 US BANCORP DEL COM NEW 902973304 1120 27586 SH DFND 1 0 27586 0 U S G CORP COM NEW 903293405 975 39315 SH DFND 1 0 39315 0 UNILEVER PLC SPON ADR NEW 904767704 2266 50159 SH DFND 1 0 50159 0 UNILEVER N V N Y SHS NEW 904784709 2052 45918 SH DFND 1 0 45918 0 UNITED RENTALS INC COM 911363109 770 12393 SH DFND 1 0 12393 0 UNITED TECHNOLOGIES CORP COM 913017109 549 5484 SH DFND 1 0 5484 0 V F CORP COM 918204108 568 8776 SH DFND 1 0 8776 0 VALSPAR CORP COM 920355104 27829 260038 SH DFND 1 0 260038 0 VANGUARD STAR FD VG TL INTL STK F 921909768 914 20341 SH DFND 1 0 20341 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21508 599432 SH DFND 1 0 599432 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3573 82808 SH DFND 1 0 82808 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18005 520671 SH DFND 1 0 520671 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950 5038 SH DFND 1 0 5038 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 952 8538 SH DFND 1 0 8538 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 2632 SH DFND 1 0 2632 0 VISTA OUTDOOR INC COM 928377100 983 18939 SH DFND 1 0 18939 0 WELLS FARGO & CO NEW COM 949746101 1792 37050 SH DFND 1 0 37050 0 WESTERN DIGITAL CORP COM 958102105 280 5928 SH DFND 1 0 5928 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4227 97374 SH DFND 1 0 97374 0 WESTERN UN CO COM 959802109 20057 1039765 SH DFND 1 0 1039765 0 WEYERHAEUSER CO COM 962166104 720 23241 SH DFND 1 0 23241 0 WHOLE FOODS MKT INC COM 966837106 560 18006 SH DFND 1 0 18006 0 XILINX INC COM 983919101 1634 34449 SH DFND 1 0 34449 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 787 7635 SH DFND 1 0 7635 0 BT GROUP PLC ADR 05577E101 1770 55162 SH DFND 1 0 55162 0 VALE S A ADR 91912E105 49 11717 SH DFND 1 0 11717 0 TARGET CORP COM 87612E106 1815 22057 SH DFND 1 0 22057 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1631 18238 SH DFND 1 0 18238 0 TRAVELERS COMPANIES INC COM 89417E109 1130 9686 SH DFND 1 0 9686 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2022 13466 SH DFND 1 0 13466 0 THE ADT CORPORATION COM 00101J106 1453 35226 SH DFND 1 0 35226 0 ALPS ETF TR ALERIAN MLP 00162Q866 6543 599167 SH DFND 1 0 599167 0 AT&T INC COM 00206R102 708 18083 SH DFND 1 0 18083 0 ABBVIE INC COM 00287Y109 1926 33715 SH DFND 1 0 33715 0 AECOM COM 00766T100 830 26960 SH DFND 1 0 26960 0 AETNA INC NEW COM 00817Y108 592 5266 SH DFND 1 0 5266 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 709 53915 SH DFND 1 0 53915 0 ALPHABET INC CAP STK CL C 02079K107 203 273 SH DFND 1 0 273 0 ALPHABET INC CAP STK CL A 02079K305 923 1210 SH DFND 1 0 1210 0 ALTRIA GROUP INC COM 02209S103 2034 32465 SH DFND 1 0 32465 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1878 120923 SH DFND 1 0 120923 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4859 38981 SH DFND 1 0 38981 0 ANTERO RES CORP COM 03674X106 337 13558 SH DFND 1 0 13558 0 ARES CAP CORP COM 04010L103 2391 161081 SH DFND 1 0 161081 0 ATLAS ENERGY GROUP LLC COM 04929Q102 12 23197 SH DFND 1 0 23197 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 246 8781 SH DFND 1 0 8781 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1731 23323 SH DFND 1 0 23323 0 CNX COAL RES LP COM UNIT RP LP 12592V100 154 21404 SH DFND 1 0 21404 0 CA INC COM 12673P105 19843 644439 SH DFND 1 0 644439 0 CAPITAL ONE FINL CORP COM 14040H105 840 12119 SH DFND 1 0 12119 0 CISCO SYS INC COM 17275R102 21234 745836 SH DFND 1 0 745836 0 CIVEO CORP CDA COM 17878Y108 492 400000 SH DFND 1 0 400000 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2204 158460 SH DFND 1 0 158460 0 CONOCOPHILLIPS COM 20825C104 359 8904 SH DFND 1 0 8904 0 CONSOL ENERGY INC COM 20854P109 505 44707 SH DFND 1 0 44707 0 COSTCO WHSL CORP NEW COM 22160K105 2607 16545 SH DFND 1 0 16545 0 DEVON ENERGY CORP NEW COM 25179M103 1027 37414 SH DFND 1 0 37414 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 107 10000 SH DFND 1 0 10000 0 EDGEWELL PERS CARE CO COM 28035Q102 1252 15541 SH DFND 1 0 15541 0 ENERGIZER HLDGS INC NEW COM 29272W109 1432 35350 SH DFND 1 0 35350 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 809 11788 SH DFND 1 0 11788 0 EXXON MOBIL CORP COM 30231G102 1038 12412 SH DFND 1 0 12412 0 FEDEX CORP COM 31428X106 825 5068 SH DFND 1 0 5068 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 642 28230 SH DFND 1 0 28230 0 FREEPORT-MCMORAN INC CL B 35671D857 498 48122 SH DFND 1 0 48122 0 GAMESTOP CORP NEW CL A 36467W109 709 22359 SH DFND 1 0 22359 0 GANNETT CO INC COM 36473H104 690 45535 SH DFND 1 0 45535 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1976 48731 SH DFND 1 0 48731 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 738 41347 SH DFND 1 0 41347 0 GROUPE CGI INC CL A SUB VTG 39945C109 19172 401262 SH DFND 1 0 401262 0 HP INC COM 40434L105 3427 278147 SH DFND 1 0 278147 0 HESS CORP COM 42809H107 395 7500 SH DFND 1 0 7500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1329 74978 SH DFND 1 0 74978 0 ICICI BK LTD ADR 45104G104 139 19434 SH DFND 1 0 19434 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3735 90505 SH DFND 1 0 90505 0 INTERDIGITAL INC COM 45867G101 18542 333190 SH DFND 1 0 333190 0 INTERSIL CORP CL A 46069S109 529 39547 SH DFND 1 0 39547 0 JPMORGAN CHASE & CO COM 46625H100 2038 34413 SH DFND 1 0 34413 0 KKR & CO L P DEL COM UNITS 48248M102 256 17415 SH DFND 1 0 17415 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1819 349071 SH DFND 1 0 349071 0 M & T BK CORP COM 55261F104 550 4958 SH DFND 1 0 4958 0 MBIA INC COM 55262C100 733 82853 SH DFND 1 0 82853 0 MPLX LP COM UNIT REP LTD 55336V100 3075 103577 SH DFND 1 0 103577 0 MACYS INC COM 55616P104 1755 39814 SH DFND 1 0 39814 0 MANPOWERGROUP INC COM 56418H100 785 9638 SH DFND 1 0 9638 0 MARATHON PETE CORP COM 56585A102 379 10185 SH DFND 1 0 10185 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 279 13989 SH DFND 1 0 13989 0 MERCK & CO INC NEW COM 58933Y105 818 15451 SH DFND 1 0 15451 0 METLIFE INC COM 59156R108 802 18248 SH DFND 1 0 18248 0 NOVARTIS A G SPONSORED ADR 66987V109 1277 17623 SH DFND 1 0 17623 0 OFS CAP CORP COM 67103B100 529 40838 SH DFND 1 0 40838 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3398 108229 SH DFND 1 0 108229 0 ORACLE CORP COM 68389X105 19377 473667 SH DFND 1 0 473667 0 ORBITAL ATK INC COM 68557N103 1108 12740 SH DFND 1 0 12740 0 PACIFIC CONTINENTAL CORP COM 69412V108 371 23000 SH DFND 1 0 23000 0 PB BANCORP INC COM 70454T100 163 19400 SH DFND 1 0 19400 0 PENNANTPARK FLOATING RATE CA COM 70806A106 826 70599 SH DFND 1 0 70599 0 POTASH CORP SASK INC COM 73755L107 725 42626 SH DFND 1 0 42626 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 245 2244 SH DFND 1 0 2244 0 PRUDENTIAL PLC ADR 74435K204 807 21702 SH DFND 1 0 21702 0 QUEST DIAGNOSTICS INC COM 74834L100 807 11297 SH DFND 1 0 11297 0 RMR GROUP INC CL A 74967R106 464 18539 SH DFND 1 0 18539 0 RUBICON TECHNOLOGY INC COM 78112T107 9 12000 SH DFND 1 0 12000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26854 130664 SH DFND 1 0 130664 0 SPDR GOLD TRUST GOLD SHS 78463V107 288 2451 SH DFND 1 0 2451 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 602 22500 SH DFND 1 0 22500 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 421 8601 SH DFND 1 0 8601 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 934 3556 SH DFND 1 0 3556 0 SANDISK CORP COM 80004C101 838 11012 SH DFND 1 0 11012 0 SANOFI SPONSORED ADR 80105N105 1770 44082 SH DFND 1 0 44082 0 SEALED AIR CORP NEW COM 81211K100 414 8620 SH DFND 1 0 8620 0 SELECT COMFORT CORP COM 81616X103 16261 838642 SH DFND 1 0 838642 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1880 81540 SH DFND 1 0 81540 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1962 101600 SH DFND 1 0 101600 0 SHIRE PLC SPONSORED ADR 82481R106 578 3361 SH DFND 1 0 3361 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2450 63136 SH DFND 1 0 63136 0 SOLAR SR CAP LTD COM 83416M105 1031 70711 SH DFND 1 0 70711 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3573 74247 SH DFND 1 0 74247 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 930 8513 SH DFND 1 0 8513 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 344 33951 SH DFND 1 0 33951 0 STARZ COM SER A 85571Q102 10939 415471 SH DFND 1 0 415471 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 548 91099 SH DFND 1 0 91099 0 SUNEDISON INC COM 86732Y109 21 39578 SH DFND 1 0 39578 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3430 136810 SH DFND 1 0 136810 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3444 71430 SH DFND 1 0 71430 0 TARGA RES CORP COM 87612G101 3801 127300 SH DFND 1 0 127300 0 TEGNA INC COM 87901J105 2845 121269 SH DFND 1 0 121269 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2215 177379 SH DFND 1 0 177379 0 TEMPUR SEALY INTL INC COM 88023U101 1059 17422 SH DFND 1 0 17422 0 TENARIS S A SPONSORED ADR 88031M109 1171 47284 SH DFND 1 0 47284 0 TENET HEALTHCARE CORP COM NEW 88033G407 819 28293 SH DFND 1 0 28293 0 TERRAFORM GLOBAL INC CL A 88104M101 244 102644 SH DFND 1 0 102644 0 TESSERA TECHNOLOGIES INC COM 88164L100 17727 571817 SH DFND 1 0 571817 0 3M CO COM 88579Y101 397 2385 SH DFND 1 0 2385 0 TORTOISE MLP FD INC COM 89148B101 903 55282 SH DFND 1 0 55282 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 270 18339 SH DFND 1 0 18339 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1306 11719 SH DFND 1 0 11719 0 UNITEDHEALTH GROUP INC COM 91324P102 223 1732 SH DFND 1 0 1732 0 VEDANTA LTD SPONSORED ADR 92242Y100 2029 368930 SH DFND 1 0 368930 0 VERIZON COMMUNICATIONS INC COM 92343V104 2224 41125 SH DFND 1 0 41125 0 VIACOM INC NEW CL B 92553P201 18404 445833 SH DFND 1 0 445833 0 VISA INC COM CL A 92826C839 492 6432 SH DFND 1 0 6432 0 WPP PLC NEW ADR 92937A102 3720 31953 SH DFND 1 0 31953 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2841 138904 SH DFND 1 0 138904 0 WIPRO LTD SPON ADR 1 SH 97651M109 2059 163658 SH DFND 1 0 163658 0 ZIMMER BIOMET HLDGS INC COM 98956P102 538 5043 SH DFND 1 0 5043 0 AIRCASTLE LTD COM G0129K104 763 34323 SH DFND 1 0 34323 0 AON PLC SHS CL A G0408V102 571 5463 SH DFND 1 0 5463 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 7413 SH DFND 1 0 7413 0 ENSCO PLC SHS CLASS A G3157S106 348 33570 SH DFND 1 0 33570 0 GEOPARK LTD USD SHS G38327105 301 102863 SH DFND 1 0 102863 0 WEATHERFORD INTL PLC ORD SHS G48833100 85 10876 SH DFND 1 0 10876 0 MEDTRONIC PLC SHS G5960L103 243 3240 SH DFND 1 0 3240 0 MICHAEL KORS HLDGS LTD SHS G60754101 1455 25538 SH DFND 1 0 25538 0 ROWAN COMPANIES PLC SHS CL A G7665A101 515 31997 SH DFND 1 0 31997 0 SIGNET JEWELERS LIMITED SHS G81276100 299 2409 SH DFND 1 0 2409 0 WHITE MTNS INS GROUP LTD COM G9618E107 1376 1714 SH DFND 1 0 1714 0 CHUBB LIMITED COM H1467J104 849 7127 SH DFND 1 0 7127 0 GARMIN LTD SHS H2906T109 1653 41355 SH DFND 1 0 41355 0 TE CONNECTIVITY LTD REG SHS H84989104 942 15215 SH DFND 1 0 15215 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 365 4170 SH DFND 1 0 4170 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16175 112910 SH DFND 1 0 112910 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1609 18806 SH DFND 1 0 18806 0 MYLAN N V SHS EURO N59465109 508 10950 SH DFND 1 0 10950 0