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
Aaon Inc Common Stock 000360206 571 24,609 SH   DFND   24,609 0 0
AbbVie Inc Common Stock 00287Y109 21,437 361,861 SH   DFND   361,861 0 0
Abiomed Inc. Common Stock 003654100 450 4,986 SH   DFND   4,986 0 0
Acadia Pharm Inc Common Stock 004225108 4,739 132,936 SH   DFND   132,936 0 0
Acceleron Pharma Inc Common Stock 00434H108 2,136 43,805 SH   DFND   43,805 0 0
Acelrx Pharmaceutica Common Stock 00444T100 225 58,550 SH   DFND   58,550 0 0
Aceto Corp Common Stock 004446100 467 17,322 SH   DFND   17,322 0 0
Achillion Pharmac. Common Stock 00448Q201 1,941 179,877 SH   DFND   179,877 0 0
Acorda Therapeutics Common Stock 00484M106 2,432 56,850 SH   DFND   56,850 0 0
Adamas Pharma Inc. Common Stock 00548A106 687 24,268 SH   DFND   24,268 0 0
Aduro Biotech Inc Common Stock 00739L101 2,344 83,287 SH   DFND   83,287 0 0
Advance Auto Parts Common Stock 00751Y106 410 2,727 SH   DFND   2,727 0 0
Advanced Accelerator Common Stock 00790T100 1,589 50,816 SH   DFND   50,816 0 0
Aerie Pharmaceutical Common Stock 00771V108 846 34,732 SH   DFND   34,732 0 0
AES Corp/The Common Stock 00130H105 430 44,972 SH   DFND   44,972 0 0
Aetna Inc Common Stock 00817Y108 487 4,506 SH   DFND   4,506 0 0
Affiliated Mgrs Grp Common Stock 008252108 461 2,883 SH   DFND   2,883 0 0
Affimed Therapeutics Common Stock N01045108 279 39,171 SH   DFND   39,171 0 0
Agios Pharmaceutical Common Stock 00847X104 3,219 49,586 SH   DFND   49,586 0 0
Agnico Eagle Mines DL Common Stock 008474108 15,298 582,133 SH   DFND   582,133 0 0
Aimmune Therp Inc. Common Stock 00900T107 1,027 55,657 SH   DFND   55,657 0 0
Air Methods Corp Common Stock 009128307 586 13,965 SH   DFND   13,965 0 0
Akebia Therapuetics Common Stock 00972D105 521 40,352 SH   DFND   40,352 0 0
Akorn Inc. Common Stock 009728106 5,624 150,749 SH   DFND   150,749 0 0
Alamos Gold Inc. Common Stock 011532108 3,449 1,048,380 SH   DFND   1,048,380 0 0
Alaska Air Group Inc Common Stock 011659109 543 6,749 SH   DFND   6,749 0 0
Alcatel-Lucent ADR Common Stock 013904305 40 10,347 SH   DFND   10,347 0 0
Alcoa Inc Common Stock 013817101 695 70,411 SH   DFND   70,411 0 0
Alder Biopharma Common Stock 014339105 1,898 57,452 SH   DFND   57,452 0 0
Alexandria REIT Common Stock 015271109 792 8,762 SH   DFND   8,762 0 0
Align Technology Inc Common Stock 016255101 583 8,847 SH   DFND   8,847 0 0
Alleghany Corp Common Stock 017175100 22,032 46,100 SH   DFND 1 46,100 0 0
Allegiant Travel Common Stock 01748X102 376 2,239 SH   DFND   2,239 0 0
Alliance Data Sys Common Stock 018581108 512 1,850 SH   DFND   1,850 0 0
Alliance Holdings GP LP Common Stock 01861G100 287 14,231 SH   DFND   14,231 0 0
Alliance Resource Common Stock 01877R108 273 20,271 SH   DFND   20,271 0 0
Alon USA Partners Common Stock 02052T109 479 20,596 SH   DFND   20,596 0 0
Alphabet Inc Class A Common Stock 02079K305 585 752 SH   DFND   752 0 0
Altria Group Inc Common Stock 02209S103 20,669 355,078 SH   DFND   355,078 0 0
AMAG Pharmaceuticals Common Stock 00163U106 1,678 55,593 SH   DFND   55,593 0 0
Ambarella Inc Common Stock G037AX101 391 7,007 SH   DFND   7,007 0 0
Amdocs Limited Common Stock G02602103 473 8,664 SH   DFND   8,664 0 0
AMERCO Common Stock 023586100 473 1,215 SH   DFND   1,215 0 0
American Campus REIT Common Stock 024835100 560 13,553 SH   DFND   13,553 0 0
American Equity Invt Common Stock 025676206 494 20,537 SH   DFND   20,537 0 0
American Express Co Common Stock 025816109 494 7,103 SH   DFND   7,103 0 0
American Woodmark Common Stock 030506109 581 7,270 SH   DFND   7,270 0 0
Ameriprise Financial Common Stock 03076C106 513 4,816 SH   DFND   4,816 0 0
Amerisafe Inc Common Stock 03071H100 532 10,458 SH   DFND   10,458 0 0
Amgen Inc Common Stock 031162100 517 3,187 SH   DFND   3,187 0 0
AMN Healthcare Svs Common Stock 001744101 437 14,079 SH   DFND   14,079 0 0
Amphenol Corp Class A Common Stock 032095101 500 9,565 SH   DFND   9,565 0 0
Anacor Pharma Common Stock 032420101 6,567 58,127 SH   DFND   58,127 0 0
AngloGold Ashanti ADR Common Stock 035128206 3,089 435,010 SH   DFND   435,010 0 0
ANI Pharmaceuticals Common Stock 00182C103 423 9,381 SH   DFND   9,381 0 0
Anika Therapeutics I Common Stock 035255108 535 14,012 SH   DFND   14,012 0 0
Anthera Pharmaceutic Common Stock 03674U201 244 52,530 SH   DFND   52,530 0 0
AO Smith Corp Common Stock 831865209 549 7,170 SH   DFND   7,170 0 0
Apollo Commercial REIT Common Stock 03762U105 524 30,436 SH   DFND   30,436 0 0
Apollo Global Management Common Stock 037612306 8,288 545,980 SH   DFND 1 545,980 0 0
Apple Inc. Common Stock 037833100 480 4,559 SH   DFND   4,559 0 0
Applied Genetic Tech Common Stock 03820J100 484 23,717 SH   DFND   23,717 0 0
Applied Materials Common Stock 038222105 586 31,411 SH   DFND   31,411 0 0
Aquinox Pharma Common Stock 03842B101 283 22,675 SH   DFND   22,675 0 0
Archer-Daniels Common Stock 039483102 748 20,398 SH   DFND   20,398 0 0
Archrock Inc Common Stock 03957W106 468 62,268 SH   DFND   62,268 0 0
Ardelyx Inc. Common Stock 039697107 620 34,195 SH   DFND   34,195 0 0
Ares Capital Corp Common Stock 04010L103 21,421 1,503,241 SH   DFND 1 1,503,241 0 0
Ares Management L.P. Common Stock 04014Y101 9,942 768,915 SH   DFND 1 768,915 0 0
Argan Inc. Common Stock 04010E109 420 12,949 SH   DFND   12,949 0 0
Arista Networks Inc Common Stock 040413106 613 7,875 SH   DFND   7,875 0 0
Asbury Automotive Common Stock 043436104 410 6,075 SH   DFND   6,075 0 0
Ascendis Pharma A/S ADR Common Stock 04351P101 606 33,102 SH   DFND   33,102 0 0
Assured Guaranty Ltd Common Stock G0585R106 521 19,719 SH   DFND   19,719 0 0
AT&T Inc Common Stock 00206R102 20,320 590,538 SH   DFND   590,538 0 0
Atara Biotherapeutic Common Stock 046513107 996 37,718 SH   DFND   37,718 0 0
Atrion Corp Common Stock 049904105 457 1,198 SH   DFND   1,198 0 0
Atwood Oceanics Inc Common Stock 050095108 322 31,454 SH   DFND   31,454 0 0
AvalonBay Community REIT Common Stock 053484101 3,001 16,299 SH   DFND   16,299 0 0
Avery Dennison Corp Common Stock 053611109 582 9,290 SH   DFND   9,290 0 0
Axovant Sciences Ltd Common Stock G0750W104 2,355 130,614 SH   DFND   130,614 0 0
Banner Corp Common Stock 06652V208 487 10,628 SH   DFND   10,628 0 0
Barrick Gold $USD DL Common Stock 067901108 4,660 631,411 SH   DFND   631,411 0 0
Baxter International Common Stock 071813109 20,255 530,929 SH   DFND   530,929 0 0
BBCN Bancorp Inc. Common Stock 073295107 568 33,009 SH   DFND   33,009 0 0
Bed Bath & Beyond Common Stock 075896100 390 8,086 SH   DFND   8,086 0 0
Berkshire Hathaway Class B Common Stock 084670702 514 3,891 SH   DFND   3,891 0 0
Best Buy Co Inc Common Stock 086516101 435 14,289 SH   DFND   14,289 0 0
BioCryst Pharma Inc Common Stock 09058V103 997 96,610 SH   DFND   96,610 0 0
Biogen Inc Common Stock 09062X103 516 1,684 SH   DFND   1,684 0 0
BioSpecifics Tech Common Stock 090931106 404 9,395 SH   DFND   9,395 0 0
Blackstone Group LP Common Stock 09253U108 46,547 1,591,899 SH   DFND 1 1,591,899 0 0
Blackstone Group LP MLP Common Stock 09253U108 422 14,416 SH   DFND   14,416 0 0
Blue Nile Inc Common Stock 09578R103 557 15,013 SH   DFND   15,013 0 0
Bluebird Bio, Inc. Common Stock 09609G100 3,103 48,317 SH   DFND   48,317 0 0
BNC Bancorp Common Stock 05566T101 585 23,055 SH   DFND   23,055 0 0
Boeing Co Common Stock 097023105 556 3,843 SH   DFND   3,843 0 0
BofI Holding Inc Common Stock 05566U108 341 16,196 SH   DFND   16,196 0 0
Boston Beer Company Common Stock 100557107 435 2,152 SH   DFND   2,152 0 0
Boston Properties REIT Common Stock 101121101 2,403 18,839 SH   DFND   18,839 0 0
Broadcom Corp Common Stock 111320107 537 9,295 SH   DFND   9,295 0 0
Broadridge Financial Common Stock 11133T103 547 10,178 SH   DFND   10,178 0 0
Brocade Comm Sys Common Stock 111621306 444 48,317 SH   DFND   48,317 0 0
Brookfield Infrastructure Partners LP Common Stock G16252101 20,915 551,690 SH   DFND 1 551,690 0 0
Brookline Bancorp Common Stock 11373M107 541 47,001 SH   DFND   47,001 0 0
Buckeye Partners, LP MLP Common Stock 118230101 561,427 8,511,631 SH   DFND   8,511,631 0 0
Build-A-Bear Worksho Common Stock 120076104 317 25,925 SH   DFND   25,925 0 0
Bunge Ltd Common Stock G16962105 337 4,936 SH   DFND   4,936 0 0
CA Inc Common Stock 12673P105 20,574 720,371 SH   DFND   720,371 0 0
Cal-Maine Foods Inc Common Stock 128030202 408 8,794 SH   DFND   8,794 0 0
Calpine Corp Common Stock 131347304 458 31,671 SH   DFND   31,671 0 0
Cambrex Corp Common Stock 132011107 501 10,635 SH   DFND   10,635 0 0
Capella Education Co Common Stock 139594105 463 10,025 SH   DFND   10,025 0 0
Cara Therapeutics Common Stock 140755109 605 35,873 SH   DFND   35,873 0 0
Cardinal Financial Common Stock 14149F109 492 21,612 SH   DFND   21,612 0 0
Carlyle Group Common Stock 14309L102 9,171 587,129 SH   DFND 1 587,129 0 0
Carter Hldgs Inc Common Stock 146229109 454 5,094 SH   DFND   5,094 0 0
Catalent, Inc. Common Stock 148806102 4,106 164,039 SH   DFND   164,039 0 0
Caterpillar Inc Common Stock 149123101 20,269 298,244 SH   DFND   298,244 0 0
Cathay Gen Bancorp Common Stock 149150104 509 16,247 SH   DFND   16,247 0 0
CBOE Holdings Inc. Common Stock 12503M108 492 7,584 SH   DFND   7,584 0 0
CBRE Group Inc Common Stock 12504L109 563 16,288 SH   DFND   16,288 0 0
CDW Corporation Common Stock 12514G108 506 12,032 SH   DFND   12,032 0 0
CEB Inc Common Stock 125134106 471 7,680 SH   DFND   7,680 0 0
Celldex Therapeutics Common Stock 15117B103 2,038 129,951 SH   DFND   129,951 0 0
Centene Corp Common Stock 15135B101 520 7,897 SH   DFND   7,897 0 0
Centerpoint Energy Common Stock 15189T107 24,573 1,338,413 SH   DFND   1,338,413 0 0
Centurylink Inc Common Stock 156700106 19,717 783,646 SH   DFND   783,646 0 0
CF Industries Hldgs Common Stock 125269100 332 8,128 SH   DFND   8,128 0 0
Charles River Lab Common Stock 159864107 566 7,045 SH   DFND   7,045 0 0
Chemed Corp Common Stock 16359R103 516 3,444 SH   DFND   3,444 0 0
Chemical Finance Cor Common Stock 163731102 525 15,307 SH   DFND   15,307 0 0
Cheniere Energy Part MLP Common Stock 16411Q101 298 11,426 SH   DFND   11,426 0 0
Chevron Corp Common Stock 166764100 806 8,954 SH   DFND   8,954 0 0
Chiasma, Inc. Common Stock 16706W102 617 31,534 SH   DFND   31,534 0 0
Chimerix, Inc. Common Stock 16934W106 544 60,791 SH   DFND   60,791 0 0
Chipotle Mexican Common Stock 169656105 302 629 SH   DFND   629 0 0
Chuy's Holdings Inc. Common Stock 171604101 506 16,142 SH   DFND   16,142 0 0
Cia Brasileira Dist ADR Common Stock 20440T201 147 14,000 SH   DFND   14,000 0 0
Cia de Buenaventura ADR Common Stock 204448104 508 118,808 SH   DFND   118,808 0 0
Cigna Corp Common Stock 125509109 571 3,899 SH   DFND   3,899 0 0
Cincinnati Financial Common Stock 172062101 19,532 330,104 SH   DFND   330,104 0 0
Cirrus Logic, Inc. Common Stock 172755100 484 16,374 SH   DFND   16,374 0 0
Cisco Systems Inc Common Stock 17275R102 562 20,699 SH   DFND   20,699 0 0
City Holding Co Common Stock 177835105 468 10,260 SH   DFND   10,260 0 0
Clarcor Inc Common Stock 179895107 449 9,040 SH   DFND   9,040 0 0
Clorox Co Common Stock 189054109 621 4,899 SH   DFND   4,899 0 0
Clovis Oncology Inc Common Stock 189464100 1,767 50,481 SH   DFND   50,481 0 0
CNH Industrial NV Common Stock N20944109 228 33,262 SH   DFND   33,262 0 0
Coach Inc Common Stock 189754104 21,072 643,826 SH   DFND   643,826 0 0
Coca-Cola Bottling C Common Stock 191098102 536 2,938 SH   DFND   2,938 0 0
Coca-Cola Co/The Common Stock 191216100 19,904 463,309 SH   DFND   463,309 0 0
Coca-Cola Enterprise Common Stock 19122T109 505 10,266 SH   DFND   10,266 0 0
Coeur Mining Inc. DL Common Stock 192108504 833 335,897 SH   DFND   335,897 0 0
Cognex Corp Common Stock 192422103 448 13,254 SH   DFND   13,254 0 0
Cognizant Technology Common Stock 192446102 505 8,412 SH   DFND   8,412 0 0
Cohen & Steers Inc Common Stock 19247A100 524 17,185 SH   DFND   17,185 0 0
Columbia Banking Sys Common Stock 197236102 519 15,971 SH   DFND   15,971 0 0
Columbia Pipeline Common Stock 198280109 3,656 182,822 SH   DFND   182,822 0 0
Comcast Corp Common Stock 20030N101 555 9,836 SH   DFND   9,836 0 0
Compass Minerals Int Common Stock 20451N101 454 6,026 SH   DFND   6,026 0 0
Concert Pharma Inc Common Stock 206022105 491 25,871 SH   DFND   25,871 0 0
ConnectOne Bancorp Common Stock 20786W107 492 26,321 SH   DFND   26,321 0 0
ConocoPhillips Common Stock 20825C104 19,189 410,995 SH   DFND   410,995 0 0
Cooper Tire & Rubber Common Stock 216831107 466 12,324 SH   DFND   12,324 0 0
Covenant Transport Common Stock 22284P105 425 22,475 SH   DFND   22,475 0 0
Cowen Group Inc Common Stock 223622101 377 98,441 SH   DFND   98,441 0 0
Cracker Barrel Common Stock 22410J106 407 3,210 SH   DFND   3,210 0 0
Cray Inc Common Stock 225223304 757 23,313 SH   DFND   23,313 0 0
Credit Acceptance Common Stock 225310101 495 2,314 SH   DFND   2,314 0 0
Cullen/Frost Bankers Common Stock 229899109 475 7,912 SH   DFND   7,912 0 0
Cummins Inc Common Stock 231021106 20,007 227,331 SH   DFND   227,331 0 0
Customers Bancorp Common Stock 23204G100 524 19,248 SH   DFND   19,248 0 0
CVB Financial Corp. Common Stock 126600105 497 29,381 SH   DFND   29,381 0 0
CVR Partners, LP MLP Common Stock 126633106 366 45,754 SH   DFND   45,754 0 0
CVS Health Corp Common Stock 126650100 537 5,494 SH   DFND   5,494 0 0
DBV Technologies SA ADR Common Stock 23306J101 2,306 63,506 SH   DFND   63,506 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 176,569 7,157,218 SH   DFND   7,157,218 0 0
Deere & Co Common Stock 244199105 829 10,873 SH   DFND   10,873 0 0
Delta Air Lines Inc Common Stock 247361702 541 10,665 SH   DFND   10,665 0 0
Deluxe Corp Common Stock 248019101 463 8,488 SH   DFND   8,488 0 0
Denny's Corp Common Stock 24869P104 432 43,983 SH   DFND   43,983 0 0
Depomed, Inc. Common Stock 249908104 1,444 79,674 SH   DFND   79,674 0 0
Diamond Hill Invest. Common Stock 25264R207 473 2,502 SH   DFND   2,502 0 0
Diamond Resorts Intl Common Stock 25272T104 494 19,376 SH   DFND   19,376 0 0
Dicks Sporting Goods Common Stock 253393102 348 9,842 SH   DFND   9,842 0 0
Digital Realty Trust REIT Common Stock 253868103 1,361 17,998 SH   DFND   17,998 0 0
Dime Community Bancs Common Stock 253922108 512 29,261 SH   DFND   29,261 0 0
DISH Network Corp. Common Stock 25470M109 487 8,510 SH   DFND   8,510 0 0
Dollar General Corp Common Stock 256677105 513 7,138 SH   DFND   7,138 0 0
Dominion Resources Common Stock 25746U109 3,521 52,054 SH   DFND   52,054 0 0
Dorman Products, Inc Common Stock 258278100 468 9,866 SH   DFND   9,866 0 0
Douglas Dynamics Common Stock 25960R105 492 23,347 SH   DFND   23,347 0 0
Douglas Emmett REIT Common Stock 25960P109 531 17,038 SH   DFND   17,038 0 0
Dow Chemical Co/The Common Stock 260543103 19,460 378,018 SH   DFND   378,018 0 0
Dr Pepper Snapple Common Stock 26138E109 624 6,698 SH   DFND   6,698 0 0
Drew Industries Inc Common Stock 26168L205 554 9,093 SH   DFND   9,093 0 0
Dril-Quip Inc Common Stock 262037104 456 7,693 SH   DFND   7,693 0 0
DST Systems Inc Common Stock 233326107 518 4,542 SH   DFND   4,542 0 0
DSW Inc Common Stock 23334L102 415 17,401 SH   DFND   17,401 0 0
Duke Energy Common Stock 26441C204 20,540 287,720 SH   DFND   287,720 0 0
Dyax Corp Common Stock 26746E103 7,291 193,819 SH   DFND   193,819 0 0
Dycom Industries Inc Common Stock 267475101 451 6,452 SH   DFND   6,452 0 0
Dynavax Tech Corp Common Stock 268158201 1,223 50,618 SH   DFND   50,618 0 0
Eagle Materials Inc Common Stock 26969P108 372 6,162 SH   DFND   6,162 0 0
East West Bancorp Common Stock 27579R104 516 12,418 SH   DFND   12,418 0 0
Eastman Chemical Co Common Stock 277432100 481 7,126 SH   DFND   7,126 0 0
Eaton Corp PLC Common Stock G29183103 20,012 384,543 SH   DFND   384,543 0 0
Ecopetrol SA ADR Common Stock 279158109 180 25,616 SH   DFND   25,616 0 0
Edison International Common Stock 281020107 537 9,077 SH   DFND   9,077 0 0
Eldorado Gold Corp. DL Common Stock 284902103 3,648 1,228,287 SH   DFND   1,228,287 0 0
Ellie Mae, Inc Common Stock 28849P100 404 6,702 SH   DFND   6,702 0 0
Emergent Biosolution Common Stock 29089Q105 2,053 51,300 SH   DFND   51,300 0 0
Emerson Electric Co Common Stock 291011104 21,045 439,992 SH   DFND   439,992 0 0
Enanta Pharma Common Stock 29251M106 1,206 36,534 SH   DFND   36,534 0 0
Enbridge Energy MLP Common Stock 29250R106 339,141 14,700,532 SH   DFND   14,700,532 0 0
Endocyte Inc. Common Stock 29269A102 222 55,296 SH   DFND   55,296 0 0
Energy Transfer Eqty MLP Common Stock 29273V100 2,892 210,476 SH   DFND   210,476 0 0
Energy Transfer MLP Common Stock 29273R109 515,537 15,284,217 SH   DFND   15,284,217 0 0
Enlink Midstream LLC Common Stock 29336T100 646 42,796 SH   DFND   42,796 0 0
Enlink Midstream Ptn MLP Common Stock 29336U107 177,248 10,690,493 SH   DFND   10,690,493 0 0
Ensco PLC Class A Common Stock G3157S106 20,097 1,305,876 SH   DFND   1,305,876 0 0
Entergy Corp Common Stock 29364G103 20,320 297,248 SH   DFND   297,248 0 0
Enterprise Prods. LP MLP Common Stock 293792107 772,021 30,180,631 SH   DFND   30,180,631 0 0
EQT Midstream MLP Common Stock 26885B100 324,045 4,294,264 SH   DFND   4,294,264 0 0
Equinix, Inc Common Stock 29444U700 2,281 7,543 SH   DFND   7,543 0 0
Equity Residential REIT Common Stock 29476L107 3,636 44,565 SH   DFND   44,565 0 0
Essex Property Trust REIT Common Stock 297178105 1,914 7,994 SH   DFND   7,994 0 0
Estee Lauder Co Common Stock 518439104 635 7,206 SH   DFND   7,206 0 0
Everest Re Group Ltd Common Stock G3223R108 500 2,730 SH   DFND   2,730 0 0
EVERTEC Inc. Common Stock 30040P103 455 27,163 SH   DFND   27,163 0 0
Expedia, Inc. Common Stock 30212P303 511 4,108 SH   DFND   4,108 0 0
Expeditors Intl. Common Stock 302130109 457 10,144 SH   DFND   10,144 0 0
Express, Inc. Common Stock 30219E103 456 26,389 SH   DFND   26,389 0 0
Extra Space Storage REIT Common Stock 30225T102 1,316 14,920 SH   DFND   14,920 0 0
Exxon Mobil Corp Common Stock 30231G102 1,440 18,476 SH   DFND   18,476 0 0
F5 Networks Inc Common Stock 315616102 426 4,397 SH   DFND   4,397 0 0
Factset Research Sys Common Stock 303075105 511 3,144 SH   DFND   3,144 0 0
Fastenal Co Common Stock 311900104 555 13,586 SH   DFND   13,586 0 0
Federal REIT Common Stock 313747206 1,231 8,429 SH   DFND   8,429 0 0
Federated Natl Hldg Common Stock 31422T101 681 23,045 SH   DFND   23,045 0 0
Fibrogen Inc Common Stock 31572Q808 2,462 80,800 SH   DFND   80,800 0 0
Fidelity Southern Co Common Stock 316394105 546 24,477 SH   DFND   24,477 0 0
Fiesta Restaurant Common Stock 31660B101 332 9,873 SH   DFND   9,873 0 0
Fifth Street Senior Floating Common Stock 31679F101 8,573 1,000,439 SH   DFND 1 1,000,439 0 0
First American Finan Common Stock 31847R102 454 12,648 SH   DFND   12,648 0 0
First Financial Bankshares, Inc. Common Stock 32020R109 487 16,153 SH   DFND   16,153 0 0
First Interstate Common Stock 32055Y201 529 18,204 SH   DFND   18,204 0 0
First Majestic Slv DL Common Stock 32076V103 1,378 421,523 SH   DFND   421,523 0 0
First Merchants Corp Common Stock 320817109 485 19,066 SH   DFND   19,066 0 0
First Republic Bank Common Stock 33616C100 520 7,876 SH   DFND   7,876 0 0
Five Below Inc Common Stock 33829M101 508 15,810 SH   DFND   15,810 0 0
FleetCor Tech. Common Stock 339041105 451 3,158 SH   DFND   3,158 0 0
Flexion Therapeutics Common Stock 33938J106 547 28,374 SH   DFND   28,374 0 0
Foamix Ltd Common Stock M46135105 326 40,253 SH   DFND   40,253 0 0
Foot Locker Inc Common Stock 344849104 448 6,884 SH   DFND   6,884 0 0
Ford Motor Co Common Stock 345370860 20,203 1,433,829 SH   DFND   1,433,829 0 0
Fortuna Silver Mines Common Stock 349915108 990 440,106 SH   DFND   440,106 0 0
Forward Pharma ADR Common Stock 34986J105 1,164 61,275 SH   DFND   61,275 0 0
Fossil Group Inc. Common Stock 34988V106 339 9,265 SH   DFND   9,265 0 0
Franco-Nevada Corp Common Stock 351858105 14,657 320,382 SH   DFND   320,382 0 0
Franklin Resources Common Stock 354613101 467 12,677 SH   DFND   12,677 0 0
Freeport-McMoRan Inc Common Stock 35671D857 19,238 2,841,605 SH   DFND   2,841,605 0 0
Fresh Market, Inc. Common Stock 35804H106 483 20,629 SH   DFND   20,629 0 0
Frontier Comm Common Stock 35906A108 19,948 4,271,482 SH   DFND   4,271,482 0 0
Galapagos NV ADR Common Stock 36315X101 3,232 51,393 SH   DFND   51,393 0 0
Gamestop Corp Class A Common Stock 36467W109 363 12,950 SH   DFND   12,950 0 0
Gap Inc/The Common Stock 364760108 427 17,287 SH   DFND   17,287 0 0
Garmin Ltd Common Stock H2906T109 20,466 550,616 SH   DFND   550,616 0 0
General Dynamics Common Stock 369550108 471 3,426 SH   DFND   3,426 0 0
General Growth Pptys REIT Common Stock 370023103 1,948 71,575 SH   DFND   71,575 0 0
Genesis Energy MLP Common Stock 371927104 271,063 7,377,877 SH   DFND   7,377,877 0 0
Genocea Biosciences Common Stock 372427104 195 37,037 SH   DFND   37,037 0 0
Gentex Corp Common Stock 371901109 499 31,139 SH   DFND   31,139 0 0
Gentherm Inc Common Stock 37253A103 505 10,653 SH   DFND   10,653 0 0
G-III Apparel Group Common Stock 36237H101 332 7,497 SH   DFND   7,497 0 0
Gilead Sciences Inc Common Stock 375558103 445 4,402 SH   DFND   4,402 0 0
Glacier Bancorp Inc Common Stock 37637Q105 489 18,440 SH   DFND   18,440 0 0
Global Brass&Copper Common Stock 37953G103 511 23,995 SH   DFND   23,995 0 0
Global Payments Inc Common Stock 37940X102 564 8,740 SH   DFND   8,740 0 0
Globus Medical Inc Class A Common Stock 379577208 577 20,758 SH   DFND   20,758 0 0
GNC Acquisition Hldg Class A Common Stock 36191G107 346 11,163 SH   DFND   11,163 0 0
Golar LNG Partners Common Stock Y2745C102 364 27,178 SH   DFND   27,178 0 0
Gold Fields Limited ADR Common Stock 38059T106 3,907 1,410,465 SH   DFND   1,410,465 0 0
Goldcorp, Inc. DL Common Stock 380956409 14,943 1,292,672 SH   DFND   1,292,672 0 0
Goodyear Tire & Rubb Common Stock 382550101 551 16,872 SH   DFND   16,872 0 0
GoPro Inc Class A Common Stock 38268T103 268 14,896 SH   DFND   14,896 0 0
Graco Inc Common Stock 384109104 515 7,149 SH   DFND   7,149 0 0
Grand Canyon Edu Inc Common Stock 38526M106 538 13,407 SH   DFND   13,407 0 0
Gray Television Inc Common Stock 389375106 613 37,600 SH   DFND   37,600 0 0
Greenbrier Cos Inc Common Stock 393657101 412 12,616 SH   DFND   12,616 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 16,064 867,399 SH   DFND   867,399 0 0
Groupon Inc. Common Stock 399473107 36 11,868 SH   DFND   11,868 0 0
GrubHub Inc Common Stock 400110102 435 17,969 SH   DFND   17,969 0 0
H&E Equipment Servic Common Stock 404030108 431 24,682 SH   DFND   24,682 0 0
H&R Block Inc Common Stock 093671105 465 13,957 SH   DFND   13,957 0 0
Halozyme Therapeutic Common Stock 40637H109 2,923 168,639 SH   DFND   168,639 0 0
Hanmi Financial Corp Common Stock 410495204 463 19,535 SH   DFND   19,535 0 0
Harley-Davidson Inc Common Stock 412822108 413 9,094 SH   DFND   9,094 0 0
Hawaiian Holdings Common Stock 419879101 706 19,995 SH   DFND   19,995 0 0
HCI Group Inc Common Stock 40416E103 454 13,013 SH   DFND   13,013 0 0
HCP Inc REIT Common Stock 40414L109 2,175 56,865 SH   DFND   56,865 0 0
Hecla Mining Co. Common Stock 422704106 606 320,456 SH   DFND   320,456 0 0
Helen of Troy Common Stock G4388N106 514 5,449 SH   DFND   5,449 0 0
Heritage Ins. Hlds. Common Stock 42727J102 559 25,606 SH   DFND   25,606 0 0
Herman Miller Inc Common Stock 600544100 560 19,514 SH   DFND   19,514 0 0
Hexcel Corp Common Stock 428291108 493 10,619 SH   DFND   10,619 0 0
HFF Inc. CL A Common Stock 40418F108 437 14,079 SH   DFND   14,079 0 0
Highwoods Properties REIT Common Stock 431284108 507 11,631 SH   DFND   11,631 0 0
Home Bancshares Inc. Common Stock 436893200 517 12,753 SH   DFND   12,753 0 0
Home Depot Inc Common Stock 437076102 595 4,498 SH   DFND   4,498 0 0
Horizon Pharma Plc Common Stock G4617B105 4,547 209,845 SH   DFND   209,845 0 0
Hormel Foods Corp Common Stock 440452100 677 8,556 SH   DFND   8,556 0 0
Host Hotels & Resort REIT Common Stock 44107P104 1,416 92,326 SH   DFND   92,326 0 0
HP Inc Common Stock 40434L105 18,967 1,601,952 SH   DFND   1,601,952 0 0
Huntington Bancshare Common Stock 446150104 545 49,233 SH   DFND   49,233 0 0
IAC/Interactive Corp Common Stock 44919P508 10,778 179,475 SH   DFND 1 179,475 0 0
IAMGOLD Corp. DL Common Stock 450913108 247 173,834 SH   DFND   173,834 0 0
II-VI Inc Common Stock 902104108 557 29,998 SH   DFND   29,998 0 0
Illumina Inc Common Stock 452327109 447 2,330 SH   DFND   2,330 0 0
Immune Design Corp Common Stock 45252L103 533 26,534 SH   DFND   26,534 0 0
Immunogen Inc Common Stock 45253H101 1,555 114,590 SH   DFND   114,590 0 0
Impax Laboratories Common Stock 45256B101 3,972 92,892 SH   DFND   92,892 0 0
Infosys Tech Ltd ADR Common Stock 456788108 177 10,542 SH   DFND   10,542 0 0
Ingredion Inc. Common Stock 457187102 240 2,504 SH   DFND   2,504 0 0
Innospec, Inc Common Stock 45768S105 560 10,304 SH   DFND   10,304 0 0
Inotek Pharmaceutic Common Stock 45780V102 394 34,791 SH   DFND   34,791 0 0
Integrated Dev. Tech Common Stock 458118106 671 25,476 SH   DFND   25,476 0 0
Intel Corp Common Stock 458140100 618 17,951 SH   DFND   17,951 0 0
Inteliquent Inc. Common Stock 45825N107 413 23,237 SH   DFND   23,237 0 0
Intercept Pharma Common Stock 45845P108 4,787 32,052 SH   DFND   32,052 0 0
International Paper Common Stock 460146103 19,761 524,170 SH   DFND   524,170 0 0
Interpublic Group Co Common Stock 460690100 625 26,860 SH   DFND   26,860 0 0
Intl Bus Machines Common Stock 459200101 20,001 145,335 SH   DFND   145,335 0 0
Invesco Ltd. Common Stock G491BT108 20,798 621,208 SH   DFND   621,208 0 0
IPG Photonics Corp. Common Stock 44980X109 539 6,040 SH   DFND   6,040 0 0
Ironwood Pharm. Inc Common Stock 46333X108 1,939 167,286 SH   DFND   167,286 0 0
iShs Barclay1-3 Tres ETF ETF 464287457 705 8,352 SH   DFND   8,352 0 0
iShs Barclays 3-7 ETF ETF 464288661 267 2,180 SH   DFND   2,180 0 0
iShs Barclays TIPS ETF ETF 464287176 24,873 226,779 SH   DFND   226,779 0 0
iShs Core S&P 500 ETF ETF 464287200 149,901 731,688 SH   DFND   731,688 0 0
iShs JPM USD Emg. ETF ETF 464288281 25,656 242,537 SH   DFND   242,537 0 0
iShs MSCI EAFE SC ETF ETF 464288273 20,493 410,261 SH   DFND   410,261 0 0
iShs R1K Grwth Index ETF ETF 464287614 1,762 17,710 SH   DFND   17,710 0 0
iShs R2K Growth ETF ETF 464287648 776 5,565 SH   DFND   5,565 0 0
iShs Russell MdCp Gr ETF ETF 464287481 2,474 26,903 SH   DFND   26,903 0 0
iShs S&P MidCap 400 ETF ETF 464287507 60,190 431,839 SH   DFND   431,839 0 0
Isle of Capri Casino Common Stock 464592104 352 25,269 SH   DFND   25,269 0 0
Jack Henry & Assoc. Common Stock 426281101 561 7,186 SH   DFND   7,186 0 0
JB Hunt Transport Common Stock 445658107 470 6,408 SH   DFND   6,408 0 0
John Bean Tech. Common Stock 477839104 663 13,300 SH   DFND   13,300 0 0
Johnson & Johnson Common Stock 478160104 20,320 197,823 SH   DFND   197,823 0 0
Jones Lang LaSalle Common Stock 48020Q107 558 3,491 SH   DFND   3,491 0 0
JPMorgan Chase & Co Common Stock 46625H100 558 8,457 SH   DFND   8,457 0 0
Karyopharm Therapeut Common Stock 48576U106 624 47,071 SH   DFND   47,071 0 0
Keurig Green Mtn Inc Common Stock 49271M100 774 8,603 SH   DFND   8,603 0 0
Kilroy Realty Corp REIT Common Stock 49427F108 717 11,324 SH   DFND   11,324 0 0
Kimco Realty Corp REIT Common Stock 49446R109 1,342 50,724 SH   DFND   50,724 0 0
Kinder Morgan Inc Common Stock 49456B101 20,651 1,384,118 SH   DFND   1,384,118 0 0
Kinross Gold Corp DL Common Stock 496902404 2,501 1,374,281 SH   DFND   1,374,281 0 0
Kite Pharma, Inc. Common Stock 49803L109 3,881 62,977 SH   DFND   62,977 0 0
KKR & Co. L.P. Common Stock 48248M102 10,027 643,170 SH   DFND 1 643,170 0 0
Knight Trans. Common Stock 499064103 434 17,931 SH   DFND   17,931 0 0
Knoll Inc. Common Stock 498904200 401 21,326 SH   DFND   21,326 0 0
Korn/Ferry Intl Common Stock 500643200 489 14,752 SH   DFND   14,752 0 0
Kroger Co/The Common Stock 501044101 602 14,395 SH   DFND   14,395 0 0
Lam Research Corp Common Stock 512807108 537 6,756 SH   DFND   6,756 0 0
Landstar System Inc Common Stock 515098101 431 7,347 SH   DFND   7,347 0 0
Lannett Company, Inc Common Stock 516012101 358 8,928 SH   DFND   8,928 0 0
Las Vegas Sands Corp Common Stock 517834107 462 10,533 SH   DFND   10,533 0 0
Legacy Texas Fin Grp Common Stock 52471Y106 418 16,702 SH   DFND   16,702 0 0
LendingTree Inc Common Stock 52603B107 376 4,217 SH   DFND   4,217 0 0
Lennar Corp Common Stock 526057104 467 9,550 SH   DFND   9,550 0 0
Lennox International Common Stock 526107107 494 3,959 SH   DFND   3,959 0 0
LGI Homes, Inc. Common Stock 50187T106 419 17,212 SH   DFND   17,212 0 0
Ligand Pharma Class B Common Stock 53220K504 3,393 31,294 SH   DFND   31,294 0 0
Lincoln Electric Hld Common Stock 533900106 448 8,635 SH   DFND   8,635 0 0
Linear Technology Co Common Stock 535678106 519 12,215 SH   DFND   12,215 0 0
Lithia Motors CL A Common Stock 536797103 469 4,396 SH   DFND   4,396 0 0
Livanova PLC Common Stock G5509L101 440 7,405 SH   DFND   7,405 0 0
Lockheed Martin Corp Common Stock 539830109 567 2,612 SH   DFND   2,612 0 0
Lowe's Cos Inc Common Stock 548661107 548 7,201 SH   DFND   7,201 0 0
Loxo Oncology Inc Common Stock 548862101 719 25,276 SH   DFND   25,276 0 0
Luminex Corporation Common Stock 55027E102 566 26,459 SH   DFND   26,459 0 0
Lydall Inc Common Stock 550819106 627 17,671 SH   DFND   17,671 0 0
Macquarie Infrast Co LLC Common Stock 55608B105 2,127 29,296 SH   DFND   29,296 0 0
Macquarie Infrastructure Co Common Stock 55608B105 10,751 148,091 SH   DFND 1 148,091 0 0
MacroGenics Inc. Common Stock 556099109 1,400 45,201 SH   DFND   45,201 0 0
Macy's Inc. Common Stock 55616P104 344 9,844 SH   DFND   9,844 0 0
Magellan Midstream MLP Common Stock 559080106 586,705 8,638,171 SH   DFND   8,638,171 0 0
Manhattan Associates Common Stock 562750109 530 8,004 SH   DFND   8,004 0 0
Manpower Group Common Stock 56418H100 515 6,112 SH   DFND   6,112 0 0
Marcus & Millichap Common Stock 566324109 323 11,091 SH   DFND   11,091 0 0
MarketAxess Holdings Common Stock 57060D108 562 5,040 SH   DFND   5,040 0 0
Martin Marietta Mtls Common Stock 573284106 376 2,756 SH   DFND   2,756 0 0
Masimo Corporation Common Stock 574795100 497 11,981 SH   DFND   11,981 0 0
Mastercard Inc Class A Common Stock 57636Q104 584 5,999 SH   DFND   5,999 0 0
Matson Inc. Common Stock 57686G105 563 13,205 SH   DFND   13,205 0 0
Mattel Inc Common Stock 577081102 20,245 745,140 SH   DFND   745,140 0 0
MAXIMUS Inc Common Stock 577933104 444 7,899 SH   DFND   7,899 0 0
MB Financial Inc Common Stock 55264U108 485 14,968 SH   DFND   14,968 0 0
McKesson Corp Common Stock 58155Q103 510 2,587 SH   DFND   2,587 0 0
Mead Johnson Nutr. Common Stock 582839106 521 6,597 SH   DFND   6,597 0 0
Medgenics Inc Common Stock 58436Q203 261 43,290 SH   DFND   43,290 0 0
Mentor Graphics Corp Common Stock 587200106 366 19,845 SH   DFND   19,845 0 0
Merck & Co Inc Common Stock 58933Y105 19,814 375,132 SH   DFND   375,132 0 0
Methode Electronics Common Stock 591520200 487 15,307 SH   DFND   15,307 0 0
Metlife Inc Common Stock 59156R108 20,007 415,006 SH   DFND   415,006 0 0
Microchip Technology Common Stock 595017104 529 11,362 SH   DFND   11,362 0 0
Micron Technology Common Stock 595112103 429 30,271 SH   DFND   30,271 0 0
MiMedx Group Inc. Common Stock 602496101 453 48,365 SH   DFND   48,365 0 0
MKS Instruments Inc Common Stock 55306N104 521 14,466 SH   DFND   14,466 0 0
Mobile Telesystems ADR Common Stock 607409109 166 26,797 SH   DFND   26,797 0 0
Molina Healthcare Common Stock 60855R100 372 6,185 SH   DFND   6,185 0 0
Monsanto Co Common Stock 61166W101 2,086 21,170 SH   DFND   21,170 0 0
Morningstar Inc. Common Stock 617700109 496 6,168 SH   DFND   6,168 0 0
MPLX LP Common Stock 55336V100 661,232 16,812,418 SH   DFND   16,812,418 0 0
MYR Group Inc. Common Stock 55405W104 384 18,625 SH   DFND   18,625 0 0
National General Hld Common Stock 636220303 555 25,384 SH   DFND   25,384 0 0
Nautilus Inc Common Stock 63910B102 540 32,326 SH   DFND   32,326 0 0
Navient Corporation Common Stock 63938C108 18,098 1,580,568 SH   DFND   1,580,568 0 0
Neenah Paper Common Stock 640079109 548 8,781 SH   DFND   8,781 0 0
Neurocrine Bioscienc Common Stock 64125C109 6,424 113,551 SH   DFND   113,551 0 0
NeuroDerm Ltd. Common Stock M74231107 484 28,372 SH   DFND   28,372 0 0
Neustar Inc. Class A Common Stock 64126X201 427 17,796 SH   DFND   17,796 0 0
New Gold Inc. DL Common Stock 644535106 3,676 1,584,361 SH   DFND   1,584,361 0 0
Newlink Genetics Cor Common Stock 651511107 344 9,443 SH   DFND   9,443 0 0
Newmont Mining Corp Common Stock 651639106 4,890 271,810 SH   DFND   271,810 0 0
Nexstar Broadcasting Common Stock 65336K103 668 11,381 SH   DFND   11,381 0 0
NGL Energy Partners Common Stock 62913M107 79,515 7,202,476 SH   DFND   7,202,476 0 0
NIC Inc. Common Stock 62914B100 534 27,133 SH   DFND   27,133 0 0
Nike Inc CL B Common Stock 654106103 586 9,380 SH   DFND   9,380 0 0
Nordstrom Inc Common Stock 655664100 375 7,530 SH   DFND   7,530 0 0
Northern Tier Energy Common Stock 665826103 526 20,344 SH   DFND   20,344 0 0
NorthStar Asset Mgmt Common Stock 66705Y104 363 29,909 SH   DFND   29,909 0 0
NovaGold Resources DL Common Stock 66987E206 2,901 689,172 SH   DFND   689,172 0 0
NRG Energy Inc Common Stock 629377508 22,658 1,925,076 SH   DFND   1,925,076 0 0
Nu Skin Enterprises Class A Common Stock 67018T105 441 11,646 SH   DFND   11,646 0 0
Nucor Corp Common Stock 670346105 19,815 491,692 SH   DFND   491,692 0 0
NuStar LP MLP Common Stock 67058H102 201,395 5,022,317 SH   DFND   5,022,317 0 0
Nutr/System, Inc Common Stock 67069D108 391 18,060 SH   DFND   18,060 0 0
NVR Inc Common Stock 62944T105 521 317 SH   DFND   317 0 0
Oaktree Capital Group Common Stock 674001201 5,517 115,615 SH   DFND 1 115,615 0 0
Occidental Petroleum Common Stock 674599105 254 3,758 SH   DFND   3,758 0 0
Oceaneering Intl. Common Stock 675232102 454 12,111 SH   DFND   12,111 0 0
Ocular Therapeutix Common Stock 67576A100 305 32,583 SH   DFND   32,583 0 0
OGE Energy Corp Common Stock 670837103 2,048 77,889 SH   DFND   77,889 0 0
Old Dominion Freight Common Stock 679580100 432 7,307 SH   DFND   7,307 0 0
Omega Protein Corp. Common Stock 68210P107 698 31,432 SH   DFND   31,432 0 0
OncoMed Pharma Common Stock 68234X102 894 39,663 SH   DFND   39,663 0 0
Oneok Inc Common Stock 682680103 27,120 1,099,759 SH   DFND   1,099,759 0 0
Oneok Partners LP MLP Common Stock 68268N103 369,384 12,259,665 SH   DFND   12,259,665 0 0
Ophthotech Corp Common Stock 683745103 3,617 46,054 SH   DFND   46,054 0 0
O'Reilly Automotive Common Stock 67103H107 509 2,008 SH   DFND   2,008 0 0
Oritani Financial Co Common Stock 68633D103 526 31,853 SH   DFND   31,853 0 0
OSI Systems Inc Common Stock 671044105 574 6,476 SH   DFND   6,476 0 0
Osiris Therapeutics Common Stock 68827R108 471 45,387 SH   DFND   45,387 0 0
Otonomy Inc Common Stock 68906L105 886 31,929 SH   DFND   31,929 0 0
Paccar Inc Common Stock 693718108 407 8,582 SH   DFND   8,582 0 0
Pacira Pharm Inc Common Stock 695127100 3,718 48,422 SH   DFND   48,422 0 0
Packaging Corp Amer. Common Stock 695156109 476 7,550 SH   DFND   7,550 0 0
PacWest Bancorp Common Stock 695263103 486 11,286 SH   DFND   11,286 0 0
Pan American Silver DL Common Stock 697900108 843 129,734 SH   DFND   129,734 0 0
Patrick Industries Common Stock 703343103 474 10,905 SH   DFND   10,905 0 0
Paychex Inc Common Stock 704326107 603 11,405 SH   DFND   11,405 0 0
Paycom Software Inc Common Stock 70432V102 464 12,318 SH   DFND   12,318 0 0
PDL BioPharma Inc Common Stock 69329Y104 1,092 308,443 SH   DFND   308,443 0 0
People's United Fin. Common Stock 712704105 19,716 1,220,806 SH   DFND   1,220,806 0 0
PepsiCo Inc Common Stock 713448108 600 6,001 SH   DFND   6,001 0 0
Petroleo Brasileiro ADR Common Stock 71654V408 69 16,093 SH   DFND   16,093 0 0
Pfizer Inc Common Stock 717081103 19,694 610,104 SH   DFND   610,104 0 0
Philip Morris Intl. Common Stock 718172109 19,888 226,236 SH   DFND   226,236 0 0
Phillips 66 Common Stock 718546104 516 6,313 SH   DFND   6,313 0 0
Phillips 66 Partners Common Stock 718549207 375 6,107 SH   DFND   6,107 0 0
Pilgrim's Pride Corp Common Stock 72147K108 519 23,489 SH   DFND   23,489 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 6,926 68,842 SH   DFND   68,842 0 0
Pitney Bowes Inc Common Stock 724479100 21,073 1,020,466 SH   DFND   1,020,466 0 0
Plains All American MLP Common Stock 726503105 563,802 24,407,017 SH   DFND   24,407,017 0 0
Plains GP Holdings MLP Common Stock 72651A108 2,123 224,698 SH   DFND   224,698 0 0
Polaris Industries Common Stock 731068102 333 3,872 SH   DFND   3,872 0 0
Pool Corp Common Stock 73278L105 559 6,926 SH   DFND   6,926 0 0
Popeyes LA Kitchen Common Stock 732872106 505 8,632 SH   DFND   8,632 0 0
Portola Pharm Inc Common Stock 737010108 3,784 73,548 SH   DFND   73,548 0 0
Pozen Inc Common Stock 73941U102 295 43,179 SH   DFND   43,179 0 0
PPL Corp Common Stock 69351T106 605 17,732 SH   DFND   17,732 0 0
PRA Group Inc. Common Stock 69354N106 319 9,185 SH   DFND   9,185 0 0
Prestige Brands Hold Common Stock 74112D101 552 10,729 SH   DFND   10,729 0 0
Pretium Resources Common Stock 74139C102 1,944 385,638 SH   DFND   385,638 0 0
Priceline Group Inc. Common Stock 741503403 509 399 SH   DFND   399 0 0
Primero Mining Corp Common Stock 74164W106 2,727 1,196,161 SH   DFND   1,196,161 0 0
PrivateBancorp Inc Common Stock 742962103 523 12,744 SH   DFND   12,744 0 0
Procter & Gamble Co Common Stock 742718109 20,001 251,875 SH   DFND   251,875 0 0
Progenics Pharma Common Stock 743187106 564 91,959 SH   DFND   91,959 0 0
Progressive Corp/The Common Stock 743315103 559 17,593 SH   DFND   17,593 0 0
Prologis Inc. REIT Common Stock 74340W103 2,751 64,105 SH   DFND   64,105 0 0
Pronai Theraputics Common Stock 74346L101 596 39,597 SH   DFND   39,597 0 0
Proto Labs Inc Common Stock 743713109 452 7,091 SH   DFND   7,091 0 0
Provident Financial Common Stock 74386T105 516 25,606 SH   DFND   25,606 0 0
PTC Therapeutics Inc Common Stock 69366J200 1,463 45,147 SH   DFND   45,147 0 0
Public Service Enter Common Stock 744573106 516 13,333 SH   DFND   13,333 0 0
Public Storage REIT Common Stock 74460D109 4,201 16,960 SH   DFND   16,960 0 0
PwShs QQQ Nasdaq 100 ETF ETF 73935A104 244 2,182 SH   DFND   2,182 0 0
Qualcomm Inc Common Stock 747525103 20,594 412,011 SH   DFND   412,011 0 0
Qualys Inc Common Stock 74758T303 519 15,671 SH   DFND   15,671 0 0
Questar Corp Common Stock 748356102 517 26,557 SH   DFND   26,557 0 0
Radius Health Inc Common Stock 750469207 3,480 56,543 SH   DFND   56,543 0 0
Randgold Resources ADR Common Stock 752344309 4,601 74,293 SH   DFND   74,293 0 0
Raytheon Co Common Stock 755111507 613 4,924 SH   DFND   4,924 0 0
Realty Income Corp Common Stock 756109104 1,571 30,433 SH   DFND   30,433 0 0
Regency Centers REIT Common Stock 758849103 786 11,538 SH   DFND   11,538 0 0
Regulus Therapeutics Common Stock 75915K101 601 68,954 SH   DFND   68,954 0 0
Resmed Inc Common Stock 761152107 528 9,825 SH   DFND   9,825 0 0
Revance Therapuetics Common Stock 761330109 1,263 36,968 SH   DFND   36,968 0 0
REX American Res. Common Stock 761624105 532 9,832 SH   DFND   9,832 0 0
Rigel Pharmaceutical Common Stock 766559603 353 116,619 SH   DFND   116,619 0 0
Robert Half Intl Common Stock 770323103 477 10,129 SH   DFND   10,129 0 0
Rockwell Automation Common Stock 773903109 511 4,976 SH   DFND   4,976 0 0
Rockwell Collins Inc Common Stock 774341101 573 6,209 SH   DFND   6,209 0 0
Ross Stores Inc Common Stock 778296103 545 10,119 SH   DFND   10,119 0 0
Royal Gold, Inc. DL Common Stock 780287108 5,076 139,196 SH   DFND   139,196 0 0
RR Donnelley & Sons Common Stock 257867101 482 32,729 SH   DFND   32,729 0 0
S&T Bancorp Inc. Common Stock 783859101 486 15,770 SH   DFND   15,770 0 0
SAGE Therapeutics Common Stock 78667J108 2,217 38,021 SH   DFND   38,021 0 0
Sanderson Farms Inc Common Stock 800013104 571 7,362 SH   DFND   7,362 0 0
Sandstorm Gold Common Stock 80013R206 2,597 987,421 SH   DFND   987,421 0 0
SCANA Corp Common Stock 80589M102 580 9,591 SH   DFND   9,591 0 0
Schlumberger Ltd Common Stock 806857108 439 6,289 SH   DFND   6,289 0 0
SciClone Pharma Inc Common Stock 80862K104 617 67,082 SH   DFND   67,082 0 0
Scripps Networks Class A Common Stock 811065101 520 9,421 SH   DFND   9,421 0 0
Seabridge Gold Inc. DL Common Stock 811916105 2,013 242,871 SH   DFND   242,871 0 0
Seagate Technology Common Stock G7945M107 19,886 542,457 SH   DFND   542,457 0 0
Seattle Genetics Inc Common Stock 812578102 8,088 180,224 SH   DFND   180,224 0 0
SEI Investments Co Common Stock 784117103 519 9,902 SH   DFND   9,902 0 0
Select Comfort Corp Common Stock 81616X103 468 21,875 SH   DFND   21,875 0 0
Selective Insurance Common Stock 816300107 529 15,760 SH   DFND   15,760 0 0
SemGroup Corp Class A Common Stock 81663A105 1,153 39,958 SH   DFND   39,958 0 0
ServisFirst Bancshar Common Stock 81768T108 569 11,964 SH   DFND   11,964 0 0
Shell Midstream MLP Common Stock 822634101 202,913 4,887,105 SH   DFND   4,887,105 0 0
Sherwin-Williams Co Common Stock 824348106 518 1,994 SH   DFND   1,994 0 0
Ship Finance Intl Common Stock G81075106 515 31,099 SH   DFND   31,099 0 0
Sibanye Gold ADR Common Stock 825724206 4,221 693,022 SH   DFND   693,022 0 0
Silver Standard Res DL Common Stock 82823L106 1,237 238,888 SH   DFND   238,888 0 0
Silver Wheaton Corp DL Common Stock 828336107 1,462 117,741 SH   DFND   117,741 0 0
Simon Property Group Common Stock 828806109 3,835 19,725 SH   DFND   19,725 0 0
Sinclair Broadcast Common Stock 829226109 590 18,125 SH   DFND   18,125 0 0
Skechers U.S.A. Class A Common Stock 830566105 324 10,722 SH   DFND   10,722 0 0
Skyworks Solutions Common Stock 83088M102 444 5,774 SH   DFND   5,774 0 0
SL Green Realty Corp Common Stock 78440X101 1,378 12,195 SH   DFND   12,195 0 0
Smith & Wesson Common Stock 831756101 597 27,163 SH   DFND   27,163 0 0
Snap-On Inc Common Stock 833034101 524 3,054 SH   DFND   3,054 0 0
Sonic Corp Common Stock 835451105 638 19,758 SH   DFND   19,758 0 0
Southern Co/The Common Stock 842587107 20,604 440,360 SH   DFND   440,360 0 0
Southwest Airlines Common Stock 844741108 592 13,754 SH   DFND   13,754 0 0
Spark Therapeutics Common Stock 84652J103 1,475 32,555 SH   DFND   32,555 0 0
SPDR BC HY Bond ETF ETF 78464A417 18,833 555,385 SH   DFND   555,385 0 0
SPDR Consumer Disc. ETF ETF 81369Y407 15,097 193,178 SH   DFND   193,178 0 0
SPDR Consumer Staple ETF ETF 81369Y308 15,270 302,441 SH   DFND   302,441 0 0
SPDR Doubline TR Tac ETF ETF 78467V848 535 11,008 SH   DFND   11,008 0 0
SPDR Energy Select ETF ETF 81369Y506 15,296 252,611 SH   DFND   252,611 0 0
SPDR Financial ETF ETF 81369Y605 15,154 637,276 SH   DFND   637,276 0 0
SPDR Health Care ETF ETF 81369Y209 15,177 210,647 SH   DFND   210,647 0 0
SPDR Industrial ETF ETF 81369Y704 15,225 287,205 SH   DFND   287,205 0 0
SPDR Materials ETF ETF 81369Y100 15,252 351,278 SH   DFND   351,278 0 0
SPDR S&P 500 ETF ETF 78462F103 39,500 193,732 SH   DFND   193,732 0 0
SPDR Technology ETF ETF 81369Y803 15,106 352,696 SH   DFND   352,696 0 0
SPDR Utilities ETF ETF 81369Y886 15,117 349,295 SH   DFND   349,295 0 0
Spectra Energy Corp. Common Stock 847560109 24,169 1,009,565 SH   DFND   1,009,565 0 0
Spectra Energy Ptnrs MLP Common Stock 84756N109 223,433 4,684,130 SH   DFND   4,684,130 0 0
Spirit Aerosystems Cl A Common Stock 848574109 488 9,737 SH   DFND   9,737 0 0
Spirit Airlines Inc. Common Stock 848577102 405 10,169 SH   DFND   10,169 0 0
Sprint Corp Common Stock 85207U105 37 10,186 SH   DFND   10,186 0 0
SS&C Tecnologies Holdings Inc. Common Stock 78467J100 485 7,101 SH   DFND   7,101 0 0
Standex Intl. Common Stock 854231107 541 6,505 SH   DFND   6,505 0 0
Starbucks Corp Common Stock 855244109 567 9,444 SH   DFND   9,444 0 0
Strayer Education Common Stock 863236105 557 9,272 SH   DFND   9,272 0 0
Sucampo Pharm. Inc. Class A Common Stock 864909106 1,355 78,386 SH   DFND   78,386 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 326,070 12,687,557 SH   DFND   12,687,557 0 0
SunTrust Banks Inc Common Stock 867914103 573 13,370 SH   DFND   13,370 0 0
Super Micro Computer Common Stock 86800U104 438 17,860 SH   DFND   17,860 0 0
Supernus Pharm Inc. Common Stock 868459108 1,199 89,179 SH   DFND   89,179 0 0
Swift Transportation Common Stock 87074U101 345 24,967 SH   DFND   24,967 0 0
Synaptics Inc Common Stock 87157D109 536 6,668 SH   DFND   6,668 0 0
Synchronoss Tech Common Stock 87157B103 436 12,363 SH   DFND   12,363 0 0
Syntel, Inc. Common Stock 87162H103 513 11,337 SH   DFND   11,337 0 0
T. Rowe Price Group Common Stock 74144T108 568 7,948 SH   DFND   7,948 0 0
Tallgrass Energy GP Common Stock 874696107 698 43,722 SH   DFND   43,722 0 0
Tallgrass Energy MLP Common Stock 874697105 479 11,630 SH   DFND   11,630 0 0
Targa Res. Partners MLP Common Stock 87611X105 215,460 13,034,455 SH   DFND   13,034,455 0 0
Targa Resources Corp Common Stock 87612G101 1,290 47,689 SH   DFND   47,689 0 0
Taser International Common Stock 87651B104 358 20,715 SH   DFND   20,715 0 0
TC Pipelines LP MLP Common Stock 87233Q108 181,443 3,650,030 SH   DFND   3,650,030 0 0
Team Inc Common Stock 878155100 376 11,772 SH   DFND   11,772 0 0
Teekay Tankers Ltd. Common Stock Y8565N102 531 77,174 SH   DFND   77,174 0 0
Telef Brasil ADR Common Stock 87936R106 163 18,100 SH   DFND   18,100 0 0
Tesoro Corp Common Stock 881609101 604 5,729 SH   DFND   5,729 0 0
Tesoro Logistics LP MLP Common Stock 88160T107 236,221 4,694,381 SH   DFND   4,694,381 0 0
Tessera Technologies Common Stock 88164L100 435 14,500 SH   DFND   14,500 0 0
Texas Instruments Common Stock 882508104 605 11,035 SH   DFND   11,035 0 0
The Macerich Co REIT Common Stock 554382101 1,332 16,508 SH   DFND   16,508 0 0
The Medicines Co Common Stock 584688105 3,416 91,482 SH   DFND   91,482 0 0
The Mosiac Company Common Stock 61945C103 18,643 675,703 SH   DFND   675,703 0 0
Thor Industries Inc Common Stock 885160101 507 9,028 SH   DFND   9,028 0 0
TJX Cos Inc Common Stock 872540109 539 7,598 SH   DFND   7,598 0 0
Tokai Pharmaceutical Common Stock 88907J107 259 29,753 SH   DFND   29,753 0 0
Toro Co Common Stock 891092108 510 6,975 SH   DFND   6,975 0 0
Total System Service Common Stock 891906109 524 10,530 SH   DFND   10,530 0 0
Tractor Supply Co Common Stock 892356106 494 5,781 SH   DFND   5,781 0 0
Trevena, Inc. Common Stock 89532E109 702 66,877 SH   DFND   66,877 0 0
TREX Company Inc Common Stock 89531P105 512 13,464 SH   DFND   13,464 0 0
TRI Pointe Homes Inc Common Stock 87265H109 445 35,094 SH   DFND   35,094 0 0
TriCo Bancshares Common Stock 896095106 556 20,255 SH   DFND   20,255 0 0
Trinity Industries Common Stock 896522109 447 18,611 SH   DFND   18,611 0 0
Trueblue, Inc. Common Stock 89785X101 520 20,189 SH   DFND   20,189 0 0
Tumi Hldgs Inc Common Stock 89969Q104 434 26,072 SH   DFND   26,072 0 0
Tyson Foods Inc Common Stock 902494103 610 11,435 SH   DFND   11,435 0 0
Ubiquiti Networks Common Stock 90347A100 448 14,143 SH   DFND   14,143 0 0
UDR Inc. REIT Common Stock 902653104 1,205 32,068 SH   DFND   32,068 0 0
Ulta Salon Inc Common Stock 90384S303 545 2,948 SH   DFND   2,948 0 0
Ultragenyx Pharm Inc Common Stock 90400D108 5,739 51,159 SH   DFND   51,159 0 0
Umpqua Holdings Corp Common Stock 904214103 472 29,696 SH   DFND   29,696 0 0
Unifirst Corp/MA Common Stock 904708104 463 4,446 SH   DFND   4,446 0 0
Union Bankshares Common Stock 90539J109 522 20,672 SH   DFND   20,672 0 0
Union Pacific Corp Common Stock 907818108 471 6,020 SH   DFND   6,020 0 0
United Parcel Svs. Common Stock 911312106 469 4,874 SH   DFND   4,874 0 0
United Rentals Inc Common Stock 911363109 547 7,545 SH   DFND   7,545 0 0
UnitedHealth Group Common Stock 91324P102 543 4,619 SH   DFND   4,619 0 0
Universal Health Svs CL B Common Stock 913903100 430 3,596 SH   DFND   3,596 0 0
Universal Ins Hldgs Common Stock 91359V107 419 18,093 SH   DFND   18,093 0 0
US Bancorp Common Stock 902973304 546 12,806 SH   DFND   12,806 0 0
US Concrete Inc Common Stock 90333L201 520 9,882 SH   DFND   9,882 0 0
US Silica Hldgs Inc Common Stock 90346E103 518 27,660 SH   DFND   27,660 0 0
USANA Health Science Common Stock 90328M107 448 3,507 SH   DFND   3,507 0 0
Vale SA ADR Common Stock 91912E105 117 35,629 SH   DFND   35,629 0 0
Valero Energy Corp Common Stock 91913Y100 722 10,211 SH   DFND   10,211 0 0
Valero Energy Prtnrs MLP Common Stock 91914J102 544 10,544 SH   DFND   10,544 0 0
Vanda Pharmaceutical Common Stock 921659108 338 36,344 SH   DFND   36,344 0 0
Vantiv Inc Class A Common Stock 92210H105 515 10,862 SH   DFND   10,862 0 0
Varian Medical Sys. Common Stock 92220P105 512 6,342 SH   DFND   6,342 0 0
VASCO Data Intl Inc Common Stock 92230Y104 482 28,790 SH   DFND   28,790 0 0
Vascular Solutions Common Stock 92231M109 488 14,198 SH   DFND   14,198 0 0
Ventas Inc REIT Common Stock 92276F100 2,294 40,660 SH   DFND   40,660 0 0
Verisk Analytics Inc Class A Common Stock 92345Y106 521 6,774 SH   DFND   6,774 0 0
Verizon Comm. Common Stock 92343V104 20,697 447,791 SH   DFND   447,791 0 0
Versartis Inc Common Stock 92529L102 479 38,677 SH   DFND   38,677 0 0
Vgrd Emerging Mkts ETF ETF 922042858 32,489 993,246 SH   DFND   993,246 0 0
Vgrd Growth ETF ETF 922908736 245 2,300 SH   DFND   2,300 0 0
Vgrd MSCI EAFE ETF ETF 921943858 76,003 2,069,799 SH   DFND   2,069,799 0 0
Vgrd REIT ETF ETF 922908553 29,827 374,104 SH   DFND   374,104 0 0
Vgrd S&P 500 ETF ETF 922908363 22,936 122,699 SH   DFND   122,699 0 0
Vgrd Short-Term Bond ETF ETF 921937827 53,973 678,304 SH   DFND   678,304 0 0
Vgrd Small-Cap ETF ETF 922908751 38,154 344,726 SH   DFND   344,726 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 90,765 1,123,890 SH   DFND   1,123,890 0 0
Vgrd Total Intl Bond ETF ETF 92203J407 16,287 308,004 SH   DFND   308,004 0 0
Virgin America Inc Common Stock 92765X208 544 15,098 SH   DFND   15,098 0 0
Virtusa Corporation Common Stock 92827P102 392 9,471 SH   DFND   9,471 0 0
Visa Inc. Common Stock 92826C839 615 7,932 SH   DFND   7,932 0 0
Vitae Pharmaceutical Common Stock 92847N103 521 28,810 SH   DFND   28,810 0 0
Vornado Realty Trust Common Stock 929042109 2,157 21,576 SH   DFND   21,576 0 0
Wabash National Corp Common Stock 929566107 501 42,309 SH   DFND   42,309 0 0
Wabtec Corp Common Stock 929740108 372 5,224 SH   DFND   5,224 0 0
Waddell & Reed Fin. Common Stock 930059100 378 13,205 SH   DFND   13,205 0 0
Walgreens Boots Inc Common Stock 931427108 508 5,964 SH   DFND   5,964 0 0
Walker & Dunlop Inc. Common Stock 93148P102 601 20,872 SH   DFND   20,872 0 0
Wal-Mart Stores Inc Common Stock 931142103 20,157 328,820 SH   DFND   328,820 0 0
Walt Disney Co Common Stock 254687106 534 5,081 SH   DFND   5,081 0 0
Waters Corp Common Stock 941848103 526 3,911 SH   DFND   3,911 0 0
Weingarten Realty REIT Common Stock 948741103 479 13,847 SH   DFND   13,847 0 0
Welltower Inc Common Stock 95040Q104 2,930 43,074 SH   DFND   43,074 0 0
Western Gas Equity Common Stock 95825R103 253 6,962 SH   DFND   6,962 0 0
Western Gas Partners MLP Common Stock 958254104 286,911 6,036,421 SH   DFND   6,036,421 0 0
Western Refining Inc Common Stock 959319104 418 11,725 SH   DFND   11,725 0 0
Westlake Chemical Co Common Stock 960413102 538 9,898 SH   DFND   9,898 0 0
Williams Cos Inc Common Stock 969457100 2,917 113,510 SH   DFND   113,510 0 0
Williams Partners LP MLP Common Stock 96949L105 364,813 13,099,204 SH   DFND   13,099,204 0 0
Williams-Sonoma Inc Common Stock 969904101 388 6,635 SH   DFND   6,635 0 0
Winnebago Industries Common Stock 974637100 490 24,647 SH   DFND   24,647 0 0
WisdomTree Inv. Inc. Common Stock 97717P104 429 27,356 SH   DFND   27,356 0 0
WW Grainger Inc Common Stock 384802104 502 2,480 SH   DFND   2,480 0 0
Wyndham Worldwide Common Stock 98310W108 502 6,914 SH   DFND   6,914 0 0
Wynn Resorts Ltd Common Stock 983134107 21,433 309,766 SH   DFND   309,766 0 0
XBiotech Inc. Common Stock 98400H102 461 42,397 SH   DFND   42,397 0 0
Yamana Gold Inc. Common Stock 98462Y100 5,455 2,932,796 SH   DFND   2,932,796 0 0
Zafgen Inc Common Stock 98885E103 226 35,877 SH   DFND   35,877 0 0
Zumiez Inc Common Stock 989817101 528 34,946 SH   DFND   34,946 0 0