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
ALCOA INC Common Stock 013817101 390 26,164 SH   DFND   26,164 0 0
APPLE INC Common Stock 037833100 747 8,041 SH   DFND   8,041 0 0
ABBVIE INC Common Stock 00287Y109 15,179 268,940 SH   DFND   268,940 0 0
BARRICK GOLD CORP Common Stock 067901108 1,089 59,496 SH   DFND   59,496 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 564 14,755 SH   DFND   14,755 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 340,674 5,360,726 SH   DFND   5,360,726 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,335 52,937 SH   DFND   52,937 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 590 2,098 SH   DFND   2,098 0 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 624 25,380 SH   DFND   25,380 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 386 10,092 SH   DFND   10,092 0 0
AFLAC INC Common Stock 001055102 588 9,438 SH   DFND   9,438 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 663 15,846 SH   DFND   15,846 0 0
AGCO CORP Common Stock 001084102 1,042 18,534 SH   DFND   18,534 0 0
ALLERGAN INC Common Stock 018490102 764 4,513 SH   DFND   4,513 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 563 22,984 SH   DFND   22,984 0 0
ARGAN INC Common Stock 04010E109 769 20,628 SH   DFND   20,628 0 0
ALLIANCE HOLDINGS GP LP Common Stock 01861G100 646 9,968 SH   DFND   9,968 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 618 71,827 SH   DFND   71,827 0 0
ASSURANT INC Common Stock 04621X108 605 9,231 SH   DFND   9,231 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 611 10,006 SH   DFND   10,006 0 0
AIR LEASE CORP Common Stock 00912X302 621 16,108 SH   DFND   16,108 0 0
ALBEMARLE CORP Common Stock 012653101 668 9,336 SH   DFND   9,336 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 647 5,498 SH   DFND   5,498 0 0
ALASKA AIR GROUP INC Common Stock 011659109 617 6,493 SH   DFND   6,493 0 0
ALLSTATE CORP Common Stock 020002101 639 10,876 SH   DFND   10,876 0 0
APPLIED MATERIALS INC Common Stock 038222105 694 30,784 SH   DFND   30,784 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 646 3,146 SH   DFND   3,146 0 0
AMGEN INC Common Stock 031162100 563 4,755 SH   DFND   4,755 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 641 13,836 SH   DFND   13,836 0 0
ANN INC Common Stock 035623107 660 16,031 SH   DFND   16,031 0 0
APACHE CORP Common Stock 037411105 307 3,053 SH   DFND   3,053 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 436 3,981 SH   DFND   3,981 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 584 16,986 SH   DFND   16,986 0 0
Atlas Pipeline Part. MLP Common Stock 049392103 256 7,436 SH   DFND   7,436 0 0
APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 500 18,023 SH   DFND   18,023 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 783 10,089 SH   DFND   10,089 0 0
APPROACH RESOURCES INC Common Stock 03834A103 651 28,628 SH   DFND   28,628 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 589 35,732 SH   DFND   35,732 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 557 8,215 SH   DFND   8,215 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 683 14,632 SH   DFND   14,632 0 0
ADVANCED SEMICONDUCTOR E-ADR Common Stock 00756M404 92 14,156 SH   DFND   14,156 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,139 21,329 SH   DFND   21,329 0 0
ASTRONICS CORP Common Stock 046433108 504 8,928 SH   DFND   8,928 0 0
ATWOOD OCEANICS INC Common Stock 050095108 669 12,752 SH   DFND   12,752 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 280 16,256 SH   DFND   16,256 0 0
AU OPTRONICS CORP-SPON ADR Common Stock 002255107 44 10,406 SH   DFND   10,406 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,435 17,123 SH   DFND   17,123 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 393 29,728 SH   DFND   29,728 0 0
AMERICAN EXPRESS CO Common Stock 025816109 662 6,974 SH   DFND   6,974 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 607 13,088 SH   DFND   13,088 0 0
BOEING CO/THE Common Stock 097023105 657 5,164 SH   DFND   5,164 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 14,401 199,182 SH   DFND   199,182 0 0
BED BATH & BEYOND INC Common Stock 075896100 508 8,857 SH   DFND   8,857 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108 451 9,600 SH   DFND   9,600 0 0
BB&T CORP Common Stock 054937107 14,960 379,401 SH   DFND   379,401 0 0
BRUNSWICK CORP Common Stock 117043109 554 13,140 SH   DFND   13,140 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 710 12,416 SH   DFND   12,416 0 0
CR BARD INC Common Stock 067383109 587 4,104 SH   DFND   4,104 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 673 11,628 SH   DFND   11,628 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 669 7,103 SH   DFND   7,103 0 0
BUNGE LTD Common Stock G16962105 960 12,688 SH   DFND   12,688 0 0
BAKER HUGHES INC Common Stock 057224107 255 3,423 SH   DFND   3,423 0 0
BAIDU INC - SPON ADR Common Stock 056752108 590 3,157 SH   DFND   3,157 0 0
BIOGEN IDEC INC Common Stock 09062X103 563 1,787 SH   DFND   1,787 0 0
BUCKLE INC/THE Common Stock 118440106 582 13,109 SH   DFND   13,109 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 96,317 1,171,459 SH   DFND   1,171,459 0 0
BOFI HOLDING INC Common Stock 05566U108 474 6,445 SH   DFND   6,445 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 497,016 5,983,814 SH   DFND   5,983,814 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 703 16,887 SH   DFND   16,887 0 0
BROCADE COMMUNICATIONS SYS Common Stock 111621306 537 58,388 SH   DFND   58,388 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 613 4,847 SH   DFND   4,847 0 0
Vgrd Short-Term Bond ETF ETF 921937827 85,766 1,067,534 SH   DFND   1,067,534 0 0
B2GOLD CORP Common Stock 11777Q209 138 47,221 SH   DFND   47,221 0 0
CIA DE MINAS BUENAVENTUR-ADR Common Stock 204448104 128 10,871 SH   DFND   10,871 0 0
BORGWARNER INC Common Stock 099724106 638 9,780 SH   DFND   9,780 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,547 21,548 SH   DFND   21,548 0 0
CA INC Common Stock 12673P105 14,493 504,295 SH   DFND   504,295 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 516 4,189 SH   DFND   4,189 0 0
CALAMP CORP Common Stock 128126109 414 19,127 SH   DFND   19,127 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 551 25,032 SH   DFND   25,032 0 0
CAMBREX CORP Common Stock 132011107 639 30,884 SH   DFND   30,884 0 0
CBOE HOLDINGS INC Common Stock 12503M108 523 10,626 SH   DFND   10,626 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 567 9,132 SH   DFND   9,132 0 0
CROWN HOLDINGS INC Common Stock 228368106 674 13,543 SH   DFND   13,543 0 0
CELANESE CORP-SERIES A Common Stock 150870103 699 10,876 SH   DFND   10,876 0 0
CNOOC LTD-ADR Common Stock 126132109 332 1,851 SH   DFND   1,851 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,604 6,669 SH   DFND   6,669 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 586 12,062 SH   DFND   12,062 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 14,310 297,884 SH   DFND   297,884 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 839 5,311 SH   DFND   5,311 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 657 12,316 SH   DFND   12,316 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 601 1,014 SH   DFND   1,014 0 0
CUMMINS INC Common Stock 231021106 675 4,374 SH   DFND   4,374 0 0
CRESTWOOD MIDSTREAM PARTNERS Common Stock 226378107 176,497 7,997,159 SH   DFND   7,997,159 0 0
CNH INDUSTRIAL NV Common Stock N20944109 803 78,526 SH   DFND   78,526 0 0
Centerpoint Energy Common Stock 15189T107 963 37,690 SH   DFND   37,690 0 0
COHEN & STEERS INC Common Stock 19247A100 681 15,700 SH   DFND   15,700 0 0
CONVERSANT INC Common Stock 21249J105 594 23,396 SH   DFND   23,396 0 0
CABOT OIL & GAS CORP Common Stock 127097103 720 21,083 SH   DFND   21,083 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 543 20,623 SH   DFND   20,623 0 0
CONN'S INC Common Stock 208242107 912 18,467 SH   DFND   18,467 0 0
CONOCOPHILLIPS Common Stock 20825C104 15,861 185,016 SH   DFND   185,016 0 0
COPART INC Common Stock 217204106 594 16,520 SH   DFND   16,520 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 565 8,887 SH   DFND   8,887 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 851 11,964 SH   DFND   11,964 0 0
CIRRUS LOGIC INC Common Stock 172755100 705 31,022 SH   DFND   31,022 0 0
CISCO SYSTEMS INC Common Stock 17275R102 720 28,963 SH   DFND   28,963 0 0
CENTURYLINK INC Common Stock 156700106 14,269 394,163 SH   DFND   394,163 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 593 12,126 SH   DFND   12,126 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 15,103 855,687 SH   DFND   855,687 0 0
CVR ENERGY INC Common Stock 12662P108 712 14,769 SH   DFND   14,769 0 0
CVS CAREMARK CORP Common Stock 126650100 611 8,108 SH   DFND   8,108 0 0
CHEVRON CORP Common Stock 166764100 1,990 15,247 SH   DFND   15,247 0 0
Dominion Resources Common Stock 25746U109 928 12,977 SH   DFND   12,977 0 0
DELTA AIR LINES INC Common Stock 247361702 687 17,752 SH   DFND   17,752 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 13,987 213,736 SH   DFND   213,736 0 0
DEERE & CO Common Stock 244199105 3,340 36,883 SH   DFND   36,883 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 514 18,217 SH   DFND   18,217 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 665 10,722 SH   DFND   10,722 0 0
DR HORTON INC Common Stock 23331A109 656 26,680 SH   DFND   26,680 0 0
WALT DISNEY CO/THE Common Stock 254687106 672 7,839 SH   DFND   7,839 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,107 18,986 SH   DFND   18,986 0 0
DOLLAR TREE INC Common Stock 256746108 611 11,211 SH   DFND   11,211 0 0
DELUXE CORP Common Stock 248019101 662 11,297 SH   DFND   11,297 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 14,576 293,695 SH   DFND   293,695 0 0
DORMAN PRODUCTS INC Common Stock 258278100 503 10,200 SH   DFND   10,200 0 0
DOVER CORP Common Stock 260003108 668 7,344 SH   DFND   7,344 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 14,959 290,691 SH   DFND   290,691 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 253,969 4,455,596 SH   DFND   4,455,596 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 13,595 293,815 SH   DFND   293,815 0 0
DRIL-QUIP INC Common Stock 262037104 629 5,758 SH   DFND   5,758 0 0
DST SYSTEMS INC Common Stock 233326107 558 6,056 SH   DFND   6,056 0 0
DTE Energy Co Common Stock 233331107 926 11,889 SH   DFND   11,889 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 619 8,566 SH   DFND   8,566 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 239 3,010 SH   DFND   3,010 0 0
DXP ENTERPRISES INC Common Stock 233377407 442 5,848 SH   DFND   5,848 0 0
EBAY INC Common Stock 278642103 624 12,468 SH   DFND   12,468 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 491 21,856 SH   DFND   21,856 0 0
US ECOLOGY INC Common Stock 91732J102 763 15,596 SH   DFND   15,596 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 29250R106 408,764 11,068,607 SH   DFND   11,068,607 0 0
EAGLE BANCORP INC Common Stock 268948106 554 16,416 SH   DFND   16,416 0 0
NIC INC Common Stock 62914B100 506 31,940 SH   DFND   31,940 0 0
ISHARES JP MORGAN USD EMERGI ETF 464288281 539 4,678 SH   DFND   4,678 0 0
EMC CORP/MA Common Stock 268648102 604 22,941 SH   DFND   22,941 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 622 7,121 SH   DFND   7,121 0 0
Enbridge Inc. DL Common Stock 29250N956 2,141 45,131 SH   DFND   45,131 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100 2,168 52,035 SH   DFND   52,035 0 0
ENLINK MIDSTREAM PARTNERS LP Common Stock 29336U107 153,826 4,894,245 SH   DFND   4,894,245 0 0
ENERSYS Common Stock 29275Y102 574 8,345 SH   DFND   8,345 0 0
EOG RESOURCES INC Common Stock 26875P101 1,250 10,700 SH   DFND   10,700 0 0
EPAM SYSTEMS INC Common Stock 29414B104 778 17,787 SH   DFND   17,787 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 263,461 7,271,903 SH   DFND   7,271,903 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 979,632 12,512,868 SH   DFND   12,512,868 0 0
WISDOMTREE INDIA EARNINGS Common Stock 97717W422 2,038 90,719 SH   DFND   90,719 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 202,678 2,095,079 SH   DFND   2,095,079 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 2,971 47,161 SH   DFND   47,161 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,601 8,659 SH   DFND   8,659 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 707,349 12,201,985 SH   DFND   12,201,985 0 0
ENTERGY CORP Common Stock 29364G103 15,288 186,239 SH   DFND   186,239 0 0
EATON VANCE CORP Common Stock 278265103 601 15,904 SH   DFND   15,904 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29977A105 597 10,364 SH   DFND   10,364 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 692 8,062 SH   DFND   8,062 0 0
EAST WEST BANCORP INC Common Stock 27579R104 563 16,078 SH   DFND   16,078 0 0
EXELON CORP Common Stock 30161N101 14,905 408,568 SH   DFND   408,568 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 595 20,216 SH   DFND   20,216 0 0
EAGLE MATERIALS INC Common Stock 26969P108 648 6,876 SH   DFND   6,876 0 0
EXPONENT INC Common Stock 30214U102 593 8,004 SH   DFND   8,004 0 0
FACEBOOK INC-A Common Stock 30303M102 594 8,824 SH   DFND   8,824 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 16,414 449,689 SH   DFND   449,689 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 652 5,417 SH   DFND   5,417 0 0
FIRSTENERGY CORP Common Stock 337932107 14,794 426,100 SH   DFND   426,100 0 0
FEI COMPANY Common Stock 30241L109 531 5,852 SH   DFND   5,852 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 559 13,852 SH   DFND   13,852 0 0
FUTUREFUEL CORP Common Stock 36116M106 481 28,971 SH   DFND   28,971 0 0
F5 NETWORKS INC Common Stock 315616102 591 5,301 SH   DFND   5,301 0 0
FORTRESS INVESTMENT GRP-CL A Common Stock 34958B106 563 75,727 SH   DFND   75,727 0 0
FINISH LINE/THE - CL A Common Stock 317923100 641 21,547 SH   DFND   21,547 0 0
FISERV INC Common Stock 337738108 619 10,264 SH   DFND   10,264 0 0
FIFTH THIRD BANCORP Common Stock 316773100 630 29,503 SH   DFND   29,503 0 0
FOOT LOCKER INC Common Stock 344849104 658 12,967 SH   DFND   12,967 0 0
FLOWSERVE CORP Common Stock 34354P105 582 7,833 SH   DFND   7,833 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 672 5,097 SH   DFND   5,097 0 0
FMC CORP Common Stock 302491303 537 7,540 SH   DFND   7,540 0 0
FRANCO-NEVADA CORP Common Stock 351858105 231 4,029 SH   DFND   4,029 0 0
FORESTAR GROUP INC Common Stock 346233109 607 31,807 SH   DFND   31,807 0 0
FOSSIL GROUP INC Common Stock 34988V106 522 4,999 SH   DFND   4,999 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 607 11,031 SH   DFND   11,031 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,132 9,365 SH   DFND   9,365 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 577 39,392 SH   DFND   39,392 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 714 11,695 SH   DFND   11,695 0 0
FLOTEK INDUSTRIES INC Common Stock 343389102 710 22,068 SH   DFND   22,068 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 15,080 2,582,207 SH   DFND   2,582,207 0 0
GIANT INTERACTIVE GROUP-ADR Common Stock 374511103 123 10,378 SH   DFND   10,378 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 20,871 747,257 SH   DFND   747,257 0 0
GENERAL ELECTRIC CO Common Stock 369604103 14,185 539,781 SH   DFND   539,781 0 0
GENESIS ENERGY L.P. Common Stock 371927104 218,926 3,906,605 SH   DFND   3,906,605 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 455 8,252 SH   DFND   8,252 0 0
GERDAU SA -SPON ADR Common Stock 373737105 147 24,883 SH   DFND   24,883 0 0
GRACO INC Common Stock 384109104 622 7,972 SH   DFND   7,972 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 1,726 73,259 SH   DFND   73,259 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 652 7,985 SH   DFND   7,985 0 0
GILEAD SCIENCES INC Common Stock 375558103 652 7,867 SH   DFND   7,867 0 0
GULFMARK OFFSHORE INC-CL A Common Stock 402629208 598 13,236 SH   DFND   13,236 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 648 5,204 SH   DFND   5,204 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 676 16,704 SH   DFND   16,704 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 752 20,394 SH   DFND   20,394 0 0
GENERAC HOLDINGS INC Common Stock 368736104 482 9,899 SH   DFND   9,899 0 0
GENTEX CORP Common Stock 371901109 558 19,188 SH   DFND   19,188 0 0
RANDGOLD RESOURCES LTD-ADR Common Stock 752344309 216 2,558 SH   DFND   2,558 0 0
GOOGLE INC-CL C Common Stock 38259P706 306 532 SH   DFND   532 0 0
GOOGLE INC-CL A Common Stock 38259P508 310 531 SH   DFND   531 0 0
GENUINE PARTS CO Common Stock 372460105 621 7,074 SH   DFND   7,074 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 606 8,312 SH   DFND   8,312 0 0
GAP INC/THE Common Stock 364760108 631 15,183 SH   DFND   15,183 0 0
GARMIN LTD Common Stock H2906T109 14,966 245,747 SH   DFND   245,747 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 610 21,958 SH   DFND   21,958 0 0
GENESEE & WYOMING INC-CL A Common Stock 371559105 646 6,155 SH   DFND   6,155 0 0
WW GRAINGER INC Common Stock 384802104 605 2,379 SH   DFND   2,379 0 0
HALLIBURTON CO Common Stock 406216101 447 6,288 SH   DFND   6,288 0 0
HCI GROUP INC Common Stock 40416E103 641 15,782 SH   DFND   15,782 0 0
HEALTH CARE REIT INC Common Stock 42217K106 2,692 42,950 SH   DFND   42,950 0 0
HCP INC Common Stock 40414L109 2,660 64,277 SH   DFND   64,277 0 0
HOME DEPOT INC Common Stock 437076102 607 7,492 SH   DFND   7,492 0 0
HDFC BANK LTD-ADR Common Stock 40415F101 210 4,483 SH   DFND   4,483 0 0
H&E EQUIPMENT SERVICES INC Common Stock 404030108 582 16,008 SH   DFND   16,008 0 0
HEICO CORP Common Stock 422806109 510 9,813 SH   DFND   9,813 0 0
HESS CORP Common Stock 42809H107 943 9,539 SH   DFND   9,539 0 0
HFF INC-CLASS A Common Stock 40418F108 664 17,841 SH   DFND   17,841 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 534 12,730 SH   DFND   12,730 0 0
HECLA MINING CO Common Stock 422704106 51 14,925 SH   DFND   14,925 0 0
HERBALIFE LTD Common Stock G4412G101 731 11,323 SH   DFND   11,323 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 601 6,466 SH   DFND   6,466 0 0
HELMERICH & PAYNE Common Stock 423452101 671 5,781 SH   DFND   5,781 0 0
HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 563 13,659 SH   DFND   13,659 0 0
HORMEL FOODS CORP Common Stock 440452100 629 12,740 SH   DFND   12,740 0 0
HSN INC Common Stock 404303109 582 9,827 SH   DFND   9,827 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2,339 106,289 SH   DFND   106,289 0 0
HERSHEY CO/THE Common Stock 427866108 554 5,690 SH   DFND   5,690 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 552 25,959 SH   DFND   25,959 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 578 27,092 SH   DFND   27,092 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 625 3,449 SH   DFND   3,449 0 0
MARKET VECTORS INDONESIA IND Common Stock 57060U753 1,960 79,532 SH   DFND   79,532 0 0
IGATE CORP Common Stock 45169U105 681 18,709 SH   DFND   18,709 0 0
INTERVAL LEISURE GROUP Common Stock 46113M108 502 22,879 SH   DFND   22,879 0 0
iShs S&P MidCap 400 ETF ETF 464287507 67,278 470,215 SH   DFND   470,215 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 602 20,623 SH   DFND   20,623 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 299 5,558 SH   DFND   5,558 0 0
INGREDION INC Common Stock 457187102 1,134 15,115 SH   DFND   15,115 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 664 13,494 SH   DFND   13,494 0 0
INTEL CORP Common Stock 458140100 15,809 511,624 SH   DFND   511,624 0 0
INTUIT INC Common Stock 461202103 633 7,858 SH   DFND   7,858 0 0
INNOSPEC INC Common Stock 45768S105 586 13,582 SH   DFND   13,582 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 735 14,564 SH   DFND   14,564 0 0
INTER PARFUMS INC Common Stock 458334109 503 17,032 SH   DFND   17,032 0 0
INLAND REAL ESTATE CORP Common Stock 457461200 603 56,743 SH   DFND   56,743 0 0
IRON MOUNTAIN INC Common Stock 462846106 16,655 469,829 SH   DFND   469,829 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 542 1,315 SH   DFND   1,315 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 21,346 108,357 SH   DFND   108,357 0 0
INVESCO LTD Common Stock G491BT108 14,764 391,111 SH   DFND   391,111 0 0
iShares US Real Estate ETF ETF 464287739 809 11,275 SH   DFND   11,275 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 624 8,456 SH   DFND   8,456 0 0
J2 GLOBAL INC Common Stock 48123V102 623 12,242 SH   DFND   12,242 0 0
J & J SNACK FOODS CORP Common Stock 466032109 589 6,260 SH   DFND   6,260 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 616 10,370 SH   DFND   10,370 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 635 5,028 SH   DFND   5,028 0 0
JOHNSON & JOHNSON Common Stock 478160104 698 6,672 SH   DFND   6,672 0 0
SPDR BC HY Bond ETF ETF 78464A417 14,514 347,800 SH   DFND   347,800 0 0
NORDSTROM INC Common Stock 655664100 684 10,075 SH   DFND   10,075 0 0
KELLOGG CO Common Stock 487836108 672 10,226 SH   DFND   10,226 0 0
KIRBY CORP Common Stock 497266106 661 5,644 SH   DFND   5,644 0 0
KORN/FERRY INTERNATIONAL Common Stock 500643200 597 20,315 SH   DFND   20,315 0 0
KINROSS GOLD CORP Common Stock 496902404 265 64,042 SH   DFND   64,042 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,324 57,594 SH   DFND   57,594 0 0
KKR & CO LP Common Stock 48248M102 627 25,756 SH   DFND   25,756 0 0
KINDER MORGAN INC Common Stock 49456B101 17,459 481,502 SH   DFND   481,502 0 0
KINDER MORGAN ENERGY PRTNRS Common Stock 494550106 984,256 11,972,461 SH   DFND   11,972,461 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 736 50,605 SH   DFND   50,605 0 0
KROGER CO Common Stock 501044101 680 13,756 SH   DFND   13,756 0 0
KILROY REALTY CORP Common Stock 49427F108 718 11,527 SH   DFND   11,527 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 15,475 258,127 SH   DFND   258,127 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 649 19,600 SH   DFND   19,600 0 0
QUAKER CHEMICAL CORP Common Stock 747316107 588 7,655 SH   DFND   7,655 0 0
LANCASTER COLONY CORP Common Stock 513847103 586 6,155 SH   DFND   6,155 0 0
LAZARD LTD-CL A Common Stock G54050102 677 13,136 SH   DFND   13,136 0 0
LANNETT CO INC Common Stock 516012101 672 13,544 SH   DFND   13,544 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 575 8,228 SH   DFND   8,228 0 0
LEGGETT & PLATT INC Common Stock 524660107 14,917 435,161 SH   DFND   435,161 0 0
LENNAR CORP-A Common Stock 526057104 607 14,468 SH   DFND   14,468 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 586 79,667 SH   DFND   79,667 0 0
CHINA LIFE INSURANCE CO-ADR Common Stock 16939P106 224 5,703 SH   DFND   5,703 0 0
LIONS GATE ENTERTAINMENT COR Common Stock 535919203 587 20,524 SH   DFND   20,524 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 579 6,464 SH   DFND   6,464 0 0
LIN MEDIA LLC - A Common Stock 532771102 775 28,424 SH   DFND   28,424 0 0
LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 424 5,585 SH   DFND   5,585 0 0
ELI LILLY & CO Common Stock 532457108 16,024 257,747 SH   DFND   257,747 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 662 4,845 SH   DFND   4,845 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 14,305 89,000 SH   DFND   89,000 0 0
LORILLARD INC Common Stock 544147101 14,530 238,309 SH   DFND   238,309 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 569 12,382 SH   DFND   12,382 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 356 22,576 SH   DFND   22,576 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 610 12,515 SH   DFND   12,515 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 556 7,295 SH   DFND   7,295 0 0
MACY'S INC Common Stock 55616P104 593 10,228 SH   DFND   10,228 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 583 7,937 SH   DFND   7,937 0 0
MACERICH CO/THE Common Stock 554382101 1,317 19,727 SH   DFND   19,727 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 548 15,926 SH   DFND   15,926 0 0
MASCO CORP Common Stock 574599106 576 25,960 SH   DFND   25,960 0 0
MOBILE TELESYSTEMS-SP ADR Common Stock 607409109 220 11,139 SH   DFND   11,139 0 0
MEDLEY CAPITAL CORP Common Stock 58503F106 574 43,915 SH   DFND   43,915 0 0
MCDONALD'S CORP Common Stock 580135101 15,231 151,191 SH   DFND   151,191 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,467 296,396 SH   DFND   296,396 0 0
MOODY'S CORP Common Stock 615369105 678 7,731 SH   DFND   7,731 0 0
MEDNAX INC Common Stock 58502B106 555 9,544 SH   DFND   9,544 0 0
MDC HOLDINGS INC Common Stock 552676108 617 20,372 SH   DFND   20,372 0 0
MEASUREMENT SPECIALTIES INC Common Stock 583421102 786 9,132 SH   DFND   9,132 0 0
METHODE ELECTRONICS INC Common Stock 591520200 721 18,864 SH   DFND   18,864 0 0
MULTIMEDIA GAMES HOLDING CO Common Stock 625453105 583 19,656 SH   DFND   19,656 0 0
MIDDLEBY CORP Common Stock 596278101 538 6,507 SH   DFND   6,507 0 0
PIMCO Enhan Shrt Mat ETF Common Stock 72201R833 9,335 92,060 SH   DFND   92,060 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 509 9,419 SH   DFND   9,419 0 0
MARSH & MCLENNAN COS Common Stock 571748102 669 12,911 SH   DFND   12,911 0 0
3M CO Common Stock 88579Y101 691 4,821 SH   DFND   4,821 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 694,740 8,266,775 SH   DFND   8,266,775 0 0
MAXIMUS INC Common Stock 577933104 566 13,150 SH   DFND   13,150 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 612 8,620 SH   DFND   8,620 0 0
ALTRIA GROUP INC Common Stock 02209S103 14,735 351,333 SH   DFND   351,333 0 0
MONSANTO CO Common Stock 61166W101 6,090 48,822 SH   DFND   48,822 0 0
MORNINGSTAR INC Common Stock 617700109 533 7,429 SH   DFND   7,429 0 0
MOSAIC CO/THE Common Stock 61945C103 1,902 38,470 SH   DFND   38,470 0 0
MERCK & CO. INC. Common Stock 58933Y105 14,497 250,591 SH   DFND   250,591 0 0
MARATHON OIL CORP Common Stock 565849106 289 7,233 SH   DFND   7,233 0 0
MICROSOFT CORP Common Stock 594918104 667 15,986 SH   DFND   15,986 0 0
MADISON SQUARE GARDEN CO-A Common Stock 55826P100 712 11,398 SH   DFND   11,398 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 608 9,132 SH   DFND   9,132 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 634 2,506 SH   DFND   2,506 0 0
MTS SYSTEMS CORP Common Stock 553777103 584 8,620 SH   DFND   8,620 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 822 24,936 SH   DFND   24,936 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 616,497 8,612,693 SH   DFND   8,612,693 0 0
MYRIAD GENETICS INC Common Stock 62855J104 646 16,609 SH   DFND   16,609 0 0
MYLAN INC Common Stock 628530107 577 11,197 SH   DFND   11,197 0 0
NOBLE ENERGY INC Common Stock 655044105 224 2,895 SH   DFND   2,895 0 0
NCR CORPORATION Common Stock 62886E108 590 16,828 SH   DFND   16,828 0 0
NEWMONT MINING CORP Common Stock 651639106 16,446 646,461 SH   DFND   646,461 0 0
NEWMARKET CORP Common Stock 651587107 592 1,510 SH   DFND   1,510 0 0
Targa Res. Partners MLP Common Stock 87611X105 725 10,083 SH   DFND   10,083 0 0
NISOURCE INC Common Stock 65473P105 1,137 28,912 SH   DFND   28,912 0 0
NIKE INC -CL B Common Stock 654106103 618 7,970 SH   DFND   7,970 0 0
NORTHERN OIL AND GAS INC Common Stock 665531109 740 45,456 SH   DFND   45,456 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 280 3,395 SH   DFND   3,395 0 0
NEENAH PAPER INC Common Stock 640079109 627 11,800 SH   DFND   11,800 0 0
NUSTAR ENERGY LP Common Stock 67058H102 215,291 3,471,879 SH   DFND   3,471,879 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 634 6,156 SH   DFND   6,156 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 449 17,238 SH   DFND   17,238 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 710 16,018 SH   DFND   16,018 0 0
NUCOR CORP Common Stock 670346105 14,422 292,839 SH   DFND   292,839 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 616 8,330 SH   DFND   8,330 0 0
NVR INC Common Stock 62944T105 589 512 SH   DFND   512 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 65336K103 891 17,257 SH   DFND   17,257 0 0
REALTY INCOME CORP Common Stock 756109104 1,373 30,900 SH   DFND   30,900 0 0
OASIS PETROLEUM INC Common Stock 674215108 821 14,690 SH   DFND   14,690 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 670 10,523 SH   DFND   10,523 0 0
OGE ENERGY CORP Common Stock 670837103 1,228 31,421 SH   DFND   31,421 0 0
OCEANEERING INTL INC Common Stock 675232102 737 9,437 SH   DFND   9,437 0 0
OILTANKING PARTNERS LP Common Stock 678049107 775 8,208 SH   DFND   8,208 0 0
ONEOK PARTNERS LP Common Stock 68268N103 495,475 8,455,197 SH   DFND   8,455,197 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 567 17,648 SH   DFND   17,648 0 0
OPENTABLE INC Common Stock 68372A104 752 7,254 SH   DFND   7,254 0 0
ORACLE CORP Common Stock 68389X105 659 16,248 SH   DFND   16,248 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 575 37,352 SH   DFND   37,352 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 618 4,101 SH   DFND   4,101 0 0
OSI SYSTEMS INC Common Stock 671044105 623 9,335 SH   DFND   9,335 0 0
OVERSTOCK.COM INC Common Stock 690370101 446 28,286 SH   DFND   28,286 0 0
OUTERWALL INC Common Stock 690070107 535 9,014 SH   DFND   9,014 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 629 6,129 SH   DFND   6,129 0 0
BANK OF THE OZARKS Common Stock 063904106 580 17,342 SH   DFND   17,342 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 727,668 12,117,709 SH   DFND   12,117,709 0 0
Plains GP Holdings Class A - MLP Common Stock 72651A108 2,009 62,795 SH   DFND   62,795 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 645 13,852 SH   DFND   13,852 0 0
PAYCHEX INC Common Stock 704326107 15,309 368,365 SH   DFND   368,365 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 570 9,104 SH   DFND   9,104 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 14,907 982,672 SH   DFND   982,672 0 0
PITNEY BOWES INC Common Stock 724479100 14,644 530,180 SH   DFND   530,180 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 464 31,747 SH   DFND   31,747 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 526 437 SH   DFND   437 0 0
PHARMACYCLICS INC Common Stock 716933106 509 5,674 SH   DFND   5,674 0 0
PDF SOLUTIONS INC Common Stock 693282105 653 30,760 SH   DFND   30,760 0 0
PETROLOGISTICS LP Common Stock 71672U101 676 47,100 SH   DFND   47,100 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 673 69,538 SH   DFND   69,538 0 0
PEGASYSTEMS INC Common Stock 705573103 662 31,330 SH   DFND   31,330 0 0
PEPSICO INC Common Stock 713448108 690 7,718 SH   DFND   7,718 0 0
SANDRIDGE PERMIAN TRUST Common Stock 80007A102 630 49,665 SH   DFND   49,665 0 0
PETSMART INC Common Stock 716768106 540 9,032 SH   DFND   9,032 0 0
PFIZER INC Common Stock 717081103 14,738 496,569 SH   DFND   496,569 0 0
PGT INC Common Stock 69336V101 435 51,414 SH   DFND   51,414 0 0
PULTEGROUP INC Common Stock 745867101 616 30,575 SH   DFND   30,575 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 552 4,235 SH   DFND   4,235 0 0
PIER 1 IMPORTS INC Common Stock 720279108 474 30,761 SH   DFND   30,761 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 600 8,388 SH   DFND   8,388 0 0
POSCO-ADR Common Stock 693483109 266 3,571 SH   DFND   3,571 0 0
PROLOGIS INC Common Stock 74340W103 2,886 70,228 SH   DFND   70,228 0 0
POPEYES LOUISIANA KITCHEN IN Common Stock 732872106 615 14,076 SH   DFND   14,076 0 0
PALL CORP Common Stock 696429307 578 6,772 SH   DFND   6,772 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 13,884 164,683 SH   DFND   164,683 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 627 7,044 SH   DFND   7,044 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 481 3,208 SH   DFND   3,208 0 0
PEPCO HOLDINGS INC Common Stock 713291102 14,629 532,337 SH   DFND   532,337 0 0
POOL CORP Common Stock 73278L105 551 9,748 SH   DFND   9,748 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 845 30,879 SH   DFND   30,879 0 0
Pembina Pipeline Common Stock 706327954 1,277 29,669 SH   DFND   29,669 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 617 10,365 SH   DFND   10,365 0 0
PROTO LABS INC Common Stock 743713109 718 8,765 SH   DFND   8,765 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 558 10,568 SH   DFND   10,568 0 0
PUBLIC STORAGE Common Stock 74460D109 3,478 20,298 SH   DFND   20,298 0 0
PTC INC Common Stock 69370C100 621 16,008 SH   DFND   16,008 0 0
PETROCHINA CO LTD -ADR Common Stock 71646E100 306 2,438 SH   DFND   2,438 0 0
QUANTA SERVICES INC Common Stock 74762E102 575 16,624 SH   DFND   16,624 0 0
PRAXAIR INC Common Stock 74005P104 605 4,552 SH   DFND   4,552 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 260 1,132 SH   DFND   1,132 0 0
QUALCOMM INC Common Stock 747525103 639 8,068 SH   DFND   8,068 0 0
QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 879 9,500 SH   DFND   9,500 0 0
QR ENERGY LP Common Stock 74734R108 620 32,627 SH   DFND   32,627 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 14,710 243,751 SH   DFND   243,751 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 640 3,988 SH   DFND   3,988 0 0
REGENCY CENTERS CORP Common Stock 758849103 724 13,006 SH   DFND   13,006 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 574 50,026 SH   DFND   50,026 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 516 1,827 SH   DFND   1,827 0 0
REPLIGEN CORP Common Stock 759916109 883 38,763 SH   DFND   38,763 0 0
ROYAL GOLD INC Common Stock 780287108 298 3,918 SH   DFND   3,918 0 0
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 521,867 16,202,028 SH   DFND   16,202,028 0 0
STURM RUGER & CO INC Common Stock 864159108 564 9,561 SH   DFND   9,561 0 0
ROBERT HALF INTL INC Common Stock 770323103 684 14,331 SH   DFND   14,331 0 0
ROCK TENN COMPANY -CL A Common Stock 772739207 668 6,327 SH   DFND   6,327 0 0
RALPH LAUREN CORP Common Stock 751212101 604 3,758 SH   DFND   3,758 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106 357 23,088 SH   DFND   23,088 0 0
RESMED INC Common Stock 761152107 679 13,413 SH   DFND   13,413 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 659 6,156 SH   DFND   6,156 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 651 5,205 SH   DFND   5,205 0 0
ROLLINS INC Common Stock 775711104 597 19,908 SH   DFND   19,908 0 0
ROSETTA RESOURCES INC Common Stock 777779307 707 12,890 SH   DFND   12,890 0 0
ROSS STORES INC Common Stock 778296103 542 8,194 SH   DFND   8,194 0 0
RPX CORP Common Stock 74972G103 665 37,451 SH   DFND   37,451 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 538 31,708 SH   DFND   31,708 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 607 49,152 SH   DFND   49,152 0 0
RYLAND GROUP INC/THE Common Stock 783764103 573 14,532 SH   DFND   14,532 0 0
SANDERSON FARMS INC Common Stock 800013104 750 7,720 SH   DFND   7,720 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 555 2,482 SH   DFND   2,482 0 0
SPIRIT AIRLINES INC Common Stock 848577102 601 9,506 SH   DFND   9,506 0 0
SINCLAIR BROADCAST GROUP -A Common Stock 829226109 799 22,984 SH   DFND   22,984 0 0
SIGNATURE BANK Common Stock 82669G104 582 4,616 SH   DFND   4,616 0 0
iShs MSCI EAFE SC ETF ETF 464288273 24,073 454,900 SH   DFND   454,900 0 0
SEADRILL LTD Common Stock G7945E105 3,788 95,382 SH   DFND   95,382 0 0
SPECTRA ENERGY CORP Common Stock 847560109 15,627 367,868 SH   DFND   367,868 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 574 17,530 SH   DFND   17,530 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 135,513 2,540,066 SH   DFND   2,540,066 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 578 12,212 SH   DFND   12,212 0 0
SHINHAN FINANCIAL GROUP-ADR Common Stock 824596100 251 5,468 SH   DFND   5,468 0 0
STEVEN MADDEN LTD Common Stock 556269108 566 16,514 SH   DFND   16,514 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 616 2,976 SH   DFND   2,976 0 0
SIGMA-ALDRICH Common Stock 826552101 646 6,361 SH   DFND   6,361 0 0
CIA SIDERURGICA NACL-SP ADR Common Stock 20440W105 132 31,053 SH   DFND   31,053 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 104 30,175 SH   DFND   30,175 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 464 13,281 SH   DFND   13,281 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,994 16,903 SH   DFND   16,903 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,462 13,365 SH   DFND   13,365 0 0
SILVER WHEATON CORP Common Stock 828336107 524 19,932 SH   DFND   19,932 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 645 5,232 SH   DFND   5,232 0 0
SNAP-ON INC Common Stock 833034101 636 5,370 SH   DFND   5,370 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 574 16,420 SH   DFND   16,420 0 0
SANDISK CORP Common Stock 80004C101 794 7,599 SH   DFND   7,599 0 0
SUN HYDRAULICS CORP Common Stock 866942105 562 13,852 SH   DFND   13,852 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 622 7,660 SH   DFND   7,660 0 0
CHINA PETROLEUM & CHEM-ADR Common Stock 16941R108 279 2,939 SH   DFND   2,939 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 3,828 23,019 SH   DFND   23,019 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 21,350 109,086 SH   DFND   109,086 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 263 8,959 SH   DFND   8,959 0 0
STAMPS.COM INC Common Stock 852857200 563 16,726 SH   DFND   16,726 0 0
QUESTAR CORP Common Stock 748356102 1,129 45,533 SH   DFND   45,533 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 14,950 263,108 SH   DFND   263,108 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 642 7,288 SH   DFND   7,288 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 591 23,429 SH   DFND   23,429 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 627 43,139 SH   DFND   43,139 0 0
SOLARWINDS INC Common Stock 83416B109 523 13,522 SH   DFND   13,522 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 658 7,492 SH   DFND   7,492 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 745 15,858 SH   DFND   15,858 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 735 16,158 SH   DFND   16,158 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 86764L108 352,747 7,487,723 SH   DFND   7,487,723 0 0
SYNAPTICS INC Common Stock 87157D109 890 9,815 SH   DFND   9,815 0 0
SYNTEL INC Common Stock 87162H103 559 6,507 SH   DFND   6,507 0 0
AT&T INC Common Stock 00206R102 14,732 416,639 SH   DFND   416,639 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 437 32,884 SH   DFND   32,884 0 0
TRUEBLUE INC Common Stock 89785X101 586 21,239 SH   DFND   21,239 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 655 23,084 SH   DFND   23,084 0 0
TERADATA CORP Common Stock 88076W103 524 13,032 SH   DFND   13,032 0 0
TECO ENERGY INC Common Stock 872375100 15,477 837,494 SH   DFND   837,494 0 0
TENNECO INC Common Stock 880349105 647 9,852 SH   DFND   9,852 0 0
FRESH MARKET INC/THE Common Stock 35804H106 584 17,442 SH   DFND   17,442 0 0
GENTHERM INC Common Stock 37253A103 826 18,572 SH   DFND   18,572 0 0
TIFFANY & CO Common Stock 886547108 648 6,464 SH   DFND   6,464 0 0
iShs Barclays TIPS ETF ETF 464287176 25,464 220,733 SH   DFND   220,733 0 0
TIVO INC Common Stock 888706108 580 44,959 SH   DFND   44,959 0 0
TJX COMPANIES INC Common Stock 872540109 559 10,509 SH   DFND   10,509 0 0
TESORO LOGISTICS LP Common Stock 88160T107 138,666 1,889,184 SH   DFND   1,889,184 0 0
ISHARES 20+ YEAR TREASURY BO ETF 464287432 4,043 35,615 SH   DFND   35,615 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 654 13,101 SH   DFND   13,101 0 0
TAYLOR MORRISON HOME CORP-A Common Stock 87724P106 559 24,936 SH   DFND   24,936 0 0
TERRA NITROGEN COMPANY LP Common Stock 881005201 559 3,875 SH   DFND   3,875 0 0
THIRD POINT REINSURANCE LTD Common Stock G8827U100 590 38,678 SH   DFND   38,678 0 0
TARGA RESOURCES CORP Common Stock 87612G101 2,528 18,110 SH   DFND   18,110 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 721 16,492 SH   DFND   16,492 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 620 7,351 SH   DFND   7,351 0 0
TransCanada Corp. DL Common Stock 89353D958 2,175 45,576 SH   DFND   45,576 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 676 7,184 SH   DFND   7,184 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 660 7,377 SH   DFND   7,377 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 497 8,228 SH   DFND   8,228 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 910 42,527 SH   DFND   42,527 0 0
TYSON FOODS INC-CL A Common Stock 902494103 537 14,313 SH   DFND   14,313 0 0
TOTAL SYSTEM SERVICES INC Common Stock 891906109 612 19,496 SH   DFND   19,496 0 0
TORO CO Common Stock 891092108 587 9,230 SH   DFND   9,230 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 612 27,500 SH   DFND   27,500 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 612 7,308 SH   DFND   7,308 0 0
TIME WARNER CABLE Common Stock 88732J207 684 4,645 SH   DFND   4,645 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 595 22,884 SH   DFND   22,884 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 581 9,759 SH   DFND   9,759 0 0
CVR PARTNERS LP Common Stock 126633106 537 28,757 SH   DFND   28,757 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 494 10,941 SH   DFND   10,941 0 0
UDR INC Common Stock 902653104 1,013 35,367 SH   DFND   35,367 0 0
AMERCO Common Stock 023586100 708 2,434 SH   DFND   2,434 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 538 5,884 SH   DFND   5,884 0 0
UNITED MICROELECTRON-SP ADR Common Stock 910873405 66 27,476 SH   DFND   27,476 0 0
UNIFIRST CORP/MA Common Stock 904708104 576 5,435 SH   DFND   5,435 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 638 7,808 SH   DFND   7,808 0 0
UNION PACIFIC CORP Common Stock 907818108 640 6,418 SH   DFND   6,418 0 0
UNIT CORP Common Stock 909218109 664 9,644 SH   DFND   9,644 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 632 6,156 SH   DFND   6,156 0 0
UNITED RENTALS INC Common Stock 911363109 680 6,497 SH   DFND   6,497 0 0
US BANCORP Common Stock 902973304 647 14,925 SH   DFND   14,925 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 697 8,918 SH   DFND   8,918 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 528 40,735 SH   DFND   40,735 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 534 2,534 SH   DFND   2,534 0 0
VALSPAR CORP Common Stock 920355104 618 8,108 SH   DFND   8,108 0 0
VALE SA-SP ADR Common Stock 91912E105 901 68,110 SH   DFND   68,110 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 590 7,101 SH   DFND   7,101 0 0
Vgrd Small-Cap ETF ETF 922908751 45,211 386,027 SH   DFND   386,027 0 0
VISTEON CORP Common Stock 92839U206 687 7,080 SH   DFND   7,080 0 0
Vgrd MSCI EAFE ETF ETF 921943858 84,026 1,972,910 SH   DFND   1,972,910 0 0
VALERO ENERGY CORP Common Stock 91913Y100 209 4,168 SH   DFND   4,168 0 0
VALMONT INDUSTRIES Common Stock 920253101 622 4,093 SH   DFND   4,093 0 0
VORNADO REALTY TRUST Common Stock 929042109 2,616 24,515 SH   DFND   24,515 0 0
Vgrd REIT ETF ETF 922908553 13,573 181,359 SH   DFND   181,359 0 0
VANGUARD S&P 500 ETF ETF 922908363 21,353 119,003 SH   DFND   119,003 0 0
Vgrd Mid-Cap Growth ETF ETF 922908538 693 7,190 SH   DFND   7,190 0 0
VERA BRADLEY INC Common Stock 92335C106 464 21,201 SH   DFND   21,201 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 701 3,311 SH   DFND   3,311 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 575 13,358 SH   DFND   13,358 0 0
VENTAS INC Common Stock 92276F100 2,649 41,322 SH   DFND   41,322 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 32,733 758,936 SH   DFND   758,936 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 15,151 309,656 SH   DFND   309,656 0 0
WABTEC CORP Common Stock 929740108 614 7,433 SH   DFND   7,433 0 0
WALTER INVESTMENT MANAGEMENT Common Stock 93317W102 605 20,316 SH   DFND   20,316 0 0
WABCO HOLDINGS INC Common Stock 92927K102 608 5,696 SH   DFND   5,696 0 0
WADDELL & REED FINANCIAL-A Common Stock 930059100 589 9,403 SH   DFND   9,403 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 273,009 3,569,683 SH   DFND   3,569,683 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 564 45,602 SH   DFND   45,602 0 0
WELLS FARGO & CO Common Stock 949746101 14,779 281,175 SH   DFND   281,175 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 14,802 1,486,105 SH   DFND   1,486,105 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 748 8,930 SH   DFND   8,930 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 14,803 330,944 SH   DFND   330,944 0 0
WILLIAMS COS INC Common Stock 969457100 20,919 359,378 SH   DFND   359,378 0 0
WAL-MART STORES INC Common Stock 931142103 672 8,950 SH   DFND   8,950 0 0
WESTERN REFINING INC Common Stock 959319104 554 14,759 SH   DFND   14,759 0 0
WILLIAMS PARTNERS LP Common Stock 96950F104 460,455 8,481,395 SH   DFND   8,481,395 0 0
WARREN RESOURCES INC Common Stock 93564A100 784 126,417 SH   DFND   126,417 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 520 15,838 SH   DFND   15,838 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 599 7,885 SH   DFND   7,885 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 650 9,055 SH   DFND   9,055 0 0
CIMAREX ENERGY CO Common Stock 171798101 751 5,232 SH   DFND   5,232 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 14,297 288,020 SH   DFND   288,020 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 14,169 141,548 SH   DFND   141,548 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 14,241 626,270 SH   DFND   626,270 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 14,047 259,838 SH   DFND   259,838 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 14,397 375,418 SH   DFND   375,418 0 0
XILINX INC Common Stock 983919101 529 11,184 SH   DFND   11,184 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 14,107 316,162 SH   DFND   316,162 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 14,556 328,880 SH   DFND   328,880 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 14,335 235,664 SH   DFND   235,664 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 14,441 216,370 SH   DFND   216,370 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,412 33,891 SH   DFND   33,891 0 0
ALLEGHANY CORP Common Stock 017175100 631 1,440 SH   DFND   1,440 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 701 8,516 SH   DFND   8,516 0 0