ING Groep (ING) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	167	12,141	SH		DFND		12,141	0	0
3M CO	COM	88579Y101	2,499	14,277	SH		DFND		14,277	0	0
ABBVIE INC	COM	00287Y109	83,166	1,343,553	SH		DFND		1,343,553	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	659	37,000	SH		DFND		37,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	888	22,400	SH		DFND		22,400	0	0
ACUITY BRANDS INC	COM	00508Y102	389	1,569	SH		DFND		1,569	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	425	2,628	SH		DFND		2,628	0	0
AES CORP	COM	00130H105	291	23,289	SH		DFND		23,289	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	267	1,897	SH		DFND		1,897	0	0
AFLAC INC	COM	001055102	1,056	14,639	SH		DFND		14,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	512	11,536	SH		DFND		11,536	0	0
AIR PRODS & CHEMS INC	COM	009158106	652,124	4,590,808	SH		DFND		4,590,808	0	0
ALASKA AIR GROUP INC	COM	011659109	253	4,345	SH		DFND		4,345	0	0
ALBEMARLE CORP	COM	012653101	314	3,929	SH		DFND		3,929	0	0
ALCOA INC	COM	013817101	346	37,369	SH		DFND		37,369	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,714	34,139	SH		DFND		34,139	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	406	2,073	SH		DFND		2,073	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	948	60,000	SH		DFND		60,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,563	110,000	SH		DFND		110,000	0	0
ALLIANT ENERGY CORP	COM	018802108	322	8,085	SH		DFND		8,085	0	0
ALLSTATE CORP	COM	020002101	1,479	21,143	SH		DFND		21,143	0	0
ALPHABET INC CAP STK	CL C	02079K107	37,424	54,071	SH		DFND		54,071	0	0
ALPHABET INC CAP STK	CL A	02079K305	40,833	58,059	SH		DFND		58,059	0	0
ALTRIA GROUP INC	COM	02209S103	16,045	232,670	SH		DFND		232,670	0	0
AMAZON COM INC	COM	023135106	23,948	33,464	SH		DFND		33,464	0	0
AMBEV SA	SPONSORED ADR	02319V103	671	113,532	SH		DFND		113,532	0	0
AMEREN CORP	COM	023608102	457	8,531	SH		DFND		8,531	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,288	186,776	SH		DFND		186,776	0	0
AMERICAN CAP LTD	COM	02503Y103	3,958	250,000	SH		DFND		250,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	793	40,000	SH		DFND		40,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,126	16,068	SH		DFND		16,068	0	0
AMERICAN EXPRESS CO	COM	025816109	12,900	212,306	SH		DFND		212,306	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,706	15,020	SH		DFND		15,020	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	532	6,300	SH		DFND		6,300	0	0
AMERIPRISE FINL INC	COM	03076C106	574	6,391	SH		DFND		6,391	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	583	7,348	SH		DFND		7,348	0	0
AMETEK INC NEW	COM	031100100	382	8,271	SH		DFND		8,271	0	0
AMGEN INC	COM	031162100	3,352	22,028	SH		DFND		22,028	0	0
ANADARKO PETE CORP	COM	032511107	345	6,471	SH		DFND		6,471	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	710	5,396	SH		DFND		5,396	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	20,685	742,717	SH		DFND		742,717	0	0
ANTHEM INC	COM	036752103	489	3,726	SH		DFND		3,726	0	0
APACHE CORP	COM	037411105	595	10,691	SH		DFND		10,691	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	245	5,541	SH		DFND		5,541	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,908	492,383	SH		DFND		492,383	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14,546	960,110	SH		DFND		960,110	0	0
APOLLO INVT CORP	COM	03761U106	6,558	1,181,663	SH		DFND		1,181,663	0	0
APPLE INC	COM	037833100	190,451	1,991,961	SH		DFND		1,991,961	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	250	5,822	SH		DFND		5,822	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	1,109	81,668	SH		DFND		81,668	0	0
ARES CAP CORP	COM	04010L103	12,454	877,061	SH		DFND		877,061	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,491	446,398	SH		DFND		446,398	0	0
AT&T INC	COM	00206R102	16,381	379,107	SH		DFND		379,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,751	40,825	SH		DFND		40,825	0	0
AVALONBAY CMNTYS INC	COM	053484101	872	4,836	SH		DFND		4,836	0	0
AVERY DENNISON CORP	COM	053611109	238	3,179	SH		DFND		3,179	0	0
BAIDU INC	SPON ADR REP A	056752108	7,693	46,579	SH		DFND		46,579	0	0
BAKER HUGHES INC	COM	057224107	620	13,736	SH		DFND		13,736	0	0
BALL CORP	COM	058498106	438	6,056	SH		DFND		6,056	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,184	554,631	SH		DFND		554,631	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,843	620,909	SH		DFND		620,909	0	0
BANCO SANTANDER SA	ADR	05964H105	487	124,181	SH		DFND		124,181	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,483	38,161	SH		DFND		38,161	0	0
BANK OF AMERICA CORPORATION	COM	060505104	747,183	56,348,622	SH		DFND		56,348,622	0	0
BAXTER INTL INC	COM	071813109	710	15,696	SH		DFND		15,696	0	0
BB&T CORP	COM	054937107	1,034	29,018	SH		DFND		29,018	0	0
BECTON DICKINSON & CO	COM	075887109	442	2,603	SH		DFND		2,603	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,083	5	SH		DFND		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,496	10,331	SH		DFND		10,331	0	0
BEST BUY INC	COM	086516101	1,170	38,254	SH		DFND		38,254	0	0
BIOGEN IDEC INC	COM	09062X103	4,613	19,071	SH		DFND		19,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,357	737,335	SH		DFND		737,335	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	6,997	899,334	SH		DFND		899,334	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	388,558	15,846,567	SH		DFND		15,846,567	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,872	139,820	SH		DFND		139,820	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	128,132	7,338,580	SH		DFND		7,338,580	0	0
BORGWARNER INC	COM	099724106	227	7,706	SH		DFND		7,706	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,579	198,275	SH		DFND		198,275	0	0
BROWN FORMAN CORP	CL B	115637209	352	3,533	SH		DFND		3,533	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	108,691	1,546,987	SH		DFND		1,546,987	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	375	5,056	SH		DFND		5,056	0	0
CADIZ INC	COM NEW	127537207	118	20,000	SH		DFND		20,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,175	32,691	SH		DFND		32,691	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,072	48,372	SH		DFND		48,372	0	0
CARDINAL HEALTH INC	COM	14149Y108	993	12,734	SH		DFND		12,734	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,790	172,000	SH		DFND		172,000	0	0
CARMAX INC	COM	143130102	333	6,800	SH		DFND		6,800	0	0
CATALENT INC	COM	148806102	690	30,000	SH		DFND		30,000	0	0
CATERPILLAR INC DEL	COM	149123101	5,828	76,849	SH		DFND		76,849	0	0
CBRE GROUP INC	CL A	12504L109	273	10,298	SH		DFND		10,298	0	0
CBS CORP NEW	CL B	124857202	1,397	25,662	SH		DFND		25,662	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11,760	203,737	SH		DFND		203,737	0	0
CELGENE CORP	COM	151020104	794	8,050	SH		DFND		8,050	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	651	105,557	SH		DFND		105,557	0	0
CENTENE CORP DEL	COM	15135B101	430	6,028	SH		DFND		6,028	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,517	63,185	SH		DFND		63,185	0	0
CENTURY ALUM CO	COM	156431108	7,948	1,253,628	SH		DFND		1,253,628	0	0
CENTURYLINK INC	COM	156700106	1,329	45,780	SH		DFND		45,780	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,180	22,666	SH		DFND		22,666	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,254	108,825	SH		DFND		108,825	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	986	230,406	SH		DFND		230,406	0	0
CHEVRON CORP NEW	COM	166764100	11,674	111,365	SH		DFND		111,365	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,053	2,614	SH		DFND		2,614	0	0
CHURCH & DWIGHT INC	COM	171340102	465	4,517	SH		DFND		4,517	0	0
CIGNA CORPORATION	COM	125509109	1,170	9,143	SH		DFND		9,143	0	0
CIMAREX ENERGY CO	COM	171798101	394	3,306	SH		DFND		3,306	0	0
CINCINNATI FINL CORP	COM	172062101	2,330	31,112	SH		DFND		31,112	0	0
CINTAS CORP	COM	172908105	299	3,048	SH		DFND		3,048	0	0
CISCO SYS INC	COM	17275R102	17,247	601,151	SH		DFND		601,151	0	0
CIT GROUP INC	COM NEW	125581801	319	10,000	SH		DFND		10,000	0	0
CITIGROUP INC	COM NEW	172967424	5,540	130,641	SH		DFND		130,641	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,000	700,716	SH		DFND		700,716	0	0
CITRIX SYS INC	COM	177376100	58,135	725,958	SH		DFND		725,958	0	0
CLOROX CO DEL	COM	189054109	1,076	7,776	SH		DFND		7,776	0	0
CME GROUP INC	COM	12572Q105	1,920	19,716	SH		DFND		19,716	0	0
CMS ENERGY CORP	COM	125896100	450	9,822	SH		DFND		9,822	0	0
COACH INC	COM	189754104	1,004	24,636	SH		DFND		24,636	0	0
COCA COLA CO	COM	191216100	22,958	506,468	SH		DFND		506,468	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,768	65,884	SH		DFND		65,884	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,403	73,819	SH		DFND		73,819	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	30,948	1,214,126	SH		DFND		1,214,126	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	7,195	479,972	SH		DFND		479,972	0	0
COMCAST CORP NEW	CL A	20030N101	237	3,638	SH		DFND		3,638	0	0
COMERICA INC	COM	200340107	253	6,163	SH		DFND		6,163	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	568	63,308	SH		DFND		63,308	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	30	12,219	SH		DFND		12,219	0	0
CONAGRA FOODS INC	COM	205887102	5,584	116,777	SH		DFND		116,777	0	0
CONOCOPHILLIPS	COM	20825C104	711	16,284	SH		DFND		16,284	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,947	98,806	SH		DFND		98,806	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	378	2,283	SH		DFND		2,283	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20,396	450,937	SH		DFND		450,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	381	2,426	SH		DFND		2,426	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28,967	1,439,000	SH		DFND		1,439,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	606	24,636	SH		DFND		24,636	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,883	136,883	SH		DFND		136,883	0	0
CSX CORP	COM	126408103	227	8,700	SH		DFND		8,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	408	9,911	SH		DFND		9,911	0	0
CVR PARTNERS LP	COM	126633106	169	20,715	SH		DFND		20,715	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,416	25,240	SH		DFND		25,240	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	123,556	11,711,500	SH		DFND		11,711,500	0	0
D R HORTON INC	COM	23331A109	18,964	602,213	SH		DFND		602,213	0	0
DARDEN RESTAURANTS INC	COM	237194105	479	7,565	SH		DFND		7,565	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	444	5,748	SH		DFND		5,748	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	33,171	961,768	SH		DFND		961,768	0	0
DEERE & CO	COM	244199105	1,854	22,878	SH		DFND		22,878	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,022	28,045	SH		DFND		28,045	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,183	35,185	SH		DFND		35,185	0	0
DIGITAL RLTY TR INC	COM	253868103	1,104	10,130	SH		DFND		10,130	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	381	15,109	SH		DFND		15,109	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,221	51,199	SH		DFND		51,199	0	0
DISH NETWORK CORP	CL A	25470M109	228	4,346	SH		DFND		4,346	0	0
DOLLAR GEN CORP NEW	COM	256677105	249	2,648	SH		DFND		2,648	0	0
DOMINION RES INC VA NEW	COM	25746U109	508	6,520	SH		DFND		6,520	0	0
DOVER CORP	COM	260003108	382	5,505	SH		DFND		5,505	0	0
DOW CHEM CO	COM	260543103	1,079	21,708	SH		DFND		21,708	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	673	6,969	SH		DFND		6,969	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	7,110	174,000	SH		DFND		174,000	0	0
DTE ENERGY CO	COM	233331107	818	8,248	SH		DFND		8,248	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,204	18,592	SH		DFND		18,592	0	0
E M C CORP MASS	COM	268648102	85,720	3,154,961	SH		DFND		3,154,961	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	232	9,879	SH		DFND		9,879	0	0
EASTMAN CHEM CO	COM	277432100	2,187	32,206	SH		DFND		32,206	0	0
EBAY INC	COM	278642103	4,670	199,386	SH		DFND		199,386	0	0
ECOLAB INC	COM	278865100	790	6,665	SH		DFND		6,665	0	0
EDISON INTL	COM	281020107	374	4,820	SH		DFND		4,820	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	221	2,214	SH		DFND		2,214	0	0
EMERSON ELEC CO	COM	291011104	315	6,036	SH		DFND		6,036	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	83,879	3,613,927	SH		DFND		3,613,927	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	144,010	10,035,518	SH		DFND		10,035,518	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	427,420	11,224,262	SH		DFND		11,224,262	0	0
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	30,594	1,835,285	SH		DFND		1,835,285	0	0
ENTERGY CORP NEW	COM	29364G103	10,170	125,021	SH		DFND		125,021	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	472,995	16,170,780	SH		DFND		16,170,780	0	0
EOG RES INC	COM	26875P101	450	5,397	SH		DFND		5,397	0	0
EQT CORP	COM	26884L109	475	6,137	SH		DFND		6,137	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	10,292	405,339	SH		DFND		405,339	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	45,525	566,862	SH		DFND		566,862	0	0
EQUIFAX INC	COM	294429105	545	4,248	SH		DFND		4,248	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	891	12,936	SH		DFND		12,936	0	0
ESSEX PPTY TR INC	COM	297178105	519	2,277	SH		DFND		2,277	0	0
EVERSOURCE ENERGY	COM	30040W108	668	11,156	SH		DFND		11,156	0	0
EXELON CORP	COM	30161N101	1,251	34,412	SH		DFND		34,412	0	0
EXPEDIA INC DEL	COM NEW	30212P303	402	3,777	SH		DFND		3,777	0	0
EXPEDITORS INTL WASH INC	COM	302130109	314	6,406	SH		DFND		6,406	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	410	4,426	SH		DFND		4,426	0	0
EXXON MOBIL CORP	COM	30231G102	4,268	45,534	SH		DFND		45,534	0	0
F M C CORP	COM NEW	302491303	219	4,719	SH		DFND		4,719	0	0
F5 NETWORKS INC	COM	315616102	355	3,122	SH		DFND		3,122	0	0
FACEBOOK INC	CL A	30303M102	19,235	168,302	SH		DFND		168,302	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	411	2,485	SH		DFND		2,485	0	0
FEDEX CORP	COM	31428X106	25,006	164,781	SH		DFND		164,781	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	720	9,767	SH		DFND		9,767	0	0
FIFTH THIRD BANCORP	COM	316773100	476	27,086	SH		DFND		27,086	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	162	11,895	SH		DFND		11,895	0	0
FIRSTENERGY CORP	COM	337932107	1,240	35,535	SH		DFND		35,535	0	0
FLOWSERVE CORP	COM	34354P105	458	10,152	SH		DFND		10,152	0	0
FLUOR CORP NEW	COM	343412102	243	4,927	SH		DFND		4,927	0	0
FMC TECHNOLOGIES INC	COM	30249U101	214	8,017	SH		DFND		8,017	0	0
FOOT LOCKER INC	COM	344849104	265	4,835	SH		DFND		4,835	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,530	1,076,379	SH		DFND		1,076,379	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	275	29,892	SH		DFND		29,892	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	315	5,440	SH		DFND		5,440	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,276	204,113	SH		DFND		204,113	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	259	52,584	SH		DFND		52,584	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	297	6,247	SH		DFND		6,247	0	0
GAP INC DEL	COM	364760108	3,506	165,223	SH		DFND		165,223	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,417	10,176	SH		DFND		10,176	0	0
GENERAL MLS INC	COM	370334104	7,471	104,723	SH		DFND		104,723	0	0
GENERAL MTRS CO	COM	37045V100	8,204	289,907	SH		DFND		289,907	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	758	19,756	SH		DFND		19,756	0	0
GILEAD SCIENCES INC	COM	375558103	11,022	132,224	SH		DFND		132,224	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,496	181,495	SH		DFND		181,495	0	0
GLOBAL PMTS INC	COM	37940X102	386	5,401	SH		DFND		5,401	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,411	218,082	SH		DFND		218,082	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	531	20,684	SH		DFND		20,684	0	0
GRAINGER W W INC	COM	384802104	463	2,036	SH		DFND		2,036	0	0
HALLIBURTON CO	COM	406216101	663	14,640	SH		DFND		14,640	0	0
HARLEY DAVIDSON INC	COM	412822108	655	14,455	SH		DFND		14,455	0	0
HARRIS CORP DEL	COM	413875105	568	6,803	SH		DFND		6,803	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,767	174,925	SH		DFND		174,925	0	0
HASBRO INC	COM	418056107	412	4,906	SH		DFND		4,906	0	0
HCA HOLDINGS INC	COM	40412C101	3,878	50,358	SH		DFND		50,358	0	0
HEALTHCARE RLTY TR	COM	421946104	718	20,526	SH		DFND		20,526	0	0
HELMERICH & PAYNE INC	COM	423452101	477	7,112	SH		DFND		7,112	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	4,578	369,211	SH		DFND		369,211	0	0
HERSHEY CO	COM	427866108	8,349	73,575	SH		DFND		73,575	0	0
HESS CORP	COM	42809H107	227	3,782	SH		DFND		3,782	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10,812	826,001	SH		DFND		826,001	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,470	100,251	SH		DFND		100,251	0	0
HOLOGIC INC	COM	436440101	295	8,527	SH		DFND		8,527	0	0
HORMEL FOODS CORP	COM	440452100	348	9,494	SH		DFND		9,494	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	428	26,390	SH		DFND		26,390	0	0
HP INC	COM	40434L105	1,251	99,800	SH		DFND		99,800	0	0
HUMANA INC	COM	444859102	945	5,240	SH		DFND		5,240	0	0
HUNT J B TRANS SVCS INC	COM	445658107	256	3,163	SH		DFND		3,163	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	252	28,179	SH		DFND		28,179	0	0
IAMGOLD CORP	COM	450913108	114	27,450	SH		DFND		27,450	0	0
ICICI BK LTD	ADR	45104G104	253	35,333	SH		DFND		35,333	0	0
ILLINOIS TOOL WKS INC	COM	452308109	576	5,533	SH		DFND		5,533	0	0
INCYTE CORP	COM	45337C102	292	3,647	SH		DFND		3,647	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,641	91,857	SH		DFND		91,857	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	801	86,719	SH		DFND		86,719	0	0
INTEL CORP	COM	458140100	62,608	1,908,210	SH		DFND		1,908,210	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	842	5,900	SH		DFND		5,900	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	13,841	54,065	SH		DFND		54,065	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,300	21,734	SH		DFND		21,734	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	353	2,802	SH		DFND		2,802	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,653	461,167	SH		DFND		461,167	0	0
INTUIT	COM	461202103	1,061	9,507	SH		DFND		9,507	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,070	1,618	SH		DFND		1,618	0	0
INVENSENSE INC	COM	46123D205	973	158,740	SH		DFND		158,740	0	0
IRON MTN INC	COM	46284V101	12,078	303,398	SH		DFND		303,398	0	0
ISHARES INC	MSCI STH AFRCA	464286780	214	4,051	SH		DFND		4,051	0	0
ISHARES INC	MSCI MEX INVEST	464286822	274	5,436	SH		DFND		5,436	0	0
ISHARES INC	MSCI JAPAN	464286848	137	11,870	SH		DFND		11,870	0	0
ISHARES INC	MSCI GERMAN	464286806	375	15,600	SH		DFND		15,600	0	0
ISHARES INC	MSCI S KOREA	464286772	1,502	28,842	SH		DFND		28,842	0	0
ISHARES INC	MSCI ITALY	464286855	538	49,509	SH		DFND		49,509	0	0
ISHARES INC	MSCI THAILAND	464286624	5,605	81,317	SH		DFND		81,317	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,282	162,304	SH		DFND		162,304	0	0
ISHARES INC	MSCI SINGAPORE	464286673	4,532	416,571	SH		DFND		416,571	0	0
ISHARES INC	MSCI MALAYSIA	464286830	5,278	636,702	SH		DFND		636,702	0	0
ISHARES INC	MSCI BRAZIL	464286400	25,758	854,045	SH		DFND		854,045	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,328	74,300	SH		DFND		74,300	0	0
ISHARES TR	NASDQ BIO INDX	464287556	2,012	7,816	SH		DFND		7,816	0	0
ISHARES TR	RUSSELL 2000	464287655	1,789	15,551	SH		DFND		15,551	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	656	19,175	SH		DFND		19,175	0	0
ISHARES TR	DJ US REAL EST	464287739	1,581	19,200	SH		DFND		19,200	0	0
ISHARES TR	MSCI EMERG MKT	464287234	1,152	33,495	SH		DFND		33,495	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	1,953	35,000	SH		DFND		35,000	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	7,996	204,302	SH		DFND		204,302	0	0
ISHARES TR	S&P LTN AM 40	464287390	6,143	233,735	SH		DFND		233,735	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	103,506	919,076	SH		DFND		919,076	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,193	550,124	SH		DFND		550,124	0	0
ITC HLDGS CORP	COM	465685105	7,959	170,000	SH		DFND		170,000	0	0
JABIL CIRCUIT INC	COM	466313103	455	24,633	SH		DFND		24,633	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	215	4,320	SH		DFND		4,320	0	0
JD COM INC	SPON ADR CL A	47215P106	431	20,321	SH		DFND		20,321	0	0
JOHNSON & JOHNSON	COM	478160104	126,321	1,041,308	SH		DFND		1,041,308	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	250	30,758	SH		DFND		30,758	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,324	230,404	SH		DFND		230,404	0	0
JUNIPER NETWORKS INC	COM	48203R104	281	12,497	SH		DFND		12,497	0	0
KELLOGG CO	COM	487836108	7,884	96,564	SH		DFND		96,564	0	0
KEYCORP NEW	COM	493267108	328	29,718	SH		DFND		29,718	0	0
KIMBERLY CLARK CORP	COM	494368103	19,462	141,582	SH		DFND		141,582	0	0
KIMCO RLTY CORP	COM	49446R109	466	14,863	SH		DFND		14,863	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,626	140,276	SH		DFND		140,276	0	0
KKR & CO L P DEL	COM UNITS	48248M102	63,824	5,172,092	SH		DFND		5,172,092	0	0
KLA-TENCOR CORP	COM	482480100	6,113	83,460	SH		DFND		83,460	0	0
KOHLS CORP	COM	500255104	245	6,459	SH		DFND		6,459	0	0
KRAFT HEINZ CO	COM	500754106	10,227	115,598	SH		DFND		115,598	0	0
KROGER CO	COM	501044101	845	22,957	SH		DFND		22,957	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	402	2,744	SH		DFND		2,744	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,623	119,939	SH		DFND		119,939	0	0
LAM RESEARCH CORP	COM	512807108	424	5,043	SH		DFND		5,043	0	0
LAUDER ESTEE COS INC	CL A	518439104	514	5,649	SH		DFND		5,649	0	0
LEAR CORP	COM NEW	521865204	305	3,000	SH		DFND		3,000	0	0
LEGGETT & PLATT INC	COM	524660107	244	4,771	SH		DFND		4,771	0	0
LEUCADIA NATL CORP	COM	527288104	204	11,753	SH		DFND		11,753	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	661	17,815	SH		DFND		17,815	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,512	59,559	SH		DFND		59,559	0	0
LILLY ELI & CO	COM	532457108	9,976	126,680	SH		DFND		126,680	0	0
LINCOLN NATL CORP IND	COM	534187109	325	8,395	SH		DFND		8,395	0	0
LKQ CORP	COM	501889208	345	10,874	SH		DFND		10,874	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,287	9,213	SH		DFND		9,213	0	0
LOEWS CORP	COM	540424108	389	9,468	SH		DFND		9,468	0	0
LOWES COS INC	COM	548661107	3,749	47,348	SH		DFND		47,348	0	0
MACERICH CO	COM	554382101	378	4,422	SH		DFND		4,422	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	148,540	1,954,475	SH		DFND		1,954,475	0	0
MARATHON OIL CORP	COM	565849106	449	29,908	SH		DFND		29,908	0	0
MARATHON PETE CORP	COM	56585A102	710	18,697	SH		DFND		18,697	0	0
MARRIOTT INTL INC NEW	CL A	571903202	772	11,619	SH		DFND		11,619	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	422	2,201	SH		DFND		2,201	0	0
MASCO CORP	COM	574599106	365	11,794	SH		DFND		11,794	0	0
MASTERCARD INC	CL A	57636Q104	8,820	100,097	SH		DFND		100,097	0	0
MATTEL INC	COM	577081102	2,017	64,487	SH		DFND		64,487	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	438	4,102	SH		DFND		4,102	0	0
MCDONALDS CORP	COM	580135101	4,302	35,747	SH		DFND		35,747	0	0
MCKESSON CORP	COM	58155Q103	1,491	7,992	SH		DFND		7,992	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	602	6,630	SH		DFND		6,630	0	0
MERCK & CO INC NEW	COM	58933Y105	36,723	637,212	SH		DFND		637,212	0	0
METLIFE INC	COM	59156R108	1,562	39,206	SH		DFND		39,206	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	383	7,549	SH		DFND		7,549	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,028	147,467	SH		DFND		147,467	0	0
MICROSOFT CORP	COM	594918104	124,470	2,432,011	SH		DFND		2,432,011	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,206	145,813	SH		DFND		145,813	0	0
MOHAWK INDS INC	COM	608190104	421	2,218	SH		DFND		2,218	0	0
MOLECULIN BIOTECH INC	COM	60855D101	132	20,000	SH		DFND		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	209,031	4,593,070	SH		DFND		4,593,070	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	895	5,568	SH		DFND		5,568	0	0
MOODYS CORP	COM	615369105	562	5,995	SH		DFND		5,995	0	0
MORGAN STANLEY	COM NEW	617446448	2,285	87,917	SH		DFND		87,917	0	0
MOSAIC CO NEW	COM	61945C103	1,348	51,490	SH		DFND		51,490	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401	6,081	SH		DFND		6,081	0	0
MPLX LP	COM UNIT REP LTD	55336V100	176,020	5,238,682	SH		DFND		5,238,682	0	0
NASDAQ OMX GROUP INC	COM	631103108	265	4,092	SH		DFND		4,092	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	611	18,159	SH		DFND		18,159	0	0
NAVIENT CORP	COM	63938C108	140	11,688	SH		DFND		11,688	0	0
NETAPP INC	COM	64110D104	203	8,245	SH		DFND		8,245	0	0
NETSUITE INC	COM	64118Q107	1,870	25,700	SH		DFND		25,700	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,152	300,000	SH		DFND		300,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	235	15,684	SH		DFND		15,684	0	0
NEWELL RUBBERMAID INC	COM	651229106	782	16,105	SH		DFND		16,105	0	0
NEWFIELD EXPL CO	COM	651290108	219	4,964	SH		DFND		4,964	0	0
NEXTERA ENERGY INC	COM	65339F101	3,086	23,658	SH		DFND		23,658	0	0
NIKE INC	CL B	654106103	734	13,302	SH		DFND		13,302	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	75	17,838	SH		DFND		17,838	0	0
NISOURCE INC	COM	65473P105	1,945	73,356	SH		DFND		73,356	0	0
NORFOLK SOUTHERN CORP	COM	655844108	388	4,554	SH		DFND		4,554	0	0
NORTEK INC	COM NEW	656559309	13,903	234,102	SH		DFND		234,102	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,412	6,356	SH		DFND		6,356	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	17	29,050	SH		DFND		29,050	0	0
NRG ENERGY INC	COM NEW	629377508	167	11,139	SH		DFND		11,139	0	0
NUCOR CORP	COM	670346105	793	16,051	SH		DFND		16,051	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	37,011	743,790	SH		DFND		743,790	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	4,452	300,000	SH		DFND		300,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	646	2,382	SH		DFND		2,382	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	3,357	75,000	SH		DFND		75,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3,910	1,029,000	SH		DFND		1,029,000	0	0
ONEOK INC NEW	COM	682680103	352	7,409	SH		DFND		7,409	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16,344	408,000	SH		DFND		408,000	0	0
ORACLE CORP	COM	68389X105	18,497	452,022	SH		DFND		452,022	0	0
PACCAR INC	COM	693718108	535	10,319	SH		DFND		10,319	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	535	76,020	SH		DFND		76,020	0	0
PAN AMERICAN SILVER CORP	COM	697900108	211	12,820	SH		DFND		12,820	0	0
PAYCHEX INC	COM	704326107	564	9,482	SH		DFND		9,482	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,037	165,308	SH		DFND		165,308	0	0
PENN WEST PETE LTD NEW	COM	707887105	15	11,000	SH		DFND		11,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	161	10,965	SH		DFND		10,965	0	0
PEPSICO INC	COM	713448108	6,136	57,914	SH		DFND		57,914	0	0
PERKINELMER INC	COM	714046109	201	3,825	SH		DFND		3,825	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,596	922,492	SH		DFND		922,492	0	0
PFIZER INC	COM	717081103	141,714	4,025,955	SH		DFND		4,025,955	0	0
PG&E CORP	COM	69331C108	3,590	56,164	SH		DFND		56,164	0	0
PHILLIPS 66	COM	718546104	344	4,333	SH		DFND		4,333	0	0
PINNACLE WEST CAP CORP	COM	723484101	318	3,920	SH		DFND		3,920	0	0
PIONEER NAT RES CO	COM	723787107	10,746	71,033	SH		DFND		71,033	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	148,091	5,391,003	SH		DFND		5,391,003	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	4,689	450,000	SH		DFND		450,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,438	17,662	SH		DFND		17,662	0	0
PPL CORP	COM	69351T106	3,387	89,740	SH		DFND		89,740	0	0
PRICELINE GRP INC	COM NEW	741503403	217	174	SH		DFND		174	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	392	9,529	SH		DFND		9,529	0	0
PROCTER & GAMBLE CO	COM	742718109	13,520	159,659	SH		DFND		159,659	0	0
PROGRESSIVE CORP OHIO	COM	743315103	691	20,631	SH		DFND		20,631	0	0
PROLOGIS INC	COM	74340W103	7,777	158,580	SH		DFND		158,580	0	0
PRUDENTIAL FINL INC	COM	744320102	1,281	17,960	SH		DFND		17,960	0	0
PUBLIC STORAGE	COM	74460D109	1,325	5,185	SH		DFND		5,185	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	423	9,073	SH		DFND		9,073	0	0
PULTE GROUP INC	COM	745867101	17,356	890,977	SH		DFND		890,977	0	0
PVH CORP	COM	693656100	266	2,827	SH		DFND		2,827	0	0
QORVO INC	COM	74736K101	251	4,540	SH		DFND		4,540	0	0
QUALCOMM INC	COM	747525103	12,981	242,400	SH		DFND		242,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	410	5,033	SH		DFND		5,033	0	0
RADIUS HEALTH INC	COM NEW	750469207	15,848	431,236	SH		DFND		431,236	0	0
RALPH LAUREN CORP	CL A	751212101	351	3,916	SH		DFND		3,916	0	0
RANGE RES CORP	COM	75281A109	257	5,963	SH		DFND		5,963	0	0
RAYTHEON CO	COM NEW	755111507	1,424	10,476	SH		DFND		10,476	0	0
RED HAT INC	COM	756577102	468	6,445	SH		DFND		6,445	0	0
REGIONS FINL CORP NEW	COM	7591EP100	381	44,719	SH		DFND		44,719	0	0
REPUBLIC SVCS INC	COM	760759100	428	8,336	SH		DFND		8,336	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,062	297,887	SH		DFND		297,887	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	956	30,550	SH		DFND		30,550	0	0
ROCKWELL COLLINS INC	COM	774341101	692	8,129	SH		DFND		8,129	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	209	3,000	SH		DFND		3,000	0	0
S&P GLOBAL INC	COM	78409V104	4,604	42,943	SH		DFND		42,943	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	244	2,257	SH		DFND		2,257	0	0
SCANA CORP NEW	COM	80589M102	623	8,231	SH		DFND		8,231	0	0
SCHLUMBERGER LTD	COM	806857108	7,070	89,398	SH		DFND		89,398	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	207	3,325	SH		DFND		3,325	0	0
SEALED AIR CORP NEW	COM	81211K100	322	7,003	SH		DFND		7,003	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	827	15,000	SH		DFND		15,000	0	0
SEMPRA ENERGY	COM	816851109	331	2,906	SH		DFND		2,906	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11,961	354,408	SH		DFND		354,408	0	0
SHERWIN WILLIAMS CO	COM	824348106	293	999	SH		DFND		999	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,063	110,929	SH		DFND		110,929	0	0
SIRIUS XM HLDGS INC	COM	82968B103	421	106,664	SH		DFND		106,664	0	0
SL GREEN RLTY CORP	COM	78440X101	374	3,509	SH		DFND		3,509	0	0
SNAP ON INC	COM	833034101	331	2,097	SH		DFND		2,097	0	0
SOUTHERN CO	COM	842587107	5,983	111,567	SH		DFND		111,567	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,052	52,352	SH		DFND		52,352	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	211	16,747	SH		DFND		16,747	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	396	21,000	SH		DFND		21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,859	32,737	SH		DFND		32,737	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	553	14,400	SH		DFND		14,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	664	19,086	SH		DFND		19,086	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7,613	161,253	SH		DFND		161,253	0	0
ST JUDE MED INC	COM	790849103	14,987	192,147	SH		DFND		192,147	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,714	87,337	SH		DFND		87,337	0	0
STAPLES INC	COM	855030102	1,524	176,997	SH		DFND		176,997	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	33,537	453,390	SH		DFND		453,390	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,909	526,506	SH		DFND		526,506	0	0
STATE STR CORP	COM	857477103	230	4,265	SH		DFND		4,265	0	0
STERICYCLE INC	COM	858912108	266	2,553	SH		DFND		2,553	0	0
STRYKER CORP	COM	863667101	1,159	9,675	SH		DFND		9,675	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	466	43,141	SH		DFND		43,141	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	194,850	6,775,032	SH		DFND		6,775,032	0	0
SUNTRUST BKS INC	COM	867914103	729	17,730	SH		DFND		17,730	0	0
SYNCHRONY FINL	COM	87165B103	744	29,433	SH		DFND		29,433	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,840	50,000	SH		DFND		50,000	0	0
SYSCO CORP	COM	871829107	3,320	65,438	SH		DFND		65,438	0	0
T MOBILE US INC	COM	872590104	4,702	108,683	SH		DFND		108,683	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	918	34,999	SH		DFND		34,999	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	7,719	167,740	SH		DFND		167,740	0	0
TARGET CORP	COM	87612E106	1,701	24,356	SH		DFND		24,356	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,376	24,259	SH		DFND		24,259	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	11,927	509,048	SH		DFND		509,048	0	0
TEREX CORP NEW	COM	880779103	467	23,000	SH		DFND		23,000	0	0
TESLA MTRS INC	COM	88160R101	1,362	6,416	SH		DFND		6,416	0	0
TESORO CORP	COM	881609101	683	9,110	SH		DFND		9,110	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	28,591	577,839	SH		DFND		577,839	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	279	5,550	SH		DFND		5,550	0	0
TEXAS INSTRS INC	COM	882508104	3,730	59,541	SH		DFND		59,541	0	0
TEXTRON INC	COM	883203101	346	9,463	SH		DFND		9,463	0	0
TIFFANY & CO NEW	COM	886547108	235	3,880	SH		DFND		3,880	0	0
TIME WARNER INC	COM NEW	887317303	605	8,229	SH		DFND		8,229	0	0
TORCHMARK CORP	COM	891027104	242	3,921	SH		DFND		3,921	0	0
TOTAL SYS SVCS INC	COM	891906109	318	5,984	SH		DFND		5,984	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,621	218,260	SH		DFND		218,260	0	0
TRACTOR SUPPLY CO	COM	892356106	327	3,589	SH		DFND		3,589	0	0
TRANSDIGM GROUP INC	COM	893641100	505	1,917	SH		DFND		1,917	0	0
TRAVELERS COMPANIES INC	COM	89417E109	392	3,290	SH		DFND		3,290	0	0
TWITTER INC	COM	90184L102	5,479	324,421	SH		DFND		324,421	0	0
UBIQUITI NETWORKS INC	COM	90347A100	981	25,385	SH		DFND		25,385	0	0
UDR INC	COM	902653104	347	9,406	SH		DFND		9,406	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	367	1,505	SH		DFND		1,505	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	327	14,875	SH		DFND		14,875	0	0
UNDER ARMOUR INC	CL C	904311206	236	6,492	SH		DFND		6,492	0	0
UNDER ARMOUR INC	CL A	904311107	261	6,503	SH		DFND		6,503	0	0
UNION PAC CORP	COM	907818108	8,891	101,884	SH		DFND		101,884	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,585	14,715	SH		DFND		14,715	0	0
UNITED RENTALS INC	COM	911363109	1,551	23,118	SH		DFND		23,118	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	440	38,000	SH		DFND		38,000	0	0
UNUM GROUP	COM	91529Y106	266	8,378	SH		DFND		8,378	0	0
US BANCORP DEL	COM NEW	902973304	359	8,899	SH		DFND		8,899	0	0
V F CORP	COM	918204108	5,057	82,246	SH		DFND		82,246	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,987	85,000	SH		DFND		85,000	0	0
VALSPAR CORP	COM	920355104	10,802	100,000	SH		DFND		100,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	945	19,700	SH		DFND		19,700	0	0
VARIAN MED SYS INC	COM	92220P105	275	3,342	SH		DFND		3,342	0	0
VENTAS INC	COM	92276F100	1,680	23,073	SH		DFND		23,073	0	0
VEREIT INC	COM	92339V100	608	60,000	SH		DFND		60,000	0	0
VERISIGN INC	COM	92343E102	291	3,364	SH		DFND		3,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,893	1,054,304	SH		DFND		1,054,304	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	204	2,376	SH		DFND		2,376	0	0
VIACOM INC NEW	CL B	92553P201	1,285	31,000	SH		DFND		31,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,230	574,617	SH		DFND		574,617	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W308	1,580	51,160	SH		DFND		51,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	628	6,276	SH		DFND		6,276	0	0
WAL-MART STORES INC	COM	931142103	5,609	76,798	SH		DFND		76,798	0	0
WASTE MGMT INC DEL	COM	94106L109	691	10,427	SH		DFND		10,427	0	0
WATERS CORP	COM	941848103	396	2,818	SH		DFND		2,818	0	0
WELLS FARGO & CO NEW	COM	949746101	13,634	287,873	SH		DFND		287,873	0	0
WELLTOWER INC	COM	95040Q104	1,545	20,282	SH		DFND		20,282	0	0
WESTAR ENERGY INC	COM	95709T100	10,833	193,000	SH		DFND		193,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	5,738	150,000	SH		DFND		150,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10,162	201,710	SH		DFND		201,710	0	0
WESTERN REFNG INC	COM	959319104	18,594	901,289	SH		DFND		901,289	0	0
WESTERN UN CO	COM	959802109	438	22,831	SH		DFND		22,831	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,549	228,003	SH		DFND		228,003	0	0
WESTROCK CO	COM	96145D105	241	6,209	SH		DFND		6,209	0	0
WEYERHAEUSER CO	COM	962166104	784	26,369	SH		DFND		26,369	0	0
WHIRLPOOL CORP	COM	963320106	202	1,213	SH		DFND		1,213	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,328	49,600	SH		DFND		49,600	0	0
WHOLE FOODS MKT INC	COM	966837106	400	12,496	SH		DFND		12,496	0	0
WILLIAMS COS INC DEL	COM	969457100	2,236	103,425	SH		DFND		103,425	0	0
WILLIAMS PARTNERS L P	NEW COM UNIT LTD PAR	96949L105	210,205	6,066,524	SH		DFND		6,066,524	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,313	33,850	SH		DFND		33,850	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45,587	2,256,766	SH		DFND		2,256,766	0	0
WP GLIMCHER IN	COM	92939N102	2,238	200,000	SH		DFND		200,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	284	3,993	SH		DFND		3,993	0	0
WYNN RESORTS LTD	COM	983134107	823	9,077	SH		DFND		9,077	0	0
XBIOTECH INC	COM	98400H102	1,122	53,611	SH		DFND		53,611	0	0
XEROX CORP	COM	984121103	319	33,617	SH		DFND		33,617	0	0
XILINX INC	COM	983919101	462	10,026	SH		DFND		10,026	0	0
XYLEM INC	COM	98419M100	282	6,311	SH		DFND		6,311	0	0
YAHOO INC	COM	984332106	6,578	175,127	SH		DFND		175,127	0	0