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
Estimated average burden
hours per response: 23.8
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