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 27,441 443,246 SH   DFND   443,246 0 0
Acceleron Pharma Inc Common Stock 00434H108 1,777 52,287 SH   DFND   52,287 0 0
Achillion Pharmac. Common Stock 00448Q201 1,497 191,953 SH   DFND   191,953 0 0
Acorda Therapeutics Common Stock 00484M106 1,651 64,714 SH   DFND   64,714 0 0
Adamas Pharma Inc. Common Stock 00548A106 460 30,382 SH   DFND   30,382 0 0
Aduro Biotech Inc Common Stock 00739L101 1,027 90,766 SH   DFND   90,766 0 0
Advanced Accelerator Common Stock 00790T100 1,668 55,178 SH   DFND   55,178 0 0
Aerie Pharmaceutical Common Stock 00771V108 656 37,268 SH   DFND   37,268 0 0
Aetna Inc Common Stock 00817Y108 610 4,996 SH   DFND   4,996 0 0
AGIOS Pharmaceutical Common Stock 00847X104 2,232 53,272 SH   DFND   53,272 0 0
Aimmune Therp Inc. Common Stock 00900T107 642 59,351 SH   DFND   59,351 0 0
Akamai Technologies Common Stock 00971T101 407 7,269 SH   DFND   7,269 0 0
Akebia Therapuetics Common Stock 00972D105 399 53,350 SH   DFND   53,350 0 0
Allegiant Travel Common Stock 01748X102 355 2,341 SH   DFND   2,341 0 0
Alphabet Inc Class A Common Stock 02079K305 1,212 1,723 SH   DFND   1,723 0 0
Alphabet Inc Class C Common Stock 02079K107 280 404 SH   DFND   404 0 0
Altria Group Inc Common Stock 02209S103 28,161 408,364 SH   DFND   408,364 0 0
AMAG Pharmaceuticals Common Stock 00163U106 1,578 65,956 SH   DFND   65,956 0 0
Ambarella Inc Common Stock G037AX101 536 10,552 SH   DFND   10,552 0 0
American Airlines Common Stock 02376R102 311 10,989 SH   DFND   10,989 0 0
American Eagle Common Stock 02553E106 438 27,521 SH   DFND   27,521 0 0
American Railcar Common Stock 02916P103 394 9,983 SH   DFND   9,983 0 0
Amsurg Corp Common Stock 03232P405 442 5,697 SH   DFND   5,697 0 0
Antero Midstream Common Stock 03673L103 116,434 4,177,751 SH   DFND   4,177,751 0 0
AO Smith Corp Common Stock 831865209 483 5,481 SH   DFND   5,481 0 0
Applied Genetic Tech Common Stock 03820J100 358 25,339 SH   DFND   25,339 0 0
Aralez Pharma Common Stock 03852X100 297 89,850 SH   DFND   89,850 0 0
Archrock Inc Common Stock 03957W106 827 87,755 SH   DFND   87,755 0 0
Ares Capital Corp Common Stock 04010L103 16,044 1,129,809 SH   DFND 1 1,129,809 0 0
Asanko Gold Inc. Common Stock 04341Y105 2,813 738,208 SH   DFND   738,208 0 0
AT&T Inc Common Stock 00206R102 28,432 657,998 SH   DFND   657,998 0 0
Axovant Sciences Ltd Common Stock G0750W104 1,788 139,286 SH   DFND   139,286 0 0
B2Gold Corporation Common Stock 11777Q209 6,735 2,683,112 SH   DFND   2,683,112 0 0
Banc of California Common Stock 05990K106 458 25,318 SH   DFND   25,318 0 0
BankUnited Common Stock 06652K103 343 11,169 SH   DFND   11,169 0 0
Biogen Inc Common Stock 09062X103 499 2,064 SH   DFND   2,064 0 0
BJ's Restaurants Inc Common Stock 09180C106 413 9,428 SH   DFND   9,428 0 0
Blackstone Group LP Common Stock 09253U108 33,286 1,356,393 SH   DFND 1 1,356,393 0 0
Bluebird Bio, Inc. Common Stock 09609G100 2,247 51,898 SH   DFND   51,898 0 0
BofI Holding Inc Common Stock 05566U108 364 20,565 SH   DFND   20,565 0 0
Boston Beer Company Common Stock 100557107 480 2,808 SH   DFND   2,808 0 0
Boston Private Finl. Common Stock 101119105 424 36,006 SH   DFND   36,006 0 0
Boston Properties REIT Common Stock 101121101 2,304 17,467 SH   DFND   17,467 0 0
Broadridge Financial Common Stock 11133T103 509 7,804 SH   DFND   7,804 0 0
Brocade Comm Sys Common Stock 111621306 359 39,089 SH   DFND   39,089 0 0
Brookfield Infrastructure Partners LP Common Stock G16252101 10,881 240,410 SH   DFND 1 240,410 0 0
Brookline Bancorp Common Stock 11373M107 413 37,485 SH   DFND   37,485 0 0
Buckeye Partners, LP MLP Common Stock 118230101 569,511 8,097,702 SH   DFND   8,097,702 0 0
CA Inc Common Stock 12673P105 26,212 798,412 SH   DFND   798,412 0 0
Cadence Design Sys Common Stock 127387108 426 17,545 SH   DFND   17,545 0 0
Cal-Maine Foods Inc Common Stock 128030202 365 8,225 SH   DFND   8,225 0 0
Cambrex Corp Common Stock 132011107 509 9,844 SH   DFND   9,844 0 0
Cardinal Financial Common Stock 14149F109 440 20,037 SH   DFND   20,037 0 0
Cardtronics, Inc. Common Stock 14161H108 459 11,528 SH   DFND   11,528 0 0
Carter Hldgs Inc Common Stock 146229109 418 3,922 SH   DFND   3,922 0 0
Catalent, Inc. Common Stock 148806102 4,026 175,122 SH   DFND   175,122 0 0
Caterpillar Inc Common Stock 149123101 26,218 345,841 SH   DFND   345,841 0 0
Cathay Gen Bancorp Common Stock 149150104 400 14,168 SH   DFND   14,168 0 0
Cato Corp/The Common Stock 149205106 410 10,859 SH   DFND   10,859 0 0
Cavco Industries Inc Common Stock 149568107 429 4,582 SH   DFND   4,582 0 0
CBRE Group Inc Common Stock 12504L109 433 16,348 SH   DFND   16,348 0 0
CDW Corporation Common Stock 12514G108 386 9,640 SH   DFND   9,640 0 0
CEB Inc Common Stock 125134106 451 7,320 SH   DFND   7,320 0 0
Celgene Corp. Common Stock 151020104 597 6,056 SH   DFND   6,056 0 0
Celldex Therapeutics Common Stock 15117B103 609 138,680 SH   DFND   138,680 0 0
Centene Corp Common Stock 15135B101 485 6,793 SH   DFND   6,793 0 0
Centerpoint Energy Common Stock 15189T107 31,716 1,321,488 SH   DFND   1,321,488 0 0
Centerstate Banks Common Stock 15201P109 418 26,555 SH   DFND   26,555 0 0
Centurylink Inc Common Stock 156700106 28,662 987,998 SH   DFND   987,998 0 0
Cerner Corp Common Stock 156782104 447 7,634 SH   DFND   7,634 0 0
Charles River Lab Common Stock 159864107 461 5,597 SH   DFND   5,597 0 0
Chemical Finance Cor Common Stock 163731102 427 11,462 SH   DFND   11,462 0 0
Cheniere Energy Part MLP Common Stock 16411Q101 84,383 2,814,647 SH   DFND   2,814,647 0 0
Chimerix, Inc. Common Stock 16934W106 255 64,919 SH   DFND   64,919 0 0
Church & Dwight Inc Common Stock 171340102 447 4,343 SH   DFND   4,343 0 0
Chuy's Holdings Inc. Common Stock 171604101 440 12,710 SH   DFND   12,710 0 0
Cia Brasileira Dist ADR Common Stock 20440T201 366 25,138 SH   DFND   25,138 0 0
Cincinnati Financial Common Stock 172062101 28,015 374,085 SH   DFND   374,085 0 0
Cinemark Holdings Common Stock 17243V102 413 11,340 SH   DFND   11,340 0 0
Cintas Corp Common Stock 172908105 435 4,433 SH   DFND   4,433 0 0
Cirrus Logic, Inc. Common Stock 172755100 457 11,779 SH   DFND   11,779 0 0
Cisco Systems Inc Common Stock 17275R102 458 15,951 SH   DFND   15,951 0 0
Citrix Systems Inc Common Stock 177376100 414 5,168 SH   DFND   5,168 0 0
City Holding Co Common Stock 177835105 398 8,748 SH   DFND   8,748 0 0
Clovis Oncology Inc Common Stock 189464100 740 53,924 SH   DFND   53,924 0 0
Coach Inc Common Stock 189754104 28,350 695,886 SH   DFND   695,886 0 0
Coca-Cola Co/The Common Stock 191216100 25,962 572,734 SH   DFND   572,734 0 0
Coeur Mining Inc. DL Common Stock 192108504 7,516 705,048 SH   DFND   705,048 0 0
Cognizant Technology Common Stock 192446102 532 9,289 SH   DFND   9,289 0 0
Columbia Banking Sys Common Stock 197236102 374 13,316 SH   DFND   13,316 0 0
Comcast Corp Common Stock 20030N101 483 7,410 SH   DFND   7,410 0 0
Comfort Systems USA Common Stock 199908104 449 13,785 SH   DFND   13,785 0 0
Concert Pharm Inc. Common Stock 206022105 350 31,210 SH   DFND   31,210 0 0
ConocoPhillips Common Stock 20825C104 25,768 591,017 SH   DFND   591,017 0 0
Cooper-Standard Hldg Common Stock 21676P103 424 5,365 SH   DFND   5,365 0 0
Credit Acceptance Common Stock 225310101 396 2,140 SH   DFND   2,140 0 0
CSG Systems Intl. Common Stock 126349109 406 10,075 SH   DFND   10,075 0 0
Customers Bancorp Common Stock 23204G100 414 16,493 SH   DFND   16,493 0 0
CVS Health Corp Common Stock 126650100 422 4,403 SH   DFND   4,403 0 0
DBV Technologies SA ADR Common Stock 23306J101 2,209 67,723 SH   DFND   67,723 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 193,576 5,612,518 SH   DFND   5,612,518 0 0
Delta Air Lines Inc Common Stock 247361702 303 8,327 SH   DFND   8,327 0 0
Deluxe Corp Common Stock 248019101 443 6,678 SH   DFND   6,678 0 0
Depomed, Inc. Common Stock 249908104 1,684 85,830 SH   DFND   85,830 0 0
DHT Holdings Inc Common Stock Y2065G121 320 63,709 SH   DFND   63,709 0 0
Diamond Hill Invest. Common Stock 25264R207 419 2,222 SH   DFND   2,222 0 0
Diamond Resorts Intl Common Stock 25272T104 491 16,377 SH   DFND   16,377 0 0
Dicks Sporting Goods Common Stock 253393102 395 8,762 SH   DFND   8,762 0 0
Digital Realty Trust REIT Common Stock 253868103 1,816 16,665 SH   DFND   16,665 0 0
DineEquity Inc. Common Stock 254423106 363 4,278 SH   DFND   4,278 0 0
Dollar General Corp Common Stock 256677105 439 4,674 SH   DFND   4,674 0 0
Dominion Resources Common Stock 25746U109 4,591 58,916 SH   DFND   58,916 0 0
Dorman Products, Inc Common Stock 258278100 439 7,680 SH   DFND   7,680 0 0
Douglas Dynamics Common Stock 25960R105 457 17,756 SH   DFND   17,756 0 0
Douglas Emmett REIT Common Stock 25960P109 568 16,001 SH   DFND   16,001 0 0
Dow Chemical Co/The Common Stock 260543103 24,923 501,377 SH   DFND   501,377 0 0
Dr Pepper Snapple Common Stock 26138E109 424 4,386 SH   DFND   4,386 0 0
Dr. Reddy's Labs ADR Common Stock 256135203 360 7,030 SH   DFND   7,030 0 0
Drew Industries Inc Common Stock 26168L205 544 6,415 SH   DFND   6,415 0 0
Duke Energy Common Stock 26441C204 27,801 324,054 SH   DFND   324,054 0 0
Dycom Industries Inc Common Stock 267475101 631 7,029 SH   DFND   7,029 0 0
Eagle Bancorp Common Stock 268948106 393 8,164 SH   DFND   8,164 0 0
Eagle Materials Inc Common Stock 26969P108 487 6,308 SH   DFND   6,308 0 0
Eagle Pharmaceutical Common Stock 269796108 852 21,965 SH   DFND   21,965 0 0
Eastman Chemical Co Common Stock 277432100 387 5,702 SH   DFND   5,702 0 0
Eaton Corp PLC Common Stock G29183103 25,532 427,451 SH   DFND   427,451 0 0
Ebix Inc. Common Stock 278715206 492 10,273 SH   DFND   10,273 0 0
Edwards Lifesciences Common Stock 28176E108 460 4,610 SH   DFND   4,610 0 0
Ellie Mae, Inc Common Stock 28849P100 444 4,844 SH   DFND   4,844 0 0
Emergent Biosolution Common Stock 29089Q105 1,921 68,308 SH   DFND   68,308 0 0
Emerson Electric Co Common Stock 291011104 26,418 506,477 SH   DFND   506,477 0 0
Enanta Pharma Common Stock 29251M106 910 41,273 SH   DFND   41,273 0 0
Enbridge Energy MLP Common Stock 29250R106 310,281 13,374,192 SH   DFND   13,374,192 0 0
Endeavour Silver DL Common Stock 29258Y103 3,291 833,102 SH   DFND   833,102 0 0
Endo International Common Stock G30401106 4,877 312,798 SH   DFND   312,798 0 0
Energy Transfer Eqty MLP Common Stock 29273V100 4,211 293,073 SH   DFND   293,073 0 0
Energy Transfer MLP Common Stock 29273R109 863,601 22,684,566 SH   DFND   22,684,566 0 0
Enlink Midstream LLC Common Stock 29336T100 964 60,564 SH   DFND   60,564 0 0
Enlink Midstream Ptn MLP Common Stock 29336U107 153,635 9,238,404 SH   DFND   9,238,404 0 0
Ensign Group Inc. Common Stock 29358P101 393 18,725 SH   DFND   18,725 0 0
Entergy Corp Common Stock 29364G103 27,197 334,324 SH   DFND   334,324 0 0
Enterprise Prods. LP MLP Common Stock 293792107 871,473 29,783,755 SH   DFND   29,783,755 0 0
EPAM Systems, Inc. Common Stock 29414B104 363 5,650 SH   DFND   5,650 0 0
Epizyme, Inc Common Stock 29428V104 823 80,387 SH   DFND   80,387 0 0
EQT GP Holdings LP Common Stock 26885J103 239 9,385 SH   DFND   9,385 0 0
EQT Midstream MLP Common Stock 26885B100 277,994 3,461,938 SH   DFND   3,461,938 0 0
Equinix, Inc Common Stock 29444U700 3,046 7,857 SH   DFND   7,857 0 0
Equity Residential REIT Common Stock 29476L107 2,867 41,618 SH   DFND   41,618 0 0
Essent Group Ltd. Common Stock G3198U102 442 20,263 SH   DFND   20,263 0 0
Essex Property Trust REIT Common Stock 297178105 1,699 7,449 SH   DFND   7,449 0 0
Estee Lauder Co Common Stock 518439104 431 4,730 SH   DFND   4,730 0 0
Everest Re Group Ltd Common Stock G3223R108 515 2,820 SH   DFND   2,820 0 0
Exelixis, Inc. Common Stock 30161Q104 2,510 321,335 SH   DFND   321,335 0 0
Exlservice Holdings Common Stock 302081104 432 8,252 SH   DFND   8,252 0 0
Expeditors Intl. Common Stock 302130109 492 10,024 SH   DFND   10,024 0 0
Extra Space Storage REIT Common Stock 30225T102 1,310 14,154 SH   DFND   14,154 0 0
F5 Networks Inc Common Stock 315616102 457 4,014 SH   DFND   4,014 0 0
Facebook Inc Common Stock 30303M102 695 6,082 SH   DFND   6,082 0 0
Factset Research Sys Common Stock 303075105 490 3,036 SH   DFND   3,036 0 0
Federal REIT Common Stock 313747206 1,310 7,912 SH   DFND   7,912 0 0
Federated Investors Common Stock 314211103 411 14,292 SH   DFND   14,292 0 0
Federated Natl Hldg Common Stock 31422T101 371 19,475 SH   DFND   19,475 0 0
FibroGen, Inc. Common Stock 31572Q808 1,440 87,731 SH   DFND   87,731 0 0
Fifth Third Bancorp Common Stock 316773100 451 25,659 SH   DFND   25,659 0 0
First American Finan Common Stock 31847R102 580 14,423 SH   DFND   14,423 0 0
First Majestic Slv DL Common Stock 32076V103 7,666 564,488 SH   DFND   564,488 0 0
First Republic Bank Common Stock 33616C100 421 6,011 SH   DFND   6,011 0 0
Fiserv Inc Common Stock 337738108 437 4,022 SH   DFND   4,022 0 0
Five Below Inc Common Stock 33829M101 473 10,189 SH   DFND   10,189 0 0
Five Prime Therap. Common Stock 33830X104 2,150 51,994 SH   DFND   51,994 0 0
Flexion Therapeutics Common Stock 33938J106 453 30,301 SH   DFND   30,301 0 0
FNFV Group Common Stock 31620R402 11,478 1,000,734 SH   DFND 1 1,000,734 0 0
Foot Locker Inc Common Stock 344849104 350 6,387 SH   DFND   6,387 0 0
Ford Motor Co Common Stock 345370860 25,798 2,052,385 SH   DFND   2,052,385 0 0
Fortuna Silver Mines Common Stock 349915108 3,325 476,353 SH   DFND   476,353 0 0
Fortune Brands Home Common Stock 34964C106 441 7,607 SH   DFND   7,607 0 0
Fossil Group Inc. Common Stock 34988V106 242 8,484 SH   DFND   8,484 0 0
Fox Factory Hldg Common Stock 35138V102 438 25,221 SH   DFND   25,221 0 0
Frontier Comm Common Stock 35906A108 25,420 5,145,649 SH   DFND   5,145,649 0 0
Galapagos NV ADR Common Stock 36315X101 3,593 64,775 SH   DFND   64,775 0 0
Garmin Ltd Common Stock H2906T109 26,239 618,547 SH   DFND   618,547 0 0
GATX Corp Common Stock 361448103 395 8,985 SH   DFND   8,985 0 0
General Dynamics Common Stock 369550108 416 2,986 SH   DFND   2,986 0 0
General Electric Co Common Stock 369604103 338 10,740 SH   DFND   10,740 0 0
General Growth Pptys REIT Common Stock 370023103 1,979 66,376 SH   DFND   66,376 0 0
General Motors Co. Common Stock 37045V100 472 16,681 SH   DFND   16,681 0 0
Genesis Energy MLP Common Stock 371927104 225,727 5,882,900 SH   DFND   5,882,900 0 0
Genpact Ltd Common Stock G3922B107 411 15,316 SH   DFND   15,316 0 0
Gentex Corp Common Stock 371901109 394 25,500 SH   DFND   25,500 0 0
Gentherm Inc Common Stock 37253A103 343 10,018 SH   DFND   10,018 0 0
Genworth Financial Common Stock 37247D106 39 15,028 SH   DFND   15,028 0 0
Gibraltar Industries Common Stock 374689107 484 15,323 SH   DFND   15,323 0 0
G-III Apparel Group Common Stock 36237H101 341 7,467 SH   DFND   7,467 0 0
Gilead Sciences Inc Common Stock 375558103 620 7,432 SH   DFND   7,432 0 0
Glacier Bancorp Inc Common Stock 37637Q105 418 15,740 SH   DFND   15,740 0 0
Global Payments Inc Common Stock 37940X102 486 6,802 SH   DFND   6,802 0 0
Globus Medical Inc Class A Common Stock 379577208 384 16,128 SH   DFND   16,128 0 0
Golar LNG Partners Common Stock Y2745C102 500 27,301 SH   DFND   27,301 0 0
Gold Fields Limited ADR Common Stock 38059T106 6,417 1,309,659 SH   DFND   1,309,659 0 0
Goldcorp, Inc. DL Common Stock 380956409 33,020 1,726,089 SH   DFND   1,726,089 0 0
Graco Inc Common Stock 384109104 389 4,923 SH   DFND   4,923 0 0
Grand Canyon Edu Inc Common Stock 38526M106 382 9,581 SH   DFND   9,581 0 0
Graphic Pack Hldg Common Stock 388689101 394 31,450 SH   DFND   31,450 0 0
Great Panther Silver Common Stock 39115V101 307 186,101 SH   DFND   186,101 0 0
Greenbrier Cos Inc Common Stock 393657101 466 16,005 SH   DFND   16,005 0 0
Groupon Inc. Common Stock 399473107 45 13,749 SH   DFND   13,749 0 0
GrubHub Inc Common Stock 400110102 524 16,873 SH   DFND   16,873 0 0
GTT Communications Common Stock 362393100 474 25,661 SH   DFND   25,661 0 0
Halozyme Therapeutic Common Stock 40637H109 1,565 181,353 SH   DFND   181,353 0 0
Hanmi Financial Corp Common Stock 410495204 428 18,240 SH   DFND   18,240 0 0
Harley-Davidson Inc Common Stock 412822108 380 8,396 SH   DFND   8,396 0 0
Harmony Gold Mining ADR Common Stock 413216300 6,469 1,792,016 SH   DFND   1,792,016 0 0
Hasbro Inc Common Stock 418056107 425 5,061 SH   DFND   5,061 0 0
Hawaiian Holdings Common Stock 419879101 332 8,754 SH   DFND   8,754 0 0
HCA Holdings Inc. Common Stock 40412C101 430 5,580 SH   DFND   5,580 0 0
HCI Group Inc Common Stock 40416E103 350 12,817 SH   DFND   12,817 0 0
HCP Inc REIT Common Stock 40414L109 1,877 53,053 SH   DFND   53,053 0 0
Headwaters Inc Common Stock 42210P102 388 21,615 SH   DFND   21,615 0 0
Healthsouth Corp. Common Stock 421924309 438 11,280 SH   DFND   11,280 0 0
Hecla Mining Co. Common Stock 422704106 1,712 335,771 SH   DFND   335,771 0 0
HEICO Corp Class A Common Stock 422806208 482 8,980 SH   DFND   8,980 0 0
Heritage Ins. Hlds. Common Stock 42727J102 320 26,699 SH   DFND   26,699 0 0
Herman Miller Inc Common Stock 600544100 468 15,672 SH   DFND   15,672 0 0
Hexcel Corp Common Stock 428291108 380 9,122 SH   DFND   9,122 0 0
HFF Inc. CL A Common Stock 40418F108 421 14,588 SH   DFND   14,588 0 0
Hibbett Sports Inc. Common Stock 428567101 394 11,336 SH   DFND   11,336 0 0
Highwoods Properties REIT Common Stock 431284108 577 10,928 SH   DFND   10,928 0 0
Hilton Worldwide Hld Common Stock 43300A104 471 20,907 SH   DFND   20,907 0 0
HNI Corp Common Stock 404251100 520 11,193 SH   DFND   11,193 0 0
Holly Energy Partner Limited Liability Common Stock 435763107 439 12,667 SH   DFND   12,667 0 0
Home Bancshares Inc. Common Stock 436893200 384 19,388 SH   DFND   19,388 0 0
Home Depot Inc Common Stock 437076102 437 3,421 SH   DFND   3,421 0 0
Horizon Pharma Plc Common Stock G4617B105 3,710 225,270 SH   DFND   225,270 0 0
Host Hotels & Resort REIT Common Stock 44107P104 1,451 89,530 SH   DFND   89,530 0 0
HP Inc Common Stock 40434L105 24,488 1,951,223 SH   DFND   1,951,223 0 0
HSN Inc. Common Stock 404303109 363 7,410 SH   DFND   7,410 0 0
Huntington Bancshare Common Stock 446150104 411 46,011 SH   DFND   46,011 0 0
IAC/Interactive Corp Common Stock 44919P508 15,720 279,228 SH   DFND 1 279,228 0 0
IAMGOLD Corp. DL Common Stock 450913108 5,989 1,446,525 SH   DFND   1,446,525 0 0
Illinois Tool Works Common Stock 452308109 423 4,060 SH   DFND   4,060 0 0
Illumina Inc Common Stock 452327109 501 3,566 SH   DFND   3,566 0 0
Immune Design Corp Common Stock 45252L103 231 28,310 SH   DFND   28,310 0 0
Impax Laboratories Common Stock 45256B101 2,988 103,693 SH   DFND   103,693 0 0
IMS Health Holdings Common Stock 44970B109 393 15,501 SH   DFND   15,501 0 0
INC Research Hldgs Common Stock 45329R109 372 9,764 SH   DFND   9,764 0 0
Infinity Pharm Common Stock 45665G303 92 69,463 SH   DFND   69,463 0 0
Infosys Tech Ltd ADR Common Stock 456788108 312 17,497 SH   DFND   17,497 0 0
Ingredion Inc. Common Stock 457187102 486 3,757 SH   DFND   3,757 0 0
Inotek Pharmaceutic Common Stock 45780V102 276 37,119 SH   DFND   37,119 0 0
Insmed Inc Common Stock 457669307 857 86,926 SH   DFND   86,926 0 0
Insys Therapeutics Common Stock 45824V209 290 22,449 SH   DFND   22,449 0 0
Integrated Dev. Tech Common Stock 458118106 403 20,004 SH   DFND   20,004 0 0
Intel Corp Common Stock 458140100 804 24,520 SH   DFND   24,520 0 0
Inteliquent Inc. Common Stock 45825N107 497 24,973 SH   DFND   24,973 0 0
Intercept Pharm. Inc Common Stock 45845P108 4,930 34,551 SH   DFND   34,551 0 0
InterDigital Inc. Common Stock 45867G101 424 7,610 SH   DFND   7,610 0 0
International Paper Common Stock 460146103 25,808 608,955 SH   DFND   608,955 0 0
Intl Bus Machines Common Stock 459200101 26,421 174,072 SH   DFND   174,072 0 0
Invesco Ltd. Common Stock G491BT108 23,630 925,205 SH   DFND   925,205 0 0
Investment Tech. Common Stock 46145F105 310 18,553 SH   DFND   18,553 0 0
Investors Bancorp Common Stock 46146L101 384 34,686 SH   DFND   34,686 0 0
Ionis Pharmaceutical Common Stock 462222100 3,952 169,676 SH   DFND   169,676 0 0
IPG Photonics Corp. Common Stock 44980X109 357 4,465 SH   DFND   4,465 0 0
Irobot Corp. Common Stock 462726100 417 11,894 SH   DFND   11,894 0 0
Ironwood Pharm. Inc Common Stock 46333X108 2,360 180,481 SH   DFND   180,481 0 0
iShs Barclays TIPS ETF ETF 464287176 23,502 201,436 SH   DFND 2 201,436 0 0
iShs Core S&P 500 ETF ETF 464287200 117,408 557,226 SH   DFND 2 557,226 0 0
iShs Core S&P 500 ETF ETF 464287200 19,363 91,897 SH   DFND   91,897 0 0
iShs JPM USD Emg. ETF ETF 464288281 24,664 214,193 SH   DFND 2 214,193 0 0
iShs MSCI EAFE SC ETF ETF 464288273 17,044 353,175 SH   DFND 2 353,175 0 0
iShs S&P MidCap 400 ETF ETF 464287507 52,794 353,396 SH   DFND 2 353,396 0 0
ITT Inc Common Stock 45073V108 357 11,169 SH   DFND   11,169 0 0
j2 Global Inc. Common Stock 48123V102 436 6,907 SH   DFND   6,907 0 0
Jack Henry & Assoc. Common Stock 426281101 427 4,895 SH   DFND   4,895 0 0
JB Hunt Transport Common Stock 445658107 393 4,860 SH   DFND   4,860 0 0
JetBlue Airways Corp Common Stock 477143101 374 22,582 SH   DFND   22,582 0 0
John Bean Tech. Common Stock 477839104 450 7,347 SH   DFND   7,347 0 0
John Sanfilippo &Son Common Stock 800422107 252 5,914 SH   DFND   5,914 0 0
Johnson & Johnson Common Stock 478160104 27,930 230,256 SH   DFND   230,256 0 0
Juniper Networks Inc Common Stock 48203R104 368 16,374 SH   DFND   16,374 0 0
Juno Therapeutics Common Stock 48205A109 5,603 145,751 SH   DFND   145,751 0 0
Keysight Tech Common Stock 49338L103 443 15,212 SH   DFND   15,212 0 0
Kforce Inc Common Stock 493732101 381 22,577 SH   DFND   22,577 0 0
Kilroy Realty Corp REIT Common Stock 49427F108 695 10,486 SH   DFND   10,486 0 0
Kimco Realty Corp REIT Common Stock 49446R109 1,479 47,146 SH   DFND   47,146 0 0
Kinder Morgan Inc Common Stock 49456B101 32,653 1,744,258 SH   DFND   1,744,258 0 0
Kinross Gold Corp DL Common Stock 496902404 8,186 1,674,033 SH   DFND   1,674,033 0 0
Kite Pharma, Inc. Common Stock 49803L109 3,451 69,016 SH   DFND   69,016 0 0
KKR & Co. L.P. Common Stock 48248M102 5,255 425,829 SH   DFND 1 425,829 0 0
Kla-Tencor Corp Common Stock 482480100 418 5,709 SH   DFND   5,709 0 0
Knoll Inc. Common Stock 498904200 494 20,343 SH   DFND   20,343 0 0
Kroger Co/The Common Stock 501044101 430 11,695 SH   DFND   11,695 0 0
Lakeland Financial Common Stock 511656100 422 8,982 SH   DFND   8,982 0 0
Lam Research Corp Common Stock 512807108 433 5,155 SH   DFND   5,155 0 0
Landstar System Inc Common Stock 515098101 433 6,312 SH   DFND   6,312 0 0
Lannett Company, Inc Common Stock 516012101 1,717 72,175 SH   DFND   72,175 0 0
Las Vegas Sands Corp Common Stock 517834107 333 7,656 SH   DFND   7,656 0 0
La-Z-Boy Inc Common Stock 505336107 432 15,525 SH   DFND   15,525 0 0
Legacy Texas Fin Grp Common Stock 52471Y106 559 20,768 SH   DFND   20,768 0 0
LendingTree Inc Common Stock 52603B107 390 4,414 SH   DFND   4,414 0 0
Level 3 Comm. Common Stock 52729N308 447 8,681 SH   DFND   8,681 0 0
Lexicon Pharm. Common Stock 528872302 510 35,528 SH   DFND   35,528 0 0
LGI Homes, Inc. Common Stock 50187T106 583 18,258 SH   DFND   18,258 0 0
Liberty Ventures Common Stock 53071M880 10,333 278,749 SH   DFND 1 278,749 0 0
Ligand Pharma Class B Common Stock 53220K504 3,974 33,320 SH   DFND   33,320 0 0
Linear Technology Co Common Stock 535678106 423 9,088 SH   DFND   9,088 0 0
Lithia Motors CL A Common Stock 536797103 312 4,392 SH   DFND   4,392 0 0
Lockheed Martin Corp Common Stock 539830109 501 2,017 SH   DFND   2,017 0 0
Lowe's Cos Inc Common Stock 548661107 430 5,437 SH   DFND   5,437 0 0
Loxo Oncology Inc Common Stock 548862101 696 30,015 SH   DFND   30,015 0 0
Lydall Inc Common Stock 550819106 485 12,571 SH   DFND   12,571 0 0
LyondellBasell Ind. CL A Common Stock N53745100 24,394 327,790 SH   DFND   327,790 0 0
Macquarie Infrast Co LLC Common Stock 55608B105 2,632 35,550 SH   DFND   35,550 0 0
Macquarie Infrastructure Co Common Stock 55608B105 10,732 144,927 SH   DFND 1 144,927 0 0
MacroGenics Inc. Common Stock 556099109 1,310 48,530 SH   DFND   48,530 0 0
Magellan Midstream MLP Common Stock 559080106 897,243 11,805,830 SH   DFND   11,805,830 0 0
Manhattan Associates Common Stock 562750109 451 7,025 SH   DFND   7,025 0 0
Marathon Petroleum Common Stock 56585A102 412 10,849 SH   DFND   10,849 0 0
Marcus & Millichap Common Stock 566324109 425 16,736 SH   DFND   16,736 0 0
MarketAxess Holdings Common Stock 57060D108 472 3,247 SH   DFND   3,247 0 0
Marsh & McLennan Cos Common Stock 571748102 507 7,404 SH   DFND   7,404 0 0
Masimo Corporation Common Stock 574795100 535 10,195 SH   DFND   10,195 0 0
Mastercard Inc Class A Common Stock 57636Q104 434 4,933 SH   DFND   4,933 0 0
Matson Inc. Common Stock 57686G105 338 10,480 SH   DFND   10,480 0 0
Mattel Inc Common Stock 577081102 26,636 851,254 SH   DFND   851,254 0 0
McKesson Corp Common Stock 58155Q103 519 2,780 SH   DFND   2,780 0 0
Medicinova Inc. Common Stock 58468P206 342 45,316 SH   DFND   45,316 0 0
Medivation Inc. Common Stock 58501N101 643 10,660 SH   DFND   10,660 0 0
Merck & Co Inc Common Stock 58933Y105 26,802 465,228 SH   DFND   465,228 0 0
Methode Electronics Common Stock 591520200 493 14,406 SH   DFND   14,406 0 0
Metlife Inc Common Stock 59156R108 24,348 611,295 SH   DFND   611,295 0 0
Microsoft Corp Common Stock 594918104 428 8,355 SH   DFND   8,355 0 0
MicroStrategy Inc. Common Stock 594972408 420 2,397 SH   DFND   2,397 0 0
MiMedx Group Inc. Common Stock 602496101 402 50,426 SH   DFND   50,426 0 0
MKS Instruments Inc Common Stock 55306N104 493 11,448 SH   DFND   11,448 0 0
Mobile Telesystems ADR Common Stock 607409109 301 36,413 SH   DFND   36,413 0 0
Morningstar Inc. Common Stock 617700109 393 4,802 SH   DFND   4,802 0 0
MPLX LP Common Stock 55336V100 524,117 15,584,798 SH   DFND   15,584,798 0 0
National General Hld Common Stock 636220303 406 18,977 SH   DFND   18,977 0 0
National-Oilwell Inc Common Stock 637071101 25,259 750,626 SH   DFND   750,626 0 0
Nautilus Inc Common Stock 63910B102 392 22,000 SH   DFND   22,000 0 0
Navient Corporation Common Stock 63938C108 24,264 2,030,457 SH   DFND   2,030,457 0 0
Neurocrine Bio. Common Stock 64125C109 5,533 121,734 SH   DFND   121,734 0 0
NeuroDerm Ltd. Common Stock M74231107 494 30,412 SH   DFND   30,412 0 0
Neustar Inc. Class A Common Stock 64126X201 394 16,765 SH   DFND   16,765 0 0
New Residential Inv. REIT Common Stock 64828T201 490 35,400 SH   DFND   35,400 0 0
Nexstar Broadcasting Common Stock 65336K103 408 8,580 SH   DFND   8,580 0 0
NGL Energy Partners Common Stock 62913M107 113,909 5,895,930 SH   DFND   5,895,930 0 0
NIC Inc. Common Stock 62914B100 501 22,831 SH   DFND   22,831 0 0
Nike Inc CL B Common Stock 654106103 522 9,451 SH   DFND   9,451 0 0
Norwegian Cruise Lin Common Stock G66721104 327 8,215 SH   DFND   8,215 0 0
NovaGold Resources DL Common Stock 66987E206 5,329 870,720 SH   DFND   870,720 0 0
NRG Energy Inc Common Stock 629377508 26,453 1,764,731 SH   DFND   1,764,731 0 0
Nucor Corp Common Stock 670346105 25,726 520,666 SH   DFND   520,666 0 0
NuStar Holdings LLC Common Stock 67059L102 311 12,135 SH   DFND   12,135 0 0
NuStar LP MLP Common Stock 67058H102 198,946 3,994,908 SH   DFND   3,994,908 0 0
Nutr/System, Inc Common Stock 67069D108 517 20,399 SH   DFND   20,399 0 0
NVR Inc Common Stock 62944T105 429 241 SH   DFND   241 0 0
Ocular Therapeutix Common Stock 67576A100 172 34,792 SH   DFND   34,792 0 0
Office Depot Inc Common Stock 676220106 46 13,791 SH   DFND   13,791 0 0
OGE Energy Corp Common Stock 670837103 3,105 94,806 SH   DFND   94,806 0 0
Old Dominion Freight Common Stock 679580100 356 5,910 SH   DFND   5,910 0 0
Old Republic Intl Common Stock 680223104 488 25,290 SH   DFND   25,290 0 0
Omega Protein Corp. Common Stock 68210P107 425 21,273 SH   DFND   21,273 0 0
Omnicom Group Common Stock 681919106 411 5,042 SH   DFND   5,042 0 0
OncoMed Pharma Common Stock 68234X102 524 42,562 SH   DFND   42,562 0 0
Oneok Inc Common Stock 682680103 32,041 675,261 SH   DFND   675,261 0 0
Oneok Partners LP MLP Common Stock 68268N103 392,926 9,808,447 SH   DFND   9,808,447 0 0
Ophthotech Corp Common Stock 683745103 2,536 49,689 SH   DFND   49,689 0 0
OPKO Health, Inc. Common Stock 68375N103 159 17,001 SH   DFND   17,001 0 0
O'Reilly Automotive Common Stock 67103H107 399 1,470 SH   DFND   1,470 0 0
Oritani Financial Co Common Stock 68633D103 377 23,590 SH   DFND   23,590 0 0
Otonomy Inc Common Stock 68906L105 672 42,304 SH   DFND   42,304 0 0
Paccar Inc Common Stock 693718108 386 7,446 SH   DFND   7,446 0 0
Pacira Pharm Inc Common Stock 695127100 1,761 52,212 SH   DFND   52,212 0 0
Packaging Corp Amer. Common Stock 695156109 494 7,385 SH   DFND   7,385 0 0
PacWest Bancorp Common Stock 695263103 432 10,872 SH   DFND   10,872 0 0
Pan American Silver DL Common Stock 697900108 6,215 377,811 SH   DFND   377,811 0 0
Parexel Intl Common Stock 699462107 423 6,727 SH   DFND   6,727 0 0
Patrick Industries Common Stock 703343103 566 9,384 SH   DFND   9,384 0 0
Paychex Inc Common Stock 704326107 445 7,479 SH   DFND   7,479 0 0
PDL BioPharma Inc Common Stock 69329Y104 1,156 368,094 SH   DFND   368,094 0 0
Pegasystems Inc. Common Stock 705573103 434 16,121 SH   DFND   16,121 0 0
People's United Fin. Common Stock 712704105 24,553 1,674,800 SH   DFND   1,674,800 0 0
PetMed Express, Inc. Common Stock 716382106 426 22,727 SH   DFND   22,727 0 0
Pfizer Inc Common Stock 717081103 26,282 746,430 SH   DFND   746,430 0 0
PGT Inc Common Stock 69336V101 449 43,636 SH   DFND   43,636 0 0
Philip Morris Intl. Common Stock 718172109 26,606 261,561 SH   DFND   261,561 0 0
Phillips 66 Partners Common Stock 718549207 127,454 2,281,266 SH   DFND   2,281,266 0 0
Phirbo Animal Health Common Stock 71742Q106 314 16,820 SH   DFND   16,820 0 0
Photronics Inc Common Stock 719405102 360 40,400 SH   DFND   40,400 0 0
Pilgrim's Pride Corp Common Stock 72147K108 424 16,658 SH   DFND   16,658 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 3,871 38,262 SH   DFND 2 38,262 0 0
Piper Jaffray Cos Common Stock 724078100 336 8,901 SH   DFND   8,901 0 0
Pitney Bowes Inc Common Stock 724479100 25,556 1,435,713 SH   DFND   1,435,713 0 0
Plains All American MLP Common Stock 726503105 647,860 23,567,126 SH   DFND   23,567,126 0 0
Plains GP Holdings MLP Common Stock 72651A108 3,881 372,112 SH   DFND   372,112 0 0
Polaris Industries Common Stock 731068102 345 4,215 SH   DFND   4,215 0 0
Pool Corp Common Stock 73278L105 455 4,835 SH   DFND   4,835 0 0
Popeyes LA Kitchen Common Stock 732872106 413 7,564 SH   DFND   7,564 0 0
Popular Inc Common Stock 733174700 424 14,488 SH   DFND   14,488 0 0
Portola Pharm Inc Common Stock 737010108 1,872 79,328 SH   DFND   79,328 0 0
PPL Corp Common Stock 69351T106 455 12,047 SH   DFND   12,047 0 0
Prestige Brands Hldg Common Stock 74112D101 426 7,697 SH   DFND   7,697 0 0
Pretium Resources Common Stock 74139C102 1,525 136,173 SH   DFND   136,173 0 0
Priceline Group Inc. Common Stock 741503403 393 315 SH   DFND   315 0 0
Primero Mining Corp Common Stock 74164W106 239 115,064 SH   DFND   115,064 0 0
PrivateBancorp Inc Common Stock 742962103 468 10,625 SH   DFND   10,625 0 0
Procter & Gamble Co Common Stock 742718109 27,056 319,548 SH   DFND   319,548 0 0
Progressive Corp/The Common Stock 743315103 447 13,358 SH   DFND   13,358 0 0
Prologis Inc. REIT Common Stock 74340W103 2,923 59,605 SH   DFND   59,605 0 0
Pronai Theraputics Common Stock 74346L101 84 42,389 SH   DFND   42,389 0 0
Prosperity Bancshare Common Stock 743606105 458 8,982 SH   DFND   8,982 0 0
Proto Labs Inc Common Stock 743713109 311 5,398 SH   DFND   5,398 0 0
PTC Therapeutics Common Stock 69366J200 338 48,135 SH   DFND   48,135 0 0
Public Storage REIT Common Stock 74460D109 3,767 14,739 SH   DFND   14,739 0 0
PwShs DB Opt Yield ETF ETF 73937V106 8,780 492,160 SH   DFND 3 492,160 0 0
Qualcomm Inc Common Stock 747525103 26,253 490,073 SH   DFND   490,073 0 0
Questar Corp Common Stock 748356102 404 15,936 SH   DFND   15,936 0 0
Radius Health Inc. Common Stock 750469207 2,222 60,460 SH   DFND   60,460 0 0
Rambus Inc Common Stock 750917106 389 32,178 SH   DFND   32,178 0 0
Randgold Resources ADR Common Stock 752344309 39,891 356,046 SH   DFND   356,046 0 0
Realty Income Corp Common Stock 756109104 1,969 28,395 SH   DFND   28,395 0 0
Red Robin Gourmet Common Stock 75689M101 294 6,208 SH   DFND   6,208 0 0
Regency Centers REIT Common Stock 758849103 921 11,003 SH   DFND   11,003 0 0
Regeneron Pharma. Common Stock 75886F107 378 1,081 SH   DFND   1,081 0 0
Regulus Therapeutics Common Stock 75915K101 214 74,146 SH   DFND   74,146 0 0
Resmed Inc Common Stock 761152107 428 6,764 SH   DFND   6,764 0 0
Revance Therapuetics Common Stock 761330109 544 39,990 SH   DFND   39,990 0 0
Reynolds American Common Stock 761713106 421 7,800 SH   DFND   7,800 0 0
Richmont Mines Inc Common Stock 76547T106 4,599 499,327 SH   DFND   499,327 0 0
Robert Half Intl Common Stock 770323103 373 9,762 SH   DFND   9,762 0 0
Rollins Inc Common Stock 775711104 422 14,428 SH   DFND   14,428 0 0
Ross Stores Inc Common Stock 778296103 388 6,837 SH   DFND   6,837 0 0
Royal Gold, Inc. DL Common Stock 780287108 12,092 167,894 SH   DFND   167,894 0 0
Rubicon Project Common Stock 78112V102 334 24,461 SH   DFND   24,461 0 0
Ruth's Hospitality Common Stock 783332109 369 23,127 SH   DFND   23,127 0 0
S&P Global Inc Common Stock 78409V104 503 4,690 SH   DFND   4,690 0 0
SAGE Therapeutics Common Stock 78667J108 1,357 45,044 SH   DFND   45,044 0 0
Saia Inc. Common Stock 78709Y105 378 15,055 SH   DFND   15,055 0 0
Sandstorm Gold Common Stock 80013R206 4,441 995,702 SH   DFND   995,702 0 0
Sanmina Corp Common Stock 801056102 504 18,812 SH   DFND   18,812 0 0
Santander Consmr USA Common Stock 80283M101 421 40,771 SH   DFND   40,771 0 0
SCANA Corp Common Stock 80589M102 445 5,887 SH   DFND   5,887 0 0
SciClone Pharma Inc Common Stock 80862K104 1,485 113,701 SH   DFND   113,701 0 0
Scripps Networks Class A Common Stock 811065101 380 6,108 SH   DFND   6,108 0 0
Seabridge Gold Inc. DL Common Stock 811916105 3,264 222,314 SH   DFND   222,314 0 0
Seagate Technology Common Stock G7945M107 27,680 1,136,305 SH   DFND   1,136,305 0 0
Sealed Air Corp Common Stock 81211K100 394 8,562 SH   DFND   8,562 0 0
SEI Investments Co Common Stock 784117103 478 9,945 SH   DFND   9,945 0 0
Selective Insurance Common Stock 816300107 439 11,482 SH   DFND   11,482 0 0
SemGroup Corp Class A Common Stock 81663A105 1,839 56,493 SH   DFND   56,493 0 0
Seres Therapeutics Common Stock 81750R102 1,613 55,517 SH   DFND   55,517 0 0
ServisFirst Bancshar Common Stock 81768T108 519 10,507 SH   DFND   10,507 0 0
Shell Midstream MLP Common Stock 822634101 182,752 5,408,470 SH   DFND   5,408,470 0 0
Sherwin-Williams Co Common Stock 824348106 413 1,405 SH   DFND   1,405 0 0
Ship Finance Intl Common Stock G81075106 425 28,804 SH   DFND   28,804 0 0
Sibanye Gold ADR Common Stock 825724206 5,455 400,510 SH   DFND   400,510 0 0
Signature Bank Common Stock 82669G104 349 2,794 SH   DFND   2,794 0 0
Silver Standard Res DL Common Stock 82823L106 3,558 273,874 SH   DFND   273,874 0 0
Simmons First Natl Class A Common Stock 828730200 414 8,973 SH   DFND   8,973 0 0
Simon Property Group Common Stock 828806109 3,992 18,407 SH   DFND   18,407 0 0
Simpson Mfg. Common Stock 829073105 462 11,555 SH   DFND   11,555 0 0
Sinclair Broadcast Common Stock 829226109 366 12,242 SH   DFND   12,242 0 0
Sirius XM Holdings Common Stock 82968B103 223 56,566 SH   DFND   56,566 0 0
Skechers U.S.A. Class A Common Stock 830566105 365 12,279 SH   DFND   12,279 0 0
Skyworks Solutions Common Stock 83088M102 341 5,396 SH   DFND   5,396 0 0
SL Green Realty Corp Common Stock 78440X101 1,204 11,305 SH   DFND   11,305 0 0
Smith & Wesson Common Stock 831756101 384 14,130 SH   DFND   14,130 0 0
Snap-On Inc Common Stock 833034101 404 2,561 SH   DFND   2,561 0 0
South State Corp Common Stock 840441109 417 6,127 SH   DFND   6,127 0 0
Southern Co/The Common Stock 842587107 27,620 515,011 SH   DFND   515,011 0 0
Southwest Airlines Common Stock 844741108 402 10,247 SH   DFND   10,247 0 0
Spark Therapeutics Common Stock 84652J103 1,968 38,489 SH   DFND   38,489 0 0
SPDR BC HY Bond ETF ETF 78464A417 19,466 545,271 SH   DFND 2 545,271 0 0
SPDR Consumer Disc. ETF ETF 81369Y407 15,224 195,051 SH   DFND   195,051 0 0
SPDR Consumer Staple ETF ETF 81369Y308 15,678 284,278 SH   DFND   284,278 0 0
SPDR Energy Select ETF ETF 81369Y506 15,505 227,210 SH   DFND   227,210 0 0
SPDR Financial ETF ETF 81369Y605 15,348 672,285 SH   DFND   672,285 0 0
SPDR Health Care ETF ETF 81369Y209 15,558 216,931 SH   DFND   216,931 0 0
SPDR Industrial ETF ETF 81369Y704 15,263 272,750 SH   DFND   272,750 0 0
SPDR Materials ETF ETF 81369Y100 14,920 321,973 SH   DFND   321,973 0 0
SPDR S&P 500 ETF ETF 78462F103 19,363 92,412 SH   DFND   92,412 0 0
SPDR Technology ETF ETF 81369Y803 15,310 353,086 SH   DFND   353,086 0 0
SPDR Utilities ETF ETF 81369Y886 15,781 300,759 SH   DFND   300,759 0 0
Spectra Energy Corp. Common Stock 847560109 33,474 913,834 SH   DFND   913,834 0 0
Spectra Energy Ptnrs MLP Common Stock 84756N109 195,525 4,144,229 SH   DFND   4,144,229 0 0
Spirit Aerosystems Cl A Common Stock 848574109 372 8,648 SH   DFND   8,648 0 0
Spirit Airlines Inc. Common Stock 848577102 382 8,516 SH   DFND   8,516 0 0
Sprint Corp Common Stock 85207U105 140 30,795 SH   DFND   30,795 0 0
Sprouts Farmers Mkt Common Stock 85208M102 322 14,053 SH   DFND   14,053 0 0
Stanley Black & Deck Common Stock 854502101 442 3,978 SH   DFND   3,978 0 0
Starbucks Corp Common Stock 855244109 220 3,854 SH   DFND   3,854 0 0
Starz - Liberty Cap. Common Stock 85571Q102 422 14,090 SH   DFND   14,090 0 0
Strayer Education Common Stock 863236105 414 8,436 SH   DFND   8,436 0 0
Sturm Ruger & Co Inc Common Stock 864159108 348 5,442 SH   DFND   5,442 0 0
Sucampo Pharm. Inc. Class A Common Stock 864909106 1,099 100,201 SH   DFND   100,201 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 389,608 13,551,570 SH   DFND   13,551,570 0 0
Super Micro Computer Common Stock 86800U104 312 12,542 SH   DFND   12,542 0 0
Supernus Pharm Inc. Common Stock 868459108 1,414 69,426 SH   DFND   69,426 0 0
Swift Transportation Common Stock 87074U101 372 24,134 SH   DFND   24,134 0 0
Sykes Enterprises Common Stock 871237103 399 13,768 SH   DFND   13,768 0 0
Synaptics Inc Common Stock 87157D109 257 4,780 SH   DFND   4,780 0 0
Syndax Pharmaceutic Common Stock 87164F105 246 24,979 SH   DFND   24,979 0 0
Syntel, Inc. Common Stock 87162H103 403 8,896 SH   DFND   8,896 0 0
T. Rowe Price Group Common Stock 74144T108 482 6,610 SH   DFND   6,610 0 0
Tallgrass Energy GP Common Stock 874696107 1,392 61,662 SH   DFND   61,662 0 0
Tallgrass Energy MLP Common Stock 874697105 110,851 2,408,755 SH   DFND   2,408,755 0 0
Targa Resources Corp Common Stock 87612G101 3,133 74,343 SH   DFND   74,343 0 0
TC Pipelines LP MLP Common Stock 87233Q108 170,400 2,975,904 SH   DFND   2,975,904 0 0
Teekay Tankers Ltd. Common Stock Y8565N102 298 100,136 SH   DFND   100,136 0 0
TEGNA Inc. Common Stock 87901J105 395 17,067 SH   DFND   17,067 0 0
Telef Brasil ADR Common Stock 87936R106 357 26,285 SH   DFND   26,285 0 0
Teleflex Inc Common Stock 879369106 496 2,798 SH   DFND   2,798 0 0
Tenneco Inc Common Stock 880349105 381 8,166 SH   DFND   8,166 0 0
Tesla Motors, Inc. Common Stock 88160R101 267 1,260 SH   DFND   1,260 0 0
Tesoro Logistics LP MLP Common Stock 88160T107 187,914 3,793,943 SH   DFND   3,793,943 0 0
Tessera Technologies Common Stock 88164L100 419 13,668 SH   DFND   13,668 0 0
Texas Instruments Common Stock 882508104 492 7,859 SH   DFND   7,859 0 0
Texas Roadhouse Inc. Common Stock 882681109 434 9,524 SH   DFND   9,524 0 0
The Macerich Co REIT Common Stock 554382101 1,246 14,597 SH   DFND   14,597 0 0
The Mosiac Company Common Stock 61945C103 25,536 975,408 SH   DFND   975,408 0 0
TherapeuticsMD, Inc. Common Stock 88338N107 2,344 275,711 SH   DFND   275,711 0 0
Thor Industries Inc Common Stock 885160101 425 6,568 SH   DFND   6,568 0 0
Tiffany & Co Common Stock 886547108 390 6,426 SH   DFND   6,426 0 0
TJX Cos Inc Common Stock 872540109 496 6,421 SH   DFND   6,421 0 0
Toro Co Common Stock 891092108 422 4,790 SH   DFND   4,790 0 0
TowneBank Common Stock 89214P109 477 22,014 SH   DFND   22,014 0 0
Tractor Supply Co Common Stock 892356106 402 4,407 SH   DFND   4,407 0 0
Travelers Cos Inc. Common Stock 89417E109 577 4,844 SH   DFND   4,844 0 0
Trevena, Inc. Common Stock 89532E109 462 73,294 SH   DFND   73,294 0 0
TREX Company Inc Common Stock 89531P105 412 9,182 SH   DFND   9,182 0 0
TRI Pointe Homes Inc Common Stock 87265H109 421 35,653 SH   DFND   35,653 0 0
Trinity Industries Common Stock 896522109 410 22,097 SH   DFND   22,097 0 0
Tumi Hldgs Inc Common Stock 89969Q104 392 14,646 SH   DFND   14,646 0 0
Twitter, Inc. Common Stock 90184L102 281 16,619 SH   DFND   16,619 0 0
Tyson Foods Inc Common Stock 902494103 526 7,881 SH   DFND   7,881 0 0
Ubiquiti Networks Common Stock 90347A100 490 12,680 SH   DFND   12,680 0 0
UDR Inc. REIT Common Stock 902653104 1,114 30,169 SH   DFND   30,169 0 0
Ulta Salon Inc Common Stock 90384S303 517 2,120 SH   DFND   2,120 0 0
Ultragenyx Pharmac Common Stock 90400D108 2,681 54,816 SH   DFND   54,816 0 0
Union Pacific Corp Common Stock 907818108 432 4,955 SH   DFND   4,955 0 0
United Continental Common Stock 910047109 325 7,928 SH   DFND   7,928 0 0
United Insurance Common Stock 910710102 378 23,101 SH   DFND   23,101 0 0
United Parcel Svs. Common Stock 911312106 547 5,075 SH   DFND   5,075 0 0
United Rentals Inc Common Stock 911363109 448 6,680 SH   DFND   6,680 0 0
United Therapeutics Common Stock 91307C102 354 3,341 SH   DFND   3,341 0 0
UnitedHealth Group Common Stock 91324P102 496 3,512 SH   DFND   3,512 0 0
Universal Forest Common Stock 913543104 471 5,083 SH   DFND   5,083 0 0
Universal Ins Hldgs Common Stock 91359V107 398 21,394 SH   DFND   21,394 0 0
Urban Outfitters Inc Common Stock 917047102 341 12,403 SH   DFND   12,403 0 0
USANA Health Science Common Stock 90328M107 374 3,360 SH   DFND   3,360 0 0
USG Corp Common Stock 903293405 501 18,572 SH   DFND   18,572 0 0
Vail Resorts Inc Common Stock 91879Q109 420 3,042 SH   DFND   3,042 0 0
Valeant Pharma Intl Common Stock 91911K102 206 10,233 SH   DFND   10,233 0 0
Valero Energy Corp Common Stock 91913Y100 312 6,124 SH   DFND   6,124 0 0
Valero Energy Prtnrs MLP Common Stock 91914J102 382 8,133 SH   DFND   8,133 0 0
Vantiv Inc Class A Common Stock 92210H105 437 7,724 SH   DFND   7,724 0 0
Varian Medical Sys. Common Stock 92220P105 421 5,116 SH   DFND   5,116 0 0
VASCO Data Intl Inc Common Stock 92230Y104 449 27,415 SH   DFND   27,415 0 0
VCA Inc Common Stock 918194101 489 7,231 SH   DFND   7,231 0 0
Veeva Systems Inc. Class A Common Stock 922475108 537 15,729 SH   DFND   15,729 0 0
Ventas Inc REIT Common Stock 92276F100 2,779 38,160 SH   DFND   38,160 0 0
Verisk Analytics Inc Class A Common Stock 92345Y106 421 5,196 SH   DFND   5,196 0 0
Verizon Comm. Common Stock 92343V104 28,468 509,819 SH   DFND   509,819 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 38,076 1,081,095 SH   DFND 2 1,081,095 0 0
Vgrd Mid-Cap Value ETF ETF 922908512 7,552 84,776 SH   DFND 2 84,776 0 0
Vgrd MSCI EAFE ETF ETF 921943858 68,214 1,929,118 SH   DFND 2 1,929,118 0 0
Vgrd REIT ETF ETF 922908553 9,582 108,066 SH   DFND 2 108,066 0 0
Vgrd REIT ETF ETF 922908553 8,910 100,490 SH   DFND 3 100,490 0 0
Vgrd S&P 500 ETF ETF 922908363 19,363 100,735 SH   DFND   100,735 0 0
Vgrd SC Value ETF ETF 922908611 7,292 69,206 SH   DFND 2 69,206 0 0
Vgrd Short-Term Bond ETF ETF 921937827 42,153 520,020 SH   DFND 2 520,020 0 0
Vgrd Small-Cap ETF ETF 922908751 32,026 276,849 SH   DFND 2 276,849 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 78,921 936,190 SH   DFND 2 936,190 0 0
Vgrd Total Intl Bond ETF ETF 92203J407 14,886 267,254 SH   DFND 2 267,254 0 0
Vgrd Value ETF ETF 922908744 7,850 92,361 SH   DFND 2 92,361 0 0
Virgin America Inc Common Stock 92765X208 815 14,501 SH   DFND   14,501 0 0
Visa Inc. Class A Common Stock 92826C839 618 8,330 SH   DFND   8,330 0 0
Vitae Pharmaceutical Common Stock 92847N103 437 40,515 SH   DFND   40,515 0 0
VMware Inc. Common Stock 928563402 463 8,085 SH   DFND   8,085 0 0
Vornado Realty Trust Common Stock 929042109 2,013 20,106 SH   DFND   20,106 0 0
Wabash National Corp Common Stock 929566107 431 33,926 SH   DFND   33,926 0 0
Wabtec Corp Common Stock 929740108 365 5,200 SH   DFND   5,200 0 0
Waddell & Reed Fin. Common Stock 930059100 280 16,248 SH   DFND   16,248 0 0
Walgreens Boots Inc Common Stock 931427108 498 5,979 SH   DFND   5,979 0 0
Walker & Dunlop Inc. Common Stock 93148P102 386 16,957 SH   DFND   16,957 0 0
Wal-Mart Stores Inc Common Stock 931142103 27,104 371,192 SH   DFND   371,192 0 0
Walt Disney Co Common Stock 254687106 722 7,383 SH   DFND   7,383 0 0
Washington Federal Common Stock 938824109 436 17,981 SH   DFND   17,981 0 0
Web.com Group Inc Common Stock 94733A104 417 22,923 SH   DFND   22,923 0 0
WebMD Health Corp. Class A Common Stock 94770V102 398 6,842 SH   DFND   6,842 0 0
Weingarten Realty REIT Common Stock 948741103 520 12,746 SH   DFND   12,746 0 0
Welltower Inc Common Stock 95040Q104 3,073 40,342 SH   DFND   40,342 0 0
Western Alliance Common Stock 957638109 416 12,728 SH   DFND   12,728 0 0
Western Gas Equity Common Stock 95825R103 373 9,748 SH   DFND   9,748 0 0
Western Gas Partners MLP Common Stock 958254104 243,359 4,828,546 SH   DFND   4,828,546 0 0
Western Refining Inc Common Stock 959319104 399 19,352 SH   DFND   19,352 0 0
Western Union Co Common Stock 959802109 420 21,897 SH   DFND   21,897 0 0
Westlake Chemical Co Common Stock 960413102 381 8,869 SH   DFND   8,869 0 0
Williams Cos Inc Common Stock 969457100 4,167 192,645 SH   DFND   192,645 0 0
Williams Partners LP MLP Common Stock 96949L105 534,590 15,432,728 SH   DFND   15,432,728 0 0
Williams-Sonoma Inc Common Stock 969904101 356 6,826 SH   DFND   6,826 0 0
WisdomTree Cont Cmdt ETF ETF 97718W108 6,298 307,837 SH   DFND 2 307,837 0 0
WisdomTree Inv. Inc. Common Stock 97717P104 325 33,181 SH   DFND   33,181 0 0
World Acceptance Common Stock 981419104 529 11,610 SH   DFND   11,610 0 0
WSFS Financial Corp. Common Stock 929328102 401 12,464 SH   DFND   12,464 0 0
Wyndham Worldwide Common Stock 98310W108 419 5,880 SH   DFND   5,880 0 0
Wynn Resorts Ltd Common Stock 983134107 23,767 262,208 SH   DFND   262,208 0 0
Yamana Gold Inc. Common Stock 98462Y100 9,911 1,905,906 SH   DFND   1,905,906 0 0
Zafgen Inc Common Stock 98885E103 229 38,312 SH   DFND   38,312 0 0