ABBOTT LABS COM 002824100 267 6784 SH DFND 1 0 6784 0 ABBVIE INC COM 00287Y109 2486 40151 SH DFND 1 0 40151 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 7086 SH DFND 1 0 7086 0 ADVANCED ENERGY INDS COM 007973100 858 22591 SH DFND 1 0 22591 0 AECOM COM 00766T100 889 27996 SH DFND 1 0 27996 0 AETNA INC NEW COM 00817Y108 670 5485 SH DFND 1 0 5485 0 AIRCASTLE LTD COM G0129K104 671 34323 SH DFND 1 0 34323 0 ALLSTATE CORP COM 020002101 311 4440 SH DFND 1 0 4440 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 544 53915 SH DFND 1 0 53915 0 ALPHABET INC CAP STK CL A 02079K305 825 1172 SH DFND 1 0 1172 0 ALPS ETF TR ALERIAN MLP 00162Q866 3116 244943 SH DFND 1 0 244943 0 ALTRIA GROUP INC COM 02209S103 2181 31623 SH DFND 1 0 31623 0 AMAZON COM INC COM 023135106 334 467 SH DFND 1 0 467 0 AMERCO COM 023586100 19157 51147 SH DFND 1 0 51147 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1957 159633 SH DFND 1 0 159633 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1599 155874 SH DFND 1 0 155874 0 AMERICAN EXPRESS CO COM 025816109 1349 22205 SH DFND 1 0 22205 0 AMERICAN INTL GROUP INC COM NEW 026874784 861 16274 SH DFND 1 0 16274 0 AMGEN INC COM 031162100 1000 6572 SH DFND 1 0 6572 0 ANALOG DEVICES INC COM 032654105 2023 35722 SH DFND 1 0 35722 0 ANGIES LIST INC COM 034754101 98 15000 SH DFND 1 0 15000 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5760 43741 SH DFND 1 0 43741 0 ANNALY CAP MGMT INC COM 035710409 277 25000 SH DFND 1 0 25000 0 ANTERO RES CORP COM 03674X106 376 14469 SH DFND 1 0 14469 0 AON PLC SHS CL A G0408V102 581 5322 SH DFND 1 0 5322 0 APPLE INC COM 037833100 18454 193034 SH DFND 1 0 193034 0 ARES CAP CORP COM 04010L103 5938 418185 SH DFND 1 0 418185 0 AT&T INC COM 00206R102 755 17469 SH DFND 1 0 17469 0 AUTOLIV INC COM 052800109 2016 18763 SH DFND 1 0 18763 0 AVON PRODS INC COM 054303102 416 109960 SH DFND 1 0 109960 0 BAKER HUGHES INC COM 057224107 802 17764 SH DFND 1 0 17764 0 BANK AMER CORP COM 060505104 919 69271 SH DFND 1 0 69271 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1509 SH DFND 1 0 1509 0 BEST BUY INC COM 086516101 1965 64200 SH DFND 1 0 64200 0 BHP BILLITON LTD SPONSORED ADR 088606108 448 15677 SH DFND 1 0 15677 0 BOEING CO COM 097023105 836 6435 SH DFND 1 0 6435 0 BORGWARNER INC COM 099724106 373 12626 SH DFND 1 0 12626 0 BRASKEM S A SP ADR PFD A 105532105 2383 201073 SH DFND 1 0 201073 0 BRISTOW GROUP INC COM 110394103 114 10000 SH DFND 1 0 10000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3826 29548 SH DFND 1 0 29548 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17471 1903142 SH DFND 1 0 1903142 0 BT GROUP PLC ADR 05577E101 1923 69049 SH DFND 1 0 69049 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4131 58734 SH DFND 1 0 58734 0 BUCKLE INC COM 118440106 580 22313 SH DFND 1 0 22313 0 CA INC COM 12673P105 22153 674780 SH DFND 1 0 674780 0 CABELAS INC COM 126804301 545 10894 SH DFND 1 0 10894 0 CANON INC SPONSORED ADR 138006309 2197 76808 SH DFND 1 0 76808 0 CAPITAL ONE FINL CORP COM 14040H105 715 11261 SH DFND 1 0 11261 0 CARMAX INC COM 143130102 991 20221 SH DFND 1 0 20221 0 CATERPILLAR INC DEL COM 149123101 970 12800 SH DFND 1 0 12800 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2129 28667 SH DFND 1 0 28667 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 4288 SH DFND 1 0 4288 0 CHEVRON CORP NEW COM 166764100 3357 32019 SH DFND 1 0 32019 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2306 39832 SH DFND 1 0 39832 0 CHUBB LIMITED COM H1467J104 892 6827 SH DFND 1 0 6827 0 CIGNA CORPORATION COM 125509109 2304 18000 SH DFND 1 0 18000 0 CISCO SYS INC COM 17275R102 22318 777892 SH DFND 1 0 777892 0 CITIGROUP INC COM NEW 172967424 1680 39640 SH DFND 1 0 39640 0 CITY OFFICE REIT INC COM 178587101 130 10000 SH DFND 1 0 10000 0 CIVEO CORP CDA COM 17878Y108 1711 950429 SH DFND 1 0 950429 0 CLOROX CO DEL COM 189054109 2217 16023 SH DFND 1 0 16023 0 CNX COAL RES LP COM UNIT RP LP 12592V100 159 17212 SH DFND 1 0 17212 0 COACH INC COM 189754104 2586 63466 SH DFND 1 0 63466 0 COLONY CAP INC CL A 19624R106 2211 144014 SH DFND 1 0 144014 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2567 176404 SH DFND 1 0 176404 0 CONOCOPHILLIPS COM 20825C104 434 9948 SH DFND 1 0 9948 0 CONSOL ENERGY INC COM 20854P109 444 27616 SH DFND 1 0 27616 0 COPART INC COM 217204106 861 17560 SH DFND 1 0 17560 0 COSTCO WHSL CORP NEW PUT 22160K955 314 2000 SH Put DFND 1 0 2000 0 COSTCO WHSL CORP NEW COM 22160K105 2570 16365 SH DFND 1 0 16365 0 CRANE CO COM 224399105 19031 335531 SH DFND 1 0 335531 0 CUMMINS INC COM 231021106 2914 25920 SH DFND 1 0 25920 0 DECKERS OUTDOOR CORP COM 243537107 866 15059 SH DFND 1 0 15059 0 DEERE & CO COM 244199105 972 12000 SH DFND 1 0 12000 0 DELUXE CORP COM 248019101 20111 303001 SH DFND 1 0 303001 0 DENBURY RES INC COM NEW 247916208 553 153873 SH DFND 1 0 153873 0 DEVON ENERGY CORP NEW COM 25179M103 399 10999 SH DFND 1 0 10999 0 DOLLAR GEN CORP NEW COM 256677105 545 5793 SH DFND 1 0 5793 0 DOLLAR TREE INC COM 256746108 1255 13312 SH DFND 1 0 13312 0 DOW CHEM CO COM 260543103 395 7938 SH DFND 1 0 7938 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2147 22223 SH DFND 1 0 22223 0 DST SYS INC DEL COM 233326107 801 6880 SH DFND 1 0 6880 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 959 7869 SH DFND 1 0 7869 0 DU PONT E I DE NEMOURS & CO COM 263534109 646 9970 SH DFND 1 0 9970 0 EAGLE PT CR CO LLC COM 269808101 2174 135042 SH DFND 1 0 135042 0 EATON VANCE CORP COM NON VTG 278265103 656 18549 SH DFND 1 0 18549 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 104 10000 SH DFND 1 0 10000 0 EBAY INC COM 278642103 15846 676862 SH DFND 1 0 676862 0 EDGEWELL PERS CARE CO COM 28035Q102 1259 14912 SH DFND 1 0 14912 0 LILLY ELI & CO COM 532457108 1941 24647 SH DFND 1 0 24647 0 EMERSON ELEC CO COM 291011104 2122 40677 SH DFND 1 0 40677 0 ENERGIZER HLDGS INC NEW COM 29272W109 1908 37060 SH DFND 1 0 37060 0 ENI S P A SPONSORED ADR 26874R108 423 13078 SH DFND 1 0 13078 0 ENSCO PLC SHS CLASS A G3157S106 301 30981 SH DFND 1 0 30981 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4492 153508 SH DFND 1 0 153508 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 867 11434 SH DFND 1 0 11434 0 EXXON MOBIL CORP COM 30231G102 1317 14046 SH DFND 1 0 14046 0 F5 NETWORKS INC COM 315616102 1595 14010 SH DFND 1 0 14010 0 FEDEX CORP COM 31428X106 746 4918 SH DFND 1 0 4918 0 FIRST DATA CORP NEW COM CL A 32008D106 286 25833 SH DFND 1 0 25833 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 754 27091 SH DFND 1 0 27091 0 FISERV INC COM 337738108 294 2700 SH DFND 1 0 2700 0 FLUOR CORP NEW COM 343412102 16999 344957 SH DFND 1 0 344957 0 FORD MTR CO DEL COM PAR $0.01 345370860 1827 145341 SH DFND 1 0 145341 0 FREEPORT-MCMORAN INC CL B 35671D857 546 49026 SH DFND 1 0 49026 0 GAMESTOP CORP NEW CL A 36467W109 595 22359 SH DFND 1 0 22359 0 GANNETT CO INC COM 36473H104 612 44290 SH DFND 1 0 44290 0 GAP INC DEL COM 364760108 2369 111624 SH DFND 1 0 111624 0 GARMIN LTD SHS H2906T109 2155 50804 SH DFND 1 0 50804 0 GENERAL DYNAMICS CORP COM 369550108 17150 123169 SH DFND 1 0 123169 0 GENERAL ELECTRIC CO COM 369604103 381 12110 SH DFND 1 0 12110 0 GENERAL MLS INC COM 370334104 2385 33439 SH DFND 1 0 33439 0 GENERAL MTRS CO COM 37045V100 1987 70205 SH DFND 1 0 70205 0 GEOPARK LTD USD SHS G38327105 309 95061 SH DFND 1 0 95061 0 GILEAD SCIENCES INC COM 375558103 16181 193968 SH DFND 1 0 193968 0 GILEAD SCIENCES INC PUT 375558953 292 3500 SH Put DFND 1 0 3500 0 GNC HLDGS INC COM CL A 36191G107 278 11442 SH DFND 1 0 11442 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2477 107432 SH DFND 1 0 107432 0 GRAHAM HLDGS CO COM 384637104 768 1569 SH DFND 1 0 1569 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2447 15338 SH DFND 1 0 15338 0 HALLIBURTON CO COM 406216101 435 9611 SH DFND 1 0 9611 0 HASBRO INC COM 418056107 1031 12275 SH DFND 1 0 12275 0 HESS CORP COM 42809H107 451 7500 SH DFND 1 0 7500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1178 64463 SH DFND 1 0 64463 0 HONEYWELL INTL INC COM 438516106 1458 12531 SH DFND 1 0 12531 0 HP INC COM 40434L105 21195 1688874 SH DFND 1 0 1688874 0 ICICI BK LTD ADR 45104G104 140 19434 SH DFND 1 0 19434 0 INTEL CORP COM 458140100 2872 87547 SH DFND 1 0 87547 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 718 20280 SH DFND 1 0 20280 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3590 95720 SH DFND 1 0 95720 0 INTERDIGITAL INC COM 45867G101 18994 341135 SH DFND 1 0 341135 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5375 35412 SH DFND 1 0 35412 0 INTERPUBLIC GROUP COS INC COM 460690100 19111 827314 SH DFND 1 0 827314 0 INTERSIL CORP CL A 46069S109 557 41148 SH DFND 1 0 41148 0 ISHARES TR MSCI ACWI ETF 464288257 428 7607 SH DFND 1 0 7607 0 ISHARES TR MSCI EAFE ETF 464287465 369 6612 SH DFND 1 0 6612 0 ISHARES TR MSCI EMG MKT ETF 464287234 834 24285 SH DFND 1 0 24285 0 ISHARES TR RUS 1000 ETF 464287622 396 3390 SH DFND 1 0 3390 0 ISHARES TR RUS 1000 GRW ETF 464287614 340 3391 SH DFND 1 0 3391 0 ISHARES TR RUSSELL 2000 ETF 464287655 8417 73207 SH DFND 1 0 73207 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 500 SH Put DFND 1 0 500 0 JOHNSON & JOHNSON COM 478160104 4677 38561 SH DFND 1 0 38561 0 JPMORGAN CHASE & CO COM 46625H100 2136 34370 SH DFND 1 0 34370 0 KKR & CO L P DEL COM UNITS 48248M102 183 14850 SH DFND 1 0 14850 0 KORN FERRY INTL COM NEW 500643200 12249 591758 SH DFND 1 0 591758 0 L BRANDS INC COM 501797104 1667 24825 SH DFND 1 0 24825 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2087 448882 SH DFND 1 0 448882 0 LINCOLN NATL CORP IND COM 534187109 1186 30595 SH DFND 1 0 30595 0 LINEAR TECHNOLOGY CORP COM 535678106 2120 45558 SH DFND 1 0 45558 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 444 149361 SH DFND 1 0 149361 0 ERICSSON ADR B SEK 10 294821608 3751 488469 SH DFND 1 0 488469 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1808 24292 SH DFND 1 0 24292 0 M & T BK CORP COM 55261F104 564 4771 SH DFND 1 0 4771 0 MACYS INC COM 55616P104 1813 53932 SH DFND 1 0 53932 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4342 57133 SH DFND 1 0 57133 0 MAGNA INTL INC COM 559222401 2408 68666 SH DFND 1 0 68666 0 MANPOWERGROUP INC COM 56418H100 631 9807 SH DFND 1 0 9807 0 MARATHON OIL CORP COM 565849106 210 14000 SH DFND 1 0 14000 0 MARATHON PETE CORP COM 56585A102 380 10000 SH DFND 1 0 10000 0 MARCUS & MILLICHAP INC COM 566324109 746 29360 SH DFND 1 0 29360 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438 15816 SH DFND 1 0 15816 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 455 10682 SH DFND 1 0 10682 0 MARTIN MARIETTA MATLS INC COM 573284106 1391 7247 SH DFND 1 0 7247 0 MATTEL INC COM 577081102 771 24647 SH DFND 1 0 24647 0 MBIA INC COM 55262C100 546 79877 SH DFND 1 0 79877 0 MCKESSON CORP COM 58155Q103 591 3167 SH DFND 1 0 3167 0 MEDTRONIC PLC SHS G5960L103 269 3095 SH DFND 1 0 3095 0 MERCK & CO INC COM 58933Y105 737 12785 SH DFND 1 0 12785 0 MESABI TR CTF BEN INT 590672101 2794 260169 SH DFND 1 0 260169 0 METLIFE INC COM 59156R108 786 19725 SH DFND 1 0 19725 0 MICHAEL KORS HLDGS LTD SHS G60754101 1264 25538 SH DFND 1 0 25538 0 MICROSOFT CORP COM 594918104 9453 184734 SH DFND 1 0 184734 0 MICROSTRATEGY INC CL A NEW 594972408 713 4073 SH DFND 1 0 4073 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4345 524772 SH DFND 1 0 524772 0 MONROE CAP CORP COM 610335101 194 13051 SH DFND 1 0 13051 0 MPLX LP COM UNIT REP LTD 55336V100 4237 125996 SH DFND 1 0 125996 0 MSC INDL DIRECT INC CL A 553530106 1755 24878 SH DFND 1 0 24878 0 MSG NETWORK INC CL A 553573106 650 42359 SH DFND 1 0 42359 0 MV OIL TR TR UNITS 553859109 329 52211 SH DFND 1 0 52211 0 NATIONAL CINEMEDIA INC COM 635309107 714 46137 SH DFND 1 0 46137 0 NEWMARKET CORP COM 651587107 1600 3860 SH DFND 1 0 3860 0 NIKE INC CL B 654106103 26688 483479 SH DFND 1 0 483479 0 NOKIA CORP SPONSORED ADR 654902204 2142 376386 SH DFND 1 0 376386 0 NORDSTROM INC COM 655664100 726 19083 SH DFND 1 0 19083 0 NORFOLK SOUTHERN CORP COM 655844108 1061 12469 SH DFND 1 0 12469 0 NORTH AMERN ENERGY PARTNERS COM 656844107 78 27500 SH DFND 1 0 27500 0 NOVARTIS A G SPONSORED ADR 66987V109 1389 16831 SH DFND 1 0 16831 0 NOVO-NORDISK A S ADR 670100205 556 10339 SH DFND 1 0 10339 0 OFS CAP CORP COM 67103B100 1779 138411 SH DFND 1 0 138411 0 OGE ENERGY CORP COM 670837103 238 7275 SH DFND 1 0 7275 0 OLD DOMINION FGHT LINES INC COM 679580100 1084 17979 SH DFND 1 0 17979 0 OMNICOM GROUP INC COM 681919106 20862 256007 SH DFND 1 0 256007 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4729 118036 SH DFND 1 0 118036 0 ORACLE CORP COM 68389X105 20021 489145 SH DFND 1 0 489145 0 ORBITAL ATK INC COM 68557N103 1060 12451 SH DFND 1 0 12451 0 OWENS RLTY MTG INC COM 690828108 13549 814242 SH DFND 1 0 814242 0 PACCAR INC COM 693718108 577 11120 SH DFND 1 0 11120 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1919 913546 SH DFND 1 0 913546 0 PACIFIC CONTINENTAL CORP COM 69412V108 361 23000 SH DFND 1 0 23000 0 PARKER HANNIFIN CORP COM 701094104 748 6927 SH DFND 1 0 6927 0 PAYCHEX INC COM 704326107 2322 39031 SH DFND 1 0 39031 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3698 298234 SH DFND 1 0 298234 0 PFIZER INC COM 717081103 2535 71990 SH DFND 1 0 71990 0 PHILIP MORRIS INTL INC COM 718172109 2215 21774 SH DFND 1 0 21774 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2398 53803 SH DFND 1 0 53803 0 PHILLIPS 66 COM 718546104 526 6628 SH DFND 1 0 6628 0 PITNEY BOWES INC COM 724479100 644 36172 SH DFND 1 0 36172 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4492 163393 SH DFND 1 0 163393 0 PNC FINL SVCS GROUP INC COM 693475105 508 6237 SH DFND 1 0 6237 0 POLARIS INDS INC COM 731068102 632 7733 SH DFND 1 0 7733 0 POTASH CORP SASK INC COM 73755L107 1513 93144 SH DFND 1 0 93144 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 399 3706 SH DFND 1 0 3706 0 PRICESMART INC COM 741511109 846 9037 SH DFND 1 0 9037 0 PROCTER & GAMBLE CO COM 742718109 3422 40417 SH DFND 1 0 40417 0 PRUDENTIAL PLC ADR 74435K204 724 21275 SH DFND 1 0 21275 0 QUALCOMM INC COM 747525103 20608 384692 SH DFND 1 0 384692 0 QUEST DIAGNOSTICS INC COM 74834L100 956 11739 SH DFND 1 0 11739 0 RMR GROUP INC CL A 74967R106 539 17392 SH DFND 1 0 17392 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1038 13496 SH DFND 1 0 13496 0 RELX PLC SPONSORED ADR 759530108 398 21276 SH DFND 1 0 21276 0 RIVERVIEW BANCORP INC COM 769397100 99 20999 SH DFND 1 0 20999 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1259 22687 SH DFND 1 0 22687 0 RUBICON TECHNOLOGY INC COM 78112T107 8 12000 SH DFND 1 0 12000 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 340 4891 SH DFND 1 0 4891 0 SANOFI SPONSORED ADR 80105N105 2275 54366 SH DFND 1 0 54366 0 SAP SE SPON ADR 803054204 2171 28934 SH DFND 1 0 28934 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1035 17742 SH DFND 1 0 17742 0 SEALED AIR CORP NEW COM 81211K100 390 8478 SH DFND 1 0 8478 0 SELECT COMFORT CORP COM 81616X103 18903 884150 SH DFND 1 0 884150 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4370 168152 SH DFND 1 0 168152 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2376 123743 SH DFND 1 0 123743 0 SHIRE PLC SPONSORED ADR 82481R106 688 3738 SH DFND 1 0 3738 0 SIGNET JEWELERS LIMITED SHS G81276100 273 3317 SH DFND 1 0 3317 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3097 64791 SH DFND 1 0 64791 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2408 314378 SH DFND 1 0 314378 0 SOLAR CAP LTD COM 83413U100 553 29036 SH DFND 1 0 29036 0 SOLAR SR CAP LTD COM 83416M105 1139 70711 SH DFND 1 0 70711 0 SONY CORP ADR NEW 835699307 339 11542 SH DFND 1 0 11542 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 344 6835 SH DFND 1 0 6835 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 606 22500 SH DFND 1 0 22500 0 SPDR GOLD TRUST GOLD SHS 78463V107 898 7099 SH DFND 1 0 7099 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40989 195675 SH DFND 1 0 195675 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 1263 SH DFND 1 0 1263 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4203 89089 SH DFND 1 0 89089 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 999 8376 SH DFND 1 0 8376 0 SPIRIT AIRLS INC COM 848577102 687 15300 SH DFND 1 0 15300 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 373 33951 SH DFND 1 0 33951 0 STAPLES INC COM 855030102 1629 189020 SH DFND 1 0 189020 0 STARBUCKS CORP COM 855244109 2011 35215 SH DFND 1 0 35215 0 STARWOOD PPTY TR INC COM 85571B105 601 29003 SH DFND 1 0 29003 0 STARZ COM SER A 85571Q102 13747 459478 SH DFND 1 0 459478 0 STATE STR CORP COM 857477103 451 8366 SH DFND 1 0 8366 0 STELLUS CAP INVT CORP COM 858568108 2018 197103 SH DFND 1 0 197103 0 STURM RUGER & CO INC COM 864159108 1023 15989 SH DFND 1 0 15989 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1142 34205 SH DFND 1 0 34205 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 511 89266 SH DFND 1 0 89266 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6888 239564 SH DFND 1 0 239564 0 SYMANTEC CORP COM 871503108 2200 107108 SH DFND 1 0 107108 0 TABLEAU SOFTWARE INC CL A 87336U105 217 4426 SH DFND 1 0 4426 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2604 99272 SH DFND 1 0 99272 0 TARGA RES CORP COM 87612G101 5690 135024 SH DFND 1 0 135024 0 TARGET CORP COM 87612E106 1530 21919 SH DFND 1 0 21919 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17496 120167 SH DFND 1 0 120167 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4401 76860 SH DFND 1 0 76860 0 TE CONNECTIVITY LTD REG SHS H84989104 876 15331 SH DFND 1 0 15331 0 TEGNA INC COM 87901J105 3303 142581 SH DFND 1 0 142581 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2658 195473 SH DFND 1 0 195473 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5393 87746 SH DFND 1 0 87746 0 TEMPUR SEALY INTL INC COM 88023U101 924 16699 SH DFND 1 0 16699 0 TENET HEALTHCARE CORP COM NEW 88033G407 747 27010 SH DFND 1 0 27010 0 TERRA NITROGEN CO L P COM UNIT 881005201 1428 13657 SH DFND 1 0 13657 0 TESSERA TECHNOLOGIES INC COM 88164L100 18291 596967 SH DFND 1 0 596967 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4291 85431 SH DFND 1 0 85431 0 TEXAS INSTRS INC COM 882508104 3916 62498 SH DFND 1 0 62498 0 THL CR INC COM 872438106 1984 178279 SH DFND 1 0 178279 0 TIME INC NEW COM 887228104 807 49050 SH DFND 1 0 49050 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 830 44618 SH DFND 1 0 44618 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1939 19396 SH DFND 1 0 19396 0 TRAVELERS COMPANIES INC COM 89417E109 1123 9433 SH DFND 1 0 9433 0 TRINITY INDS INC COM 896522109 731 39340 SH DFND 1 0 39340 0 US BANCORP DEL COM NEW 902973304 1037 25719 SH DFND 1 0 25719 0 UNILEVER N V N Y SHS NEW 904784709 2487 52992 SH DFND 1 0 52992 0 UNILEVER PLC SPON ADR NEW 904767704 2815 58749 SH DFND 1 0 58749 0 UNITED RENTALS INC COM 911363109 811 12081 SH DFND 1 0 12081 0 UNITED TECHNOLOGIES CORP COM 913017109 555 5409 SH DFND 1 0 5409 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1241 11719 SH DFND 1 0 11719 0 UNITEDHEALTH GROUP INC COM 91324P102 274 1941 SH DFND 1 0 1941 0 U S G CORP COM NEW 903293405 1215 45057 SH DFND 1 0 45057 0 VALSPAR CORP COM 920355104 26887 248888 SH DFND 1 0 248888 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2784 64976 SH DFND 1 0 64976 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22127 625775 SH DFND 1 0 625775 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14128 401022 SH DFND 1 0 401022 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1384 7199 SH DFND 1 0 7199 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 990 8560 SH DFND 1 0 8560 0 VANGUARD STAR FD VG TL INTL STK F 921909768 447 10052 SH DFND 1 0 10052 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2632 SH DFND 1 0 2632 0 VEDANTA LTD SPONSORED ADR 92242Y100 3109 394997 SH DFND 1 0 394997 0 VERIZON COMMUNICATIONS INC COM 92343V104 2763 49472 SH DFND 1 0 49472 0 V F CORP COM 918204108 522 8489 SH DFND 1 0 8489 0 VIACOM INC NEW CL B 92553P201 20226 487734 SH DFND 1 0 487734 0 VISA INC COM CL A 92826C839 425 5732 SH DFND 1 0 5732 0 VISTA OUTDOOR INC COM 928377100 872 18278 SH DFND 1 0 18278 0 WELLS FARGO & CO NEW COM 949746101 1711 36160 SH DFND 1 0 36160 0 WESTERN DIGITAL CORP COM 958102105 2272 48083 SH DFND 1 0 48083 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5352 106198 SH DFND 1 0 106198 0 WESTERN UN CO COM 959802109 21013 1095578 SH DFND 1 0 1095578 0 WEYERHAEUSER CO COM 962166104 686 23028 SH DFND 1 0 23028 0 WHITE MTNS INS GROUP LTD COM G9618E107 1378 1637 SH DFND 1 0 1637 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5166 149136 SH DFND 1 0 149136 0 WIPRO LTD SPON ADR 1 SH 97651M109 2401 194217 SH DFND 1 0 194217 0 WPP PLC NEW ADR 92937A102 4006 38330 SH DFND 1 0 38330 0 XILINX INC COM 983919101 2020 43783 SH DFND 1 0 43783 0 ZEDGE INC CL B 98923T104 93 20200 SH DFND 1 0 20200 0 ZIMMER BIOMET HLDGS INC COM 98956P102 628 5217 SH DFND 1 0 5217 0