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 | 5,167 | 28,936 | SH | DFND | 1 | 28,936 | 0 | 0 | |
| ABB Ltd | SPONSORED ADR | 000375204 | 216 | 10,241 | SH | DFND | 1 | 10,241 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 323 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 3,761 | 60,064 | SH | DFND | 1 | 60,064 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 1,762 | 15,043 | SH | DFND | 1 | 15,043 | 0 | 0 | |
| Acuity Brands Inc | COM | 00508Y102 | 660 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 3,078 | 29,896 | SH | DFND | 1 | 29,896 | 0 | 0 | |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 136 | 27,036 | SH | DFND | 1 | 27,036 | 0 | 0 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 382 | 69,029 | SH | DFND | 1 | 69,029 | 0 | 0 | |
| AES Corp/VA | COM | 00130H105 | 157 | 13,535 | SH | DFND | 1 | 13,535 | 0 | 0 | |
| Aetna Inc | COM | 00817Y108 | 231 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 390 | 5,602 | SH | DFND | 1 | 5,602 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 1,365 | 13,574 | SH | DFND | 1 | 13,574 | 0 | 0 | |
| Akamai Technologies Inc | COM | 00971T101 | 1,062 | 15,927 | SH | DFND | 1 | 15,927 | 0 | 0 | |
| Alamo Group Inc | COM | 011311107 | 455 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 1,666 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 226 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
| Allergan PLC | SHS | G0177J108 | 586 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 4,670 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,550 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 2,455 | 36,307 | SH | DFND | 1 | 36,307 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 2,551 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
| American Campus Communities Inc | COM | 024835100 | 290 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 364 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
| American Express Co | COM | 025816109 | 3,971 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 502 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 2,343 | 29,966 | SH | DFND | 1 | 29,966 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 6,902 | 47,206 | SH | DFND | 1 | 47,206 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 284 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
| Analog Devices Inc | COM | 032654105 | 1,692 | 23,294 | SH | DFND | 1 | 23,294 | 0 | 0 | |
| Andersons Inc/The | COM | 034164103 | 204 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 884 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 1,138 | 68,448 | SH | DFND | 1 | 68,448 | 0 | 0 | |
| Apollo Investment Corp | COM | 03761U106 | 2,147 | 366,345 | SH | DFND | 1 | 366,345 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 7,615 | 65,751 | SH | DFND | 1 | 65,751 | 0 | 0 | |
| Arbor Realty Trust Inc | COM | 038923108 | 131 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,562 | 34,208 | SH | DFND | 1 | 34,208 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 2,853 | 173,001 | SH | DFND | 1 | 173,001 | 0 | 0 | |
| Ares Commercial Real Estate Corp | COM | 04013V108 | 908 | 66,163 | SH | DFND | 1 | 66,163 | 0 | 0 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,488 | 54,463 | SH | DFND | 1 | 54,463 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 5,617 | 132,069 | SH | DFND | 1 | 132,069 | 0 | 0 | |
| athenahealth Inc | COM | 04685W103 | 246 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 310 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 427 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
| Avista Corp | COM | 05379B107 | 228 | 5,703 | SH | DFND | 1 | 5,703 | 0 | 0 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 537 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 265 | 39,180 | SH | DFND | 1 | 39,180 | 0 | 0 | |
| Banco Santander SA | ADR | 05964H105 | 392 | 75,582 | SH | DFND | 1 | 75,582 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 658 | 29,794 | SH | DFND | 1 | 29,794 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 483 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | |
| Barclays PLC | ADR | 06738E204 | 250 | 22,746 | SH | DFND | 1 | 22,746 | 0 | 0 | |
| BB&T Corp | COM | 054937107 | 322 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
| BCE Inc | COM NEW | 05534B760 | 205 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
| Bemis Co Inc | COM | 081437105 | 429 | 8,974 | SH | DFND | 1 | 8,974 | 0 | 0 | |
| Berry Plastics Group Inc | COM | 08579W103 | 870 | 17,856 | SH | DFND | 1 | 17,856 | 0 | 0 | |
| Biogen Inc | COM | 09062X103 | 2,905 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
| BlackRock Capital Investment Corp | COM | 092533108 | 1,455 | 208,999 | SH | DFND | 1 | 208,999 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 2,377 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 712 | 23,685 | SH | DFND | 1 | 23,685 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 11,565 | 74,285 | SH | DFND | 1 | 74,285 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 245 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,685 | 45,086 | SH | DFND | 1 | 45,086 | 0 | 0 | |
| Braskem SA | SP ADR PFD A | 105532105 | 544 | 25,653 | SH | DFND | 1 | 25,653 | 0 | 0 | |
| BRF SA | SPONSORED ADR | 10552t107 | 218 | 14,742 | SH | DFND | 1 | 14,742 | 0 | 0 | |
| Brooks Automation Inc | COM | 114340102 | 335 | 19,622 | SH | DFND | 1 | 19,622 | 0 | 0 | |
| Brown-Forman Corp | CL B | 115637209 | 2,429 | 54,074 | SH | DFND | 1 | 54,074 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 233 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
| CA Inc | COM | 12673P105 | 360 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
| Camden Property Trust | SH BEN INT | 133131102 | 214 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 209 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
| Canon Inc | SPONSORED ADR | 138006309 | 692 | 24,599 | SH | DFND | 1 | 24,599 | 0 | 0 | |
| Capitala Finance Corp | COM | 14054R106 | 582 | 45,013 | SH | DFND | 1 | 45,013 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,528 | 21,227 | SH | DFND | 1 | 21,227 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 4,293 | 46,286 | SH | DFND | 1 | 46,286 | 0 | 0 | |
| CBS Corp | CL B | 124857202 | 277 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 375 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 1,076 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | 123 | 13,334 | SH | DFND | 1 | 13,334 | 0 | 0 | |
| Center Coast MLP & Infrastructure Fund | COM SHS | 151461100 | 386 | 32,274 | SH | DFND | 1 | 32,274 | 0 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 3,879 | 157,416 | SH | DFND | 1 | 157,416 | 0 | 0 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 0 | 25,459 | SH | DFND | 1 | 25,459 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 2,028 | 85,296 | SH | DFND | 1 | 85,296 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 2,938 | 62,021 | SH | DFND | 1 | 62,021 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 70 | 16,119 | SH | DFND | 1 | 16,119 | 0 | 0 | |
| CF Industries Holdings Inc | COM | 125269100 | 2,838 | 90,168 | SH | DFND | 1 | 90,168 | 0 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,987 | 40,777 | SH | DFND | 1 | 40,777 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 1,532 | 38,808 | SH | DFND | 1 | 38,808 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 7,443 | 63,235 | SH | DFND | 1 | 63,235 | 0 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,955 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
| Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 217 | 6,863 | SH | DFND | 1 | 6,863 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 748 | 16,927 | SH | DFND | 1 | 16,927 | 0 | 0 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 211 | 24,291 | SH | DFND | 1 | 24,291 | 0 | 0 | |
| Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | 214 | 25,227 | SH | DFND | 1 | 25,227 | 0 | 0 | |
| Cimarex Energy Co | COM | 171798101 | 336 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 10,752 | 355,782 | SH | DFND | 1 | 355,782 | 0 | 0 | |
| CIT Group Inc | COM NEW | 125581801 | 211 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 1,476 | 24,844 | SH | DFND | 1 | 24,844 | 0 | 0 | |
| ClearBridge American Energy MLP Fund Inc | COM | 184691103 | 350 | 38,102 | SH | DFND | 1 | 38,102 | 0 | 0 | |
| Clorox Co/The | COM | 189054109 | 1,099 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
| CM Finance Inc | COM | 12574Q103 | 284 | 30,494 | SH | DFND | 1 | 30,494 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 880 | 21,133 | SH | DFND | 1 | 21,133 | 0 | 0 | |
| CNOOC Ltd | SPONSORED ADR | 126132109 | 651 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 1,568 | 37,810 | SH | DFND | 1 | 37,810 | 0 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 3,215 | 57,378 | SH | DFND | 1 | 57,378 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,559 | 23,820 | SH | DFND | 1 | 23,820 | 0 | 0 | |
| Colony Capital Inc | CL A | 19624R106 | 461 | 22,784 | SH | DFND | 1 | 22,784 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 331 | 6,609 | SH | DFND | 1 | 6,609 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 399 | 5,409 | SH | DFND | 1 | 5,409 | 0 | 0 | |
| Copa Holdings SA | CL A | P31076105 | 463 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| CorEnergy Infrastructure Trust Inc | COM NEW | 21870U502 | 589 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 0 | |
| Corning Inc | COM | 219350105 | 415 | 17,109 | SH | DFND | 1 | 17,109 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 2,029 | 12,674 | SH | DFND | 1 | 12,674 | 0 | 0 | |
| Cousins Properties Inc | COM | 222795106 | 109 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
| Crescent Point Energy Corp | COM | 22576C101 | 312 | 22,986 | SH | DFND | 1 | 22,986 | 0 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 657 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
| Crown Holdings Inc | COM | 228368106 | 374 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 424 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
| CVR Partners LP | COM | 126633106 | 315 | 52,359 | SH | DFND | 1 | 52,359 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 889 | 11,261 | SH | DFND | 1 | 11,261 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 952 | 12,228 | SH | DFND | 1 | 12,228 | 0 | 0 | |
| DCT Industrial Trust Inc | COM NEW | 233153204 | 338 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 464 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
| Delphi Automotive PLC | SHS | G27823106 | 2,529 | 37,551 | SH | DFND | 1 | 37,551 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 6,196 | 125,961 | SH | DFND | 1 | 125,961 | 0 | 0 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 643 | 155,232 | SH | DFND | 1 | 155,232 | 0 | 0 | |
| DiamondRock Hospitality Co | COM | 252784301 | 164 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 397 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 5,623 | 78,004 | SH | DFND | 1 | 78,004 | 0 | 0 | |
| Dominion Resources Inc/VA | COM | 25746U109 | 324 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
| Dow Chemical Co/The | COM | 260543103 | 2,962 | 51,762 | SH | DFND | 1 | 51,762 | 0 | 0 | |
| Drive Shack Inc | COM | 262077100 | 487 | 129,652 | SH | DFND | 1 | 129,652 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 1,755 | 22,615 | SH | DFND | 1 | 22,615 | 0 | 0 | |
| Duke Realty Corp | COM NEW | 264411505 | 254 | 9,570 | SH | DFND | 1 | 9,570 | 0 | 0 | |
| ETRADE Financial Corp | COM NEW | 269246401 | 325 | 9,371 | SH | DFND | 1 | 9,371 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 359 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 2,973 | 100,140 | SH | DFND | 1 | 100,140 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 750 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 3,031 | 32,351 | SH | DFND | 1 | 32,351 | 0 | 0 | |
| EI du Pont de Nemours & Co | COM | 263534109 | 387 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 446 | 8,008 | SH | DFND | 1 | 8,008 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250R106 | 253 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
| Enel Americas SA | SPONSORED ADR | 29274F104 | 180 | 21,873 | SH | DFND | 1 | 21,873 | 0 | 0 | |
| Eni SpA | SPONSORED ADR | 26874R108 | 435 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | |
| Entergy Corp | COM | 29364G103 | 4,000 | 54,450 | SH | DFND | 1 | 54,450 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 259 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 693 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 1,196 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 558 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 706 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 3,584 | 46,858 | SH | DFND | 1 | 46,858 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 5,741 | 161,755 | SH | DFND | 1 | 161,755 | 0 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 2,968 | 56,041 | SH | DFND | 1 | 56,041 | 0 | 0 | |
| Express Scripts Holding Co | COM | 30219G108 | 247 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 748 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 6,445 | 71,409 | SH | DFND | 1 | 71,409 | 0 | 0 | |
| F5 Networks Inc | COM | 315616102 | 2,996 | 20,703 | SH | DFND | 1 | 20,703 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 4,919 | 42,751 | SH | DFND | 1 | 42,751 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 2,983 | 63,496 | SH | DFND | 1 | 63,496 | 0 | 0 | |
| Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 972 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
| FedEx Corp | COM | 31428X106 | 402 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 476 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
| Fidus Investment Corp | COM | 316500107 | 829 | 52,732 | SH | DFND | 1 | 52,732 | 0 | 0 | |
| Fifth Street Finance Corp | COM | 31678A103 | 1,693 | 315,288 | SH | DFND | 1 | 315,288 | 0 | 0 | |
| Fifth Street Senior Floating Rate Corp | COM | 31679F101 | 770 | 88,350 | SH | DFND | 1 | 88,350 | 0 | 0 | |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | 399 | 24,713 | SH | DFND | 1 | 24,713 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 2,576 | 83,178 | SH | DFND | 1 | 83,178 | 0 | 0 | |
| Fly Leasing Ltd | SPONSORED ADR | 34407D109 | 138 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
| FMC Corp | COM NEW | 302491303 | 360 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
| Foot Locker Inc | COM | 344849104 | 680 | 9,587 | SH | DFND | 1 | 9,587 | 0 | 0 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 7,982 | 658,071 | SH | DFND | 1 | 658,071 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 349 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 617 | 15,581 | SH | DFND | 1 | 15,581 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906A108 | 1,850 | 547,447 | SH | DFND | 1 | 547,447 | 0 | 0 | |
| FS Investment Corp | COM | 302635107 | 1,369 | 132,898 | SH | DFND | 1 | 132,898 | 0 | 0 | |
| GameStop Corp | CL A | 36467W109 | 515 | 20,396 | SH | DFND | 1 | 20,396 | 0 | 0 | |
| Gaming and Leisure Properties Inc | COM | 36467J108 | 223 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
| Gap Inc/The | COM | 364760108 | 1,098 | 48,926 | SH | DFND | 1 | 48,926 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 3,908 | 80,598 | SH | DFND | 1 | 80,598 | 0 | 0 | |
| Garrison Capital Inc | COM | 366554103 | 875 | 93,553 | SH | DFND | 1 | 93,553 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 1,122 | 35,515 | SH | DFND | 1 | 35,515 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 913 | 14,784 | SH | DFND | 1 | 14,784 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 8,667 | 248,757 | SH | DFND | 1 | 248,757 | 0 | 0 | |
| GGP Inc | COM | 370023103 | 517 | 20,683 | SH | DFND | 1 | 20,683 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 6,011 | 83,946 | SH | DFND | 1 | 83,946 | 0 | 0 | |
| Gladstone Capital Corp | COM | 376535100 | 571 | 60,849 | SH | DFND | 1 | 60,849 | 0 | 0 | |
| Gladstone Investment Corp | COM | 376546107 | 1,098 | 129,801 | SH | DFND | 1 | 129,801 | 0 | 0 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 2,087 | 54,187 | SH | DFND | 1 | 54,187 | 0 | 0 | |
| Goldman Sachs BDC Inc | SHS | 38147U107 | 419 | 17,806 | SH | DFND | 1 | 17,806 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 233 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
| Golub Capital BDC Inc | COM | 38173M102 | 1,430 | 77,773 | SH | DFND | 1 | 77,773 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 297 | 9,619 | SH | DFND | 1 | 9,619 | 0 | 0 | |
| Graphic Packaging Holding Co | COM | 388689101 | 347 | 27,778 | SH | DFND | 1 | 27,778 | 0 | 0 | |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | 1 | 11,918 | PRN | DFND | 1 | 11,918 | 0 | 0 | |
| H&R Block Inc | COM | 093671105 | 1,472 | 64,031 | SH | DFND | 1 | 64,031 | 0 | 0 | |
| Hain Celestial Group Inc/The | COM | 405217100 | 641 | 16,417 | SH | DFND | 1 | 16,417 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 1,573 | 29,081 | SH | DFND | 1 | 29,081 | 0 | 0 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 463 | 24,384 | SH | DFND | 1 | 24,384 | 0 | 0 | |
| Hartford Financial Services Group Inc/The | COM | 416515104 | 797 | 16,726 | SH | DFND | 1 | 16,726 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 1,666 | 56,050 | SH | DFND | 1 | 56,050 | 0 | 0 | |
| Helmerich & Payne Inc | COM | 423452101 | 5,733 | 74,074 | SH | DFND | 1 | 74,074 | 0 | 0 | |
| Hercules Capital Inc | COM | 427096508 | 1,235 | 87,493 | SH | DFND | 1 | 87,493 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 643 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 270 | 8,423 | SH | DFND | 1 | 8,423 | 0 | 0 | |
| HollyFrontier Corp | COM | 436106108 | 367 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 501 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 5,768 | 43,021 | SH | DFND | 1 | 43,021 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 3,039 | 26,229 | SH | DFND | 1 | 26,229 | 0 | 0 | |
| Horizon Technology Finance Corp | COM | 44045A102 | 758 | 71,958 | SH | DFND | 1 | 71,958 | 0 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 2,905 | 83,465 | SH | DFND | 1 | 83,465 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 2,675 | 142,011 | SH | DFND | 1 | 142,011 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 6,519 | 439,289 | SH | DFND | 1 | 439,289 | 0 | 0 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 452 | 11,241 | SH | DFND | 1 | 11,241 | 0 | 0 | |
| Huaneng Power International Inc | SPON ADR H SHS | 443304100 | 224 | 8,608 | SH | DFND | 1 | 8,608 | 0 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 452 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 2,432 | 19,859 | SH | DFND | 1 | 19,859 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 1,727 | 13,488 | SH | DFND | 1 | 13,488 | 0 | 0 | |
| Incyte Corp | COM | 45337C102 | 1,010 | 10,068 | SH | DFND | 1 | 10,068 | 0 | 0 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 1,520 | 107,788 | SH | DFND | 1 | 107,788 | 0 | 0 | |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 72 | 10,419 | SH | DFND | 1 | 10,419 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 5,446 | 150,142 | SH | DFND | 1 | 150,142 | 0 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 737 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 3,397 | 20,463 | SH | DFND | 1 | 20,463 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 1,583 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
| International Paper Co | COM | 460146103 | 824 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 3,004 | 26,208 | SH | DFND | 1 | 26,208 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 2,976 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
| Ionis Pharmaceuticals Inc | COM | 462222100 | 205 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
| Iron Mountain Inc | COM | 46284V101 | 3,113 | 95,852 | SH | DFND | 1 | 95,852 | 0 | 0 | |
| JetBlue Airways Corp | COM | 477143101 | 201 | 8,981 | SH | DFND | 1 | 8,981 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,832 | 33,264 | SH | DFND | 1 | 33,264 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 5,989 | 69,407 | SH | DFND | 1 | 69,407 | 0 | 0 | |
| Just Energy Group Inc | COM | 48213W101 | 166 | 30,366 | SH | DFND | 1 | 30,366 | 0 | 0 | |
| Kayne Anderson Energy Total Return Fund Inc | COM | 48660P104 | 343 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | |
| Kayne Anderson MLP Investment Co | COM | 486606106 | 353 | 18,009 | SH | DFND | 1 | 18,009 | 0 | 0 | |
| KCAP Financial Inc | COM | 48668E101 | 215 | 54,114 | SH | DFND | 1 | 54,114 | 0 | 0 | |
| Kilroy Realty Corp | COM | 49427F108 | 285 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,091 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | |
| Kimco Realty Corp | COM | 49446R109 | 534 | 21,230 | SH | DFND | 1 | 21,230 | 0 | 0 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 334 | 16,115 | SH | DFND | 1 | 16,115 | 0 | 0 | |
| Kohl's Corp | COM | 500255104 | 2,425 | 49,102 | SH | DFND | 1 | 49,102 | 0 | 0 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 347 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | |
| Korea Electric Power Corp | SPONSORED ADR | 500631106 | 279 | 15,123 | SH | DFND | 1 | 15,123 | 0 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 1,638 | 18,764 | SH | DFND | 1 | 18,764 | 0 | 0 | |
| Kroger Co/The | COM | 501044101 | 365 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 2,178 | 40,771 | SH | DFND | 1 | 40,771 | 0 | 0 | |
| Liberty Property Trust | SH BEN INT | 531172104 | 260 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
| Linear Technology Corp | COM | 535678106 | 3,571 | 57,274 | SH | DFND | 1 | 57,274 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,360 | 5,441 | SH | DFND | 1 | 5,441 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 3,364 | 47,297 | SH | DFND | 1 | 47,297 | 0 | 0 | |
| Luxfer Holdings PLC | SPONSORED ADR | 550678106 | 235 | 21,572 | SH | DFND | 1 | 21,572 | 0 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 1,724 | 20,103 | SH | DFND | 1 | 20,103 | 0 | 0 | |
| Macerich Co/The | COM | 554382101 | 373 | 5,267 | SH | DFND | 1 | 5,267 | 0 | 0 | |
| Macquarie Infrastructure Corp | COM | 55608B105 | 914 | 11,193 | SH | DFND | 1 | 11,193 | 0 | 0 | |
| Macy's Inc | COM | 55616P104 | 2,396 | 66,905 | SH | DFND | 1 | 66,905 | 0 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 227 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 2,492 | 49,499 | SH | DFND | 1 | 49,499 | 0 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 6,512 | 63,073 | SH | DFND | 1 | 63,073 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 3,469 | 125,929 | SH | DFND | 1 | 125,929 | 0 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 579 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 8,761 | 71,975 | SH | DFND | 1 | 71,975 | 0 | 0 | |
| McKesson Corp | COM | 58155Q103 | 3,791 | 26,990 | SH | DFND | 1 | 26,990 | 0 | 0 | |
| Medallion Financial Corp | COM | 583928106 | 134 | 44,378 | SH | DFND | 1 | 44,378 | 0 | 0 | |
| Medley Capital Corp | COM | 58503F106 | 1,635 | 217,720 | SH | DFND | 1 | 217,720 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 355 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 4,478 | 76,062 | SH | DFND | 1 | 76,062 | 0 | 0 | |
| MetLife Inc | COM | 59156R108 | 2,335 | 43,332 | SH | DFND | 1 | 43,332 | 0 | 0 | |
| Mettler-Toledo International Inc | COM | 592688105 | 406 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
| MGM Growth Properties LLC | CL A COM | 55303A105 | 647 | 25,555 | SH | DFND | 1 | 25,555 | 0 | 0 | |
| Michael Kors Holdings Ltd | SHS | G60754101 | 2,578 | 59,986 | SH | DFND | 1 | 59,986 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,578 | 57,587 | SH | DFND | 1 | 57,587 | 0 | 0 | |
| Mid-America Apartment Communities Inc | COM | 59522J103 | 244 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 336 | 93,597 | SH | DFND | 1 | 93,597 | 0 | 0 | |
| Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 268 | 29,440 | SH | DFND | 1 | 29,440 | 0 | 0 | |
| Monroe Capital Corp | COM | 610335101 | 429 | 27,924 | SH | DFND | 1 | 27,924 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 727 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 3,826 | 86,283 | SH | DFND | 1 | 86,283 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 416 | 9,853 | SH | DFND | 1 | 9,853 | 0 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 204 | 6,959 | SH | DFND | 1 | 6,959 | 0 | 0 | |
| Murphy Oil Corp | COM | 626717102 | 2,470 | 79,336 | SH | DFND | 1 | 79,336 | 0 | 0 | |
| National CineMedia Inc | COM | 635309107 | 629 | 42,719 | SH | DFND | 1 | 42,719 | 0 | 0 | |
| National Grid PLC | SPON ADR NEW | 636274300 | 710 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 739 | 19,727 | SH | DFND | 1 | 19,727 | 0 | 0 | |
| National Retail Properties Inc | COM | 637417106 | 725 | 16,402 | SH | DFND | 1 | 16,402 | 0 | 0 | |
| Navient Corp | COM | 63938C108 | 3,911 | 238,016 | SH | DFND | 1 | 238,016 | 0 | 0 | |
| New Mountain Finance Corp | COM | 647551100 | 1,321 | 93,662 | SH | DFND | 1 | 93,662 | 0 | 0 | |
| New Residential Investment Corp | COM NEW | 64828T201 | 592 | 37,668 | SH | DFND | 1 | 37,668 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 261 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
| NextEra Energy Inc | UNIT 09/01/2019 | 65339F820 | 1 | 12,345 | PRN | DFND | 1 | 12,345 | 0 | 0 | |
| NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 468 | 22,263 | SH | DFND | 1 | 22,263 | 0 | 0 | |
| NIKE Inc | CL B | 654106103 | 3,791 | 74,582 | SH | DFND | 1 | 74,582 | 0 | 0 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 744 | 17,674 | SH | DFND | 1 | 17,674 | 0 | 0 | |
| Noble Corp plc | SHS USD | G65431101 | 158 | 26,632 | SH | DFND | 1 | 26,632 | 0 | 0 | |
| Nordic American Tankers Ltd | COM | G65773106 | 250 | 29,752 | SH | DFND | 1 | 29,752 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 630 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 1,015 | 82,815 | SH | DFND | 1 | 82,815 | 0 | 0 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 643 | 28,269 | SH | DFND | 1 | 28,269 | 0 | 0 | |
| NuStar Energy LP | UNIT COM | 67058H102 | 265 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 1,284 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 2,500 | 35,102 | SH | DFND | 1 | 35,102 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 907 | 47,760 | SH | DFND | 1 | 47,760 | 0 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 890 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
| ONEOK Inc | COM | 682680103 | 5,255 | 91,528 | SH | DFND | 1 | 91,528 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 1,177 | 30,616 | SH | DFND | 1 | 30,616 | 0 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 875 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
| Otter Tail Corp | COM | 689648103 | 204 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 660 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
| PacWest Bancorp | COM | 695263103 | 1,082 | 19,879 | SH | DFND | 1 | 19,879 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 637 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 2,344 | 38,502 | SH | DFND | 1 | 38,502 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 705 | 17,869 | SH | DFND | 1 | 17,869 | 0 | 0 | |
| Pearson PLC | SPONSORED ADR | 705015105 | 679 | 67,996 | SH | DFND | 1 | 67,996 | 0 | 0 | |
| Pembina Pipeline Corp | COM | 706327103 | 290 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 1,634 | 115,832 | SH | DFND | 1 | 115,832 | 0 | 0 | |
| PennantPark Investment Corp | COM | 708062104 | 2,073 | 270,589 | SH | DFND | 1 | 270,589 | 0 | 0 | |
| People's United Financial Inc | COM | 712704105 | 3,575 | 184,677 | SH | DFND | 1 | 184,677 | 0 | 0 | |
| PetMed Express Inc | COM | 716382106 | 216 | 9,362 | SH | DFND | 1 | 9,362 | 0 | 0 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 194 | 27,569 | SH | DFND | 1 | 27,569 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 5,637 | 173,542 | SH | DFND | 1 | 173,542 | 0 | 0 | |
| Phibro Animal Health Corp | CL A COM | 71742Q106 | 234 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 1,686 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 1,725 | 19,964 | SH | DFND | 1 | 19,964 | 0 | 0 | |
| Physicians Realty Trust | COM | 71943U104 | 191 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 422 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
| Pitney Bowes Inc | COM | 724479100 | 232 | 15,291 | SH | DFND | 1 | 15,291 | 0 | 0 | |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | 338 | 18,658 | SH | DFND | 1 | 18,658 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 317 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 2,175 | 63,882 | SH | DFND | 1 | 63,882 | 0 | 0 | |
| Priceline Group Inc/The | COM NEW | 741503403 | 809 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 3,994 | 47,507 | SH | DFND | 1 | 47,507 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 765 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 3,108 | 29,863 | SH | DFND | 1 | 29,863 | 0 | 0 | |
| PS Business Parks Inc | COM | 69360J107 | 248 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 571 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
| Qorvo Inc | COM | 74736K101 | 381 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 4,502 | 69,048 | SH | DFND | 1 | 69,048 | 0 | 0 | |
| Quality Care Properties Inc | COM | 747545101 | 171 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 976 | 16,974 | SH | DFND | 1 | 16,974 | 0 | 0 | |
| Regency Centers Corp | COM | 758849103 | 288 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,701 | 7,359 | SH | DFND | 1 | 7,359 | 0 | 0 | |
| Resource Capital Corp | COM NEW | 76120W708 | 96 | 11,477 | SH | DFND | 1 | 11,477 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 428 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
| Robert Half International Inc | COM | 770323103 | 2,820 | 57,815 | SH | DFND | 1 | 57,815 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 2,774 | 42,284 | SH | DFND | 1 | 42,284 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 696 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 500 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | |
| RPM International Inc | COM | 749685103 | 236 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
| Sanofi | SPONSORED ADR | 80105N105 | 544 | 13,449 | SH | DFND | 1 | 13,449 | 0 | 0 | |
| Saratoga Investment Corp | COM NEW | 80349A208 | 229 | 11,122 | SH | DFND | 1 | 11,122 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 5,223 | 62,210 | SH | DFND | 1 | 62,210 | 0 | 0 | |
| Scorpio Tankers Inc | SHS | Y7542C106 | 72 | 15,822 | SH | DFND | 1 | 15,822 | 0 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 2,801 | 73,378 | SH | DFND | 1 | 73,378 | 0 | 0 | |
| Sealed Air Corp | COM | 81211K100 | 349 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
| SemGroup Corp | CL A | 81663A105 | 455 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 2,996 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
| Ship Finance International Ltd | SHS | G81075106 | 375 | 25,234 | SH | DFND | 1 | 25,234 | 0 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 1,613 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 2,348 | 31,443 | SH | DFND | 1 | 31,443 | 0 | 0 | |
| SL Green Realty Corp | COM | 78440X101 | 372 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
| Solar Capital Ltd | COM | 83413U100 | 1,576 | 75,709 | SH | DFND | 1 | 75,709 | 0 | 0 | |
| Solar Senior Capital Ltd | COM | 83416M105 | 433 | 26,313 | SH | DFND | 1 | 26,313 | 0 | 0 | |
| Sonoco Products Co | COM | 835495102 | 455 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 3,463 | 70,403 | SH | DFND | 1 | 70,403 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 3,514 | 70,498 | SH | DFND | 1 | 70,498 | 0 | 0 | |
| Spark Energy Inc | CL A COM | 846511103 | 249 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 2,184 | 53,152 | SH | DFND | 1 | 53,152 | 0 | 0 | |
| Sprouts Farmers Market Inc | COM | 85208M102 | 349 | 18,427 | SH | DFND | 1 | 18,427 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 292 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
| Staples Inc | COM | 855030102 | 3,501 | 386,818 | SH | DFND | 1 | 386,818 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 4,524 | 81,488 | SH | DFND | 1 | 81,488 | 0 | 0 | |
| Starwood Property Trust Inc | COM | 85571B105 | 944 | 43,005 | SH | DFND | 1 | 43,005 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 851 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
| Statoil ASA | SPONSORED ADR | 85771P102 | 1,396 | 76,534 | SH | DFND | 1 | 76,534 | 0 | 0 | |
| Stellus Capital Investment Corp | COM | 858568108 | 568 | 47,133 | SH | DFND | 1 | 47,133 | 0 | 0 | |
| STMicroelectronics NV | NY REGISTRY | 861012102 | 119 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 95 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 277 | 8,484 | SH | DFND | 1 | 8,484 | 0 | 0 | |
| Sunstone Hotel Investors Inc | COM | 867892101 | 257 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | |
| SunTrust Banks Inc | COM | 867914103 | 1,285 | 23,427 | SH | DFND | 1 | 23,427 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 223 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 263 | 7,259 | SH | DFND | 1 | 7,259 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 3,000 | 54,189 | SH | DFND | 1 | 54,189 | 0 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 253 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 6,226 | 86,192 | SH | DFND | 1 | 86,192 | 0 | 0 | |
| TCP Capital Corp | COM | 87238Q103 | 1,814 | 107,339 | SH | DFND | 1 | 107,339 | 0 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 543 | 12,458 | SH | DFND | 1 | 12,458 | 0 | 0 | |
| Teleflex Inc | COM | 879369106 | 659 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 514 | 88,112 | SH | DFND | 1 | 88,112 | 0 | 0 | |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 744 | 55,570 | SH | DFND | 1 | 55,570 | 0 | 0 | |
| Telefonica SA | SPONSORED ADR | 879382208 | 571 | 62,081 | SH | DFND | 1 | 62,081 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 201 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 637 | 17,580 | SH | DFND | 1 | 17,580 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 5,075 | 69,545 | SH | DFND | 1 | 69,545 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 328 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
| THL Credit Inc | COM | 872438106 | 1,978 | 197,608 | SH | DFND | 1 | 197,608 | 0 | 0 | |
| TICC Capital Corp | COM | 87244T109 | 308 | 46,667 | SH | DFND | 1 | 46,667 | 0 | 0 | |
| Time Warner Inc | COM NEW | 887317303 | 644 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 723 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 449 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 633 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | |
| Tortoise MLP Fund Inc | COM | 89148B101 | 389 | 20,371 | SH | DFND | 1 | 20,371 | 0 | 0 | |
| TOTAL SA | SPONSORED ADR | 89151E109 | 1,947 | 38,191 | SH | DFND | 1 | 38,191 | 0 | 0 | |
| TPG Specialty Lending Inc | COM | 87265K102 | 1,007 | 53,930 | SH | DFND | 1 | 53,930 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 2,650 | 34,961 | SH | DFND | 1 | 34,961 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 4,686 | 38,280 | SH | DFND | 1 | 38,280 | 0 | 0 | |
| Triangle Capital Corp | COM | 895848109 | 813 | 44,351 | SH | DFND | 1 | 44,351 | 0 | 0 | |
| TripAdvisor Inc | COM | 896945201 | 1,309 | 28,223 | SH | DFND | 1 | 28,223 | 0 | 0 | |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 929 | 78,859 | SH | DFND | 1 | 78,859 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 388 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
| UBS Group AG | SHS | H42097107 | 877 | 55,972 | SH | DFND | 1 | 55,972 | 0 | 0 | |
| Ulta Beauty Inc | COM | 90384S303 | 806 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
| Under Armour Inc | CL A | 904311107 | 1,684 | 57,976 | SH | DFND | 1 | 57,976 | 0 | 0 | |
| Under Armour Inc | CL C | 904311206 | 907 | 36,031 | SH | DFND | 1 | 36,031 | 0 | 0 | |
| Unilever PLC | SPON ADR NEW | 904767704 | 504 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 2,299 | 22,172 | SH | DFND | 1 | 22,172 | 0 | 0 | |
| United Continental Holdings Inc | COM | 910047109 | 4,073 | 55,892 | SH | DFND | 1 | 55,892 | 0 | 0 | |
| United Microelectronics Corp | SPON ADR NEW | 910873405 | 43 | 24,407 | SH | DFND | 1 | 24,407 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 1,856 | 16,189 | SH | DFND | 1 | 16,189 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 458 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
| Unum Group | COM | 91529Y106 | 893 | 20,323 | SH | DFND | 1 | 20,323 | 0 | 0 | |
| US Bancorp | COM NEW | 902973304 | 1,050 | 20,441 | SH | DFND | 1 | 20,441 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 7,415 | 108,532 | SH | DFND | 1 | 108,532 | 0 | 0 | |
| Vector Group Ltd | COM | 92240M108 | 687 | 30,199 | SH | DFND | 1 | 30,199 | 0 | 0 | |
| Ventas Inc | COM | 92276F100 | 2,906 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 15,394 | 288,394 | SH | DFND | 1 | 288,394 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,750 | 23,752 | SH | DFND | 1 | 23,752 | 0 | 0 | |
| Viacom Inc | CL B | 92553P201 | 517 | 14,720 | SH | DFND | 1 | 14,720 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 5,394 | 69,142 | SH | DFND | 1 | 69,142 | 0 | 0 | |
| Vodafone Group PLC | SPNSR ADR | 92857W308 | 579 | 23,704 | SH | DFND | 1 | 23,704 | 0 | 0 | |
| Vornado Realty Trust | SH BEN INT | 929042109 | 394 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 980 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 2,817 | 40,750 | SH | DFND | 1 | 40,750 | 0 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 1,367 | 13,121 | SH | DFND | 1 | 13,121 | 0 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 330 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 975 | 13,751 | SH | DFND | 1 | 13,751 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 298 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 3,802 | 68,993 | SH | DFND | 1 | 68,993 | 0 | 0 | |
| Welltower Inc | COM | 95040Q104 | 4,306 | 64,333 | SH | DFND | 1 | 64,333 | 0 | 0 | |
| Western Digital Corp | COM | 958102105 | 1,861 | 27,387 | SH | DFND | 1 | 27,387 | 0 | 0 | |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | 855 | 36,416 | SH | DFND | 1 | 36,416 | 0 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 820 | 27,237 | SH | DFND | 1 | 27,237 | 0 | 0 | |
| WhiteHorse Finance Inc | COM | 96524V106 | 258 | 21,210 | SH | DFND | 1 | 21,210 | 0 | 0 | |
| WhiteWave Foods Co/The | COM | 966244105 | 435 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
| Whole Foods Market Inc | COM | 966837106 | 2,234 | 72,641 | SH | DFND | 1 | 72,641 | 0 | 0 | |
| Williams Cos Inc/The | COM | 969457100 | 3,071 | 98,626 | SH | DFND | 1 | 98,626 | 0 | 0 | |
| Windstream Holdings Inc | COM NEW | 97382A200 | 417 | 56,935 | SH | DFND | 1 | 56,935 | 0 | 0 | |
| WPP PLC | ADR | 92937A102 | 479 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
| WW Grainger Inc | COM | 384802104 | 2,676 | 11,521 | SH | DFND | 1 | 11,521 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 630 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | |
| Xerox Corp | COM | 984121103 | 66 | 11,502 | SH | DFND | 1 | 11,502 | 0 | 0 | |
| Yum China Holdings Inc | COM | 98850P109 | 302 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 732 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 338 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | |