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
3M CO COM 88579Y101 5,227 27,318 SH   DFND 1 27,318 0 0
ABBOTT LABS COM 002824100 511 11,500 SH   DFND 1 11,500 0 0
ABBVIE INC COM 00287Y109 4,730 72,593 SH   DFND 1 72,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,720 14,344 SH   DFND 1 14,344 0 0
ACUITY BRANDS INC COM 00508Y102 656 3,217 SH   DFND 1 3,217 0 0
ADOBE SYS INC COM 00724F101 3,463 26,614 SH   DFND 1 26,614 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 143 22,491 SH   DFND 1 22,491 0 0
AEGON N V NY REGISTRY SH 007924103 431 84,094 SH   DFND 1 84,094 0 0
AES CORP COM 00130H105 127 11,399 SH   DFND 1 11,399 0 0
AETNA INC NEW COM 00817Y108 3,903 30,602 SH   DFND 1 30,602 0 0
AGRIUM INC COM 008916108 1,173 12,274 SH   DFND 1 12,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 903 15,128 SH   DFND 1 15,128 0 0
ALAMO GROUP INC COM 011311107 394 5,174 SH   DFND 1 5,174 0 0
ALCENTRA CAP CORP COM 01374T102 215 15,225 SH   DFND 1 15,225 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,388 11,451 SH   DFND 1 11,451 0 0
ALLERGAN PLC SHS G0177J108 425 1,778 SH   DFND 1 1,778 0 0
ALPHABET INC CAP STK CL C 02079K107 4,238 5,109 SH   DFND 1 5,109 0 0
ALPHABET INC CAP STK CL A 02079K305 1,701 2,006 SH   DFND 1 2,006 0 0
ALTRIA GROUP INC COM 02209S103 2,272 31,814 SH   DFND 1 31,814 0 0
AMAZON COM INC COM 023135106 2,944 3,321 SH   DFND 1 3,321 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 240 5,664 SH   DFND 1 5,664 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 253 5,306 SH   DFND 1 5,306 0 0
AMERICAN ELEC PWR INC COM 025537101 467 6,952 SH   DFND 1 6,952 0 0
AMERICAN EXPRESS CO COM 025816109 2,398 30,315 SH   DFND 1 30,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 483 6,208 SH   DFND 1 6,208 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,340 15,136 SH   DFND 1 15,136 0 0
AMGEN INC COM 031162100 9,879 60,210 SH   DFND 1 60,210 0 0
ANADARKO PETE CORP COM 032511107 264 4,266 SH   DFND 1 4,266 0 0
ANALOG DEVICES INC COM 032654105 2,796 34,118 SH   DFND 1 34,118 0 0
ANTHEM INC COM 036752103 739 4,467 SH   DFND 1 4,467 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,259 66,935 SH   DFND 1 66,935 0 0
APOLLO INVT CORP COM 03761U106 2,500 376,468 SH   DFND 1 376,468 0 0
APPLE INC COM 037833100 6,974 48,545 SH   DFND 1 48,545 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,682 36,539 SH   DFND 1 36,539 0 0
ARES CAP CORP COM 04010L103 3,529 203,037 SH   DFND 1 203,037 0 0
ARES COML REAL ESTATE CORP COM 04013V108 907 67,792 SH   DFND 1 67,792 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,706 56,601 SH   DFND 1 56,601 0 0
AT&T INC COM 00206R102 6,224 149,798 SH   DFND 1 149,798 0 0
ATHENAHEALTH INC COM 04685W103 224 1,990 SH   DFND 1 1,990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228 2,225 SH   DFND 1 2,225 0 0
AVALONBAY CMNTYS INC COM 053484101 334 1,817 SH   DFND 1 1,817 0 0
AVISTA CORP COM 05379B107 211 5,392 SH   DFND 1 5,392 0 0
AXALTA COATING SYS LTD COM G0750C108 504 15,663 SH   DFND 1 15,663 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 358 48,506 SH   DFND 1 48,506 0 0
BANCO SANTANDER SA ADR 05964H105 416 70,657 SH   DFND 1 70,657 0 0
BANK AMER CORP COM 060505104 4,563 193,436 SH   DFND 1 193,436 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,221 89,361 SH   DFND 1 89,361 0 0
BARCLAYS PLC ADR 06738E204 218 20,413 SH   DFND 1 20,413 0 0
BB&T CORP COM 054937107 368 8,226 SH   DFND 1 8,226 0 0
BCE INC COM NEW 05534B760 214 4,838 SH   DFND 1 4,838 0 0
BEMIS INC COM 081437105 397 8,120 SH   DFND 1 8,120 0 0
BERRY PLASTICS GROUP INC COM 08579W103 638 13,141 SH   DFND 1 13,141 0 0
BIOGEN INC COM 09062X103 2,536 9,275 SH   DFND 1 9,275 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,687 234,041 SH   DFND 1 234,041 0 0
BLACKROCK INC COM 09247X101 2,264 5,904 SH   DFND 1 5,904 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 818 26,425 SH   DFND 1 26,425 0 0
BLOCK H & R INC COM 093671105 1,776 76,369 SH   DFND 1 76,369 0 0
BLUEBIRD BIO INC COM 09609G100 205 2,251 SH   DFND 1 2,251 0 0
BOEING CO COM 097023105 10,948 61,903 SH   DFND 1 61,903 0 0
BOSTON PROPERTIES INC COM 101121101 204 1,543 SH   DFND 1 1,543 0 0
BP PLC SPONSORED ADR 055622104 1,488 41,968 SH   DFND 1 41,968 0 0
BRASKEM S A SP ADR PFD A 105532105 561 26,904 SH   DFND 1 26,904 0 0
BRF SA SPONSORED ADR 10552T107 160 12,758 SH   DFND 1 12,758 0 0
BROOKS AUTOMATION INC COM 114340102 404 18,040 SH   DFND 1 18,040 0 0
BROWN FORMAN CORP CL B 115637209 2,269 49,126 SH   DFND 1 49,126 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,822 36,510 SH   DFND 1 36,510 0 0
CA INC COM 12673P105 415 13,083 SH   DFND 1 13,083 0 0
CANON INC SPONSORED ADR 138006309 710 22,859 SH   DFND 1 22,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 2,513 SH   DFND 1 2,513 0 0
CAPITALA FIN CORP COM 14054R106 686 48,833 SH   DFND 1 48,833 0 0
CARDINAL HEALTH INC COM 14149Y108 5,808 71,223 SH   DFND 1 71,223 0 0
CATERPILLAR INC DEL COM 149123101 3,943 42,511 SH   DFND 1 42,511 0 0
CBS CORP NEW CL B 124857202 4,205 60,622 SH   DFND 1 60,622 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 426 6,280 SH   DFND 1 6,280 0 0
CELGENE CORP COM 151020104 924 7,426 SH   DFND 1 7,426 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 111 10,110 SH   DFND 1 10,110 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 108 11,953 SH   DFND 1 11,953 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 420 33,235 SH   DFND 1 33,235 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,861 176,315 SH   DFND 1 176,315 0 0
CENTURYLINK INC COM 156700106 2,298 97,501 SH   DFND 1 97,501 0 0
CERNER CORP COM 156782104 3,240 55,053 SH   DFND 1 55,053 0 0
CERUS CORP COM 157085101 54 12,070 SH   DFND 1 12,070 0 0
CF INDS HLDGS INC COM 125269100 3,479 118,549 SH   DFND 1 118,549 0 0
CHEVRON CORP NEW COM 166764100 6,474 60,296 SH   DFND 1 60,296 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,139 4,801 SH   DFND 1 4,801 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 322 9,499 SH   DFND 1 9,499 0 0
CHURCH & DWIGHT INC COM 171340102 943 18,917 SH   DFND 1 18,917 0 0
CIMAREX ENERGY CO COM 171798101 405 3,392 SH   DFND 1 3,392 0 0
CINTAS CORP COM 172908105 375 2,962 SH   DFND 1 2,962 0 0
CISCO SYS INC COM 17275R102 11,594 343,008 SH   DFND 1 343,008 0 0
CITIGROUP INC COM NEW 172967424 5,030 84,086 SH   DFND 1 84,086 0 0
CITIZENS FINL GROUP INC COM 174610105 221 6,384 SH   DFND 1 6,384 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 400 40,691 SH   DFND 1 40,691 0 0
CLOROX CO DEL COM 189054109 1,278 9,475 SH   DFND 1 9,475 0 0
CM FIN INC COM 12574Q103 439 42,751 SH   DFND 1 42,751 0 0
CMS ENERGY CORP COM 125896100 980 21,913 SH   DFND 1 21,913 0 0
CNOOC LTD SPONSORED ADR 126132109 412 3,415 SH   DFND 1 3,415 0 0
COCA COLA CO COM 191216100 2,706 63,757 SH   DFND 1 63,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,082 51,784 SH   DFND 1 51,784 0 0
COLGATE PALMOLIVE CO COM 194162103 1,683 22,990 SH   DFND 1 22,990 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 464 35,964 SH   DFND 1 35,964 0 0
CONSOLIDATED EDISON INC COM 209115104 437 5,625 SH   DFND 1 5,625 0 0
COPA HOLDINGS SA CL A P31076105 509 4,535 SH   DFND 1 4,535 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 551 16,319 SH   DFND 1 16,319 0 0
CORNING INC COM 219350105 315 11,674 SH   DFND 1 11,674 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,118 12,630 SH   DFND 1 12,630 0 0
COUSINS PPTYS INC COM 222795106 106 12,870 SH   DFND 1 12,870 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 150 10,416 SH   DFND 1 10,416 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,779 18,840 SH   DFND 1 18,840 0 0
CROWN HOLDINGS INC COM 228368106 335 6,331 SH   DFND 1 6,331 0 0
CUMMINS INC COM 231021106 302 1,999 SH   DFND 1 1,999 0 0
CVR PARTNERS LP COM 126633106 281 60,428 SH   DFND 1 60,428 0 0
CVS HEALTH CORP COM 126650100 1,298 16,537 SH   DFND 1 16,537 0 0
DANAHER CORP DEL COM 235851102 882 10,314 SH   DFND 1 10,314 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 303 6,288 SH   DFND 1 6,288 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,446 17,965 SH   DFND 1 17,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,341 94,457 SH   DFND 1 94,457 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 573 128,280 SH   DFND 1 128,280 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 120 10,797 SH   DFND 1 10,797 0 0
DIGITAL RLTY TR INC COM 253868103 398 3,742 SH   DFND 1 3,742 0 0
DISCOVER FINL SVCS COM 254709108 3,538 51,739 SH   DFND 1 51,739 0 0
DISNEY WALT CO COM DISNEY 254687106 1,660 14,640 SH   DFND 1 14,640 0 0
DOMINION RES INC VA NEW COM 25746U109 414 5,340 SH   DFND 1 5,340 0 0
DOW CHEM CO COM 260543103 3,117 49,055 SH   DFND 1 49,055 0 0
DRIVE SHACK INC COM 262077100 534 128,737 SH   DFND 1 128,737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 275 3,418 SH   DFND 1 3,418 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,513 30,646 SH   DFND 1 30,646 0 0
DUKE REALTY CORP COM NEW 264411505 255 9,701 SH   DFND 1 9,701 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 240 6,890 SH   DFND 1 6,890 0 0
EATON CORP PLC SHS G29183103 363 4,893 SH   DFND 1 4,893 0 0
EBAY INC COM 278642103 1,608 47,909 SH   DFND 1 47,909 0 0
ECOLAB INC COM 278865100 609 4,860 SH   DFND 1 4,860 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,714 28,846 SH   DFND 1 28,846 0 0
EMERSON ELEC CO COM 291011104 346 5,785 SH   DFND 1 5,785 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 213 20,446 SH   DFND 1 20,446 0 0
ENI S P A SPONSORED ADR 26874R108 476 14,711 SH   DFND 1 14,711 0 0
ENTERGY CORP NEW COM 29364G103 4,781 62,935 SH   DFND 1 62,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 329 11,928 SH   DFND 1 11,928 0 0
EOG RES INC COM 26875P101 602 6,167 SH   DFND 1 6,167 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,232 3,077 SH   DFND 1 3,077 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 455 7,318 SH   DFND 1 7,318 0 0
ERICSSON ADR B SEK 10 294821608 640 99,747 SH   DFND 1 99,747 0 0
ESSEX PPTY TR INC COM 297178105 460 1,985 SH   DFND 1 1,985 0 0
EXELON CORP COM 30161N101 3,393 94,311 SH   DFND 1 94,311 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,837 50,217 SH   DFND 1 50,217 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,486 52,883 SH   DFND 1 52,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,208 16,243 SH   DFND 1 16,243 0 0
EXXON MOBIL CORP COM 30231G102 6,365 77,617 SH   DFND 1 77,617 0 0
F M C CORP COM NEW 302491303 383 5,501 SH   DFND 1 5,501 0 0
F5 NETWORKS INC COM 315616102 2,661 18,662 SH   DFND 1 18,662 0 0
FACEBOOK INC CL A 30303M102 5,871 41,333 SH   DFND 1 41,333 0 0
FASTENAL CO COM 311900104 2,930 56,900 SH   DFND 1 56,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 861 6,448 SH   DFND 1 6,448 0 0
FEDEX CORP COM 31428X106 413 2,114 SH   DFND 1 2,114 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 604 7,582 SH   DFND 1 7,582 0 0
FIDUS INVT CORP COM 316500107 995 55,884 SH   DFND 1 55,884 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 768 94,892 SH   DFND 1 94,892 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,402 319,375 SH   DFND 1 319,375 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 415 25,125 SH   DFND 1 25,125 0 0
FIRSTENERGY CORP COM 337932107 3,052 95,911 SH   DFND 1 95,911 0 0
FOOT LOCKER INC COM 344849104 747 9,989 SH   DFND 1 9,989 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,211 877,258 SH   DFND 1 877,258 0 0
FORTIVE CORP COM 34959J108 398 6,617 SH   DFND 1 6,617 0 0
FOUNDATION MEDICINE INC COM 350465100 247 7,660 SH   DFND 1 7,660 0 0
FRANKLIN RES INC COM 354613101 696 16,508 SH   DFND 1 16,508 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,508 704,896 SH   DFND 1 704,896 0 0
FS INVT CORP COM 302635107 1,221 125,866 SH   DFND 1 125,866 0 0
GAMESTOP CORP NEW CL A 36467W109 376 16,670 SH   DFND 1 16,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 328 9,803 SH   DFND 1 9,803 0 0
GAP INC DEL COM 364760108 1,137 46,791 SH   DFND 1 46,791 0 0
GARMIN LTD SHS H2906T109 3,770 73,753 SH   DFND 1 73,753 0 0
GARRISON CAP INC COM 366554103 1,032 107,294 SH   DFND 1 107,294 0 0
GENERAL ELECTRIC CO COM 369604103 1,292 43,368 SH   DFND 1 43,368 0 0
GENERAL MLS INC COM 370334104 1,016 17,210 SH   DFND 1 17,210 0 0
GENERAL MTRS CO COM 37045V100 10,862 307,181 SH   DFND 1 307,181 0 0
GGP INC COM 36174X101 378 16,299 SH   DFND 1 16,299 0 0
GILEAD SCIENCES INC COM 375558103 7,761 114,270 SH   DFND 1 114,270 0 0
GLADSTONE CAPITAL CORP COM 376535100 757 78,233 SH   DFND 1 78,233 0 0
GLADSTONE INVT CORP COM 376546107 1,205 132,864 SH   DFND 1 132,864 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,953 70,540 SH   DFND 1 70,540 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 560 22,475 SH   DFND 1 22,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,184 SH   DFND 1 1,184 0 0
GOLUB CAP BDC INC COM 38173M102 1,641 82,815 SH   DFND 1 82,815 0 0
GRAINGER W W INC COM 384802104 2,281 9,800 SH   DFND 1 9,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 325 25,218 SH   DFND 1 25,218 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1 20,749 PRN   DFND 1 20,749 0 0
GREAT PLAINS ENERGY INC COM 391164100 229 7,834 SH   DFND 1 7,834 0 0
HAIN CELESTIAL GROUP INC COM 405217100 495 13,299 SH   DFND 1 13,299 0 0
HALLIBURTON CO COM 406216101 1,294 26,305 SH   DFND 1 26,305 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 478 23,681 SH   DFND 1 23,681 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 747 15,540 SH   DFND 1 15,540 0 0
HCP INC COM 40414L109 1,832 58,559 SH   DFND 1 58,559 0 0
HELMERICH & PAYNE INC COM 423452101 4,168 62,611 SH   DFND 1 62,611 0 0
HERCULES CAPITAL INC COM 427096508 1,486 98,219 SH   DFND 1 98,219 0 0
HERSHEY CO COM 427866108 645 5,904 SH   DFND 1 5,904 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 296 8,287 SH   DFND 1 8,287 0 0
HOLLYFRONTIER CORP COM 436106108 333 11,753 SH   DFND 1 11,753 0 0
HOLOGIC INC COM 436440101 819 19,253 SH   DFND 1 19,253 0 0
HOME DEPOT INC COM 437076102 3,982 27,122 SH   DFND 1 27,122 0 0
HONEYWELL INTL INC COM 438516106 3,203 25,653 SH   DFND 1 25,653 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,038 90,450 SH   DFND 1 90,450 0 0
HORMEL FOODS CORP COM 440452100 2,524 72,889 SH   DFND 1 72,889 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,134 167,965 SH   DFND 1 167,965 0 0
HP INC COM 40434L105 10,096 564,658 SH   DFND 1 564,658 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 467 11,401 SH   DFND 1 11,401 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 213 7,737 SH   DFND 1 7,737 0 0
IDEXX LABS INC COM 45168D104 544 3,521 SH   DFND 1 3,521 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,322 17,531 SH   DFND 1 17,531 0 0
ILLUMINA INC COM 452327109 2,204 12,919 SH   DFND 1 12,919 0 0
INCYTE CORP COM 45337C102 1,147 8,579 SH   DFND 1 8,579 0 0
ING GROEP N V SPONSORED ADR 456837103 1,900 128,466 SH   DFND 1 128,466 0 0
INGERSOLL-RAND PLC SHS G47791101 4,074 50,103 SH   DFND 1 50,103 0 0
INTEL CORP COM 458140100 4,929 136,654 SH   DFND 1 136,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 13,607 SH   DFND 1 13,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,388 19,456 SH   DFND 1 19,456 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,718 12,962 SH   DFND 1 12,962 0 0
INTL PAPER CO COM 460146103 666 13,113 SH   DFND 1 13,113 0 0
INTUIT COM 461202103 2,726 23,502 SH   DFND 1 23,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,195 4,168 SH   DFND 1 4,168 0 0
IRON MTN INC NEW COM 46284V101 4,062 113,879 SH   DFND 1 113,879 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 551 4,455 SH   DFND 1 4,455 0 0
ISHARES TR IBOXX HI YD ETF 464288513 203 2,437 SH   DFND 1 2,437 0 0
JOHNSON & JOHNSON COM 478160104 4,398 35,314 SH   DFND 1 35,314 0 0
JPMORGAN CHASE & CO COM 46625H100 3,868 44,038 SH   DFND 1 44,038 0 0
JUST ENERGY GROUP INC COM 48213W101 189 30,057 SH   DFND 1 30,057 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 394 31,530 SH   DFND 1 31,530 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 681 19,023 SH   DFND 1 19,023 0 0
KCAP FINL INC COM 48668E101 205 53,341 SH   DFND 1 53,341 0 0
KILROY RLTY CORP COM 49427F108 230 3,193 SH   DFND 1 3,193 0 0
KIMBERLY CLARK CORP COM 494368103 1,222 9,285 SH   DFND 1 9,285 0 0
KIMCO RLTY CORP COM 49446R109 1,217 55,104 SH   DFND 1 55,104 0 0
KOHLS CORP COM 500255104 2,153 54,093 SH   DFND 1 54,093 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 415 13,110 SH   DFND 1 13,110 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 357 18,572 SH   DFND 1 18,572 0 0
KRAFT HEINZ CO COM 500754106 1,726 19,003 SH   DFND 1 19,003 0 0
KROGER CO COM 501044101 283 9,604 SH   DFND 1 9,604 0 0
LAS VEGAS SANDS CORP COM 517834107 2,198 38,514 SH   DFND 1 38,514 0 0
LAUDER ESTEE COS INC CL A 518439104 3,490 41,155 SH   DFND 1 41,155 0 0
LOCKHEED MARTIN CORP COM 539830109 1,322 4,941 SH   DFND 1 4,941 0 0
LOWES COS INC COM 548661107 2,304 28,029 SH   DFND 1 28,029 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 232 20,503 SH   DFND 1 20,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,804 19,781 SH   DFND 1 19,781 0 0
MACERICH CO COM 554382101 1,078 16,745 SH   DFND 1 16,745 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 893 11,076 SH   DFND 1 11,076 0 0
MACYS INC COM 55616P104 1,900 64,104 SH   DFND 1 64,104 0 0
MARATHON PETE CORP COM 56585A102 2,106 41,670 SH   DFND 1 41,670 0 0
MARRIOTT INTL INC NEW CL A 571903202 242 2,571 SH   DFND 1 2,571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,910 43,655 SH   DFND 1 43,655 0 0
MATTEL INC COM 577081102 3,908 152,593 SH   DFND 1 152,593 0 0
MCCORMICK & CO INC COM NON VTG 579780206 735 7,539 SH   DFND 1 7,539 0 0
MCDONALDS CORP COM 580135101 7,031 54,250 SH   DFND 1 54,250 0 0
MCKESSON CORP COM 58155Q103 6,427 43,348 SH   DFND 1 43,348 0 0
MEDLEY CAP CORP COM 58503F106 2,086 235,952 SH   DFND 1 235,952 0 0
MEDTRONIC PLC SHS G5960L103 395 4,909 SH   DFND 1 4,909 0 0
MERCK & CO INC COM 58933Y105 2,908 45,764 SH   DFND 1 45,764 0 0
METLIFE INC COM 59156R108 2,175 41,174 SH   DFND 1 41,174 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 570 1,191 SH   DFND 1 1,191 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,192 44,060 SH   DFND 1 44,060 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,068 54,269 SH   DFND 1 54,269 0 0
MICROSOFT CORP COM 594918104 3,348 50,839 SH   DFND 1 50,839 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 311 87,803 SH   DFND 1 87,803 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 336 31,929 SH   DFND 1 31,929 0 0
MONROE CAP CORP COM 610335101 556 35,632 SH   DFND 1 35,632 0 0
MONSANTO CO NEW COM 61166W101 734 6,485 SH   DFND 1 6,485 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,557 77,036 SH   DFND 1 77,036 0 0
MORGAN STANLEY COM NEW 617446448 448 10,458 SH   DFND 1 10,458 0 0
MURPHY OIL CORP COM 626717102 1,792 62,683 SH   DFND 1 62,683 0 0
NATIONAL CINEMEDIA INC COM 635309107 556 44,012 SH   DFND 1 44,012 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 855 13,127 SH   DFND 1 13,127 0 0
NATIONAL OILWELL VARCO INC COM 637071101 397 9,896 SH   DFND 1 9,896 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 540 12,373 SH   DFND 1 12,373 0 0
NAVIENT CORPORATION COM 63938C108 3,353 227,189 SH   DFND 1 227,189 0 0
NEW MTN FIN CORP COM 647551100 1,467 100,153 SH   DFND 1 100,153 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 729 42,923 SH   DFND 1 42,923 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21,479 PRN   DFND 1 21,479 0 0
NEXTERA ENERGY INC COM 65339F101 262 2,043 SH   DFND 1 2,043 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 428 18,941 SH   DFND 1 18,941 0 0
NIKE INC CL B 654106103 3,737 67,060 SH   DFND 1 67,060 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 796 17,905 SH   DFND 1 17,905 0 0
NOBLE CORP PLC SHS USD G65431101 104 16,725 SH   DFND 1 16,725 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 224 27,353 SH   DFND 1 27,353 0 0
NOVARTIS A G SPONSORED ADR 66987V109 738 9,974 SH   DFND 1 9,974 0 0
NRG ENERGY INC COM NEW 629377508 766 40,939 SH   DFND 1 40,939 0 0
NTT DOCOMO INC SPONS ADR 62942M201 744 31,253 SH   DFND 1 31,253 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 212 3,821 SH   DFND 1 3,821 0 0
NUCOR CORP COM 670346105 278 4,648 SH   DFND 1 4,648 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 258 5,399 SH   DFND 1 5,399 0 0
NVIDIA CORP COM 67066G104 1,524 13,988 SH   DFND 1 13,988 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 826 3,061 SH   DFND 1 3,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,303 52,128 SH   DFND 1 52,128 0 0
OLD REP INTL CORP COM 680223104 909 44,369 SH   DFND 1 44,369 0 0
OMNICOM GROUP INC COM 681919106 1,127 13,072 SH   DFND 1 13,072 0 0
ONEOK INC NEW COM 682680103 5,745 103,632 SH   DFND 1 103,632 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 285 5,283 SH   DFND 1 5,283 0 0
ORACLE CORP COM 68389X105 1,313 29,432 SH   DFND 1 29,432 0 0
OTTER TAIL CORP COM 689648103 206 5,427 SH   DFND 1 5,427 0 0
PACKAGING CORP AMER COM 695156109 653 7,122 SH   DFND 1 7,122 0 0
PACWEST BANCORP DEL COM 695263103 944 17,720 SH   DFND 1 17,720 0 0
PALO ALTO NETWORKS INC COM 697435105 507 4,500 SH   DFND 1 4,500 0 0
PAYCHEX INC COM 704326107 2,081 35,325 SH   DFND 1 35,325 0 0
PAYPAL HLDGS INC COM 70450Y103 726 16,868 SH   DFND 1 16,868 0 0
PEARSON PLC SPONSORED ADR 705015105 594 75,216 SH   DFND 1 75,216 0 0
PEMBINA PIPELINE CORP COM 706327103 434 13,674 SH   DFND 1 13,674 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,746 123,410 SH   DFND 1 123,410 0 0
PENNANTPARK INVT CORP COM 708062104 2,103 258,390 SH   DFND 1 258,390 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,255 178,872 SH   DFND 1 178,872 0 0
PFIZER INC COM 717081103 4,794 140,132 SH   DFND 1 140,132 0 0
PHILIP MORRIS INTL INC COM 718172109 2,087 18,484 SH   DFND 1 18,484 0 0
PHILLIPS 66 COM 718546104 1,455 18,370 SH   DFND 1 18,370 0 0
PINNACLE WEST CAP CORP COM 723484101 463 5,548 SH   DFND 1 5,548 0 0
PITNEY BOWES INC COM 724479100 632 48,198 SH   DFND 1 48,198 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 7,261 SH   DFND 1 7,261 0 0
POTASH CORP SASK INC COM 73755L107 263 15,376 SH   DFND 1 15,376 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 244 10,476 SH   DFND 1 10,476 0 0
PPG INDS INC COM 693506107 551 5,239 SH   DFND 1 5,239 0 0
PPL CORP COM 69351T106 3,652 97,661 SH   DFND 1 97,661 0 0
PRICELINE GRP INC COM NEW 741503403 1,342 754 SH   DFND 1 754 0 0
PROCTER AND GAMBLE CO COM 742718109 4,097 45,594 SH   DFND 1 45,594 0 0
PROLOGIS INC COM 74340W103 646 12,461 SH   DFND 1 12,461 0 0
PRUDENTIAL FINL INC COM 744320102 7,081 66,377 SH   DFND 1 66,377 0 0
PUBLIC STORAGE COM 74460D109 517 2,362 SH   DFND 1 2,362 0 0
QORVO INC COM 74736K101 438 6,389 SH   DFND 1 6,389 0 0
QUALCOMM INC COM 747525103 3,640 63,480 SH   DFND 1 63,480 0 0
RAYTHEON CO COM NEW 755111507 228 1,495 SH   DFND 1 1,495 0 0
REALTY INCOME CORP COM 756109104 2,062 34,646 SH   DFND 1 34,646 0 0
REGENCY CTRS CORP COM 758849103 382 5,752 SH   DFND 1 5,752 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,670 6,890 SH   DFND 1 6,890 0 0
RESOURCE CAP CORP COM NEW 76120W708 109 11,196 SH   DFND 1 11,196 0 0
REYNOLDS AMERICAN INC COM 761713106 524 8,317 SH   DFND 1 8,317 0 0
ROBERT HALF INTL INC COM 770323103 2,564 52,516 SH   DFND 1 52,516 0 0
ROSS STORES INC COM 778296103 2,480 37,648 SH   DFND 1 37,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 686 12,134 SH   DFND 1 12,134 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 438 8,189 SH   DFND 1 8,189 0 0
SANOFI SPONSORED ADR 80105N105 548 12,074 SH   DFND 1 12,074 0 0
SARATOGA INVT CORP COM NEW 80349A208 320 14,931 SH   DFND 1 14,931 0 0
SCHLUMBERGER LTD COM 806857108 4,358 55,803 SH   DFND 1 55,803 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,831 44,876 SH   DFND 1 44,876 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,597 78,325 SH   DFND 1 78,325 0 0
SEALED AIR CORP NEW COM 81211K100 302 6,924 SH   DFND 1 6,924 0 0
SEMGROUP CORP CL A 81663A105 447 12,408 SH   DFND 1 12,408 0 0
SHERWIN WILLIAMS CO COM 824348106 2,989 9,635 SH   DFND 1 9,635 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 210 14,273 SH   DFND 1 14,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,636 9,510 SH   DFND 1 9,510 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,952 767,384 SH   DFND 1 767,384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,816 28,736 SH   DFND 1 28,736 0 0
SL GREEN RLTY CORP COM 78440X101 246 2,306 SH   DFND 1 2,306 0 0
SOLAR CAP LTD COM 83413U100 1,619 71,675 SH   DFND 1 71,675 0 0
SOLAR SR CAP LTD COM 83416M105 527 29,159 SH   DFND 1 29,159 0 0
SONOCO PRODS CO COM 835495102 402 7,602 SH   DFND 1 7,602 0 0
SOUTHERN CO COM 842587107 4,276 85,906 SH   DFND 1 85,906 0 0
SOUTHWEST AIRLS CO COM 844741108 1,893 35,220 SH   DFND 1 35,220 0 0
SPARK ENERGY INC CL A COM 846511103 242 7,564 SH   DFND 1 7,564 0 0
SPROUTS FMRS MKT INC COM 85208M102 384 16,603 SH   DFND 1 16,603 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 1,857 SH   DFND 1 1,857 0 0
STAPLES INC COM 855030102 4,116 469,274 SH   DFND 1 469,274 0 0
STARBUCKS CORP COM 855244109 4,408 75,500 SH   DFND 1 75,500 0 0
STARWOOD PPTY TR INC COM 85571B105 1,024 45,369 SH   DFND 1 45,369 0 0
STATE STR CORP COM 857477103 886 11,124 SH   DFND 1 11,124 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,436 83,073 SH   DFND 1 83,073 0 0
STELLUS CAP INVT CORP COM 858568108 808 56,989 SH   DFND 1 56,989 0 0
STRYKER CORP COM 863667101 266 2,019 SH   DFND 1 2,019 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 16,154 SH   DFND 1 16,154 0 0
SUNCOR ENERGY INC NEW COM 867224107 253 8,212 SH   DFND 1 8,212 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 226 14,720 SH   DFND 1 14,720 0 0
SUNTRUST BKS INC COM 867914103 1,248 22,567 SH   DFND 1 22,567 0 0
SYMANTEC CORP COM 871503108 264 8,589 SH   DFND 1 8,589 0 0
SYNCHRONY FINL COM 87165B103 659 19,208 SH   DFND 1 19,208 0 0
SYSCO CORP COM 871829107 6,477 124,753 SH   DFND 1 124,753 0 0
T MOBILE US INC COM 872590104 4,587 71,022 SH   DFND 1 71,022 0 0
TARGA RES CORP COM 87612G101 260 4,346 SH   DFND 1 4,346 0 0
TARGET CORP COM 87612E106 6,714 121,659 SH   DFND 1 121,659 0 0
TCP CAP CORP COM 87238Q103 1,745 112,260 SH   DFND 1 112,260 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 466 11,987 SH   DFND 1 11,987 0 0
TECHNIPFMC PLC COM G87110105 212 6,537 SH   DFND 1 6,537 0 0
TELEFLEX INC COM 879369106 598 3,089 SH   DFND 1 3,089 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 825 56,438 SH   DFND 1 56,438 0 0
TELEFONICA S A SPONSORED ADR 879382208 717 65,284 SH   DFND 1 65,284 0 0
TESLA INC COM 88160R101 244 876 SH   DFND 1 876 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 562 17,509 SH   DFND 1 17,509 0 0
TEXAS INSTRS INC COM 882508104 4,959 61,552 SH   DFND 1 61,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 452 2,940 SH   DFND 1 2,940 0 0
THL CR INC COM 872438106 2,140 213,768 SH   DFND 1 213,768 0 0
TICC CAPITAL CORP COM 87244T109 317 42,918 SH   DFND 1 42,918 0 0
TIFFANY & CO NEW COM 886547108 249 2,616 SH   DFND 1 2,616 0 0
TIME WARNER INC COM NEW 887317303 531 5,430 SH   DFND 1 5,430 0 0
TJX COS INC NEW COM 872540109 662 8,377 SH   DFND 1 8,377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 687 13,708 SH   DFND 1 13,708 0 0
TORTOISE MLP FD INC COM 89148B101 423 20,596 SH   DFND 1 20,596 0 0
TOTAL S A SPONSORED ADR 89151E109 1,956 37,851 SH   DFND 1 37,851 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,142 56,004 SH   DFND 1 56,004 0 0
TRACTOR SUPPLY CO COM 892356106 2,203 31,947 SH   DFND 1 31,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,830 23,480 SH   DFND 1 23,480 0 0
TRIANGLE CAP CORP COM 895848109 876 47,088 SH   DFND 1 47,088 0 0
TRIPADVISOR INC COM 896945201 1,025 23,742 SH   DFND 1 23,742 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,326 96,472 SH   DFND 1 96,472 0 0
TYSON FOODS INC CL A 902494103 264 4,274 SH   DFND 1 4,274 0 0
UBS GROUP AG SHS H42097107 961 60,258 SH   DFND 1 60,258 0 0
ULTA BEAUTY INC COM 90384S303 972 3,408 SH   DFND 1 3,408 0 0
UNDER ARMOUR INC CL C 904311206 538 29,375 SH   DFND 1 29,375 0 0
UNDER ARMOUR INC CL A 904311107 1,029 52,022 SH   DFND 1 52,022 0 0
UNILEVER PLC SPON ADR NEW 904767704 719 14,162 SH   DFND 1 14,162 0 0
UNION PAC CORP COM 907818108 2,345 22,143 SH   DFND 1 22,143 0 0
UNITED CONTL HLDGS INC COM 910047109 5,251 74,341 SH   DFND 1 74,341 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 38,088 SH   DFND 1 38,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,662 15,492 SH   DFND 1 15,492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 234 2,086 SH   DFND 1 2,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,573 21,788 SH   DFND 1 21,788 0 0
UNUM GROUP COM 91529Y106 860 18,346 SH   DFND 1 18,346 0 0
US BANCORP DEL COM NEW 902973304 985 19,123 SH   DFND 1 19,123 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,112 107,287 SH   DFND 1 107,287 0 0
VECTOR GROUP LTD COM 92240M108 1,049 50,418 SH   DFND 1 50,418 0 0
VENTAS INC COM 92276F100 3,708 57,012 SH   DFND 1 57,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,189 291,056 SH   DFND 1 291,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,192 20,048 SH   DFND 1 20,048 0 0
VIACOM INC NEW CL B 92553P201 434 9,301 SH   DFND 1 9,301 0 0
VISA INC COM CL A 92826C839 5,854 65,874 SH   DFND 1 65,874 0 0
VMWARE INC CL A COM 928563402 3,961 42,991 SH   DFND 1 42,991 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 828 31,834 SH   DFND 1 31,834 0 0
VORNADO RLTY TR SH BEN INT 929042109 331 3,296 SH   DFND 1 3,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,359 52,490 SH   DFND 1 52,490 0 0
WAL-MART STORES INC COM 931142103 5,840 81,022 SH   DFND 1 81,022 0 0
WASTE CONNECTIONS INC COM 94106B101 452 5,128 SH   DFND 1 5,128 0 0
WASTE MGMT INC DEL COM 94106L109 863 11,841 SH   DFND 1 11,841 0 0
WATERS CORP COM 941848103 484 3,095 SH   DFND 1 3,095 0 0
WATSCO INC COM 942622200 236 1,649 SH   DFND 1 1,649 0 0
WELLS FARGO & CO NEW COM 949746101 3,629 65,204 SH   DFND 1 65,204 0 0
WELLTOWER INC COM 95040Q104 5,119 72,288 SH   DFND 1 72,288 0 0
WESTERN DIGITAL CORP COM 958102105 2,231 27,034 SH   DFND 1 27,034 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,041 40,023 SH   DFND 1 40,023 0 0
WEYERHAEUSER CO COM 962166104 923 27,165 SH   DFND 1 27,165 0 0
WHITEHORSE FIN INC COM 96524V106 412 29,844 SH   DFND 1 29,844 0 0
WHITEWAVE FOODS CO COM 966244105 389 6,921 SH   DFND 1 6,921 0 0
WHOLE FOODS MKT INC COM 966837106 1,765 59,397 SH   DFND 1 59,397 0 0
WILLIAMS COS INC DEL COM 969457100 2,518 85,098 SH   DFND 1 85,098 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 167 30,614 SH   DFND 1 30,614 0 0
WPP PLC NEW ADR 92937A102 540 4,972 SH   DFND 1 4,972 0 0
XCEL ENERGY INC COM 98389B100 689 15,491 SH   DFND 1 15,491 0 0
XEROX CORP COM 984121103 83 11,310 SH   DFND 1 11,310 0 0
YUM BRANDS INC COM 988498101 4,211 65,899 SH   DFND 1 65,899 0 0
YUM CHINA HLDGS INC COM 98850P109 303 11,130 SH   DFND 1 11,130 0 0
ZOETIS INC CL A 98978V103 291 5,458 SH   DFND 1 5,458 0 0