The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 188 12,141 SH   DFND   12,141 0 0
3M CO COM 88579Y101 9,526 57,181 SH   DFND   57,181 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,324 42,000 SH   DFND   42,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,110 32,783 SH   DFND   32,783 0 0
ADOBE SYS INC COM 00724F101 1,480 15,789 SH   DFND   15,789 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 269 1,678 SH   DFND   1,678 0 0
AETNA INC NEW COM 00817Y108 903 8,025 SH   DFND   8,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 7,478 SH   DFND   7,478 0 0
AIR PRODS & CHEMS INC COM 009158106 706,487 4,904,458 SH   DFND   4,904,458 0 0
AIRGAS INC COM 009363102 56,904 401,524 SH   DFND   401,524 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 593 10,673 SH   DFND   10,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,647 33,494 SH   DFND   33,494 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 720 3,271 SH   DFND   3,271 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,817 500,150 SH   DFND   500,150 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,111 90,000 SH   DFND   90,000 0 0
ALLSTATE CORP COM 020002101 15,886 235,838 SH   DFND   235,838 0 0
ALPHABET INC CAP STK CL A 02079K305 14,003 18,356 SH   DFND   18,356 0 0
ALPHABET INC CAP STK CL C 02079K107 38,072 51,109 SH   DFND   51,109 0 0
ALTRIA GROUP INC COM 02209S103 24,262 387,263 SH   DFND   387,263 0 0
AMAZON COM INC COM 023135106 23,301 39,240 SH   DFND   39,240 0 0
AMBEV SA SPONSORED ADR 02319V103 1,369 264,727 SH   DFND   264,727 0 0
AMEREN CORP COM 023608102 278 5,551 SH   DFND   5,551 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,472 287,800 SH   DFND   287,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 762 18,571 SH   DFND   18,571 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,709 100,000 SH   DFND   100,000 0 0
AMERICAN CAP LTD COM 02503Y103 56,425 3,700,000 SH   DFND   3,700,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,451 884,000 SH   DFND   884,000 0 0
AMERICAN EXPRESS CO COM 025816109 13,104 213,283 SH   DFND   213,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,804 39,840 SH   DFND   39,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 281 4,071 SH   DFND   4,071 0 0
AMERIPRISE FINL INC COM 03076C106 409 4,344 SH   DFND   4,344 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,139 13,159 SH   DFND   13,159 0 0
AMETEK INC NEW COM 031100100 269 5,383 SH   DFND   5,383 0 0
AMGEN INC COM 031162100 5,052 33,696 SH   DFND   33,696 0 0
AMPHENOL CORP NEW CL A 032095101 982 16,992 SH   DFND   16,992 0 0
ANADARKO PETE CORP COM 032511107 3,470 74,504 SH   DFND   74,504 0 0
ANALOG DEVICES INC COM 032654105 592 10,006 SH   DFND   10,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349 2,796 SH   DFND   2,796 0 0
APACHE CORP COM 037411105 1,113 22,798 SH   DFND   22,798 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,604 253,556 SH   DFND   253,556 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,031 492,383 SH   DFND   492,383 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24,129 1,409,400 SH   DFND   1,409,400 0 0
APOLLO INVT CORP COM 03761U106 6,352 1,144,421 SH   DFND   1,144,421 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 806 60,000 SH   DFND   60,000 0 0
APPLE INC COM 037833100 323,464 2,968,650 SH   DFND   2,968,650 0 0
APPLIED MATLS INC COM 038222105 4,498 212,258 SH   DFND   212,258 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4,092 368,336 SH   DFND   368,336 0 0
ARES CAP CORP COM 04010L103 13,084 881,652 SH   DFND   881,652 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,888 446,398 SH   DFND   446,398 0 0
ARISTA NETWORKS INC COM 040413106 379 5,999 SH   DFND   5,999 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 668 13,800 SH   DFND   13,800 0 0
ASSURANT INC COM 04621X108 8,444 109,492 SH   DFND   109,492 0 0
AT&T INC COM 00206R102 6,469 165,143 SH   DFND   165,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,703 41,263 SH   DFND   41,263 0 0
AUTOZONE INC COM 053332102 693 870 SH   DFND   870 0 0
BAIDU INC SPON ADR REP A 056752108 8,841 46,308 SH   DFND   46,308 0 0
BAKER HUGHES INC COM 057224107 4,240 96,716 SH   DFND   96,716 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,415 678,231 SH   DFND   678,231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,862 786,909 SH   DFND   786,909 0 0
BANCO SANTANDER SA ADR 05964H105 541 124,181 SH   DFND   124,181 0 0
BANK OF AMERICA CORPORATION COM 060505104 753,152 55,747,776 SH   DFND   55,747,776 0 0
BARD C R INC COM 067383109 346 1,710 SH   DFND   1,710 0 0
BAXALTA INC COM 07177M103 368 9,100 SH   DFND   9,100 0 0
BAXTER INTL INC COM 071813109 527 12,833 SH   DFND   12,833 0 0
BB&T CORP COM 054937107 9,342 280,866 SH   DFND   280,866 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,072 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,081 28,775 SH   DFND   28,775 0 0
BEST BUY INC COM 086516101 2,939 90,444 SH   DFND   90,444 0 0
BIOGEN IDEC INC COM 09062X103 23,668 90,887 SH   DFND   90,887 0 0
BLACKROCK INC COM 09247X101 18,079 53,118 SH   DFND   53,118 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 8,418 895,530 SH   DFND   895,530 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 178,601 6,369,508 SH   DFND   6,369,508 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,440 499,820 SH   DFND   499,820 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 212 44,460 SH   DFND   44,460 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 104,674 7,086,950 SH   DFND   7,086,950 0 0
BOSTON PROPERTIES INC COM 101121101 446 3,513 SH   DFND   3,513 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,806 200,000 SH   DFND   200,000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,009 70,981 SH   DFND   70,981 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,728 152,334 SH   DFND   152,334 0 0
BROWN FORMAN CORP CL B 115637209 223 2,259 SH   DFND   2,259 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 136,034 2,001,974 SH   DFND   2,001,974 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 3,283 SH   DFND   3,283 0 0
CA INC COM 12673P105 559 18,160 SH   DFND   18,160 0 0
CABOT OIL & GAS CORP COM 127097103 239 10,519 SH   DFND   10,519 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,625 55,000 SH   DFND   55,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 293 4,361 SH   DFND   4,361 0 0
CAMPBELL SOUP CO COM 134429109 1,847 28,958 SH   DFND   28,958 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,753 169,478 SH   DFND   169,478 0 0
CARDINAL HEALTH INC COM 14149Y108 656 8,001 SH   DFND   8,001 0 0
CARE CAP PPTYS INC COM 141624106 1,475 55,000 SH   DFND   55,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,799 225,324 SH   DFND   225,324 0 0
CARMAX INC COM 143130102 229 4,490 SH   DFND   4,490 0 0
CATERPILLAR INC DEL COM 149123101 9,044 118,179 SH   DFND   118,179 0 0
CBS CORP NEW CL B 124857202 860 15,592 SH   DFND   15,592 0 0
CDK GLOBAL INC COM 12508E101 59,817 1,285,271 SH   DFND   1,285,271 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,802 332,474 SH   DFND   332,474 0 0
CELGENE CORP COM 151020104 937 9,360 SH   DFND   9,360 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 630 86,557 SH   DFND   86,557 0 0
CENTENE CORP DEL COM 15135B101 5,982 97,208 SH   DFND   97,208 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,212 57,891 SH   DFND   57,891 0 0
CENTURY ALUM CO COM 156431108 4,833 685,483 SH   DFND   685,483 0 0
CENTURYLINK INC COM 156700106 1,776 55,557 SH   DFND   55,557 0 0
CF INDS HLDGS INC COM 125269100 252 8,058 SH   DFND   8,058 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,022 14,941 SH   DFND   14,941 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,578 46,400 SH   DFND   46,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,098 420,357 SH   DFND   420,357 0 0
CHESAPEAKE ENERGY CORP COM 165167107 510 124,000 SH   DFND   124,000 0 0
CHEVRON CORP NEW COM 166764100 2,880 30,191 SH   DFND   30,191 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17,219 1,267,000 SH   DFND   1,267,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,040 2,207 SH   DFND   2,207 0 0
CHURCH & DWIGHT INC COM 171340102 276 2,998 SH   DFND   2,998 0 0
CIMAREX ENERGY CO COM 171798101 1,041 10,704 SH   DFND   10,704 0 0
CINCINNATI FINL CORP COM 172062101 6,811 104,237 SH   DFND   104,237 0 0
CISCO SYS INC COM 17275R102 33,881 1,189,648 SH   DFND   1,189,648 0 0
CITIGROUP INC COM NEW 172967424 26,829 642,757 SH   DFND   642,757 0 0
CITIZENS FINL GROUP INC COM 174610105 10,896 520,111 SH   DFND   520,111 0 0
CITRIX SYS INC COM 177376100 635 8,084 SH   DFND   8,084 0 0
CLOROX CO DEL COM 189054109 1,216 9,645 SH   DFND   9,645 0 0
CME GROUP INC COM 12572Q105 663 6,902 SH   DFND   6,902 0 0
CMS ENERGY CORP COM 125896100 268 6,321 SH   DFND   6,321 0 0
COACH INC COM 189754104 849 21,182 SH   DFND   21,182 0 0
COCA COLA CO COM 191216100 54,828 1,182,148 SH   DFND   1,182,148 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 36,232 714,768 SH   DFND   714,768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,855 29,589 SH   DFND   29,589 0 0
COLGATE PALMOLIVE CO COM 194162103 5,050 71,465 SH   DFND   71,465 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 230 9,154 SH   DFND   9,154 0 0
COMCAST CORP NEW CL A 20030N101 228 3,734 SH   DFND   3,734 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 517 78,308 SH   DFND   78,308 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 64 32,219 SH   DFND   32,219 0 0
CONAGRA FOODS INC COM 205887102 4,684 104,946 SH   DFND   104,946 0 0
CONCHO RES INC COM 20605P101 298 2,953 SH   DFND   2,953 0 0
CONOCOPHILLIPS COM 20825C104 3,297 81,905 SH   DFND   81,905 0 0
CONSOLIDATED EDISON INC COM 209115104 6,333 82,629 SH   DFND   82,629 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,695 450,937 SH   DFND   450,937 0 0
CORNING INC COM 219350105 922 44,159 SH   DFND   44,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 242 1,537 SH   DFND   1,537 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 74 16,800 SH   DFND   16,800 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,351 1,141,110 SH   DFND   1,141,110 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,197 49,272 SH   DFND   49,272 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,024 474,157 SH   DFND   474,157 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 609 104,560 SH   DFND   104,560 0 0
CSRA INC COM 12650T104 211 7,864 SH   DFND   7,864 0 0
CSX CORP COM 126408103 643 24,970 SH   DFND   24,970 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 579 13,085 SH   DFND   13,085 0 0
CUMMINS INC COM 231021106 704 6,397 SH   DFND   6,397 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,169 180,000 SH   DFND   180,000 0 0
CVS CAREMARK CORPORATION COM 126650100 2,129 20,529 SH   DFND   20,529 0 0
D R HORTON INC COM 23331A109 20,057 663,473 SH   DFND   663,473 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 278 3,785 SH   DFND   3,785 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24,157 887,478 SH   DFND   887,478 0 0
DEERE & CO COM 244199105 12,261 159,295 SH   DFND   159,295 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,148 36,610 SH   DFND   36,610 0 0
DENTSPLY SIRONA INC COM 24906P109 341 5,541 SH   DFND   5,541 0 0
DEVON ENERGY CORP NEW COM 25179M103 321 11,708 SH   DFND   11,708 0 0
DISCOVER FINL SVCS COM 254709108 484 9,504 SH   DFND   9,504 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 382 13,363 SH   DFND   13,363 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 396 14,645 SH   DFND   14,645 0 0
DOVER CORP COM 260003108 227 3,528 SH   DFND   3,528 0 0
DOW CHEM CO COM 260543103 20,085 394,827 SH   DFND   394,827 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 386 4,318 SH   DFND   4,318 0 0
DTE ENERGY CO COM 233331107 628 6,921 SH   DFND   6,921 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,049 16,561 SH   DFND   16,561 0 0
E M C CORP MASS COM 268648102 65,638 2,462,045 SH   DFND   2,462,045 0 0
EASTMAN CHEM CO COM 277432100 2,193 30,351 SH   DFND   30,351 0 0
EBAY INC COM 278642103 1,529 64,063 SH   DFND   64,063 0 0
ECOLAB INC COM 278865100 614 5,508 SH   DFND   5,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 433 4,904 SH   DFND   4,904 0 0
ELECTRONIC ARTS INC COM 285512109 850 12,858 SH   DFND   12,858 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,325 265,000 SH   DFND   265,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 49,580 2,704,849 SH   DFND   2,704,849 0 0
ENBRIDGE INC COM 29250N105 138,244 3,553,833 SH   DFND   3,553,833 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 215,934 30,327,850 SH   DFND   30,327,850 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 418,453 12,947,182 SH   DFND   12,947,182 0 0
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 22,001 1,830,366 SH   DFND   1,830,366 0 0
ENTERGY CORP NEW COM 29364G103 3,887 49,028 SH   DFND   49,028 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 295,889 12,023,135 SH   DFND   12,023,135 0 0
EQT CORP COM 26884L109 249 3,698 SH   DFND   3,698 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 14,773 550,000 SH   DFND   550,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 50,829 682,000 SH   DFND   682,000 0 0
EQUIFAX INC COM 294429105 310 2,716 SH   DFND   2,716 0 0
EQUINIX INC COM PAR $0.001 29444U700 536 1,621 SH   DFND   1,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17,772 630,000 SH   DFND   630,000 0 0
EQUITY ONE COM 294752100 5,734 200,000 SH   DFND   200,000 0 0
ESSEX PPTY TR INC COM 297178105 361 1,542 SH   DFND   1,542 0 0
EVERSOURCE ENERGY COM 30040W108 427 7,325 SH   DFND   7,325 0 0
EXELIXIS INC COM 30161Q104 359 90,000 SH   DFND   90,000 0 0
EXELON CORP COM 30161N101 747 20,815 SH   DFND   20,815 0 0
EXPEDIA INC DEL COM NEW 30212P303 288 2,667 SH   DFND   2,667 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 4,197 SH   DFND   4,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,669 53,435 SH   DFND   53,435 0 0
EXTRA SPACE STORAGE INC COM 30225T102 264 2,827 SH   DFND   2,827 0 0
EXXON MOBIL CORP COM 30231G102 1,617 19,339 SH   DFND   19,339 0 0
F5 NETWORKS INC COM 315616102 496 4,690 SH   DFND   4,690 0 0
FACEBOOK INC CL A 30303M102 9,256 81,123 SH   DFND   81,123 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 247 1,586 SH   DFND   1,586 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,102 268,582 SH   DFND   268,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 963 15,213 SH   DFND   15,213 0 0
FIFTH STREET FINANCE CORP COM 31678A103 552 110,000 SH   DFND   110,000 0 0
FIFTH THIRD BANCORP COM 316773100 300 17,986 SH   DFND   17,986 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,248 213,960 SH   DFND   213,960 0 0
FIRST SOLAR INC COM 336433107 294 4,301 SH   DFND   4,301 0 0
FIRSTENERGY CORP COM 337932107 1,182 32,840 SH   DFND   32,840 0 0
FISERV INC COM 337738108 599 5,839 SH   DFND   5,839 0 0
FLIR SYS INC COM 302445101 257 7,809 SH   DFND   7,809 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,088 302,804 SH   DFND   302,804 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,951 620,000 SH   DFND   620,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 597 59,784 SH   DFND   59,784 0 0
FRANKLIN RES INC COM 354613101 18,741 479,916 SH   DFND   479,916 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,929 186,600 SH   DFND   186,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 281 50,331 SH   DFND   50,331 0 0
FS INVT CORP COM 302635107 10,335 1,128,296 SH   DFND   1,128,296 0 0
GENERAL DYNAMICS CORP COM 369550108 886 6,746 SH   DFND   6,746 0 0
GENERAL MLS INC COM 370334104 5,267 83,128 SH   DFND   83,128 0 0
GENERAL MTRS CO COM 37045V100 46,605 1,483,289 SH   DFND   1,483,289 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,894 468,056 SH   DFND   468,056 0 0
GENUINE PARTS CO COM 372460105 337 3,388 SH   DFND   3,388 0 0
GILEAD SCIENCES INC COM 375558103 80,731 880,858 SH   DFND   880,858 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,819 209,603 SH   DFND   209,603 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,210 312,990 SH   DFND   312,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,747 374,302 SH   DFND   374,302 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 574 17,398 SH   DFND   17,398 0 0
GRAINGER W W INC COM 384802104 315 1,350 SH   DFND   1,350 0 0
GRAMERCY PPTY TR COM 385002100 3,883 459,490 SH   DFND   459,490 0 0
HALLIBURTON CO COM 406216101 2,197 61,475 SH   DFND   61,475 0 0
HALYARD HEALTH INC COM 40650V100 361 12,577 SH   DFND   12,577 0 0
HANESBRANDS INC COM 410345102 255 8,997 SH   DFND   8,997 0 0
HARLEY DAVIDSON INC COM 412822108 1,257 24,492 SH   DFND   24,492 0 0
HARRIS CORP DEL COM 413875105 731 9,392 SH   DFND   9,392 0 0
HASBRO INC COM 418056107 287 3,585 SH   DFND   3,585 0 0
HCA HOLDINGS INC COM 40412C101 234 3,003 SH   DFND   3,003 0 0
HEALTHCARE RLTY TR COM 421946104 634 20,526 SH   DFND   20,526 0 0
HELMERICH & PAYNE INC COM 423452101 396 6,741 SH   DFND   6,741 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,494 374,211 SH   DFND   374,211 0 0
HERSHEY CO COM 427866108 6,472 70,251 SH   DFND   70,251 0 0
HESS CORP COM 42809H107 349 6,634 SH   DFND   6,634 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,762 99,303 SH   DFND   99,303 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,030 407,695 SH   DFND   407,695 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 241 10,700 SH   DFND   10,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,069 297,712 SH   DFND   297,712 0 0
HOME DEPOT INC COM 437076102 2,744 20,560 SH   DFND   20,560 0 0
HONEYWELL INTL INC COM 438516106 935 8,346 SH   DFND   8,346 0 0
HP INC COM 40434L105 1,147 93,182 SH   DFND   93,182 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,405 1,931,233 SH   DFND   1,931,233 0 0
ICICI BK LTD ADR 45104G104 325 45,333 SH   DFND   45,333 0 0
INCYTE CORP COM 45337C102 273 3,776 SH   DFND   3,776 0 0
INFOSYS LTD SPONSORED ADR 456788108 492 25,875 SH   DFND   25,875 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 928 106,719 SH   DFND   106,719 0 0
INTEL CORP COM 458140100 20,876 645,322 SH   DFND   645,322 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,061 8,250 SH   DFND   8,250 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 9,556 40,641 SH   DFND   40,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205 1,804 SH   DFND   1,804 0 0
INTERPUBLIC GROUP COS INC COM 460690100 212 9,236 SH   DFND   9,236 0 0
INTL PAPER CO COM 460146103 491 11,946 SH   DFND   11,946 0 0
INTUIT COM 461202103 850 8,175 SH   DFND   8,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 677 1,126 SH   DFND   1,126 0 0
INVENSENSE INC COM 46123D205 1,332 158,740 SH   DFND   158,740 0 0
ISHARES INC MSCI JAPAN 464286848 128 11,220 SH   DFND   11,220 0 0
ISHARES INC MSCI STH AFRCA 464286780 215 4,051 SH   DFND   4,051 0 0
ISHARES INC MSCI MEX INVEST 464286822 292 5,436 SH   DFND   5,436 0 0
ISHARES INC MSCI GERMAN 464286806 401 15,600 SH   DFND   15,600 0 0
ISHARES INC MSCI ITALY 464286855 605 49,509 SH   DFND   49,509 0 0
ISHARES INC MSCI S KOREA 464286772 1,524 28,842 SH   DFND   28,842 0 0
ISHARES INC MSCI TAIWAN 464286731 2,250 162,304 SH   DFND   162,304 0 0
ISHARES INC MSCI SINGAPORE 464286673 4,516 416,571 SH   DFND   416,571 0 0
ISHARES INC MSCI THAILAND 464286624 5,482 81,317 SH   DFND   81,317 0 0
ISHARES INC MSCI MALAYSIA 464286830 5,667 636,702 SH   DFND   636,702 0 0
ISHARES INC MSCI BRAZIL 464286400 22,478 854,045 SH   DFND   854,045 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,090 74,300 SH   DFND   74,300 0 0
ISHARES TR BARCLYS 20+ YR 464287432 235 1,800 SH   DFND   1,800 0 0
ISHARES TR NASDQ BIO INDX 464287556 500 1,918 SH   DFND   1,918 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 648 19,175 SH   DFND   19,175 0 0
ISHARES TR DJ US REAL EST 464287739 1,028 13,200 SH   DFND   13,200 0 0
ISHARES TR RUSSELL 2000 464287655 1,720 15,551 SH   DFND   15,551 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,000 35,000 SH   DFND   35,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,099 61,295 SH   DFND   61,295 0 0
ISHARES TR S&P LTN AM 40 464287390 5,878 233,735 SH   DFND   233,735 0 0
ISHARES TR PHILL INVSTMRK 46429B408 7,490 204,302 SH   DFND   204,302 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 101,852 919,076 SH   DFND   919,076 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,725 548,824 SH   DFND   548,824 0 0
ITC HLDGS CORP COM 465685105 13,068 300,000 SH   DFND   300,000 0 0
JABIL CIRCUIT INC COM 466313103 475 24,633 SH   DFND   24,633 0 0
JD COM INC SPON ADR CL A 47215P106 3,611 136,199 SH   DFND   136,199 0 0
JOHNSON & JOHNSON COM 478160104 6,339 58,599 SH   DFND   58,599 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 323 61,516 SH   DFND   61,516 0 0
JPMORGAN CHASE & CO COM 46625H100 8,158 137,763 SH   DFND   137,763 0 0
JUNIPER NETWORKS INC COM 48203R104 294 11,530 SH   DFND   11,530 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 213 2,497 SH   DFND   2,497 0 0
KELLOGG CO COM 487836108 7,732 100,990 SH   DFND   100,990 0 0
KEYCORP NEW COM 493267108 15,289 1,386,174 SH   DFND   1,386,174 0 0
KIMBERLY CLARK CORP COM 494368103 18,290 135,943 SH   DFND   135,943 0 0
KIMCO RLTY CORP COM 49446R109 3,150 109,466 SH   DFND   109,466 0 0
KINDER MORGAN INC DEL COM 49456B101 2,042 114,256 SH   DFND   114,256 0 0
KKR & CO L P DEL COM UNITS 48248M102 91,172 6,219,092 SH   DFND   6,219,092 0 0
KLA-TENCOR CORP COM 482480100 627 8,618 SH   DFND   8,618 0 0
KOHLS CORP COM 500255104 201 4,319 SH   DFND   4,319 0 0
KRAFT HEINZ CO COM 500754106 19,075 242,841 SH   DFND   242,841 0 0
L BRANDS INC COM 501797104 1,380 15,719 SH   DFND   15,719 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 206 1,741 SH   DFND   1,741 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 2,352 SH   DFND   2,352 0 0
LAS VEGAS SANDS CORP COM 517834107 7,028 136,000 SH   DFND   136,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,098 11,636 SH   DFND   11,636 0 0
LEIDOS HLDGS INC COM 525327102 579 11,500 SH   DFND   11,500 0 0
LENDINGCLUB CORP COM 52603A109 8,300 1,000,000 SH   DFND   1,000,000 0 0
LENNAR CORP CL A 526057104 326 6,745 SH   DFND   6,745 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,684 31,869 SH   DFND   31,869 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,127 29,575 SH   DFND   29,575 0 0
LILLY ELI & CO COM 532457108 10,599 147,213 SH   DFND   147,213 0 0
LINCOLN NATL CORP IND COM 534187109 216 5,517 SH   DFND   5,517 0 0
LINKEDIN CORP COM CL A 53578A108 9,549 83,510 SH   DFND   83,510 0 0
LOCKHEED MARTIN CORP COM 539830109 1,342 6,059 SH   DFND   6,059 0 0
LOEWS CORP COM 540424108 236 6,167 SH   DFND   6,167 0 0
M & T BK CORP COM 55261F104 406 3,654 SH   DFND   3,654 0 0
MACERICH CO COM 554382101 227 2,865 SH   DFND   2,865 0 0
MACYS INC COM 55616P104 312 7,077 SH   DFND   7,077 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137,416 1,998,489 SH   DFND   1,998,489 0 0
MARATHON OIL CORP COM 565849106 215 19,331 SH   DFND   19,331 0 0
MARATHON PETE CORP COM 56585A102 451 12,126 SH   DFND   12,126 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 918 19,700 SH   DFND   19,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7,888 563,867 SH   DFND   563,867 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 8,286 395,871 SH   DFND   395,871 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,201 30,924 SH   DFND   30,924 0 0
MARTIN MARIETTA MATLS INC COM 573284106 233 1,458 SH   DFND   1,458 0 0
MASCO CORP COM 574599106 241 7,669 SH   DFND   7,669 0 0
MASTERCARD INC CL A 57636Q104 8,044 85,155 SH   DFND   85,155 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,071 491,458 SH   DFND   491,458 0 0
MCCORMICK & CO INC COM NON VTG 579780206 263 2,648 SH   DFND   2,648 0 0
MCDONALDS CORP COM 580135101 8,242 65,485 SH   DFND   65,485 0 0
MCGRAW HILL COS INC COM 580645109 2,865 28,944 SH   DFND   28,944 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 361 4,248 SH   DFND   4,248 0 0
MEDIVATION INC COM 58501N101 113,057 2,459,367 SH   DFND   2,459,367 0 0
MERCK & CO INC NEW COM 58933Y105 1,230 23,238 SH   DFND   23,238 0 0
METLIFE INC COM 59156R108 16,300 370,963 SH   DFND   370,963 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 548 11,371 SH   DFND   11,371 0 0
MICRON TECHNOLOGY INC COM 595112103 1,434 136,980 SH   DFND   136,980 0 0
MICROSOFT CORP COM 594918104 116,063 2,101,069 SH   DFND   2,101,069 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,278 40,000 SH   DFND   40,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 613 75,813 SH   DFND   75,813 0 0
MOHAWK INDS INC COM 608190104 286 1,497 SH   DFND   1,497 0 0
MOLSON COORS BREWING CO CL B 60871R209 407 4,235 SH   DFND   4,235 0 0
MONDELEZ INTL INC CL A 609207105 360,276 8,979,951 SH   DFND   8,979,951 0 0
MOODYS CORP COM 615369105 376 3,893 SH   DFND   3,893 0 0
MORGAN STANLEY COM NEW 617446448 15,967 638,660 SH   DFND   638,660 0 0
MOSAIC CO NEW COM 61945C103 1,150 42,581 SH   DFND   42,581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 697 9,209 SH   DFND   9,209 0 0
MPLX LP COM UNIT REP LTD 55336V100 114,689 3,862,882 SH   DFND   3,862,882 0 0
MSCI INC COM 55354G100 230 3,100 SH   DFND   3,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 419 13,474 SH   DFND   13,474 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 10,655 1,000,000 SH   DFND   1,000,000 0 0
NETAPP INC COM 64110D104 408 14,934 SH   DFND   14,934 0 0
NETEASE INC SPONSORED ADR 64110W102 1,553 10,815 SH   DFND   10,815 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47,102 4,050,000 SH   DFND   4,050,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 374 23,526 SH   DFND   23,526 0 0
NEWELL RUBBERMAID INC COM 651229106 271 6,120 SH   DFND   6,120 0 0
NEXTERA ENERGY INC COM 65339F101 2,387 20,165 SH   DFND   20,165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,785 102,382 SH   DFND   102,382 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,982 396,000 SH   DFND   396,000 0 0
NIKE INC CL B 654106103 830 13,503 SH   DFND   13,503 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 128 35,676 SH   DFND   35,676 0 0
NOBLE ENERGY INC COM 655044105 317 10,076 SH   DFND   10,076 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 21,326 904,047 SH   DFND   904,047 0 0
NORTHERN TR CORP COM 665859104 323 4,954 SH   DFND   4,954 0 0
NORTHROP GRUMMAN CORP COM 666807102 813 4,107 SH   DFND   4,107 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,470 570,000 SH   DFND   570,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 656 50,000 SH   DFND   50,000 0 0
NUCOR CORP COM 670346105 412 8,718 SH   DFND   8,718 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 46,529 1,151,149 SH   DFND   1,151,149 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,500 300,000 SH   DFND   300,000 0 0
NVIDIA CORP COM 67066G104 624 17,531 SH   DFND   17,531 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 385 1,408 SH   DFND   1,408 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 3,691 75,000 SH   DFND   75,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,671 385,000 SH   DFND   385,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 140 18,376 SH   DFND   18,376 0 0
OMNICOM GROUP INC COM 681919106 458 5,506 SH   DFND   5,506 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,683 276,000 SH   DFND   276,000 0 0
ORACLE CORP COM 68389X105 4,436 108,396 SH   DFND   108,396 0 0
PACCAR INC COM 693718108 356 6,506 SH   DFND   6,506 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,251 147,000 SH   DFND   147,000 0 0
PARKER HANNIFIN CORP COM 701094104 348 3,129 SH   DFND   3,129 0 0
PAYCHEX INC COM 704326107 878 16,261 SH   DFND   16,261 0 0
PAYPAL HLDGS INC COM 70450Y103 1,348 34,915 SH   DFND   34,915 0 0
PEABODY ENERGY CORP COM NEW 704549203 36 15,349 SH   DFND   15,349 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,552 300,000 SH   DFND   300,000 0 0
PEPSICO INC COM 713448108 8,163 79,650 SH   DFND   79,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,417 1,100,690 SH   DFND   1,100,690 0 0
PG&E CORP COM 69331C108 3,728 62,414 SH   DFND   62,414 0 0
PIONEER NAT RES CO COM 723787107 9,191 65,333 SH   DFND   65,333 0 0
PJT PARTNERS INC COM CL A 69343T107 385 16,029 SH   DFND   16,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142,410 6,804,128 SH   DFND   6,804,128 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,229 830,000 SH   DFND   830,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,064 142,672 SH   DFND   142,672 0 0
PPG INDS INC COM 693506107 678 6,087 SH   DFND   6,087 0 0
PPL CORP COM 69351T106 3,258 85,600 SH   DFND   85,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 418 5,695 SH   DFND   5,695 0 0
PRICELINE GRP INC COM NEW 741503403 1,485 1,153 SH   DFND   1,153 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 246 6,241 SH   DFND   6,241 0 0
PROASSURANCE CORP COM 74267C106 708 14,000 SH   DFND   14,000 0 0
PROCTER & GAMBLE CO COM 742718109 15,600 189,525 SH   DFND   189,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,729 533,132 SH   DFND   533,132 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 722 14,300 SH   DFND   14,300 0 0
PRUDENTIAL FINL INC COM 744320102 2,373 32,873 SH   DFND   32,873 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 693 14,696 SH   DFND   14,696 0 0
QORVO INC COM 74736K101 367 7,270 SH   DFND   7,270 0 0
QUALCOMM INC COM 747525103 11,165 218,322 SH   DFND   218,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100 232 3,246 SH   DFND   3,246 0 0
RADIUS HEALTH INC COM NEW 750469207 14,181 451,486 SH   DFND   451,486 0 0
RALPH LAUREN CORP CL A 751212101 316 3,279 SH   DFND   3,279 0 0
RAYTHEON CO COM NEW 755111507 842 6,868 SH   DFND   6,868 0 0
REALTY INCOME CORP COM 756109104 361 5,773 SH   DFND   5,773 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,721 1,622,538 SH   DFND   1,622,538 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,559 37,000 SH   DFND   37,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 453 39,836 SH   DFND   39,836 0 0
REPUBLIC SVCS INC COM 760759100 261 5,475 SH   DFND   5,475 0 0
RESMED INC COM 761152107 526 9,100 SH   DFND   9,100 0 0
REYNOLDS AMERICAN INC COM 761713106 14,500 288,156 SH   DFND   288,156 0 0
RIO TINTO PLC SPONSORED ADR 767204100 864 30,550 SH   DFND   30,550 0 0
RLJ LODGING TR COM 74965L101 1,258 55,000 SH   DFND   55,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 345 3,034 SH   DFND   3,034 0 0
ROCKWELL COLLINS INC COM 774341101 604 6,552 SH   DFND   6,552 0 0
ROPER INDS INC NEW COM 776696106 421 2,303 SH   DFND   2,303 0 0
ROSS STORES INC COM 778296103 439 7,586 SH   DFND   7,586 0 0
SALESFORCE COM INC COM 79466L302 1,368 18,538 SH   DFND   18,538 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 810 25,000 SH   DFND   25,000 0 0
SANDISK CORP COM 80004C101 537 7,059 SH   DFND   7,059 0 0
SBA COMMUNICATIONS CORP COM 78388J106 235 2,345 SH   DFND   2,345 0 0
SCANA CORP NEW COM 80589M102 561 8,001 SH   DFND   8,001 0 0
SCHLUMBERGER LTD COM 806857108 7,234 98,094 SH   DFND   98,094 0 0
SEALED AIR CORP NEW COM 81211K100 217 4,511 SH   DFND   4,511 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 4,600 SH   DFND   4,600 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 19,249 SH   DFND   19,249 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,277 34,885 SH   DFND   34,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,387 199,204 SH   DFND   199,204 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,936 161,000 SH   DFND   161,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,647 27,320 SH   DFND   27,320 0 0
SLM CORP COM 78442P106 3,912 616,054 SH   DFND   616,054 0 0
SMUCKER J M CO COM NEW 832696405 363 2,792 SH   DFND   2,792 0 0
SNAP ON INC COM 833034101 213 1,356 SH   DFND   1,356 0 0
SOUTHERN CO COM 842587107 8,464 163,646 SH   DFND   163,646 0 0
SOUTHWEST AIRLS CO COM 844741108 452 10,095 SH   DFND   10,095 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 387 21,000 SH   DFND   21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359,268 1,747,752 SH   DFND   1,747,752 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 542 14,400 SH   DFND   14,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 579 19,086 SH   DFND   19,086 0 0
SPECTRA ENERGY CORP COM 847560109 472 15,429 SH   DFND   15,429 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,848 121,253 SH   DFND   121,253 0 0
ST JUDE MED INC COM 790849103 3,337 60,683 SH   DFND   60,683 0 0
STANLEY BLACK & DECKER INC COM 854502101 369 3,511 SH   DFND   3,511 0 0
STAPLES INC COM 855030102 1,865 169,050 SH   DFND   169,050 0 0
STARBUCKS CORP COM 855244109 22,872 383,108 SH   DFND   383,108 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,604 354,831 SH   DFND   354,831 0 0
STARWOOD PPTY TR INC COM 85571B105 9,772 516,506 SH   DFND   516,506 0 0
STRYKER CORP COM 863667101 624 5,819 SH   DFND   5,819 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,014 236,398 SH   DFND   236,398 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 638 86,282 SH   DFND   86,282 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 71,671 2,858,843 SH   DFND   2,858,843 0 0
SYNCHRONY FINL COM 87165B103 549 19,143 SH   DFND   19,143 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,139 50,000 SH   DFND   50,000 0 0
T MOBILE US INC COM 872590104 4,175 108,990 SH   DFND   108,990 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 4,558 99,400 SH   DFND   99,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 917 34,999 SH   DFND   34,999 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,188 135,480 SH   DFND   135,480 0 0
TARGA RES CORP COM 87612G101 25,905 867,553 SH   DFND   867,553 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,951 123,259 SH   DFND   123,259 0 0
TECO ENERGY INC COM 872375100 12,858 467,219 SH   DFND   467,219 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11,954 498,720 SH   DFND   498,720 0 0
TERADATA CORP DEL COM 88076W103 201 7,681 SH   DFND   7,681 0 0
TEREX CORP NEW COM 880779103 572 23,000 SH   DFND   23,000 0 0
TESLA MTRS INC COM 88160R101 427 1,857 SH   DFND   1,857 0 0
TESORO CORP COM 881609101 373 4,332 SH   DFND   4,332 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 20,837 456,260 SH   DFND   456,260 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 5,550 SH   DFND   5,550 0 0
TEXAS INSTRS INC COM 882508104 6,197 107,944 SH   DFND   107,944 0 0
TEXTRON INC COM 883203101 227 6,237 SH   DFND   6,237 0 0
TIME WARNER CABLE INC COM 88732J207 22,613 110,508 SH   DFND   110,508 0 0
TJX COS INC NEW COM 872540109 507 6,472 SH   DFND   6,472 0 0
TOTAL SYS SVCS INC COM 891906109 448 9,427 SH   DFND   9,427 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,846 238,260 SH   DFND   238,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,598 150,729 SH   DFND   150,729 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,542 196,438 SH   DFND   196,438 0 0
TWITTER INC COM 90184L102 4,781 289,036 SH   DFND   289,036 0 0
TYSON FOODS INC CL A 902494103 446 6,697 SH   DFND   6,697 0 0
UBIQUITI NETWORKS INC COM 90347A100 844 25,385 SH   DFND   25,385 0 0
UDR INC COM 902653104 236 6,115 SH   DFND   6,115 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,384 12,309 SH   DFND   12,309 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 287 14,875 SH   DFND   14,875 0 0
UNDER ARMOUR INC CL A 904311107 3,849 45,368 SH   DFND   45,368 0 0
UNITED PARCEL SERVICE INC CL B 911312106 640 6,069 SH   DFND   6,069 0 0
UNITED RENTALS INC COM 911363109 1,374 22,092 SH   DFND   22,092 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 362 37,315 SH   DFND   37,315 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,913 79,047 SH   DFND   79,047 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 255 2,047 SH   DFND   2,047 0 0
US BANCORP DEL COM NEW 902973304 386 9,526 SH   DFND   9,526 0 0
V F CORP COM 918204108 5,068 78,290 SH   DFND   78,290 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,794 562,306 SH   DFND   562,306 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 711 15,000 SH   DFND   15,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,262 450,000 SH   DFND   450,000 0 0
VENTAS INC COM 92276F100 1,927 30,613 SH   DFND   30,613 0 0
VEREIT INC COM 92339V100 50,812 5,735,000 SH   DFND   5,735,000 0 0
VERISIGN INC COM 92343E102 478 5,402 SH   DFND   5,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,891 737,621 SH   DFND   737,621 0 0
VIACOM INC NEW CL B 92553P201 1,075 26,034 SH   DFND   26,034 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9,610 2,258,500 SH   DFND   2,258,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 1,652 51,570 SH   DFND   51,570 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,276 24,108 SH   DFND   24,108 0 0
VULCAN MATLS CO COM 929160109 325 3,075 SH   DFND   3,075 0 0
WABASH NATL CORP COM 929566107 197 14,900 SH   DFND   14,900 0 0
WASTE MGMT INC DEL COM 94106L109 318 5,386 SH   DFND   5,386 0 0
WATERS CORP COM 941848103 252 1,911 SH   DFND   1,911 0 0
WEBMD HEALTH CORP COM 94770V102 1,003 15,999 SH   DFND   15,999 0 0
WEC ENERGY GROUP INC COM 92939U106 433 7,206 SH   DFND   7,206 0 0
WESTERN DIGITAL CORP COM 958102105 844 17,868 SH   DFND   17,868 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8,318 233,132 SH   DFND   233,132 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16,410 379,413 SH   DFND   379,413 0 0
WESTERN UN CO COM 959802109 645 33,439 SH   DFND   33,439 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,747 292,606 SH   DFND   292,606 0 0
WEYERHAEUSER CO COM 962166104 13,888 448,133 SH   DFND   448,133 0 0
WHIRLPOOL CORP COM 963320106 1,126 6,247 SH   DFND   6,247 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,016 49,600 SH   DFND   49,600 0 0
WILLIAMS COS INC DEL COM 969457100 1,063 66,217 SH   DFND   66,217 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 141,387 6,913,797 SH   DFND   6,913,797 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,479 33,850 SH   DFND   33,850 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 44,030 2,256,766 SH   DFND   2,256,766 0 0
WP GLIMCHER IN COM 92939N102 20,378 2,145,000 SH   DFND   2,145,000 0 0
WYNN RESORTS LTD COM 983134107 368 3,942 SH   DFND   3,942 0 0
XENOPORT INC COM 98411C100 166 36,900 SH   DFND   36,900 0 0
XEROX CORP COM 984121103 589 52,847 SH   DFND   52,847 0 0
XILINX INC COM 983919101 746 15,721 SH   DFND   15,721 0 0
YAHOO INC COM 984332106 33,956 922,476 SH   DFND   922,476 0 0
ZIMMER HLDGS INC COM 98956P102 442 4,143 SH   DFND   4,143 0 0