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
THE ADT CORPORATION COM 00101J106 1,226 35,085 SH   DFND   0 35,085 0
AFLAC INC COM 001055102 439 7,053 SH   DFND   0 7,053 0
AGCO CORP COM 001084102 251 4,461 SH   DFND   0 4,461 0
AGL RES INC COM 001204106 203 3,693 SH   DFND   0 3,693 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 523 12,191 SH   DFND   0 12,191 0
ALPS ETF TR US EQTHIVOLPT 00162Q734 406 16,583 SH   DFND   0 16,583 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,727 301,397 SH   DFND   0 301,397 0
AT&T INC COM 00206R102 17,635 498,719 SH   DFND   0 498,719 0
ABBOTT LABS COM 002824100 5,945 145,348 SH   DFND   0 145,348 0
ABBVIE INC COM 00287Y109 4,314 76,432 SH   DFND   0 76,432 0
ABIOMED INC COM 003654100 224 8,915 SH   DFND   0 8,915 0
ABRAXAS PETE CORP COM 003830106 257 41,020 SH   DFND   0 41,020 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 174 3,817 SH   DFND   0 3,817 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 423 6,657 SH   DFND   0 6,657 0
ACELRX PHARMACEUTICALS INC COM 00444T100 106 10,300 SH   DFND   0 10,300 0
ACUITY BRANDS INC COM 00508Y102 4 30 SH   DFND   0 30 0
ACXIOM CORP COM 005125109 2,549 117,516 SH   DFND   0 117,516 0
ADOBE SYS INC COM 00724F101 2,436 33,660 SH   DFND   0 33,660 0
ADVISORY BRD CO COM 00762W107 639 12,324 SH   DFND   0 12,324 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 395 33,500 SH   DFND   0 33,500 0
AEGION CORP COM 00770F104 720 30,950 SH   DFND   0 30,950 0
AEGON N V NY REGISTRY SH 007924103 166 18,961 SH   DFND   0 18,961 0
AFFILIATED MANAGERS GROUP COM 008252108 507 2,466 SH   DFND   0 2,466 0
AGRIUM INC COM 008916108 324 3,533 SH   DFND   0 3,533 0
AIR PRODS & CHEMS INC COM 009158106 483 3,754 SH   DFND   0 3,754 0
AIRGAS INC COM 009363102 301 2,760 SH   DFND   0 2,760 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 195 SH   DFND   0 195 0
ALCOA INC COM 013817101 381 25,618 SH   DFND   0 25,618 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,985 25,569 SH   DFND   0 25,569 0
ALEXION PHARMACEUTICALS INC COM 015351109 237 1,517 SH   DFND   0 1,517 0
ALLERGAN INC COM 018490102 1,689 9,983 SH   DFND   0 9,983 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,001 3,558 SH   DFND   0 3,558 0
ALLIANT ENERGY CORP COM 018802108 557 9,160 SH   DFND   0 9,160 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,385 73,653 SH   DFND   0 73,653 0
ALLSTATE CORP COM 020002101 1,389 23,653 SH   DFND   0 23,653 0
ALTERA CORP COM 021441100 344 9,902 SH   DFND   0 9,902 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 259 9,940 SH   DFND   0 9,940 0
ALTRIA GROUP INC COM 02209S103 11,657 277,945 SH   DFND   0 277,945 0
AMAZON COM INC COM 023135106 772 2,376 SH   DFND   0 2,376 0
AMERICAN CAP LTD COM 02503Y103 413 27,000 SH   DFND   0 27,000 0
AMERICAN ELEC PWR INC COM 025537101 2,017 36,169 SH   DFND   0 36,169 0
AMERICAN EXPRESS CO COM 025816109 1,633 17,209 SH   DFND   0 17,209 0
AMERICAN HOMES 4 RENT CL A 02665T306 292 16,468 SH   DFND   0 16,468 0
AMERICAN INTL GROUP INC COM NEW 026874784 370 6,779 SH   DFND   0 6,779 0
AMERICAN TOWER CORP NEW COM 03027X100 404 4,490 SH   DFND   0 4,490 0
AMERICAN WTR WKS CO INC NEW COM 030420103 360 7,273 SH   DFND   0 7,273 0
AMERISOURCEBERGEN CORP COM 03073E105 533 7,340 SH   DFND   0 7,340 0
AMETEK INC NEW COM 031100100 228 4,365 SH   DFND   0 4,365 0
AMGEN INC COM 031162100 1,672 14,121 SH   DFND   0 14,121 0
AMKOR TECHNOLOGY INC COM 031652100 756 67,588 SH   DFND   0 67,588 0
AMPHENOL CORP NEW CL A 032095101 5,390 55,952 SH   DFND   0 55,952 0
AMREIT INC NEW CL B 03216B208 1,212 66,246 SH   DFND   0 66,246 0
ANADARKO PETE CORP COM 032511107 478 4,364 SH   DFND   0 4,364 0
ANNALY CAP MGMT INC COM 035710409 383 33,542 SH   DFND   0 33,542 0
ANNIES INC COM 03600T104 328 9,700 SH   DFND   0 9,700 0
ANSYS INC COM 03662Q105 437 5,760 SH   DFND   0 5,760 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,342 41,597 SH   DFND   0 41,597 0
APOLLO INVT CORP COM 03761U106 103 11,936 SH   DFND   0 11,936 0
APPLE INC COM 037833100 13,441 144,637 SH   DFND   0 144,637 0
APPLIED MATLS INC COM 038222105 2,322 102,985 SH   DFND   0 102,985 0
ARCBEST CORP COM 03937C105 303 6,966 SH   DFND   0 6,966 0
ARCHER DANIELS MIDLAND CO COM 039483102 225 5,108 SH   DFND   0 5,108 0
ARES CAP CORP COM 04010L103 6,118 342,545 SH   DFND   0 342,545 0
ARROW ELECTRS INC COM 042735100 636 10,529 SH   DFND   0 10,529 0
ARUBA NETWORKS INC COM 043176106 147 8,363 SH   DFND   0 8,363 0
ASPEN TECHNOLOGY INC COM 045327103 488 10,516 SH   DFND   0 10,516 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,034 57,355 SH   DFND   0 57,355 0
ATHENAHEALTH INC COM 04685W103 452 3,616 SH   DFND   0 3,616 0
ATHLON ENERGY INC COM 047477104 416 8,715 SH   DFND   0 8,715 0
ATLAS ENERGY LP COM UNITS LP 04930A104 542 12,082 SH   DFND   0 12,082 0
ATWOOD OCEANICS INC COM 050095108 601 11,458 SH   DFND   0 11,458 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,208 15,241 SH   DFND   0 15,241 0
AUTONATION INC COM 05329W102 712 11,931 SH   DFND   0 11,931 0
AUTOZONE INC COM 053332102 263 491 SH   DFND   0 491 0
AVALONBAY CMNTYS INC COM 053484101 1,667 11,722 SH   DFND   0 11,722 0
AVNET INC COM 053807103 631 14,241 SH   DFND   0 14,241 0
AVIVA PLC ADR 05382A104 191 10,847 SH   DFND   0 10,847 0
BB&T CORP COM 054937107 2,852 72,331 SH   DFND   0 72,331 0
BCE INC COM NEW 05534B760 1,931 42,572 SH   DFND   0 42,572 0
BP PLC SPONSORED ADR 055622104 6,294 119,327 SH   DFND   0 119,327 0
BT GROUP PLC ADR 05577E101 695 10,593 SH   DFND   0 10,593 0
BABCOCK & WILCOX CO NEW COM 05615F102 535 16,491 SH   DFND   0 16,491 0
BAKER HUGHES INC COM 057224107 207 2,775 SH   DFND   0 2,775 0
BANCO SANTANDER SA ADR 05964H105 122 11,669 SH   DFND   0 11,669 0
BANK OF AMERICA CORPORATION COM 060505104 8,213 534,367 SH   DFND   0 534,367 0
BANK OF THE OZARKS INC COM 063904106 1,989 59,470 SH   DFND   0 59,470 0
BANK NEW YORK MELLON CORP COM 064058100 4,180 111,516 SH   DFND   0 111,516 0
BANKRATE INC DEL COM 06647F102 1,079 61,500 SH   DFND   0 61,500 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 641 24,770 SH   DFND   0 24,770 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 565 22,048 SH   DFND   0 22,048 0
BARRICK GOLD CORP COM 067901108 1,363 74,458 SH   DFND   0 74,458 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8,035 274,982 SH   DFND   0 274,982 0
BAXTER INTL INC COM 071813109 2,259 31,245 SH   DFND   0 31,245 0
B/E AEROSPACE INC COM 073302101 381 4,118 SH   DFND   0 4,118 0
BEACON ROOFING SUPPLY INC COM 073685109 469 14,174 SH   DFND   0 14,174 0
BECTON DICKINSON & CO COM 075887109 689 5,824 SH   DFND   0 5,824 0
BED BATH & BEYOND INC COM 075896100 381 6,632 SH   DFND   0 6,632 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   DFND   0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,677 29,057 SH   DFND   0 29,057 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 121 10,000 SH   DFND   0 10,000 0
BIOGEN IDEC INC COM 09062X103 2,699 8,559 SH   DFND   0 8,559 0
BLACKROCK INC COM 09247X101 571 1,788 SH   DFND   0 1,788 0
BLACKROCK CR ALLCTN INC TR COM 092508100 722 52,515 SH   DFND   0 52,515 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,720 200,963 SH   DFND   0 200,963 0
BOEING CO COM 097023105 1,018 8,004 SH   DFND   0 8,004 0
BORGWARNER INC COM 099724106 468 7,173 SH   DFND   0 7,173 0
BOSTON PROPERTIES INC COM 101121101 1,733 14,667 SH   DFND   0 14,667 0
BOULDER BRANDS INC COM 101405108 15 1,065 SH   DFND   0 1,065 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,537 98,505 SH   DFND   0 98,505 0
BRIGGS & STRATTON CORP COM 109043109 227 11,075 SH   DFND   0 11,075 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,752 118,577 SH   DFND   0 118,577 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 497 4,170 SH   DFND   0 4,170 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 5,889 SH   DFND   0 5,889 0
BROWN FORMAN CORP CL B 115637209 407 4,327 SH   DFND   0 4,327 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 389 4,680 SH   DFND   0 4,680 0
BUFFALO WILD WINGS INC COM 119848109 880 5,313 SH   DFND   0 5,313 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,992 533,683 SH   DFND   0 533,683 0
CBIZ INC COM 124805102 524 58,060 SH   DFND   0 58,060 0
CBL & ASSOC PPTYS INC COM 124830100 1,185 62,345 SH   DFND   0 62,345 0
CBRE GROUP INC CL A 12504L109 223 6,966 SH   DFND   0 6,966 0
CM FIN INC COM 12574Q103 914 62,792 SH   DFND   0 62,792 0
CSX CORP COM 126408103 346 11,224 SH   DFND   0 11,224 0
CVS CAREMARK CORPORATION COM 126650100 3,780 50,151 SH   DFND   0 50,151 0
CABELAS INC COM 126804301 1,458 23,363 SH   DFND   0 23,363 0
CADENCE DESIGN SYSTEM INC COM 127387108 256 14,622 SH   DFND   0 14,622 0
CALAMP CORP COM 128126109 9 432 SH   DFND   0 432 0
CALIX INC COM 13100M509 728 89,000 SH   DFND   0 89,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,646 23,133 SH   DFND   0 23,133 0
CAMPBELL SOUP CO COM 134429109 788 17,204 SH   DFND   0 17,204 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 215 2,363 SH   DFND   0 2,363 0
CANADIAN PAC RY LTD COM 13645T100 923 5,094 SH   DFND   0 5,094 0
CAPITAL ONE FINL CORP COM 14040H105 219 2,655 SH   DFND   0 2,655 0
CAPITALA FIN CORP COM 14054R106 544 28,775 SH   DFND   0 28,775 0
CARDTRONICS INC COM 14161H108 277 8,116 SH   DFND   0 8,116 0
CARMAX INC COM 143130102 347 6,663 SH   DFND   0 6,663 0
CARRIZO OIL & GAS INC COM 144577103 76 1,100 SH   DFND   0 1,100 0
CARROLS RESTAURANT GROUP INC COM 14574X104 363 50,950 SH   DFND   0 50,950 0
CARTER INC COM 146229109 3,845 55,776 SH   DFND   0 55,776 0
CATAMARAN CORP COM 148887102 322 7,282 SH   DFND   0 7,282 0
CATERPILLAR INC DEL COM 149123101 2,320 21,346 SH   DFND   0 21,346 0
CELANESE CORP DEL COM SER A 150870103 644 10,017 SH   DFND   0 10,017 0
CELGENE CORP COM 151020104 3,203 37,296 SH   DFND   0 37,296 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,164 87,981 SH   DFND   0 87,981 0
CENTENE CORP DEL COM 15135B101 324 4,290 SH   DFND   0 4,290 0
CENOVUS ENERGY INC COM 15135U109 214 6,625 SH   DFND   0 6,625 0
CENTERPOINT ENERGY INC COM 15189T107 208 8,161 SH   DFND   0 8,161 0
CENTURYLINK INC COM 156700106 969 26,769 SH   DFND   0 26,769 0
CEPHEID COM 15670R107 713 14,880 SH   DFND   0 14,880 0
CERNER CORP COM 156782104 667 12,941 SH   DFND   0 12,941 0
CERUS CORP COM 157085101 775 186,653 SH   DFND   0 186,653 0
CHART INDS INC COM PAR $0.01 16115Q308 20 237 SH   DFND   0 237 0
CHEMED CORP NEW COM 16359R103 350 3,739 SH   DFND   0 3,739 0
CHESAPEAKE ENERGY CORP COM 165167107 5,731 184,405 SH   DFND   0 184,405 0
CHEVRON CORP NEW COM 166764100 8,590 65,796 SH   DFND   0 65,796 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 863 12,658 SH   DFND   0 12,658 0
CHIMERA INVT CORP COM 16934Q109 58 18,136 SH   DFND   0 18,136 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 511 SH   DFND   0 511 0
CHUBB CORP COM 171232101 3,553 38,547 SH   DFND   0 38,547 0
CHUYS HLDGS INC COM 171604101 1,093 30,099 SH   DFND   0 30,099 0
CINEMARK HOLDINGS INC COM 17243V102 5 140 SH   DFND   0 140 0
CISCO SYS INC COM 17275R102 4,708 189,440 SH   DFND   0 189,440 0
CITIGROUP INC COM NEW 172967424 917 19,475 SH   DFND   0 19,475 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 273 10,430 SH   DFND   0 10,430 0
CLEAN HARBORS INC COM 184496107 438 6,818 SH   DFND   0 6,818 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,308 77,305 SH   DFND   0 77,305 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,608 63,320 SH   DFND   0 63,320 0
CLOROX CO DEL COM 189054109 249 2,726 SH   DFND   0 2,726 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,760 149,858 SH   DFND   0 149,858 0
COACH INC COM 189754104 602 17,622 SH   DFND   0 17,622 0
COCA COLA CO COM 191216100 5,646 133,291 SH   DFND   0 133,291 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,178 24,645 SH   DFND   0 24,645 0
COGNEX CORP COM 192422103 57 1,480 SH   DFND   0 1,480 0
COLGATE PALMOLIVE CO COM 194162103 636 9,335 SH   DFND   0 9,335 0
COMCAST CORP NEW CL A 20030N101 2,447 45,591 SH   DFND   0 45,591 0
COMCAST CORP NEW CL A SPL 20030N200 225 4,216 SH   DFND   0 4,216 0
COMMERCE BANCSHARES INC COM 200525103 294 6,318 SH   DFND   0 6,318 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 688 15,175 SH   DFND   0 15,175 0
CONAGRA FOODS INC COM 205887102 538 18,112 SH   DFND   0 18,112 0
CONCHO RES INC COM 20605P101 3,174 21,968 SH   DFND   0 21,968 0
CONCUR TECHNOLOGIES INC COM 206708109 507 5,437 SH   DFND   0 5,437 0
CONNS INC COM 208242107 863 17,477 SH   DFND   0 17,477 0
CONOCOPHILLIPS COM 20825C104 15,872 185,144 SH   DFND   0 185,144 0
CONSOLIDATED EDISON INC COM 209115104 506 8,766 SH   DFND   0 8,766 0
CONTINENTAL RESOURCES INC COM 212015101 301 1,903 SH   DFND   0 1,903 0
COPART INC COM 217204106 4,297 119,485 SH   DFND   0 119,485 0
CORNING INC COM 219350105 1,021 46,537 SH   DFND   0 46,537 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 311 4,565 SH   DFND   0 4,565 0
COSTCO WHSL CORP NEW COM 22160K105 5,936 51,547 SH   DFND   0 51,547 0
COSTAR GROUP INC COM 22160N109 1,106 6,995 SH   DFND   0 6,995 0
COVANCE INC COM 222816100 236 2,755 SH   DFND   0 2,755 0
COVENANT TRANSN GROUP INC CL A 22284P105 129 10,000 SH   DFND   0 10,000 0
CREE INC COM 225447101 228 4,568 SH   DFND   0 4,568 0
CROSSROADS SYS INC COM NEW 22765D209 113 33,865 SH   DFND   0 33,865 0
CROWN CASTLE INTL CORP COM 228227104 210 2,828 SH   DFND   0 2,828 0
CUBIST PHARMACEUTICALS INC COM 229678107 10 140 SH   DFND   0 140 0
CULLEN FROST BANKERS INC COM 229899109 274 3,446 SH   DFND   0 3,446 0
CUMMINS INC COM 231021106 339 2,196 SH   DFND   0 2,196 0
CYRUSONE INC COM 23283R100 256 10,295 SH   DFND   0 10,295 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,656 21,926 SH   DFND   0 21,926 0
DANAHER CORP DEL COM 235851102 7,060 89,671 SH   DFND   0 89,671 0
DARLING INGREDIENTS INC COM 237266101 263 12,571 SH   DFND   0 12,571 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 259 5,710 SH   DFND   0 5,710 0
DEERE & CO COM 244199105 3,713 41,004 SH   DFND   0 41,004 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,730 244,210 SH   DFND   0 244,210 0
DELTA AIR LINES INC DEL COM NEW 247361702 557 14,395 SH   DFND   0 14,395 0
DEMANDWARE INC COM 24802Y105 44 637 SH   DFND   0 637 0
DEVON ENERGY CORP NEW COM 25179M103 4,226 53,223 SH   DFND   0 53,223 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 769 15,486 SH   DFND   0 15,486 0
DIGITAL RLTY TR INC COM 253868103 1,783 30,581 SH   DFND   0 30,581 0
DILLARDS INC CL A 254067101 260 2,230 SH   DFND   0 2,230 0
DISCOVER FINL SVCS COM 254709108 391 6,302 SH   DFND   0 6,302 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 452 6,089 SH   DFND   0 6,089 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 331 4,559 SH   DFND   0 4,559 0
DOMINION RES INC VA NEW COM 25746U109 4,156 58,109 SH   DFND   0 58,109 0
DOUGLAS EMMETT INC COM 25960P109 1,632 57,819 SH   DFND   0 57,819 0
DOVER CORP COM 260003108 223 2,456 SH   DFND   0 2,456 0
DOW CHEM CO COM 260543103 1,450 28,179 SH   DFND   0 28,179 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 593 10,120 SH   DFND   0 10,120 0
DRIL-QUIP INC COM 262037104 328 3,002 SH   DFND   0 3,002 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,347 51,143 SH   DFND   0 51,143 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,016 108,052 SH   DFND   0 108,052 0
E M C CORP MASS COM 268648102 3,689 140,047 SH   DFND   0 140,047 0
EMC INS GROUP INC COM 268664109 577 18,759 SH   DFND   0 18,759 0
ENI S P A SPONSORED ADR 26874R108 284 5,182 SH   DFND   0 5,182 0
EOG RES INC COM 26875P101 6,080 52,032 SH   DFND   0 52,032 0
EXCO RESOURCES INC COM 269279402 158 26,750 SH   DFND   0 26,750 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 87 17,375 SH   DFND   0 17,375 0
EAST WEST BANCORP INC COM 27579R104 274 7,829 SH   DFND   0 7,829 0
EASTGROUP PPTY INC COM 277276101 1,610 25,061 SH   DFND   0 25,061 0
EASTMAN CHEM CO COM 277432100 889 10,179 SH   DFND   0 10,179 0
EBAY INC COM 278642103 3,127 62,460 SH   DFND   0 62,460 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 137 7,161 SH   DFND   0 7,161 0
ECOLAB INC COM 278865100 1,013 9,101 SH   DFND   0 9,101 0
EDWARDS LIFESCIENCES CORP COM 28176E108 280 3,260 SH   DFND   0 3,260 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 621 17,128 SH   DFND   0 17,128 0
EMBRAER S A SP ADR REP 4 C 29082A107 688 18,889 SH   DFND   0 18,889 0
EMERITUS CORP COM 291005106 5,247 165,780 SH   DFND   0 165,780 0
EMERSON ELEC CO COM 291011104 817 12,305 SH   DFND   0 12,305 0
EMERALD OIL INC COM NEW 29101U209 148 19,300 SH   DFND   0 19,300 0
ENBRIDGE INC COM 29250N105 279 5,880 SH   DFND   0 5,880 0
ENCORE CAP GROUP INC COM 292554102 58 1,285 SH   DFND   0 1,285 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,561 61,432 SH   DFND   0 61,432 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,732 266,917 SH   DFND   0 266,917 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 1,293 31,029 SH   DFND   0 31,029 0
ENTERGY CORP NEW COM 29364G103 851 10,365 SH   DFND   0 10,365 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,863 49,341 SH   DFND   0 49,341 0
EQUINIX INC COM NEW 29444U502 3,424 16,298 SH   DFND   0 16,298 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 984 22,274 SH   DFND   0 22,274 0
EQUITY ONE COM 294752100 565 23,967 SH   DFND   0 23,967 0
ERICSSON ADR B SEK 10 294821608 155 12,810 SH   DFND   0 12,810 0
ESSEX PPTY TR INC COM 297178105 2,102 11,366 SH   DFND   0 11,366 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 400 3,475 SH   DFND   0 3,475 0
EURONET WORLDWIDE INC COM 298736109 306 6,347 SH   DFND   0 6,347 0
EXACT SCIENCES CORP COM 30063P105 352 20,693 SH   DFND   0 20,693 0
EXELON CORP COM 30161N101 736 20,177 SH   DFND   0 20,177 0
EXONE CO COM 302104104 628 15,862 SH   DFND   0 15,862 0
EXPEDIA INC DEL COM NEW 30212P303 203 2,581 SH   DFND   0 2,581 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,495 35,993 SH   DFND   0 35,993 0
EXXON MOBIL CORP COM 30231G102 8,224 81,680 SH   DFND   0 81,680 0
FEI CO COM 30241L109 9 104 SH   DFND   0 104 0
FLIR SYS INC COM 302445101 96 2,776 SH   DFND   0 2,776 0
FMC TECHNOLOGIES INC COM 30249U101 230 3,773 SH   DFND   0 3,773 0
FACEBOOK INC CL A 30303M102 1,224 18,186 SH   DFND   0 18,186 0
FACTSET RESH SYS INC COM 303075105 681 5,662 SH   DFND   0 5,662 0
FASTENAL CO COM 311900104 2,023 40,875 SH   DFND   0 40,875 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,830 15,135 SH   DFND   0 15,135 0
FEDEX CORP COM 31428X106 3,088 20,397 SH   DFND   0 20,397 0
FIESTA RESTAURANT GROUP INC COM 31660B101 304 6,545 SH   DFND   0 6,545 0
FIREEYE INC COM 31816Q101 26 641 SH   DFND   0 641 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,360 141,275 SH   DFND   0 141,275 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,029 21,559 SH   DFND   0 21,559 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 1,277 15,513 SH   DFND   0 15,513 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,703 62,154 SH   DFND   0 62,154 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,987 97,239 SH   DFND   0 97,239 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,471 104,396 SH   DFND   0 104,396 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,559 39,166 SH   DFND   0 39,166 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 218 7,454 SH   DFND   0 7,454 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210 9,446 SH   DFND   0 9,446 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,557 85,547 SH   DFND   0 85,547 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 870 28,522 SH   DFND   0 28,522 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,096 61,363 SH   DFND   0 61,363 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 804 24,738 SH   DFND   0 24,738 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 220 9,228 SH   DFND   0 9,228 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,171 95,793 SH   DFND   0 95,793 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,906 43,496 SH   DFND   0 43,496 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 203 15,300 SH   DFND   0 15,300 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 446 12,859 SH   DFND   0 12,859 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 656 26,040 SH   DFND   0 26,040 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 602 18,757 SH   DFND   0 18,757 0
FISERV INC COM 337738108 398 6,604 SH   DFND   0 6,604 0
FLEETCOR TECHNOLOGIES INC COM 339041105 322 2,440 SH   DFND   0 2,440 0
FLUOR CORP NEW COM 343412102 752 9,784 SH   DFND   0 9,784 0
FLOWSERVE CORP COM 34354P105 457 6,148 SH   DFND   0 6,148 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,701 156,697 SH   DFND   0 156,697 0
FOREST LABS INC COM 345838106 359 3,631 SH   DFND   0 3,631 0
FORTINET INC COM 34959E109 279 11,099 SH   DFND   0 11,099 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,636 127,012 SH   DFND   0 127,012 0
FRESH MKT INC COM 35804H106 1,027 30,680 SH   DFND   0 30,680 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 741 126,891 SH   DFND   0 126,891 0
FURMANITE CORPORATION COM 361086101 4,805 412,834 SH   DFND   0 412,834 0
GATX CORP COM 361448103 702 10,488 SH   DFND   0 10,488 0
GANNETT INC COM 364730101 2,611 83,394 SH   DFND   0 83,394 0
GARRISON CAP INC COM 366554103 432 28,266 SH   DFND   0 28,266 0
GARTNER INC COM 366651107 697 9,884 SH   DFND   0 9,884 0
GENERAL DYNAMICS CORP COM 369550108 336 2,880 SH   DFND   0 2,880 0
GENERAL ELECTRIC CO COM 369604103 7,463 283,979 SH   DFND   0 283,979 0
GENERAL MLS INC COM 370334104 1,081 20,568 SH   DFND   0 20,568 0
GENERAL MTRS CO COM 37045V100 1,928 53,105 SH   DFND   0 53,105 0
GENESEE & WYO INC CL A 371559105 4,709 44,847 SH   DFND   0 44,847 0
GENTEX CORP COM 371901109 297 10,203 SH   DFND   0 10,203 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 672 11,993 SH   DFND   0 11,993 0
GENUINE PARTS CO COM 372460105 1,011 11,514 SH   DFND   0 11,514 0
GILEAD SCIENCES INC COM 375558103 5,467 65,935 SH   DFND   0 65,935 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,383 119,351 SH   DFND   0 119,351 0
GLOBAL X FDS SILVER MNR ETF 37950E853 142 10,000 SH   DFND   0 10,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 507 3,025 SH   DFND   0 3,025 0
GOOGLE INC CL A 38259P508 2,898 4,956 SH   DFND   0 4,956 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 992 39,053 SH   DFND   0 39,053 0
GRAINGER W W INC COM 384802104 852 3,352 SH   DFND   0 3,352 0
GRAND CANYON ED INC COM 38526M106 398 8,659 SH   DFND   0 8,659 0
HCA HOLDINGS INC COM 40412C101 1,613 28,601 SH   DFND   0 28,601 0
HCP INC COM 40414L109 4,463 107,857 SH   DFND   0 107,857 0
HMS HLDGS CORP COM 40425J101 386 18,927 SH   DFND   0 18,927 0
HSBC HLDGS PLC SPON ADR NEW 404280406 536 10,544 SH   DFND   0 10,544 0
HALCON RES CORP COM NEW 40537Q209 556 76,201 SH   DFND   0 76,201 0
HALLIBURTON CO COM 406216101 1,311 18,464 SH   DFND   0 18,464 0
HANESBRANDS INC COM 410345102 464 4,718 SH   DFND   0 4,718 0
HARRIS CORP DEL COM 413875105 264 3,480 SH   DFND   0 3,480 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,685 186,678 SH   DFND   0 186,678 0
HEADWATERS INC COM 42210P102 614 44,210 SH   DFND   0 44,210 0
HEALTH CARE REIT INC COM 42217K106 4,713 75,201 SH   DFND   0 75,201 0
HEARTLAND EXPRESS INC COM 422347104 4,189 196,313 SH   DFND   0 196,313 0
HERCULES OFFSHORE INC COM 427093109 2,909 723,527 SH   DFND   0 723,527 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,972 122,057 SH   DFND   0 122,057 0
HEWLETT PACKARD CO COM 428236103 705 20,934 SH   DFND   0 20,934 0
HILLTOP HOLDINGS INC COM 432748101 53 2,500 SH   DFND   0 2,500 0
HOLOGIC INC COM 436440101 7 285 SH   DFND   0 285 0
HOME BANCSHARES INC COM 436893200 5,276 160,761 SH   DFND   0 160,761 0
HOME DEPOT INC COM 437076102 1,772 21,884 SH   DFND   0 21,884 0
HOMEAWAY INC COM 43739Q100 2 54 SH   DFND   0 54 0
HONEYWELL INTL INC COM 438516106 2,089 22,475 SH   DFND   0 22,475 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,973 97,784 SH   DFND   0 97,784 0
HOST HOTELS & RESORTS INC COM 44107P104 2,540 115,415 SH   DFND   0 115,415 0
HUBBELL INC CL B 443510201 417 3,388 SH   DFND   0 3,388 0
HUNT J B TRANS SVCS INC COM 445658107 50,782 688,296 SH   DFND   0 688,296 0
IPG PHOTONICS CORP COM 44980X109 1 15 SH   DFND   0 15 0
IPC THE HOSPITALIST CO INC COM 44984A105 454 10,258 SH   DFND   0 10,258 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 204 2,050 SH   DFND   0 2,050 0
IDEX CORP COM 45167R104 229 2,837 SH   DFND   0 2,837 0
IDEXX LABS INC COM 45168D104 385 2,879 SH   DFND   0 2,879 0
IHS INC CL A 451734107 4,112 30,310 SH   DFND   0 30,310 0
ILLINOIS TOOL WKS INC COM 452308109 396 4,525 SH   DFND   0 4,525 0
ILLUMINA INC COM 452327109 764 4,281 SH   DFND   0 4,281 0
IMAX CORP COM 45245E109 329 11,546 SH   DFND   0 11,546 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 218 8,240 SH   DFND   0 8,240 0
ING GROEP N V SPONSORED ADR 456837103 197 14,069 SH   DFND   0 14,069 0
INGLES MKTS INC CL A 457030104 356 13,502 SH   DFND   0 13,502 0
INGREDION INC COM 457187102 322 4,286 SH   DFND   0 4,286 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 341 22,070 SH   DFND   0 22,070 0
INTEL CORP COM 458140100 5,553 179,704 SH   DFND   0 179,704 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 308 1,633 SH   DFND   0 1,633 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,826 26,625 SH   DFND   0 26,625 0
INTL PAPER CO COM 460146103 930 18,428 SH   DFND   0 18,428 0
INTERPUBLIC GROUP COS INC COM 460690100 5,200 266,514 SH   DFND   0 266,514 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 291 16,747 SH   DFND   0 16,747 0
ISHARES GOLD TRUST ISHARES 464285105 292 22,669 SH   DFND   0 22,669 0
ISHARES MSCI ISR CAP E 464286632 285 5,460 SH   DFND   0 5,460 0
ISHARES S&P 100 ETF 464287101 815 9,424 SH   DFND   0 9,424 0
ISHARES SELECT DIVID E 464287168 7,010 91,065 SH   DFND   0 91,065 0
ISHARES TRANS AVG ETF 464287192 2,206 15,008 SH   DFND   0 15,008 0
ISHARES S&P 500 GRWT E 464287309 11,936 113,467 SH   DFND   0 113,467 0
ISHARES S&P 500 VAL ET 464287408 4,796 53,122 SH   DFND   0 53,122 0
ISHARES RUS MDCP VAL E 464287473 139,327 1,918,841 SH   DFND   0 191,884 0
ISHARES RUS MD CP GR E 464287481 63,604 710,178 SH   DFND   0 710,178 0
ISHARES RUS MID-CAP ET 464287499 29,771 183,137 SH   DFND   0 183,137 0
ISHARES CORE S&P MCP E 464287507 430 3,003 SH   DFND   0 3,003 0
ISHARES NASDQ BIOTEC E 464287556 512 1,991 SH   DFND   0 1,991 0
ISHARES U.S. CNSM SV E 464287580 2,336 18,917 SH   DFND   0 18,917 0
ISHARES RUS 1000 VAL E 464287598 101,695 1,004,193 SH   DFND   0 100,419 0
ISHARES S&P MC 400GR E 464287606 769 4,893 SH   DFND   0 4,893 0
ISHARES RUS 1000 GRW E 464287614 72,458 796,856 SH   DFND   0 796,856 0
ISHARES RUS 1000 ETF 464287622 14,089 127,958 SH   DFND   0 127,958 0
ISHARES RUS 2000 VAL E 464287630 70,278 680,590 SH   DFND   0 680,590 0
ISHARES RUS 2000 GRW E 464287648 14,385 103,919 SH   DFND   0 103,919 0
ISHARES RUSSELL 2000 E 464287655 12,209 102,762 SH   DFND   0 102,762 0
ISHARES RUSSELL 3000 E 464287689 4,616 39,203 SH   DFND   0 39,203 0
ISHARES U.S. UTILITS E 464287697 4,288 38,505 SH   DFND   0 38,505 0
ISHARES S&P MC 400VL E 464287705 3,231 25,458 SH   DFND   0 25,458 0
ISHARES U.S. TECH ETF 464287721 4,268 44,053 SH   DFND   0 44,053 0
ISHARES U.S. REAL ES E 464287739 17,468 243,316 SH   DFND   0 243,316 0
ISHARES U.S. INDS ETF 464287754 2,145 20,705 SH   DFND   0 20,705 0
ISHARES U.S. FIN SVC E 464287770 2,145 25,404 SH   DFND   0 25,404 0
ISHARES U.S. FINLS ETF 464287788 254 3,050 SH   DFND   0 3,050 0
ISHARES U.S. ENERGY ET 464287796 2,727 48,013 SH   DFND   0 48,013 0
ISHARES DOW JONES US E 464287846 316 3,190 SH   DFND   0 3,190 0
ISHARES SP SMCP600GR E 464287887 299 2,479 SH   DFND   0 2,479 0
ISHARES INTL SEL DIV E 464288448 2,729 68,406 SH   DFND   0 68,406 0
ISHARES NORT AME RE ET 464288455 576 10,780 SH   DFND   0 10,780 0
ISHARES US REGNL BKS E 464288778 2,139 61,731 SH   DFND   0 61,731 0
ISHARES U.S. BR-DEAL E 464288794 2,282 60,584 SH   DFND   0 60,584 0
ISHARES US HLTHCR PR E 464288828 366 3,555 SH   DFND   0 3,555 0
ISHARES U.S. PHARMA ET 464288836 243 1,795 SH   DFND   0 1,795 0
ISHARES US OIL EQ&SV E 464288844 305 3,935 SH   DFND   0 3,935 0
ISHARES US OIL&GS EX E 464288851 3,547 36,544 SH   DFND   0 36,544 0
ISHARES SILVER TRUST ISHARES 46428Q109 730 36,030 SH   DFND   0 36,030 0
ISHARES TR IRELAND CAPD E 46429B507 286 7,990 SH   DFND   0 7,990 0
ISHARES TR FLTG RATE BD E 46429B655 274 5,384 SH   DFND   0 5,384 0
ISHARES TR HIGH DIVIDND E 46429B663 5,222 69,261 SH   DFND   0 69,261 0
ISHARES TR 0-5YR INVT GR 46434V100 859 17,000 SH   DFND   0 17,000 0
ITC HLDGS CORP COM 465685105 971 26,627 SH   DFND   0 26,627 0
ITRON INC COM 465741106 278 6,844 SH   DFND   0 6,844 0
JPMORGAN CHASE & CO COM 46625H100 6,389 110,885 SH   DFND   0 110,885 0
JETBLUE AIRWAYS CORP COM 477143101 714 65,802 SH   DFND   0 65,802 0
JOHNSON & JOHNSON COM 478160104 15,267 145,923 SH   DFND   0 145,923 0
JOHNSON CTLS INC COM 478366107 393 7,865 SH   DFND   0 7,865 0
KKR & CO L P DEL COM UNITS 48248M102 5,016 206,151 SH   DFND   0 206,151 0
KANSAS CITY SOUTHERN COM NEW 485170302 279 2,591 SH   DFND   0 2,591 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 351 10,580 SH   DFND   0 10,580 0
KAYNE ANDERSON MLP INVT CO COM 486606106 229 5,801 SH   DFND   0 5,801 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,202 29,645 SH   DFND   0 29,645 0
KELLOGG CO COM 487836108 1,791 27,256 SH   DFND   0 27,256 0
KIMBERLY CLARK CORP COM 494368103 6,210 55,834 SH   DFND   0 55,834 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,226 51,404 SH   DFND   0 51,404 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 246 3,115 SH   DFND   0 3,115 0
KINDER MORGAN INC DEL COM 49456B101 2,130 58,742 SH   DFND   0 58,742 0
KIRBY CORP COM 497266106 681 5,814 SH   DFND   0 5,814 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,356 74,173 SH   DFND   0 74,173 0
KRAFT FOODS GROUP INC COM 50076Q106 7,618 127,075 SH   DFND   0 127,075 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,541 96,418 SH   DFND   0 96,418 0
KRONOS WORLDWIDE INC COM 50105F105 227 14,500 SH   DFND   0 14,500 0
LDR HLDG CORP COM 50185U105 4,200 167,923 SH   DFND   0 167,923 0
LKQ CORP COM 501889208 1,003 37,591 SH   DFND   0 37,591 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 1,894 SH   DFND   0 1,894 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 5,516 SH   DFND   0 5,516 0
LAM RESEARCH CORP COM 512807108 48 714 SH   DFND   0 714 0
LAS VEGAS SANDS CORP COM 517834107 768 10,074 SH   DFND   0 10,074 0
LAUDER ESTEE COS INC CL A 518439104 1,532 20,636 SH   DFND   0 20,636 0
LEXINGTON REALTY TRUST COM 529043101 1,315 119,472 SH   DFND   0 119,472 0
LEXMARK INTL NEW CL A 529771107 1,093 22,696 SH   DFND   0 22,696 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 359 SH   DFND   0 359 0
LILLY ELI & CO COM 532457108 3,499 56,276 SH   DFND   0 56,276 0
LINCOLN NATL CORP IND COM 534187109 313 6,079 SH   DFND   0 6,079 0
LINEAR TECHNOLOGY CORP COM 535678106 658 13,976 SH   DFND   0 13,976 0
LIONS GATE ENTMNT CORP COM NEW 535919203 118 4,133 SH   DFND   0 4,133 0
LITHIA MTRS INC CL A 536797103 3,742 39,776 SH   DFND   0 39,776 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 23,232 SH   DFND   0 23,232 0
LOCKHEED MARTIN CORP COM 539830109 706 4,395 SH   DFND   0 4,395 0
LOEWS CORP COM 540424108 3,441 78,178 SH   DFND   0 78,178 0
LORILLARD INC COM 544147101 3,950 64,783 SH   DFND   0 64,783 0
LOUISIANA PAC CORP COM 546347105 619 41,200 SH   DFND   0 41,200 0
LOWES COS INC COM 548661107 1,873 39,035 SH   DFND   0 39,035 0
MDU RES GROUP INC COM 552690109 368 10,484 SH   DFND   0 10,484 0
MSC INDL DIRECT INC CL A 553530106 315 3,294 SH   DFND   0 3,294 0
MACYS INC COM 55616P104 288 4,959 SH   DFND   0 4,959 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,525 30,047 SH   DFND   0 30,047 0
MAGNA INTL INC COM 559222401 336 3,114 SH   DFND   0 3,114 0
MARATHON OIL CORP COM 565849106 456 11,434 SH   DFND   0 11,434 0
MARATHON PETE CORP COM 56585A102 2,929 37,515 SH   DFND   0 37,515 0
MARCHEX INC CL B 56624R108 5,767 479,773 SH   DFND   0 479,773 0
MARKEL CORP COM 570535104 587 895 SH   DFND   0 895 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,060 34,590 SH   DFND   0 34,590 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 366 10,610 SH   DFND   0 10,610 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 3,791 179,890 SH   DFND   0 179,890 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,697 23,707 SH   DFND   0 23,707 0
MARRIOTT INTL INC NEW CL A 571903202 6,014 93,829 SH   DFND   0 93,829 0
MASTERCARD INC CL A 57636Q104 1,028 13,986 SH   DFND   0 13,986 0
MATERION CORP COM 576690101 223 6,020 SH   DFND   0 6,020 0
MATTEL INC COM 577081102 294 7,547 SH   DFND   0 7,547 0
MCDONALDS CORP COM 580135101 9,760 96,883 SH   DFND   0 96,883 0
MCKESSON CORP COM 58155Q103 527 2,832 SH   DFND   0 2,832 0
MEADWESTVACO CORP COM 583334107 231 5,215 SH   DFND   0 5,215 0
MEDIDATA SOLUTIONS INC COM 58471A105 71 1,648 SH   DFND   0 1,648 0
MEDNAX INC COM 58502B106 477 8,201 SH   DFND   0 8,201 0
MEDLEY CAP CORP COM 58503F106 254 19,425 SH   DFND   0 19,425 0
MEDTRONIC INC COM 585055106 1,750 27,447 SH   DFND   0 27,447 0
MELCO CROWN ENTMT LTD ADR 585464100 305 8,555 SH   DFND   0 8,555 0
MERCADOLIBRE INC COM 58733R102 250 2,623 SH   DFND   0 2,623 0
MERCK & CO INC NEW COM 58933Y105 13,608 235,222 SH   DFND   0 235,222 0
METLIFE INC COM 59156R108 844 15,184 SH   DFND   0 15,184 0
MICROS SYS INC COM 594901100 407 5,989 SH   DFND   0 5,989 0
MICROSOFT CORP COM 594918104 8,256 197,980 SH   DFND   0 197,980 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,261 46,316 SH   DFND   0 46,316 0
MICROSEMI CORP COM 595137100 4,522 168,974 SH   DFND   0 168,974 0
MID-AMER APT CMNTYS INC COM 59522J103 337 4,610 SH   DFND   0 4,610 0
MIDDLEBY CORP COM 596278101 204 2,466 SH   DFND   0 2,466 0
MOHAWK INDS INC COM 608190104 755 5,460 SH   DFND   0 5,460 0
MOLSON COORS BREWING CO CL B 60871R209 2,245 30,278 SH   DFND   0 30,278 0
MONDELEZ INTL INC CL A 609207105 5,023 133,565 SH   DFND   0 133,565 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 537 53,475 SH   DFND   0 53,475 0
MONROE CAP CORP COM 610335101 1,365 102,841 SH   DFND   0 102,841 0
MONSANTO CO NEW COM 61166W101 1,100 8,815 SH   DFND   0 8,815 0
MONSTER BEVERAGE CORP COM 611740101 84 1,179 SH   DFND   0 1,179 0
MORGAN STANLEY COM NEW 617446448 362 11,192 SH   DFND   0 11,192 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 731 10,977 SH   DFND   0 10,977 0
MOVE INC COM NEW 62458M207 118 8,000 SH   DFND   0 8,000 0
MURPHY OIL CORP COM 626717102 747 11,237 SH   DFND   0 11,237 0
MYRIAD GENETICS INC COM 62855J104 178 4,570 SH   DFND   0 4,570 0
NCR CORP NEW COM 62886E108 962 27,428 SH   DFND   0 27,428 0
NATIONAL CINEMEDIA INC COM 635309107 435 24,862 SH   DFND   0 24,862 0
NATIONAL HEALTH INVS INC COM 63633D104 725 11,596 SH   DFND   0 11,596 0
NATIONAL INSTRS CORP COM 636518102 566 17,472 SH   DFND   0 17,472 0
NATIONAL OILWELL VARCO INC COM 637071101 5,454 66,225 SH   DFND   0 66,225 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,416 38,072 SH   DFND   0 38,072 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 11,500 SH   DFND   0 11,500 0
NEOGEN CORP COM 640491106 629 15,536 SH   DFND   0 15,536 0
NETFLIX INC COM 64110L106 11 24 SH   DFND   0 24 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 582 150,000 SH   DFND   0 150,000 0
NEW GOLD INC CDA COM 644535106 121 19,000 SH   DFND   0 19,000 0
NEW RESIDENTIAL INVT CORP COM 64828T102 172 27,235 SH   DFND   0 27,235 0
NEW YORK CMNTY BANCORP INC COM 649445103 921 57,660 SH   DFND   0 57,660 0
NEWCASTLE INVT CORP COM 65105M108 121 25,207 SH   DFND   0 25,207 0
NEWFIELD EXPL CO COM 651290108 407 9,202 SH   DFND   0 9,202 0
NEWMONT MINING CORP COM 651639106 977 38,421 SH   DFND   0 38,421 0
NEXTERA ENERGY INC COM 65339F101 1,694 16,528 SH   DFND   0 16,528 0
NIKE INC CL B 654106103 3,879 50,023 SH   DFND   0 50,023 0
NOBLE ENERGY INC COM 655044105 273 3,518 SH   DFND   0 3,518 0
NORDSTROM INC COM 655664100 2,294 33,764 SH   DFND   0 33,764 0
NORFOLK SOUTHERN CORP COM 655844108 2,216 21,513 SH   DFND   0 21,513 0
NORTH AMERN ENERGY PARTNERS COM 656844107 140 17,370 SH   DFND   0 17,370 0
NORTHROP GRUMMAN CORP COM 666807102 732 6,123 SH   DFND   0 6,123 0
NUCOR CORP COM 670346105 1,710 34,727 SH   DFND   0 34,727 0
NUVASIVE INC COM 670704105 282 7,931 SH   DFND   0 7,931 0
OM GROUP INC COM 670872100 334 10,300 SH   DFND   0 10,300 0
OASIS PETE INC NEW COM 674215108 6,678 119,483 SH   DFND   0 119,483 0
OCCIDENTAL PETE CORP DEL COM 674599105 527 5,137 SH   DFND   0 5,137 0
OCEANEERING INTL INC COM 675232102 549 7,023 SH   DFND   0 7,023 0
OFFICE DEPOT INC COM 676220106 535 93,990 SH   DFND   0 93,990 0
OIL STS INTL INC COM 678026105 9 148 SH   DFND   0 148 0
OILTANKING PARTNERS L P UNIT LTD 678049107 650 6,880 SH   DFND   0 6,880 0
OLD DOMINION FGHT LINES INC COM 679580100 7,308 114,763 SH   DFND   0 114,763 0
OLD REP INTL CORP COM 680223104 420 25,378 SH   DFND   0 25,378 0
OLIN CORP COM PAR $1 680665205 837 31,094 SH   DFND   0 31,094 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,106 30,012 SH   DFND   0 30,012 0
ON SEMICONDUCTOR CORP COM 682189105 593 64,900 SH   DFND   0 64,900 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,554 26,512 SH   DFND   0 26,512 0
ORACLE CORP COM 68389X105 5,144 126,925 SH   DFND   0 126,925 0
ORANGE SPONSORED ADR 684060106 396 25,065 SH   DFND   0 25,065 0
ORMAT TECHNOLOGIES INC COM 686688102 359 12,466 SH   DFND   0 12,466 0
OWENS ILL INC COM NEW 690768403 587 16,935 SH   DFND   0 16,935 0
PNC FINL SVCS GROUP INC COM 693475105 687 7,714 SH   DFND   0 7,714 0
PPG INDS INC COM 693506107 772 3,674 SH   DFND   0 3,674 0
PPL CORP COM 69351T106 3,863 108,716 SH   DFND   0 108,716 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,518 16,524 SH   DFND   0 16,524 0
PACKAGING CORP AMER COM 695156109 591 8,269 SH   DFND   0 8,269 0
PALL CORP COM 696429307 70 816 SH   DFND   0 816 0
PALO ALTO NETWORKS INC COM 697435105 3,897 46,479 SH   DFND   0 46,479 0
PANDORA MEDIA INC COM 698354107 596 20,203 SH   DFND   0 20,203 0
PAREXEL INTL CORP COM 699462107 10 190 SH   DFND   0 190 0
PARKER HANNIFIN CORP COM 701094104 354 2,813 SH   DFND   0 2,813 0
PATTERSON COMPANIES INC COM 703395103 256 6,484 SH   DFND   0 6,484 0
PAYCHEX INC COM 704326107 794 19,102 SH   DFND   0 19,102 0
PENNANTPARK INVT CORP COM 708062104 967 84,361 SH   DFND   0 84,361 0
PENNYMAC MTG INVT TR COM 70931T103 279 12,716 SH   DFND   0 12,716 0
PEPSICO INC COM 713448108 5,827 65,221 SH   DFND   0 65,221 0
PETSMART INC COM 716768106 328 5,481 SH   DFND   0 5,481 0
PHARMACYCLICS INC COM 716933106 269 3,000 SH   DFND   0 3,000 0
PFIZER INC COM 717081103 6,172 207,942 SH   DFND   0 207,942 0
PHILIP MORRIS INTL INC COM 718172109 8,168 96,886 SH   DFND   0 96,886 0
PHILLIPS 66 COM 718546104 2,238 27,820 SH   DFND   0 27,820 0
PIEDMONT NAT GAS INC COM 720186105 272 7,264 SH   DFND   0 7,264 0
PINNACLE FOODS INC DEL COM 72348P104 3,856 117,194 SH   DFND   0 117,194 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,139 135,544 SH   DFND   0 135,544 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 501 15,676 SH   DFND   0 15,676 0
PLUM CREEK TIMBER CO INC COM 729251108 1,124 24,927 SH   DFND   0 24,927 0
POLARIS INDS INC COM 731068102 204 1,563 SH   DFND   0 1,563 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 778 13,064 SH   DFND   0 13,064 0
POTBELLY CORP COM 73754Y100 265 16,600 SH   DFND   0 16,600 0
POWER INTEGRATIONS INC COM 739276103 252 4,379 SH   DFND   0 4,379 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,739 18,516 SH   DFND   0 18,516 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 2,422 62,096 SH   DFND   0 62,096 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 501 16,290 SH   DFND   0 16,290 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 391 9,070 SH   DFND   0 9,070 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 6,656 242,389 SH   DFND   0 242,389 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,018 177,744 SH   DFND   0 177,744 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 3,002 113,874 SH   DFND   0 113,874 0
POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 873 46,865 SH   DFND   0 46,865 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 458 11,674 SH   DFND   0 11,674 0
PRAXAIR INC COM 74005P104 5,003 37,663 SH   DFND   0 37,663 0
PRECISION CASTPARTS CORP COM 740189105 890 3,528 SH   DFND   0 3,528 0
PRECISION DRILLING CORP COM 2010 74022D308 432 30,537 SH   DFND   0 30,537 0
PRICE T ROWE GROUP INC COM 74144T108 2,084 24,686 SH   DFND   0 24,686 0
PRICELINE GRP INC COM NEW 741503403 510 424 SH   DFND   0 424 0
PROCTER & GAMBLE CO COM 742718109 6,616 84,178 SH   DFND   0 84,178 0
PROOFPOINT INC COM 743424103 365 9,749 SH   DFND   0 9,749 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 254 4,180 SH   DFND   0 4,180 0
PROSPERITY BANCSHARES INC COM 743606105 269 4,295 SH   DFND   0 4,295 0
PROTO LABS INC COM 743713109 813 9,927 SH   DFND   0 9,927 0
PRUDENTIAL FINL INC COM 744320102 357 4,025 SH   DFND   0 4,025 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 204 5,009 SH   DFND   0 5,009 0
PUBLIC STORAGE COM 74460D109 3,620 21,125 SH   DFND   0 21,125 0
PUMA BIOTECHNOLOGY INC COM 74587V107 297 4,500 SH   DFND   0 4,500 0
QLIK TECHNOLOGIES INC COM 74733T105 127 5,594 SH   DFND   0 5,594 0
QUALCOMM INC COM 747525103 5,255 66,354 SH   DFND   0 66,354 0
QUALITY DISTR INC FLA COM 74756M102 4,690 315,632 SH   DFND   0 315,632 0
QUANTA SVCS INC COM 74762E102 5,365 155,145 SH   DFND   0 155,145 0
QUEST DIAGNOSTICS INC COM 74834L100 723 12,323 SH   DFND   0 12,323 0
RPX CORP COM 74972G103 4,536 255,536 SH   DFND   0 255,536 0
RF MICRODEVICES INC COM 749941100 1,516 158,109 SH   DFND   0 158,109 0
RALLY SOFTWARE DEV CORP COM 751198102 149 13,719 SH   DFND   0 13,719 0
RALPH LAUREN CORP CL A 751212101 135 838 SH   DFND   0 838 0
RANGE RES CORP COM 75281A109 402 4,626 SH   DFND   0 4,626 0
RAYTHEON CO COM NEW 755111507 1,547 16,775 SH   DFND   0 16,775 0
RED HAT INC COM 756577102 246 4,454 SH   DFND   0 4,454 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 453 14,060 SH   DFND   0 14,060 0
REGENERON PHARMACEUTICALS COM 75886F107 400 1,415 SH   DFND   0 1,415 0
REGIONS FINL CORP NEW COM 7591EP100 661 62,210 SH   DFND   0 62,210 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 607 8,230 SH   DFND   0 8,230 0
REPLIGEN CORP COM 759916109 7,151 313,798 SH   DFND   0 313,798 0
REPUBLIC SVCS INC COM 760759100 1,174 30,911 SH   DFND   0 30,911 0
RESEARCH FRONTIERS INC COM 760911107 121 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 417 8,228 SH   DFND   0 8,228 0
REYNOLDS AMERICAN INC COM 761713106 6,398 106,021 SH   DFND   0 106,021 0
RITCHIE BROS AUCTIONEERS COM 767744105 334 13,553 SH   DFND   0 13,553 0
ROCKWOOD HLDGS INC COM 774415103 230 3,030 SH   DFND   0 3,030 0
ROLLINS INC COM 775711104 264 8,805 SH   DFND   0 8,805 0
ROPER INDS INC NEW COM 776696106 321 2,198 SH   DFND   0 2,198 0
ROSETTA RESOURCES INC COM 777779307 16 300 SH   DFND   0 300 0
ROSS STORES INC COM 778296103 397 6,008 SH   DFND   0 6,008 0
ROVI CORP COM 779376102 537 22,417 SH   DFND   0 22,417 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 807 31,975 SH   DFND   0 31,975 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,146 82,126 SH   DFND   0 82,126 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,717 20,841 SH   DFND   0 20,841 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,372 43,960 SH   DFND   0 43,960 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 238 3,073 SH   DFND   0 3,073 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 296 2,364 SH   DFND   0 2,364 0
SBA COMMUNICATIONS CORP COM 78388J106 301 2,939 SH   DFND   0 2,939 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,945 50,813 SH   DFND   0 50,813 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,883 30,328 SH   DFND   0 30,328 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 513 5,240 SH   DFND   0 5,240 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 237 2,859 SH   DFND   0 2,859 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,413 23,246 SH   DFND   0 23,246 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 245 7,470 SH   DFND   0 7,470 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 1,522 SH   DFND   0 1,522 0
SVB FINL GROUP COM 78486Q101 258 2,211 SH   DFND   0 2,211 0
SAFEWAY INC COM NEW 786514208 213 6,204 SH   DFND   0 6,204 0
SALESFORCE COM INC COM 79466L302 5,862 100,927 SH   DFND   0 100,927 0
SANCHEZ ENERGY CORP COM 79970Y105 285 7,572 SH   DFND   0 7,572 0
SANDISK CORP COM 80004C101 136 1,298 SH   DFND   0 1,298 0
SANMINA CORPORATION COM 801056102 755 33,143 SH   DFND   0 33,143 0
SANOFI SPONSORED ADR 80105N105 1,065 20,025 SH   DFND   0 20,025 0
SCANA CORP NEW COM 80589M102 643 11,949 SH   DFND   0 11,949 0
SCHEIN HENRY INC COM 806407102 41 345 SH   DFND   0 345 0
SCHLUMBERGER LTD COM 806857108 1,712 14,518 SH   DFND   0 14,518 0
SCHWAB CHARLES CORP NEW COM 808513105 809 30,029 SH   DFND   0 30,029 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,136 13,997 SH   DFND   0 13,997 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 941 15,466 SH   DFND   0 15,466 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 12,642 SH   DFND   0 12,642 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587 8,796 SH   DFND   0 8,796 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 382 3,816 SH   DFND   0 3,816 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,888 SH   DFND   0 8,888 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 954 24,879 SH   DFND   0 24,879 0
SEMTECH CORP COM 816850101 11 435 SH   DFND   0 435 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,892 119,070 SH   DFND   0 119,070 0
SERVICENOW INC COM 81762P102 958 15,456 SH   DFND   0 15,456 0
SHIRE PLC SPONSORED ADR 82481R106 5 20 SH   DFND   0 20 0
SHORETEL INC COM 825211105 3,093 474,377 SH   DFND   0 474,377 0
SHUTTERFLY INC COM 82568P304 4 86 SH   DFND   0 86 0
SILVER BAY RLTY TR CORP COM 82735Q102 353 21,608 SH   DFND   0 21,608 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 648 16,456 SH   DFND   0 16,456 0
SIMON PPTY GROUP INC NEW COM 828806109 4,704 28,293 SH   DFND   0 28,293 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 55 670 SH   DFND   0 670 0
SKYWORKS SOLUTIONS INC COM 83088M102 676 14,399 SH   DFND   0 14,399 0
SMUCKER J M CO COM NEW 832696405 390 3,664 SH   DFND   0 3,664 0
SONIC CORP COM 835451105 610 27,621 SH   DFND   0 27,621 0
SONOCO PRODS CO COM 835495102 1,623 36,934 SH   DFND   0 36,934 0
SONY CORP ADR NEW 835699307 172 10,250 SH   DFND   0 10,250 0
SOUTHERN CO COM 842587107 5,470 120,545 SH   DFND   0 120,545 0
SOUTHWEST AIRLS CO COM 844741108 322 12,004 SH   DFND   0 12,004 0
SOUTHWESTERN ENERGY CO COM 845467109 1,175 25,819 SH   DFND   0 25,819 0
SPECTRA ENERGY CORP COM 847560109 682 16,055 SH   DFND   0 16,055 0
SPLUNK INC COM 848637104 10 183 SH   DFND   0 183 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,920 114,312 SH   DFND   0 114,312 0
STANLEY BLACK & DECKER INC COM 854502101 394 4,489 SH   DFND   0 4,489 0
STAPLES INC COM 855030102 242 22,284 SH   DFND   0 22,284 0
STARBUCKS CORP COM 855244109 2,384 30,806 SH   DFND   0 30,806 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 202 2,499 SH   DFND   0 2,499 0
STATE STR CORP COM 857477103 248 3,689 SH   DFND   0 3,689 0
STATOIL ASA SPONSORED ADR 85771P102 225 7,287 SH   DFND   0 7,287 0
STEEL DYNAMICS INC COM 858119100 552 30,743 SH   DFND   0 30,743 0
STERICYCLE INC COM 858912108 1,058 8,936 SH   DFND   0 8,936 0
STRYKER CORP COM 863667101 268 3,174 SH   DFND   0 3,174 0
SUNTRUST BKS INC COM 867914103 1,622 40,500 SH   DFND   0 40,500 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 135 SH   DFND   0 135 0
SUPPORT COM INC COM 86858W101 41 15,000 SH   DFND   0 15,000 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 563 12,000 SH   DFND   0 12,000 0
SWIFT TRANSN CO CL A 87074U101 658 26,082 SH   DFND   0 26,082 0
SYMANTEC CORP COM 871503108 321 14,035 SH   DFND   0 14,035 0
SYNERGETICS USA INC COM 87160G107 100 32,385 SH   DFND   0 32,385 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 15,000 SH   DFND   0 15,000 0
SYSCO CORP COM 871829107 530 14,156 SH   DFND   0 14,156 0
THL CR INC COM 872438106 934 66,710 SH   DFND   0 66,710 0
TICC CAPITAL CORP COM 87244T109 377 38,047 SH   DFND   0 38,047 0
TJX COS INC NEW COM 872540109 2,471 46,493 SH   DFND   0 46,493 0
TABLEAU SOFTWARE INC CL A 87336U105 2 26 SH   DFND   0 26 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,182 55,265 SH   DFND   0 55,265 0
TALISMAN ENERGY INC COM 87425E103 108 10,160 SH   DFND   0 10,160 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,076 59,355 SH   DFND   0 59,355 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 964 13,402 SH   DFND   0 13,402 0
TARGET CORP COM 87612E106 2,128 36,728 SH   DFND   0 36,728 0
TARGA RES CORP COM 87612G101 1,040 7,454 SH   DFND   0 7,454 0
TECHNE CORP COM 878377100 12 129 SH   DFND   0 129 0
TELEFONICA S A SPONSORED ADR 879382208 177 10,329 SH   DFND   0 10,329 0
TENNECO INC COM 880349105 589 8,961 SH   DFND   0 8,961 0
TEREX CORP NEW COM 880779103 415 10,099 SH   DFND   0 10,099 0
TESLA MTRS INC COM 88160R101 363 1,513 SH   DFND   0 1,513 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 235 3,200 SH   DFND   0 3,200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,469 28,031 SH   DFND   0 28,031 0
TETRA TECH INC NEW COM 88162G103 116 4,207 SH   DFND   0 4,207 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,668 67,992 SH   DFND   0 67,992 0
TEXAS INDS INC COM 882491103 3,331 36,067 SH   DFND   0 36,067 0
TEXAS INSTRS INC COM 882508104 645 13,498 SH   DFND   0 13,498 0
THERMO FISHER SCIENTIFIC INC COM 883556102 846 7,167 SH   DFND   0 7,167 0
THOMPSON CREEK METALS CO INC COM 884768102 105 35,400 SH   DFND   0 35,400 0
3-D SYS CORP DEL COM NEW 88554D205 2,779 46,478 SH   DFND   0 46,478 0
3M CO COM 88579Y101 2,806 19,591 SH   DFND   0 19,591 0
TIDEWATER INC COM 886423102 795 14,156 SH   DFND   0 14,156 0
TIMKEN CO COM 887389104 254 3,745 SH   DFND   0 3,745 0
TOLL BROTHERS INC COM 889478103 612 16,595 SH   DFND   0 16,595 0
TORCHMARK CORP COM 891027104 256 3,130 SH   DFND   0 3,130 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,780 35,989 SH   DFND   0 35,989 0
TORTOISE MLP FD INC COM 89148B101 1,042 34,810 SH   DFND   0 34,810 0
TOTAL S A SPONSORED ADR 89151E109 7,922 109,717 SH   DFND   0 109,717 0
TOWERS WATSON & CO CL A 891894107 8 72 SH   DFND   0 72 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,393 11,640 SH   DFND   0 11,640 0
TRACTOR SUPPLY CO COM 892356106 1,813 30,018 SH   DFND   0 30,018 0
TRAVELERS COMPANIES INC COM 89417E109 3,329 35,387 SH   DFND   0 35,387 0
TREEHOUSE FOODS INC COM 89469A104 312 3,896 SH   DFND   0 3,896 0
TREX CO INC COM 89531P105 21 712 SH   DFND   0 712 0
TRIANGLE CAP CORP COM 895848109 1,517 53,477 SH   DFND   0 53,477 0
TRIANGLE PETE CORP COM NEW 89600B201 311 26,500 SH   DFND   0 26,500 0
TRIMBLE NAVIGATION LTD COM 896239100 70 1,881 SH   DFND   0 1,881 0
TRINITY INDS INC COM 896522109 928 21,222 SH   DFND   0 21,222 0
TRISTATE CAP HLDGS INC COM 89678F100 1,187 84,000 SH   DFND   0 84,000 0
TRIPADVISOR INC COM 896945201 279 2,567 SH   DFND   0 2,567 0
TWITTER INC COM 90184L102 49 1,207 SH   DFND   0 1,207 0
TWO HBRS INVT CORP COM 90187B101 2,299 219,405 SH   DFND   0 219,405 0
TYLER TECHNOLOGIES INC COM 902252105 276 3,024 SH   DFND   0 3,024 0
TYSON FOODS INC CL A 902494103 641 17,065 SH   DFND   0 17,065 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,711 51,818 SH   DFND   0 51,818 0
US BANCORP DEL COM NEW 902973304 1,829 42,219 SH   DFND   0 42,219 0
URS CORP NEW COM 903236107 230 5,022 SH   DFND   0 5,022 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 539 5,899 SH   DFND   0 5,899 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 557 4,032 SH   DFND   0 4,032 0
UNDER ARMOUR INC CL A 904311107 307 5,163 SH   DFND   0 5,163 0
UNILEVER PLC SPON ADR NEW 904767704 3,526 77,810 SH   DFND   0 77,810 0
UNILEVER N V N Y SHS NEW 904784709 625 14,272 SH   DFND   0 14,272 0
UNION PAC CORP COM 907818108 1,389 13,925 SH   DFND   0 13,925 0
UNITED NAT FOODS INC COM 911163103 584 8,966 SH   DFND   0 8,966 0
UNITED PARCEL SERVICE INC CL B 911312106 1,233 12,009 SH   DFND   0 12,009 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,121 17,789 SH   DFND   0 17,789 0
UNITED STATES OIL FUND LP UNITS 91232N108 254 6,530 SH   DFND   0 6,530 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3,011 63,823 SH   DFND   0 63,823 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 935 47,778 SH   DFND   0 47,778 0
UNITED TECHNOLOGIES CORP COM 913017109 1,636 14,174 SH   DFND   0 14,174 0
UNITEDHEALTH GROUP INC COM 91324P102 941 11,511 SH   DFND   0 11,511 0
UNUM GROUP COM 91529Y106 1,424 40,955 SH   DFND   0 40,955 0
URBAN OUTFITTERS INC COM 917047102 2 61 SH   DFND   0 61 0
VCA INC COM 918194101 181 5,157 SH   DFND   0 5,157 0
V F CORP COM 918204108 889 14,119 SH   DFND   0 14,119 0
VALERO ENERGY CORP NEW COM 91913Y100 754 15,052 SH   DFND   0 15,052 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,802 48,780 SH   DFND   0 48,780 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,211 22,314 SH   DFND   0 22,314 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 428 7,352 SH   DFND   0 7,352 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 17,181 403,411 SH   DFND   0 403,411 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 249 3,757 SH   DFND   0 3,757 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,284 158,417 SH   DFND   0 158,417 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 29,122 675,212 SH   DFND   0 675,212 0
VARIAN MED SYS INC COM 92220P105 9 111 SH   DFND   0 111 0
VENTAS INC COM 92276F100 4,379 68,313 SH   DFND   0 68,313 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,557 30,968 SH   DFND   0 30,968 0
VANGUARD INDEX FDS REIT ETF 922908553 12,557 167,783 SH   DFND   0 167,783 0
VANGUARD INDEX FDS GROWTH ETF 922908736 418 4,224 SH   DFND   0 4,224 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,628 104,427 SH   DFND   0 104,427 0
VERISIGN INC COM 92343E102 3,242 66,423 SH   DFND   0 66,423 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,384 253,101 SH   DFND   0 253,101 0
VERISK ANALYTICS INC CL A 92345Y106 519 8,646 SH   DFND   0 8,646 0
VIACOM INC NEW CL B 92553P201 1,806 20,819 SH   DFND   0 20,819 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 5 200 SH   DFND   0 200 0
VISA INC COM CL A 92826C839 4,357 20,680 SH   DFND   0 20,680 0
VMWARE INC CL A COM 928563402 2,565 26,495 SH   DFND   0 26,495 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,526 267,098 SH   DFND   0 267,098 0
VORNADO RLTY TR SH BEN INT 929042109 967 9,064 SH   DFND   0 9,064 0
VOXELJET AG ADS 92912L107 87 4,150 SH   DFND   0 4,150 0
WABCO HLDGS INC COM 92927K102 292 2,730 SH   DFND   0 2,730 0
W P CAREY INC COM 92936U109 242 3,751 SH   DFND   0 3,751 0
WABTEC CORP COM 929740108 486 5,881 SH   DFND   0 5,881 0
WAGEWORKS INC COM 930427109 333 6,908 SH   DFND   0 6,908 0
WAL-MART STORES INC COM 931142103 7,505 99,973 SH   DFND   0 99,973 0
WALGREEN CO COM 931422109 460 6,205 SH   DFND   0 6,205 0
WASTE MGMT INC DEL COM 94106L109 2,409 53,855 SH   DFND   0 53,855 0
WATERS CORP COM 941848103 209 2,005 SH   DFND   0 2,005 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,474 44,896 SH   DFND   0 44,896 0
WELLPOINT INC COM 94973V107 740 6,881 SH   DFND   0 6,881 0
WELLS FARGO & CO NEW COM 949746101 3,855 73,348 SH   DFND   0 73,348 0
WENDYS CO COM 95058W100 101 11,810 SH   DFND   0 11,810 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 404 6,440 SH   DFND   0 6,440 0
WESTERN UN CO COM 959802109 1,026 59,184 SH   DFND   0 59,184 0
WEYERHAEUSER CO COM 962166104 3,130 94,602 SH   DFND   0 94,602 0
WHIRLPOOL CORP COM 963320106 577 4,147 SH   DFND   0 4,147 0
WHITING PETE CORP NEW COM 966387102 233 2,903 SH   DFND   0 2,903 0
WHOLE FOODS MKT INC COM 966837106 833 21,574 SH   DFND   0 21,574 0
WILLIAMS COS INC DEL COM 969457100 5,916 101,640 SH   DFND   0 101,640 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,551 28,568 SH   DFND   0 28,568 0
WINDSTREAM HLDGS INC COM 97382A101 5,648 567,036 SH   DFND   0 567,036 0
WISCONSIN ENERGY CORP COM 976657106 236 5,022 SH   DFND   0 5,022 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,814 53,867 SH   DFND   0 53,867 0
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