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
Centerpoint Energy Common Stock 15189T107 267 11,123 SH   DFND   11,123 0 0
Crosstex Energy Inc. Common Stock 22765Y104 543 25,982 SH   DFND   25,982 0 0
Enbridge Inc. DL Common Stock 29250N956 571 13,679 SH   DFND   13,679 0 0
Greenhaven Cont Cmdt ETF Common Stock 395258106 20,511 777,210 SH   DFND   777,210 0 0
iShs Barclays TIPS ETF ETF 464287176 22,068 196,018 SH   DFND   196,018 0 0
iShs Core S&P 500 ETF ETF 464287200 109,640 649,144 SH   DFND   649,144 0 0
iShs MSCI EAFE SC ETF ETF 464288273 18,480 381,195 SH   DFND   381,195 0 0
iShs S&P MidCap 400 ETF ETF 464287507 61,241 493,325 SH   DFND   493,325 0 0
Kinder Morgan Inc Common Stock 49456B101 512 14,408 SH   DFND   14,408 0 0
Pembina Pipeline Common Stock 706327954 350 10,562 SH   DFND   10,562 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 9,130 90,050 SH   DFND   90,050 0 0
Questar Corp ETF 748356102 260 11,575 SH   DFND   11,575 0 0
SPDR BC HY Bond ETF ETF 78464A417 12,221 306,740 SH   DFND   306,740 0 0
Spectra Energy Corp. Common Stock 847560109 530 15,475 SH   DFND   15,475 0 0
TransCanada Corp. DL Common Stock 89353D958 571 12,997 SH   DFND   12,997 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 27,838 694,041 SH   DFND   694,041 0 0
Vgrd MSCI EAFE ETF ETF 921943858 82,320 2,079,830 SH   DFND   2,079,830 0 0
Vgrd REIT ETF ETF 922908553 10,125 153,044 SH   DFND   153,044 0 0
Vgrd Short-Term Bond ETF ETF 921937827 95,936 1,193,674 SH   DFND   1,193,674 0 0
Vgrd Small-Cap ETF ETF 922908751 35,340 344,817 SH   DFND   344,817 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 101,137 1,250,454 SH   DFND   1,250,454 0 0
Williams Cos Inc Common Stock 969457100 525 14,449 SH   DFND   14,449 0 0
Dominion Resources Common Stock 25746U109 276 4,410 SH   DFND   4,410 0 0
Energy Transfer Limited Liability Common Stock 29273R109 434 8,326 SH   DFND   8,326 0 0
Enterprise Prods. LP Common Stock 293792107 440 7,210 SH   DFND   7,210 0 0
Magellan Midstream Limited Liability Common Stock 559080106 449 7,956 SH   DFND   7,956 0 0
Markwest Energy Part Limited Liability Common Stock 570759100 446 6,173 SH   DFND   6,173 0 0
New Jersey Resources Common Stock 646025106 265 6,011 SH   DFND   6,011 0 0
NiSource Inc Common Stock 65473P105 269 8,716 SH   DFND   8,716 0 0
OGE Energy Corp Common Stock 670837103 263 7,278 SH   DFND   7,278 0 0
Oneok Inc Common Stock 682680103 528 9,895 SH   DFND   9,895 0 0
Plains All American Limited Liability Common Stock 726503105 441 8,378 SH   DFND   8,378 0 0
SemGroup Corp Class A Common Stock 81663A105 549 9,629 SH   DFND   9,629 0 0
Targa Resources Corp Common Stock 87612G101 519 7,107 SH   DFND   7,107 0 0
Western Gas Partners Limited Liability Common Stock 958254104 433 7,195 SH   DFND   7,195 0 0
AGCO CORP Common Stock 001084102 737 12,196 SH   DFND   12,196 0 0
AES CORPORATION 8 10/15/2017 Common Stock 00130HBH7 798 691,000 SH   DFND   691,000 0 0
AT&T INC Common Stock 00206R102 7,780 230,037 SH   DFND   230,037 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 204,278 4,228,489 SH   DFND   4,228,489 0 0
ACTIVISION BLIZZARD 5.625% 9/15/2021 Common Stock 00507VAC3 694 691,000 SH   DFND   691,000 0 0
AKORN INC Common Stock 009728106 266 13,506 SH   DFND   13,506 0 0
ALCOA INC Common Stock 013817101 171 21,075 SH   DFND   21,075 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 739 11,579 SH   DFND   11,579 0 0
ALTRIA GROUP INC Common Stock 02209S103 7,785 226,631 SH   DFND   226,631 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 230 12,660 SH   DFND   12,660 0 0
AMEREN CORPORATION Common Stock 023608102 8,370 240,227 SH   DFND   240,227 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 768 22,489 SH   DFND   22,489 0 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 254 11,988 SH   DFND   11,988 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 315 11,706 SH   DFND   11,706 0 0
ANGLOGOLD ASHANTI LTD - ADR Common Stock 035128206 237 17,826 SH   DFND   17,826 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 252 10,528 SH   DFND   10,528 0 0
APOLLO COMMERCIAL REAL ESTATE Common Stock 03762U105 245 16,028 SH   DFND   16,028 0 0
ARCELORMITTAL 5% 02/25/2017 Common Stock 03938LAW4 722 691,000 SH   DFND   691,000 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,082 56,512 SH   DFND   56,512 0 0
ARIAD PHARM Common Stock 04033A100 233 12,640 SH   DFND   12,640 0 0
ATLAS PIPELINE PARTNERS LP Common Stock 049392103 144,540 3,725,246 SH   DFND   3,725,246 0 0
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 251 13,782 SH   DFND   13,782 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,536 19,952 SH   DFND   19,952 0 0
AVON PRODUCTS INC Common Stock 054303102 7,837 380,445 SH   DFND   380,445 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 256 10,196 SH   DFND   10,196 0 0
BEST BUY CO INC Common Stock 086516101 7,732 206,199 SH   DFND   206,199 0 0
H&R BLOCK INC Common Stock 093671105 7,968 298,873 SH   DFND   298,873 0 0
H&R BLOCK INC Common Stock 093671105 7,968 298,873 SH   DFND   298,873 0 0
BOARDWALK PIPELINE PARTNERS LP Common Stock 096627104 184,055 6,060,407 SH   DFND   6,060,407 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,664 24,920 SH   DFND   24,920 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 8,387 181,215 SH   DFND   181,215 0 0
BROOKFIELD OFFICE PROPERTIES INC Common Stock 112900105 790 41,411 SH   DFND   41,411 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 335,687 5,122,652 SH   DFND   5,122,652 0 0
C&J ENERGY SERVICES INC Common Stock 12467B304 239 11,888 SH   DFND   11,888 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 252 10,824 SH   DFND   10,824 0 0
CIT GROUP INC 4.250000% 08/15/2017 Common Stock 125581GP7 607 594,000 SH   DFND   594,000 0 0
CME GROUP INC Common Stock 12572Q105 8,064 109,147 SH   DFND   109,147 0 0
CVR PARTNERS LP Common Stock 126633106 240 13,564 SH   DFND   13,564 0 0
CA INC Common Stock 12673P105 7,708 259,795 SH   DFND   259,795 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 7,532 447,255 SH   DFND   447,255 0 0
CABLEVISION SYSTEMS CORP 8.625000 09/15/2017 Common Stock 12686CAY5 685 594,000 SH   DFND   594,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 374 10,012 SH   DFND   10,012 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 243 18,034 SH   DFND   18,034 0 0
CALAMP CORP Common Stock 128126109 260 14,772 SH   DFND   14,772 0 0
CALPINE CORP Common Stock 131347304 216 11,097 SH   DFND   11,097 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 856 13,938 SH   DFND   13,938 0 0
CARDINAL FINANCIAL CORP Common Stock 14149F109 234 14,153 SH   DFND   14,153 0 0
CENTENE CORP 5.75 6/1/2017 Common Stock 15135BAC5 630 594,000 SH   DFND   594,000 0 0
CENTURYLINK INC Common Stock 156700106 7,660 244,101 SH   DFND   244,101 0 0
CHEVRON CORP Common Stock 166764100 9,703 79,859 SH   DFND   79,859 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 7,996 169,560 SH   DFND   169,560 0 0
CIRRUS LOGIC INC Common Stock 172755100 251 11,055 SH   DFND   11,055 0 0
CISCO SYSTEMS INC Common Stock 17275R102 239 10,206 SH   DFND   10,206 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 7,395 360,710 SH   DFND   360,710 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 510 11,290 SH   DFND   11,290 0 0
COMMERCIAL METALS CO 6.5 7/15/2017 Common Stock 201723AH6 644 594,000 SH   DFND   594,000 0 0
CIA SIDERURGICA NACIONAL Common Stock 20440W105 128 29,934 SH   DFND   29,934 0 0
CIA DE MINAS BUENAVENTURA SA ADR Common Stock 204448104 148 12,648 SH   DFND   12,648 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,641 124,308 SH   DFND   124,308 0 0
CONSOL ENERGY INC 8 04/01/2017 Common Stock 20854PAD1 634 594,000 SH   DFND   594,000 0 0
CREDIT ACCEPTANC 9.125 2/1/2017 Common Stock 225310AD3 633 594,000 SH   DFND   594,000 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 175,565 3,535,335 SH   DFND   3,535,335 0 0
DEERE & CO Common Stock 244199105 2,972 36,517 SH   DFND   36,517 0 0
DELEK US HOLDINGS INC Common Stock 246647101 244 11,564 SH   DFND   11,564 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 7,638 122,567 SH   DFND   122,567 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,321 24,872 SH   DFND   24,872 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 510 21,714 SH   DFND   21,714 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 7,603 198,002 SH   DFND   198,002 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 7,849 134,036 SH   DFND   134,036 0 0
EMC CORP/MA Common Stock 268648102 471 18,443 SH   DFND   18,443 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 277,220 6,566,091 SH   DFND   6,566,091 0 0
ELLINGTON FINANCIAL LLC Common Stock 288522303 254 11,316 SH   DFND   11,316 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 29250R106 326,142 10,710,755 SH   DFND   10,710,755 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 523,336 10,050,627 SH   DFND   10,050,627 0 0
ENTERGY CORP Common Stock 29364G103 7,906 125,117 SH   DFND   125,117 0 0
ENTERPRISE PRODUCTS PARTNERS L Common Stock 293792107 721,286 11,816,611 SH   DFND   11,816,611 0 0
ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 283 47,964 SH   DFND   47,964 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 2,819 52,622 SH   DFND   52,622 0 0
EXELON CORP Common Stock 30161N101 7,756 261,671 SH   DFND   261,671 0 0
EXPRESS INC Common Stock 30219E103 263 11,162 SH   DFND   11,162 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,185 37,023 SH   DFND   37,023 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,089 10,730 SH   DFND   10,730 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 255 19,828 SH   DFND   19,828 0 0
FIFTH THIRD BANCORP Common Stock 316773100 245 13,576 SH   DFND   13,576 0 0
FIRSTMERIT CORP Common Stock 337915102 258 11,880 SH   DFND   11,880 0 0
FLOTEK INDUSTRIES INC Common Stock 343389102 265 11,540 SH   DFND   11,540 0 0
FLOWERS FOODS INC Common Stock 343498101 250 11,648 SH   DFND   11,648 0 0
FOOT LOCKER INC Common Stock 344849104 479 14,106 SH   DFND   14,106 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 263 13,672 SH   DFND   13,672 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 235 12,618 SH   DFND   12,618 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 667 20,158 SH   DFND   20,158 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 7,568 1,814,924 SH   DFND   1,814,924 0 0
FRONTIER COMMUNICATIONS 8.25 4/15/2017 Common Stock 35906AAF5 677 594,000 SH   DFND   594,000 0 0
FUTUREFUEL CORP Common Stock 36116M106 246 13,672 SH   DFND   13,672 0 0
GANNETT CO Common Stock 364730101 8,298 309,753 SH   DFND   309,753 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 1,754 90,917 SH   DFND   90,917 0 0
GENESIS ENERGY LP Common Stock 371927104 178,658 3,568,167 SH   DFND   3,568,167 0 0
GERDAU SA -SPON ADR Common Stock 373737105 179 23,955 SH   DFND   23,955 0 0
GOLD RESOURCE CORP Common Stock 38068T105 225 33,948 SH   DFND   33,948 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 257 11,432 SH   DFND   11,432 0 0
HCP INC Common Stock 40414L109 10,853 265,031 SH   DFND   265,031 0 0
HFF INC-CLASS A Common Stock 40418F108 264 10,528 SH   DFND   10,528 0 0
HEALTH CARE REIT INC Common Stock 42217K106 10,881 174,424 SH   DFND   174,424 0 0
HECLA MINING CO Common Stock 422704106 48 15,262 SH   DFND   15,262 0 0
HERCULES OFFSHORE INC 7.125% 04/01/2017 Common Stock 427093AF6 635 594,000 SH   DFND   594,000 0 0
HOLOGIC INC Common Stock 436440101 224 10,839 SH   DFND   10,839 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2,156 122,035 SH   DFND   122,035 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 244 29,508 SH   DFND   29,508 0 0
IDT CORP-CLASS B Common Stock 448947507 261 14,684 SH   DFND   14,684 0 0
INERGY LP Common Stock 456615103 261 18,942 SH   DFND   18,942 0 0
INGREDION INC Common Stock 457187102 700 10,574 SH   DFND   10,574 0 0
INTEL CORP Common Stock 458140100 7,719 336,782 SH   DFND   336,782 0 0
INVENSENSE INC Common Stock 46123D205 248 14,074 SH   DFND   14,074 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,857 10,995 SH   DFND   10,995 0 0
iShares Russell 1000 ETF ETF 464287622 3,772 40,052 SH   DFND   40,052 0 0
iShares Russell 2000 ETF ETF 464287655 3,807 35,709 SH   DFND   35,709 0 0
iShares Short Treasury Bond ETF ETF 464288679 11,120 100,853 SH   DFND   100,853 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,730 89,174 SH   DFND   89,174 0 0
KB HOME 9.1 9/15/2017 Common Stock 48666KAP4 688 594,000 SH   DFND   594,000 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,354 67,101 SH   DFND   67,101 0 0
KINDER MORGAN ENERGY PARTNERS L.P. Common Stock 494550106 689,935 8,642,550 SH   DFND   8,642,550 0 0
KINDER MORGAN INC Common Stock 49456B101 8,205 230,679 SH   DFND   230,679 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 269 22,300 SH   DFND   22,300 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 251 26,619 SH   DFND   26,619 0 0
LEGGETT & PLATT INC Common Stock 524660107 7,767 257,613 SH   DFND   257,613 0 0
LENNAR CORP 4.75% 12/15/2017 Common Stock 526057BJ2 613 594,000 SH   DFND   594,000 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 824 23,134 SH   DFND   23,134 0 0
ELI LILLY & CO Common Stock 532457108 7,693 152,859 SH   DFND   152,859 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,914 62,050 SH   DFND   62,050 0 0
LORILLARD INC Common Stock 544147101 8,030 179,312 SH   DFND   179,312 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 250 14,228 SH   DFND   14,228 0 0
MGM RESORTS INTL 7.625 1/15/2017 Common Stock 552953BB6 667 594,000 SH   DFND   594,000 0 0
MACERICH CO/THE Common Stock 554382101 1,273 22,548 SH   DFND   22,548 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 542,236 9,609,009 SH   DFND   9,609,009 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 527,686 7,305,634 SH   DFND   7,305,634 0 0
MEADWESTVACO CORP Common Stock 583334107 7,856 204,693 SH   DFND   204,693 0 0
MECHEL-SPONSORED ADR Common Stock 583840103 41 12,696 SH   DFND   12,696 0 0
MERCK & CO. INC. Common Stock 58933Y105 7,866 165,215 SH   DFND   165,215 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 250 10,578 SH   DFND   10,578 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 8,033 199,374 SH   DFND   199,374 0 0
MONSANTO CO Common Stock 61166W101 4,862 46,585 SH   DFND   46,585 0 0
MOSAIC CO/THE Common Stock 61945C103 1,044 24,265 SH   DFND   24,265 0 0
NIC INC Common Stock 62914B100 267 11,572 SH   DFND   11,572 0 0
NATURAL RESOURCE PARTNERS LP Common Stock 63900P103 250 13,108 SH   DFND   13,108 0 0
NEWMONT MINING CORP Common Stock 651639106 801 28,488 SH   DFND   28,488 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 8,065 84,659 SH   DFND   84,659 0 0
NUCOR CORP Common Stock 670346105 8,316 169,639 SH   DFND   169,639 0 0
NUSTAR ENERGY LP Common Stock 67058H102 134,795 3,360,632 SH   DFND   3,360,632 0 0
OASIS PETROLEUM INC 6.875% 3/15/2022 Common Stock 674215AF5 628 594,000 SH   DFND   594,000 0 0
OMNICELL INC Common Stock 68213N109 249 10,536 SH   DFND   10,536 0 0
ONEOK PARTNERS LP Common Stock 68268N103 359,659 6,784,739 SH   DFND   6,784,739 0 0
PDF SOLUTIONS INC Common Stock 693282105 250 11,764 SH   DFND   11,764 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 248 31,160 SH   DFND   31,160 0 0
PGT Inc Common Stock 69336V101 229 23,080 SH   DFND   23,080 0 0
PVR PARTNERS LP Common Stock 693665101 115,231 4,984,030 SH   DFND   4,984,030 0 0
PAYCHEX INC Common Stock 704326107 7,955 195,743 SH   DFND   195,743 0 0
PEABODY ENERGY CORP Common Stock 704549104 198 11,484 SH   DFND   11,484 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 7,842 545,326 SH   DFND   545,326 0 0
PEPCO HOLDINGS INC Common Stock 713291102 8,020 434,471 SH   DFND   434,471 0 0
PERFICIENT INC Common Stock 71375U101 267 14,568 SH   DFND   14,568 0 0
PERFORMANT FINANCIAL CORP Common Stock 71377E105 253 23,204 SH   DFND   23,204 0 0
PETMED EXPRESS INC Common Stock 716382106 256 15,696 SH   DFND   15,696 0 0
PETROLEO BRASILEIRO SA - ADR Common Stock 71654V101 576 36,947 SH   DFND   36,947 0 0
PETROLEO BRASILEIRO SA - ADR Common Stock 71654V408 576 36,947 SH   DFND   36,947 0 0
PFIZER INC Common Stock 717081103 7,951 276,934 SH   DFND   276,934 0 0
PIER 1 IMPORTS INC Common Stock 720279108 210 10,764 SH   DFND   10,764 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 252 15,016 SH   DFND   15,016 0 0
PITNEY BOWES INC Common Stock 724479100 8,340 458,506 SH   DFND   458,506 0 0
PLAINS ALL AMERICAN PIPELINE L Common Stock 726503105 532,621 10,114,341 SH   DFND   10,114,341 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 260 10,196 SH   DFND   10,196 0 0
PROLOGIS INC Common Stock 74340W103 3,073 81,684 SH   DFND   81,684 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 243 21,744 SH   DFND   21,744 0 0
PUBLIC STORAGE Common Stock 74460D109 3,805 23,702 SH   DFND   23,702 0 0
QUESTAR CORP Common Stock 748356102 256 11,374 SH   DFND   11,374 0 0
RPC INC Common Stock 749660106 264 17,052 SH   DFND   17,052 0 0
RAYTHEON COMPANY Common Stock 755111507 7,993 103,713 SH   DFND   103,713 0 0
REALTY INCOME CORP Common Stock 756109104 1,280 32,193 SH   DFND   32,193 0 0
REGENCY CENTERS CORP Common Stock 758849103 727 15,026 SH   DFND   15,026 0 0
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 225,390 7,880,754 SH   DFND   7,880,754 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 248 16,360 SH   DFND   16,360 0 0
REPLIGEN CORP Common Stock 759916109 275 24,772 SH   DFND   24,772 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 7,894 161,836 SH   DFND   161,836 0 0
SESA GOA LTD-ADR Common Stock 78413F103 182 16,112 SH   DFND   16,112 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,334 15,012 SH   DFND   15,012 0 0
SPDR TRUST SERIES 1 ETF 78462F103 1,857 11,045 SH   DFND   11,045 0 0
SPX CORP 6.875 9/1/2017 Common Stock 784635AP9 662 594,000 SH   DFND   594,000 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 11,118 242,798 SH   DFND   242,798 0 0
SAFEWAY INC Common Stock 786514208 8,956 279,969 SH   DFND   279,969 0 0
SANTARUS INC Common Stock 802817304 254 11,246 SH   DFND   11,246 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,228 13,899 SH   DFND   13,899 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 11,443 272,461 SH   DFND   272,461 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 11,406 225,555 SH   DFND   225,555 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 11,285 283,548 SH   DFND   283,548 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 81369Y407 11,561 190,678 SH   DFND   190,678 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 11,453 138,186 SH   DFND   138,186 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11,347 569,653 SH   DFND   569,653 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 11,476 247,479 SH   DFND   247,479 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 11,501 359,068 SH   DFND   359,068 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 11,571 309,786 SH   DFND   309,786 0 0
SERVICE CORP INTL 7 6/15/2017 Common Stock 817565BF0 661 594,000 SH   DFND   594,000 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 4,114 27,755 SH   DFND   27,755 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 242 22,044 SH   DFND   22,044 0 0
SMITHFIELD FOODS INC 6.625 8/15/2022 Common Stock 832248AV0 614 594,000 SH   DFND   594,000 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 328 10,743 SH   DFND   10,743 0 0
SONIC AUTOMOTIVE INC 7% 7/15/2022 Common Stock 83545GAV4 639 594,000 SH   DFND   594,000 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 277 10,181 SH   DFND   10,181 0 0
SPECTRA ENERGY CORP Common Stock 847560109 8,239 240,706 SH   DFND   240,706 0 0
SPECTRAENERGY PARTNERS LP Common Stock 84756N109 104,017 2,370,482 SH   DFND   2,370,482 0 0
SPRINT CORP 7.25 9/15/2021 Common Stock 85207UAA3 601 594,000 SH   DFND   594,000 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 241 30,480 SH   DFND   30,480 0 0
STONE ENERGY CORP 8.625 2/1/2017 Common Stock 861642AK2 631 594,000 SH   DFND   594,000 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 86764L108 240,453 3,618,552 SH   DFND   3,618,552 0 0
SWIFT ENERGY CO 7.125 6/1/2017 Common Stock 870738AF8 606 594,000 SH   DFND   594,000 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 259 12,849 SH   DFND   12,849 0 0
SYNOVUS FINANCIAL CORP 5.125 6/15/2017 Common Stock 87161CAG0 604 594,000 SH   DFND   594,000 0 0
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OLD DOMINION FREIGHT LINE Common Stock 679580100 258 5,600 SH   DFND   5,600 0 0
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ORACLE CORP Common Stock 68389X105 249 7,520 SH   DFND   7,520 0 0
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PNC FINANCIAL SERVICES GROUP Common Stock 693475105 244 3,368 SH   DFND   3,368 0 0
PPG INDUSTRIES INC Common Stock 693506107 253 1,512 SH   DFND   1,512 0 0
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POLARIS INDUSTRIES INC Common Stock 731068102 258 1,994 SH   DFND   1,994 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 259 4,319 SH   DFND   4,319 0 0
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PRICELINE.COM INC Common Stock 741503403 241 238 SH   DFND   238 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 257 4,148 SH   DFND   4,148 0 0
PROTO LABS INC Common Stock 743713109 259 3,386 SH   DFND   3,386 0 0
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QUALCOMM INC Common Stock 747525103 242 3,596 SH   DFND   3,596 0 0
QUANTA SERVICES INC Common Stock 74762E102 221 8,021 SH   DFND   8,021 0 0
QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 223 3,852 SH   DFND   3,852 0 0
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RANGE RESOURCES CORP Common Stock 75281A109 239 3,144 SH   DFND   3,144 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 253 810 SH   DFND   810 0 0
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RESMED INC Common Stock 761152107 248 4,692 SH   DFND   4,692 0 0
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ROCK TENN COMPANY -CL A Common Stock 772739207 227 2,240 SH   DFND   2,240 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 252 2,360 SH   DFND   2,360 0 0
ROGERS CORP Common Stock 775133101 249 4,182 SH   DFND   4,182 0 0
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ROSS STORES INC Common Stock 778296103 253 3,474 SH   DFND   3,474 0 0
ROYAL GOLD INC Common Stock 780287108 334 6,867 SH   DFND   6,867 0 0
RYLAND GROUP INC/THE Common Stock 783764103 241 5,940 SH   DFND   5,940 0 0
SBA COMMUNICATIONS CORP-CL A Common Stock 78388J106 241 2,996 SH   DFND   2,996 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 256 8,288 SH   DFND   8,288 0 0
SLM CORP Common Stock 78442P106 249 9,980 SH   DFND   9,980 0 0
SANDERSON FARMS INC Common Stock 800013104 249 3,816 SH   DFND   3,816 0 0
SANDISK CORP Common Stock 80004C101 247 4,148 SH   DFND   4,148 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 257 3,288 SH   DFND   3,288 0 0
SHUTTERSTOCK INC Common Stock 825690100 310 4,264 SH   DFND   4,264 0 0
SIGMA-ALDRICH Common Stock 826552101 249 2,920 SH   DFND   2,920 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 243 9,796 SH   DFND   9,796 0 0
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STARBUCKS CORP Common Stock 855244109 255 3,318 SH   DFND   3,318 0 0
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STURM RUGER & CO INC Common Stock 864159108 255 4,072 SH   DFND   4,072 0 0
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SYNAPTICS INC Common Stock 87157D109 263 5,940 SH   DFND   5,940 0 0
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TJX COMPANIES INC Common Stock 872540109 250 4,436 SH   DFND   4,436 0 0
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TRACTOR SUPPLY COMPANY Common Stock 892356106 263 3,912 SH   DFND   3,912 0 0
TRIANGLE CAPITAL Common Stock 895848109 253 8,628 SH   DFND   8,628 0 0
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TRIUMPH GROUP INC Common Stock 896818101 247 3,516 SH   DFND   3,516 0 0
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USANA HEALTH SCIENCES INC Common Stock 90328M107 252 2,909 SH   DFND   2,909 0 0
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VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 255 1,568 SH   DFND   1,568 0 0
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VMWARE INC-CLASS A Common Stock 928563402 227 2,804 SH   DFND   2,804 0 0
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WEBSTER FINANCIAL CORP Common Stock 947890109 252 9,872 SH   DFND   9,872 0 0
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WESTERN REFINING INC Common Stock 959319104 263 8,744 SH   DFND   8,744 0 0
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WHITING PETROLEUM CORP Common Stock 966387102 557 9,313 SH   DFND   9,313 0 0
WILLIAMS COS INC Common Stock 969457100 208 5,733 SH   DFND   5,733 0 0
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WORLD ACCEPTANCE CORP Common Stock 981419104 256 2,848 SH   DFND   2,848 0 0
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