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 4,769 24,609 SH   DFND   24,609 0 0
Abiomed Inc. Common Stock 003654100 4,625 4,986 SH   DFND   4,986 0 0
Acadia Pharmaceutic. Common Stock 004225108 52,133 157,645 SH   DFND   157,645 0 0
Acceleron Pharma Inc Common Stock 00434H108 12,885 51,747 SH   DFND   51,747 0 0
Aceto Corp Common Stock 004446100 4,755 17,322 SH   DFND   17,322 0 0
Achillion Pharmac. Common Stock 00448Q201 12,715 184,008 SH   DFND   184,008 0 0
Acorda Therapeutics Common Stock 00484M106 17,779 67,065 SH   DFND   67,065 0 0
Adamas Pharma Inc. Common Stock 00548A106 4,670 27,896 SH   DFND   27,896 0 0
Aduro Biotech Inc Common Stock 00739L101 18,869 97,414 SH   DFND   97,414 0 0
Advance Auto Parts Common Stock 00751Y106 5,358 2,827 SH   DFND   2,827 0 0
Aerie Pharmaceutical Common Stock 00771V108 7,134 40,215 SH   DFND   40,215 0 0
AES Corp/The Common Stock 00130H105 4,403 44,972 SH   DFND   44,972 0 0
Aetna Inc Common Stock 00817Y108 5,033 4,600 SH   DFND   4,600 0 0
Affiliated Mgrs Grp Common Stock 008252108 5,314 3,108 SH   DFND   3,108 0 0
Affimed Therapeutics Common Stock N01045108 2,871 46,539 SH   DFND   46,539 0 0
Agnico Eagle Mines DL Common Stock 008474108 56,103 221,576 SH   DFND   221,576 0 0
Air Methods Corp Common Stock 009128307 4,761 13,965 SH   DFND   13,965 0 0
Akebia Therapuetics Common Stock 00972D105 4,360 45,137 SH   DFND   45,137 0 0
Akorn, Inc. Common Stock 009728106 51,057 179,115 SH   DFND   179,115 0 0
Alamos Gold Inc. Common Stock 011532108 36,776 996,628 SH   DFND   996,628 0 0
Alaska Air Group Inc Common Stock 011659109 5,390 6,784 SH   DFND   6,784 0 0
Alcatel-Lucent ADR Common Stock 013904305 419 11,474 SH   DFND   11,474 0 0
Alcoa Inc Common Stock 013817101 7,155 74,064 SH   DFND   74,064 0 0
Alder Biopharma Common Stock 014339105 22,312 68,106 SH   DFND   68,106 0 0
Alexandria REIT Common Stock 015271109 7,752 9,156 SH   DFND   9,156 0 0
Align Technology Inc Common Stock 016255101 5,022 8,847 SH   DFND   8,847 0 0
Allegiant Travel Common Stock 01748X102 5,058 2,339 SH   DFND   2,339 0 0
Alliance Data Sys Common Stock 018581108 5,050 1,950 SH   DFND   1,950 0 0
Alliance Holdings GP LP Common Stock 01861G100 4,406 14,231 SH   DFND   14,231 0 0
Alliance Resource Common Stock 01877R108 4,512 20,271 SH   DFND   20,271 0 0
Alon USA Partners Common Stock 02052T109 4,801 20,596 SH   DFND   20,596 0 0
Altria Group Inc Common Stock 02209S103 212,106 389,900 SH   DFND   389,900 0 0
AMAG Pharmaceuticals Common Stock 00163U106 3,924 9,877 SH   DFND   9,877 0 0
Ambarella Inc Common Stock G037AX101 4,049 7,007 SH   DFND   7,007 0 0
Amdocs Limited Common Stock G02602103 4,928 8,664 SH   DFND   8,664 0 0
Amerco Common Stock 023586100 5,174 1,315 SH   DFND   1,315 0 0
American Campus REIT Common Stock 024835100 5,166 14,255 SH   DFND   14,255 0 0
American Equity Invt Common Stock 025676206 4,787 20,537 SH   DFND   20,537 0 0
American Express Co Common Stock 025816109 5,240 7,068 SH   DFND   7,068 0 0
American Woodmark Common Stock 030506109 4,716 7,270 SH   DFND   7,270 0 0
Ameriprise Financial Common Stock 03076C106 5,376 4,926 SH   DFND   4,926 0 0
Amerisafe Inc Common Stock 03071H100 5,201 10,458 SH   DFND   10,458 0 0
Amgen Inc Common Stock 031162100 4,547 3,287 SH   DFND   3,287 0 0
AMN Healthcare Svs Common Stock 001744101 4,225 14,079 SH   DFND   14,079 0 0
Amphenol Corp Class A Common Stock 032095101 4,874 9,565 SH   DFND   9,565 0 0
Anacor Pharm. Inc. Common Stock 032420101 67,730 57,540 SH   DFND   57,540 0 0
AngloGold Ashanti ADR Common Stock 035128206 41,208 503,147 SH   DFND   503,147 0 0
ANI Pharmaceuticals Common Stock 00182C103 3,706 9,381 SH   DFND   9,381 0 0
Anika Therapeutics I Common Stock 035255108 4,460 14,012 SH   DFND   14,012 0 0
AO Smith Corp Common Stock 831865209 4,674 7,170 SH   DFND   7,170 0 0
Apollo Commercial REIT Common Stock 03762U105 4,781 30,436 SH   DFND   30,436 0 0
Apollo Global Management Common Stock 037612306 9,467 551,083 SH   DFND 1 551,083 0 0
Apple Inc. Common Stock 037833100 5,639 5,112 SH   DFND   5,112 0 0
Applied Genetic Tech Common Stock 03820J100 3,392 25,811 SH   DFND   25,811 0 0
Applied Materials Common Stock 038222105 4,614 31,411 SH   DFND   31,411 0 0
Archer-Daniels Common Stock 039483102 11,990 28,926 SH   DFND   28,926 0 0
Ardelyx Inc. Common Stock 039697107 7,008 40,558 SH   DFND   40,558 0 0
Arena Pharmaceutical Common Stock 040047102 7,236 378,851 SH   DFND   378,851 0 0
Ares Capital Corp Common Stock 04010L103 23,495 1,622,558 SH   DFND 1 1,622,558 0 0
Ares Management L.P. Common Stock 04014Y101 14,218 813,394 SH   DFND 1 813,394 0 0
Argan Inc. Common Stock 04010E109 4,491 12,949 SH   DFND   12,949 0 0
Arista Networks Inc Common Stock 040413106 4,819 7,875 SH   DFND   7,875 0 0
Asbury Automotive Common Stock 043436104 4,930 6,075 SH   DFND   6,075 0 0
Ascendis Pharma A/S ADR Common Stock 04351P101 6,604 37,310 SH   DFND   37,310 0 0
Assured Guaranty Ltd Common Stock G0585R106 4,930 19,719 SH   DFND   19,719 0 0
AT&T Inc Common Stock 00206R102 200,243 614,619 SH   DFND   614,619 0 0
Atara Biotherapeutic Common Stock 046513107 13,947 44,362 SH   DFND   44,362 0 0
Atrion Corp Common Stock 049904105 4,867 1,298 SH   DFND   1,298 0 0
Atwood Oceanics Inc Common Stock 050095108 4,541 30,662 SH   DFND   30,662 0 0
AvalonBay Community REIT Common Stock 053484101 29,293 16,756 SH   DFND   16,756 0 0
Avery Dennison Corp Common Stock 053611109 5,792 10,238 SH   DFND   10,238 0 0
Banner Corp Common Stock 06652V208 5,077 10,628 SH   DFND   10,628 0 0
Barrick Gold $USD DL Common Stock 067901108 45,137 709,697 SH   DFND   709,697 0 0
Baxter International Common Stock 071813109 182,559 555,734 SH   DFND   555,734 0 0
BB&T Corp Common Stock 054937107 195,080 547,977 SH   DFND   547,977 0 0
BBCN Bancorp Inc. Common Stock 073295107 4,958 33,009 SH   DFND   33,009 0 0
Bed Bath & Beyond Common Stock 075896100 4,611 8,086 SH   DFND   8,086 0 0
Berkshire Hathaway Class B Common Stock 084670702 5,460 4,187 SH   DFND   4,187 0 0
Best Buy Co Inc Common Stock 086516101 5,225 14,077 SH   DFND   14,077 0 0
Biodelivery Sci Intl Common Stock 09060J106 4,561 82,025 SH   DFND   82,025 0 0
Biogen Inc Common Stock 09062X103 5,416 1,856 SH   DFND   1,856 0 0
BioSpecifics Tech Common Stock 090931106 4,091 9,395 SH   DFND   9,395 0 0
Blackstone Group L.P. Common Stock 09253U108 51,716 1,632,964 SH   DFND 1 1,632,964 0 0
Blackstone Group LP MLP Common Stock 09253U108 4,566 14,416 SH   DFND   14,416 0 0
Blue Nile Inc Common Stock 09578R103 5,035 15,013 SH   DFND   15,013 0 0
BNC Bancorp Common Stock 05566T101 5,125 23,055 SH   DFND   23,055 0 0
Boeing Co Common Stock 097023105 5,192 3,965 SH   DFND   3,965 0 0
BofI Holding Inc Common Stock 05566U108 5,216 4,049 SH   DFND   4,049 0 0
Boston Beer Company Common Stock 100557107 4,743 2,252 SH   DFND   2,252 0 0
Boston Properties REIT Common Stock 101121101 23,030 19,451 SH   DFND   19,451 0 0
Broadcom Corp Common Stock 111320107 4,780 9,295 SH   DFND   9,295 0 0
Broadridge Financial Common Stock 11133T103 5,648 10,204 SH   DFND   10,204 0 0
Brocade Comm Sys Common Stock 111621306 5,015 48,317 SH   DFND   48,317 0 0
Brookfield Asset Mgmt- Cl A Common Stock 112585104 52,946 1,684,066 SH   DFND 1 1,684,066 0 0
Brookline Bancorp Common Stock 11373M107 4,766 47,001 SH   DFND   47,001 0 0
Buckeye Partners, LP MLP Common Stock 118230101 3,307,631 5,580,616 SH   DFND   5,580,616 0 0
Build-A-Bear Worksho Common Stock 120076104 4,897 25,925 SH   DFND   25,925 0 0
Bunge Ltd Common Stock G16962105 4,972 6,783 SH   DFND   6,783 0 0
CA Inc Common Stock 12673P105 197,528 723,545 SH   DFND   723,545 0 0
Cal-Maine Foods Inc Common Stock 128030202 4,802 8,794 SH   DFND   8,794 0 0
Calpine Corp Common Stock 131347304 4,624 31,671 SH   DFND   31,671 0 0
Cambrex Corp Common Stock 132011107 4,220 10,635 SH   DFND   10,635 0 0
Camden Property Trst REIT Common Stock 133131102 8,122 10,990 SH   DFND   10,990 0 0
Capella Education Co Common Stock 139594105 4,964 10,025 SH   DFND   10,025 0 0
Cara Therapeutics Common Stock 140755109 5,947 41,616 SH   DFND   41,616 0 0
Cardinal Financial Common Stock 14149F109 4,973 21,612 SH   DFND   21,612 0 0
Carlyle Group Common Stock 14309L102 27,608 1,643,345 SH   DFND 1 1,643,345 0 0
Carter Hldgs Inc Common Stock 146229109 4,617 5,094 SH   DFND   5,094 0 0
Catalent, Inc. Common Stock 148806102 47,361 194,903 SH   DFND   194,903 0 0
Cathay Gen Bancorp Common Stock 149150104 4,868 16,247 SH   DFND   16,247 0 0
CBOE Holdings Inc. Common Stock 12503M108 5,087 7,584 SH   DFND   7,584 0 0
CBRE Group Inc Common Stock 12504L109 5,246 16,395 SH   DFND   16,395 0 0
CDW Corporation Common Stock 12514G108 4,916 12,032 SH   DFND   12,032 0 0
CEB Inc Common Stock 125134106 4,813 7,043 SH   DFND   7,043 0 0
Celldex Therapeutics Common Stock 15117B103 16,247 154,146 SH   DFND   154,146 0 0
Centene Corp Common Stock 15135B101 4,283 7,897 SH   DFND   7,897 0 0
Centerpoint Energy Common Stock 15189T107 32,051 177,665 SH   DFND   177,665 0 0
Centurylink Inc Common Stock 156700106 190,889 759,907 SH   DFND   759,907 0 0
CF Industries Hldgs Common Stock 125269100 5,064 11,279 SH   DFND   11,279 0 0
Charles River Lab Common Stock 159864107 4,475 7,045 SH   DFND   7,045 0 0
Chemed Corp Common Stock 16359R103 4,730 3,544 SH   DFND   3,544 0 0
Chemical Finance Cor Common Stock 163731102 4,952 15,307 SH   DFND   15,307 0 0
Cheniere Energy Part MLP Common Stock 16411Q101 3,313 12,577 SH   DFND   12,577 0 0
Chevron Corp Common Stock 166764100 10,543 13,366 SH   DFND   13,366 0 0
Chimerix, Inc. Common Stock 16934W106 27,545 72,108 SH   DFND   72,108 0 0
Chipotle Mexican Common Stock 169656105 5,431 754 SH   DFND   754 0 0
Chuy's Holdings Inc. Common Stock 171604101 4,584 16,142 SH   DFND   16,142 0 0
Cigna Corp Common Stock 125509109 5,687 4,212 SH   DFND   4,212 0 0
Cincinnati Financial Common Stock 172062101 201,575 374,675 SH   DFND   374,675 0 0
Cirrus Logic, Inc. Common Stock 172755100 5,159 16,374 SH   DFND   16,374 0 0
Cisco Systems Inc Common Stock 17275R102 5,468 20,832 SH   DFND   20,832 0 0
City Holding Co Common Stock 177835105 5,058 10,260 SH   DFND   10,260 0 0
Clarcor Inc Common Stock 179895107 4,310 9,040 SH   DFND   9,040 0 0
Clorox Co Common Stock 189054109 5,589 4,838 SH   DFND   4,838 0 0
Clovis Oncology Inc Common Stock 189464100 54,105 58,835 SH   DFND   58,835 0 0
CNH Industrial NV Common Stock N20944109 3,010 46,161 SH   DFND   46,161 0 0
Coach Inc Common Stock 189754104 197,095 681,284 SH   DFND   681,284 0 0
Coca-Cola Bottling C Common Stock 191098102 5,875 3,038 SH   DFND   3,038 0 0
Coca-Cola Enterprise Common Stock 19122T109 4,964 10,266 SH   DFND   10,266 0 0
Coeur Mining Inc. DL Common Stock 192108504 10,372 367,799 SH   DFND   367,799 0 0
Cognex Corp Common Stock 192422103 4,555 13,254 SH   DFND   13,254 0 0
Cognizant Technology Common Stock 192446102 5,507 8,796 SH   DFND   8,796 0 0
Cohen & Steers Inc Common Stock 19247A100 4,717 17,185 SH   DFND   17,185 0 0
Coherus Biosciences Common Stock 19249H103 11,869 59,228 SH   DFND   59,228 0 0
Columbia Banking Sys Common Stock 197236102 4,985 15,971 SH   DFND   15,971 0 0
Columbia Pipeline Common Stock 198280109 29,058 158,876 SH   DFND   158,876 0 0
Comcast Corp Common Stock 20030N200 4,970 8,683 SH   DFND   8,683 0 0
Compass Minerals Int Common Stock 20451N101 4,723 6,026 SH   DFND   6,026 0 0
Concert Pharm Inc. Common Stock 206022105 4,856 25,871 SH   DFND   25,871 0 0
ConnectOne Bancorp Common Stock 20786W107 5,080 26,321 SH   DFND   26,321 0 0
ConocoPhillips Common Stock 20825C104 206,545 430,662 SH   DFND   430,662 0 0
Consolidated Edison Common Stock 209115104 215,044 321,681 SH   DFND   321,681 0 0
Cooper Tire & Rubber Common Stock 216831107 4,869 12,324 SH   DFND   12,324 0 0
Covenant Transport Common Stock 22284P105 4,039 22,475 SH   DFND   22,475 0 0
Cowen Group Inc Common Stock 223622101 4,489 98,441 SH   DFND   98,441 0 0
Cracker Barrel Common Stock 22410J106 4,875 3,310 SH   DFND   3,310 0 0
Cray Inc Common Stock 225223304 4,618 23,313 SH   DFND   23,313 0 0
Credit Acceptance Common Stock 225310101 4,752 2,414 SH   DFND   2,414 0 0
Cullen/Frost Bankers Common Stock 229899109 5,030 7,912 SH   DFND   7,912 0 0
Cummins Inc Common Stock 231021106 4,840 4,458 SH   DFND   4,458 0 0
Customers Bancorp Common Stock 23204G100 4,947 19,248 SH   DFND   19,248 0 0
CVB Financial Corp. Common Stock 126600105 4,907 29,381 SH   DFND   29,381 0 0
CVR Partners, LP MLP Common Stock 126633106 4,278 45,754 SH   DFND   45,754 0 0
CVS Health Corp Common Stock 126650100 5,140 5,328 SH   DFND   5,328 0 0
Cyberonics Inc Common Stock 23251P102 4,501 7,405 SH   DFND   7,405 0 0
Danaher Corporation Common Stock 235851102 28,388 333,155 SH   DFND 1 333,155 0 0
Darden Restaurants Common Stock 237194105 195,686 285,507 SH   DFND   285,507 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 1,590,242 6,576,682 SH   DFND   6,576,682 0 0
Deere & Co Common Stock 244199105 11,084 14,978 SH   DFND   14,978 0 0
Delta Air Lines Inc Common Stock 247361702 4,785 10,665 SH   DFND   10,665 0 0
Deluxe Corp Common Stock 248019101 4,731 8,488 SH   DFND   8,488 0 0
Denny's Corp Common Stock 24869P104 4,851 43,983 SH   DFND   43,983 0 0
Depomed, Inc. Common Stock 249908104 17,795 94,404 SH   DFND   94,404 0 0
Diamond Hill Invest. Common Stock 25264R207 4,841 2,602 SH   DFND   2,602 0 0
Diamond Offshore Common Stock 25271C102 157,084 908,000 SH   DFND   908,000 0 0
Diamond Resorts Intl Common Stock 25272T104 4,532 19,376 SH   DFND   19,376 0 0
Dicks Sporting Goods Common Stock 253393102 4,883 9,842 SH   DFND   9,842 0 0
Digital Realty Trust REIT Common Stock 253868103 11,229 17,191 SH   DFND   17,191 0 0
Dime Community Bancs Common Stock 253922108 4,945 29,261 SH   DFND   29,261 0 0
DISH Network Corp. Common Stock 25470M109 4,965 8,510 SH   DFND   8,510 0 0
Dollar General Corp Common Stock 256677105 5,171 7,138 SH   DFND   7,138 0 0
Dominion Resources Common Stock 25746U109 248,759 353,451 SH   DFND   353,451 0 0
Dorman Products, Inc Common Stock 258278100 5,021 9,866 SH   DFND   9,866 0 0
Douglas Dynamics Common Stock 25960R105 4,637 23,347 SH   DFND   23,347 0 0
Douglas Emmett REIT Common Stock 25960P109 5,000 17,411 SH   DFND   17,411 0 0
Dow Chemical Co/The Common Stock 260543103 199,132 469,652 SH   DFND   469,652 0 0
Dr Pepper Snapple Common Stock 26138E109 5,685 7,192 SH   DFND   7,192 0 0
Drew Industries Inc Common Stock 26168L205 4,966 9,093 SH   DFND   9,093 0 0
Dril-Quip Inc Common Stock 262037104 4,479 7,693 SH   DFND   7,693 0 0
DST Systems Inc Common Stock 233326107 4,881 4,642 SH   DFND   4,642 0 0
DSW Inc Common Stock 23334L102 4,404 17,401 SH   DFND   17,401 0 0
Dyax Corp Common Stock 26746E103 43,733 229,088 SH   DFND   229,088 0 0
Dycom Industries Inc Common Stock 267475101 4,669 6,452 SH   DFND   6,452 0 0
Eagle Materials Inc Common Stock 26969P108 4,216 6,162 SH   DFND   6,162 0 0
East West Bancorp Common Stock 27579R104 4,771 12,418 SH   DFND   12,418 0 0
Eastman Chemical Co Common Stock 277432100 4,612 7,126 SH   DFND   7,126 0 0
Eaton Corp PLC Common Stock G29183103 183,867 358,416 SH   DFND   358,416 0 0
Ecopetrol SA ADR Common Stock 279158109 1,739 20,216 SH   DFND   20,216 0 0
Edison International Common Stock 281020107 5,746 9,110 SH   DFND   9,110 0 0
Eldorado Gold Corp. DL Common Stock 284902103 43,045 1,336,791 SH   DFND   1,336,791 0 0
Eli Lilly & Co Common Stock 532457108 205,185 245,173 SH   DFND   245,173 0 0
Ellie Mae, Inc Common Stock 28849P100 4,462 6,702 SH   DFND   6,702 0 0
Emergent Biosolution Common Stock 29089Q105 17,303 60,732 SH   DFND   60,732 0 0
Emerson Electric Co Common Stock 291011104 4,769 10,796 SH   DFND   10,796 0 0
Enanta Pharma Common Stock 29251M106 14,880 41,174 SH   DFND   41,174 0 0
Enbridge Energy MLP Common Stock 29250R106 3,595,959 14,546,761 SH   DFND   14,546,761 0 0
Endocyte Inc. Common Stock 29269A102 3,006 65,630 SH   DFND   65,630 0 0
Energy Transfer Eqty MLP Common Stock 29273V100 29,801 143,207 SH   DFND   143,207 0 0
Energy Transfer MLP Common Stock 29273R109 5,283,027 12,863,469 SH   DFND   12,863,469 0 0
Enlink Midstream LLC Common Stock 29336T100 4,647 25,423 SH   DFND   25,423 0 0
Enlink Midstream Ptn MLP Common Stock 29336U107 1,535,087 9,740,397 SH   DFND   9,740,397 0 0
Ensco PLC Class A Common Stock G3157S106 181,853 1,291,569 SH   DFND   1,291,569 0 0
Enterprise Prods. LP MLP Common Stock 293792107 7,512,439 30,170,436 SH   DFND   30,170,436 0 0
EOG Resources Inc Common Stock 26875P101 3,072 4,220 SH   DFND   4,220 0 0
EQT Midstream MLP Common Stock 26885B100 2,311,545 3,484,917 SH   DFND   3,484,917 0 0
Equity Residential REIT Common Stock 29476L107 34,663 46,143 SH   DFND   46,143 0 0
Essex Property Trust REIT Common Stock 297178105 18,479 8,271 SH   DFND   8,271 0 0
Estee Lauder Co Common Stock 518439104 5,762 7,142 SH   DFND   7,142 0 0
Everest Re Group Ltd Common Stock G3223R108 4,906 2,830 SH   DFND   2,830 0 0
EVERTEC Inc. Common Stock 30040P103 4,908 27,163 SH   DFND   27,163 0 0
Expedia Inc Common Stock 30212P303 4,952 4,208 SH   DFND   4,208 0 0
Expeditors Intl. Common Stock 302130109 4,773 10,144 SH   DFND   10,144 0 0
Express, Inc. Common Stock 30219E103 4,716 26,389 SH   DFND   26,389 0 0
Exterran Holdings Common Stock 30225X103 6,652 36,958 SH   DFND   36,958 0 0
Extra Space Storage REIT Common Stock 30225T102 12,076 15,650 SH   DFND   15,650 0 0
Exxon Mobil Corp Common Stock 30231G102 20,579 27,679 SH   DFND   27,679 0 0
F5 Networks Inc Common Stock 315616102 4,899 4,231 SH   DFND   4,231 0 0
Factset Research Sys Common Stock 303075105 4,804 3,006 SH   DFND   3,006 0 0
Fastenal Co Common Stock 311900104 5,226 14,275 SH   DFND   14,275 0 0
Federal REIT Common Stock 313747206 11,892 8,715 SH   DFND   8,715 0 0
Federated Natl Hldg Common Stock 31422T101 5,535 23,045 SH   DFND   23,045 0 0
FibroGen, Inc. Common Stock 31572Q808 20,335 92,769 SH   DFND   92,769 0 0
Fidelity Southern Co Common Stock 316394105 5,174 24,477 SH   DFND   24,477 0 0
Fiesta Restaurant Common Stock 31660B101 4,479 9,873 SH   DFND   9,873 0 0
Fifth Street Senior Floating Common Stock 31679F101 8,036 920,464 SH   DFND 1 920,464 0 0
First American Finan Common Stock 31847R102 4,942 12,648 SH   DFND   12,648 0 0
First Financial Bankshares, Inc. Common Stock 32020R109 5,133 16,153 SH   DFND   16,153 0 0
First Interstate Common Stock 32055Y201 5,068 18,204 SH   DFND   18,204 0 0
First Majestic Slv DL Common Stock 32076V103 11,180 349,376 SH   DFND   349,376 0 0
First Merchants Corp Common Stock 320817109 4,999 19,066 SH   DFND   19,066 0 0
First Republic Bank Common Stock 33616C100 4,944 7,876 SH   DFND   7,876 0 0
Five Below Inc Common Stock 33829M101 5,309 15,810 SH   DFND   15,810 0 0
FleetCor Tech. Common Stock 339041105 4,484 3,258 SH   DFND   3,258 0 0
Flexion Therapeutics Common Stock 33938J106 5,001 33,656 SH   DFND   33,656 0 0
Foamix Ltd Common Stock M46135105 3,452 47,089 SH   DFND   47,089 0 0
Foot Locker Inc Common Stock 344849104 4,954 6,884 SH   DFND   6,884 0 0
Fortuna Silver Mines Common Stock 349915108 9,935 455,742 SH   DFND   455,742 0 0
Forward Pharma ADR Common Stock 34986J105 17,153 72,805 SH   DFND   72,805 0 0
Fossil Group Inc. Common Stock 34988V106 5,280 9,449 SH   DFND   9,449 0 0
Franco-Nevada Corp Common Stock 351858105 183,962 417,905 SH   DFND   417,905 0 0
Franklin Resources Common Stock 354613101 4,723 12,677 SH   DFND   12,677 0 0
Freeport-McMoRan Inc Common Stock 35671D857 171,074 1,765,465 SH   DFND   1,765,465 0 0
Fresh Market, Inc. Common Stock 35804H106 4,660 20,629 SH   DFND   20,629 0 0
Frontier Comm Common Stock 35906A108 178,278 3,753,220 SH   DFND   3,753,220 0 0
Gamestop Corp Class A Common Stock 36467W109 197,984 480,427 SH   DFND   480,427 0 0
Gap Inc/The Common Stock 364760108 4,849 17,015 SH   DFND   17,015 0 0
General Dynamics Common Stock 369550108 4,864 3,526 SH   DFND   3,526 0 0
General Electric Co Common Stock 369604103 202,755 803,947 SH   DFND   803,947 0 0
General Growth Pptys REIT Common Stock 370023103 19,229 74,045 SH   DFND   74,045 0 0
Genesis Energy MLP Common Stock 371927104 2,590,711 6,757,202 SH   DFND   6,757,202 0 0
Genocea Biosciences Common Stock 372427104 3,008 43,919 SH   DFND   43,919 0 0
Gentex Corp Common Stock 371901109 4,827 31,139 SH   DFND   31,139 0 0
Gentherm Inc Common Stock 37253A103 4,785 10,653 SH   DFND   10,653 0 0
G-III Apparel Group Common Stock 36237H101 4,623 7,497 SH   DFND   7,497 0 0
Gilead Sciences Inc Common Stock 375558103 4,421 4,502 SH   DFND   4,502 0 0
Glacier Bancorp Inc Common Stock 37637Q105 4,866 18,440 SH   DFND   18,440 0 0
Global Brass&Copper Common Stock 37953G103 4,921 23,995 SH   DFND   23,995 0 0
Global Payments Inc Common Stock 37940X102 5,014 4,370 SH   DFND   4,370 0 0
Globus Medical Inc Class A Common Stock 379577208 4,289 20,758 SH   DFND   20,758 0 0
GNC Acquisition Hldg Class A Common Stock 36191G107 4,512 11,163 SH   DFND   11,163 0 0
Golar LNG Partners Common Stock Y2745C102 3,987 27,178 SH   DFND   27,178 0 0
Gold Fields Limited ADR Common Stock 38059T106 28,196 1,059,999 SH   DFND   1,059,999 0 0
Goldcorp, Inc. DL Common Stock 380956409 155,088 1,238,721 SH   DFND   1,238,721 0 0
Goodyear Tire & Rubb Common Stock 382550101 4,949 16,872 SH   DFND   16,872 0 0
Google Inc Class A Common Stock 38259P508 4,801 752 SH   DFND   752 0 0
GoPro Inc Class A Common Stock 38268T103 4,651 14,896 SH   DFND   14,896 0 0
Graco Inc Common Stock 384109104 4,792 7,149 SH   DFND   7,149 0 0
Grand Canyon Edu Inc Common Stock 38526M106 5,093 13,407 SH   DFND   13,407 0 0
Gray Television Inc Common Stock 389375106 4,798 37,600 SH   DFND   37,600 0 0
Greenbrier Cos Inc Common Stock 393657101 4,051 12,616 SH   DFND   12,616 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 184,267 946,414 SH   DFND   946,414 0 0
GrubHub Inc Common Stock 400110102 4,374 17,969 SH   DFND   17,969 0 0
H&E Equipment Servic Common Stock 404030108 4,127 24,682 SH   DFND   24,682 0 0
H&R Block Inc Common Stock 093671105 5,052 13,957 SH   DFND   13,957 0 0
Halozyme Therapeutic Common Stock 40637H109 26,751 199,192 SH   DFND   199,192 0 0
Hanmi Financial Corp Common Stock 410495204 4,923 19,535 SH   DFND   19,535 0 0
Harley-Davidson Inc Common Stock 412822108 4,993 9,094 SH   DFND   9,094 0 0
Harmony Gold Mining ADR Common Stock 413216300 3,246 538,235 SH   DFND   538,235 0 0
Hawaiian Holdings Common Stock 419879101 4,935 19,995 SH   DFND   19,995 0 0
HCI Group Inc Common Stock 40416E103 5,045 13,013 SH   DFND   13,013 0 0
HCP Inc REIT Common Stock 40414L109 21,794 58,507 SH   DFND   58,507 0 0
Hecla Mining Co. Common Stock 422704106 13,037 661,770 SH   DFND   661,770 0 0
Helen of Troy Common Stock G4388N106 4,955 5,549 SH   DFND   5,549 0 0
Heritage Ins. Hlds. Common Stock 42727J102 5,052 25,606 SH   DFND   25,606 0 0
Herman Miller Inc Common Stock 600544100 5,647 19,582 SH   DFND   19,582 0 0
Hexcel Corp Common Stock 428291108 4,764 10,619 SH   DFND   10,619 0 0
HFF Inc. CL A Common Stock 40418F108 4,753 14,079 SH   DFND   14,079 0 0
Highwoods Properties REIT Common Stock 431284108 4,605 11,884 SH   DFND   11,884 0 0
Home Bancshares Inc. Common Stock 436893200 5,165 12,753 SH   DFND   12,753 0 0
Home Depot Inc Common Stock 437076102 4,971 4,304 SH   DFND   4,304 0 0
Horizon Pharma Plc Common Stock G4617B105 49,124 247,853 SH   DFND   247,853 0 0
Hormel Foods Corp Common Stock 440452100 5,108 8,069 SH   DFND   8,069 0 0
Host Hotels & Resort REIT Common Stock 44107P104 15,169 95,943 SH   DFND   95,943 0 0
Huntington Bancshare Common Stock 446150104 5,261 49,628 SH   DFND   49,628 0 0
IAMGOLD Corp. DL Common Stock 450913108 7,953 487,941 SH   DFND   487,941 0 0
II-VI Inc Common Stock 902104108 4,824 29,998 SH   DFND   29,998 0 0
Illumina Inc Common Stock 452327109 4,272 2,430 SH   DFND   2,430 0 0
Immunogen Inc Common Stock 45253H101 12,950 134,900 SH   DFND   134,900 0 0
Impax Laboratories Common Stock 45256B101 39,849 113,174 SH   DFND   113,174 0 0
Infosys Tech Ltd ADR Common Stock 456788108 2,032 10,642 SH   DFND   10,642 0 0
Ingredion Inc. Common Stock 457187102 2,995 3,430 SH   DFND   3,430 0 0
Innospec, Inc Common Stock 45768S105 4,792 10,304 SH   DFND   10,304 0 0
Integrated Dev. Tech Common Stock 458118106 5,172 25,476 SH   DFND   25,476 0 0
Intel Corp Common Stock 458140100 5,488 18,210 SH   DFND   18,210 0 0
Inteliquent Inc. Common Stock 45825N107 5,189 23,237 SH   DFND   23,237 0 0
International Paper Common Stock 460146103 185,820 491,718 SH   DFND   491,718 0 0
Interpublic Group Co Common Stock 460690100 5,198 27,171 SH   DFND   27,171 0 0
IPG Photonics Corp. Common Stock 44980X109 4,665 6,140 SH   DFND   6,140 0 0
iShs Barclay1-3 Tres ETF ETF 464287457 6,950 8,178 SH   DFND   8,178 0 0
iShs Barclays 3-7 ETF ETF 464288661 2,967 2,380 SH   DFND   2,380 0 0
iShs Barclays TIPS ETF ETF 464287176 249,053 225,000 SH   DFND   225,000 0 0
iShs Core S&P 500 ETF ETF 464287200 1,662,908 862,907 SH   DFND   862,907 0 0
iShs JPM USD Emg. ETF ETF 464288281 218,583 205,435 SH   DFND   205,435 0 0
iShs MSCI EAFE SC ETF ETF 464288273 224,194 469,320 SH   DFND   469,320 0 0
iShs R1K Grwth Index ETF ETF 464287614 45,364 48,778 SH   DFND   48,778 0 0
iShs R2K Growth ETF ETF 464287648 48,588 36,268 SH   DFND   36,268 0 0
iShs Russell MdCp Gr ETF ETF 464287481 3,745 4,226 SH   DFND   4,226 0 0
iShs S&P MidCap 400 ETF ETF 464287507 660,947 483,820 SH   DFND   483,820 0 0
iShs Short Treasury ETF ETF 464288679 171,240 155,235 SH   DFND   155,235 0 0
Isle of Capri Casino Common Stock 464592104 4,407 25,269 SH   DFND   25,269 0 0
Jack Henry & Assoc. Common Stock 426281101 5,002 7,186 SH   DFND   7,186 0 0
JB Hunt Transport Common Stock 445658107 4,575 6,408 SH   DFND   6,408 0 0
John Bean Tech. Common Stock 477839104 5,087 13,300 SH   DFND   13,300 0 0
Johnson & Johnson Common Stock 478160104 206,948 221,690 SH   DFND   221,690 0 0
Jones Lang LaSalle Common Stock 48020Q107 4,813 3,348 SH   DFND   3,348 0 0
JPMorgan Chase & Co Common Stock 46625H100 199,813 327,723 SH   DFND   327,723 0 0
Karyopharm Therapeut Common Stock 48576U106 5,883 55,870 SH   DFND   55,870 0 0
Keurig Green Mtn Inc Common Stock 49271M100 4,486 8,603 SH   DFND   8,603 0 0
Kilroy Realty Corp REIT Common Stock 49427F108 7,215 11,072 SH   DFND   11,072 0 0
Kimco Realty Corp REIT Common Stock 49446R109 12,761 52,233 SH   DFND   52,233 0 0
Kinder Morgan Inc Common Stock 49456B101 222,441 803,618 SH   DFND   803,618 0 0
Kinross Gold Corp DL Common Stock 496902404 40,512 2,355,342 SH   DFND   2,355,342 0 0
KKR & Co. L.P. Common Stock 48248M102 31,034 1,849,390 SH   DFND 1 1,849,390 0 0
Kla-Tencor Corp Common Stock 482480100 194,965 389,930 SH   DFND   389,930 0 0
Knight Trans. Common Stock 499064103 4,303 17,931 SH   DFND   17,931 0 0
Knoll Inc. Common Stock 498904200 4,687 21,326 SH   DFND   21,326 0 0
Korn/Ferry Intl Common Stock 500643200 4,878 14,752 SH   DFND   14,752 0 0
Kroger Co/The Common Stock 501044101 4,854 13,457 SH   DFND   13,457 0 0
Lam Research Corp Common Stock 512807108 4,414 6,756 SH   DFND   6,756 0 0
Landstar System Inc Common Stock 515098101 4,663 7,347 SH   DFND   7,347 0 0
Lannett Company, Inc Common Stock 516012101 3,707 8,928 SH   DFND   8,928 0 0
Las Vegas Sands Corp Common Stock 517834107 3,999 10,533 SH   DFND   10,533 0 0
Legacy Texas Fin Grp Common Stock 52471Y106 5,091 16,702 SH   DFND   16,702 0 0
LendingTree Inc Common Stock 52603B107 4,016 4,317 SH   DFND   4,317 0 0
Lennar Corp Common Stock 526057104 4,596 9,550 SH   DFND   9,550 0 0
Lennox International Common Stock 526107107 4,600 4,059 SH   DFND   4,059 0 0
LGI Homes, Inc. Common Stock 50187T106 4,680 17,212 SH   DFND   17,212 0 0
Ligand Pharma Class B Common Stock 53220K504 31,024 36,222 SH   DFND   36,222 0 0
Lincoln Electric Hld Common Stock 533900106 4,527 8,635 SH   DFND   8,635 0 0
Linear Technology Co Common Stock 535678106 4,929 12,215 SH   DFND   12,215 0 0
Lithia Motors CL A Common Stock 536797103 4,861 4,496 SH   DFND   4,496 0 0
Lockheed Martin Corp Common Stock 539830109 206,630 99,672 SH   DFND   99,672 0 0
Lowe's Cos Inc Common Stock 548661107 4,963 7,201 SH   DFND   7,201 0 0
Luminex Corporation Common Stock 55027E102 4,474 26,459 SH   DFND   26,459 0 0
Lydall Inc Common Stock 550819106 5,034 17,671 SH   DFND   17,671 0 0
LyondellBasell Ind. CL A Common Stock N53745100 199,169 238,926 SH   DFND   238,926 0 0
Macquarie Infrast Co LLC Common Stock 55608B105 22,924 30,705 SH   DFND   30,705 0 0
MacroGenics Inc. Common Stock 556099109 11,465 53,526 SH   DFND   53,526 0 0
Macy's Inc. Common Stock 55616P104 4,870 9,490 SH   DFND   9,490 0 0
Magellan Midstream MLP Common Stock 559080106 5,366,839 8,928,363 SH   DFND   8,928,363 0 0
Manhattan Associates Common Stock 562750109 4,986 8,004 SH   DFND   8,004 0 0
Mannkind Corporation Common Stock 56400P201 20,579 641,090 SH   DFND   641,090 0 0
Manpower Group Common Stock 56418H100 4,624 5,647 SH   DFND   5,647 0 0
Marcus & Millichap Common Stock 566324109 5,101 11,091 SH   DFND   11,091 0 0
MarketAxess Holdings Common Stock 57060D108 4,774 5,140 SH   DFND   5,140 0 0
Markwest Energy Part MLP Common Stock 570759100 4,854,916 11,314,183 SH   DFND   11,314,183 0 0
Martin Marietta Mtls Common Stock 573284106 4,340 2,856 SH   DFND   2,856 0 0
Masimo Corporation Common Stock 574795100 4,620 11,981 SH   DFND   11,981 0 0
Mastercard Inc Class A Common Stock 57636Q104 5,287 5,867 SH   DFND   5,867 0 0
Matson Inc. Common Stock 57686G105 5,083 13,205 SH   DFND   13,205 0 0
Mattel Inc Common Stock 577081102 186,525 885,682 SH   DFND   885,682 0 0
MAXIMUS Inc Common Stock 577933104 4,705 7,899 SH   DFND   7,899 0 0
MB Financial Inc Common Stock 55264U108 4,886 14,968 SH   DFND   14,968 0 0
McKesson Corp Common Stock 58155Q103 4,983 2,693 SH   DFND   2,693 0 0
Mead Johnson Nutr. Common Stock 582839106 4,644 6,597 SH   DFND   6,597 0 0
Mentor Graphics Corp Common Stock 587200106 4,888 19,845 SH   DFND   19,845 0 0
Merck & Co Inc Common Stock 58933Y105 190,180 385,058 SH   DFND   385,058 0 0
Merrimack Pharm Inc Common Stock 590328100 14,655 172,215 SH   DFND   172,215 0 0
Methode Electronics Common Stock 591520200 4,883 15,307 SH   DFND   15,307 0 0
Microchip Technology Common Stock 595017104 200,951 466,351 SH   DFND   466,351 0 0
Micron Technology Common Stock 595112103 4,535 30,271 SH   DFND   30,271 0 0
MiMedx Group Inc. Common Stock 602496101 4,667 48,365 SH   DFND   48,365 0 0
MKS Instruments Inc Common Stock 55306N104 4,850 14,466 SH   DFND   14,466 0 0
Mobile Telesystems ADR Common Stock 607409109 1,855 25,697 SH   DFND   25,697 0 0
Molina Healthcare Common Stock 60855R100 4,258 6,185 SH   DFND   6,185 0 0
Monsanto Co Common Stock 61166W101 24,445 28,644 SH   DFND   28,644 0 0
Morningstar Inc. Common Stock 617700109 4,950 6,168 SH   DFND   6,168 0 0
MYR Group Inc. Common Stock 55405W104 4,880 18,625 SH   DFND   18,625 0 0
National General Hld Common Stock 636220303 4,897 25,384 SH   DFND   25,384 0 0
Nautilus Inc Common Stock 63910B102 4,849 32,326 SH   DFND   32,326 0 0
Neenah Paper Common Stock 640079109 5,118 8,781 SH   DFND   8,781 0 0
Neurocrine Bio. Common Stock 64125C109 53,482 134,411 SH   DFND   134,411 0 0
NeuroDerm Ltd. Common Stock M74231107 6,963 33,687 SH   DFND   33,687 0 0
Neustar Inc. Class A Common Stock 64126X201 4,842 17,796 SH   DFND   17,796 0 0
New Gold Inc. DL Common Stock 644535106 35,078 1,545,266 SH   DFND   1,545,266 0 0
NewLink Genetics Common Stock 651511107 3,384 9,443 SH   DFND   9,443 0 0
Newmont Mining Corp Common Stock 651639106 163,457 1,017,155 SH   DFND   1,017,155 0 0
Nexstar Broadcasting Common Stock 65336K103 5,389 11,381 SH   DFND   11,381 0 0
NGL Energy Partners Common Stock 62913M107 1,326,495 6,642,440 SH   DFND   6,642,440 0 0
NIC Inc. Common Stock 62914B100 4,805 27,133 SH   DFND   27,133 0 0
Nike Inc CL B Common Stock 654106103 5,836 4,746 SH   DFND   4,746 0 0
Nordstrom Inc Common Stock 655664100 5,247 7,317 SH   DFND   7,317 0 0
Northern Tier Energy Common Stock 665826103 4,638 20,344 SH   DFND   20,344 0 0
NorthStar Asset Mgmt Common Stock 66705Y104 4,295 29,909 SH   DFND   29,909 0 0
NovaGold Resources DL Common Stock 66987E206 29,740 823,827 SH   DFND   823,827 0 0
Nu Skin Enterprises Class A Common Stock 67018T105 4,807 11,646 SH   DFND   11,646 0 0
Nucor Corp Common Stock 670346105 179,679 478,505 SH   DFND   478,505 0 0
NuStar Holdings LLC Common Stock 67059L102 2,595 9,708 SH   DFND   9,708 0 0
NuStar LP MLP Common Stock 67058H102 2,068,495 4,615,117 SH   DFND   4,615,117 0 0
Nutr/System, Inc Common Stock 67069D108 4,790 18,060 SH   DFND   18,060 0 0
NVR Inc Common Stock 62944T105 4,835 317 SH   DFND   317 0 0
Occidental Petroleum Common Stock 674599105 3,806 5,754 SH   DFND   5,754 0 0
Oceaneering Intl. Common Stock 675232102 4,757 12,111 SH   DFND   12,111 0 0
Ocular Therapeutix Common Stock 67576A100 5,436 38,665 SH   DFND   38,665 0 0
OGE Energy Corp Common Stock 670837103 22,417 81,933 SH   DFND   81,933 0 0
Old Dominion Freight Common Stock 679580100 4,457 7,307 SH   DFND   7,307 0 0
Omega Protein Corp. Common Stock 68210P107 5,334 31,432 SH   DFND   31,432 0 0
OncoMed Pharma Common Stock 68234X102 7,795 46,986 SH   DFND   46,986 0 0
Oneok Inc Common Stock 682680103 218,147 677,475 SH   DFND   677,475 0 0
Oneok Partners LP MLP Common Stock 68268N103 3,545,202 12,116,207 SH   DFND   12,116,207 0 0
Ophthotech Corp Common Stock 683745103 21,753 53,684 SH   DFND   53,684 0 0
O'Reilly Automotive Common Stock 67103H107 5,538 2,215 SH   DFND   2,215 0 0
Oritani Financial Co Common Stock 68633D103 4,975 31,853 SH   DFND   31,853 0 0
OSI Systems Inc Common Stock 671044105 5,061 6,576 SH   DFND   6,576 0 0
Osiris Therapeutics Common Stock 68827R108 9,942 53,830 SH   DFND   53,830 0 0
Otonomy Inc Common Stock 68906L105 6,728 37,774 SH   DFND   37,774 0 0
Paccar Inc Common Stock 693718108 4,477 8,582 SH   DFND   8,582 0 0
Pacira Pharm Inc Common Stock 695127100 23,575 57,360 SH   DFND   57,360 0 0
Packaging Corp Amer. Common Stock 695156109 4,542 7,550 SH   DFND   7,550 0 0
PacWest Bancorp Common Stock 695263103 4,832 11,286 SH   DFND   11,286 0 0
Pan American Silver DL Common Stock 697900108 20,450 322,040 SH   DFND   322,040 0 0
Patrick Industries Common Stock 703343103 4,306 10,905 SH   DFND   10,905 0 0
Paychex Inc Common Stock 704326107 214,329 449,987 SH   DFND   449,987 0 0
Paycom Software Inc Common Stock 70432V102 4,423 12,318 SH   DFND   12,318 0 0
PDL BioPharma Inc Common Stock 69329Y104 17,602 349,936 SH   DFND   349,936 0 0
People's United Fin. Common Stock 712704105 203,268 1,292,232 SH   DFND   1,292,232 0 0
PepsiCo Inc Common Stock 713448108 6,082 6,450 SH   DFND   6,450 0 0
Petroleo Brasileiro ADR Common Stock 71654V408 1,041 23,927 SH   DFND   23,927 0 0
Pfizer Inc Common Stock 717081103 191,592 609,971 SH   DFND   609,971 0 0
Philip Morris Intl. Common Stock 718172109 199,811 251,873 SH   DFND   251,873 0 0
Phillips 66 Common Stock 718546104 4,851 6,313 SH   DFND   6,313 0 0
Phillips 66 Partners Common Stock 718549207 3,306 6,709 SH   DFND   6,709 0 0
Pilgrim's Pride Corp Common Stock 72147K108 4,881 23,489 SH   DFND   23,489 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 72,545 72,005 SH   DFND   72,005 0 0
Pitney Bowes Inc Common Stock 724479100 199,239 1,003,725 SH   DFND   1,003,725 0 0
Plains All American MLP Common Stock 726503105 5,325,605 17,529,970 SH   DFND   17,529,970 0 0
Plains GP Holdings MLP Common Stock 72651A108 23,353 133,443 SH   DFND   133,443 0 0
Polaris Industries Common Stock 731068102 4,641 3,872 SH   DFND   3,872 0 0
Pool Corp Common Stock 73278L105 5,007 6,926 SH   DFND   6,926 0 0
Popeyes LA Kitchen Common Stock 732872106 4,865 8,632 SH   DFND   8,632 0 0
Portola Pharm Inc Common Stock 737010108 35,066 82,275 SH   DFND   82,275 0 0
Pozen Inc Common Stock 73941U102 2,957 50,669 SH   DFND   50,669 0 0
PPL Corp Common Stock 69351T106 227,347 691,234 SH   DFND   691,234 0 0
PRA Group Inc. Common Stock 69354N106 4,861 9,185 SH   DFND   9,185 0 0
Prestige Brands Hldg Common Stock 74112D101 4,845 10,729 SH   DFND   10,729 0 0
Pretium Resources Common Stock 74139C102 26,554 438,915 SH   DFND   438,915 0 0
Priceline Group Inc. Common Stock 741503403 5,182 419 SH   DFND   419 0 0
Primero Mining Corp Common Stock 74164W106 27,505 1,180,451 SH   DFND   1,180,451 0 0
PrivateBancorp Inc Common Stock 742962103 4,885 12,744 SH   DFND   12,744 0 0
Procter & Gamble Co Common Stock 742718109 211,460 293,940 SH   DFND   293,940 0 0
Progenics Pharma Common Stock 743187106 6,239 109,075 SH   DFND   109,075 0 0
Progressive Corp/The Common Stock 743315103 5,415 17,672 SH   DFND   17,672 0 0
Prologis Inc. REIT Common Stock 74340W103 25,757 66,213 SH   DFND   66,213 0 0
Proto Labs Inc Common Stock 743713109 4,751 7,091 SH   DFND   7,091 0 0
Provident Financial Common Stock 74386T105 4,993 25,606 SH   DFND   25,606 0 0
Prudential Financial Common Stock 744320102 193,105 253,386 SH   DFND   253,386 0 0
PTC Therapeutics Common Stock 69366J200 14,323 53,643 SH   DFND   53,643 0 0
Public Service Enter Common Stock 744573106 5,884 13,956 SH   DFND   13,956 0 0
Public Storage REIT Common Stock 74460D109 39,006 18,431 SH   DFND   18,431 0 0
Qualys Inc Common Stock 74758T303 4,460 15,671 SH   DFND   15,671 0 0
Questar Corp Common Stock 748356102 5,155 26,557 SH   DFND   26,557 0 0
Radius Health Inc. Common Stock 750469207 46,418 66,971 SH   DFND   66,971 0 0
Randgold Resources ADR Common Stock 752344309 51,618 87,355 SH   DFND   87,355 0 0
Raytheon Co Common Stock 755111507 5,574 5,102 SH   DFND   5,102 0 0
Realty Income Corp Common Stock 756109104 13,934 29,403 SH   DFND   29,403 0 0
Regency Centers REIT Common Stock 758849103 7,452 11,991 SH   DFND   11,991 0 0
Resmed Inc Common Stock 761152107 5,007 9,825 SH   DFND   9,825 0 0
Revance Therapuetics Common Stock 761330109 11,154 37,481 SH   DFND   37,481 0 0
REX American Res. Common Stock 761624105 4,900 9,680 SH   DFND   9,680 0 0
Reynolds American Common Stock 761713106 210,028 474,425 SH   DFND   474,425 0 0
Rigel Pharmaceutical Common Stock 766559603 3,422 138,531 SH   DFND   138,531 0 0
Robert Half Intl Common Stock 770323103 5,414 10,582 SH   DFND   10,582 0 0
Rockwell Automation Common Stock 773903109 5,158 5,083 SH   DFND   5,083 0 0
Rockwell Collins Inc Common Stock 774341101 5,328 6,510 SH   DFND   6,510 0 0
Ross Stores Inc Common Stock 778296103 4,905 10,119 SH   DFND   10,119 0 0
Royal Gold, Inc. DL Common Stock 780287108 47,859 101,870 SH   DFND   101,870 0 0
RR Donnelley & Sons Common Stock 257867101 4,765 32,729 SH   DFND   32,729 0 0
Rubicon Minerals Common Stock 780911103 1,829 243,727 SH   DFND   243,727 0 0
S&T Bancorp Inc. Common Stock 783859101 5,144 15,770 SH   DFND   15,770 0 0
SAGE Therapeutics Common Stock 78667J108 18,791 44,401 SH   DFND   44,401 0 0
Sanderson Farms Inc Common Stock 800013104 5,048 7,362 SH   DFND   7,362 0 0
Sandstorm Gold Common Stock 80013R206 28,254 1,058,198 SH   DFND   1,058,198 0 0
SCANA Corp Common Stock 80589M102 5,396 9,591 SH   DFND   9,591 0 0
Schlumberger Ltd Common Stock 806857108 6,162 8,935 SH   DFND   8,935 0 0
SciClone Pharma Inc Common Stock 80862K104 5,388 77,637 SH   DFND   77,637 0 0
Scripps Networks Class A Common Stock 811065101 4,634 9,421 SH   DFND   9,421 0 0
Seabridge Gold Inc. DL Common Stock 811916105 21,010 362,243 SH   DFND   362,243 0 0
Seagate Technology Common Stock G7945M107 182,784 408,000 SH   DFND   408,000 0 0
Seattle Genetics Inc Common Stock 812578102 69,577 180,437 SH   DFND   180,437 0 0
SEI Investments Co Common Stock 784117103 4,776 9,902 SH   DFND   9,902 0 0
Select Comfort Corp Common Stock 81616X103 4,786 21,875 SH   DFND   21,875 0 0
Selective Insurance Common Stock 816300107 4,895 15,760 SH   DFND   15,760 0 0
SemGroup Corp Class A Common Stock 81663A105 10,421 24,101 SH   DFND   24,101 0 0
ServisFirst Bancshar Common Stock 81768T108 4,969 11,964 SH   DFND   11,964 0 0
Shell Midstream MLP Common Stock 822634101 1,128,852 3,835,719 SH   DFND   3,835,719 0 0
Sherwin-Williams Co Common Stock 824348106 5,362 2,407 SH   DFND   2,407 0 0
Ship Finance Intl Common Stock G81075106 5,054 31,099 SH   DFND   31,099 0 0
Sibanye Gold ADR Common Stock 825724206 33,612 724,407 SH   DFND   724,407 0 0
Silver Standard Res DL Common Stock 82823L106 17,295 265,264 SH   DFND   265,264 0 0
Simon Property Group Common Stock 828806109 39,055 21,258 SH   DFND   21,258 0 0
Sinclair Broadcast Common Stock 829226109 4,589 18,125 SH   DFND   18,125 0 0
Sirius XM Holdings Common Stock 82968B103 394 10,523 SH   DFND   10,523 0 0
Skechers U.S.A. Class A Common Stock 830566105 4,792 3,574 SH   DFND   3,574 0 0
Skyworks Solutions Common Stock 83088M102 5,091 6,046 SH   DFND   6,046 0 0
SL Green Realty Corp Common Stock 78440X101 13,696 12,663 SH   DFND   12,663 0 0
Smith & Wesson Common Stock 831756101 4,582 27,163 SH   DFND   27,163 0 0
Snap-On Inc Common Stock 833034101 5,257 3,483 SH   DFND   3,483 0 0
Sonic Corp Common Stock 835451105 4,534 19,758 SH   DFND   19,758 0 0
Southern Co/The Common Stock 842587107 210,039 469,887 SH   DFND   469,887 0 0
Southwest Airlines Common Stock 844741108 4,890 12,855 SH   DFND   12,855 0 0
Spark Therapeutics Common Stock 84652J103 16,031 38,415 SH   DFND   38,415 0 0
SPDR Bar 1-3 MO TB ETF ETF 78464A680 171,120 374,525 SH   DFND   374,525 0 0
SPDR BC HY Bond ETF ETF 78464A417 172,492 483,714 SH   DFND   483,714 0 0
SPDR Consumer Disc. ETF ETF 81369Y407 145,434 195,844 SH   DFND   195,844 0 0
SPDR Consumer Staple ETF ETF 81369Y308 146,735 310,946 SH   DFND   310,946 0 0
SPDR Doubline TR Tac ETF ETF 78467V848 5,918 11,948 SH   DFND   11,948 0 0
SPDR Energy Select ETF ETF 81369Y506 142,317 232,544 SH   DFND   232,544 0 0
SPDR Financial ETF ETF 81369Y605 146,735 647,552 SH   DFND   647,552 0 0
SPDR Health Care ETF ETF 81369Y209 137,051 206,932 SH   DFND   206,932 0 0
SPDR Industrial ETF ETF 81369Y704 143,937 288,508 SH   DFND   288,508 0 0
SPDR Materials ETF ETF 81369Y100 139,868 350,371 SH   DFND   350,371 0 0
SPDR S&P 500 ETF ETF 78462F103 294,455 153,658 SH   DFND   153,658 0 0
SPDR Technology ETF ETF 81369Y803 144,684 366,289 SH   DFND   366,289 0 0
SPDR Utilities ETF ETF 81369Y886 150,418 347,467 SH   DFND   347,467 0 0
Spectra Energy Corp. Common Stock 847560109 37,927 144,375 SH   DFND   144,375 0 0
Spectra Energy Ptnrs MLP Common Stock 84756N109 1,625,829 4,042,340 SH   DFND   4,042,340 0 0
Spirit Aerosystems Cl A Common Stock 848574109 4,707 9,737 SH   DFND   9,737 0 0
Spirit Airlines Inc. Common Stock 848577102 4,810 10,169 SH   DFND   10,169 0 0
SS&C Tecnologies Holdings Inc. Common Stock 78467J100 4,974 7,101 SH   DFND   7,101 0 0
Standex Intl. Common Stock 854231107 4,902 6,505 SH   DFND   6,505 0 0
Staples Inc Common Stock 855030102 169,347 1,443,709 SH   DFND   1,443,709 0 0
Starbucks Corp Common Stock 855244109 5,922 10,418 SH   DFND   10,418 0 0
Strayer Education Common Stock 863236105 5,097 9,272 SH   DFND   9,272 0 0
Sucampo Pharm. Inc. Class A Common Stock 864909106 17,785 89,506 SH   DFND   89,506 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 3,441,396 12,007,663 SH   DFND   12,007,663 0 0
SunTrust Banks Inc Common Stock 867914103 5,177 13,537 SH   DFND   13,537 0 0
Super Micro Computer Common Stock 86800U104 4,869 17,860 SH   DFND   17,860 0 0
Supernus Pharm Inc. Common Stock 868459108 14,109 100,560 SH   DFND   100,560 0 0
Swift Transportation Common Stock 87074U101 3,750 24,967 SH   DFND   24,967 0 0
Synaptics Inc Common Stock 87157D109 5,498 6,668 SH   DFND   6,668 0 0
Synchronoss Tech Common Stock 87157B103 4,055 12,363 SH   DFND   12,363 0 0
Syntel, Inc. Common Stock 87162H103 5,137 11,337 SH   DFND   11,337 0 0
T. Rowe Price Group Common Stock 74144T108 5,810 8,359 SH   DFND   8,359 0 0
Tallgrass Energy GP Common Stock 874696107 5,155 25,944 SH   DFND   25,944 0 0
Tallgrass Energy MLP Common Stock 874697105 4,569 11,630 SH   DFND   11,630 0 0
Targa Res. Partners MLP Common Stock 87611X105 3,478,069 11,976,823 SH   DFND   11,976,823 0 0
Targa Resources Corp Common Stock 87612G101 14,590 28,320 SH   DFND   28,320 0 0
Taser International Common Stock 87651B104 4,562 20,715 SH   DFND   20,715 0 0
TC Pipelines LP MLP Common Stock 87233Q108 1,589,386 3,338,345 SH   DFND   3,338,345 0 0
Team Inc Common Stock 878155100 3,781 11,772 SH   DFND   11,772 0 0
TECO Energy Inc Common Stock 872375100 196,881 749,739 SH   DFND   749,739 0 0
Teekay Tankers Ltd. Common Stock Y8565N102 5,325 77,174 SH   DFND   77,174 0 0
Tesaro Inc. Common Stock 881569107 25,107 62,611 SH   DFND   62,611 0 0
Tesoro Corp Common Stock 881609101 5,166 5,313 SH   DFND   5,313 0 0
Tesoro Logistics LP MLP Common Stock 88160T107 1,917,646 4,261,436 SH   DFND   4,261,436 0 0
Tessera Technologies Common Stock 88164L100 4,699 14,500 SH   DFND   14,500 0 0
Texas Instruments Common Stock 882508104 5,127 10,353 SH   DFND   10,353 0 0
The Kraft Heinz Co Common Stock 500754106 191,928 271,930 SH   DFND   271,930 0 0
The Macerich Co REIT Common Stock 554382101 13,650 17,769 SH   DFND   17,769 0 0
The Medicines Co Common Stock 584688105 39,672 104,509 SH   DFND   104,509 0 0
The Mosiac Company Common Stock 61945C103 4,826 15,513 SH   DFND   15,513 0 0
Theravance, Inc. Common Stock 88338T104 13,164 183,337 SH   DFND   183,337 0 0
Thor Industries Inc Common Stock 885160101 4,677 9,028 SH   DFND   9,028 0 0
Threshold Pharm Inc Common Stock 885807206 4,544 111,656 SH   DFND   111,656 0 0
TJX Cos Inc Common Stock 872540109 5,437 7,613 SH   DFND   7,613 0 0
Tokai Pharmaceutical Common Stock 88907J107 3,631 35,082 SH   DFND   35,082 0 0
Toro Co Common Stock 891092108 4,920 6,975 SH   DFND   6,975 0 0
Total System Service Common Stock 891906109 4,784 10,530 SH   DFND   10,530 0 0
Tractor Supply Co Common Stock 892356106 4,875 5,781 SH   DFND   5,781 0 0
Trevena, Inc. Common Stock 89532E109 8,029 77,577 SH   DFND   77,577 0 0
TREX Company Inc Common Stock 89531P105 4,488 13,464 SH   DFND   13,464 0 0
TRI Pointe Homes Inc Common Stock 87265H109 4,594 35,094 SH   DFND   35,094 0 0
TriCo Bancshares Common Stock 896095106 4,977 20,255 SH   DFND   20,255 0 0
Trinity Industries Common Stock 896522109 4,219 18,611 SH   DFND   18,611 0 0
Trueblue, Inc. Common Stock 89785X101 4,536 20,189 SH   DFND   20,189 0 0
Tumi Hldgs Inc Common Stock 89969Q104 4,594 26,072 SH   DFND   26,072 0 0
Tyson Foods Inc Common Stock 902494103 4,928 11,435 SH   DFND   11,435 0 0
Ubiquiti Networks Common Stock 90347A100 4,793 14,143 SH   DFND   14,143 0 0
UDR Inc. REIT Common Stock 902653104 11,300 32,772 SH   DFND   32,772 0 0
Ulta Salon Inc Common Stock 90384S303 4,979 3,048 SH   DFND   3,048 0 0
Ultragenyx Pharmac Common Stock 90400D108 57,437 59,638 SH   DFND   59,638 0 0
Umpqua Holdings Corp Common Stock 904214103 4,840 29,696 SH   DFND   29,696 0 0
Unifirst Corp/MA Common Stock 904708104 4,856 4,546 SH   DFND   4,546 0 0
Union Bankshares Common Stock 90539J109 4,961 20,672 SH   DFND   20,672 0 0
Union Pacific Corp Common Stock 907818108 5,559 6,288 SH   DFND   6,288 0 0
United Parcel Svs. Common Stock 911312106 4,909 4,974 SH   DFND   4,974 0 0
United Rentals Inc Common Stock 911363109 4,300 7,161 SH   DFND   7,161 0 0
UnitedHealth Group Common Stock 91324P102 5,216 4,496 SH   DFND   4,496 0 0
Universal Health Svs CL B Common Stock 913903100 4,613 3,696 SH   DFND   3,696 0 0
Universal Ins Hldgs Common Stock 91359V107 5,345 18,093 SH   DFND   18,093 0 0
US Bancorp Common Stock 902973304 5,289 12,898 SH   DFND   12,898 0 0
US Concrete Inc Common Stock 90333L201 4,723 9,882 SH   DFND   9,882 0 0
US Silica Hldgs Inc Common Stock 90346E103 3,897 27,660 SH   DFND   27,660 0 0
USANA Health Science Common Stock 90328M107 4,834 3,607 SH   DFND   3,607 0 0
Vale SA ADR Common Stock 91912E105 1,867 44,447 SH   DFND   44,447 0 0
Valero Energy Corp Common Stock 91913Y100 6,846 11,391 SH   DFND   11,391 0 0
Valero Energy Prtnrs MLP Common Stock 91914J102 4,656 10,544 SH   DFND   10,544 0 0
Vanda Pharmaceutical Common Stock 921659108 4,100 36,344 SH   DFND   36,344 0 0
Vantiv Inc Class A Common Stock 92210H105 4,879 10,862 SH   DFND   10,862 0 0
Varian Medical Sys. Common Stock 92220P105 4,679 6,342 SH   DFND   6,342 0 0
VASCO Data Intl Inc Common Stock 92230Y104 4,906 28,790 SH   DFND   28,790 0 0
Vascular Solutions Common Stock 92231M109 4,602 14,198 SH   DFND   14,198 0 0
Ventas Inc REIT Common Stock 92276F100 23,519 41,953 SH   DFND   41,953 0 0
Verastem Inc Common Stock 92337C104 1,024 57,190 SH   DFND   57,190 0 0
Verisk Analytics Inc Class A Common Stock 92345Y106 5,007 6,774 SH   DFND   6,774 0 0
Verizon Comm. Common Stock 92343V104 196,056 450,600 SH   DFND   450,600 0 0
Versartis Inc Common Stock 92529L102 5,297 45,944 SH   DFND   45,944 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 323,616 977,987 SH   DFND   977,987 0 0
Vgrd MSCI EAFE ETF ETF 921943858 799,880 2,244,333 SH   DFND   2,244,333 0 0
Vgrd REIT ETF ETF 922908553 145,147 192,146 SH   DFND   192,146 0 0
Vgrd S&P 500 ETF ETF 922908363 294,455 167,580 SH   DFND   167,580 0 0
Vgrd Short-Term Bond ETF ETF 921937827 488,098 607,162 SH   DFND   607,162 0 0
Vgrd Small-Cap ETF ETF 922908751 364,644 337,790 SH   DFND   337,790 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 762,403 930,554 SH   DFND   930,554 0 0
Vgrd Total Intl Bond ETF ETF 92203J407 167,191 315,871 SH   DFND   315,871 0 0
Virgin America Inc Common Stock 92765X208 5,182 15,139 SH   DFND   15,139 0 0
Virtusa Corporation Common Stock 92827P102 4,860 9,471 SH   DFND   9,471 0 0
Visa Inc. Class A Common Stock 92826C839 5,854 8,404 SH   DFND   8,404 0 0
Vitae Pharmaceutical Common Stock 92847N103 3,766 34,204 SH   DFND   34,204 0 0
Vivus Inc Common Stock 928551100 2,670 162,816 SH   DFND   162,816 0 0
Vornado Realty Trust Common Stock 929042109 20,030 22,152 SH   DFND   22,152 0 0
Wabash National Corp Common Stock 929566107 4,481 42,309 SH   DFND   42,309 0 0
Wabtec Corp Common Stock 929740108 4,600 5,224 SH   DFND   5,224 0 0
Waddell & Reed Fin. Common Stock 930059100 4,591 13,205 SH   DFND   13,205 0 0
Walgreens Boots Inc Common Stock 931427108 4,954 5,962 SH   DFND   5,962 0 0
Walker & Dunlop Inc. Common Stock 93148P102 5,443 20,872 SH   DFND   20,872 0 0
Walt Disney Co Common Stock 254687106 5,341 5,226 SH   DFND   5,226 0 0
Waste Management Inc Common Stock 94106L109 199,959 401,443 SH   DFND   401,443 0 0
Waters Corp Common Stock 941848103 4,741 4,011 SH   DFND   4,011 0 0
Weingarten Realty REIT Common Stock 948741103 4,785 14,453 SH   DFND   14,453 0 0
Welltower Inc Common Stock 95040Q104 30,013 44,319 SH   DFND   44,319 0 0
Western Gas Equity Common Stock 95825R103 3,020 7,658 SH   DFND   7,658 0 0
Western Gas Partners MLP Common Stock 958254104 2,597,021 5,546,819 SH   DFND   5,546,819 0 0
Western Refining Inc Common Stock 959319104 5,173 11,725 SH   DFND   11,725 0 0
Westlake Chemical Co Common Stock 960413102 5,136 9,898 SH   DFND   9,898 0 0
Williams Cos Inc Common Stock 969457100 32,192 87,359 SH   DFND   87,359 0 0
Williams Partners LP MLP Common Stock 96949L105 4,713,654 14,767,085 SH   DFND   14,767,085 0 0
Williams-Sonoma Inc Common Stock 969904101 5,066 6,635 SH   DFND   6,635 0 0
Winnebago Industries Common Stock 974637100 4,720 24,647 SH   DFND   24,647 0 0
WisdomTree Inv. Inc. Common Stock 97717P104 4,413 27,356 SH   DFND   27,356 0 0
WW Grainger Inc Common Stock 384802104 5,246 2,440 SH   DFND   2,440 0 0
Wyndham Worldwide Common Stock 98310W108 4,964 6,904 SH   DFND   6,904 0 0
XBiotech Inc. Common Stock 98400H102 7,479 50,062 SH   DFND   50,062 0 0
Xenoport Inc. Common Stock 98411C100 3,426 98,730 SH   DFND   98,730 0 0
Yamana Gold Inc. Common Stock 98462Y100 42,965 2,527,382 SH   DFND   2,527,382 0 0
Zafgen Inc Common Stock 98885E103 13,553 42,418 SH   DFND   42,418 0 0
Zumiez Inc Common Stock 989817101 5,462 34,946 SH   DFND   34,946 0 0