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
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