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 | 3,505 | 32,157 | SH | | DFND | 1 | 23,086 | 9,071 | 0 |
ABBVIE INC | COM | 00287Y109 | 275 | 4,822 | SH | | DFND | 1 | 3,440 | 1,382 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 2,501 | SH | | DFND | 1 | 34 | 2,467 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 5,309 | SH | | DFND | 1 | 491 | 4,818 | 0 |
ADOBE SYS INC | COM | 00724F101 | 231 | 2,464 | SH | | DFND | 1 | 425 | 2,039 | 0 |
AUTODESK INC | COM | 052769106 | 266 | 4,555 | SH | | DFND | 1 | 4,000 | 555 | 0 |
AFLAC INC | COM | 001055102 | 274 | 4,340 | SH | | DFND | 1 | 1,800 | 2,540 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 289 | 3,526 | SH | | DFND | 1 | 16 | 3,510 | 0 |
AMGEN INC | COM | 031162100 | 340 | 2,269 | SH | | DFND | 1 | 1,516 | 753 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 550 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 610 | 55,847 | SH | | SOLE | | 55,847 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 864 | 1,455 | SH | | DFND | 1 | 1,147 | 308 | 0 |
AVIVA PLC | ADR | 05382A104 | 191 | 14,629 | SH | | DFND | 1 | 155 | 14,474 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 494 | 8,049 | SH | | DFND | 1 | 5,152 | 2,897 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 131 | 20,096 | SH | | DFND | 1 | 341 | 19,755 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 262 | 1,724 | SH | | DFND | 1 | 168 | 1,556 | 0 |
BAIDU INC | COM | 056752108 | 738 | 3,868 | SH | | DFND | 1 | 3,858 | 10 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 308 | 5,074 | SH | | DFND | 1 | 190 | 4,884 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,129 | 33,324 | SH | | DFND | 1 | 32,581 | 743 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 640 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,279 | 9,014 | SH | | DFND | 1 | 8,367 | 647 | 0 |
BT GROUP PLC | ADR | 05577E101 | 217 | 6,769 | SH | | DFND | 1 | 70 | 6,699 | 0 |
CHUBB LIMITED | COM | H1467J104 | 599 | 5,024 | SH | | DFND | 1 | 240 | 4,784 | 0 |
CELGENE CORP | COM | 151020104 | 222 | 2,222 | SH | | DFND | 1 | 1,638 | 584 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 298 | 5,373 | SH | | DFND | 1 | 79 | 5,294 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 637 | 18,868 | SH | | DFND | 1 | 2,565 | 16,303 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 404 | 6,613 | SH | | DFND | 1 | 5,778 | 835 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 705 | 4,474 | SH | | DFND | 1 | 3,400 | 1,074 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 33 | 32,369 | SH | | DFND | 1 | 588 | 31,781 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,308 | 45,930 | SH | | DFND | 1 | 25,141 | 20,789 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,677 | 148,710 | SH | | SOLE | | 148,710 | 0 | 0 |
PROSHARES TR | COM | 74347R248 | 3,388 | 66,994 | SH | | SOLE | | 66,994 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 384 | 3,698 | SH | | DFND | 1 | 934 | 2,764 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,072 | 21,715 | SH | | DFND | 1 | 18,287 | 3,428 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 454 | 7,172 | SH | | DFND | 1 | 6,768 | 404 | 0 |
DANAHER CORP DEL | COM | 235851102 | 434 | 4,580 | SH | | DFND | 1 | 638 | 3,942 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,356 | 13,657 | SH | | DFND | 1 | 12,934 | 723 | 0 |
DST SYS INC DEL | COM | 233326107 | 204 | 1,812 | SH | | DFND | 1 | 661 | 1,151 | 0 |
ECOLAB INC | COM | 278865100 | 249 | 2,231 | SH | | DFND | 1 | 494 | 1,737 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 414 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,872 | 317,437 | SH | | SOLE | | 317,437 | 0 | 0 |
ISHARES TR | EM MK MINVOL ETF | 464286533 | 475 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,009 | 70,140 | SH | | SOLE | | 70,140 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 783 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
ISHARES TR | EM HGHYL BD ETF | 464286285 | 644 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 144 | 10,375 | SH | | DFND | 1 | 167 | 10,208 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 755 | 67,100 | SH | | DFND | 2 | 1,225 | 65,875 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,522 | 61,835 | SH | | DFND | 2 | 5,135 | 56,700 | 0 |
ERICSSON L M TEL CO ADR B SEK 10 | ADR B SEK 10 | 294821608 | 131 | 13,056 | SH | | DFND | 1 | 6,698 | 6,358 | 0 |
FACEBOOK INC | COM | 30303M102 | 8,039 | 70,454 | SH | | DFND | 1 | 68,174 | 2,280 | 0 |
AGL RES INC | COM | 001204106 | 271 | 4,160 | SH | | DFND | 1 | 36 | 4,124 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,521 | 47,845 | SH | | DFND | 1 | 39,588 | 8,257 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 356 | 3,875 | SH | | DFND | 1 | 1,316 | 2,559 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 204 | 2,244 | SH | | DFND | 1 | 35 | 2,209 | 0 |
GOOGLE INC | COM | 38259P706 | 1,273 | 1,709 | SH | | DFND | 1 | 836 | 873 | 0 |
GOOGLE INC | COM | 38259P508 | 918 | 1,203 | SH | | DFND | 1 | 878 | 325 | 0 |
GAP INC DEL | COM | 364760108 | 10,231 | 348,001 | SH | | SOLE | | 348,001 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 445 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 321 | 7,927 | SH | | DFND | 1 | 5,108 | 2,819 | 0 |
GRAINGER W W INC | COM | 384802104 | 225 | 962 | SH | | DFND | 1 | 498 | 464 | 0 |
HOME DEPOT INC | COM | 437076102 | 540 | 4,044 | SH | | DFND | 1 | 2,157 | 1,887 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 16,852 | SH | | DFND | 1 | 14,625 | 2,227 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 207 | 16,768 | SH | | DFND | 1 | 14,625 | 2,143 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239 | 7,665 | SH | | DFND | 1 | 1,715 | 5,950 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 877 | 73,826 | SH | | SOLE | | 73,826 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 865 | 5,710 | SH | | DFND | 1 | 5,399 | 311 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,788 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,237 | 53,757 | SH | | SOLE | | 53,757 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,348 | 41,679 | SH | | DFND | 1 | 32,445 | 9,234 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,584 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,599 | 23,490 | SH | | SOLE | | 23,490 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 260 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,958 | 27,338 | SH | | DFND | 1 | 20,469 | 6,869 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 9,021 | SH | | DFND | 1 | 5,037 | 3,984 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 636 | 8,097 | SH | | DFND | 1 | 7,136 | 961 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 663 | 4,932 | SH | | DFND | 1 | 4,316 | 616 | 0 |
COCA COLA CO | COM | 191216100 | 454 | 9,783 | SH | | DFND | 1 | 8,852 | 931 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 296 | 2,681 | SH | | DFND | 1 | 1,300 | 1,381 | 0 |
LINKEDIN CORP | COM | 53578A108 | 322 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 563 | 5,958 | SH | | DFND | 1 | 2,018 | 3,940 | 0 |
ISHARES | MBS ETF | 464288588 | 694 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 409 | 3,251 | SH | | DFND | 1 | 2,324 | 927 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 841 | 20,974 | SH | | DFND | 1 | 16,078 | 4,896 | 0 |
MFA FINL INC | COM | 55272X102 | 457 | 66,691 | SH | | DFND | 1 | 167 | 66,524 | 0 |
3M CO | COM | 88579Y101 | 1,463 | 8,778 | SH | | DFND | 1 | 6,143 | 2,635 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,260 | 36,061 | SH | | DFND | 1 | 35,742 | 319 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,495 | 28,248 | SH | | DFND | 1 | 19,312 | 8,936 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,851 | 51,620 | SH | | DFND | 1 | 38,069 | 13,551 | 0 |
ANNALY CAP MGMT INC | COM | 35710409 | 114 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 789 | 10,889 | SH | | DFND | 1 | 825 | 10,064 | 0 |
ORACLE CORP | COM | 68389X105 | 1,543 | 37,726 | SH | | DFND | 1 | 36,258 | 1,468 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211 | 771 | SH | | DFND | 1 | 81 | 690 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 599 | 28,557 | SH | | DFND | 2 | 457 | 28,100 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 496 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 476 | 10,098 | SH | | SOLE | | 3,066 | 7,032 | 0 |
PEPSICO INC | COM | 713448108 | 1,757 | 17,145 | SH | | DFND | 1 | 14,009 | 3,136 | 0 |
PFIZER INC | COM | 717081103 | 1,481 | 49,970 | SH | | DFND | 1 | 37,693 | 12,277 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,124 | 13,651 | SH | | DFND | 1 | 4,512 | 9,139 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,209 | 32,705 | SH | | DFND | 1 | 31,992 | 713 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 263 | 3,498 | SH | | DFND | 1 | 275 | 3,223 | 0 |
PPG INDS INC | COM | 693506107 | 217 | 1,948 | SH | | DFND | 1 | 1,904 | 44 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 240 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 726 | 11,600 | SH | | DFND | 2 | 500 | 11,100 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 945 | 33,828 | SH | | SOLE | | 33,828 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 523 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 675 | 13,922 | SH | | DFND | 1 | 1,044 | 12,878 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 886 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 280 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
US DIVIDEND EQ | SCHWAB STRATEGIC TR | 808524797 | 731 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 509 | 18,183 | SH | | DFND | 1 | 16,793 | 1,390 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 279 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 285 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 105 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,492 | 40,761 | SH | | DFND | 2 | 450 | 40,311 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 277 | 1,614 | SH | | DFND | 1 | 12 | 1,602 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 625 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 268 | 2,062 | SH | | DFND | 1 | 16 | 2,046 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 631 | 8,555 | SH | | DFND | 1 | 7,699 | 856 | 0 |
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 264 | 7,934 | SH | | DFND | 1 | 68 | 7,866 | 0 |
SYNOPSYS INC | COM | 871607107 | 227 | 4,682 | SH | | DFND | 1 | 2,000 | 2,682 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 247 | 6,147 | SH | | DFND | 1 | 94 | 6,053 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,725 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 263 | 5,627 | SH | | DFND | 1 | 2,714 | 2,913 | 0 |
AT&T INC | COM | 00206R102 | 667 | 17,016 | SH | | DFND | 1 | 7,667 | 9,349 | 0 |
TARGET CORP | COM | 87612E106 | 242 | 2,940 | SH | | DFND | 1 | 2,518 | 422 | 0 |
TJX COS INC NEW | COM | 872540109 | 308 | 3,927 | SH | | DFND | 1 | 1,599 | 2,328 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 253 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 321 | 3,017 | SH | | DFND | 1 | 155 | 2,862 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,893 | 200,339 | SH | | SOLE | | 200,339 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 510 | 4,373 | SH | | DFND | 1 | 1,654 | 2,719 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 374 | 14,266 | SH | | DFND | 1 | 4,985 | 9,281 | 0 |
TIME WARNER INC | COM | 887317303 | 299 | 4,117 | SH | | DFND | 1 | 1,662 | 2,455 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 341 | 5,940 | SH | | DFND | 1 | 973 | 4,967 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 408 | 9,136 | SH | | DFND | 1 | 65 | 9,071 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,437 | 11,149 | SH | | DFND | 1 | 7,234 | 3,915 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,100 | 116,104 | SH | | SOLE | | 116,104 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 223 | 2,918 | SH | | DFND | 1 | 1,829 | 1,089 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 206 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,220 | 51,441 | SH | | SOLE | | 51,441 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,335 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,193 | 186,994 | SH | | SOLE | | 186,994 | 0 | 0 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 99 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,402 | 64,459 | SH | | SOLE | | 64,459 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,334 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680 | 12,565 | SH | | DFND | 1 | 9,752 | 2,813 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 305 | 13,123 | SH | | DFND | 1 | 192 | 12,931 | 0 |
WORKDAY INC | COM | 98138H101 | 260 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 755 | 15,604 | SH | | DFND | 1 | 12,082 | 3,522 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 797 | 22,350 | SH | | DFND | 2 | 600 | 21,750 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 558 | 34,735 | SH | | DFND | 1,2 | 3,811 | 30,924 | 0 |
WAL-MART STORES INC | COM | 931142103 | 274 | 3,995 | SH | | DFND | 1 | 2,400 | 1,595 | 0 |
W P CAREY INC | COM | 92936U109 | 366 | 5,874 | SH | | DFND | 1 | 2,624 | 3,250 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,979 | 23,681 | SH | | DFND | 1 | 19,053 | 4,628 | 0 |
XEROX CORP | COM | 984121103 | 117 | 10,527 | SH | | DFND | 1 | 10,263 | 264 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 327 | 3,070 | SH | | DFND | 1 | 1,200 | 1,870 | 0 |
ZYNGA INC | CL A | 98986T108 | 684 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 640 | 28,950 | SH | | DFND | 2 | 0 | 28,950 | 0 |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 882 | 12,975 | SH | | DFND | 2 | 0 | 12,975 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 444 | 62,275 | SH | | DFND | 2 | 0 | 62,275 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 403 | 14,925 | SH | | DFND | 2 | 0 | 14,925 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 664 | 8,925 | SH | | DFND | 2 | 0 | 8,925 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,055 | 33,175 | SH | | DFND | 2 | 0 | 33,175 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,121 | 16,295 | SH | | DFND | 2 | 0 | 16,295 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 245 | 8,250 | SH | | DFND | 2 | 0 | 8,250 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 890 | 102,400 | SH | | DFND | 2 | 0 | 102,400 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 473 | 21,100 | SH | | DFND | 2 | 0 | 21,100 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,022 | 40,765 | SH | | DFND | 2 | 0 | 40,765 | 0 |
TARGA RES CORP | COM | 87612G101 | 912 | 30,550 | SH | | DFND | 2 | 0 | 30,550 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 566 | 11,950 | SH | | DFND | 2 | 0 | 11,950 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 425 | 22,950 | SH | | DFND | 2 | 0 | 22,950 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 496 | 11,430 | SH | | DFND | 2 | 0 | 11,430 | 0 |
AES CORP | COM | 00130H105 | 122 | 10,334 | SH | | DFND | 1 | 0 | 10,334 | 0 |
AMDOCS LTD | SHS | G02602103 | 496 | 8,207 | SH | | DFND | 1 | 0 | 8,207 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 344 | 2,976 | SH | | DFND | 1 | 0 | 2,976 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 206 | 2,931 | SH | | DFND | 1 | 0 | 2,931 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 109 | 23,763 | SH | | DFND | 1 | 0 | 23,763 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 216 | 3,346 | SH | | DFND | 1 | 0 | 3,346 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 210 | 2,949 | SH | | DFND | 1 | 0 | 2,949 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 488 | 5,578 | SH | | DFND | 1 | 0 | 5,578 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 230 | 3,834 | SH | | DFND | 1 | 0 | 3,834 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 216 | 3,092 | SH | | DFND | 1 | 0 | 3,092 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 64 | 21,999 | SH | | DFND | 1 | 0 | 21,999 | 0 |
ITC HLDGS CORP | COM | 465685105 | 233 | 5,343 | SH | | DFND | 1 | 0 | 5,343 | 0 |
JARDEN CORP | COM | 471109108 | 202 | 3,419 | SH | | DFND | 1 | 0 | 3,419 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 12,660 | SH | | DFND | 1 | 0 | 12,660 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 431 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
NEW JERSEY RES | COM | 646025106 | 206 | 5,644 | SH | | DFND | 1 | 0 | 5,644 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 513 | 11,872 | SH | | DFND | 1 | 0 | 11,872 | 0 |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 619 | 27,191 | SH | | DFND | 1 | 0 | 27,191 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 173 | 12,100 | SH | | DFND | 1 | 0 | 12,100 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 324 | 18,456 | SH | | DFND | 1 | 0 | 18,456 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 240 | 14,479 | SH | | DFND | 1 | 0 | 14,479 | 0 |
STEPAN CO | COM | 858586100 | 202 | 3,655 | SH | | DFND | 1 | 0 | 3,655 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 10,985 | SH | | DFND | 1 | 0 | 10,985 | 0 |
SYNAPTICS INC | COM | 87157D109 | 230 | 2,887 | SH | | DFND | 1 | 0 | 2,887 | 0 |
SYNTEL INC | COM | 87162H103 | 209 | 4,192 | SH | | DFND | 1 | 0 | 4,192 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 6 | 11,998 | SH | | DFND | 1 | 0 | 11,998 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 336 | 4,847 | SH | | DFND | 1 | 0 | 4,847 | 0 |