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
AFLAC INC COM 001055102 3,259 46,827 SH   DFND   0 46,827 0
AGCO CORP COM 001084102 208 3,590 SH   DFND   0 3,590 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,326 502,056 SH   DFND   0 502,056 0
AT&T INC COM 00206R102 40,171 944,540 SH   DFND   0 944,540 0
AARONS INC COM PAR $0.50 002535300 269 8,421 SH   DFND   0 8,421 0
ABBOTT LABS COM 002824100 6,910 179,901 SH   DFND   0 179,901 0
ABBVIE INC COM 00287Y109 18,447 294,588 SH   DFND   0 294,588 0
ABIOMED INC COM 003654100 1,553 13,782 SH   DFND   0 13,782 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 376 11,356 SH   DFND   0 11,356 0
ACTUANT CORP CL A NEW 00508X203 2,911 112,191 SH   DFND   0 112,191 0
ACUITY BRANDS INC COM 00508Y102 258 1,117 SH   DFND   0 1,117 0
ADOBE SYS INC COM 00724F101 4,210 40,891 SH   DFND   0 40,891 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 59 11,756 SH   DFND   0 11,756 0
ADVISORY BRD CO COM 00762W107 453 13,621 SH   DFND   0 13,621 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 204 22,000 SH   DFND   0 22,000 0
AEGON N V NY REGISTRY SH 007924103 74 13,424 SH   DFND   0 13,424 0
AEROVIRONMENT INC COM 008073108 5 200 SH   DFND   0 200 0
AETNA INC NEW COM 00817Y108 691 5,572 SH   DFND   0 5,572 0
AFFILIATED MANAGERS GROUP COM 008252108 321 2,211 SH   DFND   0 2,211 0
AGREE REALTY CORP COM 008492100 1,551 33,684 SH   DFND   0 33,684 0
AIR METHODS CORP COM PAR $.06 009128307 3,332 104,607 SH   DFND   0 104,607 0
AIR PRODS & CHEMS INC COM 009158106 2,571 17,879 SH   DFND   0 17,879 0
AKAMAI TECHNOLOGIES INC COM 00971T101 515 7,724 SH   DFND   0 7,724 0
AKORN INC COM 009728106 41 1,870 SH   DFND   0 1,870 0
ALASKA AIR GROUP INC COM 011659109 571 6,433 SH   DFND   0 6,433 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,182 46,632 SH   DFND   0 46,632 0
ALEXION PHARMACEUTICALS INC COM 015351109 334 2,726 SH   DFND   0 2,726 0
ALIGN TECHNOLOGY INC COM 016255101 7,876 81,934 SH   DFND   0 81,934 0
ALLEGIANT TRAVEL CO COM 01748X102 847 5,090 SH   DFND   0 5,090 0
ALLIANT ENERGY CORP COM 018802108 2,031 53,593 SH   DFND   0 53,593 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 258 20,490 SH   DFND   0 20,490 0
ALLSTATE CORP COM 020002101 276 3,721 SH   DFND   0 3,721 0
ALTRIA GROUP INC COM 02209S103 24,549 363,050 SH   DFND   0 363,050 0
AMAZON COM INC COM 023135106 5,739 7,653 SH   DFND   0 7,653 0
AMERICAN AIRLS GROUP INC COM 02376R102 240 5,149 SH   DFND   0 5,149 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,765 55,551 SH   DFND   0 55,551 0
AMERICAN CAP LTD COM 02503Y103 564 31,484 SH   DFND   0 31,484 0
AMERICAN ELEC PWR INC COM 025537101 3,269 51,925 SH   DFND   0 51,925 0
AMERICAN EXPRESS CO COM 025816109 4,702 63,473 SH   DFND   0 63,473 0
AMERICAN INTL GROUP INC COM NEW 026874784 520 7,957 SH   DFND   0 7,957 0
AMERICAN TOWER CORP NEW COM 03027X100 5,889 55,724 SH   DFND   0 55,724 0
AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 291 2,780 SH   DFND   0 2,780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 525 7,254 SH   DFND   0 7,254 0
AMERISOURCEBERGEN CORP COM 03073E105 375 4,796 SH   DFND   0 4,796 0
AMERIPRISE FINL INC COM 03076C106 420 3,782 SH   DFND   0 3,782 0
AMERIS BANCORP COM 03076K108 214 4,905 SH   DFND   0 4,905 0
AMETEK INC NEW COM 031100100 258 5,313 SH   DFND   0 5,313 0
AMGEN INC COM 031162100 2,674 18,286 SH   DFND   0 18,286 0
AMPHENOL CORP NEW CL A 032095101 6,581 97,926 SH   DFND   0 97,926 0
ANADARKO PETE CORP COM 032511107 387 5,557 SH   DFND   0 5,557 0
ANALOG DEVICES INC COM 032654105 3,098 42,667 SH   DFND   0 42,667 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 609 5,775 SH   DFND   0 5,775 0
ANNALY CAP MGMT INC COM 035710409 1,522 152,612 SH   DFND   0 152,612 0
ANSYS INC COM 03662Q105 406 4,390 SH   DFND   0 4,390 0
ANWORTH MORTGAGE ASSET CP COM 037347101 60 11,659 SH   DFND   0 11,659 0
APACHE CORP COM 037411105 231 3,640 SH   DFND   0 3,640 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,105 68,320 SH   DFND   0 68,320 0
APPLE INC COM 037833100 24,010 207,304 SH   DFND   0 207,304 0
APPLIED MATLS INC COM 038222105 461 14,272 SH   DFND   0 14,272 0
APTARGROUP INC COM 038336103 353 4,807 SH   DFND   0 4,807 0
ARAMARK COM 03852U106 5,683 159,090 SH   DFND   0 159,090 0
ARCBEST CORP COM 03937C105 240 8,668 SH   DFND   0 8,668 0
ARCHER DANIELS MIDLAND CO COM 039483102 610 13,354 SH   DFND   0 13,354 0
ARES CAP CORP COM 04010L103 2,637 159,894 SH   DFND   0 159,894 0
ASPEN TECHNOLOGY INC COM 045327103 424 7,746 SH   DFND   0 7,746 0
ATHENAHEALTH INC COM 04685W103 554 5,269 SH   DFND   0 5,269 0
ATMOS ENERGY CORP COM 049560105 350 4,720 SH   DFND   0 4,720 0
AUTODESK INC COM 052769106 50 682 SH   DFND   0 682 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,089 59,241 SH   DFND   0 59,241 0
AUTOZONE INC COM 053332102 663 839 SH   DFND   0 839 0
AVALONBAY CMNTYS INC COM 053484101 3,388 19,127 SH   DFND   0 19,127 0
BB&T CORP COM 054937107 3,954 84,084 SH   DFND   0 84,084 0
B & G FOODS INC NEW COM 05508R106 854 19,491 SH   DFND   0 19,491 0
BCE INC COM NEW 05534B760 12,238 283,020 SH   DFND   0 283,020 0
BP PLC SPONSORED ADR 055622104 7,623 203,923 SH   DFND   0 203,923 0
BAKER HUGHES INC COM 057224107 357 5,494 SH   DFND   0 5,494 0
BANK AMER CORP COM 060505104 17,610 796,817 SH   DFND   0 796,817 0
BANK MONTREAL QUE COM 063671101 836 11,625 SH   DFND   0 11,625 0
BANK OF THE OZARKS INC COM 063904106 5,358 101,885 SH   DFND   0 101,885 0
BANK NEW YORK MELLON CORP COM 064058100 3,539 74,700 SH   DFND   0 74,700 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 565 22,125 SH   DFND   0 22,125 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 653 25,725 SH   DFND   0 25,725 0
BARRICK GOLD CORP COM 067901108 487 30,452 SH   DFND   0 30,452 0
BEACON ROOFING SUPPLY INC COM 073685109 256 5,561 SH   DFND   0 5,561 0
BECTON DICKINSON & CO COM 075887109 1,718 10,375 SH   DFND   0 10,375 0
BEMIS INC COM 081437105 301 6,288 SH   DFND   0 6,288 0
BERKLEY W R CORP COM 084423102 441 6,628 SH   DFND   0 6,628 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,543 34,009 SH   DFND   0 34,009 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 10,000 SH   DFND   0 10,000 0
BIOGEN INC COM 09062X103 2,506 8,836 SH   DFND   0 8,836 0
BLACKROCK INC COM 09247X101 513 1,349 SH   DFND   0 1,349 0
BLACKROCK CR ALLCTN INC TR COM 092508100 754 58,124 SH   DFND   0 58,124 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,429 163,854 SH   DFND   0 163,854 0
BLACKSTONE MTG TR INC COM CL A 09257W100 706 23,490 SH   DFND   0 23,490 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 303 17,460 SH   DFND   0 17,460 0
BOEING CO COM 097023105 6,838 43,927 SH   DFND   0 43,927 0
BORGWARNER INC COM 099724106 1,342 34,036 SH   DFND   0 34,036 0
BOSTON PROPERTIES INC COM 101121101 3,740 29,738 SH   DFND   0 29,738 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 183 2,609 SH   DFND   0 2,609 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,480 145,104 SH   DFND   0 145,104 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,753 15,558 SH   DFND   0 15,558 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,281 134,355 SH   DFND   0 134,355 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 3,746 SH   DFND   0 3,746 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 127 10,168 SH   DFND   0 10,168 0
BROOKDALE SR LIVING INC COM 112463104 4,094 329,596 SH   DFND   0 329,596 0
BROWN & BROWN INC COM 115236101 406 9,040 SH   DFND   0 9,040 0
BROWN FORMAN CORP CL B 115637209 527 11,735 SH   DFND   0 11,735 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 414 6,254 SH   DFND   0 6,254 0
BUFFALO WILD WINGS INC COM 119848109 301 1,952 SH   DFND   0 1,952 0
CF INDS HLDGS INC COM 125269100 692 21,976 SH   DFND   0 21,976 0
CME GROUP INC COM 12572Q105 871 7,554 SH   DFND   0 7,554 0
CM FIN INC COM 12574Q103 436 46,890 SH   DFND   0 46,890 0
CSX CORP COM 126408103 3,411 94,931 SH   DFND   0 94,931 0
CVS HEALTH CORP COM 126650100 5,016 63,566 SH   DFND   0 63,566 0
CABELAS INC COM 126804301 460 7,862 SH   DFND   0 7,862 0
CABOT OIL & GAS CORP COM 127097103 43 1,832 SH   DFND   0 1,832 0
CADENCE DESIGN SYSTEM INC COM 127387108 318 12,628 SH   DFND   0 12,628 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 478 5,852 SH   DFND   0 5,852 0
CANADIAN NATL RY CO COM 136375102 242 3,596 SH   DFND   0 3,596 0
CANADIAN PAC RY LTD COM 13645T100 274 1,918 SH   DFND   0 1,918 0
CAPITAL ONE FINL CORP COM 14040H105 4,323 49,551 SH   DFND   0 49,551 0
CAPITALA FIN CORP COM 14054R106 1,489 115,132 SH   DFND   0 115,132 0
CARDINAL HEALTH INC COM 14149Y108 486 6,749 SH   DFND   0 6,749 0
CARNIVAL CORP UNIT 99/99/999 143658300 260 4,986 SH   DFND   0 4,986 0
CASEYS GEN STORES INC COM 147528103 548 4,611 SH   DFND   0 4,611 0
CATERPILLAR INC DEL COM 149123101 3,200 34,500 SH   DFND   0 34,500 0
CELANESE CORP DEL COM SER A 150870103 221 2,811 SH   DFND   0 2,811 0
CELGENE CORP COM 151020104 6,241 53,921 SH   DFND   0 53,921 0
CENTENE CORP DEL COM 15135B101 250 4,422 SH   DFND   0 4,422 0
CENTERPOINT ENERGY INC COM 15189T107 694 28,159 SH   DFND   0 28,159 0
CENTURYLINK INC COM 156700106 1,518 63,841 SH   DFND   0 63,841 0
CERNER CORP COM 156782104 1,151 24,304 SH   DFND   0 24,304 0
CERUS CORP COM 157085101 4,125 948,190 SH   DFND   0 948,190 0
CHEMED CORP NEW COM 16359R103 287 1,792 SH   DFND   0 1,792 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 260 9,035 SH   DFND   0 9,035 0
CHENIERE ENERGY INC COM NEW 16411R208 411 9,930 SH   DFND   0 9,930 0
CHESAPEAKE ENERGY CORP COM 165167107 1,741 248,057 SH   DFND   0 248,057 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,431 30,882 SH   DFND   0 30,882 0
CHEVRON CORP NEW COM 166764100 18,128 154,018 SH   DFND   0 154,018 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 252 7,929 SH   DFND   0 7,929 0
CHUYS HLDGS INC COM 171604101 1,003 30,909 SH   DFND   0 30,909 0
CINCINNATI FINL CORP COM 172062101 348 4,600 SH   DFND   0 4,600 0
CINEMARK HOLDINGS INC COM 17243V102 5 119 SH   DFND   0 119 0
CISCO SYS INC COM 17275R102 9,670 319,981 SH   DFND   0 319,981 0
CITIGROUP INC COM NEW 172967424 3,322 55,896 SH   DFND   0 55,896 0
CLEAN HARBORS INC COM 184496107 240 4,311 SH   DFND   0 4,311 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 454 29,189 SH   DFND   0 29,189 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 166 12,692 SH   DFND   0 12,692 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,709 211,979 SH   DFND   0 211,979 0
CLOROX CO DEL COM 189054109 679 5,660 SH   DFND   0 5,660 0
CLOUD PEAK ENERGY INC COM 18911Q102 246 43,881 SH   DFND   0 43,881 0
COACH INC COM 189754104 1,296 37,014 SH   DFND   0 37,014 0
COCA COLA CO COM 191216100 15,038 362,702 SH   DFND   0 362,702 0
COGNEX CORP COM 192422103 149 2,336 SH   DFND   0 2,336 0
COHEN & STEERS QUALITY RLTY COM 19247L106 129 10,540 SH   DFND   0 10,540 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 235 12,129 SH   DFND   0 12,129 0
COLGATE PALMOLIVE CO COM 194162103 3,772 57,640 SH   DFND   0 57,640 0
COLONY STARWOOD HOMES COM 19625X102 1,190 41,313 SH   DFND   0 41,313 0
COMCAST CORP NEW CL A 20030N101 3,284 47,556 SH   DFND   0 47,556 0
COMMERCE BANCSHARES INC COM 200525103 459 7,946 SH   DFND   0 7,946 0
CONAGRA BRANDS INC COM 205887102 613 15,493 SH   DFND   0 15,493 0
CONCHO RES INC COM 20605P101 2,790 21,043 SH   DFND   0 21,043 0
CONNS INC COM 208242107 2,567 202,934 SH   DFND   0 202,934 0
CONOCOPHILLIPS COM 20825C104 7,442 148,433 SH   DFND   0 148,433 0
CONSOLIDATED EDISON INC COM 209115104 4,674 63,442 SH   DFND   0 63,442 0
COPART INC COM 217204106 296 5,345 SH   DFND   0 5,345 0
CORE MARK HOLDING CO INC COM 218681104 440 10,212 SH   DFND   0 10,212 0
CORNING INC COM 219350105 2,988 123,108 SH   DFND   0 123,108 0
COSTCO WHSL CORP NEW COM 22160K105 6,893 43,055 SH   DFND   0 43,055 0
COSTAR GROUP INC COM 22160N109 747 3,963 SH   DFND   0 3,963 0
COVANTA HLDG CORP COM 22282E102 197 12,628 SH   DFND   0 12,628 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,022 6,122 SH   DFND   0 6,122 0
CREE INC COM 225447101 545 20,635 SH   DFND   0 20,635 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 430 23,956 SH   DFND   0 23,956 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 209 8,309 SH   DFND   0 8,309 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,384 142,723 SH   DFND   0 142,723 0
CUBESMART COM 229663109 3,350 125,138 SH   DFND   0 125,138 0
CUMMINS INC COM 231021106 549 4,015 SH   DFND   0 4,015 0
CYRUSONE INC COM 23283R100 665 14,873 SH   DFND   0 14,873 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,610 75,117 SH   DFND   0 75,117 0
DANAHER CORP DEL COM 235851102 6,020 77,333 SH   DFND   0 77,333 0
DARLING INGREDIENTS INC COM 237266101 188 14,559 SH   DFND   0 14,559 0
DECKERS OUTDOOR CORP COM 243537107 1,060 19,129 SH   DFND   0 19,129 0
DEERE & CO COM 244199105 746 7,238 SH   DFND   0 7,238 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 194 11,400 SH   DFND   0 11,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,333 27,109 SH   DFND   0 27,109 0
DENTSPLY SIRONA INC COM 24906P109 124 2,155 SH   DFND   0 2,155 0
DEVON ENERGY CORP NEW COM 25179M103 998 21,855 SH   DFND   0 21,855 0
DEXCOM INC COM 252131107 465 7,785 SH   DFND   0 7,785 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 978 55,270 SH   DFND   0 55,270 0
DICKS SPORTING GOODS INC COM 253393102 1,194 22,485 SH   DFND   0 22,485 0
DIGITAL RLTY TR INC COM 253868103 3,527 35,895 SH   DFND   0 35,895 0
DISCOVER FINL SVCS COM 254709108 821 11,385 SH   DFND   0 11,385 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,826 103,096 SH   DFND   0 103,096 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 354 13,212 SH   DFND   0 13,212 0
DOLLAR GEN CORP NEW COM 256677105 690 9,312 SH   DFND   0 9,312 0
DOMINION RES INC VA NEW COM 25746U109 7,363 96,139 SH   DFND   0 96,139 0
DOMTAR CORP COM NEW 257559203 737 18,879 SH   DFND   0 18,879 0
DONALDSON INC COM 257651109 2,255 53,581 SH   DFND   0 53,581 0
DORCHESTER MINERALS LP COM UNIT 25820R105 429 24,439 SH   DFND   0 24,439 0
DORMAN PRODUCTS INC COM 258278100 4,153 56,842 SH   DFND   0 56,842 0
DOW CHEM CO COM 260543103 4,693 82,018 SH   DFND   0 82,018 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,841 38,712 SH   DFND   0 38,712 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,233 157,607 SH   DFND   0 157,607 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 366 8,325 SH   DFND   0 8,325 0
EOG RES INC COM 26875P101 4,820 47,675 SH   DFND   0 47,675 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 623 8,130 SH   DFND   0 8,130 0
EAST WEST BANCORP INC COM 27579R104 462 9,090 SH   DFND   0 9,090 0
EASTGROUP PPTY INC COM 277276101 3,137 42,477 SH   DFND   0 42,477 0
EASTMAN CHEM CO COM 277432100 1,142 15,179 SH   DFND   0 15,179 0
EBAY INC COM 278642103 2,634 88,702 SH   DFND   0 88,702 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 372 14,841 SH   DFND   0 14,841 0
ECOLAB INC COM 278865100 1,219 10,395 SH   DFND   0 10,395 0
EDISON INTL COM 281020107 210 2,921 SH   DFND   0 2,921 0
EDWARDS LIFESCIENCES CORP COM 28176E108 772 8,240 SH   DFND   0 8,240 0
ELECTRONIC ARTS INC COM 285512109 299 3,795 SH   DFND   0 3,795 0
EMERSON ELEC CO COM 291011104 1,962 35,202 SH   DFND   0 35,202 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 267 10,479 SH   DFND   0 10,479 0
ENDOLOGIX INC COM 29266S106 4,594 803,096 SH   DFND   0 803,096 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,661 102,225 SH   DFND   0 102,225 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,450 696,510 SH   DFND   0 696,510 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 387 20,334 SH   DFND   0 20,334 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 233 12,667 SH   DFND   0 12,667 0
ENTERGY CORP NEW COM 29364G103 987 13,435 SH   DFND   0 13,435 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,319 196,715 SH   DFND   0 196,715 0
EQUIFAX INC COM 294429105 465 3,935 SH   DFND   0 3,935 0
EQUINIX INC COM PAR $0.001 29444U700 5,207 14,570 SH   DFND   0 14,570 0
ERICSSON ADR B SEK 10 294821608 144 24,737 SH   DFND   0 24,737 0
ESSEX PPTY TR INC COM 297178105 211 908 SH   DFND   0 908 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,251 25,238 SH   DFND   0 25,238 0
EURONET WORLDWIDE INC COM 298736109 425 5,864 SH   DFND   0 5,864 0
EVOLUTION PETROLEUM CORP COM 30049A107 221 22,100 SH   DFND   0 22,100 0
EXELON CORP COM 30161N101 3,422 96,422 SH   DFND   0 96,422 0
EXPEDIA INC DEL COM NEW 30212P303 320 2,822 SH   DFND   0 2,822 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,510 21,955 SH   DFND   0 21,955 0
EXXON MOBIL CORP COM 30231G102 25,670 284,400 SH   DFND   0 284,400 0
FLIR SYS INC COM 302445101 1,244 34,385 SH   DFND   0 34,385 0
F M C CORP COM NEW 302491303 1,510 26,689 SH   DFND   0 26,689 0
FACEBOOK INC CL A 30303M102 6,502 56,514 SH   DFND   0 56,514 0
FACTSET RESH SYS INC COM 303075105 287 1,756 SH   DFND   0 1,756 0
FASTENAL CO COM 311900104 934 19,888 SH   DFND   0 19,888 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,153 29,227 SH   DFND   0 29,227 0
FEDEX CORP COM 31428X106 4,807 25,818 SH   DFND   0 25,818 0
F5 NETWORKS INC COM 315616102 240 1,657 SH   DFND   0 1,657 0
FIDELITY NATL INFORMATION SV COM 31620M106 218 2,884 SH   DFND   0 2,884 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 608 17,898 SH   DFND   0 17,898 0
FIESTA RESTAURANT GROUP INC COM 31660B101 210 7,040 SH   DFND   0 7,040 0
FIFTH THIRD BANCORP COM 316773100 270 10,026 SH   DFND   0 10,026 0
FIREEYE INC COM 31816Q101 25 2,063 SH   DFND   0 2,063 0
FIRST BANCORP N C COM 318910106 298 10,980 SH   DFND   0 10,980 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,077 109,705 SH   DFND   0 109,705 0
FIRST MIDWEST BANCORP DEL COM 320867104 228 9,047 SH   DFND   0 9,047 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 340 3,688 SH   DFND   0 3,688 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,931 213,689 SH   DFND   0 213,689 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,014 50,285 SH   DFND   0 50,285 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,885 40,797 SH   DFND   0 40,797 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,726 51,757 SH   DFND   0 51,757 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 785 22,120 SH   DFND   0 22,120 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,268 76,787 SH   DFND   0 76,787 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 964 35,656 SH   DFND   0 35,656 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 375 6,553 SH   DFND   0 6,553 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,627 79,907 SH   DFND   0 79,907 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,764 46,532 SH   DFND   0 46,532 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 356 13,333 SH   DFND   0 13,333 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 640 11,356 SH   DFND   0 11,356 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 685 57,712 SH   DFND   0 57,712 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 352 12,044 SH   DFND   0 12,044 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 700 27,716 SH   DFND   0 27,716 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 1,093 22,659 SH   DFND   0 22,659 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 369 13,922 SH   DFND   0 13,922 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,852 78,315 SH   DFND   0 78,315 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 249 14,630 SH   DFND   0 14,630 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 210 11,050 SH   DFND   0 11,050 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 372 7,135 SH   DFND   0 7,135 0
FISERV INC COM 337738108 572 5,381 SH   DFND   0 5,381 0
FLOTEK INDS INC DEL COM 343389102 3,759 400,276 SH   DFND   0 400,276 0
FLUOR CORP NEW COM 343412102 559 10,636 SH   DFND   0 10,636 0
FLOWERS FOODS INC COM 343498101 478 23,923 SH   DFND   0 23,923 0
FLOWSERVE CORP COM 34354P105 2,351 48,921 SH   DFND   0 48,921 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,896 156,318 SH   DFND   0 156,318 0
FORTINET INC COM 34959E109 320 10,638 SH   DFND   0 10,638 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 436 SH   DFND   0 436 0
FRANKLIN RES INC COM 354613101 1,761 44,487 SH   DFND   0 44,487 0
FREEPORT-MCMORAN INC CL B 35671D857 3,112 235,918 SH   DFND   0 235,918 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 947 280,287 SH   DFND   0 280,287 0
G-III APPAREL GROUP LTD COM 36237H101 6,392 216,227 SH   DFND   0 216,227 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,054 99,747 SH   DFND   0 99,747 0
GANNETT CO INC COM 36473H104 124 12,730 SH   DFND   0 12,730 0
GAP INC DEL COM 364760108 326 14,537 SH   DFND   0 14,537 0
GARRISON CAP INC COM 366554103 177 18,934 SH   DFND   0 18,934 0
GARTNER INC COM 366651107 906 8,965 SH   DFND   0 8,965 0
GENERAL DYNAMICS CORP COM 369550108 775 4,487 SH   DFND   0 4,487 0
GENERAL ELECTRIC CO COM 369604103 18,784 594,433 SH   DFND   0 594,433 0
GENERAL MLS INC COM 370334104 5,271 85,331 SH   DFND   0 85,331 0
GENERAL MTRS CO COM 37045V100 1,863 53,486 SH   DFND   0 53,486 0
GENESEE & WYO INC CL A 371559105 538 7,745 SH   DFND   0 7,745 0
GENTEX CORP COM 371901109 314 15,945 SH   DFND   0 15,945 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,292 35,880 SH   DFND   0 35,880 0
GENUINE PARTS CO COM 372460105 1,438 15,051 SH   DFND   0 15,051 0
GILEAD SCIENCES INC COM 375558103 5,425 75,760 SH   DFND   0 75,760 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,315 293,824 SH   DFND   0 293,824 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 454 39,250 SH   DFND   0 39,250 0
GOLDMAN SACHS GROUP INC COM 38141G104 710 2,966 SH   DFND   0 2,966 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 266 13,937 SH   DFND   0 13,937 0
GRAINGER W W INC COM 384802104 2,323 10,004 SH   DFND   0 10,004 0
GRAND CANYON ED INC COM 38526M106 358 6,132 SH   DFND   0 6,132 0
GUIDEWIRE SOFTWARE INC COM 40171V100 251 5,089 SH   DFND   0 5,089 0
HCA HOLDINGS INC COM 40412C101 1,506 20,341 SH   DFND   0 20,341 0
HCP INC COM 40414L109 1,268 42,655 SH   DFND   0 42,655 0
HMS HLDGS CORP COM 40425J101 539 29,659 SH   DFND   0 29,659 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,082 26,930 SH   DFND   0 26,930 0
HALLIBURTON CO COM 406216101 892 16,492 SH   DFND   0 16,492 0
HALOZYME THERAPEUTICS INC COM 40637H109 109 11,000 SH   DFND   0 11,000 0
HANESBRANDS INC COM 410345102 1,811 83,942 SH   DFND   0 83,942 0
HARMAN INTL INDS INC COM 413086109 309 2,779 SH   DFND   0 2,779 0
HARRIS CORP DEL COM 413875105 213 2,077 SH   DFND   0 2,077 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,661 160,783 SH   DFND   0 160,783 0
HEALTHCARE SVCS GRP INC COM 421906108 248 6,333 SH   DFND   0 6,333 0
HEALTHSTREAM INC COM 42222N103 38 1,508 SH   DFND   0 1,508 0
HEICO CORP NEW COM 422806109 202 2,616 SH   DFND   0 2,616 0
HEICO CORP NEW CL A 422806208 221 3,254 SH   DFND   0 3,254 0
HELMERICH & PAYNE INC COM 423452101 1,054 13,614 SH   DFND   0 13,614 0
HERCULES CAPITAL INC COM 427096508 413 29,280 SH   DFND   0 29,280 0
HESS CORP COM 42809H107 239 3,840 SH   DFND   0 3,840 0
HILLTOP HOLDINGS INC COM 432748101 73 2,458 SH   DFND   0 2,458 0
HOLLYFRONTIER CORP COM 436106108 1,474 44,993 SH   DFND   0 44,993 0
HOLOGIC INC COM 436440101 196 4,890 SH   DFND   0 4,890 0
HOME BANCSHARES INC COM 436893200 11,014 396,610 SH   DFND   0 396,610 0
HOME DEPOT INC COM 437076102 3,589 26,764 SH   DFND   0 26,764 0
HONDA MOTOR LTD AMERN SHS 438128308 1,995 68,347 SH   DFND   0 68,347 0
HONEYWELL INTL INC COM 438516106 3,625 31,287 SH   DFND   0 31,287 0
HORMEL FOODS CORP COM 440452100 2,478 71,198 SH   DFND   0 71,198 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,145 162,091 SH   DFND   0 162,091 0
HOST HOTELS & RESORTS INC COM 44107P104 3,710 196,941 SH   DFND   0 196,941 0
HUB GROUP INC CL A 443320106 28 634 SH   DFND   0 634 0
HUNT J B TRANS SVCS INC COM 445658107 2,565 26,423 SH   DFND   0 26,423 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 204 144 SH   DFND   0 144 0
IPG PHOTONICS CORP COM 44980X109 19 190 SH   DFND   0 190 0
IDEXX LABS INC COM 45168D104 1,203 10,260 SH   DFND   0 10,260 0
ILLINOIS TOOL WKS INC COM 452308109 4,314 35,225 SH   DFND   0 35,225 0
ILLUMINA INC COM 452327109 336 2,628 SH   DFND   0 2,628 0
IMATION CORP COM 45245A107 55 66,664 SH   DFND   0 66,664 0
IMAX CORP COM 45245E109 460 14,662 SH   DFND   0 14,662 0
IMPERVA INC COM 45321L100 63 1,637 SH   DFND   0 1,637 0
ING GROEP N V SPONSORED ADR 456837103 183 12,989 SH   DFND   0 12,989 0
INGREDION INC COM 457187102 492 3,936 SH   DFND   0 3,936 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 200 SH   DFND   0 200 0
INTEL CORP COM 458140100 10,816 298,205 SH   DFND   0 298,205 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 579 10,262 SH   DFND   0 10,262 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,809 47,044 SH   DFND   0 47,044 0
INTL PAPER CO COM 460146103 2,230 42,026 SH   DFND   0 42,026 0
INTERPUBLIC GROUP COS INC COM 460690100 5,338 228,005 SH   DFND   0 228,005 0
INTUITIVE SURGICAL INC COM NEW 46120E602 162 255 SH   DFND   0 255 0
INTREXON CORP COM 46122T102 1,875 77,171 SH   DFND   0 77,171 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,109 295,836 SH   DFND   0 295,836 0
ISHARES GOLD TRUST ISHARES 464285105 112 10,149 SH   DFND   0 10,149 0
ISHARES TR S&P 100 ETF 464287101 702 7,071 SH   DFND   0 7,071 0
ISHARES TR SELECT DIVID E 464287168 6,081 68,654 SH   DFND   0 68,654 0
ISHARES TR TRANS AVG ETF 464287192 2,913 17,886 SH   DFND   0 17,886 0
ISHARES TR CORE S&P500 ET 464287200 899 3,994 SH   DFND   0 3,994 0
ISHARES TR S&P 500 GRWT E 464287309 11,361 93,285 SH   DFND   0 93,285 0
ISHARES TR S&P 500 VAL ET 464287408 6,256 61,712 SH   DFND   0 61,712 0
ISHARES TR RUS MDCP VAL E 464287473 128,755 1,600,838 SH   DFND   0 1,600,838 0
ISHARES TR RUS MD CP GR E 464287481 77,416 794,906 SH   DFND   0 794,906 0
ISHARES TR RUS MID-CAP ET 464287499 29,645 165,745 SH   DFND   0 165,745 0
ISHARES TR CORE S&P MCP E 464287507 767 4,638 SH   DFND   0 4,638 0
ISHARES TR NA TEC-SFTWR E 464287515 2,747 25,235 SH   DFND   0 25,235 0
ISHARES TR PHLX SEMICND E 464287523 284 2,314 SH   DFND   0 2,314 0
ISHARES TR NASDQ BIOTEC E 464287556 415 1,562 SH   DFND   0 1,562 0
ISHARES TR U.S. CNSM SV E 464287580 3,159 20,914 SH   DFND   0 20,914 0
ISHARES TR RUS 1000 VAL E 464287598 99,506 888,212 SH   DFND   0 888,212 0
ISHARES TR S&P MC 400GR E 464287606 926 5,081 SH   DFND   0 5,081 0
ISHARES TR RUS 1000 GRW E 464287614 64,887 618,564 SH   DFND   0 618,564 0
ISHARES TR RUS 1000 ETF 464287622 19,179 154,098 SH   DFND   0 154,098 0
ISHARES TR RUS 2000 VAL E 464287630 93,606 787,004 SH   DFND   0 787,004 0
ISHARES TR RUS 2000 GRW E 464287648 21,673 140,790 SH   DFND   0 140,790 0
ISHARES TR RUSSELL 2000 E 464287655 14,266 105,793 SH   DFND   0 105,793 0
ISHARES TR RUSSELL 3000 E 464287689 9,191 69,117 SH   DFND   0 69,117 0
ISHARES TR U.S. UTILITS E 464287697 3,997 32,811 SH   DFND   0 32,811 0
ISHARES TR S&P MC 400VL E 464287705 4,266 29,375 SH   DFND   0 29,375 0
ISHARES TR U.S. TECH ETF 464287721 2,591 21,551 SH   DFND   0 21,551 0
ISHARES TR U.S. REAL ES E 464287739 19,092 248,139 SH   DFND   0 248,139 0
ISHARES TR U.S. INDS ETF 464287754 220 1,827 SH   DFND   0 1,827 0
ISHARES TR US HLTHCARE ET 464287762 232 1,613 SH   DFND   0 1,613 0
ISHARES TR U.S. FIN SVC E 464287770 3,444 32,410 SH   DFND   0 32,410 0
ISHARES TR U.S. FINLS ETF 464287788 1,426 14,054 SH   DFND   0 14,054 0
ISHARES TR U.S. ENERGY ET 464287796 2,819 67,868 SH   DFND   0 67,868 0
ISHARES TR CORE S&P SCP E 464287804 865 6,290 SH   DFND   0 6,290 0
ISHARES TR U.S. BAS MTL E 464287838 224 2,699 SH   DFND   0 2,699 0
ISHARES TR SP SMCP600VL E 464287879 1,042 7,444 SH   DFND   0 7,444 0
ISHARES TR SP SMCP600GR E 464287887 1,146 7,639 SH   DFND   0 7,639 0
ISHARES TR SHRT NAT MUN E 464288158 307 2,925 SH   DFND   0 2,925 0
ISHARES TR INTL SEL DIV E 464288448 2,125 71,895 SH   DFND   0 71,895 0
ISHARES TR U.S. AER&DEF E 464288760 2,178 15,498 SH   DFND   0 15,498 0
ISHARES TR US REGNL BKS E 464288778 3,307 72,871 SH   DFND   0 72,871 0
ISHARES TR U.S. INSRNCE E 464288786 245 4,122 SH   DFND   0 4,122 0
ISHARES TR U.S. MED DVC E 464288810 2,534 19,031 SH   DFND   0 19,031 0
ISHARES TR US OIL&GS EX E 464288851 710 10,856 SH   DFND   0 10,856 0
ISHARES SILVER TRUST ISHARES 46428Q109 271 17,968 SH   DFND   0 17,968 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 473 30,213 SH   DFND   0 30,213 0
ISHARES TR CORE HIGH DV E 46429B663 3,016 36,664 SH   DFND   0 36,664 0
ISHARES TR CORE MSCI EAFE 46432F842 270 5,031 SH   DFND   0 5,031 0
ISHARES TR CORE TL USD BD 46434V613 1,307 26,003 SH   DFND   0 26,003 0
JPMORGAN CHASE & CO COM 46625H100 14,103 163,435 SH   DFND   0 163,435 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 791 25,034 SH   DFND   0 25,034 0
JOHNSON & JOHNSON COM 478160104 18,551 161,019 SH   DFND   0 161,019 0
KKR & CO L P DEL COM UNITS 48248M102 5,600 363,885 SH   DFND   0 363,885 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 361 22,732 SH   DFND   0 22,732 0
KELLOGG CO COM 487836108 1,416 19,209 SH   DFND   0 19,209 0
KEYCORP NEW COM 493267108 534 29,213 SH   DFND   0 29,213 0
KIMBERLY CLARK CORP COM 494368103 10,503 92,038 SH   DFND   0 92,038 0
KINDER MORGAN INC DEL COM 49456B101 3,777 182,365 SH   DFND   0 182,365 0
KITE RLTY GROUP TR COM NEW 49803T300 2,005 85,406 SH   DFND   0 85,406 0
KNOWLES CORP COM 49926D109 456 27,312 SH   DFND   0 27,312 0
KOHLS CORP COM 500255104 1,397 28,292 SH   DFND   0 28,292 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,423 79,273 SH   DFND   0 79,273 0
KROGER CO COM 501044101 1,211 35,095 SH   DFND   0 35,095 0
L BRANDS INC COM 501797104 657 9,982 SH   DFND   0 9,982 0
LKQ CORP COM 501889208 1,076 35,098 SH   DFND   0 35,098 0
LAM RESEARCH CORP COM 512807108 84 795 SH   DFND   0 795 0
LAS VEGAS SANDS CORP COM 517834107 210 3,929 SH   DFND   0 3,929 0
LAUDER ESTEE COS INC CL A 518439104 433 5,666 SH   DFND   0 5,666 0
LEAR CORP COM NEW 521865204 1,272 9,607 SH   DFND   0 9,607 0
LEGGETT & PLATT INC COM 524660107 810 16,569 SH   DFND   0 16,569 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,011 71,176 SH   DFND   0 71,176 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 101 991 SH   DFND   0 991 0
LILLY ELI & CO COM 532457108 3,098 42,122 SH   DFND   0 42,122 0
LINCOLN NATL CORP IND COM 534187109 666 10,046 SH   DFND   0 10,046 0
LOCKHEED MARTIN CORP COM 539830109 2,499 9,998 SH   DFND   0 9,998 0
LOWES COS INC COM 548661107 5,545 77,964 SH   DFND   0 77,964 0
LULULEMON ATHLETICA INC COM 550021109 74 1,134 SH   DFND   0 1,134 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,741 174,136 SH   DFND   0 174,136 0
MGP INGREDIENTS INC NEW COM 55303J106 64 1,280 SH   DFND   0 1,280 0
MPLX LP COM UNIT REP L 55336V100 1,656 47,829 SH   DFND   0 47,829 0
MSC INDL DIRECT INC CL A 553530106 3,985 43,128 SH   DFND   0 43,128 0
MACK CALI RLTY CORP COM 554489104 551 19,001 SH   DFND   0 19,001 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,392 71,290 SH   DFND   0 71,290 0
MAGNA INTL INC COM 559222401 375 8,636 SH   DFND   0 8,636 0
MANHATTAN ASSOCS INC COM 562750109 222 4,191 SH   DFND   0 4,191 0
MARATHON OIL CORP COM 565849106 273 15,749 SH   DFND   0 15,749 0
MARATHON PETE CORP COM 56585A102 4,862 96,574 SH   DFND   0 96,574 0
MARKEL CORP COM 570535104 218 241 SH   DFND   0 241 0
MARKETAXESS HLDGS INC COM 57060D108 427 2,905 SH   DFND   0 2,905 0
MARSH & MCLENNAN COS INC COM 571748102 269 3,985 SH   DFND   0 3,985 0
MARRIOTT INTL INC NEW CL A 571903202 6,084 73,588 SH   DFND   0 73,588 0
MARTIN MARIETTA MATLS INC COM 573284106 2,105 9,502 SH   DFND   0 9,502 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 472 25,714 SH   DFND   0 25,714 0
MASTERCARD INCORPORATED CL A 57636Q104 3,047 29,512 SH   DFND   0 29,512 0
MATTEL INC COM 577081102 811 29,429 SH   DFND   0 29,429 0
MAXIMUS INC COM 577933104 367 6,587 SH   DFND   0 6,587 0
MCDONALDS CORP COM 580135101 18,151 149,120 SH   DFND   0 149,120 0
MCKESSON CORP COM 58155Q103 1,607 11,441 SH   DFND   0 11,441 0
MEAD JOHNSON NUTRITION CO COM 582839106 565 7,988 SH   DFND   0 7,988 0
MEDIDATA SOLUTIONS INC COM 58471A105 83 1,672 SH   DFND   0 1,672 0
MEDNAX INC COM 58502B106 220 3,303 SH   DFND   0 3,303 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 34,000 SH   DFND   0 34,000 0
MERCADOLIBRE INC COM 58733R102 422 2,701 SH   DFND   0 2,701 0
MERCK & CO INC COM 58933Y105 20,254 344,054 SH   DFND   0 344,054 0
MERCURY GENL CORP NEW COM 589400100 225 3,742 SH   DFND   0 3,742 0
METLIFE INC COM 59156R108 2,534 47,026 SH   DFND   0 47,026 0
MICROSOFT CORP COM 594918104 19,079 307,028 SH   DFND   0 307,028 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,343 52,110 SH   DFND   0 52,110 0
MICROSEMI CORP COM 595137100 92 1,701 SH   DFND   0 1,701 0
MID AMER APT CMNTYS INC COM 59522J103 838 8,561 SH   DFND   0 8,561 0
MIDDLEBY CORP COM 596278101 1,071 8,314 SH   DFND   0 8,314 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91 10,011 SH   DFND   0 10,011 0
MOHAWK INDS INC COM 608190104 6,530 32,704 SH   DFND   0 32,704 0
MOLSON COORS BREWING CO CL B 60871R209 264 2,716 SH   DFND   0 2,716 0
MONDELEZ INTL INC CL A 609207105 839 18,917 SH   DFND   0 18,917 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 909 59,618 SH   DFND   0 59,618 0
MONRO MUFFLER BRAKE INC COM 610236101 264 4,609 SH   DFND   0 4,609 0
MONROE CAP CORP COM 610335101 1,488 96,750 SH   DFND   0 96,750 0
MONSANTO CO NEW COM 61166W101 1,205 11,451 SH   DFND   0 11,451 0
MORGAN STANLEY COM NEW 617446448 461 10,915 SH   DFND   0 10,915 0
MOSAIC CO NEW COM 61945C103 1,484 50,612 SH   DFND   0 50,612 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 560 6,752 SH   DFND   0 6,752 0
MURPHY OIL CORP COM 626717102 1,235 39,668 SH   DFND   0 39,668 0
MYRIAD GENETICS INC COM 62855J104 5,176 310,496 SH   DFND   0 310,496 0
NATIONAL CINEMEDIA INC COM 635309107 440 29,900 SH   DFND   0 29,900 0
NATIONAL INSTRS CORP COM 636518102 597 19,359 SH   DFND   0 19,359 0
NATIONAL OILWELL VARCO INC COM 637071101 3,080 82,266 SH   DFND   0 82,266 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,120 25,328 SH   DFND   0 25,328 0
NEOGEN CORP COM 640491106 714 10,824 SH   DFND   0 10,824 0
NETFLIX INC COM 64110L106 818 6,606 SH   DFND   0 6,606 0
NEW GOLD INC CDA COM 644535106 144 41,220 SH   DFND   0 41,220 0
NEW MEDIA INVT GROUP INC COM 64704V106 241 15,078 SH   DFND   0 15,078 0
NEW YORK CMNTY BANCORP INC COM 649445103 730 45,911 SH   DFND   0 45,911 0
NEWELL BRANDS INC COM 651229106 273 6,117 SH   DFND   0 6,117 0
NEWFIELD EXPL CO COM 651290108 239 5,904 SH   DFND   0 5,904 0
NEWMONT MINING CORP COM 651639106 481 14,127 SH   DFND   0 14,127 0
NEXTERA ENERGY INC COM 65339F101 3,578 29,953 SH   DFND   0 29,953 0
NIKE INC CL B 654106103 3,217 63,288 SH   DFND   0 63,288 0
NORDSTROM INC COM 655664100 330 6,882 SH   DFND   0 6,882 0
NORFOLK SOUTHERN CORP COM 655844108 1,308 12,106 SH   DFND   0 12,106 0
NORTH AMERN ENERGY PARTNERS COM 656844107 43 11,042 SH   DFND   0 11,042 0
NORTHROP GRUMMAN CORP COM 666807102 850 3,655 SH   DFND   0 3,655 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,706 112,606 SH   DFND   0 112,606 0
NOVAVAX INC COM 670002104 19 15,250 SH   DFND   0 15,250 0
NOVO-NORDISK A S ADR 670100205 494 13,762 SH   DFND   0 13,762 0
NUCOR CORP COM 670346105 470 7,890 SH   DFND   0 7,890 0
NVIDIA CORP COM 67066G104 193 1,805 SH   DFND   0 1,805 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 331 17,821 SH   DFND   0 17,821 0
NUVASIVE INC COM 670704105 417 6,187 SH   DFND   0 6,187 0
OGE ENERGY CORP COM 670837103 242 7,228 SH   DFND   0 7,228 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,868 6,710 SH   DFND   0 6,710 0
OASIS PETE INC NEW COM 674215108 213 14,100 SH   DFND   0 14,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,269 45,900 SH   DFND   0 45,900 0
OCEANEERING INTL INC COM 675232102 304 10,774 SH   DFND   0 10,774 0
OLD REP INTL CORP COM 680223104 426 22,425 SH   DFND   0 22,425 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,869 59,799 SH   DFND   0 59,799 0
OMNICELL INC COM 68213N109 212 6,253 SH   DFND   0 6,253 0
ON SEMICONDUCTOR CORP COM 682189105 1,312 102,818 SH   DFND   0 102,818 0
ONEOK INC NEW COM 682680103 1,433 24,961 SH   DFND   0 24,961 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,106 25,710 SH   DFND   0 25,710 0
ORACLE CORP COM 68389X105 3,203 83,300 SH   DFND   0 83,300 0
ORBITAL ATK INC COM 68557N103 104 1,181 SH   DFND   0 1,181 0
OUTFRONT MEDIA INC COM 69007J106 2,749 110,525 SH   DFND   0 110,525 0
PNC FINL SVCS GROUP INC COM 693475105 3,507 29,984 SH   DFND   0 29,984 0
PPG INDS INC COM 693506107 2,620 27,653 SH   DFND   0 27,653 0
PPL CORP COM 69351T106 5,561 163,319 SH   DFND   0 163,319 0
PACER FDS TR TRENDP 750 ETF 69374H105 410 17,210 SH   DFND   0 17,210 0
PACER FDS TR TRENDP 100 ETF 69374H303 357 15,630 SH   DFND   0 15,630 0
PACIRA PHARMACEUTICALS INC COM 695127100 738 22,841 SH   DFND   0 22,841 0
PACWEST BANCORP DEL COM 695263103 1,053 19,345 SH   DFND   0 19,345 0
PALO ALTO NETWORKS INC COM 697435105 1,212 9,690 SH   DFND   0 9,690 0
PANDORA MEDIA INC COM 698354107 1,959 150,248 SH   DFND   0 150,248 0
PAPA JOHNS INTL INC COM 698813102 9 103 SH   DFND   0 103 0
PAREXEL INTL CORP COM 699462107 19 285 SH   DFND   0 285 0
PARKER HANNIFIN CORP COM 701094104 341 2,434 SH   DFND   0 2,434 0
PAYCHEX INC COM 704326107 2,289 37,602 SH   DFND   0 37,602 0
PENNANTPARK INVT CORP COM 708062104 131 17,148 SH   DFND   0 17,148 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,127 112,194 SH   DFND   0 112,194 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 239 4,602 SH   DFND   0 4,602 0
PEPSICO INC COM 713448108 13,412 128,189 SH   DFND   0 128,189 0
PFIZER INC COM 717081103 12,080 371,919 SH   DFND   0 371,919 0
PHILIP MORRIS INTL INC COM 718172109 15,262 166,819 SH   DFND   0 166,819 0
PHILLIPS 66 COM 718546104 2,741 31,723 SH   DFND   0 31,723 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,212 99,471 SH   DFND   0 99,471 0
POLARIS INDS INC COM 731068102 840 10,195 SH   DFND   0 10,195 0
POTBELLY CORP COM 73754Y100 194 15,000 SH   DFND   0 15,000 0
POWER INTEGRATIONS INC COM 739276103 97 1,435 SH   DFND   0 1,435 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,356 45,205 SH   DFND   0 45,205 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 3,228 76,863 SH   DFND   0 76,863 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 172 12,460 SH   DFND   0 12,460 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 232 6,670 SH   DFND   0 6,670 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 825 41,320 SH   DFND   0 41,320 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 558 37,408 SH   DFND   0 37,408 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 304 7,519 SH   DFND   0 7,519 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2,097 99,779 SH   DFND   0 99,779 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,898 27,250 SH   DFND   0 27,250 0
PRAXAIR INC COM 74005P104 4,448 37,956 SH   DFND   0 37,956 0
PRICE T ROWE GROUP INC COM 74144T108 4,527 60,149 SH   DFND   0 60,149 0
PRICELINE GRP INC COM NEW 741503403 2,201 1,501 SH   DFND   0 1,501 0
PROCTER AND GAMBLE CO COM 742718109 21,108 251,052 SH   DFND   0 251,052 0
PROOFPOINT INC COM 743424103 655 9,273 SH   DFND   0 9,273 0
PROS HOLDINGS INC COM 74346Y103 24 1,134 SH   DFND   0 1,134 0
PROSHARES TR DJ BRKFLD GLB 74347B508 257 6,576 SH   DFND   0 6,576 0
PROSPERITY BANCSHARES INC COM 743606105 393 5,471 SH   DFND   0 5,471 0
PROTO LABS INC COM 743713109 468 9,114 SH   DFND   0 9,114 0
PRUDENTIAL FINL INC COM 744320102 457 4,390 SH   DFND   0 4,390 0
PUBLIC STORAGE COM 74460D109 373 1,669 SH   DFND   0 1,669 0
QUALCOMM INC COM 747525103 4,686 71,876 SH   DFND   0 71,876 0
QUANTA SVCS INC COM 74762E102 207 5,949 SH   DFND   0 5,949 0
RPC INC COM 749660106 6 328 SH   DFND   0 328 0
RPM INTL INC COM 749685103 2,696 50,077 SH   DFND   0 50,077 0
RANGE RES CORP COM 75281A109 284 8,270 SH   DFND   0 8,270 0
RAYTHEON CO COM NEW 755111507 3,281 23,104 SH   DFND   0 23,104 0
RED HAT INC COM 756577102 470 6,746 SH   DFND   0 6,746 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 293 5,200 SH   DFND   0 5,200 0
REGENERON PHARMACEUTICALS COM 75886F107 1,698 4,625 SH   DFND   0 4,625 0
REGIONS FINL CORP NEW COM 7591EP100 1,805 125,672 SH   DFND   0 125,672 0
REPLIGEN CORP COM 759916109 1,980 64,231 SH   DFND   0 64,231 0
REPUBLIC SVCS INC COM 760759100 527 9,241 SH   DFND   0 9,241 0
RESEARCH FRONTIERS INC COM 760911107 36 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 716 11,538 SH   DFND   0 11,538 0
RESTORATION HARDWARE HLDGS I COM 761283100 555 18,070 SH   DFND   0 18,070 0
REYNOLDS AMERICAN INC COM 761713106 4,041 72,117 SH   DFND   0 72,117 0
RICE ENERGY INC COM 762760106 322 15,105 SH   DFND   0 15,105 0
RITCHIE BROS AUCTIONEERS COM 767744105 277 8,140 SH   DFND   0 8,140 0
ROCKWELL AUTOMATION INC COM 773903109 222 1,653 SH   DFND   0 1,653 0
ROLLINS INC COM 775711104 238 7,045 SH   DFND   0 7,045 0
ROPER TECHNOLOGIES INC COM 776696106 3 15 SH   DFND   0 15 0
ROSS STORES INC COM 778296103 710 10,819 SH   DFND   0 10,819 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,079 15,941 SH   DFND   0 15,941 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,331 40,218 SH   DFND   0 40,218 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,772 32,585 SH   DFND   0 32,585 0
RYDER SYS INC COM 783549108 1,384 18,588 SH   DFND   0 18,588 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 6,351 73,305 SH   DFND   0 73,305 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 257 3,073 SH   DFND   0 3,073 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 914 7,094 SH   DFND   0 7,094 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 761 7,019 SH   DFND   0 7,019 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,043 129,927 SH   DFND   0 129,927 0
SPS COMM INC COM 78463M107 50 722 SH   DFND   0 722 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,590 14,503 SH   DFND   0 14,503 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 699 6,385 SH   DFND   0 6,385 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 699 7,492 SH   DFND   0 7,492 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 50,690 849,648 SH   DFND   0 849,648 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,236 58,226 SH   DFND   0 58,226 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,230 126,276 SH   DFND   0 126,276 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,731 48,669 SH   DFND   0 48,669 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 221 6,524 SH   DFND   0 6,524 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,618 5,361 SH   DFND   0 5,361 0
SVB FINL GROUP COM 78486Q101 550 3,204 SH   DFND   0 3,204 0
SALESFORCE COM INC COM 79466L302 6,635 96,924 SH   DFND   0 96,924 0
SANCHEZ PRODTN PARTNER COM UNIT REPST 79971C201 285 24,150 SH   DFND   0 24,150 0
SANOFI SPONSORED ADR 80105N105 11,030 272,759 SH   DFND   0 272,759 0
SCANA CORP NEW COM 80589M102 1,707 23,294 SH   DFND   0 23,294 0
SCHEIN HENRY INC COM 806407102 76 499 SH   DFND   0 499 0
SCHLUMBERGER LTD COM 806857108 4,101 48,845 SH   DFND   0 48,845 0
SCHWAB CHARLES CORP NEW COM 808513105 1,593 40,371 SH   DFND   0 40,371 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,994 69,975 SH   DFND   0 69,975 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,204 75,487 SH   DFND   0 75,487 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,468 47,721 SH   DFND   0 47,721 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,582 43,999 SH   DFND   0 43,999 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 793 10,524 SH   DFND   0 10,524 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 776 33,362 SH   DFND   0 33,362 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,133 106,146 SH   DFND   0 106,146 0
SHERWIN WILLIAMS CO COM 824348106 1,571 5,848 SH   DFND   0 5,848 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,764 28,384 SH   DFND   0 28,384 0
SIMON PPTY GROUP INC NEW COM 828806109 7,698 43,328 SH   DFND   0 43,328 0
SIRIUS XM HLDGS INC COM 82968B103 55 12,275 SH   DFND   0 12,275 0
SKYWORKS SOLUTIONS INC COM 83088M102 367 4,909 SH   DFND   0 4,909 0
SMUCKER J M CO COM NEW 832696405 1,059 8,269 SH   DFND   0 8,269 0
SNAP ON INC COM 833034101 372 2,170 SH   DFND   0 2,170 0
SONIC CORP COM 835451105 767 28,921 SH   DFND   0 28,921 0
SONOCO PRODS CO COM 835495102 1,459 27,680 SH   DFND   0 27,680 0
SOUTHERN CO COM 842587107 10,067 204,654 SH   DFND   0 204,654 0
SOUTHWEST AIRLS CO COM 844741108 881 17,684 SH   DFND   0 17,684 0
SOUTHWESTERN ENERGY CO COM 845467109 408 37,679 SH   DFND   0 37,679 0
SPECTRA ENERGY CORP COM 847560109 3,178 77,353 SH   DFND   0 77,353 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 204 4,461 SH   DFND   0 4,461 0
SPIRE INC COM 84857L101 2,342 36,281 SH   DFND   0 36,281 0
SPLUNK INC COM 848637104 13 253 SH   DFND   0 253 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 207 22,000 SH   DFND   0 22,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 153 14,123 SH   DFND   0 14,123 0
STANLEY BLACK & DECKER INC COM 854502101 2,095 18,267 SH   DFND   0 18,267 0
STAPLES INC COM 855030102 99 10,896 SH   DFND   0 10,896 0
STARBUCKS CORP COM 855244109 5,499 99,049 SH   DFND   0 99,049 0
STATE STR CORP COM 857477103 422 5,431 SH   DFND   0 5,431 0
STERICYCLE INC COM 858912108 200 2,602 SH   DFND   0 2,602 0
STRYKER CORP COM 863667101 688 5,739 SH   DFND   0 5,739 0
STURM RUGER & CO INC COM 864159108 213 4,047 SH   DFND   0 4,047 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 10,624 SH   DFND   0 10,624 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 621 25,866 SH   DFND   0 25,866 0
SUNTRUST BKS INC COM 867914103 4,265 77,759 SH   DFND   0 77,759 0
SWIFT TRANSN CO CL A 87074U101 1,416 58,140 SH   DFND   0 58,140 0
SYMANTEC CORP COM 871503108 431 18,028 SH   DFND   0 18,028 0
SYNGENTA AG SPONSORED ADR 87160A100 994 12,574 SH   DFND   0 12,574 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 123 20,200 SH   DFND   0 20,200 0
SYSCO CORP COM 871829107 299 5,393 SH   DFND   0 5,393 0
THL CR INC COM 872438106 239 23,850 SH   DFND   0 23,850 0
TICC CAPITAL CORP COM 87244T109 106 16,060 SH   DFND   0 16,060 0
TJX COS INC NEW COM 872540109 3,510 46,717 SH   DFND   0 46,717 0
TABLEAU SOFTWARE INC CL A 87336U105 41 969 SH   DFND   0 969 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,887 65,651 SH   DFND   0 65,651 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 856 18,041 SH   DFND   0 18,041 0
TARGET CORP COM 87612E106 3,621 50,129 SH   DFND   0 50,129 0
TARGA RES CORP COM 87612G101 853 15,208 SH   DFND   0 15,208 0
TASER INTL INC COM 87651B104 30 1,219 SH   DFND   0 1,219 0
TEAM INC COM 878155100 339 8,648 SH   DFND   0 8,648 0
TERRENO RLTY CORP COM 88146M101 2,761 96,905 SH   DFND   0 96,905 0
TESARO INC COM 881569107 213 1,584 SH   DFND   0 1,584 0
TESLA MTRS INC COM 88160R101 504 2,357 SH   DFND   0 2,357 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 562 15,493 SH   DFND   0 15,493 0
TEXAS INSTRS INC COM 882508104 772 10,577 SH   DFND   0 10,577 0
THERMO FISHER SCIENTIFIC INC COM 883556102 876 6,208 SH   DFND   0 6,208 0
THOR INDS INC COM 885160101 245 2,450 SH   DFND   0 2,450 0
3M CO COM 88579Y101 7,490 41,946 SH   DFND   0 41,946 0
TIDEWATER INC COM 886423102 41 11,900 SH   DFND   0 11,900 0
TIME WARNER INC COM NEW 887317303 564 5,845 SH   DFND   0 5,845 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 204 2,158 SH   DFND   0 2,158 0
TORCHMARK CORP COM 891027104 1,592 21,590 SH   DFND   0 21,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 964 19,541 SH   DFND   0 19,541 0
TORTOISE ENERGY INFRA CORP COM 89147L100 823 26,818 SH   DFND   0 26,818 0
TOTAL S A SPONSORED ADR 89151E109 2,207 43,292 SH   DFND   0 43,292 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 677 5,776 SH   DFND   0 5,776 0
TRACTOR SUPPLY CO COM 892356106 4,193 55,305 SH   DFND   0 55,305 0
TRANSDIGM GROUP INC COM 893641100 307 1,235 SH   DFND   0 1,235 0
TRAVELERS COMPANIES INC COM 89417E109 5,822 47,556 SH   DFND   0 47,556 0
TREEHOUSE FOODS INC COM 89469A104 287 3,975 SH   DFND   0 3,975 0
TREX CO INC COM 89531P105 47 723 SH   DFND   0 723 0
TRIANGLE CAP CORP COM 895848109 1,209 65,946 SH   DFND   0 65,946 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 201 29,100 SH   DFND   0 29,100 0
TRINITY INDS INC COM 896522109 250 8,999 SH   DFND   0 8,999 0
TRISTATE CAP HLDGS INC COM 89678F100 1,314 59,465 SH   DFND   0 59,465 0
TWITTER INC COM 90184L102 1,392 85,379 SH   DFND   0 85,379 0
TWO HBRS INVT CORP COM 90187B101 302 34,652 SH   DFND   0 34,652 0
TYLER TECHNOLOGIES INC COM 902252105 336 2,354 SH   DFND   0 2,354 0
TYSON FOODS INC CL A 902494103 2,225 36,079 SH   DFND   0 36,079 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,716 86,345 SH   DFND   0 86,345 0
US BANCORP DEL COM NEW 902973304 6,403 124,644 SH   DFND   0 124,644 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,159 12,391 SH   DFND   0 12,391 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 675 3,702 SH   DFND   0 3,702 0
UNDER ARMOUR INC CL A 904311107 687 23,653 SH   DFND   0 23,653 0
UNILEVER PLC SPON ADR NEW 904767704 4,705 115,607 SH   DFND   0 115,607 0
UNILEVER N V N Y SHS NEW 904784709 1,660 40,437 SH   DFND   0 40,437 0
UNION PAC CORP COM 907818108 2,603 25,111 SH   DFND   0 25,111 0
UNITED NAT FOODS INC COM 911163103 298 6,236 SH   DFND   0 6,236 0
UNITED PARCEL SERVICE INC CL B 911312106 2,632 22,961 SH   DFND   0 22,961 0
UNITED STATES OIL FUND LP UNITS 91232N108 210 17,880 SH   DFND   0 17,880 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 275 13,501 SH   DFND   0 13,501 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 119 10,157 SH   DFND   0 10,157 0
UNITED TECHNOLOGIES CORP COM 913017109 3,768 34,373 SH   DFND   0 34,373 0
UNITEDHEALTH GROUP INC COM 91324P102 4,033 25,202 SH   DFND   0 25,202 0
UNUM GROUP COM 91529Y106 2,530 57,589 SH   DFND   0 57,589 0
VCA INC COM 918194101 427 6,213 SH   DFND   0 6,213 0
V F CORP COM 918204108 1,661 31,131 SH   DFND   0 31,131 0
VALERO ENERGY CORP NEW COM 91913Y100 2,605 38,134 SH   DFND   0 38,134 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 372 8,400 SH   DFND   0 8,400 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,140 118,823 SH   DFND   0 118,823 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 1,170 33,597 SH   DFND   0 33,597 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,008 58,789 SH   DFND   0 58,789 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,766 20,277 SH   DFND   0 20,277 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 2,088 31,124 SH   DFND   0 31,124 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 2,633 SH   DFND   0 2,633 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 310 3,176 SH   DFND   0 3,176 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 8,364 228,902 SH   DFND   0 228,902 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 249 3,284 SH   DFND   0 3,284 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 7,322 SH   DFND   0 7,322 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664 10,891 SH   DFND   0 10,891 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,727 242,802 SH   DFND   0 242,802 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 7,434 207,774 SH   DFND   0 207,774 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,036 17,830 SH   DFND   0 17,830 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 283 5,909 SH   DFND   0 5,909 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 783 13,195 SH   DFND   0 13,195 0
VARIAN MED SYS INC COM 92220P105 462 5,147 SH   DFND   0 5,147 0
VENTAS INC COM 92276F100 6,489 103,789 SH   DFND   0 103,789 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,716 52,192 SH   DFND   0 52,192 0
VANGUARD INDEX FDS REIT ETF 922908553 18,488 224,020 SH   DFND   0 224,020 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,293 11,601 SH   DFND   0 11,601 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,204 23,694 SH   DFND   0 23,694 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,774 145,455 SH   DFND   0 145,455 0
VERISIGN INC COM 92343E102 4,318 56,765 SH   DFND   0 56,765 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,372 531,503 SH   DFND   0 531,503 0
VERISK ANALYTICS INC COM 92345Y106 624 7,691 SH   DFND   0 7,691 0
VIACOM INC NEW CL B 92553P201 774 22,052 SH   DFND   0 22,052 0
VISA INC COM CL A 92826C839 6,867 88,018 SH   DFND   0 88,018 0
VMWARE INC CL A COM 928563402 2,115 26,860 SH   DFND   0 26,860 0
VORNADO RLTY TR SH BEN INT 929042109 2,851 27,313 SH   DFND   0 27,313 0
WGL HLDGS INC COM 92924F106 266 3,482 SH   DFND   0 3,482 0
W P CAREY INC COM 92936U109 418 7,082 SH   DFND   0 7,082 0
WABTEC CORP COM 929740108 266 3,206 SH   DFND   0 3,206 0
WAGEWORKS INC COM 930427109 591 8,148 SH   DFND   0 8,148 0
WAL-MART STORES INC COM 931142103 16,988 245,769 SH   DFND   0 245,769 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,380 132,533 SH   DFND   0 132,533 0
WASTE MGMT INC DEL COM 94106L109 9,501 133,994 SH   DFND   0 133,994 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,578 72,031 SH   DFND   0 72,031 0
WELLS FARGO & CO NEW COM 949746101 10,318 187,231 SH   DFND   0 187,231 0
WELLTOWER INC COM 95040Q104 9,376 140,089 SH   DFND   0 140,089 0
WENDYS CO COM 95058W100 277 20,468 SH   DFND   0 20,468 0
WESCO INTL INC COM 95082P105 1,119 16,815 SH   DFND   0 16,815 0
WESTERN DIGITAL CORP COM 958102105 1,424 20,951 SH   DFND   0 20,951 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 209 3,559 SH   DFND   0 3,559 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 403 9,520 SH   DFND   0 9,520 0
WESTERN UN CO COM 959802109 931 42,851 SH   DFND   0 42,851 0
WEYERHAEUSER CO COM 962166104 8,182 271,910 SH   DFND   0 271,910 0
WHITEWAVE FOODS CO COM 966244105 532 9,563 SH   DFND   0 9,563 0
WHOLE FOODS MKT INC COM 966837106 2,139 69,538 SH   DFND   0 69,538 0
WILLIAMS COS INC DEL COM 969457100 2,189 70,310 SH   DFND   0 70,310 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,749 45,986 SH   DFND   0 45,986 0
WISDOMTREE TR EMER MKT HIGH 97717W315 274 7,340 SH   DFND   0 7,340 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 243 4,455 SH   DFND   0 4,455 0
WORLD PT TERMS LP UNIT REP LTD P 98159G107 1,354 81,804 SH   DFND   0 81,804 0
WPX ENERGY INC COM 98212B103 252 17,293 SH   DFND   0 17,293 0
WYNN RESORTS LTD COM 983134107 2,582 29,850 SH   DFND   0 29,850 0
XILINX INC COM 983919101 86 1,424 SH   DFND   0 1,424 0
YADKIN FINL CORP COM 984305102 426 12,443 SH   DFND   0 12,443 0
YAMANA GOLD INC COM 98462Y100 129 46,031 SH   DFND   0 46,031 0
YUM BRANDS INC COM 988498101 2,321 36,657 SH   DFND   0 36,657 0
ZIONS BANCORPORATION COM 989701107 5,944 138,095 SH   DFND   0 138,095 0
ZIOPHARM ONCOLOGY INC COM 98973P101 209 39,108 SH   DFND   0 39,108 0
ZOETIS INC CL A 98978V103 280 5,238 SH   DFND   0 5,238 0
AIRCASTLE LTD COM G0129K104 379 18,185 SH   DFND   0 18,185 0
AON PLC SHS CL A G0408V102 2,715 24,342 SH   DFND   0 24,342 0
BUNGE LIMITED COM G16962105 283 3,923 SH   DFND   0 3,923 0
CARDTRONICS PLC SHS CL A G1991C105 418 7,666 SH   DFND   0 7,666 0
EATON CORP PLC SHS G29183103 3,629 54,096 SH   DFND   0 54,096 0
ICON PLC SHS G4705A100 635 8,443 SH   DFND   0 8,443 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1,862 SH   DFND   0 1,862 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 5,697 SH   DFND   0 5,697 0
SIGNET JEWELERS LIMITED SHS G81276100 4,517 47,923 SH   DFND   0 47,923 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,421 25,836 SH   DFND   0 25,836 0
CHUBB LIMITED COM H1467J104 2,429 18,385 SH   DFND   0 18,385 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 360 4,259 SH   DFND   0 4,259 0
CNH INDL N V SHS N20944109 421 48,441 SH   DFND   0 48,441 0
CORE LABORATORIES N V COM N22717107 362 3,015 SH   DFND   0 3,015 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,226 14,294 SH   DFND   0 14,294 0
NXP SEMICONDUCTORS N V COM N6596X109 282 2,882 SH   DFND   0 2,882 0
QIAGEN NV REG SHS N72482107 223 7,966 SH   DFND   0 7,966 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,505 64,307 SH   DFND   0 64,307 0
FLEX LTD ORD Y2573F102 1,187 82,600 SH   DFND   0 82,600 0
SEASPAN CORP SHS Y75638109 103 11,312 SH   DFND   0 11,312 0