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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 182 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,011 | 36,646 | SH | DFND | 36,646 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,626 | 171,711 | SH | DFND | 171,711 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,119 | 177,600 | SH | DFND | 177,600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 388 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 123 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,028 | 60,734 | SH | DFND | 60,734 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,143 | 108,683 | SH | DFND | 108,683 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127 | 47,556 | SH | DFND | 47,556 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 376 | 33,639 | SH | DFND | 33,639 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,453 | 27,068 | SH | DFND | 27,068 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,484 | 20,492 | SH | DFND | 20,492 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,318 | 24,922 | SH | DFND | 24,922 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 669 | 33,659 | SH | DFND | 33,659 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 4,913 | 51,419 | SH | DFND | 51,419 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,504 | 11,116 | SH | DFND | 11,116 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,125 | 35,596 | SH | DFND | 35,596 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,359 | 139,488 | SH | DFND | 139,488 | 0 | 0 | ||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 88 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 580 | 6,293 | SH | DFND | 6,293 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 298 | 8,659 | SH | DFND | 8,659 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 500 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,001 | 8,257 | SH | DFND | 8,257 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,710 | 62,227 | SH | DFND | 62,227 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 461 | 11,627 | SH | DFND | 11,627 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,763 | 21,629 | SH | DFND | 21,629 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 86,292 | 104,021 | SH | DFND | 104,021 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 70,200 | 82,802 | SH | DFND | 82,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,032 | 109,450 | SH | DFND | 109,450 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 676 | 12,381 | SH | DFND | 12,381 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,078 | 287,800 | SH | DFND | 287,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,214 | 52,330 | SH | DFND | 52,330 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,251 | 33,533 | SH | DFND | 33,533 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,078 | 165,316 | SH | DFND | 165,316 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,964 | 47,480 | SH | DFND | 47,480 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 264 | 17,762 | SH | DFND | 17,762 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,650 | 21,806 | SH | DFND | 21,806 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 706 | 9,082 | SH | DFND | 9,082 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,067 | 8,228 | SH | DFND | 8,228 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,224 | 208,595 | SH | DFND | 208,595 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,773 | 28,594 | SH | DFND | 28,594 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,110 | 98,967 | SH | DFND | 98,967 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 581 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22,201 | 669,500 | SH | DFND | 669,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 571 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 356 | 8,019 | SH | DFND | 8,019 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,864 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288,300 | 2,006,824 | SH | DFND | 2,006,824 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 81 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,354 | 29,402 | SH | DFND | 29,402 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,157 | 81,668 | SH | DFND | 81,668 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 549 | 20,852 | SH | DFND | 20,852 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 272 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,862 | 261,420 | SH | DFND | 261,420 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,626 | 37,294 | SH | DFND | 37,294 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 905 | 10,467 | SH | DFND | 10,467 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,157 | 60,132 | SH | DFND | 60,132 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,709 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 368 | 4,563 | SH | DFND | 4,563 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,653 | 15,379 | SH | DFND | 15,379 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 686 | 11,476 | SH | DFND | 11,476 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,232 | 950,310 | SH | DFND | 950,310 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 754 | 124,181 | SH | DFND | 124,181 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,554 | 54,076 | SH | DFND | 54,076 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 611,531 | 25,923,303 | SH | DFND | 25,923,303 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 817 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,422 | 180,174 | SH | DFND | 180,174 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,325 | 25,558 | SH | DFND | 25,558 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,572 | 281,245 | SH | DFND | 281,245 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 327 | 8,284 | SH | DFND | 8,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,142 | 18,851 | SH | DFND | 18,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 852 | 4 | SH | DFND | 4 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 779 | 15,843 | SH | DFND | 15,843 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 19,001 | 69,494 | SH | DFND | 69,494 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 569 | 73,421 | SH | DFND | 73,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,378 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 292,892 | 9,861,695 | SH | DFND | 9,861,695 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 266 | 11,457 | SH | DFND | 11,457 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 35,349 | 1,930,570 | SH | DFND | 1,930,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 813 | 4,598 | SH | DFND | 4,598 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,041 | 7,861 | SH | DFND | 7,861 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210 | 8,452 | SH | DFND | 8,452 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,576 | 341,592 | SH | DFND | 341,592 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,434 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 417 | 9,020 | SH | DFND | 9,020 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,191 | 37,537 | SH | DFND | 37,537 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,177 | 38,026 | SH | DFND | 38,026 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,213 | 84,033 | SH | DFND | 84,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,126 | 24,535 | SH | DFND | 24,535 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,089 | 13,355 | SH | DFND | 13,355 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,613 | 477,300 | SH | DFND | 477,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,974 | 75,178 | SH | DFND | 75,178 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 380 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,063 | 29,738 | SH | DFND | 29,738 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,665 | 142,537 | SH | DFND | 142,537 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,239 | 178,723 | SH | DFND | 178,723 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 940 | 13,191 | SH | DFND | 13,191 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,930 | 69,986 | SH | DFND | 69,986 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 18,676 | 1,471,700 | SH | DFND | 1,471,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,975 | 83,773 | SH | DFND | 83,773 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 340 | 11,583 | SH | DFND | 11,583 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,395 | 28,702 | SH | DFND | 28,702 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,516 | 108,825 | SH | DFND | 108,825 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,466 | 246,861 | SH | DFND | 246,861 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,034 | 261,094 | SH | DFND | 261,094 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 846 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,900 | 19,799 | SH | DFND | 19,799 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 581 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 553 | 7,652 | SH | DFND | 7,652 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,451 | 19,367 | SH | DFND | 19,367 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 425 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,919 | 1,684,007 | SH | DFND | 1,684,007 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,643 | 211,344 | SH | DFND | 211,344 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,860 | 34,297 | SH | DFND | 34,297 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 558 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,934 | 33,114 | SH | DFND | 33,114 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 639 | 14,273 | SH | DFND | 14,273 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,765 | 42,711 | SH | DFND | 42,711 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,438 | 458,022 | SH | DFND | 458,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,318 | 113,651 | SH | DFND | 113,651 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,456 | 836,830 | SH | DFND | 836,830 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 616 | 8,979 | SH | DFND | 8,979 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 659 | 63,308 | SH | DFND | 63,308 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 433 | 148,174 | SH | DFND | 148,174 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 132 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,902 | 96,739 | SH | DFND | 96,739 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 18 | 10,984 | SH | DFND | 10,984 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,275 | 85,732 | SH | DFND | 85,732 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,263 | 139,346 | SH | DFND | 139,346 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,281 | 93,754 | SH | DFND | 93,754 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,482 | 450,937 | SH | DFND | 450,937 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 502 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,076 | 39,850 | SH | DFND | 39,850 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 435 | 24,006 | SH | DFND | 24,006 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,065 | 133,300 | SH | DFND | 133,300 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 645 | 24,636 | SH | DFND | 24,636 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 236 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,097 | 154,595 | SH | DFND | 154,595 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 367 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,414 | 75,492 | SH | DFND | 75,492 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,391 | 358,800 | SH | DFND | 358,800 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,754 | 47,824 | SH | DFND | 47,824 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,788 | 353,900 | SH | DFND | 353,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,382 | 168,151 | SH | DFND | 168,151 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,405 | 16,797 | SH | DFND | 16,797 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 828 | 12,179 | SH | DFND | 12,179 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,042 | 9,573 | SH | DFND | 9,573 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,451 | 85,072 | SH | DFND | 85,072 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,751 | 81,612 | SH | DFND | 81,612 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 244 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,117 | 26,766 | SH | DFND | 26,766 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,385 | 13,015 | SH | DFND | 13,015 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 10,362 | 1,603,960 | SH | DFND | 1,603,960 | 0 | 0 | ||
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 224 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 299 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,346 | 19,674 | SH | DFND | 19,674 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,544 | 54,529 | SH | DFND | 54,529 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 585 | 20,107 | SH | DFND | 20,107 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,616 | 41,205 | SH | DFND | 41,205 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,020 | 308,845 | SH | DFND | 308,845 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 440 | 6,310 | SH | DFND | 6,310 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,064 | 51,795 | SH | DFND | 51,795 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 638 | 7,946 | SH | DFND | 7,946 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,971 | 62,495 | SH | DFND | 62,495 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 936 | 9,164 | SH | DFND | 9,164 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,652 | 257,091 | SH | DFND | 257,091 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 204 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 489 | 14,005 | SH | DFND | 14,005 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,008 | 12,479 | SH | DFND | 12,479 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,974 | 88,578 | SH | DFND | 88,578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,198 | 17,540 | SH | DFND | 17,540 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,396 | 17,535 | SH | DFND | 17,535 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,537 | 16,336 | SH | DFND | 16,336 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 180 | 52,917 | SH | DFND | 52,917 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,970 | 32,913 | SH | DFND | 32,913 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,801 | 305,300 | SH | DFND | 305,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 138,937 | 7,041,900 | SH | DFND | 7,041,900 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 45,329 | 1,241,200 | SH | DFND | 1,241,200 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS | COM UNIT REP LTD | 29336U107 | 8,693 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,331 | 109,675 | SH | DFND | 109,675 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 114,524 | 4,147,900 | SH | DFND | 4,147,900 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 368 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 7,530 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,342 | 199,500 | SH | DFND | 199,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,589 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,166 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 951 | 16,174 | SH | DFND | 16,174 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,372 | 455,018 | SH | DFND | 455,018 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 478 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,496 | 67,011 | SH | DFND | 67,011 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 474 | 6,813 | SH | DFND | 6,813 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78,402 | 551,929 | SH | DFND | 551,929 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 580 | 11,257 | SH | DFND | 11,257 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 491 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,420 | 17,525 | SH | DFND | 17,525 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,910 | 23,991 | SH | DFND | 23,991 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 370 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,067 | 33,526 | SH | DFND | 33,526 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 275 | 7,578 | SH | DFND | 7,578 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 591 | 12,203 | SH | DFND | 12,203 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 374 | 7,110 | SH | DFND | 7,110 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,923 | 766,592 | SH | DFND | 766,592 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 925 | 15,359 | SH | DFND | 15,359 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 446 | 29,892 | SH | DFND | 29,892 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 475 | 7,810 | SH | DFND | 7,810 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,627 | 225,464 | SH | DFND | 225,464 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,398 | 1,120,624 | SH | DFND | 1,120,624 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515 | 9,109 | SH | DFND | 9,109 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,538 | 186,819 | SH | DFND | 186,819 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 9,632 | 463,068 | SH | DFND | 463,068 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,720 | 14,532 | SH | DFND | 14,532 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,936 | 232,739 | SH | DFND | 232,739 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,553 | 43,270 | SH | DFND | 43,270 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,576 | 525,347 | SH | DFND | 525,347 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,058 | 11,452 | SH | DFND | 11,452 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,753 | 452,782 | SH | DFND | 452,782 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,618 | 43,920 | SH | DFND | 43,920 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,564 | 131,495 | SH | DFND | 131,495 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 952 | 11,798 | SH | DFND | 11,798 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 67 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 834 | 57,146 | SH | DFND | 57,146 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,185 | 218,460 | SH | DFND | 218,460 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,117 | 31,025 | SH | DFND | 31,025 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 526 | 37,606 | SH | DFND | 37,606 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,325 | 19,222 | SH | DFND | 19,222 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 374 | 7,590 | SH | DFND | 7,590 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 317 | 15,279 | SH | DFND | 15,279 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 49 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,339 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,859 | 59,476 | SH | DFND | 59,476 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,167 | 21,714 | SH | DFND | 21,714 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,004 | 22,519 | SH | DFND | 22,519 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,111 | 14,766 | SH | DFND | 14,766 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 667 | 20,526 | SH | DFND | 20,526 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 587 | 8,823 | SH | DFND | 8,823 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,749 | 89,232 | SH | DFND | 89,232 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 411 | 17,358 | SH | DFND | 17,358 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,201 | 184,494 | SH | DFND | 184,494 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,568 | 60,344 | SH | DFND | 60,344 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,744 | 291,115 | SH | DFND | 291,115 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,847 | 239,027 | SH | DFND | 239,027 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 476 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,597 | 848,338 | SH | DFND | 848,338 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,373 | 11,514 | SH | DFND | 11,514 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 732 | 54,677 | SH | DFND | 54,677 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 65 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 343 | 39,927 | SH | DFND | 39,927 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,634 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,614 | 95,225 | SH | DFND | 95,225 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 956 | 60,528 | SH | DFND | 60,528 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 574 | 86,719 | SH | DFND | 86,719 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,164 | 364,955 | SH | DFND | 364,955 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 271 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,820 | 30,401 | SH | DFND | 30,401 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,001 | 114,853 | SH | DFND | 114,853 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 228 | 5,287 | SH | DFND | 5,287 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,930 | 42,501 | SH | DFND | 42,501 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,005 | 158,740 | SH | DFND | 158,740 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 924 | 49,509 | SH | DFND | 49,509 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,919 | 416,571 | SH | DFND | 416,571 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 200 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 215 | 7,983 | SH | DFND | 7,983 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 1,759 | 61,196 | SH | DFND | 61,196 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 19,500 | 639,771 | SH | DFND | 639,771 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,074 | 162,304 | SH | DFND | 162,304 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 44,544 | 1,189,109 | SH | DFND | 1,189,109 | 0 | 0 | ||
ISHARES INC | MSCI CHILE INVES | 464286640 | 375 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 607 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
ISHARES INC | MSCI MEX INVEST | 464286822 | 1,813 | 35,436 | SH | DFND | 35,436 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 224 | 4,051 | SH | DFND | 4,051 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 1,799 | 29,080 | SH | DFND | 29,080 | 0 | 0 | ||
ISHARES INC | MSCI THAILAND | 464286624 | 6,525 | 83,663 | SH | DFND | 83,663 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,282 | 74,300 | SH | DFND | 74,300 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 7,412 | 233,735 | SH | DFND | 233,735 | 0 | 0 | ||
ISHARES TR | PHILL INVSTMRK | 46429B408 | 8,040 | 235,351 | SH | DFND | 235,351 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,511 | 39,251 | SH | DFND | 39,251 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 10,152 | 257,726 | SH | DFND | 257,726 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,180 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,763 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 904 | 8,336 | SH | DFND | 8,336 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,300 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,138 | 15,551 | SH | DFND | 15,551 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,644 | 9,016 | SH | DFND | 9,016 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,277 | 271,529 | SH | DFND | 271,529 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 712 | 24,633 | SH | DFND | 24,633 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 342 | 6,188 | SH | DFND | 6,188 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 954 | 30,678 | SH | DFND | 30,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,671 | 406,830 | SH | DFND | 406,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,631 | 382,867 | SH | DFND | 382,867 | 0 | 0 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 2,269 | 123,964 | SH | DFND | 123,964 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 467 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,604 | 35,869 | SH | DFND | 35,869 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 973 | 54,732 | SH | DFND | 54,732 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,962 | 60,484 | SH | DFND | 60,484 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 480 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,000 | 1,287,926 | SH | DFND | 1,287,926 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 332 | 94,480 | SH | DFND | 94,480 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 9,115 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,270 | 34,396 | SH | DFND | 34,396 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 387 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,115 | 221,502 | SH | DFND | 221,502 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,949 | 133,894 | SH | DFND | 133,894 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 579 | 12,298 | SH | DFND | 12,298 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,131 | 7,884 | SH | DFND | 7,884 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,329 | 23,293 | SH | DFND | 23,293 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,432 | 16,887 | SH | DFND | 16,887 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 369 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 578 | 105,282 | SH | DFND | 105,282 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 430 | 16,530 | SH | DFND | 16,530 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,285 | 22,452 | SH | DFND | 22,452 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,213 | 60,601 | SH | DFND | 60,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,831 | 176,330 | SH | DFND | 176,330 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 752 | 11,489 | SH | DFND | 11,489 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,410 | 12,743 | SH | DFND | 12,743 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 659 | 14,098 | SH | DFND | 14,098 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,605 | 68,183 | SH | DFND | 68,183 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 398 | 6,175 | SH | DFND | 6,175 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 696 | 23,497 | SH | DFND | 23,497 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | NEW CL A | 55825T103 | 8,133 | 40,724 | SH | DFND | 40,724 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 683 | 43,241 | SH | DFND | 43,241 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,361 | 26,924 | SH | DFND | 26,924 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,548 | 16,436 | SH | DFND | 16,436 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,942 | 26,288 | SH | DFND | 26,288 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 556 | 16,349 | SH | DFND | 16,349 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 34,002 | 302,318 | SH | DFND | 302,318 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,276 | 88,885 | SH | DFND | 88,885 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21,864 | 486,289 | SH | DFND | 486,289 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,195 | 387,278 | SH | DFND | 387,278 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,473 | 16,678 | SH | DFND | 16,678 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 922 | 10,349 | SH | DFND | 10,349 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 36,235 | 570,277 | SH | DFND | 570,277 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,930 | 55,477 | SH | DFND | 55,477 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,112 | 142,269 | SH | DFND | 142,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 181,275 | 2,752,425 | SH | DFND | 2,752,425 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 589 | 5,794 | SH | DFND | 5,794 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 929 | 84,263 | SH | DFND | 84,263 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,115 | 4,858 | SH | DFND | 4,858 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 901 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,648 | 316,805 | SH | DFND | 316,805 | 0 | 0 | ||
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 4,729 | 102,426 | SH | DFND | 102,426 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,263 | 122,856 | SH | DFND | 122,856 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,117 | 38,294 | SH | DFND | 38,294 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 83,911 | 2,325,700 | SH | DFND | 2,325,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 237 | 8,274 | SH | DFND | 8,274 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 407 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 292 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 219 | 14,853 | SH | DFND | 14,853 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,329 | 11,722 | SH | DFND | 11,722 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,491 | 43,912 | SH | DFND | 43,912 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 38 | 12,739 | SH | DFND | 12,739 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 748 | 20,274 | SH | DFND | 20,274 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 19,996 | 606,666 | SH | DFND | 606,666 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 272 | 20,960 | SH | DFND | 20,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,212 | 48,391 | SH | DFND | 48,391 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,529 | 166,900 | SH | DFND | 166,900 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 25,787 | 1,141,000 | SH | DFND | 1,141,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 691 | 12,394 | SH | DFND | 12,394 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 403 | 16,504 | SH | DFND | 16,504 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 294 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,666 | 14,877 | SH | DFND | 14,877 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,122 | 8,923 | SH | DFND | 8,923 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 26 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 301 | 16,113 | SH | DFND | 16,113 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 988 | 16,548 | SH | DFND | 16,548 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,403 | 12,882 | SH | DFND | 12,882 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 605 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 9,966 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 65,376 | 1,210,900 | SH | DFND | 1,210,900 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 340 | 31,769 | SH | DFND | 31,769 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,165 | 183,028 | SH | DFND | 183,028 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 75 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,026 | 15,263 | SH | DFND | 15,263 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 93,401 | 356,668 | SH | DFND | 356,668 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,092 | 6,814 | SH | DFND | 6,814 | 0 | 0 | ||
PARKERVISION INC | COM NEW | 701354300 | 50 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 204 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,492 | 76,262 | SH | DFND | 76,262 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,685 | 108,908 | SH | DFND | 108,908 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,100 | 25,075 | SH | DFND | 25,075 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 341 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 19 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 564 | 91,600 | SH | DFND | 91,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 319 | 17,543 | SH | DFND | 17,543 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,403 | 244,972 | SH | DFND | 244,972 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 349 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,058 | 410,933 | SH | DFND | 410,933 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,275 | 94,561 | SH | DFND | 94,561 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,063 | 13,422 | SH | DFND | 13,422 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 473 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,348 | 66,303 | SH | DFND | 66,303 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66,049 | 2,089,500 | SH | DFND | 2,089,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,981 | 24,795 | SH | DFND | 24,795 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,498 | 380,454 | SH | DFND | 380,454 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,581 | 49,711 | SH | DFND | 49,711 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,380 | 13,131 | SH | DFND | 13,131 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,488 | 334,004 | SH | DFND | 334,004 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,724 | 14,538 | SH | DFND | 14,538 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254 | 3,734 | SH | DFND | 3,734 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 19,702 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 99,158 | 1,103,596 | SH | DFND | 1,103,596 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,551 | 39,595 | SH | DFND | 39,595 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,401 | 27,001 | SH | DFND | 27,001 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 202 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 914 | SH | DFND | 914 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,146 | 25,837 | SH | DFND | 25,837 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 373 | 15,834 | SH | DFND | 15,834 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 636 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,173 | 508,769 | SH | DFND | 508,769 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 286 | 7,714 | SH | DFND | 7,714 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,050 | 10,696 | SH | DFND | 10,696 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 724 | 18,738 | SH | DFND | 18,738 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 398 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 236 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 280 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 498 | 6,534 | SH | DFND | 6,534 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,280 | 14,951 | SH | DFND | 14,951 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,195 | 13,813 | SH | DFND | 13,813 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 643 | 9,678 | SH | DFND | 9,678 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,747 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 894 | 61,514 | SH | DFND | 61,514 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 739 | 11,768 | SH | DFND | 11,768 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 624 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 52,830 | 838,304 | SH | DFND | 838,304 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,531 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,296 | 31,850 | SH | DFND | 31,850 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 221 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 319 | 6,529 | SH | DFND | 6,529 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 322 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 206 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,244 | 20,120 | SH | DFND | 20,120 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,892 | 45,065 | SH | DFND | 45,065 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,138 | 25,915 | SH | DFND | 25,915 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 477 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,966 | 17,452 | SH | DFND | 17,452 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,526 | 160,389 | SH | DFND | 160,389 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,530 | 61,990 | SH | DFND | 61,990 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 367 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 431 | 9,885 | SH | DFND | 9,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 892 | 8,074 | SH | DFND | 8,074 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 215 | 120,339 | SH | DFND | 120,339 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,502 | 263,800 | SH | DFND | 263,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,286 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,041 | 11,716 | SH | DFND | 11,716 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 150 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,236 | 107,300 | SH | DFND | 107,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 381 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 549 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 556 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,993 | 60,132 | SH | DFND | 60,132 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 847 | 15,758 | SH | DFND | 15,758 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208 | 25,421 | SH | DFND | 25,421 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,448 | 12,195 | SH | DFND | 12,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,438 | 935,091 | SH | DFND | 935,091 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 380 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 716 | 19,116 | SH | DFND | 19,116 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 786 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 98,411 | 4,080,075 | SH | DFND | 4,080,075 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,481 | 48,777 | SH | DFND | 48,777 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,232 | 254,533 | SH | DFND | 254,533 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,138 | 310,634 | SH | DFND | 310,634 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,458 | 18,310 | SH | DFND | 18,310 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 781 | 5,932 | SH | DFND | 5,932 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,006 | 166,900 | SH | DFND | 166,900 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 662 | 43,141 | SH | DFND | 43,141 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 889 | 28,910 | SH | DFND | 28,910 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,386 | 25,064 | SH | DFND | 25,064 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 985 | 32,119 | SH | DFND | 32,119 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,219 | 39,294 | SH | DFND | 39,294 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4,912 | 55,500 | SH | DFND | 55,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 555 | 7,693 | SH | DFND | 7,693 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,665 | 89,856 | SH | DFND | 89,856 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,884 | 118,032 | SH | DFND | 118,032 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 493 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 421 | 7,632 | SH | DFND | 7,632 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 270 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 13,009 | 541,134 | SH | DFND | 541,134 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 680 | 58,000 | SH | DFND | 58,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 212 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 227 | 7,279 | SH | DFND | 7,279 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 722 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 989 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 201 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,186 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,701 | 53,020 | SH | DFND | 53,020 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,190 | 151,320 | SH | DFND | 151,320 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 656 | 13,781 | SH | DFND | 13,781 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 353 | 48,962 | SH | DFND | 48,962 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,796 | 31,225 | SH | DFND | 31,225 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,937 | 60,762 | SH | DFND | 60,762 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,261 | 53,879 | SH | DFND | 53,879 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 430 | 5,579 | SH | DFND | 5,579 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 686 | 12,833 | SH | DFND | 12,833 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,983 | 28,757 | SH | DFND | 28,757 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 133 | 24,732 | SH | DFND | 24,732 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,913 | 198,381 | SH | DFND | 198,381 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 10,063 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,762 | 149,828 | SH | DFND | 149,828 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,516 | 232,059 | SH | DFND | 232,059 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 593 | 39,660 | SH | DFND | 39,660 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 903 | 14,635 | SH | DFND | 14,635 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,276 | 25,385 | SH | DFND | 25,385 | 0 | 0 | ||
UDR INC | COM | 902653104 | 495 | 13,645 | SH | DFND | 13,645 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,340 | 15,217 | SH | DFND | 15,217 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 370 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 185 | 10,128 | SH | DFND | 10,128 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 298 | 15,085 | SH | DFND | 15,085 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,406 | 41,594 | SH | DFND | 41,594 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10,640 | 150,621 | SH | DFND | 150,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,524 | 42,158 | SH | DFND | 42,158 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,464 | 19,702 | SH | DFND | 19,702 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 83 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 587 | 55,200 | SH | DFND | 55,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,452 | 226,827 | SH | DFND | 226,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,328 | 270,278 | SH | DFND | 270,278 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 856 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 549 | 11,703 | SH | DFND | 11,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,234 | 43,385 | SH | DFND | 43,385 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,822 | 87,726 | SH | DFND | 87,726 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,850 | 258,360 | SH | DFND | 258,360 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 213 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,641 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,967 | 563,867 | SH | DFND | 563,867 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 9,877 | 435,479 | SH | DFND | 435,479 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,842 | 256,100 | SH | DFND | 256,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,282 | 214,395 | SH | DFND | 214,395 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 987 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,689 | 25,972 | SH | DFND | 25,972 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 430 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 715 | 8,814 | SH | DFND | 8,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,783 | 1,246,833 | SH | DFND | 1,246,833 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,997 | 45,696 | SH | DFND | 45,696 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,497 | 250,100 | SH | DFND | 250,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W308 | 1,640 | 62,038 | SH | DFND | 62,038 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,934 | 95,538 | SH | DFND | 95,538 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 890 | 12,207 | SH | DFND | 12,207 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 856 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,353 | 293,805 | SH | DFND | 293,805 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,128 | 30,476 | SH | DFND | 30,476 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 10,474 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,533 | 42,804 | SH | DFND | 42,804 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 23,207 | 503,400 | SH | DFND | 503,400 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 3,563 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 283 | 13,908 | SH | DFND | 13,908 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,248 | 49,603 | SH | DFND | 49,603 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 521 | 10,019 | SH | DFND | 10,019 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,299 | 38,228 | SH | DFND | 38,228 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 328 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 3,627 | 64,600 | SH | DFND | 64,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,704 | 226,572 | SH | DFND | 226,572 | 0 | 0 | ||
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 45,860 | 1,123,200 | SH | DFND | 1,123,200 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,752 | 505,000 | SH | DFND | 505,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 717 | 79,000 | SH | DFND | 79,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 54,456 | 2,256,766 | SH | DFND | 2,256,766 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,713 | 33,850 | SH | DFND | 33,850 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 536 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 488 | 5,794 | SH | DFND | 5,794 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,925 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 315 | 7,077 | SH | DFND | 7,077 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 503 | 68,472 | SH | DFND | 68,472 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,771 | 30,589 | SH | DFND | 30,589 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 460 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 61,191 | 1,318,489 | SH | DFND | 1,318,489 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 687 | 248,764 | SH | DFND | 248,764 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25,540 | 399,685 | SH | DFND | 399,685 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 252 | 9,257 | SH | DFND | 9,257 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 707 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,970 | 36,916 | SH | DFND | 36,916 | 0 | 0 |