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 |
APPLE INC | COM | 037833100 | 3,349 | 31,817 | SH | | DFND | 1 | 22,882 | 8,935 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 260 | 2,508 | SH | | DFND | 1 | 26 | 2,482 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 12,618 | SH | | DFND | 1 | 283 | 12,335 | 0 |
ACE LTD | SHS | H0023R105 | 491 | 4,205 | SH | | DFND | 1 | 55 | 4,150 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530 | 5,071 | SH | | DFND | 1 | 253 | 4,818 | 0 |
AUTODESK INC | COM | 052769106 | 278 | 4,555 | SH | | DFND | 1 | 4,000 | 555 | 0 |
AFLAC INC | COM | 001055102 | 253 | 4,226 | SH | | DFND | 1 | 1,822 | 2,404 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 284 | 3,526 | SH | | DFND | 1 | 16 | 3,510 | 0 |
AMGEN INC | COM | 031162100 | 371 | 2,287 | SH | | DFND | 1 | 1,509 | 778 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 635 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,112 | 92,247 | SH | | DFND | 2 | 55,847 | 36,400 | 0 |
AMAZON COM INC | COM | 023135106 | 986 | 1,459 | SH | | DFND | 1 | 1,086 | 373 | 0 |
AVIVA PLC | ADR | 05382A104 | 246 | 16,175 | SH | | DFND | 1 | 73 | 16,102 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 656 | 9,439 | SH | | DFND | 1 | 5,151 | 4,288 | 0 |
BOEING CO | COM | 097023105 | 290 | 2,003 | SH | | DFND | 1 | 989 | 1,014 | 0 |
BANK AMER CORP | COM | 060505104 | 184 | 10,913 | SH | | DFND | 1 | 1,864 | 9,049 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 241 | 1,565 | SH | | DFND | 1 | 9 | 1,556 | 0 |
BAIDU INC | COM | 056752108 | 733 | 3,878 | SH | | DFND | 1 | 3,868 | 10 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,292 | 33,316 | SH | | DFND | 1 | 32,573 | 743 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 593 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 635 | 4,810 | SH | | DFND | 1 | 4,387 | 423 | 0 |
BT GROUP PLC | ADR | 05577E101 | 234 | 6,758 | SH | | DFND | 1 | 59 | 6,699 | 0 |
CITIGROUP INC | COM | 172967424 | 242 | 4,682 | SH | | DFND | 1 | 1,268 | 3,414 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 498 | 16,531 | SH | | DFND | 1 | 32 | 16,499 | 0 |
CELGENE CORP | COM | 151020104 | 301 | 2,516 | SH | | DFND | 1 | 1,602 | 914 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 303 | 5,380 | SH | | DFND | 1 | 60 | 5,320 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 474 | 15,768 | SH | | DFND | 1 | 2,554 | 13,214 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 356 | 5,407 | SH | | DFND | 1 | 15 | 5,392 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 301 | 5,327 | SH | | DFND | 1 | 4,993 | 334 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 722 | 4,473 | SH | | DFND | 1 | 3,399 | 1,074 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 75 | 32,224 | SH | | DFND | 1 | 459 | 31,765 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,206 | 44,412 | SH | | DFND | 1 | 24,173 | 20,239 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 13,595 | 129,973 | SH | | SOLE | | 129,973 | 0 | 0 |
PROSHARES TR | COM | 74347R248 | 3,076 | 62,309 | SH | | SOLE | | 62,309 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 355 | 3,635 | SH | | DFND | 1 | 900 | 2,735 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,953 | 21,711 | SH | | DFND | 1 | 18,283 | 3,428 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 461 | 6,916 | SH | | DFND | 1 | 6,767 | 149 | 0 |
DANAHER CORP DEL | COM | 235851102 | 426 | 4,591 | SH | | DFND | 1 | 649 | 3,942 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,034 | 9,837 | SH | | DFND | 1 | 9,117 | 720 | 0 |
DST SYS INC DEL | COM | 233326107 | 207 | 1,812 | SH | | DFND | 1 | 661 | 1,151 | 0 |
ECOLAB INC | COM | 278865100 | 256 | 2,237 | SH | | DFND | 1 | 487 | 1,750 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 389 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,318 | 320,537 | SH | | SOLE | | 320,537 | 0 | 0 |
ISHARES TR | EM MK MINVOL ETF | 464286533 | 522 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,878 | 66,039 | SH | | SOLE | | 66,039 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 954 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
ISHARES TR | EM HGHYL BD ETF | 464286285 | 665 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 777 | 51,475 | SH | | DFND | 2 | 1,225 | 50,250 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,477 | 57,741 | SH | | DFND | 2 | 1,135 | 56,606 | 0 |
ERICSSON L M TEL CO ADR B SEK 10 | ADR B SEK 10 | 294821608 | 125 | 13,039 | SH | | DFND | 1 | 6,681 | 6,358 | 0 |
FACEBOOK INC | COM | 30303M102 | 6,516 | 62,261 | SH | | DFND | 1 | 60,418 | 1,843 | 0 |
AGL RES INC | COM | 001204106 | 265 | 4,160 | SH | | DFND | 1 | 36 | 4,124 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,334 | 42,813 | SH | | DFND | 1 | 34,853 | 7,960 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 387 | 3,821 | SH | | DFND | 1 | 1,362 | 2,459 | 0 |
GOOGLE INC | COM | 38259P706 | 1,311 | 1,728 | SH | | DFND | 1 | 855 | 873 | 0 |
GOOGLE INC | COM | 38259P508 | 919 | 1,181 | SH | | DFND | 1 | 875 | 306 | 0 |
GAP INC DEL | COM | 364760108 | 8,596 | 348,001 | SH | | SOLE | | 348,001 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 393 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,410 | SH | | DFND | 1 | 5,092 | 318 | 0 |
HOME DEPOT INC | COM | 437076102 | 429 | 3,243 | SH | | DFND | 1 | 1,356 | 1,887 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 255 | 16,804 | SH | | DFND | 1 | 14,661 | 2,143 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 199 | 16,804 | SH | | DFND | 1 | 14,661 | 2,143 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 755 | 73,826 | SH | | SOLE | | 73,826 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,578 | SH | | DFND | 1 | 5,398 | 180 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207 | 807 | SH | | DFND | 1 | 145 | 662 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,817 | 33,419 | SH | | SOLE | | 33,419 | 0 | 0 |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,345 | 59,536 | SH | | SOLE | | 59,536 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 535 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,059 | 30,738 | SH | | DFND | 1 | 21,370 | 9,368 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,504 | 26,865 | SH | | SOLE | | 26,865 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 560 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,631 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 281 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,330 | 22,687 | SH | | DFND | 1 | 15,918 | 6,769 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 588 | 8,911 | SH | | DFND | 1 | 5,034 | 3,877 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 590 | 8,110 | SH | | DFND | 1 | 7,149 | 961 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 626 | 4,916 | SH | | DFND | 1 | 4,308 | 608 | 0 |
COCA COLA CO | COM | 191216100 | 296 | 6,885 | SH | | DFND | 1 | 6,384 | 501 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 310 | 2,681 | SH | | DFND | 1 | 1,300 | 1,381 | 0 |
LINKEDIN CORP | COM | 53578A108 | 634 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 583 | 5,986 | SH | | DFND | 1 | 2,013 | 3,973 | 0 |
ISHARES | MBS ETF | 464288588 | 687 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 356 | 3,014 | SH | | DFND | 1 | 2,322 | 692 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 914 | 20,391 | SH | | DFND | 1 | 15,440 | 4,951 | 0 |
MEDIVATION INC | COM | 58501N101 | 219 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 257 | 38,947 | SH | | DFND | 1 | 167 | 38,780 | 0 |
3M CO | COM | 88579Y101 | 1,306 | 8,670 | SH | | DFND | 1 | 6,035 | 2,635 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,300 | 39,517 | SH | | DFND | 1 | 39,198 | 319 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,143 | 21,640 | SH | | DFND | 1 | 13,037 | 8,603 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,495 | 44,978 | SH | | DFND | 1 | 31,765 | 13,213 | 0 |
ANNALY CAP MGMT INC | COM | 35710409 | 104 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 507 | 12,768 | SH | | DFND | 1 | 35 | 12,733 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,010 | 11,738 | SH | | DFND | 1 | 808 | 10,930 | 0 |
ORACLE CORP | COM | 68389X105 | 1,344 | 36,792 | SH | | DFND | 1 | 36,264 | 528 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 704 | 30,457 | SH | | DFND | 2 | 457 | 30,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 536 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 273 | 7,055 | SH | | DFND | 1 | 23 | 7,032 | 0 |
PEPSICO INC | COM | 713448108 | 1,712 | 17,136 | SH | | DFND | 1 | 14,000 | 3,136 | 0 |
PFIZER INC | COM | 717081103 | 1,714 | 53,111 | SH | | DFND | 1 | 35,745 | 17,366 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,084 | 13,646 | SH | | DFND | 1 | 4,507 | 9,139 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,074 | 34,970 | SH | | DFND | 1 | 34,836 | 134 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 2,358 | SH | | DFND | 1 | 1,507 | 851 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 226 | 3,498 | SH | | DFND | 1 | 275 | 3,223 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 230 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 780 | 12,700 | SH | | DFND | 2 | 500 | 12,200 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 963 | 33,828 | SH | | SOLE | | 33,828 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 534 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 320 | 6,978 | SH | | DFND | 1 | 900 | 6,078 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 846 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 264 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 246 | 50,464 | SH | | DFND | 1 | 591 | 49,873 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 597 | 18,119 | SH | | DFND | 1 | 16,755 | 1,364 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 308 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 262 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 129 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,862 | 44,838 | SH | | DFND | 2 | 450 | 44,388 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 636 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 553 | 7,923 | SH | | DFND | 1 | 7,742 | 181 | 0 |
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 263 | 7,380 | SH | | DFND | 1 | 32 | 7,348 | 0 |
SYNOPSYS INC | COM | 871607107 | 214 | 4,682 | SH | | DFND | 1 | 2,000 | 2,682 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,790 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 223 | 5,428 | SH | | DFND | 1 | 2,714 | 2,714 | 0 |
AT&T INC | COM | 00206R102 | 463 | 13,449 | SH | | DFND | 1 | 5,755 | 7,694 | 0 |
TARGET CORP | COM | 87612E106 | 203 | 2,797 | SH | | DFND | 1 | 2,504 | 293 | 0 |
TJX COS INC NEW | COM | 872540109 | 277 | 3,912 | SH | | DFND | 1 | 1,584 | 2,328 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 325 | 2,643 | SH | | DFND | 1 | 144 | 2,499 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,151 | 147,144 | SH | | SOLE | | 147,144 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 492 | 4,362 | SH | | DFND | 1 | 1,654 | 2,708 | 0 |
TIME WARNER INC | COM | 887317303 | 267 | 4,133 | SH | | DFND | 1 | 1,664 | 2,469 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 324 | 5,915 | SH | | DFND | 1 | 948 | 4,967 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 91 | 48,269 | SH | | DFND | 1 | 807 | 47,462 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 387 | 8,936 | SH | | DFND | 1 | 62 | 8,874 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299 | 11,041 | SH | | DFND | 1 | 7,233 | 3,808 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,794 | 90,718 | SH | | SOLE | | 90,718 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,228 | 51,318 | SH | | SOLE | | 51,318 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,301 | 21,248 | SH | | SOLE | | 21,248 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,465 | 186,025 | SH | | SOLE | | 186,025 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,902 | 48,945 | SH | | SOLE | | 48,945 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,327 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 9,350 | SH | | DFND | 1 | 8,939 | 411 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 377 | 15,540 | SH | | DFND | 1 | 157 | 15,383 | 0 |
WORKDAY INC | COM | 98138H101 | 270 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 610 | 11,216 | SH | | DFND | 1 | 7,576 | 3,640 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 791 | 21,800 | SH | | DFND | 2 | 600 | 21,200 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 690 | 26,834 | SH | | DFND | 1 | 3,811 | 23,023 | 0 |
W P CAREY INC | COM | 92936U109 | 288 | 4,874 | SH | | DFND | 1 | 1,624 | 3,250 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,644 | 21,094 | SH | | DFND | 1 | 16,837 | 4,257 | 0 |
XEROX CORP | COM | 984121103 | 112 | 10,527 | SH | | DFND | 1 | 10,263 | 264 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 315 | 3,070 | SH | | DFND | 1 | 1,200 | 1,870 | 0 |
ZYNGA INC | CL A | 98986T108 | 905 | 337,738 | SH | | SOLE | | 337,738 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 641 | 28,100 | SH | | DFND | 2 | 0 | 28,100 | 0 |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 795 | 12,050 | SH | | DFND | 2 | 0 | 12,050 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 814 | 59,220 | SH | | DFND | 2 | 0 | 59,220 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 309 | 14,875 | SH | | DFND | 2 | 0 | 14,875 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 694 | 9,200 | SH | | DFND | 2 | 0 | 9,200 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,134 | 30,865 | SH | | DFND | 2 | 0 | 30,865 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,044 | 15,370 | SH | | DFND | 2 | 0 | 15,370 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 321 | 8,150 | SH | | DFND | 2 | 0 | 8,150 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 142 | 15,000 | SH | | DFND | 2 | 0 | 15,000 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 903 | 35,140 | SH | | DFND | 2 | 0 | 35,140 | 0 |
TARGA RES CORP | COM | 87612G101 | 303 | 11,200 | SH | | DFND | 2 | 0 | 11,200 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 165 | 10,000 | SH | | DFND | 2 | 0 | 10,000 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 650 | 12,600 | SH | | DFND | 2 | 0 | 12,600 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 502 | 24,225 | SH | | DFND | 2 | 0 | 24,225 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 491 | 10,330 | SH | | DFND | 2 | 0 | 10,330 | 0 |
AES CORP | COM | 00130H105 | 99 | 10,334 | SH | | DFND | 1 | 0 | 10,334 | 0 |
AK STL HLDG CORP | COM | 001547108 | 24 | 10,772 | SH | | DFND | 1 | 0 | 10,772 | 0 |
AMDOCS LTD | SHS | G02602103 | 448 | 8,207 | SH | | DFND | 1 | 0 | 8,207 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 459 | 4,493 | SH | | DFND | 1 | 0 | 4,493 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 211 | 2,931 | SH | | DFND | 1 | 0 | 2,931 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 96 | 22,674 | SH | | DFND | 1 | 0 | 22,674 | 0 |
BARCLAYS PLC | ADR | 06738C794 | 124 | 38,560 | SH | | DFND | 1 | 0 | 38,560 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 470 | 5,775 | SH | | DFND | 1 | 0 | 5,775 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 34 | 10,439 | SH | | DFND | 1 | 0 | 10,439 | 0 |
HECLA MNG CO | COM | 422704106 | 29 | 15,222 | SH | | DFND | 1 | 0 | 15,222 | 0 |
ITC HLDGS CORP | COM | 465685105 | 210 | 5,343 | SH | | DFND | 1 | 0 | 5,343 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 238 | 1,489 | SH | | DFND | 1 | 0 | 1,489 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 385 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 100 | 24,748 | SH | | DFND | 1 | 0 | 24,748 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 101 | 18,249 | SH | | DFND | 1 | 0 | 18,249 | 0 |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 556 | 27,125 | SH | | DFND | 1 | 0 | 27,125 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 170 | 12,100 | SH | | DFND | 1 | 0 | 12,100 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 311 | 18,456 | SH | | DFND | 1 | 0 | 18,456 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 331 | 1,617 | SH | | DFND | 1 | 0 | 1,617 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 180 | 14,479 | SH | | DFND | 1 | 0 | 14,479 | 0 |
SMUCKER J M CO | COM | 832696405 | 251 | 2,037 | SH | | DFND | 1 | 0 | 2,037 | 0 |
SYNAPTICS INC | COM | 87157D109 | 232 | 2,887 | SH | | DFND | 1 | 0 | 2,887 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 292 | 4,847 | SH | | DFND | 1 | 0 | 4,847 | 0 |