The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M Co | COM | 88579Y101 | 6,302 | 35,762 | SH | DFND | 1 | 35,762 | 0 | 0 | |
| ABB Ltd | SPONSORED ADR | 000375204 | 270 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 3,200 | 50,737 | SH | DFND | 1 | 50,737 | 0 | 0 | |
| Acacia Research Corp | ACACIA TCH COM | 003881307 | 149 | 22,814 | SH | DFND | 1 | 22,814 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 1,630 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
| Acuity Brands Inc | COM | 00508Y102 | 480 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 4,118 | 37,936 | SH | DFND | 1 | 37,936 | 0 | 0 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 203 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 145 | 24,518 | SH | DFND | 1 | 24,518 | 0 | 0 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 182 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
| AES Corp/VA | COM | 00130H105 | 188 | 14,641 | SH | DFND | 1 | 14,641 | 0 | 0 | |
| Aetna Inc | COM | 00817Y108 | 395 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 600 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 1,440 | 15,873 | SH | DFND | 1 | 15,873 | 0 | 0 | |
| Akamai Technologies Inc | COM | 00971T101 | 1,358 | 25,634 | SH | DFND | 1 | 25,634 | 0 | 0 | |
| Alamo Group Inc | COM | 011311107 | 468 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 2,221 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 234 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
| Allergan plc | SHS | G0177J108 | 1,426 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 6,596 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,642 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 3,158 | 49,946 | SH | DFND | 1 | 49,946 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,532 | 4,218 | SH | DFND | 1 | 4,218 | 0 | 0 | |
| Ambev SA | SPONSORED ADR | 02319V103 | 61 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 519 | 10,549 | SH | DFND | 1 | 10,549 | 0 | 0 | |
| American Campus Communities Inc | COM | 024835100 | 296 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
| American Capital Senior Floating Ltd | COM | 02504D108 | 161 | 14,575 | SH | DFND | 1 | 14,575 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 402 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
| American Express Co | COM | 025816109 | 3,775 | 58,953 | SH | DFND | 1 | 58,953 | 0 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 376 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 577 | 7,708 | SH | DFND | 1 | 7,708 | 0 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 2,975 | 36,823 | SH | DFND | 1 | 36,823 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 8,709 | 52,210 | SH | DFND | 1 | 52,210 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 355 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
| Analog Devices Inc | COM | 032654105 | 1,395 | 21,649 | SH | DFND | 1 | 21,649 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 432 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 1,552 | 94,831 | SH | DFND | 1 | 94,831 | 0 | 0 | |
| Apollo Investment Corp | COM | 03761U106 | 2,593 | 447,153 | SH | DFND | 1 | 447,153 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 8,508 | 75,259 | SH | DFND | 1 | 75,259 | 0 | 0 | |
| Arbor Realty Trust Inc | COM | 038923108 | 84 | 11,386 | SH | DFND | 1 | 11,386 | 0 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 2,021 | 47,934 | SH | DFND | 1 | 47,934 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 2,760 | 178,059 | SH | DFND | 1 | 178,059 | 0 | 0 | |
| Ares Commercial Real Estate Corp | COM | 04013V108 | 1,122 | 89,022 | SH | DFND | 1 | 89,022 | 0 | 0 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,178 | 35,846 | SH | DFND | 1 | 35,846 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 4,651 | 114,534 | SH | DFND | 1 | 114,534 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 299 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 512 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 281 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
| Avista Corp | COM | 05379B107 | 243 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
| Aviva PLC | ADR | 05382A104 | 690 | 59,937 | SH | DFND | 1 | 59,937 | 0 | 0 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 710 | 25,108 | SH | DFND | 1 | 25,108 | 0 | 0 | |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 138 | 23,097 | SH | DFND | 1 | 23,097 | 0 | 0 | |
| Banco Santander SA | ADR | 05964H105 | 210 | 47,530 | SH | DFND | 1 | 47,530 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 901 | 57,572 | SH | DFND | 1 | 57,572 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 663 | 16,626 | SH | DFND | 1 | 16,626 | 0 | 0 | |
| Barclays PLC | ADR | 06738E204 | 291 | 33,495 | SH | DFND | 1 | 33,495 | 0 | 0 | |
| BCE Inc | COM NEW | 05534B760 | 258 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
| Bemis Co Inc | COM | 081437105 | 500 | 9,801 | SH | DFND | 1 | 9,801 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 223 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
| Berry Plastics Group Inc | COM | 08579W103 | 882 | 20,116 | SH | DFND | 1 | 20,116 | 0 | 0 | |
| Biogen Inc | COM | 09062X103 | 3,487 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
| Blackhawk Network Holdings Inc | COM | 09238E104 | 264 | 8,766 | SH | DFND | 1 | 8,766 | 0 | 0 | |
| BlackRock Capital Investment Corp | COM | 092533108 | 1,849 | 223,275 | SH | DFND | 1 | 223,275 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 2,633 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 956 | 32,470 | SH | DFND | 1 | 32,470 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 9,551 | 72,501 | SH | DFND | 1 | 72,501 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 320 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,796 | 51,092 | SH | DFND | 1 | 51,092 | 0 | 0 | |
| Braskem SA | SP ADR PFD A | 105532105 | 374 | 24,290 | SH | DFND | 1 | 24,290 | 0 | 0 | |
| BRF SA | SPONSORED ADR | 10552t107 | 299 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 211 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
| Brooks Automation Inc | COM | 114340102 | 322 | 23,646 | SH | DFND | 1 | 23,646 | 0 | 0 | |
| Brown-Forman Corp | CL B | 115637209 | 3,141 | 66,210 | SH | DFND | 1 | 66,210 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 254 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
| CA Inc | COM | 12673P105 | 390 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
| Camden Property Trust | SH BEN INT | 133131102 | 222 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 227 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 308 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
| Canon Inc | SPONSORED ADR | 138006309 | 479 | 16,498 | SH | DFND | 1 | 16,498 | 0 | 0 | |
| Capitala Finance Corp | COM | 14054R106 | 875 | 66,753 | SH | DFND | 1 | 66,753 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,754 | 22,568 | SH | DFND | 1 | 22,568 | 0 | 0 | |
| Carlisle Cos Inc | COM | 142339100 | 252 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 3,844 | 43,306 | SH | DFND | 1 | 43,306 | 0 | 0 | |
| CBL & Associates Properties Inc | COM | 124830100 | 153 | 12,590 | SH | DFND | 1 | 12,590 | 0 | 0 | |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 232 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 1,170 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | 127 | 13,514 | SH | DFND | 1 | 13,514 | 0 | 0 | |
| Center Coast MLP & Infrastructure Fund | COM SHS | 151461100 | 597 | 50,694 | SH | DFND | 1 | 50,694 | 0 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 2,942 | 126,656 | SH | DFND | 1 | 126,656 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 2,103 | 76,653 | SH | DFND | 1 | 76,653 | 0 | 0 | |
| Cepheid | COM | 15670R107 | 214 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 4,565 | 73,926 | SH | DFND | 1 | 73,926 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 135 | 21,788 | SH | DFND | 1 | 21,788 | 0 | 0 | |
| CF Industries Holdings Inc | COM | 125269100 | 836 | 34,327 | SH | DFND | 1 | 34,327 | 0 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,419 | 48,523 | SH | DFND | 1 | 48,523 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 960 | 30,403 | SH | DFND | 1 | 30,403 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 5,768 | 56,044 | SH | DFND | 1 | 56,044 | 0 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 2,494 | 5,889 | SH | DFND | 1 | 5,889 | 0 | 0 | |
| Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 242 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 620 | 12,928 | SH | DFND | 1 | 12,928 | 0 | 0 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 243 | 26,213 | SH | DFND | 1 | 26,213 | 0 | 0 | |
| Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | 359 | 34,622 | SH | DFND | 1 | 34,622 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 9,803 | 309,034 | SH | DFND | 1 | 309,034 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 1,372 | 29,053 | SH | DFND | 1 | 29,053 | 0 | 0 | |
| ClearBridge American Energy MLP Fund Inc | COM | 184691103 | 511 | 57,040 | SH | DFND | 1 | 57,040 | 0 | 0 | |
| Clorox Co/The | COM | 189054109 | 1,146 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
| CM Finance Inc | COM | 12574Q103 | 218 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 769 | 18,316 | SH | DFND | 1 | 18,316 | 0 | 0 | |
| CNOOC Ltd | SPONSORED ADR | 126132109 | 577 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 3,287 | 68,893 | SH | DFND | 1 | 68,893 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 2,143 | 28,899 | SH | DFND | 1 | 28,899 | 0 | 0 | |
| Colony Capital Inc | CL A | 19624R106 | 377 | 20,705 | SH | DFND | 1 | 20,705 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 690 | 15,880 | SH | DFND | 1 | 15,880 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 762 | 10,116 | SH | DFND | 1 | 10,116 | 0 | 0 | |
| Copa Holdings SA | CL A | P31076105 | 577 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
| CorEnergy Infrastructure Trust Inc | COM NEW | 21870U502 | 934 | 31,836 | SH | DFND | 1 | 31,836 | 0 | 0 | |
| Corning Inc | COM | 219350105 | 1,376 | 58,199 | SH | DFND | 1 | 58,199 | 0 | 0 | |
| Costamare Inc | SHS | Y1771G102 | 148 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 2,066 | 13,548 | SH | DFND | 1 | 13,548 | 0 | 0 | |
| Cousins Properties Inc | COM | 222795106 | 132 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | |
| Crescent Point Energy Corp | COM | 22576C101 | 370 | 28,008 | SH | DFND | 1 | 28,008 | 0 | 0 | |
| Crown Holdings Inc | COM | 228368106 | 454 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 592 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
| CVR Partners LP | COM | 126633106 | 141 | 26,652 | SH | DFND | 1 | 26,652 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 875 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 1,123 | 14,323 | SH | DFND | 1 | 14,323 | 0 | 0 | |
| DCT Industrial Trust Inc | COM NEW | 233153204 | 375 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 573 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | |
| Delphi Automotive PLC | SHS | G27823106 | 3,073 | 43,083 | SH | DFND | 1 | 43,083 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 4,652 | 118,192 | SH | DFND | 1 | 118,192 | 0 | 0 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 921 | 219,849 | SH | DFND | 1 | 219,849 | 0 | 0 | |
| DiamondRock Hospitality Co | COM | 252784301 | 262 | 28,746 | SH | DFND | 1 | 28,746 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 377 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 3,978 | 70,343 | SH | DFND | 1 | 70,343 | 0 | 0 | |
| Douglas Dynamics Inc | COM | 25960R105 | 344 | 10,778 | SH | DFND | 1 | 10,778 | 0 | 0 | |
| Dow Chemical Co/The | COM | 260543103 | 2,978 | 57,459 | SH | DFND | 1 | 57,459 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 215 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 958 | 11,964 | SH | DFND | 1 | 11,964 | 0 | 0 | |
| Duke Realty Corp | COM NEW | 264411505 | 238 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
| E*TRADE Financial Corp | COM NEW | 269246401 | 306 | 10,497 | SH | DFND | 1 | 10,497 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 296 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 3,514 | 106,822 | SH | DFND | 1 | 106,822 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 1,155 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 5,041 | 41,815 | SH | DFND | 1 | 41,815 | 0 | 0 | |
| EI du Pont de Nemours & Co | COM | 263534109 | 631 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 850 | 15,594 | SH | DFND | 1 | 15,594 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250R106 | 451 | 17,724 | SH | DFND | 1 | 17,724 | 0 | 0 | |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 343 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | 113 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
| Eni SpA | SPONSORED ADR | 26874R108 | 263 | 9,127 | SH | DFND | 1 | 9,127 | 0 | 0 | |
| Ensco PLC | SHS CLASS A | G3157S106 | 129 | 15,193 | SH | DFND | 1 | 15,193 | 0 | 0 | |
| Entergy Corp | COM | 29364G103 | 2,866 | 37,354 | SH | DFND | 1 | 37,354 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 489 | 17,705 | SH | DFND | 1 | 17,705 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 802 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 1,368 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
| Equity LifeStyle Properties Inc | COM | 29472R108 | 201 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
| Equity One Inc | COM | 294752100 | 242 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 638 | 9,923 | SH | DFND | 1 | 9,923 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 1,043 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 5,078 | 57,336 | SH | DFND | 1 | 57,336 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 5,420 | 162,808 | SH | DFND | 1 | 162,808 | 0 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 3,563 | 69,154 | SH | DFND | 1 | 69,154 | 0 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 516 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 4,555 | 52,190 | SH | DFND | 1 | 52,190 | 0 | 0 | |
| F5 Networks Inc | COM | 315616102 | 3,050 | 24,467 | SH | DFND | 1 | 24,467 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 6,371 | 49,670 | SH | DFND | 1 | 49,670 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 3,155 | 75,505 | SH | DFND | 1 | 75,505 | 0 | 0 | |
| Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 971 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
| FedEx Corp | COM | 31428X106 | 326 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 312 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | |
| Fidus Investment Corp | COM | 316500107 | 788 | 50,057 | SH | DFND | 1 | 50,057 | 0 | 0 | |
| Fifth Street Finance Corp | COM | 31678A103 | 2,017 | 347,237 | SH | DFND | 1 | 347,237 | 0 | 0 | |
| Fifth Street Senior Floating Rate Corp | COM | 31679F101 | 1,087 | 127,015 | SH | DFND | 1 | 127,015 | 0 | 0 | |
| First Industrial Realty Trust Inc | COM | 32054K103 | 214 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | 705 | 42,561 | SH | DFND | 1 | 42,561 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 1,782 | 53,865 | SH | DFND | 1 | 53,865 | 0 | 0 | |
| Fly Leasing Ltd | SPONSORED ADR | 34407D109 | 207 | 17,877 | SH | DFND | 1 | 17,877 | 0 | 0 | |
| FMC Corp | COM NEW | 302491303 | 365 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
| Foot Locker Inc | COM | 344849104 | 741 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 7,552 | 625,678 | SH | DFND | 1 | 625,678 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 327 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
| Foundation Medicine Inc | COM | 350465100 | 221 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906A108 | 1,438 | 345,755 | SH | DFND | 1 | 345,755 | 0 | 0 | |
| FS Investment Corp | COM | 302635107 | 1,966 | 207,647 | SH | DFND | 1 | 207,647 | 0 | 0 | |
| GameStop Corp | CL A | 36467W109 | 575 | 20,856 | SH | DFND | 1 | 20,856 | 0 | 0 | |
| Gap Inc/The | COM | 364760108 | 1,120 | 50,358 | SH | DFND | 1 | 50,358 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 2,833 | 58,888 | SH | DFND | 1 | 58,888 | 0 | 0 | |
| Garrison Capital Inc | COM | 366554103 | 1,397 | 137,931 | SH | DFND | 1 | 137,931 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 1,206 | 40,728 | SH | DFND | 1 | 40,728 | 0 | 0 | |
| General Growth Properties Inc | COM | 370023103 | 694 | 25,133 | SH | DFND | 1 | 25,133 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 350 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 7,576 | 238,456 | SH | DFND | 1 | 238,456 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 7,420 | 93,782 | SH | DFND | 1 | 93,782 | 0 | 0 | |
| Gladstone Capital Corp | COM | 376535100 | 563 | 69,270 | SH | DFND | 1 | 69,270 | 0 | 0 | |
| Gladstone Investment Corp | COM | 376546107 | 1,178 | 132,503 | SH | DFND | 1 | 132,503 | 0 | 0 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,703 | 39,496 | SH | DFND | 1 | 39,496 | 0 | 0 | |
| Goldman Sachs BDC Inc | SHS | 38147U107 | 331 | 15,206 | SH | DFND | 1 | 15,206 | 0 | 0 | |
| Golub Capital BDC Inc | COM | 38173M102 | 1,271 | 68,439 | SH | DFND | 1 | 68,439 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 356 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
| Graphic Packaging Holding Co | COM | 388689101 | 420 | 30,015 | SH | DFND | 1 | 30,015 | 0 | 0 | |
| H&R Block Inc | COM | 093671105 | 371 | 16,042 | SH | DFND | 1 | 16,042 | 0 | 0 | |
| Hain Celestial Group Inc/The | COM | 405217100 | 795 | 22,356 | SH | DFND | 1 | 22,356 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 1,645 | 36,646 | SH | DFND | 1 | 36,646 | 0 | 0 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 1,495 | 63,953 | SH | DFND | 1 | 63,953 | 0 | 0 | |
| Hartford Financial Services Group Inc/The | COM | 416515104 | 614 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 2,024 | 53,343 | SH | DFND | 1 | 53,343 | 0 | 0 | |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | 231 | 7,079 | SH | DFND | 1 | 7,079 | 0 | 0 | |
| Helmerich & Payne Inc | COM | 423452101 | 4,711 | 70,003 | SH | DFND | 1 | 70,003 | 0 | 0 | |
| Hercules Capital Inc | COM | 427096508 | 727 | 53,577 | SH | DFND | 1 | 53,577 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 459 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 606 | 17,851 | SH | DFND | 1 | 17,851 | 0 | 0 | |
| HollyFrontier Corp | COM | 436106108 | 551 | 22,491 | SH | DFND | 1 | 22,491 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 240 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 6,378 | 49,566 | SH | DFND | 1 | 49,566 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 3,645 | 31,443 | SH | DFND | 1 | 31,443 | 0 | 0 | |
| Horizon Technology Finance Corp | COM | 44045A102 | 552 | 40,716 | SH | DFND | 1 | 40,716 | 0 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 4,050 | 106,780 | SH | DFND | 1 | 106,780 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 1,717 | 110,295 | SH | DFND | 1 | 110,295 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 6,495 | 418,208 | SH | DFND | 1 | 418,208 | 0 | 0 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 371 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 516 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 2,726 | 22,746 | SH | DFND | 1 | 22,746 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 2,112 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
| Incyte Corp | COM | 45337C102 | 1,003 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 1,139 | 92,317 | SH | DFND | 1 | 92,317 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 7,137 | 189,055 | SH | DFND | 1 | 189,055 | 0 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 546 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 2,918 | 18,368 | SH | DFND | 1 | 18,368 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 1,705 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
| International Paper Co | COM | 460146103 | 798 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 321 | 14,369 | SH | DFND | 1 | 14,369 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 3,554 | 32,305 | SH | DFND | 1 | 32,305 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 4,219 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
| Iron Mountain Inc | COM | 46284V101 | 2,351 | 62,653 | SH | DFND | 1 | 62,653 | 0 | 0 | |
| JetBlue Airways Corp | COM | 477143101 | 199 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 4,155 | 35,172 | SH | DFND | 1 | 35,172 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 5,104 | 76,648 | SH | DFND | 1 | 76,648 | 0 | 0 | |
| Just Energy Group Inc | COM | 48213W101 | 109 | 21,445 | SH | DFND | 1 | 21,445 | 0 | 0 | |
| Kayne Anderson Energy Total Return Fund Inc | COM | 48660P104 | 443 | 37,795 | SH | DFND | 1 | 37,795 | 0 | 0 | |
| Kayne Anderson MLP Investment Co | COM | 486606106 | 543 | 26,305 | SH | DFND | 1 | 26,305 | 0 | 0 | |
| KCAP Financial Inc | COM | 48668E101 | 494 | 106,697 | SH | DFND | 1 | 106,697 | 0 | 0 | |
| Kilroy Realty Corp | COM | 49427F108 | 303 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,326 | 10,511 | SH | DFND | 1 | 10,511 | 0 | 0 | |
| Kimco Realty Corp | COM | 49446R109 | 241 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 780 | 33,708 | SH | DFND | 1 | 33,708 | 0 | 0 | |
| Kohl's Corp | COM | 500255104 | 1,519 | 34,720 | SH | DFND | 1 | 34,720 | 0 | 0 | |
| Korea Electric Power Corp | SPONSORED ADR | 500631106 | 225 | 9,242 | SH | DFND | 1 | 9,242 | 0 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 1,721 | 19,230 | SH | DFND | 1 | 19,230 | 0 | 0 | |
| Kroger Co/The | COM | 501044101 | 466 | 15,692 | SH | DFND | 1 | 15,692 | 0 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 2,214 | 38,484 | SH | DFND | 1 | 38,484 | 0 | 0 | |
| Liberty Property Trust | SH BEN INT | 531172104 | 319 | 7,897 | SH | DFND | 1 | 7,897 | 0 | 0 | |
| Life Storage Inc | COM | 53223X107 | 236 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
| Linear Technology Corp | COM | 535678106 | 4,209 | 70,991 | SH | DFND | 1 | 70,991 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,376 | 5,738 | SH | DFND | 1 | 5,738 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 3,475 | 48,118 | SH | DFND | 1 | 48,118 | 0 | 0 | |
| Luxfer Holdings PLC | SPONSORED ADR | 550678106 | 246 | 21,251 | SH | DFND | 1 | 21,251 | 0 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 609 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
| Macquarie Infrastructure Corp | COM | 55608B105 | 1,971 | 23,679 | SH | DFND | 1 | 23,679 | 0 | 0 | |
| Macy's Inc | COM | 55616P104 | 1,995 | 53,849 | SH | DFND | 1 | 53,849 | 0 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 212 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 2,768 | 68,205 | SH | DFND | 1 | 68,205 | 0 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 7,655 | 75,221 | SH | DFND | 1 | 75,221 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 2,797 | 92,378 | SH | DFND | 1 | 92,378 | 0 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 410 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 7,856 | 68,099 | SH | DFND | 1 | 68,099 | 0 | 0 | |
| McKesson Corp | COM | 58155Q103 | 4,297 | 25,768 | SH | DFND | 1 | 25,768 | 0 | 0 | |
| Medallion Financial Corp | COM | 583928106 | 198 | 46,841 | SH | DFND | 1 | 46,841 | 0 | 0 | |
| Medley Capital Corp | COM | 58503F106 | 2,138 | 280,210 | SH | DFND | 1 | 280,210 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 349 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 6,364 | 101,974 | SH | DFND | 1 | 101,974 | 0 | 0 | |
| MetLife Inc | COM | 59156R108 | 2,316 | 52,119 | SH | DFND | 1 | 52,119 | 0 | 0 | |
| Michael Kors Holdings Ltd | SHS | G60754101 | 3,166 | 67,662 | SH | DFND | 1 | 67,662 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 518 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 4,538 | 78,793 | SH | DFND | 1 | 78,793 | 0 | 0 | |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 331 | 98,480 | SH | DFND | 1 | 98,480 | 0 | 0 | |
| Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 111 | 14,537 | SH | DFND | 1 | 14,537 | 0 | 0 | |
| Monroe Capital Corp | COM | 610335101 | 878 | 55,808 | SH | DFND | 1 | 55,808 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 987 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 5,046 | 34,372 | SH | DFND | 1 | 34,372 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 426 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 202 | 8,264 | SH | DFND | 1 | 8,264 | 0 | 0 | |
| Murphy Oil Corp | COM | 626717102 | 2,641 | 86,873 | SH | DFND | 1 | 86,873 | 0 | 0 | |
| National Grid PLC | SPON ADR NEW | 636274300 | 759 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 812 | 22,102 | SH | DFND | 1 | 22,102 | 0 | 0 | |
| National Retail Properties Inc | COM | 637417106 | 1,038 | 20,404 | SH | DFND | 1 | 20,404 | 0 | 0 | |
| Navient Corp | COM | 63938C108 | 2,892 | 199,870 | SH | DFND | 1 | 199,870 | 0 | 0 | |
| New Media Investment Group Inc | COM | 64704V106 | 173 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
| New Mountain Finance Corp | COM | 647551100 | 1,709 | 124,209 | SH | DFND | 1 | 124,209 | 0 | 0 | |
| New Residential Investment Corp | COM NEW | 64828T201 | 388 | 28,071 | SH | DFND | 1 | 28,071 | 0 | 0 | |
| Newcastle Investment Corp | COM PAR $0.01 | 65105M603 | 430 | 94,822 | SH | DFND | 1 | 94,822 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 280 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
| NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 468 | 24,834 | SH | DFND | 1 | 24,834 | 0 | 0 | |
| NIKE Inc | CL B | 654106103 | 4,919 | 93,422 | SH | DFND | 1 | 93,422 | 0 | 0 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 1,145 | 24,984 | SH | DFND | 1 | 24,984 | 0 | 0 | |
| Noble Corp plc | SHS USD | G65431101 | 192 | 30,316 | SH | DFND | 1 | 30,316 | 0 | 0 | |
| Nordic American Tankers Ltd | COM | G65773106 | 636 | 62,935 | SH | DFND | 1 | 62,935 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 639 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 1,032 | 92,077 | SH | DFND | 1 | 92,077 | 0 | 0 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 604 | 23,766 | SH | DFND | 1 | 23,766 | 0 | 0 | |
| Nu Skin Enterprises Inc | CL A | 67018T105 | 324 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
| NuStar Energy LP | UNIT COM | 67058H102 | 534 | 10,769 | SH | DFND | 1 | 10,769 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 648 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 1,769 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 | |
| Ocwen Financial Corp | COM NEW | 675746309 | 43 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 909 | 51,572 | SH | DFND | 1 | 51,572 | 0 | 0 | |
| Omega Healthcare Investors Inc | COM | 681936100 | 233 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 933 | 10,974 | SH | DFND | 1 | 10,974 | 0 | 0 | |
| ONEOK Inc | COM | 682680103 | 3,323 | 64,655 | SH | DFND | 1 | 64,655 | 0 | 0 | |
| ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 429 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | |
| OPKO Health Inc | COM | 68375N103 | 137 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 1,506 | 38,351 | SH | DFND | 1 | 38,351 | 0 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 1,016 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 681 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
| PacWest Bancorp | COM | 695263103 | 992 | 23,107 | SH | DFND | 1 | 23,107 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 1,002 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 2,574 | 44,484 | SH | DFND | 1 | 44,484 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 681 | 16,631 | SH | DFND | 1 | 16,631 | 0 | 0 | |
| Pearson PLC | SPONSORED ADR | 705015105 | 436 | 44,532 | SH | DFND | 1 | 44,532 | 0 | 0 | |
| Pembina Pipeline Corp | COM | 706327103 | 281 | 9,218 | SH | DFND | 1 | 9,218 | 0 | 0 | |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 1,573 | 118,912 | SH | DFND | 1 | 118,912 | 0 | 0 | |
| PennantPark Investment Corp | COM | 708062104 | 2,692 | 357,998 | SH | DFND | 1 | 357,998 | 0 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,916 | 121,141 | SH | DFND | 1 | 121,141 | 0 | 0 | |
| PetMed Express Inc | COM | 716382106 | 394 | 19,451 | SH | DFND | 1 | 19,451 | 0 | 0 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 198 | 30,123 | SH | DFND | 1 | 30,123 | 0 | 0 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 124 | 14,932 | SH | DFND | 1 | 14,932 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 7,436 | 219,537 | SH | DFND | 1 | 219,537 | 0 | 0 | |
| Phibro Animal Health Corp | CL A COM | 71742Q106 | 258 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 1,667 | 17,145 | SH | DFND | 1 | 17,145 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 2,491 | 30,919 | SH | DFND | 1 | 30,919 | 0 | 0 | |
| Physicians Realty Trust | COM | 71943U104 | 250 | 11,626 | SH | DFND | 1 | 11,626 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 775 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
| PLDT Inc | SPONSORED ADR | 69344D408 | 294 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | 382 | 23,436 | SH | DFND | 1 | 23,436 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 678 | 19,601 | SH | DFND | 1 | 19,601 | 0 | 0 | |
| Priceline Group Inc/The | COM NEW | 741503403 | 1,155 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 4,790 | 53,372 | SH | DFND | 1 | 53,372 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 852 | 15,913 | SH | DFND | 1 | 15,913 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 1,960 | 24,009 | SH | DFND | 1 | 24,009 | 0 | 0 | |
| PS Business Parks Inc | COM | 69360J107 | 307 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 596 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
| Qorvo Inc | COM | 74736K101 | 429 | 7,694 | SH | DFND | 1 | 7,694 | 0 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 4,971 | 72,568 | SH | DFND | 1 | 72,568 | 0 | 0 | |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | 225 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 593 | 8,864 | SH | DFND | 1 | 8,864 | 0 | 0 | |
| Regency Centers Corp | COM | 758849103 | 343 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,149 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 511 | 10,836 | SH | DFND | 1 | 10,836 | 0 | 0 | |
| Robert Half International Inc | COM | 770323103 | 2,488 | 65,706 | SH | DFND | 1 | 65,706 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 2,756 | 42,856 | SH | DFND | 1 | 42,856 | 0 | 0 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 753 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 443 | 8,389 | SH | DFND | 1 | 8,389 | 0 | 0 | |
| RPM International Inc | COM | 749685103 | 278 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | |
| Sanofi | SPONSORED ADR | 80105N105 | 980 | 25,671 | SH | DFND | 1 | 25,671 | 0 | 0 | |
| Saratoga Investment Corp | COM NEW | 80349A208 | 210 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
| SCANA Corp | COM | 80589M102 | 308 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 6,035 | 76,748 | SH | DFND | 1 | 76,748 | 0 | 0 | |
| Schnitzer Steel Industries Inc | CL A | 806882106 | 307 | 14,704 | SH | DFND | 1 | 14,704 | 0 | 0 | |
| Scorpio Tankers Inc | SHS | Y7542C106 | 215 | 46,375 | SH | DFND | 1 | 46,375 | 0 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 2,689 | 69,765 | SH | DFND | 1 | 69,765 | 0 | 0 | |
| Sealed Air Corp | COM | 81211K100 | 383 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
| SeaWorld Entertainment Inc | COM | 81282V100 | 185 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | |
| SEI Investments Co | COM | 784117103 | 253 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
| SemGroup Corp | CL A | 81663A105 | 240 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
| Sempra Energy | COM | 816851109 | 487 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 3,850 | 13,916 | SH | DFND | 1 | 13,916 | 0 | 0 | |
| Ship Finance International Ltd | SHS | G81075106 | 793 | 53,819 | SH | DFND | 1 | 53,819 | 0 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 2,025 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
| Sirius XM Holdings Inc | COM | 82968B103 | 268 | 64,220 | SH | DFND | 1 | 64,220 | 0 | 0 | |
| Six Flags Entertainment Corp | COM | 83001A102 | 205 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 2,334 | 30,653 | SH | DFND | 1 | 30,653 | 0 | 0 | |
| SL Green Realty Corp | COM | 78440X101 | 496 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
| Solar Capital Ltd | COM | 83413U100 | 2,245 | 109,428 | SH | DFND | 1 | 109,428 | 0 | 0 | |
| Solar Senior Capital Ltd | COM | 83416M105 | 726 | 44,765 | SH | DFND | 1 | 44,765 | 0 | 0 | |
| Sonoco Products Co | COM | 835495102 | 529 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 2,291 | 44,655 | SH | DFND | 1 | 44,655 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 2,857 | 73,455 | SH | DFND | 1 | 73,455 | 0 | 0 | |
| Spark Energy Inc | CL A COM | 846511103 | 289 | 9,917 | SH | DFND | 1 | 9,917 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 2,449 | 57,282 | SH | DFND | 1 | 57,282 | 0 | 0 | |
| Sprouts Farmers Market Inc | COM | 85208M102 | 416 | 20,168 | SH | DFND | 1 | 20,168 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 353 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
| Staples Inc | COM | 855030102 | 2,136 | 249,853 | SH | DFND | 1 | 249,853 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 5,014 | 92,604 | SH | DFND | 1 | 92,604 | 0 | 0 | |
| Starwood Property Trust Inc | COM | 85571B105 | 1,314 | 58,348 | SH | DFND | 1 | 58,348 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 330 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
| Statoil ASA | SPONSORED ADR | 85771P102 | 1,052 | 62,643 | SH | DFND | 1 | 62,643 | 0 | 0 | |
| Stellus Capital Investment Corp | COM | 858568108 | 712 | 65,401 | SH | DFND | 1 | 65,401 | 0 | 0 | |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 153 | 22,729 | SH | DFND | 1 | 22,729 | 0 | 0 | |
| Sunstone Hotel Investors Inc | COM | 867892101 | 226 | 17,668 | SH | DFND | 1 | 17,668 | 0 | 0 | |
| SunTrust Banks Inc | COM | 867914103 | 873 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 283 | 11,259 | SH | DFND | 1 | 11,259 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 204 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 1,824 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 384 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 6,076 | 88,466 | SH | DFND | 1 | 88,466 | 0 | 0 | |
| TCP Capital Corp | COM | 87238Q103 | 1,999 | 122,035 | SH | DFND | 1 | 122,035 | 0 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 576 | 16,338 | SH | DFND | 1 | 16,338 | 0 | 0 | |
| Teleflex Inc | COM | 879369106 | 961 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 562 | 77,942 | SH | DFND | 1 | 77,942 | 0 | 0 | |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 720 | 49,726 | SH | DFND | 1 | 49,726 | 0 | 0 | |
| Telefonica SA | SPONSORED ADR | 879382208 | 594 | 58,965 | SH | DFND | 1 | 58,965 | 0 | 0 | |
| TELUS Corp | COM | 87971M103 | 229 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | |
| Terreno Realty Corp | COM | 88146M101 | 202 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 271 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
| Tesoro Corp | COM | 881609101 | 809 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,020 | 22,163 | SH | DFND | 1 | 22,163 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 5,908 | 84,183 | SH | DFND | 1 | 84,183 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 211 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
| THL Credit Inc | COM | 872438106 | 2,040 | 214,112 | SH | DFND | 1 | 214,112 | 0 | 0 | |
| TICC Capital Corp | COM | 87244T109 | 1,077 | 184,985 | SH | DFND | 1 | 184,985 | 0 | 0 | |
| Time Warner Inc | COM NEW | 887317303 | 770 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 856 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 500 | 10,705 | SH | DFND | 1 | 10,705 | 0 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 486 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
| Tortoise MLP Fund Inc | COM | 89148B101 | 669 | 33,448 | SH | DFND | 1 | 33,448 | 0 | 0 | |
| TOTAL SA | SPONSORED ADR | 89151E109 | 1,796 | 37,650 | SH | DFND | 1 | 37,650 | 0 | 0 | |
| TPG Specialty Lending Inc | COM | 87265K102 | 1,493 | 82,452 | SH | DFND | 1 | 82,452 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 2,806 | 41,656 | SH | DFND | 1 | 41,656 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 5,105 | 44,564 | SH | DFND | 1 | 44,564 | 0 | 0 | |
| Triangle Capital Corp | COM | 895848109 | 534 | 27,126 | SH | DFND | 1 | 27,126 | 0 | 0 | |
| TripAdvisor Inc | COM | 896945201 | 2,456 | 38,880 | SH | DFND | 1 | 38,880 | 0 | 0 | |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 494 | 46,567 | SH | DFND | 1 | 46,567 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 439 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
| UBS Group AG | SHS | H42097107 | 575 | 42,206 | SH | DFND | 1 | 42,206 | 0 | 0 | |
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 507 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
| Under Armour Inc | CL A | 904311107 | 2,547 | 65,855 | SH | DFND | 1 | 65,855 | 0 | 0 | |
| Under Armour Inc | CL C | 904311206 | 1,833 | 54,138 | SH | DFND | 1 | 54,138 | 0 | 0 | |
| Unilever PLC | SPON ADR NEW | 904767704 | 494 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 2,309 | 23,678 | SH | DFND | 1 | 23,678 | 0 | 0 | |
| United Continental Holdings Inc | COM | 910047109 | 3,144 | 59,923 | SH | DFND | 1 | 59,923 | 0 | 0 | |
| United Microelectronics Corp | SPON ADR NEW | 910873405 | 31 | 16,761 | SH | DFND | 1 | 16,761 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 1,962 | 17,944 | SH | DFND | 1 | 17,944 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 274 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 869 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
| Unum Group | COM | 91529Y106 | 945 | 26,768 | SH | DFND | 1 | 26,768 | 0 | 0 | |
| US Bancorp | COM NEW | 902973304 | 878 | 20,481 | SH | DFND | 1 | 20,481 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 5,162 | 97,395 | SH | DFND | 1 | 97,395 | 0 | 0 | |
| Ventas Inc | COM | 92276F100 | 2,995 | 42,407 | SH | DFND | 1 | 42,407 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 14,106 | 271,374 | SH | DFND | 1 | 271,374 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,548 | 29,217 | SH | DFND | 1 | 29,217 | 0 | 0 | |
| Viacom Inc | CL B | 92553P201 | 878 | 23,048 | SH | DFND | 1 | 23,048 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 7,151 | 86,469 | SH | DFND | 1 | 86,469 | 0 | 0 | |
| Vodafone Group PLC | SPNSR ADR | 92857W308 | 692 | 23,723 | SH | DFND | 1 | 23,723 | 0 | 0 | |
| Vornado Realty Trust | SH BEN INT | 929042109 | 412 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
| Voya Financial Inc | COM | 929089100 | 279 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,246 | 15,454 | SH | DFND | 1 | 15,454 | 0 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 3,103 | 43,022 | SH | DFND | 1 | 43,022 | 0 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 1,410 | 15,187 | SH | DFND | 1 | 15,187 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 1,291 | 20,246 | SH | DFND | 1 | 20,246 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 3,314 | 74,853 | SH | DFND | 1 | 74,853 | 0 | 0 | |
| Welltower Inc | COM | 95040Q104 | 3,054 | 40,850 | SH | DFND | 1 | 40,850 | 0 | 0 | |
| Western Digital Corp | COM | 958102105 | 818 | 13,994 | SH | DFND | 1 | 13,994 | 0 | 0 | |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | 737 | 32,394 | SH | DFND | 1 | 32,394 | 0 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 802 | 25,102 | SH | DFND | 1 | 25,102 | 0 | 0 | |
| WhiteHorse Finance Inc | COM | 96524V106 | 350 | 32,061 | SH | DFND | 1 | 32,061 | 0 | 0 | |
| WhiteWave Foods Co/The | COM | 966244105 | 491 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
| Whole Foods Market Inc | COM | 966837106 | 2,686 | 94,750 | SH | DFND | 1 | 94,750 | 0 | 0 | |
| Williams Cos Inc/The | COM | 969457100 | 2,870 | 93,405 | SH | DFND | 1 | 93,405 | 0 | 0 | |
| Windstream Holdings Inc | COM NEW | 97382A200 | 736 | 73,199 | SH | DFND | 1 | 73,199 | 0 | 0 | |
| WPP PLC | ADR | 92937A102 | 447 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
| WPX Energy Inc | COM | 98212B103 | 140 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
| WW Grainger Inc | COM | 384802104 | 3,172 | 14,109 | SH | DFND | 1 | 14,109 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 545 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 892 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 390 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |