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
AbbVie Inc Common Stock 00287Y109 22,091 386,740 SH   DFND   386,740 0 0
Acceleron Pharma Inc Common Stock 00434H108 1,101 41,718 SH   DFND   41,718 0 0
Acelrx Pharmaceutica Common Stock 00444T100 154 49,983 SH   DFND   49,983 0 0
Achillion Pharmac. Common Stock 00448Q201 1,186 153,668 SH   DFND   153,668 0 0
Acorda Therapeutics Common Stock 00484M106 1,361 51,450 SH   DFND   51,450 0 0
Adamas Pharma Inc. Common Stock 00548A106 348 24,086 SH   DFND   24,086 0 0
Aduro Biotech Inc Common Stock 00739L101 911 71,103 SH   DFND   71,103 0 0
Advanced Accelerator Common Stock 00790T100 1,519 43,382 SH   DFND   43,382 0 0
Aerie Pharmaceutical Common Stock 00771V108 361 29,650 SH   DFND   29,650 0 0
Aetna Inc Common Stock 00817Y108 464 4,134 SH   DFND   4,134 0 0
Affimed Therapeutics Common Stock N01045108 140 37,403 SH   DFND   37,403 0 0
Agios Pharmaceutical Common Stock 00847X104 1,719 42,331 SH   DFND   42,331 0 0
Aimmune Therp Inc. Common Stock 00900T107 644 47,514 SH   DFND   47,514 0 0
Akamai Technologies Common Stock 00971T101 434 7,805 SH   DFND   7,805 0 0
Akebia Therapuetics Common Stock 00972D105 384 42,622 SH   DFND   42,622 0 0
Alleghany Corp Common Stock 017175100 27,536 55,493 SH   DFND 1 55,493 0 0
Allegiant Travel Common Stock 01748X102 447 2,509 SH   DFND   2,509 0 0
Alphabet Inc Class A Common Stock 02079K305 433 568 SH   DFND   568 0 0
Altria Group Inc Common Stock 02209S103 22,504 359,149 SH   DFND   359,149 0 0
AMAG Pharmaceuticals Common Stock 00163U106 1,351 57,738 SH   DFND   57,738 0 0
Ambarella Inc Common Stock G037AX101 506 11,328 SH   DFND   11,328 0 0
American Airlines Common Stock 02376R102 454 11,062 SH   DFND   11,062 0 0
American Eagle Common Stock 02553E106 477 28,635 SH   DFND   28,635 0 0
American Railcar Common Stock 02916P103 437 10,719 SH   DFND   10,719 0 0
Amsurg Corp Common Stock 03232P405 456 6,113 SH   DFND   6,113 0 0
Anchor Bancorp Wisco Common Stock 03283P106 443 9,830 SH   DFND   9,830 0 0
Antero Midstream Common Stock 03673L103 86,861 3,928,591 SH   DFND   3,928,591 0 0
Anthera Pharmaceutic Common Stock 03674U201 162 44,844 SH   DFND   44,844 0 0
AO Smith Corp Common Stock 831865209 445 5,829 SH   DFND   5,829 0 0
Applied Genetic Tech Common Stock 03820J100 284 20,285 SH   DFND   20,285 0 0
Aquinox Pharma Common Stock 03842B101 171 19,356 SH   DFND   19,356 0 0
Aralez Pharma Common Stock 03852X100 255 71,930 SH   DFND   71,930 0 0
Ares Capital Corp Common Stock 04010L103 18,773 1,265,009 SH   DFND 1 1,265,009 0 0
Ascendis Pharma A/S ADR Common Stock 04351P101 524 28,259 SH   DFND   28,259 0 0
AT&T Inc Common Stock 00206R102 22,343 570,416 SH   DFND   570,416 0 0
Axovant Sciences Ltd Common Stock G0750W104 1,280 111,506 SH   DFND   111,506 0 0
B2Gold Corporation Common Stock 11777Q209 5,105 3,075,105 SH   DFND   3,075,105 0 0
Banc of California Common Stock 05990K106 476 27,181 SH   DFND   27,181 0 0
BankUnited Common Stock 06652K103 413 11,993 SH   DFND   11,993 0 0
BioCryst Pharma Inc Common Stock 09058V103 233 82,476 SH   DFND   82,476 0 0
Biogen Inc Common Stock 09062X103 484 1,860 SH   DFND   1,860 0 0
BJ's Restaurants Inc Common Stock 09180C106 407 9,780 SH   DFND   9,780 0 0
Blackstone Group LP Common Stock 09253U108 42,400 1,511,594 SH   DFND 1 1,511,594 0 0
Bluebird Bio, Inc. Common Stock 09609G100 1,765 41,530 SH   DFND   41,530 0 0
BofI Holding Inc Common Stock 05566U108 471 22,077 SH   DFND   22,077 0 0
Boston Beer Company Common Stock 100557107 435 2,348 SH   DFND   2,348 0 0
Boston Private Finl. Common Stock 101119105 443 38,654 SH   DFND   38,654 0 0
Boston Properties REIT Common Stock 101121101 2,290 18,018 SH   DFND   18,018 0 0
Broadridge Financial Common Stock 11133T103 491 8,277 SH   DFND   8,277 0 0
Brocade Comm Sys Common Stock 111621306 444 41,962 SH   DFND   41,962 0 0
Brookfield Asset Mgmt- Cl A Common Stock 112585104 48,626 1,397,711 SH   DFND 1 1,397,711 0 0
Brookfield Infrastructure Partners LP Common Stock G16252101 23,126 548,922 SH   DFND 1 548,922 0 0
Brookline Bancorp Common Stock 11373M107 428 38,901 SH   DFND   38,901 0 0
Buckeye Partners, LP MLP Common Stock 118230101 581,846 8,564,120 SH   DFND   8,564,120 0 0
CA Inc Common Stock 12673P105 22,061 716,485 SH   DFND   716,485 0 0
Cadence Design Sys Common Stock 127387108 444 18,833 SH   DFND   18,833 0 0
Cal-Maine Foods Inc Common Stock 128030202 440 8,474 SH   DFND   8,474 0 0
Cambrex Corp Common Stock 132011107 465 10,564 SH   DFND   10,564 0 0
Cara Therapeutics Common Stock 140755109 190 30,625 SH   DFND   30,625 0 0
Cardinal Financial Common Stock 14149F109 438 21,509 SH   DFND   21,509 0 0
Cardtronics, Inc. Common Stock 14161H108 445 12,376 SH   DFND   12,376 0 0
Carter Hldgs Inc Common Stock 146229109 440 4,178 SH   DFND   4,178 0 0
Cascade Microtech Common Stock 147322101 425 20,606 SH   DFND   20,606 0 0
Catalent, Inc. Common Stock 148806102 3,735 140,041 SH   DFND   140,041 0 0
Caterpillar Inc Common Stock 149123101 22,965 300,043 SH   DFND   300,043 0 0
Cathay Gen Bancorp Common Stock 149150104 431 15,208 SH   DFND   15,208 0 0
Cato Corp/The Common Stock 149205106 449 11,659 SH   DFND   11,659 0 0
Cavco Industries Inc Common Stock 149568107 460 4,918 SH   DFND   4,918 0 0
CBRE Group Inc Common Stock 12504L109 497 17,236 SH   DFND   17,236 0 0
CDW Corporation Common Stock 12514G108 430 10,352 SH   DFND   10,352 0 0
CEB Inc Common Stock 125134106 500 7,719 SH   DFND   7,719 0 0
Celgene Corp. Common Stock 151020104 436 4,356 SH   DFND   4,356 0 0
Celldex Therapeutics Common Stock 15117B103 420 111,003 SH   DFND   111,003 0 0
Centene Corp Common Stock 15135B101 449 7,289 SH   DFND   7,289 0 0
Centerpoint Energy Common Stock 15189T107 23,089 1,103,690 SH   DFND   1,103,690 0 0
Centerstate Banks Common Stock 15201P109 424 28,507 SH   DFND   28,507 0 0
Centurylink Inc Common Stock 156700106 22,340 699,005 SH   DFND   699,005 0 0
Cerner Corp Common Stock 156782104 434 8,194 SH   DFND   8,194 0 0
Charles River Lab Common Stock 159864107 456 6,005 SH   DFND   6,005 0 0
Chemical Finance Cor Common Stock 163731102 439 12,302 SH   DFND   12,302 0 0
Cheniere Energy Part MLP Common Stock 16411Q101 86,084 2,984,880 SH   DFND   2,984,880 0 0
Chiasma, Inc. Common Stock 16706W102 247 26,920 SH   DFND   26,920 0 0
Chimerix, Inc. Common Stock 16934W106 265 51,896 SH   DFND   51,896 0 0
Church & Dwight Inc Common Stock 171340102 430 4,663 SH   DFND   4,663 0 0
Chuy's Holdings Inc. Common Stock 171604101 424 13,646 SH   DFND   13,646 0 0
Cia Brasileira Dist ADR Common Stock 20440T201 227 16,295 SH   DFND   16,295 0 0
Cia de Buenaventura ADR Common Stock 204448104 644 87,446 SH   DFND   87,446 0 0
Cincinnati Financial Common Stock 172062101 21,664 331,457 SH   DFND   331,457 0 0
Cinemark Holdings Common Stock 17243V102 436 12,172 SH   DFND   12,172 0 0
Cintas Corp Common Stock 172908105 428 4,761 SH   DFND   4,761 0 0
Cirrus Logic, Inc. Common Stock 172755100 444 12,200 SH   DFND   12,200 0 0
Cisco Systems Inc Common Stock 17275R102 478 16,806 SH   DFND   16,806 0 0
Citrix Systems Inc Common Stock 177376100 436 5,545 SH   DFND   5,545 0 0
City Holding Co Common Stock 177835105 449 9,388 SH   DFND   9,388 0 0
Clovis Oncology Inc Common Stock 189464100 827 43,096 SH   DFND   43,096 0 0
Coach Inc Common Stock 189754104 22,119 551,738 SH   DFND   551,738 0 0
Coca-Cola Co/The Common Stock 191216100 22,457 484,102 SH   DFND   484,102 0 0
Coeur Mining Inc. DL Common Stock 192108504 1,925 342,570 SH   DFND   342,570 0 0
Cognizant Technology Common Stock 192446102 461 7,353 SH   DFND   7,353 0 0
Columbia Banking Sys Common Stock 197236102 428 14,292 SH   DFND   14,292 0 0
Columbia Pipeline Common Stock 198280109 686 27,320 SH   DFND   27,320 0 0
Columbia Sportswear Common Stock 198516106 425 7,078 SH   DFND   7,078 0 0
Comcast Corp Common Stock 20030N101 478 7,824 SH   DFND   7,824 0 0
Comfort Systems USA Common Stock 199908104 470 14,801 SH   DFND   14,801 0 0
ConocoPhillips Common Stock 20825C104 21,708 539,071 SH   DFND   539,071 0 0
Cooper Tire & Rubber Common Stock 216831107 433 11,685 SH   DFND   11,685 0 0
Cooper-Standard Hldg Common Stock 21676P103 414 5,757 SH   DFND   5,757 0 0
Copart Inc Common Stock 217204106 430 10,542 SH   DFND   10,542 0 0
Cracker Barrel Common Stock 22410J106 440 2,881 SH   DFND   2,881 0 0
Credit Acceptance Common Stock 225310101 418 2,300 SH   DFND   2,300 0 0
CSG Systems Intl. Common Stock 126349109 489 10,819 SH   DFND   10,819 0 0
Cummins Inc Common Stock 231021106 23,130 210,384 SH   DFND   210,384 0 0
Customers Bancorp Common Stock 23204G100 418 17,706 SH   DFND   17,706 0 0
CVS Health Corp Common Stock 126650100 477 4,602 SH   DFND   4,602 0 0
Danaher Corporation Common Stock 235851102 38,272 403,462 SH   DFND 1 403,462 0 0
DBV Technologies SA ADR Common Stock 23306J101 1,765 54,215 SH   DFND   54,215 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 166,400 6,110,894 SH   DFND   6,110,894 0 0
Delta Air Lines Inc Common Stock 247361702 435 8,936 SH   DFND   8,936 0 0
Deluxe Corp Common Stock 248019101 448 7,166 SH   DFND   7,166 0 0
Depomed, Inc. Common Stock 249908104 954 68,493 SH   DFND   68,493 0 0
DHT Holdings Inc Common Stock Y2065G121 394 68,390 SH   DFND   68,390 0 0
Diamond Hill Invest. Common Stock 25264R207 422 2,382 SH   DFND   2,382 0 0
Diamond Resorts Intl Common Stock 25272T104 427 17,578 SH   DFND   17,578 0 0
Dicks Sporting Goods Common Stock 253393102 440 9,407 SH   DFND   9,407 0 0
Digital Realty Trust REIT Common Stock 253868103 1,526 17,247 SH   DFND   17,247 0 0
DineEquity Inc. Common Stock 254423106 429 4,590 SH   DFND   4,590 0 0
Dollar General Corp Common Stock 256677105 430 5,018 SH   DFND   5,018 0 0
Dominion Resources Common Stock 25746U109 533 7,092 SH   DFND   7,092 0 0
Dorman Products, Inc Common Stock 258278100 449 8,248 SH   DFND   8,248 0 0
Douglas Dynamics Common Stock 25960R105 437 19,060 SH   DFND   19,060 0 0
Douglas Emmett REIT Common Stock 25960P109 493 16,366 SH   DFND   16,366 0 0
Dow Chemical Co/The Common Stock 260543103 22,418 440,769 SH   DFND   440,769 0 0
Dr Pepper Snapple Common Stock 26138E109 421 4,706 SH   DFND   4,706 0 0
Dr. Reddy's Labs ADR Common Stock 256135203 203 4,503 SH   DFND   4,503 0 0
Drew Industries Inc Common Stock 26168L205 444 6,887 SH   DFND   6,887 0 0
DSW Inc Common Stock 23334L102 416 15,058 SH   DFND   15,058 0 0
Duke Energy Common Stock 26441C204 22,663 280,903 SH   DFND   280,903 0 0
Dycom Industries Inc Common Stock 267475101 488 7,549 SH   DFND   7,549 0 0
Dynavax Tech Corp Common Stock 268158201 831 43,213 SH   DFND   43,213 0 0
Eagle Bancorp Common Stock 268948106 421 8,764 SH   DFND   8,764 0 0
Eagle Materials Inc Common Stock 26969P108 475 6,772 SH   DFND   6,772 0 0
Eastman Chemical Co Common Stock 277432100 442 6,118 SH   DFND   6,118 0 0
Eaton Corp PLC Common Stock G29183103 22,764 363,880 SH   DFND   363,880 0 0
Ebix Inc. Common Stock 278715206 450 11,025 SH   DFND   11,025 0 0
Ecopetrol SA ADR Common Stock 279158109 216 25,082 SH   DFND   25,082 0 0
Edwards Lifesciences Common Stock 28176E108 436 4,946 SH   DFND   4,946 0 0
Eldorado Gold Corp. DL Common Stock 284902103 5,555 1,757,930 SH   DFND   1,757,930 0 0
Ellie Mae, Inc Common Stock 28849P100 471 5,199 SH   DFND   5,199 0 0
Emergent Biosolution Common Stock 29089Q105 2,083 57,308 SH   DFND   57,308 0 0
Emerson Electric Co Common Stock 291011104 23,630 434,526 SH   DFND   434,526 0 0
Enanta Pharma Common Stock 29251M106 1,087 37,000 SH   DFND   37,000 0 0
Enbridge Energy MLP Common Stock 29250R106 261,221 14,258,771 SH   DFND   14,258,771 0 0
Endocyte Inc. Common Stock 29269A102 146 47,207 SH   DFND   47,207 0 0
Energy Transfer Eqty MLP Common Stock 29273V100 280 39,331 SH   DFND   39,331 0 0
Energy Transfer MLP Common Stock 29273R109 813,395 25,151,351 SH   DFND   25,151,351 0 0
Enlink Midstream Ptn MLP Common Stock 29336U107 112,794 9,344,952 SH   DFND   9,344,952 0 0
Ensco PLC Class A Common Stock G3157S106 20,242 1,952,021 SH   DFND   1,952,021 0 0
Ensign Group Inc. Common Stock 29358P101 455 20,101 SH   DFND   20,101 0 0
Entergy Corp Common Stock 29364G103 22,810 287,713 SH   DFND   287,713 0 0
Enterprise Prods. LP MLP Common Stock 293792107 707,185 28,724,017 SH   DFND   28,724,017 0 0
EPAM Systems, Inc. Common Stock 29414B104 453 6,066 SH   DFND   6,066 0 0
EQT Midstream MLP Common Stock 26885B100 274,119 3,682,906 SH   DFND   3,682,906 0 0
Equinix, Inc Common Stock 29444U700 2,661 8,047 SH   DFND   8,047 0 0
Equity Residential REIT Common Stock 29476L107 3,210 42,781 SH   DFND   42,781 0 0
Essent Group Ltd. Common Stock G3198U102 452 21,751 SH   DFND   21,751 0 0
Essex Property Trust REIT Common Stock 297178105 1,812 7,748 SH   DFND   7,748 0 0
Estee Lauder Co Common Stock 518439104 468 4,962 SH   DFND   4,962 0 0
Everest Re Group Ltd Common Stock G3223R108 436 2,208 SH   DFND   2,208 0 0
Exlservice Holdings Common Stock 302081104 459 8,860 SH   DFND   8,860 0 0
Expeditors Intl. Common Stock 302130109 433 8,868 SH   DFND   8,868 0 0
Extra Space Storage REIT Common Stock 30225T102 1,353 14,481 SH   DFND   14,481 0 0
F5 Networks Inc Common Stock 315616102 456 4,310 SH   DFND   4,310 0 0
Facebook Inc Common Stock 30303M102 480 4,205 SH   DFND   4,205 0 0
Factset Research Sys Common Stock 303075105 480 3,166 SH   DFND   3,166 0 0
Federal REIT Common Stock 313747206 1,271 8,144 SH   DFND   8,144 0 0
Federated Investors Common Stock 314211103 443 15,340 SH   DFND   15,340 0 0
Federated Natl Hldg Common Stock 31422T101 411 20,907 SH   DFND   20,907 0 0
Fibrogen Inc Common Stock 31572Q808 1,469 68,978 SH   DFND   68,978 0 0
Fifth Third Bancorp Common Stock 316773100 453 27,113 SH   DFND   27,113 0 0
First American Finan Common Stock 31847R102 449 11,771 SH   DFND   11,771 0 0
First Majestic Slv DL Common Stock 32076V103 2,678 413,231 SH   DFND   413,231 0 0
First Republic Bank Common Stock 33616C100 430 6,451 SH   DFND   6,451 0 0
Fiserv Inc Common Stock 337738108 443 4,318 SH   DFND   4,318 0 0
Five Below Inc Common Stock 33829M101 452 10,941 SH   DFND   10,941 0 0
Five Prime Therap. Common Stock 33830X104 540 13,289 SH   DFND   13,289 0 0
Flexion Therapeutics Common Stock 33938J106 223 24,223 SH   DFND   24,223 0 0
Foamix Ltd Common Stock M46135105 224 34,363 SH   DFND   34,363 0 0
Foot Locker Inc Common Stock 344849104 436 6,759 SH   DFND   6,759 0 0
Ford Motor Co Common Stock 345370860 22,663 1,678,715 SH   DFND   1,678,715 0 0
Fortuna Silver Mines Common Stock 349915108 1,875 480,667 SH   DFND   480,667 0 0
Fortune Brands Home Common Stock 34964C106 452 8,068 SH   DFND   8,068 0 0
Forward Pharma ADR Common Stock 34986J105 889 52,310 SH   DFND   52,310 0 0
Fossil Group Inc. Common Stock 34988V106 405 9,108 SH   DFND   9,108 0 0
Fox Factory Hldg Common Stock 35138V102 428 27,077 SH   DFND   27,077 0 0
Franco-Nevada Corp Common Stock 351858105 24,156 393,556 SH   DFND   393,556 0 0
Frontier Comm Common Stock 35906A108 22,696 4,060,058 SH   DFND   4,060,058 0 0
Galapagos NV ADR Common Stock 36315X101 1,835 43,874 SH   DFND   43,874 0 0
Garmin Ltd Common Stock H2906T109 21,975 549,927 SH   DFND   549,927 0 0
GATX Corp Common Stock 361448103 441 9,286 SH   DFND   9,286 0 0
General Dynamics Common Stock 369550108 421 3,202 SH   DFND   3,202 0 0
General Growth Pptys REIT Common Stock 370023103 2,031 68,311 SH   DFND   68,311 0 0
General Motors Co. Common Stock 37045V100 470 14,958 SH   DFND   14,958 0 0
Genesis Energy MLP Common Stock 371927104 199,312 6,269,648 SH   DFND   6,269,648 0 0
Genocea Biosciences Common Stock 372427104 245 31,661 SH   DFND   31,661 0 0
Genpact Ltd Common Stock G3922B107 447 16,444 SH   DFND   16,444 0 0
Gentex Corp Common Stock 371901109 429 27,373 SH   DFND   27,373 0 0
Gentherm Inc Common Stock 37253A103 447 10,754 SH   DFND   10,754 0 0
Genworth Financial Common Stock 37247D106 36 13,169 SH   DFND   13,169 0 0
Gibraltar Industries Common Stock 374689107 470 16,451 SH   DFND   16,451 0 0
G-III Apparel Group Common Stock 36237H101 392 8,019 SH   DFND   8,019 0 0
Gilead Sciences Inc Common Stock 375558103 438 4,771 SH   DFND   4,771 0 0
Glacier Bancorp Inc Common Stock 37637Q105 430 16,900 SH   DFND   16,900 0 0
Global Payments Inc Common Stock 37940X102 477 7,299 SH   DFND   7,299 0 0
Globus Medical Inc Class A Common Stock 379577208 411 17,312 SH   DFND   17,312 0 0
Golar LNG Partners Common Stock Y2745C102 431 29,309 SH   DFND   29,309 0 0
Gold Fields Limited ADR Common Stock 38059T106 4,420 1,121,835 SH   DFND   1,121,835 0 0
Goldcorp, Inc. DL Common Stock 380956409 22,817 1,405,880 SH   DFND   1,405,880 0 0
Graco Inc Common Stock 384109104 444 5,283 SH   DFND   5,283 0 0
Grand Canyon Edu Inc Common Stock 38526M106 440 10,285 SH   DFND   10,285 0 0
Graphic Pack Hldg Common Stock 388689101 434 33,762 SH   DFND   33,762 0 0
Greenbrier Cos Inc Common Stock 393657101 460 16,638 SH   DFND   16,638 0 0
GrubHub Inc Common Stock 400110102 455 18,113 SH   DFND   18,113 0 0
GTT Communications Common Stock 362393100 456 27,549 SH   DFND   27,549 0 0
Halozyme Therapeutic Common Stock 40637H109 1,351 142,665 SH   DFND   142,665 0 0
Hanmi Financial Corp Common Stock 410495204 431 19,583 SH   DFND   19,583 0 0
Harley-Davidson Inc Common Stock 412822108 463 9,012 SH   DFND   9,012 0 0
Harmony Gold Mining ADR Common Stock 413216300 4,234 1,163,112 SH   DFND   1,163,112 0 0
Hasbro Inc Common Stock 418056107 435 5,436 SH   DFND   5,436 0 0
Hawaiian Holdings Common Stock 419879101 443 9,394 SH   DFND   9,394 0 0
HCA Holdings Inc. Common Stock 40412C101 455 5,832 SH   DFND   5,832 0 0
HCI Group Inc Common Stock 40416E103 445 13,370 SH   DFND   13,370 0 0
HCP Inc REIT Common Stock 40414L109 1,776 54,527 SH   DFND   54,527 0 0
Headwaters Inc Common Stock 42210P102 460 23,204 SH   DFND   23,204 0 0
Healthsouth Corp. Common Stock 421924309 456 12,112 SH   DFND   12,112 0 0
Hecla Mining Co. Common Stock 422704106 661 237,679 SH   DFND   237,679 0 0
HEICO Corp Class A Common Stock 422806208 459 9,641 SH   DFND   9,641 0 0
Heritage Ins. Hlds. Common Stock 42727J102 458 28,660 SH   DFND   28,660 0 0
Herman Miller Inc Common Stock 600544100 512 16,562 SH   DFND   16,562 0 0
Hexcel Corp Common Stock 428291108 428 9,794 SH   DFND   9,794 0 0
HFF Inc. CL A Common Stock 40418F108 431 15,660 SH   DFND   15,660 0 0
Hibbett Sports Inc. Common Stock 428567101 437 12,168 SH   DFND   12,168 0 0
Highwoods Properties REIT Common Stock 431284108 534 11,179 SH   DFND   11,179 0 0
Hilton Worldwide Hld Common Stock 43300A104 496 22,034 SH   DFND   22,034 0 0
HNI Corp Common Stock 404251100 471 12,017 SH   DFND   12,017 0 0
Holly Energy Partner Limited Liability Common Stock 435763107 460 13,595 SH   DFND   13,595 0 0
Home Bancshares Inc. Common Stock 436893200 426 10,406 SH   DFND   10,406 0 0
Home Depot Inc Common Stock 437076102 478 3,584 SH   DFND   3,584 0 0
Horizon Pharma Plc Common Stock G4617B105 2,968 179,144 SH   DFND   179,144 0 0
Host Hotels & Resort REIT Common Stock 44107P104 1,473 88,217 SH   DFND   88,217 0 0
HP Inc Common Stock 40434L105 23,041 1,870,245 SH   DFND   1,870,245 0 0
HSN Inc. Common Stock 404303109 416 7,954 SH   DFND   7,954 0 0
Huntington Bancshare Common Stock 446150104 460 48,245 SH   DFND   48,245 0 0
IAC/Interactive Corp Common Stock 44919P508 12,715 270,071 SH   DFND 1 270,071 0 0
IAMGOLD Corp. DL Common Stock 450913108 2,963 1,340,894 SH   DFND   1,340,894 0 0
Illinois Tool Works Common Stock 452308109 446 4,356 SH   DFND   4,356 0 0
Illumina Inc Common Stock 452327109 461 2,846 SH   DFND   2,846 0 0
Immune Design Corp Common Stock 45252L103 294 22,653 SH   DFND   22,653 0 0
Immunogen Inc Common Stock 45253H101 834 97,910 SH   DFND   97,910 0 0
Impax Laboratories Common Stock 45256B101 2,614 81,650 SH   DFND   81,650 0 0
IMS Health Holdings Common Stock 44970B109 442 16,638 SH   DFND   16,638 0 0
INC Research Hldgs Common Stock 45329R109 432 10,484 SH   DFND   10,484 0 0
Infosys Tech Ltd ADR Common Stock 456788108 227 11,941 SH   DFND   11,941 0 0
Ingredion Inc. Common Stock 457187102 431 4,037 SH   DFND   4,037 0 0
Inotek Pharmaceutic Common Stock 45780V102 220 29,701 SH   DFND   29,701 0 0
Insys Therapeutics Common Stock 45824V209 385 24,097 SH   DFND   24,097 0 0
Integrated Dev. Tech Common Stock 458118106 439 21,476 SH   DFND   21,476 0 0
Intel Corp Common Stock 458140100 475 14,698 SH   DFND   14,698 0 0
Inteliquent Inc. Common Stock 45825N107 430 26,806 SH   DFND   26,806 0 0
Intercept Pharma Common Stock 45845P108 3,515 27,364 SH   DFND   27,364 0 0
InterDigital Inc. Common Stock 45867G101 455 8,170 SH   DFND   8,170 0 0
International Paper Common Stock 460146103 22,467 547,447 SH   DFND   547,447 0 0
Intl Bus Machines Common Stock 459200101 23,278 153,700 SH   DFND   153,700 0 0
Invesco Ltd. Common Stock G491BT108 22,404 728,103 SH   DFND   728,103 0 0
Investment Tech. Common Stock 46145F105 440 19,914 SH   DFND   19,914 0 0
Investors Bancorp Common Stock 46146L101 433 37,237 SH   DFND   37,237 0 0
IPG Photonics Corp. Common Stock 44980X109 461 4,793 SH   DFND   4,793 0 0
Irobot Corp. Common Stock 462726100 451 12,766 SH   DFND   12,766 0 0
Ironwood Pharm. Inc Common Stock 46333X108 1,568 143,337 SH   DFND   143,337 0 0
iShs Barclays AggBnd ETF ETF 464287226 8,929 80,515 SH   DFND 3 80,515 0 0
iShs Barclays TIPS ETF ETF 464287176 24,591 213,969 SH   DFND 2 213,969 0 0
iShs Core S&P 500 ETF ETF 464287200 119,002 570,533 SH   DFND 2 570,533 0 0
iShs Core S&P 500 ETF ETF 464287200 16,860 81,589 SH   DFND   81,589 0 0
iShs JPM USD Emg. ETF ETF 464288281 22,869 204,665 SH   DFND 2 204,665 0 0
iShs MSCI EAFE SC ETF ETF 464288273 18,482 366,789 SH   DFND 2 366,789 0 0
iShs R1K Grwth Index ETF ETF 464287614 2,061 20,741 SH   DFND 2 20,741 0 0
iShs R2K Growth ETF ETF 464287648 667 4,915 SH   DFND 2 4,915 0 0
iShs Russell MdCp Gr ETF ETF 464287481 464 5,003 SH   DFND 2 5,003 0 0
iShs S&P MidCap 400 ETF ETF 464287507 55,147 375,940 SH   DFND 2 375,940 0 0
ITT Corp Common Stock 450911201 442 11,993 SH   DFND   11,993 0 0
j2 Global Inc. Common Stock 48123V102 456 7,411 SH   DFND   7,411 0 0
Jack Henry & Assoc. Common Stock 426281101 444 5,255 SH   DFND   5,255 0 0
JB Hunt Transport Common Stock 445658107 440 5,220 SH   DFND   5,220 0 0
JetBlue Airways Corp Common Stock 477143101 486 23,019 SH   DFND   23,019 0 0
John Bean Tech. Common Stock 477839104 445 7,886 SH   DFND   7,886 0 0
John Sanfilippo &Son Common Stock 800422107 438 6,346 SH   DFND   6,346 0 0
Johnson & Johnson Common Stock 478160104 22,410 207,116 SH   DFND   207,116 0 0
Juniper Networks Inc Common Stock 48203R104 423 16,598 SH   DFND   16,598 0 0
Karyopharm Therapeut Common Stock 48576U106 358 40,184 SH   DFND   40,184 0 0
Keysight Tech Common Stock 49338L103 452 16,282 SH   DFND   16,282 0 0
Kforce Inc Common Stock 493732101 475 24,234 SH   DFND   24,234 0 0
Kilroy Realty Corp REIT Common Stock 49427F108 664 10,727 SH   DFND   10,727 0 0
Kimco Realty Corp REIT Common Stock 49446R109 1,396 48,519 SH   DFND   48,519 0 0
Kinder Morgan Inc Common Stock 49456B101 21,441 1,200,510 SH   DFND   1,200,510 0 0
Kinross Gold Corp DL Common Stock 496902404 4,370 1,285,430 SH   DFND   1,285,430 0 0
Kite Pharma, Inc. Common Stock 49803L109 2,486 54,149 SH   DFND   54,149 0 0
KKR & Co. L.P. Common Stock 48248M102 4,569 311,049 SH   DFND 1 311,049 0 0
Kla-Tencor Corp Common Stock 482480100 446 6,125 SH   DFND   6,125 0 0
Knoll Inc. Common Stock 498904200 473 21,839 SH   DFND   21,839 0 0
Kroger Co/The Common Stock 501044101 467 12,207 SH   DFND   12,207 0 0
Lakeland Financial Common Stock 511656100 442 9,645 SH   DFND   9,645 0 0
Lam Research Corp Common Stock 512807108 457 5,531 SH   DFND   5,531 0 0
Landstar System Inc Common Stock 515098101 438 6,776 SH   DFND   6,776 0 0
Lannett Company, Inc Common Stock 516012101 384 21,424 SH   DFND   21,424 0 0
Las Vegas Sands Corp Common Stock 517834107 425 8,216 SH   DFND   8,216 0 0
La-Z-Boy Inc Common Stock 505336107 446 16,669 SH   DFND   16,669 0 0
Legacy Texas Fin Grp Common Stock 52471Y106 438 22,296 SH   DFND   22,296 0 0
LendingTree Inc Common Stock 52603B107 464 4,742 SH   DFND   4,742 0 0
Level 3 Comm. Common Stock 52729N308 482 9,114 SH   DFND   9,114 0 0
Lexicon Pharm. Common Stock 528872302 456 38,137 SH   DFND   38,137 0 0
LGI Homes, Inc. Common Stock 50187T106 475 19,602 SH   DFND   19,602 0 0
Liberty Media Corp Common Stock 531229102 8,593 222,445 SH   DFND 1 222,445 0 0
Liberty Ventures Common Stock 53071M880 8,189 209,344 SH   DFND 1 209,344 0 0
Ligand Pharma Class B Common Stock 53220K504 2,867 26,775 SH   DFND   26,775 0 0
Linear Technology Co Common Stock 535678106 435 9,755 SH   DFND   9,755 0 0
Lithia Motors CL A Common Stock 536797103 411 4,712 SH   DFND   4,712 0 0
Lockheed Martin Corp Common Stock 539830109 474 2,142 SH   DFND   2,142 0 0
Lowe's Cos Inc Common Stock 548661107 442 5,837 SH   DFND   5,837 0 0
Loxo Oncology Inc Common Stock 548862101 590 21,578 SH   DFND   21,578 0 0
Lydall Inc Common Stock 550819106 439 13,492 SH   DFND   13,492 0 0
LyondellBasell Ind. CL A Common Stock N53745100 21,369 249,692 SH   DFND   249,692 0 0
Macquarie Infrast Co LLC Common Stock 55608B105 365 5,416 SH   DFND   5,416 0 0
Macquarie Infrastructure Co Common Stock 55608B105 8,384 124,319 SH   DFND 1 124,319 0 0
MacroGenics Inc. Common Stock 556099109 724 38,588 SH   DFND   38,588 0 0
Magellan Midstream MLP Common Stock 559080106 683,914 9,940,610 SH   DFND   9,940,610 0 0
Manhattan Associates Common Stock 562750109 429 7,545 SH   DFND   7,545 0 0
Marathon Petroleum Common Stock 56585A102 433 11,649 SH   DFND   11,649 0 0
Marcus & Millichap Common Stock 566324109 456 17,968 SH   DFND   17,968 0 0
MarketAxess Holdings Common Stock 57060D108 433 3,467 SH   DFND   3,467 0 0
Marsh & McLennan Cos Common Stock 571748102 478 7,864 SH   DFND   7,864 0 0
Masimo Corporation Common Stock 574795100 458 10,947 SH   DFND   10,947 0 0
Mastercard Inc Class A Common Stock 57636Q104 491 5,200 SH   DFND   5,200 0 0
Matson Inc. Common Stock 57686G105 452 11,248 SH   DFND   11,248 0 0
Mattel Inc Common Stock 577081102 22,266 662,294 SH   DFND   662,294 0 0
McGraw Hill Financ. Common Stock 580645109 493 4,985 SH   DFND   4,985 0 0
McKesson Corp Common Stock 58155Q103 467 2,969 SH   DFND   2,969 0 0
Medgenics Inc Common Stock 58436Q203 163 36,956 SH   DFND   36,956 0 0
Medivation Inc. Common Stock 58501N101 526 11,444 SH   DFND   11,444 0 0
Merck & Co Inc Common Stock 58933Y105 21,764 411,338 SH   DFND   411,338 0 0
Methode Electronics Common Stock 591520200 452 15,462 SH   DFND   15,462 0 0
Metlife Inc Common Stock 59156R108 21,729 494,511 SH   DFND   494,511 0 0
MicroStrategy Inc. Common Stock 594972408 462 2,573 SH   DFND   2,573 0 0
MiMedx Group Inc. Common Stock 602496101 456 52,169 SH   DFND   52,169 0 0
MKS Instruments Inc Common Stock 55306N104 463 12,288 SH   DFND   12,288 0 0
Mobile Telesystems ADR Common Stock 607409109 235 29,063 SH   DFND   29,063 0 0
Morningstar Inc. Common Stock 617700109 455 5,154 SH   DFND   5,154 0 0
MPLX LP Common Stock 55336V100 467,273 15,738,397 SH   DFND   15,738,397 0 0
National General Hld Common Stock 636220303 440 20,370 SH   DFND   20,370 0 0
Nautilus Inc Common Stock 63910B102 456 23,616 SH   DFND   23,616 0 0
Navient Corporation Common Stock 63938C108 21,843 1,824,822 SH   DFND   1,824,822 0 0
Neurocrine Bioscienc Common Stock 64125C109 3,845 97,226 SH   DFND   97,226 0 0
NeuroDerm Ltd. Common Stock M74231107 342 24,220 SH   DFND   24,220 0 0
Neustar Inc. Class A Common Stock 64126X201 400 16,244 SH   DFND   16,244 0 0
New Gold Inc. DL Common Stock 644535106 5,844 1,566,869 SH   DFND   1,566,869 0 0
New Residential Inv. REIT Common Stock 64828T201 442 38,001 SH   DFND   38,001 0 0
Newmont Mining Corp Common Stock 651639106 6,675 251,142 SH   DFND   251,142 0 0
Nexstar Broadcasting Common Stock 65336K103 408 9,212 SH   DFND   9,212 0 0
NIC Inc. Common Stock 62914B100 442 24,511 SH   DFND   24,511 0 0
Nike Inc CL B Common Stock 654106103 465 7,565 SH   DFND   7,565 0 0
Northern Tier Energy Common Stock 665826103 433 18,371 SH   DFND   18,371 0 0
Norwegian Cruise Lin Common Stock G66721104 487 8,816 SH   DFND   8,816 0 0
NovaGold Resources DL Common Stock 66987E206 3,288 652,343 SH   DFND   652,343 0 0
NRG Energy Inc Common Stock 629377508 20,683 1,589,746 SH   DFND   1,589,746 0 0
Nucor Corp Common Stock 670346105 22,767 481,337 SH   DFND   481,337 0 0
NuStar LP MLP Common Stock 67058H102 172,069 4,259,130 SH   DFND   4,259,130 0 0
Nutr/System, Inc Common Stock 67069D108 457 21,896 SH   DFND   21,896 0 0
NVR Inc Common Stock 62944T105 445 257 SH   DFND   257 0 0
Oaktree Capital Group Common Stock 674001201 7,100 143,931 SH   DFND 1 143,931 0 0
Ocular Therapeutix Common Stock 67576A100 269 27,816 SH   DFND   27,816 0 0
OGE Energy Corp Common Stock 670837103 411 14,366 SH   DFND   14,366 0 0
Old Dominion Freight Common Stock 679580100 442 6,342 SH   DFND   6,342 0 0
Old Republic Intl Common Stock 680223104 437 23,893 SH   DFND   23,893 0 0
Omega Protein Corp. Common Stock 68210P107 387 22,834 SH   DFND   22,834 0 0
Omnicom Group Common Stock 681919106 450 5,410 SH   DFND   5,410 0 0
OncoMed Pharma Common Stock 68234X102 342 33,861 SH   DFND   33,861 0 0
Oneok Inc Common Stock 682680103 23,656 792,230 SH   DFND   792,230 0 0
Oneok Partners LP MLP Common Stock 68268N103 328,318 10,455,977 SH   DFND   10,455,977 0 0
Ophthotech Corp Common Stock 683745103 1,662 39,316 SH   DFND   39,316 0 0
O'Reilly Automotive Common Stock 67103H107 431 1,574 SH   DFND   1,574 0 0
Oritani Financial Co Common Stock 68633D103 430 25,326 SH   DFND   25,326 0 0
Osiris Therapeutics Common Stock 68827R108 221 38,746 SH   DFND   38,746 0 0
Otonomy Inc Common Stock 68906L105 491 32,879 SH   DFND   32,879 0 0
Paccar Inc Common Stock 693718108 437 7,990 SH   DFND   7,990 0 0
Pacira Pharm Inc Common Stock 695127100 2,208 41,670 SH   DFND   41,670 0 0
Packaging Corp Amer. Common Stock 695156109 475 7,861 SH   DFND   7,861 0 0
PacWest Bancorp Common Stock 695263103 434 11,672 SH   DFND   11,672 0 0
Pan American Silver DL Common Stock 697900108 1,071 98,528 SH   DFND   98,528 0 0
Parexel Intl Common Stock 699462107 453 7,223 SH   DFND   7,223 0 0
Patrick Industries Common Stock 703343103 457 10,072 SH   DFND   10,072 0 0
Paychex Inc Common Stock 704326107 434 8,031 SH   DFND   8,031 0 0
PDL BioPharma Inc Common Stock 69329Y104 1,102 330,907 SH   DFND   330,907 0 0
Pegasystems Inc. Common Stock 705573103 439 17,305 SH   DFND   17,305 0 0
People's United Fin. Common Stock 712704105 21,829 1,370,334 SH   DFND   1,370,334 0 0
PetMed Express, Inc. Common Stock 716382106 437 24,399 SH   DFND   24,399 0 0
Pfizer Inc Common Stock 717081103 21,266 717,492 SH   DFND   717,492 0 0
PGT Inc Common Stock 69336V101 461 46,844 SH   DFND   46,844 0 0
Philip Morris Intl. Common Stock 718172109 22,210 226,377 SH   DFND   226,377 0 0
Phillips 66 Partners Common Stock 718549207 99,004 1,581,787 SH   DFND   1,581,787 0 0
Phirbo Animal Health Common Stock 71742Q106 468 17,320 SH   DFND   17,320 0 0
Photronics Inc Common Stock 719405102 451 43,369 SH   DFND   43,369 0 0
Pilgrim's Pride Corp Common Stock 72147K108 457 17,998 SH   DFND   17,998 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 5,076 50,234 SH   DFND 2 50,234 0 0
Piper Jaffray Cos Common Stock 724078100 474 9,557 SH   DFND   9,557 0 0
Pitney Bowes Inc Common Stock 724479100 23,475 1,089,845 SH   DFND   1,089,845 0 0
Plains All American MLP Common Stock 726503105 527,007 25,131,459 SH   DFND   25,131,459 0 0
Plains GP Holdings MLP Common Stock 72651A108 270 31,104 SH   DFND   31,104 0 0
Polaris Industries Common Stock 731068102 441 4,479 SH   DFND   4,479 0 0
Pool Corp Common Stock 73278L105 455 5,187 SH   DFND   5,187 0 0
Popeyes LA Kitchen Common Stock 732872106 423 8,119 SH   DFND   8,119 0 0
Popular Inc Common Stock 733174700 445 15,552 SH   DFND   15,552 0 0
Portola Pharm Inc Common Stock 737010108 1,292 63,315 SH   DFND   63,315 0 0
PPL Corp Common Stock 69351T106 484 12,722 SH   DFND   12,722 0 0
Prestige Brands Hold Common Stock 74112D101 441 8,265 SH   DFND   8,265 0 0
Pretium Resources Common Stock 74139C102 2,690 502,837 SH   DFND   502,837 0 0
Priceline Group Inc. Common Stock 741503403 411 319 SH   DFND   319 0 0
Primero Mining Corp Common Stock 74164W106 198 109,484 SH   DFND   109,484 0 0
PrivateBancorp Inc Common Stock 742962103 426 11,025 SH   DFND   11,025 0 0
Procter & Gamble Co Common Stock 742718109 22,031 267,664 SH   DFND   267,664 0 0
Progenics Pharma Common Stock 743187106 342 78,505 SH   DFND   78,505 0 0
Progressive Corp/The Common Stock 743315103 490 13,949 SH   DFND   13,949 0 0
Prologis Inc. REIT Common Stock 74340W103 2,719 61,533 SH   DFND   61,533 0 0
Pronai Theraputics Common Stock 74346L101 228 33,803 SH   DFND   33,803 0 0
Prosperity Bancshare Common Stock 743606105 447 9,645 SH   DFND   9,645 0 0
Proto Labs Inc Common Stock 743713109 447 5,798 SH   DFND   5,798 0 0
PTC Therapeutics Common Stock 69366J200 248 38,541 SH   DFND   38,541 0 0
Public Storage REIT Common Stock 74460D109 4,188 15,185 SH   DFND   15,185 0 0
Qualcomm Inc Common Stock 747525103 21,430 419,046 SH   DFND   419,046 0 0
Questar Corp Common Stock 748356102 424 17,105 SH   DFND   17,105 0 0
Radius Health Inc Common Stock 750469207 1,521 48,374 SH   DFND   48,374 0 0
Rambus Inc Common Stock 750917106 457 33,237 SH   DFND   33,237 0 0
Randgold Resources ADR Common Stock 752344309 6,636 73,074 SH   DFND   73,074 0 0
Realty Income Corp Common Stock 756109104 1,829 29,265 SH   DFND   29,265 0 0
Red Robin Gourmet Common Stock 75689M101 430 6,664 SH   DFND   6,664 0 0
Regency Centers REIT Common Stock 758849103 822 10,986 SH   DFND   10,986 0 0
Regeneron Pharma Common Stock 75886F107 418 1,161 SH   DFND   1,161 0 0
Regulus Therapeutics Common Stock 75915K101 411 59,273 SH   DFND   59,273 0 0
Resmed Inc Common Stock 761152107 420 7,260 SH   DFND   7,260 0 0
Revance Therapuetics Common Stock 761330109 551 31,559 SH   DFND   31,559 0 0
Reynolds American Common Stock 761713106 421 8,376 SH   DFND   8,376 0 0
Rigel Pharmaceutical Common Stock 766559603 207 99,558 SH   DFND   99,558 0 0
Robert Half Intl Common Stock 770323103 471 10,118 SH   DFND   10,118 0 0
Rollins Inc Common Stock 775711104 420 15,489 SH   DFND   15,489 0 0
Ross Stores Inc Common Stock 778296103 425 7,341 SH   DFND   7,341 0 0
Royal Gold, Inc. DL Common Stock 780287108 7,329 142,900 SH   DFND   142,900 0 0
Rubicon Project Common Stock 78112V102 480 26,261 SH   DFND   26,261 0 0
Ruth's Hospitality Common Stock 783332109 457 24,826 SH   DFND   24,826 0 0
SAGE Therapeutics Common Stock 78667J108 1,154 36,008 SH   DFND   36,008 0 0
Saia Inc. Common Stock 78709Y105 455 16,159 SH   DFND   16,159 0 0
Sandstorm Gold Common Stock 80013R206 286 86,903 SH   DFND   86,903 0 0
Sanmina Corp Common Stock 801056102 472 20,196 SH   DFND   20,196 0 0
Santander Consmr USA Common Stock 80283M101 459 43,768 SH   DFND   43,768 0 0
SCANA Corp Common Stock 80589M102 443 6,319 SH   DFND   6,319 0 0
SciClone Pharma Inc Common Stock 80862K104 1,126 102,322 SH   DFND   102,322 0 0
Scripps Networks Class A Common Stock 811065101 429 6,556 SH   DFND   6,556 0 0
Seabridge Gold Inc. DL Common Stock 811916105 3,282 299,458 SH   DFND   299,458 0 0
Seagate Technology Common Stock G7945M107 20,804 603,900 SH   DFND   603,900 0 0
Sealed Air Corp Common Stock 81211K100 441 9,194 SH   DFND   9,194 0 0
Seattle Genetics Inc Common Stock 812578102 4,426 126,124 SH   DFND   126,124 0 0
SEI Investments Co Common Stock 784117103 455 10,578 SH   DFND   10,578 0 0
Selective Insurance Common Stock 816300107 451 12,325 SH   DFND   12,325 0 0
ServisFirst Bancshar Common Stock 81768T108 501 11,282 SH   DFND   11,282 0 0
Shell Midstream MLP Common Stock 822634101 152,163 4,156,329 SH   DFND   4,156,329 0 0
Sherwin-Williams Co Common Stock 824348106 430 1,509 SH   DFND   1,509 0 0
Ship Finance Intl Common Stock G81075106 430 30,923 SH   DFND   30,923 0 0
Sibanye Gold ADR Common Stock 825724206 7,753 511,065 SH   DFND   511,065 0 0
Signature Bank Common Stock 82669G104 409 3,002 SH   DFND   3,002 0 0
Silver Standard Res DL Common Stock 82823L106 1,583 285,283 SH   DFND   285,283 0 0
Silver Wheaton Corp DL Common Stock 828336107 2,864 172,766 SH   DFND   172,766 0 0
Simmons First Natl Class A Common Stock 828730200 434 9,629 SH   DFND   9,629 0 0
Simon Property Group Common Stock 828806109 4,063 19,564 SH   DFND   19,564 0 0
Simpson Mfg. Common Stock 829073105 458 12,007 SH   DFND   12,007 0 0
Sinclair Broadcast Common Stock 829226109 404 13,139 SH   DFND   13,139 0 0
Skechers U.S.A. Class A Common Stock 830566105 401 13,183 SH   DFND   13,183 0 0
Skyworks Solutions Common Stock 83088M102 452 5,796 SH   DFND   5,796 0 0
SL Green Realty Corp Common Stock 78440X101 1,139 11,759 SH   DFND   11,759 0 0
Smith & Wesson Common Stock 831756101 404 15,170 SH   DFND   15,170 0 0
Snap-On Inc Common Stock 833034101 432 2,753 SH   DFND   2,753 0 0
South State Corp Common Stock 840441109 422 6,575 SH   DFND   6,575 0 0
Southern Co/The Common Stock 842587107 22,694 438,705 SH   DFND   438,705 0 0
Southwest Airlines Common Stock 844741108 479 10,681 SH   DFND   10,681 0 0
Spark Therapeutics Common Stock 84652J103 899 30,448 SH   DFND   30,448 0 0
SPDR BC HY Bond ETF ETF 78464A417 17,307 491,129 SH   DFND 2 491,129 0 0
SPDR Consumer Disc. ETF ETF 81369Y407 15,103 191,062 SH   DFND   191,062 0 0
SPDR Consumer Staple ETF ETF 81369Y308 15,010 282,947 SH   DFND   282,947 0 0
SPDR Energy Select ETF ETF 81369Y506 14,533 234,711 SH   DFND   234,711 0 0
SPDR Financial ETF ETF 81369Y605 14,753 655,397 SH   DFND   655,397 0 0
SPDR Health Care ETF ETF 81369Y209 15,107 222,878 SH   DFND   222,878 0 0
SPDR Industrial ETF ETF 81369Y704 14,854 267,790 SH   DFND   267,790 0 0
SPDR Materials ETF ETF 81369Y100 14,733 328,783 SH   DFND   328,783 0 0
SPDR S&P 500 Trust ETF ETF 78462F103 16,860 82,021 SH   DFND   82,021 0 0
SPDR Technology ETF ETF 81369Y803 15,160 341,756 SH   DFND   341,756 0 0
SPDR Utilities ETF ETF 81369Y886 15,207 306,463 SH   DFND   306,463 0 0
Spectra Energy Corp. Common Stock 847560109 22,557 737,163 SH   DFND   737,163 0 0
Spectra Energy Ptnrs MLP Common Stock 84756N109 207,296 4,307,897 SH   DFND   4,307,897 0 0
Spirit Aerosystems Cl A Common Stock 848574109 421 9,280 SH   DFND   9,280 0 0
Spirit Airlines Inc. Common Stock 848577102 439 9,140 SH   DFND   9,140 0 0
Sprint Corp Common Stock 85207U105 40 11,426 SH   DFND   11,426 0 0
Sprouts Farmers Mkt Common Stock 85208M102 438 15,085 SH   DFND   15,085 0 0
Stanley Black & Deck Common Stock 854502101 450 4,274 SH   DFND   4,274 0 0
Starz - Liberty Cap. Common Stock 85571Q102 398 15,123 SH   DFND   15,123 0 0
Strayer Education Common Stock 863236105 442 9,057 SH   DFND   9,057 0 0
Sturm Ruger & Co Inc Common Stock 864159108 399 5,842 SH   DFND   5,842 0 0
Sucampo Pharm. Inc. Class A Common Stock 864909106 978 89,478 SH   DFND   89,478 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 339,728 13,551,175 SH   DFND   13,551,175 0 0
Super Micro Computer Common Stock 86800U104 459 13,462 SH   DFND   13,462 0 0
Supernus Pharm Inc. Common Stock 868459108 839 55,019 SH   DFND   55,019 0 0
Swift Transportation Common Stock 87074U101 483 25,910 SH   DFND   25,910 0 0
Sykes Enterprises Common Stock 871237103 446 14,777 SH   DFND   14,777 0 0
Synaptics Inc Common Stock 87157D109 409 5,132 SH   DFND   5,132 0 0
Syntel, Inc. Common Stock 87162H103 477 9,552 SH   DFND   9,552 0 0
T. Rowe Price Group Common Stock 74144T108 483 6,578 SH   DFND   6,578 0 0
Tallgrass Energy MLP Common Stock 874697105 448 11,688 SH   DFND   11,688 0 0
Targa Resources Corp Common Stock 87612G101 337 11,295 SH   DFND   11,295 0 0
TC Pipelines LP MLP Common Stock 87233Q108 150,523 3,121,597 SH   DFND   3,121,597 0 0
Teekay Tankers Ltd. Common Stock Y8565N102 395 107,494 SH   DFND   107,494 0 0
TEGNA Inc. Common Stock 87901J105 430 18,323 SH   DFND   18,323 0 0
Telef Brasil ADR Common Stock 87936R106 235 18,785 SH   DFND   18,785 0 0
Teleflex Inc Common Stock 879369106 453 2,886 SH   DFND   2,886 0 0
Tenneco Inc Common Stock 880349105 452 8,766 SH   DFND   8,766 0 0
Tesoro Logistics LP MLP Common Stock 88160T107 184,791 4,047,109 SH   DFND   4,047,109 0 0
Tessera Technologies Common Stock 88164L100 440 14,195 SH   DFND   14,195 0 0
Texas Instruments Common Stock 882508104 479 8,338 SH   DFND   8,338 0 0
Texas Roadhouse Inc. Common Stock 882681109 446 10,223 SH   DFND   10,223 0 0
The Macerich Co REIT Common Stock 554382101 1,184 14,948 SH   DFND   14,948 0 0
The Medicines Co Common Stock 584688105 2,481 78,098 SH   DFND   78,098 0 0
The Mosiac Company Common Stock 61945C103 20,549 761,084 SH   DFND   761,084 0 0
Thor Industries Inc Common Stock 885160101 449 7,048 SH   DFND   7,048 0 0
Tiffany & Co Common Stock 886547108 488 6,650 SH   DFND   6,650 0 0
TJX Cos Inc Common Stock 872540109 479 6,114 SH   DFND   6,114 0 0
Tokai Pharmaceutical Common Stock 88907J107 142 25,399 SH   DFND   25,399 0 0
Toro Co Common Stock 891092108 439 5,102 SH   DFND   5,102 0 0
TowneBank Common Stock 89214P109 453 23,630 SH   DFND   23,630 0 0
Tractor Supply Co Common Stock 892356106 428 4,735 SH   DFND   4,735 0 0
Trevena, Inc. Common Stock 89532E109 472 57,125 SH   DFND   57,125 0 0
TREX Company Inc Common Stock 89531P105 472 9,854 SH   DFND   9,854 0 0
TRI Pointe Homes Inc Common Stock 87265H109 451 38,272 SH   DFND   38,272 0 0
Trinity Industries Common Stock 896522109 434 23,721 SH   DFND   23,721 0 0
Tumi Hldgs Inc Common Stock 89969Q104 422 15,723 SH   DFND   15,723 0 0
Tyson Foods Inc Common Stock 902494103 427 6,401 SH   DFND   6,401 0 0
Ubiquiti Networks Common Stock 90347A100 453 13,611 SH   DFND   13,611 0 0
UDR Inc. REIT Common Stock 902653104 1,185 30,767 SH   DFND   30,767 0 0
Ulta Salon Inc Common Stock 90384S303 440 2,272 SH   DFND   2,272 0 0
Ultragenyx Pharm Inc Common Stock 90400D108 2,765 43,674 SH   DFND   43,674 0 0
Union Pacific Corp Common Stock 907818108 423 5,323 SH   DFND   5,323 0 0
United Continental Common Stock 910047109 480 8,011 SH   DFND   8,011 0 0
United Insurance Common Stock 910710102 476 24,797 SH   DFND   24,797 0 0
United Parcel Svs. Common Stock 911312106 444 4,207 SH   DFND   4,207 0 0
United Rentals Inc Common Stock 911363109 446 7,168 SH   DFND   7,168 0 0
United Therapeutics Common Stock 91307C102 395 3,549 SH   DFND   3,549 0 0
UnitedHealth Group Common Stock 91324P102 481 3,729 SH   DFND   3,729 0 0
Universal Forest Common Stock 913543104 468 5,459 SH   DFND   5,459 0 0
Universal Ins Hldgs Common Stock 91359V107 409 22,967 SH   DFND   22,967 0 0
Urban Outfitters Inc Common Stock 917047102 441 13,315 SH   DFND   13,315 0 0
USANA Health Science Common Stock 90328M107 438 3,608 SH   DFND   3,608 0 0
USG Corp Common Stock 903293405 495 19,940 SH   DFND   19,940 0 0
Vail Resorts Inc Common Stock 91879Q109 437 3,266 SH   DFND   3,266 0 0
Valero Energy Corp Common Stock 91913Y100 422 6,572 SH   DFND   6,572 0 0
Valero Energy Prtnrs MLP Common Stock 91914J102 414 8,733 SH   DFND   8,733 0 0
Vantiv Inc Class A Common Stock 92210H105 447 8,292 SH   DFND   8,292 0 0
Varian Medical Sys. Common Stock 92220P105 439 5,492 SH   DFND   5,492 0 0
VASCO Data Intl Inc Common Stock 92230Y104 453 29,431 SH   DFND   29,431 0 0
VCA Inc Common Stock 918194101 448 7,759 SH   DFND   7,759 0 0
Veeva Systems Inc. Class A Common Stock 922475108 423 16,886 SH   DFND   16,886 0 0
Ventas Inc REIT Common Stock 92276F100 2,460 39,070 SH   DFND   39,070 0 0
Verisk Analytics Inc Class A Common Stock 92345Y106 446 5,580 SH   DFND   5,580 0 0
Verizon Comm. Common Stock 92343V104 22,965 424,647 SH   DFND   424,647 0 0
Versartis Inc Common Stock 92529L102 265 33,018 SH   DFND   33,018 0 0
Vgrd Emerging Mkts ETF ETF 922042858 30,229 863,685 SH   DFND 2 863,685 0 0
Vgrd MSCI EAFE ETF ETF 921943858 64,640 1,755,095 SH   DFND 2 1,755,095 0 0
Vgrd REIT ETF ETF 922908553 11,691 141,588 SH   DFND 2 141,588 0 0
Vgrd REIT ETF ETF 922908553 8,794 106,498 SH   DFND 3 106,498 0 0
Vgrd S&P 500 ETF ETF 922908363 16,860 89,416 SH   DFND   89,416 0 0
Vgrd Short-Term Bond ETF ETF 921937827 54,313 674,449 SH   DFND 2 674,449 0 0
Vgrd Small-Cap ETF ETF 922908751 35,141 307,685 SH   DFND 2 307,685 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 78,221 943,443 SH   DFND 2 943,443 0 0
Vgrd Total Intl Bond ETF ETF 92203J407 14,608 269,215 SH   DFND 2 269,215 0 0
Virgin America Inc Common Stock 92765X208 617 16,001 SH   DFND   16,001 0 0
Visa Inc. Class A Common Stock 92826C839 494 6,465 SH   DFND   6,465 0 0
Vitae Pharmaceutical Common Stock 92847N103 163 24,595 SH   DFND   24,595 0 0
VMware Inc. Common Stock 928563402 454 8,677 SH   DFND   8,677 0 0
Vornado Realty Trust Common Stock 929042109 1,964 20,802 SH   DFND   20,802 0 0
Wabash National Corp Common Stock 929566107 466 35,327 SH   DFND   35,327 0 0
Wabtec Corp Common Stock 929740108 437 5,516 SH   DFND   5,516 0 0
Waddell & Reed Fin. Common Stock 930059100 411 17,440 SH   DFND   17,440 0 0
Walgreens Boots Inc Common Stock 931427108 481 5,711 SH   DFND   5,711 0 0
Walker & Dunlop Inc. Common Stock 93148P102 442 18,205 SH   DFND   18,205 0 0
Wal-Mart Stores Inc Common Stock 931142103 22,272 325,191 SH   DFND   325,191 0 0
Walt Disney Co Common Stock 254687106 470 4,734 SH   DFND   4,734 0 0
Washington Federal Common Stock 938824109 437 19,301 SH   DFND   19,301 0 0
Web.com Group Inc Common Stock 94733A104 488 24,610 SH   DFND   24,610 0 0
WebMD Health Corp. Class A Common Stock 94770V102 460 7,346 SH   DFND   7,346 0 0
Weingarten Realty REIT Common Stock 948741103 508 13,542 SH   DFND   13,542 0 0
Welltower Inc Common Stock 95040Q104 2,881 41,543 SH   DFND   41,543 0 0
Western Alliance Common Stock 957638109 456 13,664 SH   DFND   13,664 0 0
Western Gas Partners MLP Common Stock 958254104 223,359 5,145,345 SH   DFND   5,145,345 0 0
Western Refining Inc Common Stock 959319104 442 15,192 SH   DFND   15,192 0 0
Western Union Co Common Stock 959802109 445 23,091 SH   DFND   23,091 0 0
Westlake Chemical Co Common Stock 960413102 441 9,518 SH   DFND   9,518 0 0
Williams Cos Inc Common Stock 969457100 498 31,009 SH   DFND   31,009 0 0
Williams Partners LP MLP Common Stock 96949L105 336,495 16,454,525 SH   DFND   16,454,525 0 0
Williams-Sonoma Inc Common Stock 969904101 401 7,330 SH   DFND   7,330 0 0
WisdomTree Cont Cmdt ETF ETF 97718W108 14,849 756,433 SH   DFND 2 756,433 0 0
WisdomTree Inv. Inc. Common Stock 97717P104 407 35,621 SH   DFND   35,621 0 0
World Acceptance Common Stock 981419104 473 12,466 SH   DFND   12,466 0 0
WSFS Financial Corp. Common Stock 929328102 435 13,381 SH   DFND   13,381 0 0
Wyndham Worldwide Common Stock 98310W108 466 6,099 SH   DFND   6,099 0 0
Wynn Resorts Ltd Common Stock 983134107 23,754 254,248 SH   DFND   254,248 0 0
XBiotech Inc. Common Stock 98400H102 342 36,194 SH   DFND   36,194 0 0
Yamana Gold Inc. Common Stock 98462Y100 8,574 2,820,517 SH   DFND   2,820,517 0 0
Zafgen Inc Common Stock 98885E103 205 30,629 SH   DFND   30,629 0 0