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 | 750 | 300 | SH | | SOLE | | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,364 | 12,354 | SH | | DFND | 1 | 5,516 | 6,838 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255 | 1,922 | SH | | DFND | 1 | 46 | 1,876 | 0 |
ABBOTT LABS | COM | 002824100 | 240 | 5,396 | SH | | DFND | 1 | 4,315 | 1,081 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624 | 5,207 | SH | | DFND | 1 | 291 | 4,916 | 0 |
ADOBE SYS INC | COM | 00724F101 | 298 | 2,287 | SH | | DFND | 1 | 106 | 2,181 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 144 | 27,985 | SH | | DFND | 1 | 258 | 27,727 | 0 |
AFLAC INC | COM | 001055102 | 340 | 4,699 | SH | | DFND | 1 | 1,800 | 2,899 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 329 | 3,571 | SH | | DFND | 1 | 61 | 3,510 | 0 |
GOOGLE INC | COM | 38259P508 | 1,302 | 1,536 | SH | | DFND | 1 | 844 | 692 | 0 |
GOOGLE INC | COM | 38259P706 | 1,341 | 1,617 | SH | | DFND | 1 | 771 | 846 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,693 | 37,713 | SH | | DFND | 1 | 36,043 | 1,670 | 0 |
AMAZON COM INC | COM | 023135106 | 1,547 | 1,745 | SH | | DFND | 1 | 1,182 | 563 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 650 | 8,214 | SH | | DFND | 1 | 5,177 | 3,037 | 0 |
AMGEN INC | COM | 031162100 | 434 | 2,647 | SH | | DFND | 1 | 1,573 | 1,074 | 0 |
APPLE INC | COM | 037833100 | 4,671 | 32,516 | SH | | DFND | 1 | 20,664 | 11,852 | 0 |
AT&T INC | COM | 00206R102 | 937 | 22,550 | SH | | DFND | 1 | 8,514 | 14,036 | 0 |
BAIDU INC | COM | 056752108 | 740 | 4,291 | SH | | DFND | 1 | 4,120 | 171 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 301 | 39,579 | SH | | DFND | 1 | 483 | 39,096 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 334 | 55,009 | SH | | DFND | 1 | 1,717 | 53,292 | 0 |
BANK N S HALIFAX | COM | 064149107 | 307 | 5,234 | SH | | DFND | 1 | 49 | 5,185 | 0 |
BANK AMER CORP | COM | 060505104 | 429 | 18,166 | SH | | DFND | 1 | 2,994 | 15,172 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 384 | 5,131 | SH | | DFND | 1 | 190 | 4,941 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 971 | 5,826 | SH | | DFND | 1 | 4,293 | 1,533 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 237 | 6,535 | SH | | DFND | 1 | 137 | 6,398 | 0 |
BOEING CO | COM | 097023105 | 322 | 1,822 | SH | | DFND | 1 | 1,008 | 814 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 241 | 6,991 | SH | | DFND | 1 | 199 | 6,792 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,884 | 34,651 | SH | | DFND | 1 | 32,054 | 2,597 | 0 |
CELGENE CORP | COM | 151020104 | 343 | 2,754 | SH | | DFND | 1 | 1,678 | 1,076 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,467 | 22,976 | SH | | DFND | 1 | 18,614 | 4,362 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 349 | 6,325 | SH | | DFND | 1 | 111 | 6,214 | 0 |
CHUBB LIMITED | COM | H1467J104 | 714 | 5,240 | SH | | DFND | 1 | 184 | 5,056 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 601 | 17,695 | SH | | DFND | 1 | 2,590 | 15,105 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,621 | 47,950 | SH | | DFND | 1 | 25,388 | 22,562 | 0 |
CITIGROUP INC | COM | 172967424 | 300 | 5,010 | SH | | DFND | 1 | 1,432 | 3,578 | 0 |
COCA COLA CO | COM | 191216100 | 564 | 13,286 | SH | | DFND | 1 | 8,965 | 4,321 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 248 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 572 | 15,230 | SH | | DFND | 1 | 11,638 | 3,592 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 235 | 4,714 | SH | | DFND | 1 | 2,379 | 2,335 | 0 |
CORNING INC | COM | 219350105 | 230 | 8,512 | SH | | DFND | 1 | 113 | 8,399 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 4,731 | SH | | DFND | 1 | 3,430 | 1,301 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 300 | 20,201 | SH | | DFND | 1 | 145 | 20,056 | 0 |
DANAHER CORP DEL | COM | 235851102 | 414 | 4,841 | SH | | DFND | 1 | 717 | 4,124 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,502 | 13,250 | SH | | DFND | 1 | 11,758 | 1,492 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 572 | 7,124 | SH | | DFND | 1 | 6,512 | 612 | 0 |
ECOLAB INC | COM | 278865100 | 293 | 2,339 | SH | | DFND | 1 | 490 | 1,849 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 133 | 12,839 | SH | | DFND | 1 | 189 | 12,650 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,984 | 71,860 | SH | | DFND | 2 | 4,460 | 67,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,718 | 20,943 | SH | | DFND | 1 | 16,486 | 4,457 | 0 |
FACEBOOK INC | COM | 30303M102 | 9,005 | 63,390 | SH | | DFND | 1 | 60,010 | 3,380 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 57 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 579 | 23,819 | SH | | DFND | 1 | 23,495 | 324 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,282 | 43,019 | SH | | DFND | 1 | 37,823 | 5,196 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,500 | SH | | DFND | 1 | 1,227 | 2,273 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 242 | 5,750 | SH | | DFND | 1 | 4,917 | 833 | 0 |
GRAINGER W W INC | COM | 384802104 | 230 | 988 | SH | | DFND | 1 | 504 | 484 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 341 | 19,061 | SH | | DFND | 1 | 14,728 | 4,333 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 415 | 17,527 | SH | | DFND | 1 | 14,716 | 2,811 | 0 |
HOME DEPOT INC | COM | 437076102 | 618 | 4,209 | SH | | DFND | 1 | 1,934 | 2,275 | 0 |
HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 301 | 7,384 | SH | | DFND | 1 | 1,742 | 5,642 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 450 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,549 | 42,945 | SH | | DFND | 1 | 30,526 | 12,419 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 4,004 | SH | | DFND | 1 | 725 | 3,279 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,084 | 6,226 | SH | | DFND | 1 | 5,444 | 782 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 533 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 1,549 | 32,412 | SH | | SOLE | | 32,412 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 887 | 73,826 | SH | | SOLE | | 73,826 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 497 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,507 | 94,444 | SH | | SOLE | | 94,444 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9,288 | 88,262 | SH | | SOLE | | 88,262 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 470 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,047 | 305,832 | SH | | SOLE | | 305,832 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 641 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,475 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 847 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 336 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,829 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,839 | 30,822 | SH | | DFND | 1 | 17,904 | 12,918 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 637 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 10,239 | SH | | DFND | 1 | 4,993 | 5,246 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 620 | 4,707 | SH | | DFND | 1 | 4,006 | 701 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 764 | 8,414 | SH | | DFND | 1 | 7,230 | 1,184 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 696 | 6,188 | SH | | DFND | 1 | 2,011 | 4,177 | 0 |
MCDONALDS CORP | COM | 580135101 | 308 | 2,378 | SH | | DFND | 1 | 1,046 | 1,332 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,799 | 28,306 | SH | | DFND | 1 | 18,632 | 9,674 | 0 |
METLIFE INC | COM | 59156R108 | 223 | 4,218 | SH | | DFND | 1 | 3,328 | 890 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,628 | 55,091 | SH | | DFND | 1 | 37,234 | 17,857 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 176 | 27,700 | SH | | DFND | 1 | 603 | 27,097 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 11,776 | SH | | DFND | 1 | 509 | 11,267 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 922 | 21,408 | SH | | DFND | 1 | 15,500 | 5,908 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 614 | 14,343 | SH | | DFND | 1 | 72 | 14,271 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 98 | 15,570 | SH | | DFND | 1 | 833 | 14,737 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 720 | 9,690 | SH | | DFND | 1 | 862 | 8,828 | 0 |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 632 | 27,046 | SH | | DFND | 1 | 128 | 26,918 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 225 | 834 | SH | | DFND | 1 | 98 | 736 | 0 |
ORACLE CORP | COM | 68389X105 | 1,702 | 38,163 | SH | | DFND | 1 | 36,358 | 1,805 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 343 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,027 | 18,117 | SH | | DFND | 1 | 14,137 | 3,980 | 0 |
PFIZER INC | COM | 717081103 | 2,284 | 66,762 | SH | | DFND | 1 | 37,608 | 29,154 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,758 | 33,288 | SH | | DFND | 1 | 32,204 | 1,084 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 299 | 3,591 | SH | | DFND | 1 | 275 | 3,316 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 902 | 28,532 | SH | | DFND | 2 | 457 | 28,075 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 299 | 2,487 | SH | | DFND | 1 | 1,528 | 959 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 634 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,372 | 15,271 | SH | | DFND | 1 | 4,811 | 10,460 | 0 |
PROSHARES TR | COM | 74347R248 | 4,382 | 75,028 | SH | | SOLE | | 75,028 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 321 | 7,246 | SH | | DFND | 1 | 71 | 7,175 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 827 | 15,683 | SH | | DFND | 1 | 1,028 | 14,655 | 0 |
SAP SE | SPONSORED ADR | 803054204 | 285 | 2,900 | SH | | DFND | 1 | 124 | 2,776 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 305 | 6,749 | SH | | DFND | 1 | 120 | 6,629 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 763 | 9,764 | SH | | DFND | 1 | 7,847 | 1,917 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 326 | 1,870 | SH | | DFND | 1 | 19 | 1,851 | 0 |
SILICONWARE PRECISION INDS L | SPNSD ADR SPL | 827084864 | 122 | 15,091 | SH | | DFND | 1 | 1,007 | 14,084 | 0 |
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 250 | 8,084 | SH | | DFND | 1 | 67 | 8,017 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 345 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 314 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,322 | 129,362 | SH | | SOLE | | 129,362 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,432 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,089 | 62,997 | SH | | SOLE | | 62,997 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 222 | 1,684 | SH | | DFND | 1 | 20 | 1,664 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 161 | 22,155 | SH | | DFND | 1 | 420 | 21,735 | 0 |
SYNOPSYS INC | COM | 871607107 | 344 | 4,763 | SH | | DFND | 1 | 2,000 | 2,763 | 0 |
SYSCO CORP | COM | 871829107 | 295 | 5,679 | SH | | DFND | 1 | 2,738 | 2,941 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 531 | 16,166 | SH | | DFND | 1 | 4,984 | 11,182 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 531 | 6,593 | SH | | DFND | 1 | 968 | 5,625 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 742 | 18,170 | SH | | DFND | 1 | 16,557 | 1,613 | 0 |
TIME WARNER INC | COM | 887317303 | 447 | 4,575 | SH | | DFND | 1 | 1,694 | 2,881 | 0 |
TJX COS INC NEW | COM | 872540109 | 335 | 4,231 | SH | | DFND | 1 | 1,677 | 2,554 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 397 | 3,656 | SH | | DFND | 1 | 177 | 3,479 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 553 | 4,584 | SH | | DFND | 1 | 1,678 | 2,906 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 500 | 10,071 | SH | | DFND | 1 | 105 | 9,966 | 0 |
UNION PAC CORP | COM | 907818108 | 914 | 8,633 | SH | | DFND | 1 | 524 | 8,109 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,871 | 11,409 | SH | | DFND | 1 | 7,136 | 4,273 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 239 | 4,638 | SH | | DFND | 1 | 213 | 4,425 | 0 |
VCA INC | COM | 918194101 | 297 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 326 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,579 | 41,134 | SH | | SOLE | | 41,134 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,219 | 46,397 | SH | | SOLE | | 46,397 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 249 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,573 | 67,482 | SH | | SOLE | | 67,482 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 16,360 | 181,903 | SH | | SOLE | | 181,903 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,380 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,997 | SH | | DFND | 1 | 7,810 | 1,187 | 0 |
VISA INC | COM CL A | 92826C839 | 292 | 3,285 | SH | | DFND | 1 | 1,939 | 1,346 | 0 |
WAL-MART STORES INC | COM | 931142103 | 433 | 6,012 | SH | | DFND | 1 | 1,185 | 4,827 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 996 | 17,890 | SH | | DFND | 1 | 12,374 | 5,516 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 460 | 17,206 | SH | | DFND | 1 | 427 | 16,779 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,467 | 49,589 | SH | | DFND | 2 | 2,861 | 46,728 | 0 |
WORKDAY INC | COM | 98138H101 | 282 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
XEROX CORP | COM | 984121103 | 110 | 15,035 | SH | | DFND | 1 | 10,263 | 4,772 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 323 | 2,644 | SH | | DFND | 1 | 1,240 | 1,404 | 0 |
AES CORP | COM | 00130H105 | 116 | 10,334 | SH | | DFND | 1 | 0 | 10,334 | 0 |
AMDOCS LTD | SHS | G02602103 | 520 | 8,520 | SH | | DFND | 1 | 0 | 8,520 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 369 | 3,124 | SH | | DFND | 1 | 0 | 3,124 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 291 | 3,050 | SH | | DFND | 1 | 0 | 3,050 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 200 | 24,005 | SH | | DFND | 1 | 0 | 24,005 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 208 | 2,827 | SH | | DFND | 1 | 0 | 2,827 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 492 | 13,259 | SH | | DFND | 1 | 0 | 13,259 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 247 | 3,420 | SH | | DFND | 1 | 0 | 3,420 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 297 | 1,618 | SH | | DFND | 1 | 0 | 1,618 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 236 | 2,949 | SH | | DFND | 1 | 0 | 2,949 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 574 | 5,593 | SH | | DFND | 1 | 0 | 5,593 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 225 | 3,834 | SH | | DFND | 1 | 0 | 3,834 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 278 | 3,092 | SH | | DFND | 1 | 0 | 3,092 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 233 | 6,581 | SH | | DFND | 1 | 0 | 6,581 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 124 | 21,999 | SH | | DFND | 1 | 0 | 21,999 | 0 |
ICU MED INC | COM | 44930G107 | 239 | 1,565 | SH | | DFND | 1 | 0 | 1,565 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 209 | 1,622 | SH | | DFND | 1 | 0 | 1,622 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 486 | 2,594 | SH | | DFND | 1 | 0 | 2,594 | 0 |
MFA FINL INC | COM | 55272X102 | 523 | 64,785 | SH | | DFND | 1 | 0 | 64,785 | 0 |
NEW JERSEY RES | COM | 646025106 | 226 | 5,705 | SH | | DFND | 1 | 0 | 5,705 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 179 | 12,100 | SH | | DFND | 1 | 0 | 12,100 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 343 | 18,456 | SH | | DFND | 1 | 0 | 18,456 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 259 | 12,405 | SH | | DFND | 1 | 0 | 12,405 | 0 |
SMUCKER J M CO | COM | 832696405 | 277 | 2,117 | SH | | DFND | 1 | 0 | 2,117 | 0 |
STEPAN CO | COM | 858586100 | 288 | 3,655 | SH | | DFND | 1 | 0 | 3,655 | 0 |
TESCO CORP | COM | 88157K101 | 30 | 12,600 | SH | | DFND | 1 | 0 | 12,600 | 0 |
UMB FINL CORP | COM | 902788108 | 226 | 3,005 | SH | | DFND | 1 | 0 | 3,005 | 0 |
W P CAREY INC | COM | 92936U109 | 210 | 3,380 | SH | | DFND | 1 | 0 | 3,380 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 396 | 4,847 | SH | | DFND | 1 | 0 | 4,847 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 761 | 22,950 | SH | | DFND | 2 | 0 | 22,950 | 0 |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 787 | 11,475 | SH | | DFND | 2 | 0 | 11,475 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 764 | 23,925 | SH | | DFND | 2 | 0 | 23,925 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,974 | 100,075 | SH | | DFND | 2 | 0 | 100,075 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,535 | 79,100 | SH | | DFND | 2 | 0 | 79,100 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 433 | 23,650 | SH | | DFND | 2 | 0 | 23,650 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 439 | 16,050 | SH | | DFND | 2 | 0 | 16,050 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 409 | 5,325 | SH | | DFND | 2 | 0 | 5,325 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,043 | 32,175 | SH | | DFND | 2 | 0 | 32,175 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 894 | 11,620 | SH | | DFND | 2 | 0 | 11,620 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 459 | 12,725 | SH | | DFND | 2 | 0 | 12,725 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 602 | 11,725 | SH | | DFND | 2 | 0 | 11,725 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,056 | 33,858 | SH | | DFND | 2 | 0 | 33,858 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,098 | 30,500 | SH | | DFND | 2 | 0 | 30,500 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,234 | 38,275 | SH | | DFND | 2 | 0 | 38,275 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 778 | 31,850 | SH | | DFND | 2 | 0 | 31,850 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,321 | 38,750 | SH | | DFND | 2 | 0 | 38,750 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 349 | 7,275 | SH | | DFND | 2 | 0 | 7,275 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,219 | 26,450 | SH | | DFND | 2 | 0 | 26,450 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 795 | 13,155 | SH | | DFND | 2 | 0 | 13,155 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 226 | 2,555 | SH | | DFND | 1 | 11 | 2,544 | 0 |
BLACKBAUD INC | COM | 09227Q900 | 208 | 2,718 | SH | | DFND | 1 | 208 | 2,510 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205 | 3,089 | SH | | DFND | 1 | 98 | 2,991 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 306 | 5,291 | SH | | DFND | 1 | 79 | 5,212 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 2,871 | SH | | DFND | 1 | 377 | 2,494 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 77 | 11,525 | SH | | DFND | 1 | 6,466 | 5,059 | 0 |
ISHARES TR | Russell 2000 ETF | 464287655 | 207 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 226 | 13,420 | SH | | DFND | 1 | 512 | 12,908 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 244 | 3,026 | SH | | DFND | 1 | 1,837 | 1,189 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 214 | 3,374 | SH | | DFND | 1 | 331 | 3,043 | 0 |
PPG INDS INC | COM | 693506107 | 216 | 2,057 | SH | | DFND | 1 | 1,905 | 152 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 178 | 92,000 | SH | | DFND | 1 | 694 | 91,306 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 218 | 4,400 | SH | | DFND | 1 | 0 | 4,400 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 208 | 888 | SH | | DFND | 1 | 0 | 888 | 0 |
NEWELL BRANDS INC | COM | 651229906 | 212 | 4,504 | SH | | DFND | 1 | 0 | 4,504 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 92 | 10,334 | SH | | DFND | 1 | 0 | 10,334 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 87 | 12,613 | SH | | DFND | 1 | 0 | 12,613 | 0 |