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 214 12,141 SH   DFND   12,141 0 0
3M CO COM 88579Y101 31,429 179,216 SH   DFND   179,216 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,003 193,253 SH   DFND   193,253 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,143 34,965 SH   DFND   34,965 0 0
ACUITY BRANDS INC COM 00508Y102 417 1,653 SH   DFND   1,653 0 0
ADOBE SYS INC COM 00724F101 2,115 19,619 SH   DFND   19,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 686 4,672 SH   DFND   4,672 0 0
AES CORP COM 00130H105 316 24,477 SH   DFND   24,477 0 0
AFFILIATED MANAGERS GROUP COM 008252108 282 2,005 SH   DFND   2,005 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 954 20,549 SH   DFND   20,549 0 0
AIR PRODS & CHEMS INC COM 009158106 691,749 4,596,032 SH   DFND   4,596,032 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,600 49,614 SH   DFND   49,614 0 0
ALASKA AIR GROUP INC COM 011659109 298 4,569 SH   DFND   4,569 0 0
ALBEMARLE CORP COM 012653101 346 4,160 SH   DFND   4,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,076 38,613 SH   DFND   38,613 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 786 3,692 SH   DFND   3,692 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,401 109,000 SH   DFND   109,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,430 110,000 SH   DFND   110,000 0 0
ALLIANT ENERGY CORP COM 018802108 328 8,448 SH   DFND   8,448 0 0
ALLSTATE CORP COM 020002101 1,489 21,692 SH   DFND   21,692 0 0
ALPHABET INC CAP STK CL A 02079K305 54,134 67,445 SH   DFND   67,445 0 0
ALPHABET INC CAP STK CL C 02079K107 67,961 87,691 SH   DFND   87,691 0 0
ALTRIA GROUP INC COM 02209S103 27,636 439,926 SH   DFND   439,926 0 0
AMAZON COM INC COM 023135106 21,511 25,946 SH   DFND   25,946 0 0
AMEREN CORP COM 023608102 447 9,003 SH   DFND   9,003 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,031 176,776 SH   DFND   176,776 0 0
AMERICAN CAP LTD COM 02503Y103 4,240 250,000 SH   DFND   250,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,191 18,471 SH   DFND   18,471 0 0
AMERICAN EXPRESS CO COM 025816109 13,206 208,398 SH   DFND   208,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,203 37,731 SH   DFND   37,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,787 15,750 SH   DFND   15,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 493 6,575 SH   DFND   6,575 0 0
AMERIPRISE FINL INC COM 03076C106 622 6,380 SH   DFND   6,380 0 0
AMETEK INC NEW COM 031100100 408 8,632 SH   DFND   8,632 0 0
AMGEN INC COM 031162100 1,529 9,243 SH   DFND   9,243 0 0
ANADARKO PETE CORP COM 032511107 545 8,715 SH   DFND   8,715 0 0
ANALOG DEVICES INC COM 032654105 816 12,807 SH   DFND   12,807 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 467 3,564 SH   DFND   3,564 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 37,370 1,438,410 SH   DFND   1,438,410 0 0
ANTHEM INC COM 036752103 1,360 10,885 SH   DFND   10,885 0 0
APACHE CORP COM 037411105 601 9,436 SH   DFND   9,436 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 272 5,839 SH   DFND   5,839 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,297 506,838 SH   DFND   506,838 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30,637 1,723,110 SH   DFND   1,723,110 0 0
APOLLO INVT CORP COM 03761U106 6,854 1,181,663 SH   DFND   1,181,663 0 0
APPLE INC COM 037833100 221,479 1,974,316 SH   DFND   1,974,316 0 0
APPLIED MATLS INC COM 038222105 6,262 211,700 SH   DFND   211,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 275 6,626 SH   DFND   6,626 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,157 81,668 SH   DFND   81,668 0 0
ARES CAP CORP COM 04010L103 13,559 877,061 SH   DFND   877,061 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,718 455,628 SH   DFND   455,628 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 754 55,000 SH   DFND   55,000 0 0
ASSURANT INC COM 04621X108 203 2,214 SH   DFND   2,214 0 0
AT&T INC COM 00206R102 36,196 888,688 SH   DFND   888,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,773 134,992 SH   DFND   134,992 0 0
AVALONBAY CMNTYS INC COM 053484101 917 5,112 SH   DFND   5,112 0 0
AVERY DENNISON CORP COM 053611109 256 3,317 SH   DFND   3,317 0 0
BAIDU INC SPON ADR REP A 056752108 2,095 11,497 SH   DFND   11,497 0 0
BAKER HUGHES INC COM 057224107 710 14,143 SH   DFND   14,143 0 0
BALL CORP COM 058498106 520 6,430 SH   DFND   6,430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,199 1,061,531 SH   DFND   1,061,531 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,875 539,876 SH   DFND   539,876 0 0
BANCO SANTANDER SA ADR 05964H105 530 124,181 SH   DFND   124,181 0 0
BANK OF AMERICA CORPORATION COM 060505104 721,040 47,562,023 SH   DFND   47,562,023 0 0
BARD C R INC COM 067383109 441 1,970 SH   DFND   1,970 0 0
BAXTER INTL INC COM 071813109 607 12,937 SH   DFND   12,937 0 0
BECTON DICKINSON & CO COM 075887109 1,588 9,003 SH   DFND   9,003 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,064 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,413 65,553 SH   DFND   65,553 0 0
BEST BUY INC COM 086516101 457 12,215 SH   DFND   12,215 0 0
BIOGEN IDEC INC COM 09062X103 19,404 63,457 SH   DFND   63,457 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 29,384 1,636,082 SH   DFND   1,636,082 0 0
BLACKROCK INC COM 09247X101 688 1,927 SH   DFND   1,927 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 7,446 899,334 SH   DFND   899,334 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 288,943 11,530,059 SH   DFND   11,530,059 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,179 141,899 SH   DFND   141,899 0 0
BLOCK H & R INC COM 093671105 205 9,039 SH   DFND   9,039 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 121,100 7,208,327 SH   DFND   7,208,327 0 0
BORGWARNER INC COM 099724106 286 8,339 SH   DFND   8,339 0 0
BOSTON PROPERTIES INC COM 101121101 774 5,679 SH   DFND   5,679 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,498 269,128 SH   DFND   269,128 0 0
BROWN FORMAN CORP CL B 115637209 319 6,786 SH   DFND   6,786 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 114,165 1,602,987 SH   DFND   1,602,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 374 5,320 SH   DFND   5,320 0 0
CA INC COM 12673P105 324 9,865 SH   DFND   9,865 0 0
CAMPBELL SOUP CO COM 134429109 1,924 35,373 SH   DFND   35,373 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,321 18,778 SH   DFND   18,778 0 0
CARDINAL HEALTH INC COM 14149Y108 696 9,057 SH   DFND   9,057 0 0
CATALENT INC COM 148806102 1,664 65,000 SH   DFND   65,000 0 0
CATERPILLAR INC DEL COM 149123101 5,475 62,592 SH   DFND   62,592 0 0
CBRE GROUP INC CL A 12504L109 307 11,109 SH   DFND   11,109 0 0
CBS CORP NEW CL B 124857202 348 6,375 SH   DFND   6,375 0 0
CDK GLOBAL INC COM 12508E101 2,651 46,493 SH   DFND   46,493 0 0
CDW CORP COM 12514G108 1,277 28,196 SH   DFND   28,196 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,715 203,737 SH   DFND   203,737 0 0
CELGENE CORP COM 151020104 16,509 160,636 SH   DFND   160,636 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 397 48,457 SH   DFND   48,457 0 0
CENTENE CORP DEL COM 15135B101 725 10,711 SH   DFND   10,711 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,508 63,943 SH   DFND   63,943 0 0
CENTURY ALUM CO COM 156431108 11,688 1,713,821 SH   DFND   1,713,821 0 0
CENTURYLINK INC COM 156700106 2,189 79,552 SH   DFND   79,552 0 0
CERNER CORP COM 156782104 673 10,943 SH   DFND   10,943 0 0
CF INDS HLDGS INC COM 125269100 201 8,289 SH   DFND   8,289 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,774 6,525 SH   DFND   6,525 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,718 308,825 SH   DFND   308,825 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,457 238,039 SH   DFND   238,039 0 0
CHEVRON CORP NEW COM 166764100 10,326 101,965 SH   DFND   101,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 674 1,603 SH   DFND   1,603 0 0
CIGNA CORPORATION COM 125509109 2,126 16,253 SH   DFND   16,253 0 0
CIMAREX ENERGY CO COM 171798101 459 3,510 SH   DFND   3,510 0 0
CINCINNATI FINL CORP COM 172062101 417 5,588 SH   DFND   5,588 0 0
CINTAS CORP COM 172908105 356 3,194 SH   DFND   3,194 0 0
CISCO SYS INC COM 17275R102 25,148 801,142 SH   DFND   801,142 0 0
CITIGROUP INC COM NEW 172967424 8,687 189,671 SH   DFND   189,671 0 0
CITIZENS FINL GROUP INC COM 174610105 463 19,255 SH   DFND   19,255 0 0
CITRIX SYS INC COM 177376100 61,944 729,267 SH   DFND   729,267 0 0
CLOROX CO DEL COM 189054109 413 3,315 SH   DFND   3,315 0 0
CME GROUP INC COM 12572Q105 3,517 33,589 SH   DFND   33,589 0 0
CMS ENERGY CORP COM 125896100 438 10,353 SH   DFND   10,353 0 0
COACH INC COM 189754104 1,172 32,366 SH   DFND   32,366 0 0
COCA COLA CO COM 191216100 50,493 1,201,368 SH   DFND   1,201,368 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,814 87,531 SH   DFND   87,531 0 0
COLGATE PALMOLIVE CO COM 194162103 5,710 77,907 SH   DFND   77,907 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6,407 396,972 SH   DFND   396,972 0 0
COMCAST CORP NEW CL A 20030N101 4,802 72,477 SH   DFND   72,477 0 0
COMERICA INC COM 200340107 302 6,478 SH   DFND   6,478 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 55,087 4,945,000 SH   DFND   4,945,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 593 63,308 SH   DFND   63,308 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 144 52,219 SH   DFND   52,219 0 0
COMPUTER SCIENCES CORP COM 205363104 25,550 489,000 SH   DFND   489,000 0 0
CONAGRA FOODS INC COM 205887102 4,502 97,344 SH   DFND   97,344 0 0
CONCHO RES INC COM 20605P101 304 2,275 SH   DFND   2,275 0 0
CONCORDIA INTL CORP COM 20653P102 207 45,581 SH   DFND   45,581 0 0
CONOCOPHILLIPS COM 20825C104 14,195 325,120 SH   DFND   325,120 0 0
CONSOLIDATED EDISON INC COM 209115104 7,326 95,733 SH   DFND   95,733 0 0
CONSTELLATION BRANDS INC CL A 21036P108 525 3,209 SH   DFND   3,209 0 0
CONTINENTAL RESOURCES INC COM 212015101 22,993 450,937 SH   DFND   450,937 0 0
COOPER COS INC COM NEW 216648402 320 1,818 SH   DFND   1,818 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 844 57,000 SH   DFND   57,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 620 4,201 SH   DFND   4,201 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43,589 1,896,000 SH   DFND   1,896,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 632 24,636 SH   DFND   24,636 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,876 62,508 SH   DFND   62,508 0 0
CSX CORP COM 126408103 3,826 144,394 SH   DFND   144,394 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 528 11,293 SH   DFND   11,293 0 0
CUMMINS INC COM 231021106 711 5,721 SH   DFND   5,721 0 0
CVR PARTNERS LP COM 126633106 109 20,715 SH   DFND   20,715 0 0
CVS CAREMARK CORPORATION COM 126650100 617 6,892 SH   DFND   6,892 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,914 159,660 SH   DFND   159,660 0 0
D R HORTON INC COM 23331A109 24,180 802,241 SH   DFND   802,241 0 0
DANAHER CORP DEL COM 235851102 2,819 36,552 SH   DFND   36,552 0 0
DARDEN RESTAURANTS INC COM 237194105 527 8,689 SH   DFND   8,689 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 676 10,327 SH   DFND   10,327 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 32,654 929,000 SH   DFND   929,000 0 0
DEERE & CO COM 244199105 2,442 29,116 SH   DFND   29,116 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 28,625 601,747 SH   DFND   601,747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 433 11,098 SH   DFND   11,098 0 0
DEVON ENERGY CORP NEW COM 25179M103 837 19,437 SH   DFND   19,437 0 0
DIGITAL RLTY TR INC COM 253868103 1,012 10,330 SH   DFND   10,330 0 0
DISCOVER FINL SVCS COM 254709108 839 14,968 SH   DFND   14,968 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 434 16,186 SH   DFND   16,186 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,325 50,780 SH   DFND   50,780 0 0
DISH NETWORK CORP CL A 25470M109 249 4,526 SH   DFND   4,526 0 0
DISNEY WALT CO COM DISNEY 254687106 33,063 360,168 SH   DFND   360,168 0 0
DOLLAR TREE INC COM 256746108 580 7,500 SH   DFND   7,500 0 0
DOVER CORP COM 260003108 412 5,726 SH   DFND   5,726 0 0
DOW CHEM CO COM 260543103 2,514 48,593 SH   DFND   48,593 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 690 7,602 SH   DFND   7,602 0 0
DTE ENERGY CO COM 233331107 792 8,511 SH   DFND   8,511 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,245 154,364 SH   DFND   154,364 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 288 10,149 SH   DFND   10,149 0 0
EASTMAN CHEM CO COM 277432100 2,157 32,498 SH   DFND   32,498 0 0
EBAY INC COM 278642103 7,404 229,218 SH   DFND   229,218 0 0
ECOLAB INC COM 278865100 957 7,924 SH   DFND   7,924 0 0
EDISON INTL COM 281020107 389 5,358 SH   DFND   5,358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,594 13,366 SH   DFND   13,366 0 0
ELECTRONIC ARTS INC COM 285512109 577 6,846 SH   DFND   6,846 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 691 53,340 SH   DFND   53,340 0 0
EMERSON ELEC CO COM 291011104 493 9,302 SH   DFND   9,302 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67,104 2,669,228 SH   DFND   2,669,228 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 84,328 5,086,100 SH   DFND   5,086,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 398,730 10,672,636 SH   DFND   10,672,636 0 0
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 34,733 1,955,702 SH   DFND   1,955,702 0 0
ENTERGY CORP NEW COM 29364G103 5,868 75,885 SH   DFND   75,885 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 432,325 15,766,780 SH   DFND   15,766,780 0 0
EOG RES INC COM 26875P101 609 6,410 SH   DFND   6,410 0 0
EQT CORP COM 26884L109 444 6,386 SH   DFND   6,386 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 7,627 303,000 SH   DFND   303,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 22,428 292,334 SH   DFND   292,334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 874 13,558 SH   DFND   13,558 0 0
ESSEX PPTY TR INC COM 297178105 545 2,414 SH   DFND   2,414 0 0
EVERSOURCE ENERGY COM 30040W108 644 11,772 SH   DFND   11,772 0 0
EXELON CORP COM 30161N101 13,550 407,028 SH   DFND   407,028 0 0
EXPEDITORS INTL WASH INC COM 302130109 347 6,753 SH   DFND   6,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 375 4,636 SH   DFND   4,636 0 0
EXXON MOBIL CORP COM 30231G102 2,795 32,326 SH   DFND   32,326 0 0
F M C CORP COM NEW 302491303 240 4,980 SH   DFND   4,980 0 0
F5 NETWORKS INC COM 315616102 438 3,549 SH   DFND   3,549 0 0
FACEBOOK INC CL A 30303M102 90,761 708,571 SH   DFND   708,571 0 0
FASTENAL CO COM 311900104 205 5,021 SH   DFND   5,021 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 408 2,624 SH   DFND   2,624 0 0
FEDEX CORP COM 31428X106 2,462 14,060 SH   DFND   14,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,451 18,887 SH   DFND   18,887 0 0
FIFTH THIRD BANCORP COM 316773100 576 28,452 SH   DFND   28,452 0 0
FIRSTENERGY CORP COM 337932107 1,304 39,303 SH   DFND   39,303 0 0
FISERV INC COM 337738108 4,295 43,066 SH   DFND   43,066 0 0
FLOWSERVE CORP COM 34354P105 492 10,402 SH   DFND   10,402 0 0
FLUOR CORP NEW COM 343412102 263 5,193 SH   DFND   5,193 0 0
FMC TECHNOLOGIES INC COM 30249U101 247 8,386 SH   DFND   8,386 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,167 431,701 SH   DFND   431,701 0 0
FORTIVE CORP COM 34959J108 421 8,296 SH   DFND   8,296 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 356 29,892 SH   DFND   29,892 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 5,695 SH   DFND   5,695 0 0
FRANKLIN RES INC COM 354613101 348 10,023 SH   DFND   10,023 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,071 1,036,175 SH   DFND   1,036,175 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 254 59,720 SH   DFND   59,720 0 0
GALLAGHER ARTHUR J & CO COM 363576109 331 6,580 SH   DFND   6,580 0 0
GAP INC DEL COM 364760108 3,403 156,808 SH   DFND   156,808 0 0
GENERAL DYNAMICS CORP COM 369550108 1,652 10,616 SH   DFND   10,616 0 0
GENERAL ELECTRIC CO COM 369604103 13,659 462,561 SH   DFND   462,561 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 597 21,661 SH   DFND   21,661 0 0
GENERAL MLS INC COM 370334104 5,308 83,375 SH   DFND   83,375 0 0
GENERAL MTRS CO COM 37045V100 33,696 1,070,402 SH   DFND   1,070,402 0 0
GENUINE PARTS CO COM 372460105 415 4,163 SH   DFND   4,163 0 0
GILEAD SCIENCES INC COM 375558103 31,758 407,890 SH   DFND   407,890 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,116 131,495 SH   DFND   131,495 0 0
GLOBAL PMTS INC COM 37940X102 737 9,689 SH   DFND   9,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,667 211,811 SH   DFND   211,811 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 887 27,948 SH   DFND   27,948 0 0
GRAINGER W W INC COM 384802104 456 2,069 SH   DFND   2,069 0 0
HALLIBURTON CO COM 406216101 826 18,697 SH   DFND   18,697 0 0
HANESBRANDS INC COM 410345102 251 9,968 SH   DFND   9,968 0 0
HARLEY DAVIDSON INC COM 412822108 293 5,577 SH   DFND   5,577 0 0
HARMAN INTL INDS INC COM 413086109 240 2,884 SH   DFND   2,884 0 0
HARRIS CORP DEL COM 413875105 930 10,260 SH   DFND   10,260 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 606 14,299 SH   DFND   14,299 0 0
HASBRO INC COM 418056107 642 8,087 SH   DFND   8,087 0 0
HEALTHCARE RLTY TR COM 421946104 708 20,526 SH   DFND   20,526 0 0
HELMERICH & PAYNE INC COM 423452101 478 7,317 SH   DFND   7,317 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,977 369,211 SH   DFND   369,211 0 0
HERSHEY CO COM 427866108 6,985 73,808 SH   DFND   73,808 0 0
HESS CORP COM 42809H107 908 17,415 SH   DFND   17,415 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 22,042 1,460,692 SH   DFND   1,460,692 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,848 52,590 SH   DFND   52,590 0 0
HOLOGIC INC COM 436440101 632 16,578 SH   DFND   16,578 0 0
HOME DEPOT INC COM 437076102 37,684 294,568 SH   DFND   294,568 0 0
HONEYWELL INTL INC COM 438516106 361 3,109 SH   DFND   3,109 0 0
HORMEL FOODS CORP COM 440452100 380 10,021 SH   DFND   10,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 432 27,580 SH   DFND   27,580 0 0
HP INC COM 40434L105 2,000 146,320 SH   DFND   146,320 0 0
HUMANA INC COM 444859102 1,658 9,432 SH   DFND   9,432 0 0
HUNT J B TRANS SVCS INC COM 445658107 260 3,240 SH   DFND   3,240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 39,568 SH   DFND   39,568 0 0
IAMGOLD CORP COM 450913108 124 29,450 SH   DFND   29,450 0 0
ICICI BK LTD ADR 45104G104 296 39,927 SH   DFND   39,927 0 0
ILLINOIS TOOL WKS INC COM 452308109 831 6,980 SH   DFND   6,980 0 0
ILLUMINA INC COM 452327109 16,651 94,306 SH   DFND   94,306 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,574 162,210 SH   DFND   162,210 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 803 86,719 SH   DFND   86,719 0 0
INTEL CORP COM 458140100 55,820 1,495,716 SH   DFND   1,495,716 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,181 4,401 SH   DFND   4,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,142 89,442 SH   DFND   89,442 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418 2,947 SH   DFND   2,947 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,530 431,395 SH   DFND   431,395 0 0
INTUIT COM 461202103 1,792 16,394 SH   DFND   16,394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,418 1,969 SH   DFND   1,969 0 0
INVENSENSE INC COM 46123D205 1,130 158,740 SH   DFND   158,740 0 0
IRON MTN INC COM 46284V101 12,537 332,103 SH   DFND   332,103 0 0
ISHARES INC MSCI STH AFRCA 464286780 224 4,051 SH   DFND   4,051 0 0
ISHARES INC MSCI CHILE INVES 464286640 318 8,600 SH   DFND   8,600 0 0
ISHARES INC MSCI JAPAN 464286848 149 11,870 SH   DFND   11,870 0 0
ISHARES INC MSCI MEX INVEST 464286822 751 15,436 SH   DFND   15,436 0 0
ISHARES INC MSCI S KOREA 464286772 1,681 29,080 SH   DFND   29,080 0 0
ISHARES INC MSCI ITALY 464286855 535 49,509 SH   DFND   49,509 0 0
ISHARES INC MSCI GERMAN 464286806 1,572 61,196 SH   DFND   61,196 0 0
ISHARES INC MSCI THAILAND 464286624 6,112 83,663 SH   DFND   83,663 0 0
ISHARES INC MSCI TAIWAN 464286731 2,537 162,304 SH   DFND   162,304 0 0
ISHARES INC MSCI CDA INDEX 464286509 4,584 178,983 SH   DFND   178,983 0 0
ISHARES INC MSCI SINGAPORE 464286673 4,491 416,571 SH   DFND   416,571 0 0
ISHARES INC MSCI MALAYSIA 464286830 5,263 648,978 SH   DFND   648,978 0 0
ISHARES INC MSCI BRAZIL 464286400 28,693 854,469 SH   DFND   854,469 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,346 74,300 SH   DFND   74,300 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,120 7,416 SH   DFND   7,416 0 0
ISHARES TR RUSSELL 2000 464287655 1,911 15,551 SH   DFND   15,551 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,053 35,000 SH   DFND   35,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,488 39,251 SH   DFND   39,251 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,767 74,195 SH   DFND   74,195 0 0
ISHARES TR S&P LTN AM 40 464287390 6,535 233,735 SH   DFND   233,735 0 0
ISHARES TR PHILL INVSTMRK 46429B408 9,281 250,351 SH   DFND   250,351 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 99,973 888,336 SH   DFND   888,336 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,885 355,438 SH   DFND   355,438 0 0
ITC HLDGS CORP COM 465685105 7,910 170,000 SH   DFND   170,000 0 0
JABIL CIRCUIT INC COM 466313103 536 24,633 SH   DFND   24,633 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 234 4,510 SH   DFND   4,510 0 0
JD COM INC SPON ADR CL A 47215P106 645 24,812 SH   DFND   24,812 0 0
JOHNSON & JOHNSON COM 478160104 36,085 307,712 SH   DFND   307,712 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 228 30,758 SH   DFND   30,758 0 0
JPMORGAN CHASE & CO COM 46625H100 83,319 1,269,142 SH   DFND   1,269,142 0 0
JUNIPER NETWORKS INC COM 48203R104 372 15,684 SH   DFND   15,684 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 373 4,029 SH   DFND   4,029 0 0
KELLOGG CO COM 487836108 6,104 79,000 SH   DFND   79,000 0 0
KEYCORP NEW COM 493267108 484 40,186 SH   DFND   40,186 0 0
KIMBERLY CLARK CORP COM 494368103 12,793 102,162 SH   DFND   102,162 0 0
KIMCO RLTY CORP COM 49446R109 458 15,614 SH   DFND   15,614 0 0
KINDER MORGAN INC DEL COM 49456B101 3,423 150,380 SH   DFND   150,380 0 0
KKR & CO L P DEL COM UNITS 48248M102 71,430 5,083,959 SH   DFND   5,083,959 0 0
KLA-TENCOR CORP COM 482480100 6,041 87,848 SH   DFND   87,848 0 0
KOHLS CORP COM 500255104 430 10,054 SH   DFND   10,054 0 0
KRAFT HEINZ CO COM 500754106 15,037 169,777 SH   DFND   169,777 0 0
KROGER CO COM 501044101 1,193 40,424 SH   DFND   40,424 0 0
L BRANDS INC COM 501797104 624 8,935 SH   DFND   8,935 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 427 2,834 SH   DFND   2,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,408 69,449 SH   DFND   69,449 0 0
LAUDER ESTEE COS INC CL A 518439104 1,197 13,774 SH   DFND   13,774 0 0
LEAR CORP COM NEW 521865204 356 3,000 SH   DFND   3,000 0 0
LEGGETT & PLATT INC COM 524660107 251 5,493 SH   DFND   5,493 0 0
LENNAR CORP CL A 526057104 6,298 149,279 SH   DFND   149,279 0 0
LEUCADIA NATL CORP COM 527288104 226 12,046 SH   DFND   12,046 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 852 18,359 SH   DFND   18,359 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 687 17,932 SH   DFND   17,932 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,175 59,229 SH   DFND   59,229 0 0
LILLY ELI & CO COM 532457108 10,233 128,329 SH   DFND   128,329 0 0
LINCOLN NATL CORP IND COM 534187109 397 8,662 SH   DFND   8,662 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,468 41,745 SH   DFND   41,745 0 0
LINKEDIN CORP COM CL A 53578A108 34,072 178,510 SH   DFND   178,510 0 0
LKQ CORP COM 501889208 682 19,352 SH   DFND   19,352 0 0
LOCKHEED MARTIN CORP COM 539830109 2,264 9,341 SH   DFND   9,341 0 0
LOEWS CORP COM 540424108 417 10,219 SH   DFND   10,219 0 0
LOWES COS INC COM 548661107 9,823 136,415 SH   DFND   136,415 0 0
MACERICH CO COM 554382101 358 4,447 SH   DFND   4,447 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 669 8,072 SH   DFND   8,072 0 0
MACYS INC COM 55616P104 405 11,232 SH   DFND   11,232 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 146,343 2,083,467 SH   DFND   2,083,467 0 0
MARATHON OIL CORP COM 565849106 500 31,428 SH   DFND   31,428 0 0
MARATHON PETE CORP COM 56585A102 780 19,626 SH   DFND   19,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,477 290,274 SH   DFND   290,274 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,277 19,231 SH   DFND   19,231 0 0
MARTIN MARIETTA MATLS INC COM 573284106 424 2,324 SH   DFND   2,324 0 0
MASCO CORP COM 574599106 418 12,218 SH   DFND   12,218 0 0
MASTERCARD INC CL A 57636Q104 16,091 159,931 SH   DFND   159,931 0 0
MATTEL INC COM 577081102 1,337 43,455 SH   DFND   43,455 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,660 649,796 SH   DFND   649,796 0 0
MCCORMICK & CO INC COM NON VTG 579780206 418 4,296 SH   DFND   4,296 0 0
MCDONALDS CORP COM 580135101 29,358 255,750 SH   DFND   255,750 0 0
MCKESSON CORP COM 58155Q103 2,342 14,242 SH   DFND   14,242 0 0
MERCK & CO INC NEW COM 58933Y105 11,036 178,251 SH   DFND   178,251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 691 1,696 SH   DFND   1,696 0 0
MICROSOFT CORP COM 594918104 128,402 2,236,968 SH   DFND   2,236,968 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,204 155,813 SH   DFND   155,813 0 0
MOHAWK INDS INC COM 608190104 799 4,017 SH   DFND   4,017 0 0
MOLECULIN BIOTECH INC COM 60855D101 122 20,000 SH   DFND   20,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 744 6,857 SH   DFND   6,857 0 0
MONDELEZ INTL INC CL A 609207105 117,934 2,733,759 SH   DFND   2,733,759 0 0
MONSANTO CO NEW COM 61166W101 11,702 114,962 SH   DFND   114,962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 623 4,287 SH   DFND   4,287 0 0
MOODYS CORP COM 615369105 665 6,173 SH   DFND   6,173 0 0
MORGAN STANLEY COM NEW 617446448 4,472 144,081 SH   DFND   144,081 0 0
MOSAIC CO NEW COM 61945C103 1,264 52,109 SH   DFND   52,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 832 10,775 SH   DFND   10,775 0 0
MPLX LP COM UNIT REP LTD 55336V100 193,360 5,895,121 SH   DFND   5,895,121 0 0
NASDAQ OMX GROUP INC COM 631103108 285 4,226 SH   DFND   4,226 0 0
NATIONAL OILWELL VARCO INC COM 637071101 695 18,852 SH   DFND   18,852 0 0
NAVIENT CORP COM 63938C108 168 11,759 SH   DFND   11,759 0 0
NETAPP INC COM 64110D104 1,903 54,800 SH   DFND   54,800 0 0
NETEASE INC SPONSORED ADR 64110W102 255 1,054 SH   DFND   1,054 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,134 300,000 SH   DFND   300,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 221 15,684 SH   DFND   15,684 0 0
NEWELL RUBBERMAID INC COM 651229106 744 14,296 SH   DFND   14,296 0 0
NEWFIELD EXPL CO COM 651290108 314 7,338 SH   DFND   7,338 0 0
NEWS CORP NEW CL A 65249B109 216 15,576 SH   DFND   15,576 0 0
NEXTERA ENERGY INC COM 65339F101 2,317 18,733 SH   DFND   18,733 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,038 482,000 SH   DFND   482,000 0 0
NIKE INC CL B 654106103 13,465 258,140 SH   DFND   258,140 0 0
NISOURCE INC COM 65473P105 390 15,947 SH   DFND   15,947 0 0
NOBLE ENERGY INC COM 655044105 222 6,237 SH   DFND   6,237 0 0
NORDSTROM INC COM 655664100 248 4,816 SH   DFND   4,816 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,010 10,615 SH   DFND   10,615 0 0
NORTHERN TR CORP COM 665859104 527 7,896 SH   DFND   7,896 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,416 6,629 SH   DFND   6,629 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 16 29,050 SH   DFND   29,050 0 0
NOVAVAX INC COM 670002104 41 20,000 SH   DFND   20,000 0 0
NRG ENERGY INC COM NEW 629377508 130 11,692 SH   DFND   11,692 0 0
NUCOR CORP COM 670346105 695 14,219 SH   DFND   14,219 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 35,802 734,394 SH   DFND   734,394 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,187 100,000 SH   DFND   100,000 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,933 300,000 SH   DFND   300,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 3,106 75,000 SH   DFND   75,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,074 1,130,000 SH   DFND   1,130,000 0 0
OMNICOM GROUP INC COM 681919106 547 6,510 SH   DFND   6,510 0 0
ONEOK INC NEW COM 682680103 399 7,839 SH   DFND   7,839 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,331 261,683 SH   DFND   261,683 0 0
ORACLE CORP COM 68389X105 4,116 105,206 SH   DFND   105,206 0 0
PACCAR INC COM 693718108 652 11,258 SH   DFND   11,258 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 384 43,500 SH   DFND   43,500 0 0
PARKER HANNIFIN CORP COM 701094104 618 4,988 SH   DFND   4,988 0 0
PAYCHEX INC COM 704326107 702 12,285 SH   DFND   12,285 0 0
PAYPAL HLDGS INC COM 70450Y103 9,025 223,453 SH   DFND   223,453 0 0
PEGASYSTEMS INC COM 705573103 784 26,600 SH   DFND   26,600 0 0
PENN WEST PETE LTD NEW COM 707887105 20 11,000 SH   DFND   11,000 0 0
PENNEY J C INC COM 708160106 773 83,600 SH   DFND   83,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 181 11,570 SH   DFND   11,570 0 0
PEPSICO INC COM 713448108 9,616 89,237 SH   DFND   89,237 0 0
PERKINELMER INC COM 714046109 248 4,492 SH   DFND   4,492 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,052 760,734 SH   DFND   760,734 0 0
PFIZER INC COM 717081103 73,880 2,217,300 SH   DFND   2,217,300 0 0
PG&E CORP COM 69331C108 4,946 80,077 SH   DFND   80,077 0 0
PHILLIPS 66 COM 718546104 462 5,822 SH   DFND   5,822 0 0
PINNACLE WEST CAP CORP COM 723484101 317 4,136 SH   DFND   4,136 0 0
PIONEER NAT RES CO COM 723787107 12,222 65,937 SH   DFND   65,937 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 158,342 5,096,292 SH   DFND   5,096,292 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,824 450,000 SH   DFND   450,000 0 0
PPL CORP COM 69351T106 3,616 103,861 SH   DFND   103,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 954 14,553 SH   DFND   14,553 0 0
PRICELINE GRP INC COM NEW 741503403 10,669 7,243 SH   DFND   7,243 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 502 9,949 SH   DFND   9,949 0 0
PROCTER & GAMBLE CO COM 742718109 13,041 147,806 SH   DFND   147,806 0 0
PROGRESSIVE CORP OHIO COM 743315103 986 31,545 SH   DFND   31,545 0 0
PROLOGIS INC COM 74340W103 1,052 19,556 SH   DFND   19,556 0 0
PRUDENTIAL FINL INC COM 744320102 238 2,982 SH   DFND   2,982 0 0
PTC THERAPEUTICS INC COM 69366J200 405 35,000 SH   DFND   35,000 0 0
PUBLIC STORAGE COM 74460D109 1,246 5,537 SH   DFND   5,537 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,169 27,762 SH   DFND   27,762 0 0
PVH CORP COM 693656100 544 5,097 SH   DFND   5,097 0 0
QORVO INC COM 74736K101 283 5,271 SH   DFND   5,271 0 0
QUALCOMM INC COM 747525103 40,128 594,933 SH   DFND   594,933 0 0
QUEST DIAGNOSTICS INC COM 74834L100 740 8,857 SH   DFND   8,857 0 0
RADIUS HEALTH INC COM NEW 750469207 653 11,829 SH   DFND   11,829 0 0
RALPH LAUREN CORP CL A 751212101 418 4,198 SH   DFND   4,198 0 0
RANGE RES CORP COM 75281A109 263 7,011 SH   DFND   7,011 0 0
RAYTHEON CO COM NEW 755111507 1,498 10,970 SH   DFND   10,970 0 0
RED HAT INC COM 756577102 915 11,409 SH   DFND   11,409 0 0
REGIONS FINL CORP NEW COM 7591EP100 451 46,593 SH   DFND   46,593 0 0
REPUBLIC SVCS INC COM 760759100 431 8,614 SH   DFND   8,614 0 0
REYNOLDS AMERICAN INC COM 761713106 12,248 259,873 SH   DFND   259,873 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,679 72,000 SH   DFND   72,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,030 30,550 SH   DFND   30,550 0 0
ROCKWELL COLLINS INC COM 774341101 704 8,359 SH   DFND   8,359 0 0
ROSS STORES INC COM 778296103 816 12,886 SH   DFND   12,886 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 4,610 SH   DFND   4,610 0 0
S&P GLOBAL INC COM 78409V104 6,588 52,695 SH   DFND   52,695 0 0
SBA COMMUNICATIONS CORP COM 78388J106 227 2,225 SH   DFND   2,225 0 0
SCANA CORP NEW COM 80589M102 618 8,499 SH   DFND   8,499 0 0
SCHEIN HENRY INC COM 806407102 390 2,420 SH   DFND   2,420 0 0
SCHLUMBERGER LTD COM 806857108 8,475 109,534 SH   DFND   109,534 0 0
SCHWAB CHARLES CORP NEW COM 808513105 511 16,647 SH   DFND   16,647 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 249 3,899 SH   DFND   3,899 0 0
SEALED AIR CORP NEW COM 81211K100 332 7,261 SH   DFND   7,261 0 0
SEARS HLDGS CORP COM 812350106 262 23,831 SH   DFND   23,831 0 0
SEMPRA ENERGY COM 816851109 404 3,779 SH   DFND   3,779 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21,718 692,761 SH   DFND   692,761 0 0
SHERWIN WILLIAMS CO COM 824348106 832 2,999 SH   DFND   2,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 557 2,683 SH   DFND   2,683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 599 8,177 SH   DFND   8,177 0 0
SL GREEN RLTY CORP COM 78440X101 401 3,714 SH   DFND   3,714 0 0
SMUCKER J M CO COM NEW 832696405 584 4,333 SH   DFND   4,333 0 0
SNAP ON INC COM 833034101 316 2,119 SH   DFND   2,119 0 0
SOUTHERN CO COM 842587107 6,909 132,741 SH   DFND   132,741 0 0
SOUTHWEST AIRLS CO COM 844741108 812 21,280 SH   DFND   21,280 0 0
SOUTHWESTERN ENERGY CO COM 845467109 241 18,289 SH   DFND   18,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 811,681 3,780,888 SH   DFND   3,780,888 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 598 14,400 SH   DFND   14,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 721 19,116 SH   DFND   19,116 0 0
SPECTRA ENERGY CORP COM 847560109 1,099 25,979 SH   DFND   25,979 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,051 182,308 SH   DFND   182,308 0 0
ST JUDE MED INC COM 790849103 1,932 24,467 SH   DFND   24,467 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,659 87,566 SH   DFND   87,566 0 0
STAPLES INC COM 855030102 1,511 181,227 SH   DFND   181,227 0 0
STARBUCKS CORP COM 855244109 20,712 387,499 SH   DFND   387,499 0 0
STARWOOD PPTY TR INC COM 85571B105 11,997 531,553 SH   DFND   531,553 0 0
STATE STR CORP COM 857477103 931 13,569 SH   DFND   13,569 0 0
STERICYCLE INC COM 858912108 226 2,806 SH   DFND   2,806 0 0
STRYKER CORP COM 863667101 677 5,852 SH   DFND   5,852 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 657 43,141 SH   DFND   43,141 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 179,217 6,437,408 SH   DFND   6,437,408 0 0
SUNOCO LP COM U REP LP 86765K109 7,812 267,724 SH   DFND   267,724 0 0
SUNTRUST BKS INC COM 867914103 804 18,629 SH   DFND   18,629 0 0
SYMANTEC CORP COM 871503108 3,145 125,747 SH   DFND   125,747 0 0
SYNCHRONY FINL COM 87165B103 912 29,404 SH   DFND   29,404 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,387 50,000 SH   DFND   50,000 0 0
SYSCO CORP COM 871829107 3,061 62,426 SH   DFND   62,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,064 34,999 SH   DFND   34,999 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9,914 206,539 SH   DFND   206,539 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,637 183,739 SH   DFND   183,739 0 0
TEGNA INC COM 87901J105 200 8,778 SH   DFND   8,778 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12,221 518,727 SH   DFND   518,727 0 0
TEREX CORP NEW COM 880779103 559 23,000 SH   DFND   23,000 0 0
TESLA MTRS INC COM 88160R101 1,320 6,579 SH   DFND   6,579 0 0
TESORO CORP COM 881609101 717 9,243 SH   DFND   9,243 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 23,987 496,000 SH   DFND   496,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 279 6,030 SH   DFND   6,030 0 0
TEXAS INSTRS INC COM 882508104 14,640 209,622 SH   DFND   209,622 0 0
TEXTRON INC COM 883203101 396 10,035 SH   DFND   10,035 0 0
TIFFANY & CO NEW COM 886547108 315 4,411 SH   DFND   4,411 0 0
TIME WARNER INC COM NEW 887317303 2,926 37,217 SH   DFND   37,217 0 0
TORCHMARK CORP COM 891027104 263 4,153 SH   DFND   4,153 0 0
TOTAL SYS SVCS INC COM 891906109 495 10,590 SH   DFND   10,590 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,868 218,260 SH   DFND   218,260 0 0
TRACTOR SUPPLY CO COM 892356106 274 4,011 SH   DFND   4,011 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,179 63,042 SH   DFND   63,042 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 547 22,743 SH   DFND   22,743 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,327 135,134 SH   DFND   135,134 0 0
TWITTER INC COM 90184L102 7,189 312,421 SH   DFND   312,421 0 0
TYSON FOODS INC CL A 902494103 824 11,009 SH   DFND   11,009 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,367 25,385 SH   DFND   25,385 0 0
UDR INC COM 902653104 361 9,916 SH   DFND   9,916 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,564 6,596 SH   DFND   6,596 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 353 16,277 SH   DFND   16,277 0 0
UNDER ARMOUR INC CL A 904311107 290 7,506 SH   DFND   7,506 0 0
UNDER ARMOUR INC CL C 904311206 255 7,585 SH   DFND   7,585 0 0
UNION PAC CORP COM 907818108 209 2,174 SH   DFND   2,174 0 0
UNITED CONTL HLDGS INC COM 910047109 558 10,908 SH   DFND   10,908 0 0
UNITED PARCEL SERVICE INC CL B 911312106 899 8,305 SH   DFND   8,305 0 0
UNITED RENTALS INC COM 911363109 1,769 23,176 SH   DFND   23,176 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 576 53,000 SH   DFND   53,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,868 166,906 SH   DFND   166,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,477 256,484 SH   DFND   256,484 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 692 5,665 SH   DFND   5,665 0 0
UNUM GROUP COM 91529Y106 303 8,735 SH   DFND   8,735 0 0
US BANCORP DEL COM NEW 902973304 1,662 39,132 SH   DFND   39,132 0 0
V F CORP COM 918204108 4,883 88,151 SH   DFND   88,151 0 0
VALERO ENERGY CORP NEW COM 91913Y100 911 17,622 SH   DFND   17,622 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,717 86,336 SH   DFND   86,336 0 0
VALSPAR CORP COM 920355104 23,357 220,000 SH   DFND   220,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 238 8,900 SH   DFND   8,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 724 18,747 SH   DFND   18,747 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 987 19,700 SH   DFND   19,700 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 9,877 435,479 SH   DFND   435,479 0 0
VARIAN MED SYS INC COM 92220P105 583 5,919 SH   DFND   5,919 0 0
VENTAS INC COM 92276F100 1,732 24,091 SH   DFND   24,091 0 0
VEREIT INC COM 92339V100 614 60,000 SH   DFND   60,000 0 0
VERISIGN INC COM 92343E102 299 3,819 SH   DFND   3,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,625 1,143,992 SH   DFND   1,143,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 802 9,435 SH   DFND   9,435 0 0
VIACOM INC NEW CL B 92553P201 341 9,030 SH   DFND   9,030 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 1,545 53,048 SH   DFND   53,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 648 6,387 SH   DFND   6,387 0 0
VULCAN MATLS CO COM 929160109 565 4,921 SH   DFND   4,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,569 120,800 SH   DFND   120,800 0 0
WASTE MGMT INC DEL COM 94106L109 1,762 27,845 SH   DFND   27,845 0 0
WATERS CORP COM 941848103 711 5,122 SH   DFND   5,122 0 0
WELLS FARGO & CO NEW COM 949746101 6,295 141,867 SH   DFND   141,867 0 0
WESTAR ENERGY INC COM 95709T100 10,949 193,000 SH   DFND   193,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,655 79,882 SH   DFND   79,882 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 15,938 386,000 SH   DFND   386,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,973 164,434 SH   DFND   164,434 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,353 103,756 SH   DFND   103,756 0 0
WESTERN UN CO COM 959802109 748 36,484 SH   DFND   36,484 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,114 228,003 SH   DFND   228,003 0 0
WESTROCK CO COM 96145D105 312 6,596 SH   DFND   6,596 0 0
WEYERHAEUSER CO COM 962166104 917 28,783 SH   DFND   28,783 0 0
WHIRLPOOL CORP COM 963320106 1,033 6,441 SH   DFND   6,441 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,696 49,600 SH   DFND   49,600 0 0
WHOLE FOODS MKT INC COM 966837106 350 12,508 SH   DFND   12,508 0 0
WILLIAMS COS INC DEL COM 969457100 4,051 133,284 SH   DFND   133,284 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 178,833 4,723,524 SH   DFND   4,723,524 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 48,237 2,281,766 SH   DFND   2,281,766 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 305 4,543 SH   DFND   4,543 0 0
WYNN RESORTS LTD COM 983134107 2,299 22,856 SH   DFND   22,856 0 0
XEROX CORP COM 984121103 575 56,484 SH   DFND   56,484 0 0
XILINX INC COM 983919101 923 17,256 SH   DFND   17,256 0 0
XYLEM INC COM 98419M100 346 6,678 SH   DFND   6,678 0 0
YAHOO INC COM 984332106 36,965 868,345 SH   DFND   868,345 0 0
YUM BRANDS INC COM 988498101 936 10,425 SH   DFND   10,425 0 0
ZIONS BANCORPORATION COM 989701107 233 7,636 SH   DFND   7,636 0 0
ZOETIS INC CL A 98978V103 656 12,854 SH   DFND   12,854 0 0