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 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 488 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 244 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,202 | 12,332 | SH | | DFND | 1 | 6,034 | 6,298 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228 | 2,036 | SH | | DFND | 1 | 225 | 1,811 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 5,282 | SH | | DFND | 1 | 278 | 5,004 | 0 |
ADOBE SYS INC | COM | 00724F101 | 238 | 2,309 | SH | | DFND | 1 | 90 | 2,219 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 157 | 28,425 | SH | | DFND | 1 | 258 | 28,167 | 0 |
AFLAC INC | COM | 001055102 | 307 | 4,404 | SH | | DFND | 1 | 1,800 | 2,604 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 313 | 3,526 | SH | | DFND | 1 | 16 | 3,510 | 0 |
GOOGLE INC | COM | 38259P508 | 1,193 | 1,505 | SH | | DFND | 1 | 831 | 674 | 0 |
GOOGLE INC | COM | 38259P706 | 1,248 | 1,617 | SH | | DFND | 1 | 771 | 846 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,537 | 37,520 | SH | | DFND | 1 | 35,805 | 1,715 | 0 |
AMAZON COM INC | COM | 023135106 | 1,304 | 1,739 | SH | | DFND | 1 | 1,159 | 580 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 589 | 7,954 | SH | | DFND | 1 | 4,935 | 3,019 | 0 |
AMGEN INC | COM | 031162100 | 394 | 2,696 | SH | | DFND | 1 | 1,531 | 1,165 | 0 |
APPLE INC | COM | 037833100 | 3,738 | 32,277 | SH | | DFND | 1 | 20,529 | 11,748 | 0 |
AT&T INC | COM | 00206R102 | 821 | 19,311 | SH | | DFND | 1 | 7,923 | 11,388 | 0 |
AUTODESK INC | COM | 052769106 | 342 | 4,627 | SH | | DFND | 1 | 4,000 | 627 | 0 |
BAIDU INC | COM | 056752108 | 708 | 4,304 | SH | | DFND | 1 | 4,142 | 162 | 0 |
BAKER HUGHES INC | COM | 057224107 | 211 | 3,240 | SH | | DFND | 1 | 1,842 | 1,398 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 267 | 39,427 | SH | | DFND | 1 | 483 | 38,944 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 281 | 54,212 | SH | | DFND | 1 | 1,168 | 53,044 | 0 |
BANK N S HALIFAX | COM | 064149107 | 279 | 5,016 | SH | | DFND | 1 | 49 | 4,967 | 0 |
BANK AMER CORP | COM | 060505104 | 376 | 17,006 | SH | | DFND | 1 | 2,228 | 14,778 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 369 | 5,131 | SH | | DFND | 1 | 190 | 4,941 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,179 | 7,237 | SH | | DFND | 1 | 5,623 | 1,614 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 218 | 6,100 | SH | | DFND | 1 | 137 | 5,963 | 0 |
BOEING CO | COM | 097023105 | 268 | 1,719 | SH | | DFND | 1 | 992 | 727 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 230 | 6,143 | SH | | DFND | 1 | 247 | 5,896 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,047 | 35,025 | SH | | DFND | 1 | 32,449 | 2,576 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 242 | 3,069 | SH | | DFND | 1 | 120 | 2,949 | 0 |
CELGENE CORP | COM | 151020104 | 314 | 2,714 | SH | | DFND | 1 | 1,665 | 1,049 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,668 | 22,669 | SH | | DFND | 1 | 18,358 | 4,311 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 314 | 5,984 | SH | | DFND | 1 | 171 | 5,813 | 0 |
CHUBB LIMITED | COM | H1467J104 | 672 | 5,090 | SH | | DFND | 1 | 184 | 4,906 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 595 | 18,863 | SH | | DFND | 1 | 2,682 | 16,181 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,441 | 47,677 | SH | | DFND | 1 | 25,338 | 22,339 | 0 |
CITIGROUP INC | COM | 172967424 | 290 | 4,879 | SH | | DFND | 1 | 1,383 | 3,496 | 0 |
COCA COLA CO | COM | 191216100 | 473 | 11,413 | SH | | DFND | 1 | 8,854 | 2,559 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 221 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 534 | 7,737 | SH | | DFND | 1 | 5,862 | 1,875 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 249 | 4,964 | SH | | DFND | 1 | 2,379 | 2,585 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 252 | 3,181 | SH | | DFND | 1 | 89 | 3,092 | 0 |
CORNING INC | COM | 219350105 | 200 | 8,225 | SH | | DFND | 1 | 113 | 8,112 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 760 | 4,749 | SH | | DFND | 1 | 3,421 | 1,328 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 286 | 19,967 | SH | | DFND | 1 | 68 | 19,899 | 0 |
CVS HEALTH CORP | COM | 126650100 | 271 | 3,431 | SH | | DFND | 1 | 923 | 2,508 | 0 |
DANAHER CORP DEL | COM | 235851102 | 379 | 4,874 | SH | | DFND | 1 | 693 | 4,181 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,389 | 13,330 | SH | | DFND | 1 | 11,735 | 1,595 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 508 | 6,925 | SH | | DFND | 1 | 6,265 | 660 | 0 |
ECOLAB INC | COM | 278865100 | 268 | 2,286 | SH | | DFND | 1 | 490 | 1,796 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 97 | 11,813 | SH | | DFND | 1 | 189 | 11,624 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,597 | 83,850 | SH | | DFND | 2 | 1,225 | 82,625 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,358 | 50,235 | SH | | DFND | 2 | 5,135 | 45,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,971 | 21,836 | SH | | DFND | 1 | 16,463 | 5,373 | 0 |
FACEBOOK INC | COM | 30303M102 | 7,487 | 65,075 | SH | | DFND | 1 | 61,650 | 3,425 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 57 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,561 | 336,921 | SH | | SOLE | | 336,921 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,561 | 49,398 | SH | | DFND | 1 | 37,140 | 12,258 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,235 | SH | | DFND | 1 | 1,188 | 3,047 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 282 | 7,318 | SH | | DFND | 1 | 4,881 | 2,437 | 0 |
GRAINGER W W INC | COM | 384802104 | 229 | 984 | SH | | DFND | 1 | 504 | 480 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 267 | 17,979 | SH | | DFND | 1 | 14,728 | 3,251 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 405 | 17,493 | SH | | DFND | 1 | 14,716 | 2,777 | 0 |
HOME DEPOT INC | COM | 437076102 | 575 | 4,285 | SH | | DFND | 1 | 1,915 | 2,370 | 0 |
HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 307 | 7,639 | SH | | DFND | 1 | 1,707 | 5,932 | 0 |
ICU MED INC | COM | 44930G107 | 238 | 1,615 | SH | | DFND | 1 | 50 | 1,565 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 438 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,486 | 40,981 | SH | | DFND | 1 | 30,400 | 10,581 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 3,895 | SH | | DFND | 1 | 725 | 3,170 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041 | 6,274 | SH | | DFND | 1 | 5,431 | 843 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 506 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 1,241 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 818 | 73,826 | SH | | SOLE | | 73,826 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 461 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,169 | 92,183 | SH | | SOLE | | 92,183 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 10,707 | 102,034 | SH | | SOLE | | 102,034 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 436 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,678 | 304,987 | SH | | SOLE | | 304,987 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,342 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 842 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,027 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,471 | 30,125 | SH | | DFND | 1 | 17,598 | 12,527 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 623 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 854 | 9,895 | SH | | DFND | 1 | 4,877 | 5,018 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 541 | 4,738 | SH | | DFND | 1 | 4,032 | 706 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 720 | 8,247 | SH | | DFND | 1 | 7,157 | 1,090 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 651 | 6,306 | SH | | DFND | 1 | 2,048 | 4,258 | 0 |
MCDONALDS CORP | COM | 580135101 | 290 | 2,386 | SH | | DFND | 1 | 1,024 | 1,362 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,631 | 27,708 | SH | | DFND | 1 | 18,220 | 9,488 | 0 |
METLIFE INC | COM | 59156R108 | 233 | 4,320 | SH | | DFND | 1 | 3,328 | 992 | 0 |
MFA FINL INC | COM | 55272X102 | 482 | 63,192 | SH | | DFND | 1 | 167 | 63,025 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,434 | 55,259 | SH | | DFND | 1 | 37,066 | 18,193 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 175 | 28,446 | SH | | DFND | 1 | 603 | 27,843 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 51 | 14,207 | SH | | DFND | 1 | 509 | 13,698 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 947 | 21,361 | SH | | DFND | 1 | 15,453 | 5,908 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 506 | 12,033 | SH | | DFND | 1 | 139 | 11,894 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 101 | 17,041 | SH | | DFND | 1 | 833 | 16,208 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 691 | 9,480 | SH | | DFND | 1 | 810 | 8,670 | 0 |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 590 | 25,924 | SH | | DFND | 1 | 68 | 25,856 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 229 | 823 | SH | | DFND | 1 | 89 | 734 | 0 |
ORACLE CORP | COM | 68389X105 | 1,478 | 38,449 | SH | | DFND | 1 | 36,374 | 2,075 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 380 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,840 | 17,583 | SH | | DFND | 1 | 14,007 | 3,576 | 0 |
PFIZER INC | COM | 717081103 | 2,017 | 62,097 | SH | | DFND | 1 | 37,417 | 24,680 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,979 | 32,564 | SH | | DFND | 1 | 32,017 | 547 | 0 |
PHILLIPS 66 | COM | 718546104 | 220 | 2,547 | SH | | DFND | 1 | 821 | 1,726 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 619 | 12,725 | SH | | DFND | 2 | 500 | 12,225 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 273 | 3,498 | SH | | DFND | 1 | 275 | 3,223 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 963 | 29,832 | SH | | DFND | 2 | 457 | 29,375 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 2,518 | SH | | DFND | 1 | 1,528 | 990 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 567 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,239 | 14,731 | SH | | DFND | 1 | 4,524 | 10,207 | 0 |
PROSHARES TR | COM | 74347R248 | 4,647 | 84,116 | SH | | SOLE | | 84,116 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325 | 7,412 | SH | | DFND | 1 | 71 | 7,341 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 838 | 15,403 | SH | | DFND | 1 | 1,028 | 14,375 | 0 |
SAP SE | SPONSORED ADR | 803054204 | 243 | 2,809 | SH | | DFND | 1 | 108 | 2,701 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 261 | 6,453 | SH | | DFND | 1 | 40 | 6,413 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 827 | 9,852 | SH | | DFND | 1 | 7,864 | 1,988 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,162 | 39,950 | SH | | DFND | 2 | 450 | 39,500 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 293 | 1,717 | SH | | DFND | 1 | 22 | 1,695 | 0 |
SILICONWARE PRECISION INDS L | SPNSD ADR SPL | 827084864 | 93 | 12,682 | SH | | DFND | 1 | 163 | 12,519 | 0 |
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 248 | 8,239 | SH | | DFND | 1 | 67 | 8,172 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 305 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,792 | 140,368 | SH | | SOLE | | 140,368 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,193 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 859 | 62,997 | SH | | SOLE | | 62,997 | 0 | 0 |
STEPAN CO | COM | 858586100 | 303 | 3,713 | SH | | DFND | 1 | 58 | 3,655 | 0 |
STRYKER CORP | COM | 863667101 | 202 | 1,690 | SH | | DFND | 1 | 20 | 1,670 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 175 | 22,915 | SH | | DFND | 1 | 420 | 22,495 | 0 |
SYNOPSYS INC | COM | 871607107 | 276 | 4,682 | SH | | DFND | 1 | 2,000 | 2,682 | 0 |
SYSCO CORP | COM | 871829107 | 320 | 5,772 | SH | | DFND | 1 | 2,772 | 3,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 460 | 16,003 | SH | | DFND | 1 | 5,165 | 10,838 | 0 |
TARGET CORP | COM | 87612E106 | 229 | 3,176 | SH | | DFND | 1 | 2,552 | 624 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 471 | 6,452 | SH | | DFND | 1 | 968 | 5,484 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 717 | 18,172 | SH | | DFND | 1 | 16,556 | 1,616 | 0 |
TIME WARNER INC | COM | 887317303 | 445 | 4,614 | SH | | DFND | 1 | 1,694 | 2,920 | 0 |
TJX COS INC NEW | COM | 872540109 | 314 | 4,179 | SH | | DFND | 1 | 1,634 | 2,545 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 426 | 3,634 | SH | | DFND | 1 | 151 | 3,483 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 549 | 4,483 | SH | | DFND | 1 | 1,678 | 2,805 | 0 |
UMB FINL CORP | COM | 902788108 | 238 | 3,089 | SH | | DFND | 1 | 84 | 3,005 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 404 | 9,828 | SH | | DFND | 1 | 70 | 9,758 | 0 |
UNION PAC CORP | COM | 907818108 | 890 | 8,582 | SH | | DFND | 1 | 510 | 8,072 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,816 | 11,345 | SH | | DFND | 1 | 7,081 | 4,264 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,481 | SH | | DFND | 1 | 213 | 4,268 | 0 |
VCA INC | COM | 918194101 | 223 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,919 | 32,257 | SH | | SOLE | | 32,257 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,050 | 46,397 | SH | | SOLE | | 46,397 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 236 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,588 | 67,710 | SH | | SOLE | | 67,710 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,635 | 183,554 | SH | | SOLE | | 183,554 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,312 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696 | 13,040 | SH | | DFND | 1 | 7,626 | 5,414 | 0 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 3,975 | 401,492 | SH | | SOLE | | 401,492 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 229 | 2,936 | SH | | DFND | 1 | 1,832 | 1,104 | 0 |
W P CAREY INC | COM | 92936U109 | 347 | 5,874 | SH | | DFND | 1 | 2,624 | 3,250 | 0 |
WAL-MART STORES INC | COM | 931142103 | 224 | 3,239 | SH | | DFND | 1 | 1,164 | 2,075 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 993 | 18,016 | SH | | DFND | 1 | 12,298 | 5,718 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,196 | 28,250 | SH | | DFND | 2 | 600 | 27,650 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 403 | 17,149 | SH | | DFND | 1 | 294 | 16,855 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,258 | 72,521 | SH | | DFND | 1 | 3,848 | 68,673 | 0 |
WORKDAY INC | COM | 98138H101 | 224 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
XEROX CORP | COM | 984121103 | 92 | 10,527 | SH | | DFND | 1 | 10,263 | 264 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 272 | 2,640 | SH | | DFND | 1 | 1,240 | 1,400 | 0 |
AES CORP | COM | 00130H105 | 120 | 10,334 | SH | | SOLE | 1 | 0 | 10,334 | 0 |
AMDOCS LTD | SHS | G02602103 | 478 | 8,207 | SH | | SOLE | 1 | 0 | 8,207 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 451 | 3,616 | SH | | SOLE | 1 | 0 | 3,616 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 258 | 2,931 | SH | | SOLE | 1 | 0 | 2,931 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 181 | 24,795 | SH | | SOLE | 1 | 0 | 24,795 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 202 | 2,827 | SH | | SOLE | 1 | 0 | 2,827 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 501 | 13,259 | SH | | SOLE | 1 | 0 | 13,259 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 241 | 3,420 | SH | | SOLE | 1 | 0 | 3,420 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,628 | SH | | SOLE | 1 | 0 | 1,628 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 474 | 5,615 | SH | | SOLE | 1 | 0 | 5,615 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 224 | 3,834 | SH | | SOLE | 1 | 0 | 3,834 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 205 | 6,581 | SH | | SOLE | 1 | 0 | 6,581 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 206 | 2,231 | SH | | SOLE | 1 | 0 | 2,231 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 145 | 21,999 | SH | | SOLE | 1 | 0 | 21,999 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 222 | 1,568 | SH | | SOLE | 1 | 0 | 1,568 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 381 | 2,594 | SH | | SOLE | 1 | 0 | 2,594 | 0 |
NEW JERSEY RES | COM | 646025106 | 203 | 5,705 | SH | | SOLE | 1 | 0 | 5,705 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 189 | 12,100 | SH | | SOLE | 1 | 0 | 12,100 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 309 | 18,456 | SH | | SOLE | 1 | 0 | 18,456 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 293 | 15,176 | SH | | SOLE | 1 | 0 | 15,176 | 0 |
SMUCKER J M CO | COM | 832696405 | 264 | 2,062 | SH | | SOLE | 1 | 0 | 2,062 | 0 |
TESCO CORP | COM | 88157K101 | 32 | 12,600 | SH | | SOLE | 1 | 0 | 12,600 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 411 | 4,847 | SH | | SOLE | 1 | 0 | 4,847 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 740 | 23,950 | SH | | SOLE | 2 | 0 | 23,950 | 0 |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 792 | 11,975 | SH | | SOLE | 2 | 0 | 11,975 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 500 | 16,925 | SH | | SOLE | 2 | 0 | 16,925 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,018 | 104,500 | SH | | SOLE | 2 | 0 | 104,500 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 455 | 24,700 | SH | | SOLE | 2 | 0 | 24,700 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 422 | 16,750 | SH | | SOLE | 2 | 0 | 16,750 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 426 | 5,550 | SH | | SOLE | 2 | 0 | 5,550 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,209 | 33,575 | SH | | SOLE | 2 | 0 | 33,575 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 919 | 12,145 | SH | | SOLE | 2 | 0 | 12,145 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 460 | 13,275 | SH | | SOLE | 2 | 0 | 13,275 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,226 | 35,360 | SH | | SOLE | 2 | 0 | 35,360 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,330 | 31,850 | SH | | SOLE | 2 | 0 | 31,850 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 799 | 33,275 | SH | | SOLE | 2 | 0 | 33,275 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,271 | 40,500 | SH | | SOLE | 2 | 0 | 40,500 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 335 | 7,575 | SH | | SOLE | 2 | 0 | 7,575 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 805 | 13,705 | SH | | SOLE | 2 | 0 | 13,705 | 0 |