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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,847 29,043 SH   DFND   0 29,043 0
ALEXION PHARMACEUTICALS INC COM 015351109 385 2,222 SH   DFND   0 2,222 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 672 2,268 SH   DFND   0 2,268 0
ALLIANT ENERGY CORP COM 018802108 1,199 19,034 SH   DFND   0 19,034 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 265 8,585 SH   DFND   0 8,585 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 969 59,368 SH   DFND   0 59,368 0
ALLSTATE CORP COM 020002101 752 10,570 SH   DFND   0 10,570 0
ALTERA CORP COM 021441100 424 9,877 SH   DFND   0 9,877 0
ALTRIA GROUP INC COM 02209S103 15,426 308,404 SH   DFND   0 308,404 0
AMAZON COM INC COM 023135106 1,126 3,027 SH   DFND   0 3,027 0
AMBEV SA SPONSORED ADR 02319V103 130 22,638 SH   DFND   0 22,638 0
AMERICAN AIRLS GROUP INC COM 02376R102 552 10,455 SH   DFND   0 10,455 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,542 35,973 SH   DFND   0 35,973 0
AMERICAN CAP LTD COM 02503Y103 485 32,800 SH   DFND   0 32,800 0
AMERICAN ELEC PWR INC COM 025537101 2,604 46,285 SH   DFND   0 46,285 0
AMERICAN EXPRESS CO COM 025816109 3,017 38,614 SH   DFND   0 38,614 0
AMERICAN INTL GROUP INC COM NEW 026874784 448 8,170 SH   DFND   0 8,170 0
AMERICAN TOWER CORP NEW COM 03027X100 444 4,715 SH   DFND   0 4,715 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,024 18,889 SH   DFND   0 18,889 0
AMERISOURCEBERGEN CORP COM 03073E105 757 6,658 SH   DFND   0 6,658 0
AMERIPRISE FINL INC COM 03076C106 370 2,825 SH   DFND   0 2,825 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 207 4,338 SH   DFND   0 4,338 0
AMETEK INC NEW COM 031100100 258 4,911 SH   DFND   0 4,911 0
AMGEN INC COM 031162100 2,207 13,809 SH   DFND   0 13,809 0
AMPHENOL CORP NEW CL A 032095101 7,140 121,160 SH   DFND   0 121,160 0
ANADARKO PETE CORP COM 032511107 279 3,371 SH   DFND   0 3,371 0
ANNALY CAP MGMT INC COM 035710409 1,144 110,043 SH   DFND   0 110,043 0
ANSYS INC COM 03662Q105 371 4,203 SH   DFND   0 4,203 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,824 46,333 SH   DFND   0 46,333 0
APOLLO INVT CORP COM 03761U106 114 14,789 SH   DFND   0 14,789 0
APPLE INC COM 037833100 17,555 141,087 SH   DFND   0 141,087 0
APPLIED MATLS INC COM 038222105 287 12,737 SH   DFND   0 12,737 0
ARCBEST CORP COM 03937C105 1,024 27,026 SH   DFND   0 27,026 0
ARCHER DANIELS MIDLAND CO COM 039483102 354 7,460 SH   DFND   0 7,460 0
ARES CAP CORP COM 04010L103 5,140 299,365 SH   DFND   0 299,365 0
ARROW ELECTRS INC COM 042735100 1,027 16,793 SH   DFND   0 16,793 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 560 12,309 SH   DFND   0 12,309 0
ASPEN TECHNOLOGY INC COM 045327103 283 7,359 SH   DFND   0 7,359 0
ATHENAHEALTH INC COM 04685W103 469 3,930 SH   DFND   0 3,930 0
AUTODESK INC COM 052769106 27 460 SH   DFND   0 460 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,559 18,207 SH   DFND   0 18,207 0
AUTOZONE INC COM 053332102 450 660 SH   DFND   0 660 0
AVALONBAY CMNTYS INC COM 053484101 2,240 12,853 SH   DFND   0 12,853 0
AVNET INC COM 053807103 340 7,631 SH   DFND   0 7,631 0
AVIVA PLC ADR 05382A104 166 10,239 SH   DFND   0 10,239 0
BB&T CORP COM 054937107 2,732 70,061 SH   DFND   0 70,061 0
B & G FOODS INC NEW COM 05508R106 387 13,140 SH   DFND   0 13,140 0
BCE INC COM NEW 05534B760 7,103 167,681 SH   DFND   0 167,681 0
BP PLC SPONSORED ADR 055622104 6,410 163,906 SH   DFND   0 163,906 0
BT GROUP PLC ADR 05577E101 1,779 27,303 SH   DFND   0 27,303 0
BABCOCK & WILCOX CO NEW COM 05615F102 737 22,958 SH   DFND   0 22,958 0
BAKER HUGHES INC COM 057224107 224 3,516 SH   DFND   0 3,516 0
BANCO SANTANDER SA ADR 05964H105 99 13,252 SH   DFND   0 13,252 0
BANK AMER CORP COM 060505104 8,657 562,532 SH   DFND   0 562,532 0
BANK MONTREAL QUE COM 063671101 485 8,080 SH   DFND   0 8,080 0
BANK OF THE OZARKS INC COM 063904106 1,815 49,145 SH   DFND   0 49,145 0
BANK NEW YORK MELLON CORP COM 064058100 3,987 99,077 SH   DFND   0 99,077 0
BANKRATE INC DEL COM 06647F102 378 33,300 SH   DFND   0 33,300 0
BARCLAYS PLC ADR 06738E204 188 12,890 SH   DFND   0 12,890 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 650 24,770 SH   DFND   0 24,770 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 558 21,603 SH   DFND   0 21,603 0
BARRICK GOLD CORP COM 067901108 470 42,861 SH   DFND   0 42,861 0
BAXTER INTL INC COM 071813109 5,682 82,942 SH   DFND   0 82,942 0
B/E AEROSPACE INC COM 073302101 71 1,116 SH   DFND   0 1,116 0
BECTON DICKINSON & CO COM 075887109 493 3,432 SH   DFND   0 3,432 0
BED BATH & BEYOND INC COM 075896100 2,176 28,339 SH   DFND   0 28,339 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 5 SH   DFND   0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,687 32,473 SH   DFND   0 32,473 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 105 10,000 SH   DFND   0 10,000 0
BIOGEN INC COM 09062X103 3,406 8,066 SH   DFND   0 8,066 0
BIOMED REALTY TRUST INC COM 09063H107 1,557 68,726 SH   DFND   0 68,726 0
BLACKBERRY LTD COM 09228F103 90 10,050 SH   DFND   0 10,050 0
BLACKROCK INC COM 09247X101 666 1,820 SH   DFND   0 1,820 0
BLACKROCK CR ALLCTN INC TR COM 092508100 647 48,052 SH   DFND   0 48,052 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,746 250,600 SH   DFND   0 250,600 0
BOEING CO COM 097023105 3,150 20,990 SH   DFND   0 20,990 0
BORGWARNER INC COM 099724106 385 6,370 SH   DFND   0 6,370 0
BOSTON PROPERTIES INC COM 101121101 2,330 16,585 SH   DFND   0 16,585 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,706 72,954 SH   DFND   0 72,954 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 811 7,819 SH   DFND   0 7,819 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,369 89,245 SH   DFND   0 89,245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321 5,843 SH   DFND   0 5,843 0
BROOKDALE SR LIVING INC COM 112463104 4,694 124,321 SH   DFND   0 124,321 0
BROWN FORMAN CORP CL B 115637209 423 4,681 SH   DFND   0 4,681 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 281 3,715 SH   DFND   0 3,715 0
BUFFALO WILD WINGS INC COM 119848109 1,060 5,846 SH   DFND   0 5,846 0
CBRE GROUP INC CL A 12504L109 215 5,554 SH   DFND   0 5,554 0
CDK GLOBAL INC COM 12508E101 761 16,279 SH   DFND   0 16,279 0
CME GROUP INC COM 12572Q105 504 5,318 SH   DFND   0 5,318 0
CM FIN INC COM 12574Q103 704 53,122 SH   DFND   0 53,122 0
CNOOC LTD SPONSORED ADR 126132109 696 4,910 SH   DFND   0 4,910 0
CRH PLC ADR 12626K203 232 8,849 SH   DFND   0 8,849 0
CSX CORP COM 126408103 342 10,329 SH   DFND   0 10,329 0
CVS HEALTH CORP COM 126650100 6,176 59,838 SH   DFND   0 59,838 0
CA INC COM 12673P105 213 6,525 SH   DFND   0 6,525 0
CABELAS INC COM 126804301 766 13,677 SH   DFND   0 13,677 0
CADENCE DESIGN SYSTEM INC COM 127387108 270 14,646 SH   DFND   0 14,646 0
CALAMP CORP COM 128126109 8 500 SH   DFND   0 500 0
CALIX INC COM 13100M509 2,579 307,431 SH   DFND   0 307,431 0
CALLON PETE CO DEL COM 13123X102 89 11,887 SH   DFND   0 11,887 0
CAMPBELL SOUP CO COM 134429109 246 5,277 SH   DFND   0 5,277 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 304 4,192 SH   DFND   0 4,192 0
CANADIAN PAC RY LTD COM 13645T100 516 2,825 SH   DFND   0 2,825 0
CAPITALA FIN CORP COM 14054R106 510 27,205 SH   DFND   0 27,205 0
CARDTRONICS INC COM 14161H108 278 7,382 SH   DFND   0 7,382 0
CARMAX INC COM 143130102 436 6,325 SH   DFND   0 6,325 0
CARRIZO OIL & GAS INC COM 144577103 1 18 SH   DFND   0 18 0
CATAMARAN CORP COM 148887102 452 7,589 SH   DFND   0 7,589 0
CATERPILLAR INC DEL COM 149123101 2,097 26,208 SH   DFND   0 26,208 0
CELGENE CORP COM 151020104 4,501 39,047 SH   DFND   0 39,047 0
CENTENE CORP DEL COM 15135B101 490 6,926 SH   DFND   0 6,926 0
CENTURYLINK INC COM 156700106 716 20,716 SH   DFND   0 20,716 0
CEPHEID COM 15670R107 498 8,754 SH   DFND   0 8,754 0
CERNER CORP COM 156782104 1,110 15,152 SH   DFND   0 15,152 0
CERUS CORP COM 157085101 3,378 810,127 SH   DFND   0 810,127 0
CHEMED CORP NEW COM 16359R103 244 2,044 SH   DFND   0 2,044 0
CHENIERE ENERGY INC COM NEW 16411R208 263 3,402 SH   DFND   0 3,402 0
CHESAPEAKE ENERGY CORP COM 165167107 3,083 217,720 SH   DFND   0 217,720 0
CHEVRON CORP NEW COM 166764100 12,220 116,404 SH   DFND   0 116,404 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 566 11,490 SH   DFND   0 11,490 0
CHIMERA INVT CORP COM 16934Q109 42 13,379 SH   DFND   0 13,379 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 294 4,444 SH   DFND   0 4,444 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 248 3,859 SH   DFND   0 3,859 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 280 431 SH   DFND   0 431 0
CHUBB CORP COM 171232101 5,954 58,889 SH   DFND   0 58,889 0
CHUYS HLDGS INC COM 171604101 4,484 199,039 SH   DFND   0 199,039 0
CINEMARK HOLDINGS INC COM 17243V102 5 119 SH   DFND   0 119 0
CISCO SYS INC COM 17275R102 7,318 265,880 SH   DFND   0 265,880 0
CITIGROUP INC COM NEW 172967424 1,388 26,932 SH   DFND   0 26,932 0
CLEAN HARBORS INC COM 184496107 329 5,803 SH   DFND   0 5,803 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,097 84,010 SH   DFND   0 84,010 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,418 67,636 SH   DFND   0 67,636 0
CLOROX CO DEL COM 189054109 228 2,070 SH   DFND   0 2,070 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,037 178,262 SH   DFND   0 178,262 0
COACH INC COM 189754104 1,962 47,355 SH   DFND   0 47,355 0
COCA COLA CO COM 191216100 6,944 171,234 SH   DFND   0 171,234 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,411 31,924 SH   DFND   0 31,924 0
COGNEX CORP COM 192422103 77 1,544 SH   DFND   0 1,544 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 5,240 SH   DFND   0 5,240 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 213 9,368 SH   DFND   0 9,368 0
COLGATE PALMOLIVE CO COM 194162103 825 11,899 SH   DFND   0 11,899 0
COMCAST CORP NEW CL A 20030N101 3,208 56,801 SH   DFND   0 56,801 0
COMCAST CORP NEW CL A SPL 20030N200 205 3,649 SH   DFND   0 3,649 0
COMMERCE BANCSHARES INC COM 200525103 280 6,625 SH   DFND   0 6,625 0
CONAGRA FOODS INC COM 205887102 570 15,597 SH   DFND   0 15,597 0
CONCHO RES INC COM 20605P101 2,871 24,764 SH   DFND   0 24,764 0
CONNS INC COM 208242107 288 9,506 SH   DFND   0 9,506 0
CONOCOPHILLIPS COM 20825C104 9,672 155,343 SH   DFND   0 155,343 0
CONSOLIDATED EDISON INC COM 209115104 728 11,943 SH   DFND   0 11,943 0
COPART INC COM 217204106 324 8,615 SH   DFND   0 8,615 0
CORE MARK HOLDING CO INC COM 218681104 292 4,540 SH   DFND   0 4,540 0
CORNING INC COM 219350105 959 42,288 SH   DFND   0 42,288 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 365 4,570 SH   DFND   0 4,570 0
COSTCO WHSL CORP NEW COM 22160K105 7,895 52,113 SH   DFND   0 52,113 0
COSTAR GROUP INC COM 22160N109 800 4,044 SH   DFND   0 4,044 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,591 108,308 SH   DFND   0 108,308 0
CREE INC COM 225447101 1,719 48,434 SH   DFND   0 48,434 0
CROSSROADS SYS INC COM NEW 22765D209 79 31,115 SH   DFND   0 31,115 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,131 25,814 SH   DFND   0 25,814 0
CULLEN FROST BANKERS INC COM 229899109 350 5,068 SH   DFND   0 5,068 0
CUMMINS INC COM 231021106 2,207 15,922 SH   DFND   0 15,922 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,376 31,201 SH   DFND   0 31,201 0
DANAHER CORP DEL COM 235851102 7,998 94,199 SH   DFND   0 94,199 0
DARLING INGREDIENTS INC COM 237266101 174 12,441 SH   DFND   0 12,441 0
DEERE & CO COM 244199105 3,848 43,878 SH   DFND   0 43,878 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 240 11,921 SH   DFND   0 11,921 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,274 28,334 SH   DFND   0 28,334 0
DEMANDWARE INC COM 24802Y105 167 2,741 SH   DFND   0 2,741 0
DEVON ENERGY CORP NEW COM 25179M103 1,403 23,255 SH   DFND   0 23,255 0
DEXCOM INC COM 252131107 217 3,475 SH   DFND   0 3,475 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,891 70,579 SH   DFND   0 70,579 0
DICKS SPORTING GOODS INC COM 253393102 1,054 18,499 SH   DFND   0 18,499 0
DIGITAL RLTY TR INC COM 253868103 3,001 45,500 SH   DFND   0 45,500 0
DILLARDS INC CL A 254067101 269 1,970 SH   DFND   0 1,970 0
DISCOVER FINL SVCS COM 254709108 304 5,391 SH   DFND   0 5,391 0
DOLLAR TREE INC COM 256746108 1,223 15,073 SH   DFND   0 15,073 0
DOMINION RES INC VA NEW COM 25746U109 4,704 66,374 SH   DFND   0 66,374 0
DOMTAR CORP COM NEW 257559203 710 15,356 SH   DFND   0 15,356 0
DONNELLEY R R & SONS CO COM 257867101 214 11,154 SH   DFND   0 11,154 0
DOW CHEM CO COM 260543103 2,346 48,896 SH   DFND   0 48,896 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,542 19,644 SH   DFND   0 19,644 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,785 52,965 SH   DFND   0 52,965 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,303 121,170 SH   DFND   0 121,170 0
E M C CORP MASS COM 268648102 3,510 137,337 SH   DFND   0 137,337 0
ENI S P A SPONSORED ADR 26874R108 274 7,903 SH   DFND   0 7,903 0
EOG RES INC COM 26875P101 4,994 54,467 SH   DFND   0 54,467 0
EXCO RESOURCES INC COM 269279402 103 56,500 SH   DFND   0 56,500 0
EAGLE MATERIALS INC COM 26969P108 349 4,175 SH   DFND   0 4,175 0
EAST WEST BANCORP INC COM 27579R104 345 8,538 SH   DFND   0 8,538 0
EASTGROUP PPTY INC COM 277276101 1,699 28,248 SH   DFND   0 28,248 0
EASTMAN CHEM CO COM 277432100 206 2,978 SH   DFND   0 2,978 0
EBAY INC COM 278642103 4,585 79,482 SH   DFND   0 79,482 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 217 7,953 SH   DFND   0 7,953 0
ECOLAB INC COM 278865100 1,555 13,591 SH   DFND   0 13,591 0
EDWARDS LIFESCIENCES CORP COM 28176E108 535 3,753 SH   DFND   0 3,753 0
EMERSON ELEC CO COM 291011104 740 13,061 SH   DFND   0 13,061 0
EMERALD OIL INC COM NEW 29101U209 14 19,300 SH   DFND   0 19,300 0
ENBRIDGE INC COM 29250N105 216 4,456 SH   DFND   0 4,456 0
ENCORE CAP GROUP INC COM 292554102 41 988 SH   DFND   0 988 0
ENDOLOGIX INC COM 29266S106 743 43,500 SH   DFND   0 43,500 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,977 71,343 SH   DFND   0 71,343 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,066 285,135 SH   DFND   0 285,135 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 958 29,452 SH   DFND   0 29,452 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 283 11,449 SH   DFND   0 11,449 0
ENTERGY CORP NEW COM 29364G103 656 8,468 SH   DFND   0 8,468 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,901 148,831 SH   DFND   0 148,831 0
EQUINIX INC COM PAR $0.001 29444U700 4,310 18,511 SH   DFND   0 18,511 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,355 24,663 SH   DFND   0 24,663 0
ESCO TECHNOLOGIES INC COM 296315104 2,353 60,358 SH   DFND   0 60,358 0
ESSEX PPTY TR INC COM 297178105 2,849 12,391 SH   DFND   0 12,391 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 401 3,508 SH   DFND   0 3,508 0
EURONET WORLDWIDE INC COM 298736109 373 6,356 SH   DFND   0 6,356 0
EXELON CORP COM 30161N101 2,182 64,920 SH   DFND   0 64,920 0
EXPEDIA INC DEL COM NEW 30212P303 209 2,221 SH   DFND   0 2,221 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,193 59,852 SH   DFND   0 59,852 0
EXXON MOBIL CORP COM 30231G102 8,903 104,745 SH   DFND   0 104,745 0
FEI CO COM 30241L109 3 33 SH   DFND   0 33 0
FLIR SYS INC COM 302445101 44 1,404 SH   DFND   0 1,404 0
F M C CORP COM NEW 302491303 821 14,345 SH   DFND   0 14,345 0
FMC TECHNOLOGIES INC COM 30249U101 146 3,942 SH   DFND   0 3,942 0
FACEBOOK INC CL A 30303M102 1,038 12,630 SH   DFND   0 12,630 0
FACTSET RESH SYS INC COM 303075105 851 5,348 SH   DFND   0 5,348 0
FASTENAL CO COM 311900104 1,881 45,394 SH   DFND   0 45,394 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,498 16,971 SH   DFND   0 16,971 0
FEDEX CORP COM 31428X106 2,592 15,667 SH   DFND   0 15,667 0
F5 NETWORKS INC COM 315616102 865 7,523 SH   DFND   0 7,523 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,039 82,660 SH   DFND   0 82,660 0
FIFTH THIRD BANCORP COM 316773100 292 15,495 SH   DFND   0 15,495 0
FIREEYE INC COM 31816Q101 46 1,184 SH   DFND   0 1,184 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,612 75,223 SH   DFND   0 75,223 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,517 151,083 SH   DFND   0 151,083 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 1,454 12,301 SH   DFND   0 12,301 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,196 64,640 SH   DFND   0 64,640 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,311 29,923 SH   DFND   0 29,923 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,783 120,025 SH   DFND   0 120,025 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,473 66,291 SH   DFND   0 66,291 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,457 32,653 SH   DFND   0 32,653 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 256 10,853 SH   DFND   0 10,853 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,560 97,879 SH   DFND   0 97,879 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,854 91,600 SH   DFND   0 91,600 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,184 89,035 SH   DFND   0 89,035 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 431 18,219 SH   DFND   0 18,219 0
THE ADT CORPORATION COM 00101J106 581 14,002 SH   DFND   0 14,002 0
AFLAC INC COM 001055102 466 7,285 SH   DFND   0 7,285 0
AGCO CORP COM 001084102 379 7,953 SH   DFND   0 7,953 0
AGL RES INC COM 001204106 213 4,295 SH   DFND   0 4,295 0
ALPS ETF TR US EQTHIVOLPT 00162Q734 474 20,164 SH   DFND   0 20,164 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,897 105,080 SH   DFND   0 105,080 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,068 305,861 SH   DFND   0 305,861 0
AT&T INC COM 00206R102 23,300 713,641 SH   DFND   0 713,641 0
ABAXIS INC COM 002567105 35 546 SH   DFND   0 546 0
ABBOTT LABS COM 002824100 5,943 128,270 SH   DFND   0 128,270 0
ABBVIE INC COM 00287Y109 3,642 62,217 SH   DFND   0 62,217 0
ABIOMED INC COM 003654100 739 10,330 SH   DFND   0 10,330 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 245 3,419 SH   DFND   0 3,419 0
ACUITY BRANDS INC COM 00508Y102 34 205 SH   DFND   0 205 0
ACXIOM CORP COM 005125109 238 12,895 SH   DFND   0 12,895 0
ADOBE SYS INC COM 00724F101 2,456 33,214 SH   DFND   0 33,214 0
ADVISORY BRD CO COM 00762W107 677 12,711 SH   DFND   0 12,711 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 150 13,500 SH   DFND   0 13,500 0
AEGON N V NY REGISTRY SH 007924103 1,013 127,716 SH   DFND   0 127,716 0
AETNA INC NEW COM 00817Y108 353 3,315 SH   DFND   0 3,315 0
AFFILIATED MANAGERS GROUP COM 008252108 361 1,679 SH   DFND   0 1,679 0
AGREE REALTY CORP COM 008492100 830 25,168 SH   DFND   0 25,168 0
AIR PRODS & CHEMS INC COM 009158106 573 3,789 SH   DFND   0 3,789 0
AIRGAS INC COM 009363102 306 2,886 SH   DFND   0 2,886 0
AKAMAI TECHNOLOGIES INC COM 00971T101 133 1,878 SH   DFND   0 1,878 0
AKORN INC COM 009728106 5 109 SH   DFND   0 109 0
ALASKA AIR GROUP INC COM 011659109 995 15,037 SH   DFND   0 15,037 0
ALCOA INC COM 013817101 136 10,517 SH   DFND   0 10,517 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,462 101,999 SH   DFND   0 101,999 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 137 10,425 SH   DFND   0 10,425 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,577 50,938 SH   DFND   0 50,938 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 245 4,901 SH   DFND   0 4,901 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 301 11,219 SH   DFND   0 11,219 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 210 6,115 SH   DFND   0 6,115 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,526 214,896 SH   DFND   0 214,896 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 267 13,769 SH   DFND   0 13,769 0
FISERV INC COM 337738108 264 3,330 SH   DFND   0 3,330 0
FIVE BELOW INC COM 33829M101 27 760 SH   DFND   0 760 0
FLOTEK INDS INC DEL COM 343389102 15 1,000 SH   DFND   0 1,000 0
FLUOR CORP NEW COM 343412102 605 10,591 SH   DFND   0 10,591 0
FLOWERS FOODS INC COM 343498101 311 13,671 SH   DFND   0 13,671 0
FLOWSERVE CORP COM 34354P105 289 5,118 SH   DFND   0 5,118 0
FOOT LOCKER INC COM 344849104 392 6,223 SH   DFND   0 6,223 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,802 235,547 SH   DFND   0 235,547 0
FORTINET INC COM 34959E109 3,344 95,672 SH   DFND   0 95,672 0
FREEPORT-MCMORAN INC CL B 35671D857 3,365 177,547 SH   DFND   0 177,547 0
FRESH MKT INC COM 35804H106 4,604 113,294 SH   DFND   0 113,294 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 141 19,975 SH   DFND   0 19,975 0
FURMANITE CORPORATION COM 361086101 165 20,959 SH   DFND   0 20,959 0
GANNETT INC COM 364730101 2,750 74,157 SH   DFND   0 74,157 0
GARRISON CAP INC COM 366554103 203 13,609 SH   DFND   0 13,609 0
GARTNER INC COM 366651107 667 7,953 SH   DFND   0 7,953 0
GENERAL DYNAMICS CORP COM 369550108 486 3,578 SH   DFND   0 3,578 0
GENERAL ELECTRIC CO COM 369604103 10,046 404,926 SH   DFND   0 404,926 0
GENERAL MLS INC COM 370334104 4,218 74,530 SH   DFND   0 74,530 0
GENERAL MTRS CO COM 37045V100 1,506 40,151 SH   DFND   0 40,151 0
GENTEX CORP COM 371901109 264 14,429 SH   DFND   0 14,429 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 578 12,288 SH   DFND   0 12,288 0
GENUINE PARTS CO COM 372460105 1,609 17,271 SH   DFND   0 17,271 0
GILEAD SCIENCES INC COM 375558103 5,803 59,138 SH   DFND   0 59,138 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,833 256,398 SH   DFND   0 256,398 0
GOLDMAN SACHS GROUP INC COM 38141G104 636 3,385 SH   DFND   0 3,385 0
GOOGLE INC CL A 38259P508 2,889 5,209 SH   DFND   0 5,209 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 675 29,523 SH   DFND   0 29,523 0
GRAINGER W W INC COM 384802104 867 3,678 SH   DFND   0 3,678 0
GRAND CANYON ED INC COM 38526M106 222 5,117 SH   DFND   0 5,117 0
GRAPHIC PACKAGING HLDG CO COM 388689101 174 11,940 SH   DFND   0 11,940 0
GREENBRIER COS INC COM 393657101 376 6,475 SH   DFND   0 6,475 0
GUIDEWIRE SOFTWARE INC COM 40171V100 256 4,863 SH   DFND   0 4,863 0
HCA HOLDINGS INC COM 40412C101 3,539 47,044 SH   DFND   0 47,044 0
HCP INC COM 40414L109 8,278 191,568 SH   DFND   0 191,568 0
HMS HLDGS CORP COM 40425J101 379 24,536 SH   DFND   0 24,536 0
HSBC HLDGS PLC SPON ADR NEW 404280406 917 21,523 SH   DFND   0 21,523 0
HAIN CELESTIAL GROUP INC COM 405217100 207 3,229 SH   DFND   0 3,229 0
HALCON RES CORP COM NEW 40537Q209 162 105,201 SH   DFND   0 105,201 0
HALLIBURTON CO COM 406216101 688 15,677 SH   DFND   0 15,677 0
HALOZYME THERAPEUTICS INC COM 40637H109 157 11,000 SH   DFND   0 11,000 0
HANESBRANDS INC COM 410345102 616 18,384 SH   DFND   0 18,384 0
HARMAN INTL INDS INC COM 413086109 229 1,716 SH   DFND   0 1,716 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,626 206,260 SH   DFND   0 206,260 0
HEALTH CARE REIT INC COM 42217K106 7,706 99,615 SH   DFND   0 99,615 0
HEALTH NET INC COM 42222G108 1,086 17,954 SH   DFND   0 17,954 0
HEARTLAND EXPRESS INC COM 422347104 1,018 42,841 SH   DFND   0 42,841 0
HELMERICH & PAYNE INC COM 423452101 484 7,111 SH   DFND   0 7,111 0
HERCULES OFFSHORE INC COM 427093109 4 10,601 SH   DFND   0 10,601 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,271 94,282 SH   DFND   0 94,282 0
HEWLETT PACKARD CO COM 428236103 593 19,038 SH   DFND   0 19,038 0
HEXCEL CORP NEW COM 428291108 1,055 20,515 SH   DFND   0 20,515 0
HILLTOP HOLDINGS INC COM 432748101 61 3,117 SH   DFND   0 3,117 0
HOLOGIC INC COM 436440101 4 129 SH   DFND   0 129 0
HOME BANCSHARES INC COM 436893200 7,216 212,923 SH   DFND   0 212,923 0
HOME DEPOT INC COM 437076102 2,986 26,286 SH   DFND   0 26,286 0
HOMEAWAY INC COM 43739Q100 3 99 SH   DFND   0 99 0
HONDA MOTOR LTD AMERN SHS 438128308 2,024 61,777 SH   DFND   0 61,777 0
HONEYWELL INTL INC COM 438516106 2,493 23,897 SH   DFND   0 23,897 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,252 37,950 SH   DFND   0 37,950 0
HOST HOTELS & RESORTS INC COM 44107P104 3,051 151,191 SH   DFND   0 151,191 0
HUB GROUP INC CL A 443320106 336 8,562 SH   DFND   0 8,562 0
HUBBELL INC CL B 443510201 398 3,628 SH   DFND   0 3,628 0
HUNT J B TRANS SVCS INC COM 445658107 59,839 700,733 SH   DFND   0 700,733 0
HUNTINGTON BANCSHARES INC COM 446150104 199 18,052 SH   DFND   0 18,052 0
IPG PHOTONICS CORP COM 44980X109 15 158 SH   DFND   0 158 0
IPC HEALTHCARE INC COM 44984A105 388 8,316 SH   DFND   0 8,316 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 282 3,150 SH   DFND   0 3,150 0
IDEX CORP COM 45167R104 214 2,820 SH   DFND   0 2,820 0
IDEXX LABS INC COM 45168D104 1,073 6,946 SH   DFND   0 6,946 0
IHS INC CL A 451734107 3,433 30,181 SH   DFND   0 30,181 0
ILLINOIS TOOL WKS INC COM 452308109 459 4,728 SH   DFND   0 4,728 0
ILLUMINA INC COM 452327109 668 3,601 SH   DFND   0 3,601 0
IMAX CORP COM 45245E109 389 11,543 SH   DFND   0 11,543 0
IMPAX LABORATORIES INC COM 45256B101 1,252 26,704 SH   DFND   0 26,704 0
IMPERVA INC COM 45321L100 1,573 36,843 SH   DFND   0 36,843 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 252 9,055 SH   DFND   0 9,055 0
ING GROEP N V SPONSORED ADR 456837103 206 14,109 SH   DFND   0 14,109 0
INGLES MKTS INC CL A 457030104 444 8,976 SH   DFND   0 8,976 0
INGRAM MICRO INC CL A 457153104 771 30,680 SH   DFND   0 30,680 0
INGREDION INC COM 457187102 295 3,795 SH   DFND   0 3,795 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 200 SH   DFND   0 200 0
INTEL CORP COM 458140100 6,726 215,105 SH   DFND   0 215,105 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,128 25,722 SH   DFND   0 25,722 0
INTL PAPER CO COM 460146103 1,699 30,626 SH   DFND   0 30,626 0
INTERPUBLIC GROUP COS INC COM 460690100 6,200 280,280 SH   DFND   0 280,280 0
INTREXON CORP COM 46122T102 615 13,550 SH   DFND   0 13,550 0
ISHARES GOLD TRUST ISHARES 464285105 205 17,916 SH   DFND   0 17,916 0
ISHARES TR S&P 100 ETF 464287101 801 8,870 SH   DFND   0 8,870 0
ISHARES TR SELECT DIVID E 464287168 7,972 102,283 SH   DFND   0 102,283 0
ISHARES TR CORE S&P500 ET 464287200 557 2,679 SH   DFND   0 2,679 0
ISHARES TR S&P 500 GRWT E 464287309 12,626 110,805 SH   DFND   0 110,805 0
ISHARES TR S&P 500 VAL ET 464287408 4,127 44,587 SH   DFND   0 44,587 0
ISHARES TR RUS MDCP VAL E 464287473 136,038 1,807,580 SH   DFND   0 180,758 0
ISHARES TR RUS MD CP GR E 464287481 66,446 678,506 SH   DFND   0 678,506 0
ISHARES TR RUS MID-CAP ET 464287499 32,326 186,727 SH   DFND   0 186,727 0
ISHARES TR CORE S&P MCP E 464287507 524 3,447 SH   DFND   0 3,447 0
ISHARES TR PHLX SEMICND E 464287523 3,116 33,138 SH   DFND   0 33,138 0
ISHARES TR NASDQ BIOTEC E 464287556 668 1,945 SH   DFND   0 1,945 0
ISHARES TR U.S. CNSM SV E 464287580 6,249 43,339 SH   DFND   0 43,339 0
ISHARES TR RUS 1000 VAL E 464287598 106,478 1,032,962 SH   DFND   0 103,296 0
ISHARES TR S&P MC 400GR E 464287606 757 4,413 SH   DFND   0 4,413 0
ISHARES TR RUS 1000 GRW E 464287614 77,401 782,463 SH   DFND   0 782,463 0
ISHARES TR RUS 1000 ETF 464287622 15,454 133,395 SH   DFND   0 133,395 0
ISHARES TR RUS 2000 VAL E 464287630 71,002 687,936 SH   DFND   0 687,936 0
ISHARES TR RUS 2000 GRW E 464287648 17,434 115,038 SH   DFND   0 115,038 0
ISHARES TR RUSSELL 2000 E 464287655 16,673 134,056 SH   DFND   0 134,056 0
ISHARES TR RUSSELL 3000 E 464287689 5,828 47,057 SH   DFND   0 47,057 0
ISHARES TR U.S. UTILITS E 464287697 3,884 34,750 SH   DFND   0 34,750 0
ISHARES TR S&P MC 400VL E 464287705 3,280 25,044 SH   DFND   0 25,044 0
ISHARES TR U.S. TECH ETF 464287721 2,379 22,669 SH   DFND   0 22,669 0
ISHARES TR U.S. REAL ES E 464287739 18,329 231,077 SH   DFND   0 231,077 0
ISHARES TR U.S. INDS ETF 464287754 890 8,251 SH   DFND   0 8,251 0
ISHARES TR US HLTHCARE ET 464287762 3,348 21,696 SH   DFND   0 21,696 0
ISHARES TR U.S. FIN SVC E 464287770 2,997 33,491 SH   DFND   0 33,491 0
ISHARES TR U.S. FINLS ETF 464287788 265 2,975 SH   DFND   0 2,975 0
ISHARES TR U.S. ENERGY ET 464287796 2,129 48,820 SH   DFND   0 48,820 0
ISHARES TR CORE S&P SCP E 464287804 248 2,100 SH   DFND   0 2,100 0
ISHARES TR SP SMCP600VL E 464287879 221 1,855 SH   DFND   0 1,855 0
ISHARES TR SP SMCP600GR E 464287887 887 6,815 SH   DFND   0 6,815 0
ISHARES INTL SEL DIV E 464288448 2,308 68,605 SH   DFND   0 68,605 0
ISHARES NORT AME RE ET 464288455 856 14,325 SH   DFND   0 14,325 0
ISHARES U.S. AER&DEF E 464288760 245 1,980 SH   DFND   0 1,980 0
ISHARES US REGNL BKS E 464288778 2,183 62,599 SH   DFND   0 62,599 0
ISHARES U.S. BR-DEAL E 464288794 247 5,770 SH   DFND   0 5,770 0
ISHARES US HLTHCR PR E 464288828 597 4,485 SH   DFND   0 4,485 0
ISHARES U.S. PHARMA ET 464288836 404 2,345 SH   DFND   0 2,345 0
ISHARES US OIL EQ&SV E 464288844 224 4,770 SH   DFND   0 4,770 0
ISHARES US OIL&GS EX E 464288851 2,619 35,701 SH   DFND   0 35,701 0
ISHARES SILVER TRUST ISHARES 46428Q109 747 46,871 SH   DFND   0 46,871 0
ISHARES TR MSCI PHILIPS E 46429B408 200 4,811 SH   DFND   0 4,811 0
ISHARES TR CORE HIGH DV E 46429B663 5,062 67,505 SH   DFND   0 67,505 0
ISHARES TR 0-5YR INVT GR 46434V100 1,459 28,760 SH   DFND   0 28,760 0
ITC HLDGS CORP COM 465685105 1,336 35,690 SH   DFND   0 35,690 0
JPMORGAN CHASE & CO COM 46625H100 7,793 128,636 SH   DFND   0 128,636 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 417 9,743 SH   DFND   0 9,743 0
JARDEN CORP COM 471109108 226 4,267 SH   DFND   0 4,267 0
JETBLUE AIRWAYS CORP COM 477143101 987 51,289 SH   DFND   0 51,289 0
JOHNSON & JOHNSON COM 478160104 15,857 157,622 SH   DFND   0 157,622 0
JOHNSON CTLS INC COM 478366107 1,285 25,477 SH   DFND   0 25,477 0
KKR & CO L P DEL COM UNITS 48248M102 5,431 238,098 SH   DFND   0 238,098 0
KAYNE ANDERSON MLP INVT CO COM 486606106 255 7,187 SH   DFND   0 7,187 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 946 28,845 SH   DFND   0 28,845 0
KELLOGG CO COM 487836108 1,442 21,871 SH   DFND   0 21,871 0
KEYCORP NEW COM 493267108 168 11,839 SH   DFND   0 11,839 0
KIMBERLY CLARK CORP COM 494368103 7,367 68,781 SH   DFND   0 68,781 0
KINDER MORGAN INC DEL COM 49456B101 11,761 279,633 SH   DFND   0 279,633 0
KITE RLTY GROUP TR COM NEW 49803T300 1,827 64,843 SH   DFND   0 64,843 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,322 117,234 SH   DFND   0 117,234 0
KORN FERRY INTL COM NEW 500643200 1,077 32,757 SH   DFND   0 32,757 0
KRAFT FOODS GROUP INC COM 50076Q106 13,983 160,506 SH   DFND   0 160,506 0
KRISPY KREME DOUGHNUTS INC COM 501014104 817 40,850 SH   DFND   0 40,850 0
KROGER CO COM 501044101 238 3,099 SH   DFND   0 3,099 0
KRONOS WORLDWIDE INC COM 50105F105 183 14,500 SH   DFND   0 14,500 0
LDR HLDG CORP COM 50185U105 506 13,806 SH   DFND   0 13,806 0
LKQ CORP COM 501889208 611 23,893 SH   DFND   0 23,893 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 216 1,717 SH   DFND   0 1,717 0
LAM RESEARCH CORP COM 512807108 54 764 SH   DFND   0 764 0
LAUDER ESTEE COS INC CL A 518439104 1,510 18,154 SH   DFND   0 18,154 0
LEAR CORP COM NEW 521865204 1,146 10,344 SH   DFND   0 10,344 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,144 58,391 SH   DFND   0 58,391 0
LEXMARK INTL NEW CL A 529771107 1,258 29,711 SH   DFND   0 29,711 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 564 SH   DFND   0 564 0
LILLY ELI & CO COM 532457108 3,155 43,427 SH   DFND   0 43,427 0
LINCOLN NATL CORP IND COM 534187109 508 8,836 SH   DFND   0 8,836 0
LINEAR TECHNOLOGY CORP COM 535678106 358 7,655 SH   DFND   0 7,655 0
LITHIA MTRS INC CL A 536797103 1,115 11,216 SH   DFND   0 11,216 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 33,381 SH   DFND   0 33,381 0
LOCKHEED MARTIN CORP COM 539830109 929 4,577 SH   DFND   0 4,577 0
LOEWS CORP COM 540424108 3,839 94,013 SH   DFND   0 94,013 0
LORILLARD INC COM 544147101 406 6,216 SH   DFND   0 6,216 0
LOWES COS INC COM 548661107 2,705 36,356 SH   DFND   0 36,356 0
LULULEMON ATHLETICA INC COM 550021109 267 4,165 SH   DFND   0 4,165 0
MSC INDL DIRECT INC CL A 553530106 237 3,287 SH   DFND   0 3,287 0
MACK CALI RLTY CORP COM 554489104 475 24,617 SH   DFND   0 24,617 0
MACYS INC COM 55616P104 347 5,352 SH   DFND   0 5,352 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,577 33,594 SH   DFND   0 33,594 0
MAGNA INTL INC COM 559222401 267 4,976 SH   DFND   0 4,976 0
MANHATTAN ASSOCS INC COM 562750109 31 616 SH   DFND   0 616 0
MARATHON OIL CORP COM 565849106 317 12,144 SH   DFND   0 12,144 0
MARATHON PETE CORP COM 56585A102 4,185 40,869 SH   DFND   0 40,869 0
MARKEL CORP COM 570535104 645 839 SH   DFND   0 839 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,180 71,939 SH   DFND   0 71,939 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 3,080 164,744 SH   DFND   0 164,744 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,164 78,125 SH   DFND   0 78,125 0
MARSH & MCLENNAN COS INC COM 571748102 213 3,799 SH   DFND   0 3,799 0
MARRIOTT INTL INC NEW CL A 571903202 7,599 94,607 SH   DFND   0 94,607 0
MARTIN MARIETTA MATLS INC COM 573284106 2,517 18,006 SH   DFND   0 18,006 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 941 26,546 SH   DFND   0 26,546 0
MASTERCARD INC CL A 57636Q104 1,388 16,069 SH   DFND   0 16,069 0
MATTEL INC COM 577081102 585 25,584 SH   DFND   0 25,584 0
MAXIM INTEGRATED PRODS INC COM 57772K101 704 20,214 SH   DFND   0 20,214 0
MAXIMUS INC COM 577933104 57 858 SH   DFND   0 858 0
MCDONALDS CORP COM 580135101 12,936 132,756 SH   DFND   0 132,756 0
MCGRAW HILL FINL INC COM 580645109 348 3,369 SH   DFND   0 3,369 0
MCKESSON CORP COM 58155Q103 1,209 5,344 SH   DFND   0 5,344 0
MEDIDATA SOLUTIONS INC COM 58471A105 78 1,582 SH   DFND   0 1,582 0
MEDNAX INC COM 58502B106 247 3,412 SH   DFND   0 3,412 0
MERCADOLIBRE INC COM 58733R102 316 2,578 SH   DFND   0 2,578 0
MERCK & CO INC NEW COM 58933Y105 17,857 310,670 SH   DFND   0 310,670 0
METLIFE INC COM 59156R108 1,580 31,259 SH   DFND   0 31,259 0
MICROSOFT CORP COM 594918104 10,809 265,871 SH   DFND   0 265,871 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,239 45,793 SH   DFND   0 45,793 0
MICRON TECHNOLOGY INC COM 595112103 268 9,862 SH   DFND   0 9,862 0
MICROSEMI CORP COM 595137100 1,410 39,842 SH   DFND   0 39,842 0
MOHAWK INDS INC COM 608190104 6,134 33,023 SH   DFND   0 33,023 0
MOLSON COORS BREWING CO CL B 60871R209 3,860 51,852 SH   DFND   0 51,852 0
MONDELEZ INTL INC CL A 609207105 3,247 89,976 SH   DFND   0 89,976 0
MONRO MUFFLER BRAKE INC COM 610236101 3,346 51,439 SH   DFND   0 51,439 0
MONROE CAP CORP COM 610335101 723 49,106 SH   DFND   0 49,106 0
MONSANTO CO NEW COM 61166W101 1,228 10,910 SH   DFND   0 10,910 0
MONSTER BEVERAGE CORP COM 611740101 554 4,006 SH   DFND   0 4,006 0
MORGAN STANLEY COM NEW 617446448 464 13,006 SH   DFND   0 13,006 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 809 12,140 SH   DFND   0 12,140 0
MURPHY OIL CORP COM 626717102 615 13,189 SH   DFND   0 13,189 0
MURPHY USA INC COM 626755102 262 3,621 SH   DFND   0 3,621 0
MYRIAD GENETICS INC COM 62855J104 374 10,560 SH   DFND   0 10,560 0
NATIONAL CINEMEDIA INC COM 635309107 373 24,690 SH   DFND   0 24,690 0
NATIONAL INSTRS CORP COM 636518102 411 12,828 SH   DFND   0 12,828 0
NATIONAL OILWELL VARCO INC COM 637071101 4,232 84,659 SH   DFND   0 84,659 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,767 43,137 SH   DFND   0 43,137 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 13,500 SH   DFND   0 13,500 0
NEOGEN CORP COM 640491106 613 13,119 SH   DFND   0 13,119 0
NETFLIX INC COM 64110L106 329 789 SH   DFND   0 789 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 866 150,000 SH   DFND   0 150,000 0
NEW GOLD INC CDA COM 644535106 64 19,000 SH   DFND   0 19,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 674 40,293 SH   DFND   0 40,293 0
NEWFIELD EXPL CO COM 651290108 287 8,181 SH   DFND   0 8,181 0
NEWMONT MINING CORP COM 651639106 774 35,659 SH   DFND   0 35,659 0
NEXTERA ENERGY INC COM 65339F101 2,380 22,876 SH   DFND   0 22,876 0
NIKE INC CL B 654106103 4,612 45,973 SH   DFND   0 45,973 0
NISOURCE INC COM 65473P105 787 17,817 SH   DFND   0 17,817 0
NORDSTROM INC COM 655664100 2,212 27,534 SH   DFND   0 27,534 0
NORFOLK SOUTHERN CORP COM 655844108 1,357 13,187 SH   DFND   0 13,187 0
NORTH AMERN ENERGY PARTNERS COM 656844107 43 14,791 SH   DFND   0 14,791 0
NORTHROP GRUMMAN CORP COM 666807102 784 4,871 SH   DFND   0 4,871 0
NUCOR CORP COM 670346105 1,636 34,416 SH   DFND   0 34,416 0
NUVASIVE INC COM 670704105 362 7,879 SH   DFND   0 7,879 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,104 5,107 SH   DFND   0 5,107 0
OASIS PETE INC NEW COM 674215108 309 21,765 SH   DFND   0 21,765 0
OCCIDENTAL PETE CORP DEL COM 674599105 782 10,718 SH   DFND   0 10,718 0
OCEANEERING INTL INC COM 675232102 319 5,909 SH   DFND   0 5,909 0
OLD DOMINION FGHT LINES INC COM 679580100 9,086 117,547 SH   DFND   0 117,547 0
OLD REP INTL CORP COM 680223104 312 20,900 SH   DFND   0 20,900 0
OMNICOM GROUP INC COM 681919106 316 4,058 SH   DFND   0 4,058 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,819 44,834 SH   DFND   0 44,834 0
OMNICELL INC COM 68213N109 113 3,208 SH   DFND   0 3,208 0
ON SEMICONDUCTOR CORP COM 682189105 949 78,401 SH   DFND   0 78,401 0
ONEOK INC NEW COM 682680103 931 19,290 SH   DFND   0 19,290 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,176 28,792 SH   DFND   0 28,792 0
ORACLE CORP COM 68389X105 4,665 108,112 SH   DFND   0 108,112 0
ORANGE SPONSORED ADR 684060106 410 25,605 SH   DFND   0 25,605 0
OUTERWALL INC COM 690070107 795 12,025 SH   DFND   0 12,025 0
OUTFRONT MEDIA INC COM 69007J106 2,759 92,206 SH   DFND   0 92,206 0
PNC FINL SVCS GROUP INC COM 693475105 2,705 29,009 SH   DFND   0 29,009 0
PPG INDS INC COM 693506107 729 3,234 SH   DFND   0 3,234 0
PPL CORP COM 69351T106 4,543 134,966 SH   DFND   0 134,966 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,767 19,885 SH   DFND   0 19,885 0
PALL CORP COM 696429307 49 490 SH   DFND   0 490 0
PALO ALTO NETWORKS INC COM 697435105 1,427 9,767 SH   DFND   0 9,767 0
PANDORA MEDIA INC COM 698354107 947 58,408 SH   DFND   0 58,408 0
PAPA JOHNS INTL INC COM 698813102 9 146 SH   DFND   0 146 0
PAREXEL INTL CORP COM 699462107 21 304 SH   DFND   0 304 0
PATTERSON COMPANIES INC COM 703395103 207 4,249 SH   DFND   0 4,249 0
PAYCHEX INC COM 704326107 1,169 23,564 SH   DFND   0 23,564 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,503 32,274 SH   DFND   0 32,274 0
PENNANTPARK INVT CORP COM 708062104 543 60,006 SH   DFND   0 60,006 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 910 17,665 SH   DFND   0 17,665 0
PEOPLES UNITED FINANCIAL INC COM 712704105 289 19,029 SH   DFND   0 19,029 0
PEPSICO INC COM 713448108 9,477 99,113 SH   DFND   0 99,113 0
PHARMACYCLICS INC COM 716933106 936 3,656 SH   DFND   0 3,656 0
PFIZER INC COM 717081103 8,341 239,749 SH   DFND   0 239,749 0
PHILIP MORRIS INTL INC COM 718172109 9,193 122,033 SH   DFND   0 122,033 0
PHILLIPS 66 COM 718546104 1,464 18,623 SH   DFND   0 18,623 0
PIEDMONT NAT GAS INC COM 720186105 267 7,241 SH   DFND   0 7,241 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,998 132,726 SH   DFND   0 132,726 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,802 77,954 SH   DFND   0 77,954 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 423 14,906 SH   DFND   0 14,906 0
PLEXUS CORP COM 729132100 936 22,970 SH   DFND   0 22,970 0
PLUM CREEK TIMBER CO INC COM 729251108 1,311 30,163 SH   DFND   0 30,163 0
POLARIS INDS INC COM 731068102 285 2,017 SH   DFND   0 2,017 0
POTBELLY CORP COM 73754Y100 66 4,800 SH   DFND   0 4,800 0
POTASH CORP SASK INC COM 73755L107 859 26,643 SH   DFND   0 26,643 0
POWER INTEGRATIONS INC COM 739276103 155 2,983 SH   DFND   0 2,983 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,382 50,967 SH   DFND   0 50,967 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 5,561 128,045 SH   DFND   0 128,045 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 269 16,910 SH   DFND   0 16,910 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 335 9,070 SH   DFND   0 9,070 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 4,825 217,944 SH   DFND   0 217,944 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,010 198,543 SH   DFND   0 198,543 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 3,201 128,621 SH   DFND   0 128,621 0
POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 930 50,353 SH   DFND   0 50,353 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 2,258 54,269 SH   DFND   0 54,269 0
PRAXAIR INC COM 74005P104 4,688 38,829 SH   DFND   0 38,829 0
PRECISION CASTPARTS CORP COM 740189105 259 1,231 SH   DFND   0 1,231 0
PRICE T ROWE GROUP INC COM 74144T108 4,873 60,172 SH   DFND   0 60,172 0
PRICELINE GRP INC COM NEW 741503403 1,203 1,033 SH   DFND   0 1,033 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,326 25,815 SH   DFND   0 25,815 0
PROCTER & GAMBLE CO COM 742718109 12,623 154,058 SH   DFND   0 154,058 0
PROOFPOINT INC COM 743424103 477 8,054 SH   DFND   0 8,054 0
PROS HOLDINGS INC COM 74346Y103 13 539 SH   DFND   0 539 0
PROSPERITY BANCSHARES INC COM 743606105 225 4,295 SH   DFND   0 4,295 0
PROTO LABS INC COM 743713109 550 7,864 SH   DFND   0 7,864 0
PRUDENTIAL FINL INC COM 744320102 447 5,567 SH   DFND   0 5,567 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 9,875 SH   DFND   0 9,875 0
PUBLIC STORAGE COM 74460D109 2,741 13,906 SH   DFND   0 13,906 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,062 4,500 SH   DFND   0 4,500 0
QLIK TECHNOLOGIES INC COM 74733T105 1 47 SH   DFND   0 47 0
QUALCOMM INC COM 747525103 4,589 66,188 SH   DFND   0 66,188 0
QUALYS INC COM 74758T303 32 685 SH   DFND   0 685 0
QUANTA SVCS INC COM 74762E102 277 9,715 SH   DFND   0 9,715 0
RPC INC COM 749660106 2 118 SH   DFND   0 118 0
RPX CORP COM 74972G103 241 16,715 SH   DFND   0 16,715 0
RANGE RES CORP COM 75281A109 2,694 51,776 SH   DFND   0 51,776 0
RAYTHEON CO COM NEW 755111507 2,618 23,961 SH   DFND   0 23,961 0
RED HAT INC COM 756577102 354 4,676 SH   DFND   0 4,676 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 428 18,718 SH   DFND   0 18,718 0
REGENERON PHARMACEUTICALS COM 75886F107 992 2,197 SH   DFND   0 2,197 0
REGIONS FINL CORP NEW COM 7591EP100 604 63,888 SH   DFND   0 63,888 0
REPLIGEN CORP COM 759916109 4,205 138,509 SH   DFND   0 138,509 0
RENTRAK CORP COM 760174102 23 414 SH   DFND   0 414 0
REPUBLIC SVCS INC COM 760759100 215 5,297 SH   DFND   0 5,297 0
RESEARCH FRONTIERS INC COM 760911107 122 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 610 8,495 SH   DFND   0 8,495 0
REYNOLDS AMERICAN INC COM 761713106 9,670 140,328 SH   DFND   0 140,328 0
RICE ENERGY INC COM 762760106 143 6,590 SH   DFND   0 6,590 0
RIO TINTO PLC SPONSORED ADR 767204100 202 4,873 SH   DFND   0 4,873 0
RITCHIE BROS AUCTIONEERS COM 767744105 206 8,270 SH   DFND   0 8,270 0
ROPER INDS INC NEW COM 776696106 186 1,083 SH   DFND   0 1,083 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 240 5,055 SH   DFND   0 5,055 0
ROSS STORES INC COM 778296103 605 5,745 SH   DFND   0 5,745 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 901 35,275 SH   DFND   0 35,275 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,140 113,868 SH   DFND   0 113,868 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,670 27,997 SH   DFND   0 27,997 0
RYDER SYS INC COM 783549108 1,135 11,957 SH   DFND   0 11,957 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7,987 98,539 SH   DFND   0 98,539 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 255 3,073 SH   DFND   0 3,073 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 1,346 10,152 SH   DFND   0 10,152 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,793 52,283 SH   DFND   0 52,283 0
SPS COMM INC COM 78463M107 40 593 SH   DFND   0 593 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,043 26,775 SH   DFND   0 26,775 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 527 5,250 SH   DFND   0 5,250 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 353 3,733 SH   DFND   0 3,733 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,244 26,267 SH   DFND   0 26,267 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,723 33,349 SH   DFND   0 33,349 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 274 7,425 SH   DFND   0 7,425 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,477 SH   DFND   0 1,477 0
SVB FINL GROUP COM 78486Q101 394 3,103 SH   DFND   0 3,103 0
SALESFORCE COM INC COM 79466L302 7,243 108,414 SH   DFND   0 108,414 0
SANDISK CORP COM 80004C101 147 2,317 SH   DFND   0 2,317 0
SANOFI SPONSORED ADR 80105N105 2,923 59,116 SH   DFND   0 59,116 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,386 146,347 SH   DFND   0 146,347 0
SCANA CORP NEW COM 80589M102 621 11,300 SH   DFND   0 11,300 0
SCHEIN HENRY INC COM 806407102 56 402 SH   DFND   0 402 0
SCHLUMBERGER LTD COM 806857108 2,652 31,783 SH   DFND   0 31,783 0
SCHWAB CHARLES CORP NEW COM 808513105 470 15,435 SH   DFND   0 15,435 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,493 36,365 SH   DFND   0 36,365 0
SEALED AIR CORP NEW COM 81211K100 461 10,110 SH   DFND   0 10,110 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,811 38,777 SH   DFND   0 38,777 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,656 33,983 SH   DFND   0 33,983 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,049 40,461 SH   DFND   0 40,461 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 503 6,477 SH   DFND   0 6,477 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10,203 SH   DFND   0 10,203 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 7,636 SH   DFND   0 7,636 0
SEMTECH CORP COM 816850101 30 1,131 SH   DFND   0 1,131 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,361 106,381 SH   DFND   0 106,381 0
SERVICENOW INC COM 81762P102 4,337 55,058 SH   DFND   0 55,058 0
SHERWIN WILLIAMS CO COM 824348106 354 1,246 SH   DFND   0 1,246 0
SHORETEL INC COM 825211105 121 17,805 SH   DFND   0 17,805 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 139 16,941 SH   DFND   0 16,941 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,038 22,835 SH   DFND   0 22,835 0
SIMON PPTY GROUP INC NEW COM 828806109 6,203 31,708 SH   DFND   0 31,708 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 49 542 SH   DFND   0 542 0
SKYWORKS SOLUTIONS INC COM 83088M102 226 2,300 SH   DFND   0 2,300 0
SMUCKER J M CO COM NEW 832696405 548 4,738 SH   DFND   0 4,738 0
SONIC CORP COM 835451105 822 25,922 SH   DFND   0 25,922 0
SONOCO PRODS CO COM 835495102 2,031 44,675 SH   DFND   0 44,675 0
SOUTHERN CO COM 842587107 7,015 158,423 SH   DFND   0 158,423 0
SOUTHWEST AIRLS CO COM 844741108 679 15,319 SH   DFND   0 15,319 0
SOUTHWESTERN ENERGY CO COM 845467109 2,354 101,517 SH   DFND   0 101,517 0
SPECTRA ENERGY CORP COM 847560109 1,712 47,340 SH   DFND   0 47,340 0
SPIRIT AIRLS INC COM 848577102 935 12,080 SH   DFND   0 12,080 0
SPLUNK INC COM 848637104 69 1,166 SH   DFND   0 1,166 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 22,000 SH   DFND   0 22,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 213 28,693 SH   DFND   0 28,693 0
STARBUCKS CORP COM 855244109 3,285 34,687 SH   DFND   0 34,687 0
STATE STR CORP COM 857477103 290 3,948 SH   DFND   0 3,948 0
STEEL DYNAMICS INC COM 858119100 509 25,331 SH   DFND   0 25,331 0
STERICYCLE INC COM 858912108 949 6,760 SH   DFND   0 6,760 0
STERIS CORP COM 859152100 3,451 49,105 SH   DFND   0 49,105 0
STMICROELECTRONICS N V NY REGISTRY 861012102 345 37,214 SH   DFND   0 37,214 0
STRYKER CORP COM 863667101 466 5,052 SH   DFND   0 5,052 0
SUNTRUST BKS INC COM 867914103 1,627 39,608 SH   DFND   0 39,608 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,187 142,650 SH   DFND   0 142,650 0
SWIFT TRANSN CO CL A 87074U101 860 33,035 SH   DFND   0 33,035 0
SYMANTEC CORP COM 871503108 1,461 62,549 SH   DFND   0 62,549 0
SYSCO CORP COM 871829107 208 5,504 SH   DFND   0 5,504 0
THL CR INC COM 872438106 623 50,655 SH   DFND   0 50,655 0
TICC CAPITAL CORP COM 87244T109 247 35,656 SH   DFND   0 35,656 0
TJX COS INC NEW COM 872540109 3,619 51,667 SH   DFND   0 51,667 0
TABLEAU SOFTWARE INC CL A 87336U105 23 244 SH   DFND   0 244 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,944 125,369 SH   DFND   0 125,369 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 943 22,795 SH   DFND   0 22,795 0
TARGET CORP COM 87612E106 4,707 57,352 SH   DFND   0 57,352 0
TARGA RES CORP COM 87612G101 654 6,824 SH   DFND   0 6,824 0
TASER INTL INC COM 87651B104 7 300 SH   DFND   0 300 0
TELEFONICA S A SPONSORED ADR 879382208 191 13,325 SH   DFND   0 13,325 0
TERRENO RLTY CORP COM 88146M101 1,629 71,445 SH   DFND   0 71,445 0
TESLA MTRS INC COM 88160R101 205 1,086 SH   DFND   0 1,086 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 254 4,714 SH   DFND   0 4,714 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,163 18,665 SH   DFND   0 18,665 0
TEXAS INSTRS INC COM 882508104 777 13,591 SH   DFND   0 13,591 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,185 16,267 SH   DFND   0 16,267 0
3M CO COM 88579Y101 3,113 18,871 SH   DFND   0 18,871 0
TIME WARNER INC COM NEW 887317303 525 6,214 SH   DFND   0 6,214 0
TIME WARNER CABLE INC COM 88732J207 285 1,900 SH   DFND   0 1,900 0
TOLL BROTHERS INC COM 889478103 1,039 26,420 SH   DFND   0 26,420 0
TORCHMARK CORP COM 891027104 1,140 20,756 SH   DFND   0 20,756 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,377 32,758 SH   DFND   0 32,758 0
TORTOISE MLP FD INC COM 89148B101 835 34,710 SH   DFND   0 34,710 0
TOTAL S A SPONSORED ADR 89151E109 6,830 137,534 SH   DFND   0 137,534 0
TOWERS WATSON & CO CL A 891894107 14 106 SH   DFND   0 106 0
TOTAL SYS SVCS INC COM 891906109 3,097 81,189 SH   DFND   0 81,189 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,041 7,441 SH   DFND   0 7,441 0
TRACTOR SUPPLY CO COM 892356106 2,757 32,418 SH   DFND   0 32,418 0
TRAVELERS COMPANIES INC COM 89417E109 6,673 61,711 SH   DFND   0 61,711 0
TREEHOUSE FOODS INC COM 89469A104 331 3,898 SH   DFND   0 3,898 0
TREX CO INC COM 89531P105 37 676 SH   DFND   0 676 0
TRIANGLE CAP CORP COM 895848109 1,306 57,246 SH   DFND   0 57,246 0
TRINITY INDS INC COM 896522109 335 9,428 SH   DFND   0 9,428 0
TRISTATE CAP HLDGS INC COM 89678F100 546 52,167 SH   DFND   0 52,167 0
TRIPADVISOR INC COM 896945201 220 2,646 SH   DFND   0 2,646 0
TWITTER INC COM 90184L102 334 6,669 SH   DFND   0 6,669 0
TWO HBRS INVT CORP COM 90187B101 796 74,960 SH   DFND   0 74,960 0
TYLER TECHNOLOGIES INC COM 902252105 272 2,254 SH   DFND   0 2,254 0
TYSON FOODS INC CL A 902494103 735 19,182 SH   DFND   0 19,182 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,284 84,541 SH   DFND   0 84,541 0
US BANCORP DEL COM NEW 902973304 3,927 89,924 SH   DFND   0 89,924 0
U S SILICA HLDGS INC COM 90346E103 1,553 43,604 SH   DFND   0 43,604 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 886 5,871 SH   DFND   0 5,871 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 622 3,657 SH   DFND   0 3,657 0
UNDER ARMOUR INC CL A 904311107 489 6,059 SH   DFND   0 6,059 0
UNILEVER PLC SPON ADR NEW 904767704 5,203 124,738 SH   DFND   0 124,738 0
UNILEVER N V N Y SHS NEW 904784709 1,325 31,721 SH   DFND   0 31,721 0
UNION PAC CORP COM 907818108 1,966 18,152 SH   DFND   0 18,152 0
UNITED NAT FOODS INC COM 911163103 689 8,948 SH   DFND   0 8,948 0
UNITED PARCEL SERVICE INC CL B 911312106 1,160 11,962 SH   DFND   0 11,962 0
UNITED STS GASOLINE FD LP UNITS 91201T102 633 18,181 SH   DFND   0 18,181 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,697 70,986 SH   DFND   0 70,986 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 686 54,447 SH   DFND   0 54,447 0
UNITED TECHNOLOGIES CORP COM 913017109 2,211 18,867 SH   DFND   0 18,867 0
UNITEDHEALTH GROUP INC COM 91324P102 1,832 15,488 SH   DFND   0 15,488 0
UNIVERSAL HLTH SVCS INC CL B 913903100 205 1,743 SH   DFND   0 1,743 0
UNUM GROUP COM 91529Y106 742 22,005 SH   DFND   0 22,005 0
VCA INC COM 918194101 385 7,016 SH   DFND   0 7,016 0
V F CORP COM 918204108 994 13,200 SH   DFND   0 13,200 0
VALERO ENERGY CORP NEW COM 91913Y100 1,032 16,225 SH   DFND   0 16,225 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,958 74,035 SH   DFND   0 74,035 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,141 22,665 SH   DFND   0 22,665 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,072 12,864 SH   DFND   0 12,864 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,272 21,285 SH   DFND   0 21,285 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256 2,506 SH   DFND   0 2,506 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 268 3,011 SH   DFND   0 3,011 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 8,203 205,954 SH   DFND   0 205,954 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 266 3,891 SH   DFND   0 3,891 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,948 183,631 SH   DFND   0 183,631 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 28,574 699,143 SH   DFND   0 699,143 0
VARIAN MED SYS INC COM 92220P105 4 40 SH   DFND   0 40 0
VASCO DATA SEC INTL INC COM 92230Y104 67 3,100 SH   DFND   0 3,100 0
VENTAS INC COM 92276F100 6,624 90,712 SH   DFND   0 90,712 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,095 32,216 SH   DFND   0 32,216 0
VANGUARD INDEX FDS REIT ETF 922908553 14,831 175,907 SH   DFND   0 175,907 0
VANGUARD INDEX FDS GROWTH ETF 922908736 680 6,505 SH   DFND   0 6,505 0
VANGUARD INDEX FDS VALUE ETF 922908744 349 4,164 SH   DFND   0 4,164 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,054 149,688 SH   DFND   0 149,688 0
VERISIGN INC COM 92343E102 4,803 71,723 SH   DFND   0 71,723 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,451 358,852 SH   DFND   0 358,852 0
VERISK ANALYTICS INC CL A 92345Y106 518 7,260 SH   DFND   0 7,260 0
VIACOM INC NEW CL B 92553P201 1,487 21,770 SH   DFND   0 21,770 0
VISA INC COM CL A 92826C839 5,641 86,239 SH   DFND   0 86,239 0
VMWARE INC CL A COM 928563402 2,169 26,444 SH   DFND   0 26,444 0
VOCERA COMMUNICATIONS INC COM 92857F107 101 10,225 SH   DFND   0 10,225 0
VORNADO RLTY TR SH BEN INT 929042109 2,008 17,931 SH   DFND   0 17,931 0
VULCAN MATLS CO COM 929160109 3,655 43,361 SH   DFND   0 43,361 0
WABCO HLDGS INC COM 92927K102 3,493 28,424 SH   DFND   0 28,424 0
W P CAREY INC COM 92936U109 317 4,665 SH   DFND   0 4,665 0
WABTEC CORP COM 929740108 230 2,418 SH   DFND   0 2,418 0
WAGEWORKS INC COM 930427109 387 7,256 SH   DFND   0 7,256 0
WAL-MART STORES INC COM 931142103 11,131 135,332 SH   DFND   0 135,332 0
WASTE MGMT INC DEL COM 94106L109 5,298 97,688 SH   DFND   0 97,688 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,790 49,751 SH   DFND   0 49,751 0
WELLS FARGO & CO NEW COM 949746101 7,890 145,029 SH   DFND   0 145,029 0
WENDYS CO COM 95058W100 125 11,500 SH   DFND   0 11,500 0
WESCO INTL INC COM 95082P105 1,966 28,127 SH   DFND   0 28,127 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 584 9,735 SH   DFND   0 9,735 0
WESTERN UN CO COM 959802109 1,800 86,515 SH   DFND   0 86,515 0
WEYERHAEUSER CO COM 962166104 5,308 160,108 SH   DFND   0 160,108 0
WHITING PETE CORP NEW COM 966387102 4 135 SH   DFND   0 135 0
WHOLE FOODS MKT INC COM 966837106 526 10,091 SH   DFND   0 10,091 0
WILLIAMS COS INC DEL COM 969457100 8,183 161,749 SH   DFND   0 161,749 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,489 30,262 SH   DFND   0 30,262 0
WINDSTREAM HLDGS INC COM 97382A101 2,029 274,172 SH   DFND   0 274,172 0
WISCONSIN ENERGY CORP COM 976657106 252 5,091 SH   DFND   0 5,091 0
WISDOMTREE INVTS INC COM 97717P104 3 118 SH   DFND   0 118 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 392 9,212 SH   DFND   0 9,212 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 362 6,500 SH   DFND   0 6,500 0
WORLD FUEL SVCS CORP COM 981475106 3,390 58,974 SH   DFND   0 58,974 0
WORLD PT TERMS LP UNIT REP LTD P 98159G107 476 28,912 SH   DFND   0 28,912 0
WPX ENERGY INC COM 98212B103 414 37,923 SH   DFND   0 37,923 0
XILINX INC COM 983919101 96 2,259 SH   DFND   0 2,259 0
XEROX CORP COM 984121103 159 12,391 SH   DFND   0 12,391 0
YAMANA GOLD INC COM 98462Y100 64 17,725 SH   DFND   0 17,725 0
YUM BRANDS INC COM 988498101 254 3,228 SH   DFND   0 3,228 0
ZIOPHARM ONCOLOGY INC COM 98973P101 377 35,000 SH   DFND   0 35,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 945 27,205 SH   DFND   0 27,205 0
ACTAVIS PLC SHS G0083B108 1,631 5,479 SH   DFND   0 5,479 0
AIRCASTLE LTD COM G0129K104 710 31,602 SH   DFND   0 31,602 0
AON PLC SHS CL A G0408V102 2,523 26,250 SH   DFND   0 26,250 0
DELPHI AUTOMOTIVE PLC SHS G27823106 209 2,627 SH   DFND   0 2,627 0
EATON CORP PLC SHS G29183103 1,803 26,541 SH   DFND   0 26,541 0
EVEREST RE GROUP LTD COM G3223R108 835 4,796 SH   DFND   0 4,796 0
ICON PLC SHS G4705A100 617 8,742 SH   DFND   0 8,742 0
INVESCO LTD SHS G491BT108 4,978 125,411 SH   DFND   0 125,411 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1,510 SH   DFND   0 1,510 0
LAZARD LTD SHS A G54050102 1,491 28,356 SH   DFND   0 28,356 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,103 16,783 SH   DFND   0 16,783 0
NOBLE CORP PLC SHS USD G65431101 434 30,423 SH   DFND   0 30,423 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 525 10,083 SH   DFND   0 10,083 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 994 23,608 SH   DFND   0 23,608 0
GOLAR LNG LTD BERMUDA SHS G9456A100 867 26,061 SH   DFND   0 26,061 0
ACE LTD SHS H0023R105 459 4,116 SH   DFND   0 4,116 0
TE CONNECTIVITY LTD REG SHS H84989104 238 3,328 SH   DFND   0 3,328 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 498 6,073 SH   DFND   0 6,073 0
STRATASYS LTD SHS M85548101 176 3,342 SH   DFND   0 3,342 0
CNH INDL N V SHS N20944109 703 86,130 SH   DFND   0 86,130 0
CORE LABORATORIES N V COM N22717107 363 3,475 SH   DFND   0 3,475 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,002 11,411 SH   DFND   0 11,411 0
NXP SEMICONDUCTORS N V COM N6596X109 244 2,433 SH   DFND   0 2,433 0
QIAGEN NV REG SHS N72482107 301 11,927 SH   DFND   0 11,927 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 167 2,915 SH   DFND   0 2,915 0