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
1-800-FLOWERS.COM INC-CL A Common Stock 68243Q106 492 41,591 SH   DFND   41,591 0 0
3M CO Common Stock 88579Y101 564 3,422 SH   DFND   3,422 0 0
AAON INC Common Stock 000360206 573 23,356 SH   DFND   23,356 0 0
ABRAXAS PETROLEUM CORP Common Stock 003830106 531 163,483 SH   DFND   163,483 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,615 49,565 SH   DFND   49,565 0 0
ACCELERON PHARMA INC Common Stock 00434H108 612 16,073 SH   DFND   16,073 0 0
ACELRX PHARMACEUTICALS INC Common Stock 00444T100 84 21,808 SH   DFND   21,808 0 0
ACHILLION PHARMACEUTICALS Common Stock 00448Q201 551 55,850 SH   DFND   55,850 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 702 21,097 SH   DFND   21,097 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 519 3,466 SH   DFND   3,466 0 0
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 525 20,474 SH   DFND   20,474 0 0
AEGERION PHARMACEUTICALS INC Common Stock 00767E102 369 14,103 SH   DFND   14,103 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 374 11,923 SH   DFND   11,923 0 0
AGCO CORP Common Stock 001084102 210 4,398 SH   DFND   4,398 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 8,139 291,318 SH   DFND   291,318 0 0
AIR METHODS CORP Common Stock 009128307 496 10,651 SH   DFND   10,651 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 512 7,213 SH   DFND   7,213 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 112 10,041 SH   DFND   10,041 0 0
AKORN INC Common Stock 009728106 2,549 53,650 SH   DFND   53,650 0 0
ALAMO GROUP INC Common Stock 011311107 549 8,696 SH   DFND   8,696 0 0
ALASKA AIR GROUP INC Common Stock 011659109 541 8,180 SH   DFND   8,180 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 41 11,096 SH   DFND   11,096 0 0
ALCOA INC Common Stock 013817101 300 23,189 SH   DFND   23,189 0 0
ALDER BIOPHARMACEUTICALS INC Common Stock 014339105 527 18,262 SH   DFND   18,262 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 878 8,960 SH   DFND   8,960 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 489 2,824 SH   DFND   2,824 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 498 9,252 SH   DFND   9,252 0 0
ALIMERA SCIENCES INC Common Stock 016259103 110 21,970 SH   DFND   21,970 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 506 2,634 SH   DFND   2,634 0 0
ALLIANCE HOLDINGS GP LP Common Stock 01861G100 528 10,223 SH   DFND   10,223 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 494 14,772 SH   DFND   14,772 0 0
ALTRIA GROUP INC Common Stock 02209S103 22,962 459,061 SH   DFND   459,061 0 0
AMBARELLA INC Common Stock G037AX101 580 7,665 SH   DFND   7,665 0 0
AMERCO Common Stock 023586100 530 1,603 SH   DFND   1,603 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 552 10,458 SH   DFND   10,458 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 567 13,237 SH   DFND   13,237 0 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 523 17,944 SH   DFND   17,944 0 0
AMERICAN EXPRESS CO Common Stock 025816109 542 6,935 SH   DFND   6,935 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 489 16,306 SH   DFND   16,306 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 517 10,391 SH   DFND   10,391 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 546 4,175 SH   DFND   4,175 0 0
AMGEN INC Common Stock 031162100 510 3,188 SH   DFND   3,188 0 0
AMPHENOL CORP-CL A Common Stock 032095101 519 8,810 SH   DFND   8,810 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 527 9,249 SH   DFND   9,249 0 0
ANACOR PHARMACEUTICALS INC Common Stock 032420101 1,235 21,342 SH   DFND   21,342 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 275 3,319 SH   DFND   3,319 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 4,185 448,045 SH   DFND   448,045 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 519 8,296 SH   DFND   8,296 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 536 13,028 SH   DFND   13,028 0 0
ANSYS INC Common Stock 03662Q105 528 5,987 SH   DFND   5,987 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105 528 30,708 SH   DFND   30,708 0 0
APPLE INC Common Stock 037833100 551 4,427 SH   DFND   4,427 0 0
APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 549 12,103 SH   DFND   12,103 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 516 8,374 SH   DFND   8,374 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 1,599 33,742 SH   DFND   33,742 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047102 531 121,482 SH   DFND   121,482 0 0
ARGAN INC Common Stock 04010E109 568 15,701 SH   DFND   15,701 0 0
ARRIS GROUP INC Common Stock 04270V106 491 17,006 SH   DFND   17,006 0 0
ASBURY AUTOMOTIVE GROUP Common Stock 043436104 555 6,677 SH   DFND   6,677 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 544 14,137 SH   DFND   14,137 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 522 19,775 SH   DFND   19,775 0 0
ASTRONICS CORP Common Stock 046433108 522 7,078 SH   DFND   7,078 0 0
AT&T INC Common Stock 00206R102 23,554 721,407 SH   DFND   721,407 0 0
Atmos Energy Corp Common Stock 049560105 2,064 37,325 SH   DFND   37,325 0 0
ATWOOD OCEANICS INC Common Stock 050095108 523 18,607 SH   DFND   18,607 0 0
AURICO GOLD INC Common Stock 05155C105 3,059 1,104,238 SH   DFND   1,104,238 0 0
AUSPEX PHARMACEUTICALS INC Common Stock 05211J102 1,521 15,173 SH   DFND   15,173 0 0
AUTONATION INC Common Stock 05329W102 538 8,356 SH   DFND   8,356 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,845 16,329 SH   DFND   16,329 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 523 10,148 SH   DFND   10,148 0 0
BALCHEM CORP Common Stock 057665200 515 9,296 SH   DFND   9,296 0 0
BANK OF THE OZARKS Common Stock 063904106 510 13,815 SH   DFND   13,815 0 0
BANKUNITED INC Common Stock 06652K103 514 15,692 SH   DFND   15,692 0 0
BARRICK GOLD CORP Common Stock 067901108 8,317 758,859 SH   DFND   758,859 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 23,990 350,225 SH   DFND   350,225 0 0
BB&T CORP Common Stock 054937107 23,640 606,300 SH   DFND   606,300 0 0
BED BATH & BEYOND INC Common Stock 075896100 524 6,827 SH   DFND   6,827 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 518 3,592 SH   DFND   3,592 0 0
BEST BUY CO INC Common Stock 086516101 516 13,665 SH   DFND   13,665 0 0
BIODELIVERY SCIENCES INTL Common Stock 09060J106 267 25,452 SH   DFND   25,452 0 0
BIOGEN INC Common Stock 09062X103 556 1,316 SH   DFND   1,316 0 0
BIO-REFERENCE LABS INC Common Stock 09057G602 532 15,100 SH   DFND   15,100 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 531 13,651 SH   DFND   13,651 0 0
BLUEBIRD BIO INC Common Stock 09609G100 1,953 16,173 SH   DFND   16,173 0 0
BOEING CO/THE Common Stock 097023105 546 3,640 SH   DFND   3,640 0 0
BOFI HOLDING INC Common Stock 05566U108 511 5,491 SH   DFND   5,491 0 0
BORGWARNER INC Common Stock 099724106 529 8,747 SH   DFND   8,747 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 525 1,965 SH   DFND   1,965 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,656 18,907 SH   DFND   18,907 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 582 10,576 SH   DFND   10,576 0 0
BROOKLINE BANCORP INC Common Stock 11373M107 526 52,300 SH   DFND   52,300 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 572 6,326 SH   DFND   6,326 0 0
Buckeye Partners, LP MLP Common Stock 118230101 453,914 6,010,519 SH   DFND   6,010,519 0 0
BUCKLE INC/THE Common Stock 118440106 540 10,563 SH   DFND   10,563 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 497 2,740 SH   DFND   2,740 0 0
BUNGE LTD Common Stock G16962105 633 7,680 SH   DFND   7,680 0 0
CA INC Common Stock 12673P105 24,551 752,870 SH   DFND   752,870 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 535 10,707 SH   DFND   10,707 0 0
CAL-MAINE FOODS INC Common Stock 128030202 545 13,964 SH   DFND   13,964 0 0
CALPINE CORP Common Stock 131347304 551 24,114 SH   DFND   24,114 0 0
CAMBREX CORP Common Stock 132011107 575 14,516 SH   DFND   14,516 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 829 10,614 SH   DFND   10,614 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 602 13,334 SH   DFND   13,334 0 0
CAPELLA EDUCATION CO Common Stock 139594105 509 7,838 SH   DFND   7,838 0 0
CARA THERAPEUTICS INC Common Stock 140755109 114 11,298 SH   DFND   11,298 0 0
CARLYLE GROUP/THE Common Stock 14309L102 535 19,760 SH   DFND   19,760 0 0
CARRIZO OIL & GAS INC Common Stock 144577103 570 11,472 SH   DFND   11,472 0 0
CATHAY GENERAL BANCORP Common Stock 149150104 529 18,592 SH   DFND   18,592 0 0
CBOE HOLDINGS INC Common Stock 12503M108 498 8,681 SH   DFND   8,681 0 0
CBRE GROUP INC - A Common Stock 12504L109 622 16,080 SH   DFND   16,080 0 0
CELGENE CORP Common Stock 151020104 495 4,294 SH   DFND   4,294 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B103 1,342 48,155 SH   DFND   48,155 0 0
CENTENE CORP Common Stock 15135B101 545 7,715 SH   DFND   7,715 0 0
Centerpoint Energy Common Stock 15189T107 1,931 94,625 SH   DFND   94,625 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108 518 37,509 SH   DFND   37,509 0 0
CENTURYLINK INC Common Stock 156700106 23,680 685,391 SH   DFND   685,391 0 0
CERNER CORP Common Stock 156782104 534 7,287 SH   DFND   7,287 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,258 4,436 SH   DFND   4,436 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 503 6,348 SH   DFND   6,348 0 0
CHART INDUSTRIES INC Common Stock 16115Q308 546 15,560 SH   DFND   15,560 0 0
CHEMICAL FINANCIAL CORP Common Stock 163731102 521 16,625 SH   DFND   16,625 0 0
CHEVRON CORP Common Stock 166764100 1,337 12,734 SH   DFND   12,734 0 0
CHIMERIX INC Common Stock 16934W106 742 19,699 SH   DFND   19,699 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 503 773 SH   DFND   773 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 23,664 444,152 SH   DFND   444,152 0 0
CISCO SYSTEMS INC Common Stock 17275R102 550 19,979 SH   DFND   19,979 0 0
CITY NATIONAL CORP/CA Common Stock 178566105 520 5,837 SH   DFND   5,837 0 0
CLARCOR INC Common Stock 179895107 519 7,858 SH   DFND   7,858 0 0
CLOVIS ONCOLOGY INC Common Stock 189464100 1,258 16,946 SH   DFND   16,946 0 0
CNH INDUSTRIAL NV Common Stock N20944109 429 52,526 SH   DFND   52,526 0 0
COACH INC Common Stock 189754104 23,743 573,080 SH   DFND   573,080 0 0
COGNEX CORP Common Stock 192422103 527 10,618 SH   DFND   10,618 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 521 8,351 SH   DFND   8,351 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 519 17,909 SH   DFND   17,909 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 541 8,891 SH   DFND   8,891 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 496 8,848 SH   DFND   8,848 0 0
COMPASS MINERALS INTERNATION Common Stock 20451N101 515 5,525 SH   DFND   5,525 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 535 9,866 SH   DFND   9,866 0 0
CONOCOPHILLIPS Common Stock 20825C104 24,331 390,802 SH   DFND   390,802 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 23,653 387,757 SH   DFND   387,757 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 15,968 212,542 SH   DFND   212,542 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 16,248 333,365 SH   DFND   333,365 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 592 13,545 SH   DFND   13,545 0 0
COPART INC Common Stock 217204106 522 13,895 SH   DFND   13,895 0 0
CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 531 6,653 SH   DFND   6,653 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 513 3,370 SH   DFND   3,370 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 514 2,636 SH   DFND   2,636 0 0
Crestwood Midstream MLP Common Stock 226378107 147,380 10,157,150 SH   DFND   10,157,150 0 0
CSX CORP Common Stock 126408103 497 15,014 SH   DFND   15,014 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 512 7,414 SH   DFND   7,414 0 0
CUMMINS INC Common Stock 231021106 562 4,056 SH   DFND   4,056 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100 526 21,600 SH   DFND   21,600 0 0
CVS HEALTH CORP Common Stock 126650100 563 5,459 SH   DFND   5,459 0 0
CYBERONICS INC Common Stock 23251P102 511 7,872 SH   DFND   7,872 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 25,970 374,527 SH   DFND   374,527 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 223,602 6,051,464 SH   DFND   6,051,464 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 539 7,390 SH   DFND   7,390 0 0
DEERE & CO Common Stock 244199105 1,616 18,423 SH   DFND   18,423 0 0
DELUXE CORP Common Stock 248019101 550 7,933 SH   DFND   7,933 0 0
DEPOMED INC Common Stock 249908104 662 29,545 SH   DFND   29,545 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 23,662 883,233 SH   DFND   883,233 0 0
DIAMOND RESORTS INTERNATIONA Common Stock 25272T104 525 15,706 SH   DFND   15,706 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 567 7,378 SH   DFND   7,378 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 513 9,001 SH   DFND   9,001 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,102 16,700 SH   DFND   16,700 0 0
DOLLAR TREE INC Common Stock 256746108 506 6,240 SH   DFND   6,240 0 0
Dominion Resources Common Stock 25746U109 26,228 370,081 SH   DFND   370,081 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 514 22,524 SH   DFND   22,524 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 501 16,791 SH   DFND   16,791 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 24,101 502,320 SH   DFND   502,320 0 0
DREW INDUSTRIES INC Common Stock 26168L205 517 8,396 SH   DFND   8,396 0 0
DRIL-QUIP INC Common Stock 262037104 535 7,821 SH   DFND   7,821 0 0
DST SYSTEMS INC Common Stock 233326107 539 4,865 SH   DFND   4,865 0 0
DTE Energy Co Common Stock 233331107 2,003 24,819 SH   DFND   24,819 0 0
DTS INC Common Stock 23335C101 544 15,957 SH   DFND   15,957 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 516 10,859 SH   DFND   10,859 0 0
DYAX CORP Common Stock 26746E103 1,136 67,807 SH   DFND   67,807 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 292 13,005 SH   DFND   13,005 0 0
EAGLE BANCORP INC Common Stock 268948106 528 13,763 SH   DFND   13,763 0 0
EAGLE MATERIALS INC Common Stock 26969P108 525 6,278 SH   DFND   6,278 0 0
EAST WEST BANCORP INC Common Stock 27579R104 513 12,686 SH   DFND   12,686 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 522 7,541 SH   DFND   7,541 0 0
EATON CORP PLC Common Stock G29183103 24,051 354,009 SH   DFND   354,009 0 0
ECOPETROL SA-SPONSORED ADR Common Stock 279158109 246 16,169 SH   DFND   16,169 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 500 3,509 SH   DFND   3,509 0 0
ELDORADO GOLD CORP Common Stock 284902103 6,668 1,452,806 SH   DFND   1,452,806 0 0
ELECTRONIC ARTS INC Common Stock 285512109 609 10,359 SH   DFND   10,359 0 0
ELI LILLY & CO Common Stock 532457108 24,565 338,122 SH   DFND   338,122 0 0
ELLIE MAE INC Common Stock 28849P100 535 9,666 SH   DFND   9,666 0 0
EMC CORP/MA Common Stock 268648102 554 21,656 SH   DFND   21,656 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 541 18,815 SH   DFND   18,815 0 0
EMERSON ELECTRIC CO Common Stock 291011104 528 9,334 SH   DFND   9,334 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 541 20,034 SH   DFND   20,034 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 746 24,379 SH   DFND   24,379 0 0
Enbridge Energy MLP Common Stock 29250R106 428,881 11,910,053 SH   DFND   11,910,053 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 39 20,376 SH   DFND   20,376 0 0
ENDOCYTE INC Common Stock 29269A102 130 20,752 SH   DFND   20,752 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 16,459 212,154 SH   DFND   212,154 0 0
Energy Transfer MLP Common Stock 29273R109 706,176 12,666,840 SH   DFND   12,666,840 0 0
Enlink Midstream LLC Common Stock 29336T100 3,779 116,140 SH   DFND   116,140 0 0
Enlink Midstream Ptn MLP Common Stock 29336U107 174,908 7,069,854 SH   DFND   7,069,854 0 0
ENSCO PLC-CL A Common Stock G3157S106 24,327 1,154,583 SH   DFND   1,154,583 0 0
Enterprise Prods. LP MLP Common Stock 293792107 995,247 30,223,099 SH   DFND   30,223,099 0 0
EOG RESOURCES INC Common Stock 26875P101 328 3,579 SH   DFND   3,579 0 0
EPAM SYSTEMS INC Common Stock 29414B104 516 8,422 SH   DFND   8,422 0 0
EPLUS INC Common Stock 294268107 523 6,016 SH   DFND   6,016 0 0
EQT Midstream MLP Common Stock 26885B100 205,512 2,646,299 SH   DFND   2,646,299 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 3,492 44,847 SH   DFND   44,847 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,821 7,919 SH   DFND   7,919 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 535 6,431 SH   DFND   6,431 0 0
EURONET WORLDWIDE INC Common Stock 298736109 563 9,576 SH   DFND   9,576 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29977A105 523 10,123 SH   DFND   10,123 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 510 2,931 SH   DFND   2,931 0 0
EVERTEC INC Common Stock 30040P103 514 23,522 SH   DFND   23,522 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 514 10,674 SH   DFND   10,674 0 0
Exterran Partners LP Common Stock 30225N105 525 21,057 SH   DFND   21,057 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,331 27,428 SH   DFND   27,428 0 0
F5 NETWORKS INC Common Stock 315616102 531 4,618 SH   DFND   4,618 0 0
FACEBOOK INC-A Common Stock 30303M102 581 7,065 SH   DFND   7,065 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 520 3,269 SH   DFND   3,269 0 0
FASTENAL CO Common Stock 311900104 506 12,207 SH   DFND   12,207 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,248 8,479 SH   DFND   8,479 0 0
FEDERATED NATIONAL HOLDING C Common Stock 31422T101 542 17,706 SH   DFND   17,706 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 15,920 660,306 SH   DFND   660,306 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 1,896 350,518 SH   DFND   350,518 0 0
FIRST NBC BANK HOLDING CO Common Stock 32115D106 520 15,776 SH   DFND   15,776 0 0
FIVE BELOW Common Stock 33829M101 603 16,961 SH   DFND   16,961 0 0
FLOTEK INDUSTRIES INC Common Stock 343389102 525 35,607 SH   DFND   35,607 0 0
FLOWSERVE CORP Common Stock 34354P105 517 9,148 SH   DFND   9,148 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 532 14,383 SH   DFND   14,383 0 0
FNB CORP Common Stock 302520101 514 39,117 SH   DFND   39,117 0 0
FOOT LOCKER INC Common Stock 344849104 535 8,490 SH   DFND   8,490 0 0
FORTRESS INVESTMENT GRP-CL A Common Stock 34958B106 546 67,603 SH   DFND   67,603 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 3,123 813,366 SH   DFND   813,366 0 0
FORUM ENERGY TECHNOLOGIES IN Common Stock 34984V100 551 28,116 SH   DFND   28,116 0 0
FORWARD AIR CORP Common Stock 349853101 523 9,638 SH   DFND   9,638 0 0
FOSSIL GROUP INC Common Stock 34988V106 527 6,386 SH   DFND   6,386 0 0
FRANCO-NEVADA CORP Common Stock 351858105 31,359 646,047 SH   DFND   646,047 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 506 9,866 SH   DFND   9,866 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 24,959 1,317,080 SH   DFND   1,317,080 0 0
FRESH MARKET INC/THE Common Stock 35804H106 512 12,598 SH   DFND   12,598 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 22,846 3,240,544 SH   DFND   3,240,544 0 0
FT NASD 100 Equal Wt ETF ETF 337344105 237 5,421 SH   DFND   5,421 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 22,043 580,682 SH   DFND   580,682 0 0
GAP INC/THE Common Stock 364760108 589 13,593 SH   DFND   13,593 0 0
GENERAC HOLDINGS INC Common Stock 368736104 521 10,700 SH   DFND   10,700 0 0
GENERAL ELECTRIC CO Common Stock 369604103 23,416 943,825 SH   DFND   943,825 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 2,296 77,689 SH   DFND   77,689 0 0
Genesis Energy MLP Common Stock 371927104 248,270 5,282,332 SH   DFND   5,282,332 0 0
GENTEX CORP Common Stock 371901109 524 28,660 SH   DFND   28,660 0 0
GENTHERM INC Common Stock 37253A103 572 11,329 SH   DFND   11,329 0 0
GENUINE PARTS CO Common Stock 372460105 512 5,493 SH   DFND   5,493 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 545 4,839 SH   DFND   4,839 0 0
GILEAD SCIENCES INC Common Stock 375558103 508 5,175 SH   DFND   5,175 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 526 20,838 SH   DFND   20,838 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 551 11,239 SH   DFND   11,239 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 548 20,363 SH   DFND   20,363 0 0
GOLD FIELDS LTD-SPONS ADR Common Stock 38059T106 6,999 1,745,409 SH   DFND   1,745,409 0 0
GOLD RESOURCE CORP Common Stock 38068T105 35 10,936 SH   DFND   10,936 0 0
GOLDCORP INC Common Stock 380956409 21,627 1,193,518 SH   DFND   1,193,518 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 562 20,744 SH   DFND   20,744 0 0
GOOGLE INC-CL A Common Stock 38259P508 518 933 SH   DFND   933 0 0
GRACO INC Common Stock 384109104 518 7,183 SH   DFND   7,183 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 494 11,410 SH   DFND   11,410 0 0
GREEN PLAINS INC Common Stock 393222104 554 19,414 SH   DFND   19,414 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 535 9,221 SH   DFND   9,221 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 19,500 920,227 SH   DFND   920,227 0 0
GREENHILL & CO INC Common Stock 395259104 514 12,971 SH   DFND   12,971 0 0
Gugg S&P500 Eq Wght ETF ETF 78355W106 238 2,932 SH   DFND   2,932 0 0
GULFPORT ENERGY CORP Common Stock 402635304 513 11,183 SH   DFND   11,183 0 0
H&E EQUIPMENT SERVICES INC Common Stock 404030108 549 21,964 SH   DFND   21,964 0 0
HALLIBURTON CO Common Stock 406216101 793 18,062 SH   DFND   18,062 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 890 62,310 SH   DFND   62,310 0 0
HANESBRANDS INC Common Stock 410345102 513 15,294 SH   DFND   15,294 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 528 8,699 SH   DFND   8,699 0 0
HARMAN INTERNATIONAL Common Stock 413086109 522 3,904 SH   DFND   3,904 0 0
HARMONY GOLD MNG-SPON ADR Common Stock 413216300 3,244 1,864,113 SH   DFND   1,864,113 0 0
HARRIS CORP Common Stock 413875105 568 7,209 SH   DFND   7,209 0 0
HASBRO INC Common Stock 418056107 534 8,438 SH   DFND   8,438 0 0
HCI GROUP INC Common Stock 40416E103 510 11,122 SH   DFND   11,122 0 0
HCP INC Common Stock 40414L109 2,458 56,877 SH   DFND   56,877 0 0
HEALTH CARE REIT INC Common Stock 42217K106 3,297 42,621 SH   DFND   42,621 0 0
HEALTH CARE SELECT SECTOR Common Stock 81369Y209 15,796 217,871 SH   DFND   217,871 0 0
HECLA MINING CO Common Stock 422704106 4,264 1,431,028 SH   DFND   1,431,028 0 0
HELMERICH & PAYNE Common Stock 423452101 553 8,119 SH   DFND   8,119 0 0
HERMAN MILLER INC Common Stock 600544100 543 19,557 SH   DFND   19,557 0 0
HEXCEL CORP Common Stock 428291108 545 10,607 SH   DFND   10,607 0 0
HIBBETT SPORTS INC Common Stock 428567101 505 10,299 SH   DFND   10,299 0 0
HI-CRUSH PARTNERS LP Common Stock 428337109 544 15,521 SH   DFND   15,521 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 515 11,241 SH   DFND   11,241 0 0
HOME BANCSHARES INC Common Stock 436893200 513 15,135 SH   DFND   15,135 0 0
HOME DEPOT INC Common Stock 437076102 511 4,499 SH   DFND   4,499 0 0
HOME LOAN SERVICING SOLUTION Common Stock G6648D109 464 28,026 SH   DFND   28,026 0 0
HORIZON PHARMA PLC Common Stock G4617B105 1,534 59,066 SH   DFND   59,066 0 0
HORNBECK OFFSHORE SERVICES Common Stock 440543106 505 26,838 SH   DFND   26,838 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 1,892 93,771 SH   DFND   93,771 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 500 5,858 SH   DFND   5,858 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 555 50,181 SH   DFND   50,181 0 0
HYPERION THERAPEUTICS INC Common Stock 44915N101 471 10,254 SH   DFND   10,254 0 0
HYSTER-YALE MATERIALS Common Stock 449172105 536 7,313 SH   DFND   7,313 0 0
IAMGOLD CORP Common Stock 450913108 1,075 574,872 SH   DFND   574,872 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 530 3,428 SH   DFND   3,428 0 0
ILLUMINA INC Common Stock 452327109 496 2,673 SH   DFND   2,673 0 0
IMMUNOGEN INC Common Stock 45253H101 383 42,784 SH   DFND   42,784 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 1,660 35,425 SH   DFND   35,425 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 15,927 285,589 SH   DFND   285,589 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 227 6,478 SH   DFND   6,478 0 0
INGREDION INC Common Stock 457187102 308 3,953 SH   DFND   3,953 0 0
INNOSPEC INC Common Stock 45768S105 546 11,767 SH   DFND   11,767 0 0
INSMED INC Common Stock 457669307 512 24,619 SH   DFND   24,619 0 0
INSYS THERAPEUTICS INC Common Stock 45824V209 512 8,805 SH   DFND   8,805 0 0
INTEGRATED DEVICE TECH INC Common Stock 458118106 509 25,439 SH   DFND   25,439 0 0
INTEL CORP Common Stock 458140100 575 18,384 SH   DFND   18,384 0 0
INTELIQUENT INC Common Stock 45825N107 525 33,369 SH   DFND   33,369 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 519 2,225 SH   DFND   2,225 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 23,936 431,361 SH   DFND   431,361 0 0
INTERVAL LEISURE GROUP Common Stock 46113M108 510 19,469 SH   DFND   19,469 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 517 4,408 SH   DFND   4,408 0 0
IPG PHOTONICS CORP Common Stock 44980X109 486 5,240 SH   DFND   5,240 0 0
IROBOT CORP Common Stock 462726100 529 16,215 SH   DFND   16,215 0 0
iShs Barclays TIPS ETF ETF 464287176 26,589 234,083 SH   DFND   234,083 0 0
iShs Core S&P 500 ETF ETF 464287200 191,361 920,757 SH   DFND   920,757 0 0
iShs JPM USD Emg. ETF ETF 464288281 21,625 192,870 SH   DFND   192,870 0 0
iShs MSCI EAFE Index ETF ETF 464287465 13,525 210,767 SH   DFND   210,767 0 0
iShs MSCI EAFE SC ETF ETF 464288273 19,964 403,560 SH   DFND   403,560 0 0
iShs R1K Grwth Index ETF ETF 464287614 410 4,146 SH   DFND   4,146 0 0
iShs R1K Value Index ETF ETF 464287598 238 2,307 SH   DFND   2,307 0 0
iShs R2K Growth ETF ETF 464287648 5,750 37,940 SH   DFND   37,940 0 0
iShs Russell MdCp Gr ETF ETF 464287481 411 4,196 SH   DFND   4,196 0 0
iShs S&P 100 Index ETF ETF 464287101 237 2,630 SH   DFND   2,630 0 0
iShs S&P MidCap 400 ETF ETF 464287507 73,025 480,494 SH   DFND   480,494 0 0
ITC HOLDINGS CORP Common Stock 465685105 533 14,248 SH   DFND   14,248 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 537 7,679 SH   DFND   7,679 0 0
JOHNSON & JOHNSON Common Stock 478160104 24,489 243,426 SH   DFND   243,426 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 551 3,232 SH   DFND   3,232 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 23,471 387,438 SH   DFND   387,438 0 0
KAPSTONE PAPER AND PACKAGING CORP Common Stock 48562P103 529 16,095 SH   DFND   16,095 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 542 17,704 SH   DFND   17,704 0 0
KERYX BIOPHARMACEUTICALS Common Stock 492515101 640 50,296 SH   DFND   50,296 0 0
KEYCORP Common Stock 493267108 546 38,543 SH   DFND   38,543 0 0
KILROY REALTY CORP Common Stock 49427F108 793 10,410 SH   DFND   10,410 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,367 50,907 SH   DFND   50,907 0 0
Kinder Morgan Inc Common Stock 49456B101 4,537 107,862 SH   DFND   107,862 0 0
KINROSS GOLD CORP Common Stock 496902404 2,786 1,243,839 SH   DFND   1,243,839 0 0
KLA-TENCOR CORP Common Stock 482480100 22,651 388,587 SH   DFND   388,587 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 33,396 383,358 SH   DFND   383,358 0 0
KROGER CO Common Stock 501044101 524 6,840 SH   DFND   6,840 0 0
KYTHERA BIOPHARMACEUTICALS I Common Stock 501570105 564 11,244 SH   DFND   11,244 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 507 7,643 SH   DFND   7,643 0 0
LANNETT CO INC Common Stock 516012101 530 7,823 SH   DFND   7,823 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 536 9,746 SH   DFND   9,746 0 0
LAZARD LTD-CL A Common Stock G54050102 550 10,462 SH   DFND   10,462 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 537 4,809 SH   DFND   4,809 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 1,298 16,828 SH   DFND   16,828 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 515 11,006 SH   DFND   11,006 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 24,334 119,896 SH   DFND   119,896 0 0
LORILLARD INC Common Stock 544147101 23,031 352,422 SH   DFND   352,422 0 0
LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 539 17,517 SH   DFND   17,517 0 0
LUMINEX CORP Common Stock 55027E102 529 33,050 SH   DFND   33,050 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 24,741 281,786 SH   DFND   281,786 0 0
MACERICH CO/THE Common Stock 554382101 1,467 17,395 SH   DFND   17,395 0 0
MACROGENICS INC Common Stock 556099109 462 14,721 SH   DFND   14,721 0 0
MACY'S INC Common Stock 55616P104 569 8,766 SH   DFND   8,766 0 0
Magellan Midstream MLP Common Stock 559080106 695,815 9,070,720 SH   DFND   9,070,720 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 537 36,241 SH   DFND   36,241 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 495 9,779 SH   DFND   9,779 0 0
MANNKIND CORP Common Stock 56400P201 1,050 201,846 SH   DFND   201,846 0 0
MARCUS & MILLICHAP INC Common Stock 566324109 583 15,560 SH   DFND   15,560 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 497 5,999 SH   DFND   5,999 0 0
Markwest Energy Part MLP Common Stock 570759100 742,906 11,239,115 SH   DFND   11,239,115 0 0
MARSH & MCLENNAN COS Common Stock 571748102 552 9,842 SH   DFND   9,842 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 510 3,651 SH   DFND   3,651 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 552 6,387 SH   DFND   6,387 0 0
MATADOR RESOURCES CO Common Stock 576485205 564 25,724 SH   DFND   25,724 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 16,167 331,432 SH   DFND   331,432 0 0
MATTEL INC Common Stock 577081102 21,528 942,139 SH   DFND   942,139 0 0
MAXIMUS INC Common Stock 577933104 541 8,099 SH   DFND   8,099 0 0
MCKESSON CORP Common Stock 58155Q103 558 2,467 SH   DFND   2,467 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 523 5,199 SH   DFND   5,199 0 0
MEDICINES COMPANY Common Stock 584688105 911 32,526 SH   DFND   32,526 0 0
MEDIVATION INC Common Stock 58501N101 507 3,931 SH   DFND   3,931 0 0
MEDNAX INC Common Stock 58502B106 519 7,158 SH   DFND   7,158 0 0
MERCK & CO. INC. Common Stock 58933Y105 24,171 420,504 SH   DFND   420,504 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 504 26,390 SH   DFND   26,390 0 0
MERITAGE HOMES CORP Common Stock 59001A102 586 12,048 SH   DFND   12,048 0 0
MERRIMACK PHARMACEUTICALS IN Common Stock 590328100 625 52,597 SH   DFND   52,597 0 0
METHODE ELECTRONICS INC Common Stock 591520200 540 11,479 SH   DFND   11,479 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 23,296 476,396 SH   DFND   476,396 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 510 18,796 SH   DFND   18,796 0 0
MICROSOFT CORP Common Stock 594918104 548 13,482 SH   DFND   13,482 0 0
MOBILE TELESYSTEMS-SP ADR Common Stock 607409109 246 24,311 SH   DFND   24,311 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 542 2,920 SH   DFND   2,920 0 0
MONSANTO CO Common Stock 61166W101 2,995 26,609 SH   DFND   26,609 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 528 3,814 SH   DFND   3,814 0 0
MOSAIC CO/THE Common Stock 61945C103 807 17,511 SH   DFND   17,511 0 0
NATIONAL GENERAL HLDGS Common Stock 636220303 546 29,205 SH   DFND   29,205 0 0
NATL PENN BCSHS INC Common Stock 637138108 528 49,044 SH   DFND   49,044 0 0
NAUTILUS INC Common Stock 63910B102 528 34,565 SH   DFND   34,565 0 0
NEENAH PAPER INC Common Stock 640079109 536 8,577 SH   DFND   8,577 0 0
NELNET INC-CL A Common Stock 64031N108 524 11,069 SH   DFND   11,069 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 542 12,352 SH   DFND   12,352 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,647 41,481 SH   DFND   41,481 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 583 23,685 SH   DFND   23,685 0 0
NEW GOLD INC Common Stock 644535106 1,904 561,696 SH   DFND   561,696 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 535 17,225 SH   DFND   17,225 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 520 34,565 SH   DFND   34,565 0 0
NEWMONT MINING CORP Common Stock 651639106 8,607 396,444 SH   DFND   396,444 0 0
NEWPARK RESOURCES INC Common Stock 651718504 525 57,636 SH   DFND   57,636 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 65336K103 514 8,979 SH   DFND   8,979 0 0
NGL Energy Partners Common Stock 62913M107 127,834 4,873,566 SH   DFND   4,873,566 0 0
NIC INC Common Stock 62914B100 530 29,998 SH   DFND   29,998 0 0
NIKE INC -CL B Common Stock 654106103 584 5,821 SH   DFND   5,821 0 0
NiSource Inc Common Stock 65473P105 2,070 46,880 SH   DFND   46,880 0 0
NOBLE CORP PLC Common Stock G65431101 24,844 1,739,761 SH   DFND   1,739,761 0 0
NORDSTROM INC Common Stock 655664100 563 7,008 SH   DFND   7,008 0 0
NORTHERN OIL AND GAS INC Common Stock 665531109 602 78,060 SH   DFND   78,060 0 0
NORTHERN TIER ENERGY LP Common Stock 665826103 529 20,861 SH   DFND   20,861 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 1,174 396,514 SH   DFND   396,514 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 557 9,243 SH   DFND   9,243 0 0
NUCOR CORP Common Stock 670346105 24,211 509,390 SH   DFND   509,390 0 0
NuStar LP MLP Common Stock 67058H102 259,984 4,283,099 SH   DFND   4,283,099 0 0
NVIDIA CORP Common Stock 67066G104 468 22,361 SH   DFND   22,361 0 0
NVR INC Common Stock 62944T105 526 396 SH   DFND   396 0 0
OASIS PETROLEUM INC Common Stock 674215108 567 39,839 SH   DFND   39,839 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 362 4,964 SH   DFND   4,964 0 0
OCEANEERING INTL INC Common Stock 675232102 561 10,402 SH   DFND   10,402 0 0
OFG BANCORP Common Stock 67103X102 487 29,860 SH   DFND   29,860 0 0
OGE Energy Corp Common Stock 670837103 1,948 61,618 SH   DFND   61,618 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 504 6,517 SH   DFND   6,517 0 0
ON ASSIGNMENT INC Common Stock 682159108 522 13,600 SH   DFND   13,600 0 0
ONCOMED PHARMACEUTICALS INC Common Stock 68234X102 382 14,822 SH   DFND   14,822 0 0
Oneok Inc Common Stock 682680103 3,995 82,819 SH   DFND   82,819 0 0
Oneok Partners LP MLP Common Stock 68268N103 434,205 10,631,855 SH   DFND   10,631,855 0 0
OPHTHOTECH CORP Common Stock 683745103 776 16,684 SH   DFND   16,684 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 525 2,429 SH   DFND   2,429 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 522 35,853 SH   DFND   35,853 0 0
OSIRIS THERAPEUTICS INC Common Stock 68827R108 299 17,027 SH   DFND   17,027 0 0
OUTERWALL INC Common Stock 690070107 527 7,975 SH   DFND   7,975 0 0
PACCAR INC Common Stock 693718108 525 8,307 SH   DFND   8,307 0 0
PACIRA PHARMACEUTICALS INC Common Stock 695127100 1,602 18,035 SH   DFND   18,035 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 521 6,665 SH   DFND   6,665 0 0
PACWEST BANCORP Common Stock 695263103 517 11,024 SH   DFND   11,024 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 127 14,500 SH   DFND   14,500 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 534 8,571 SH   DFND   8,571 0 0
PAYCHEX INC Common Stock 704326107 23,953 482,771 SH   DFND   482,771 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 1,074 152,625 SH   DFND   152,625 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 23,787 1,564,919 SH   DFND   1,564,919 0 0
PEPSICO INC Common Stock 713448108 571 5,976 SH   DFND   5,976 0 0
PETROLEO BRASILEIRO-SPON ADR Common Stock 71654V408 145 24,146 SH   DFND   24,146 0 0
PFIZER INC Common Stock 717081103 24,183 695,108 SH   DFND   695,108 0 0
PGT INC Common Stock 69336V101 539 48,224 SH   DFND   48,224 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 22,886 303,814 SH   DFND   303,814 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 448 19,834 SH   DFND   19,834 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 6,241 61,701 SH   DFND   61,701 0 0
PIPER JAFFRAY COS Common Stock 724078100 495 9,438 SH   DFND   9,438 0 0
PITNEY BOWES INC Common Stock 724479100 24,516 1,051,299 SH   DFND   1,051,299 0 0
Plains All American MLP Common Stock 726503105 724,469 14,854,809 SH   DFND   14,854,809 0 0
Plains GP Holdings MLP Common Stock 72651A108 3,933 138,635 SH   DFND   138,635 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 548 5,875 SH   DFND   5,875 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 496 3,513 SH   DFND   3,513 0 0
POOL CORP Common Stock 73278L105 520 7,457 SH   DFND   7,457 0 0
PORTOLA PHARMACEUTICALS INC Common Stock 737010108 918 24,195 SH   DFND   24,195 0 0
POZEN INC Common Stock 73941U102 123 15,872 SH   DFND   15,872 0 0
PPL CORP Common Stock 69351T106 24,971 741,860 SH   DFND   741,860 0 0
PRA GROUP INC Common Stock 69354N106 533 9,812 SH   DFND   9,812 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 542 12,645 SH   DFND   12,645 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 523 449 SH   DFND   449 0 0
PRIMERO MINING CORP Common Stock 74164W106 4,064 1,184,931 SH   DFND   1,184,931 0 0
PROGENICS PHARMACEUTICALS Common Stock 743187106 206 34,520 SH   DFND   34,520 0 0
PROGRESSIVE CORP Common Stock 743315103 565 20,784 SH   DFND   20,784 0 0
PROLOGIS INC Common Stock 74340W103 2,695 61,859 SH   DFND   61,859 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 519 9,893 SH   DFND   9,893 0 0
PROTO LABS INC Common Stock 743713109 524 7,480 SH   DFND   7,480 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 23,393 291,282 SH   DFND   291,282 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 1,020 16,768 SH   DFND   16,768 0 0
PUBLIC STORAGE Common Stock 74460D109 3,555 18,032 SH   DFND   18,032 0 0
PwShs QQQ Nasdaq 100 ETF ETF 73935A104 238 2,250 SH   DFND   2,250 0 0
QORVO INC Common Stock 74736K101 533 6,689 SH   DFND   6,689 0 0
QUALCOMM INC Common Stock 747525103 559 8,056 SH   DFND   8,056 0 0
Questar Corp Common Stock 748356102 2,577 108,018 SH   DFND   108,018 0 0
RADIAN GROUP INC Common Stock 750236101 521 31,037 SH   DFND   31,037 0 0
RANDGOLD RESOURCES LTD-ADR Common Stock 752344309 27,796 401,273 SH   DFND   401,273 0 0
REALTY INCOME CORP Common Stock 756109104 1,423 27,576 SH   DFND   27,576 0 0
RECEPTOS INC Common Stock 756207106 2,541 15,408 SH   DFND   15,408 0 0
REGENCY CENTERS CORP Common Stock 758849103 789 11,597 SH   DFND   11,597 0 0
Regency Energy Part MLP Common Stock 75885Y107 447,910 19,585,056 SH   DFND   19,585,056 0 0
REPROS THERAPEUTICS INC Common Stock 76028H209 104 12,064 SH   DFND   12,064 0 0
RESMED INC Common Stock 761152107 527 7,335 SH   DFND   7,335 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 244 11,784 SH   DFND   11,784 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 542 8,918 SH   DFND   8,918 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 23,267 337,643 SH   DFND   337,643 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 156 43,674 SH   DFND   43,674 0 0
RIGNET INC Common Stock 766582100 556 19,443 SH   DFND   19,443 0 0
ROBERT HALF INTL INC Common Stock 770323103 513 8,475 SH   DFND   8,475 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 577 4,973 SH   DFND   4,973 0 0
ROLLINS INC Common Stock 775711104 537 21,698 SH   DFND   21,698 0 0
ROSETTA RESOURCES INC Common Stock 777779307 535 31,412 SH   DFND   31,412 0 0
ROSS STORES INC Common Stock 778296103 515 4,885 SH   DFND   4,885 0 0
ROYAL GOLD INC Common Stock 780287108 8,378 132,751 SH   DFND   132,751 0 0
RPC INC Common Stock 749660106 558 43,577 SH   DFND   43,577 0 0
RPX CORP Common Stock 74972G103 518 36,029 SH   DFND   36,029 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 536 27,921 SH   DFND   27,921 0 0
RUBICON MINERALS CORP Common Stock 780911103 24 24,798 SH   DFND   24,798 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 646 12,862 SH   DFND   12,862 0 0
SANDERSON FARMS INC Common Stock 800013104 518 6,498 SH   DFND   6,498 0 0
SANDRIDGE PERMIAN TRUST Common Stock 80007A102 580 81,614 SH   DFND   81,614 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 3,508 1,069,639 SH   DFND   1,069,639 0 0
SCHLUMBERGER LTD Common Stock 806857108 698 8,360 SH   DFND   8,360 0 0
SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 223 25,196 SH   DFND   25,196 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 497 7,247 SH   DFND   7,247 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 22,832 438,823 SH   DFND   438,823 0 0
SEATTLE GENETICS INC Common Stock 812578102 2,177 61,598 SH   DFND   61,598 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 523 11,872 SH   DFND   11,872 0 0
SELECT COMFORT CORPORATION Common Stock 81616X103 538 15,602 SH   DFND   15,602 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 517 1,818 SH   DFND   1,818 0 0
SIBANYE GOLD- SPON ADR Common Stock 825724206 2,182 255,819 SH   DFND   255,819 0 0
SILVER STANDARD RESOURCES Common Stock 82823L106 1,513 333,980 SH   DFND   333,980 0 0
SILVER WHEATON CORP Common Stock 828336107 6,967 366,300 SH   DFND   366,300 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 4,133 21,126 SH   DFND   21,126 0 0
SINCLAIR BROADCAST GROUP -A Common Stock 829226109 573 18,247 SH   DFND   18,247 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 41 10,788 SH   DFND   10,788 0 0
SKECHERS USA INC-CL A Common Stock 830566105 550 7,644 SH   DFND   7,644 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 525 5,343 SH   DFND   5,343 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,545 12,031 SH   DFND   12,031 0 0
SM ENERGY CO Common Stock 78454L100 623 12,057 SH   DFND   12,057 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 492 38,652 SH   DFND   38,652 0 0
SMITH (A.O.) CORP Common Stock 831865209 541 8,236 SH   DFND   8,236 0 0
SNAP-ON INC Common Stock 833034101 531 3,610 SH   DFND   3,610 0 0
SONIC CORP Common Stock 835451105 503 15,855 SH   DFND   15,855 0 0
SOUTHERN CO/THE Common Stock 842587107 23,768 536,772 SH   DFND   536,772 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 498 11,249 SH   DFND   11,249 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 590 25,454 SH   DFND   25,454 0 0
SPDR BC HY Bond ETF ETF 78464A417 19,121 487,523 SH   DFND   487,523 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 31,451 152,355 SH   DFND   152,355 0 0
Spectra Energy Corp. Common Stock 847560109 4,153 114,812 SH   DFND   114,812 0 0
Spectra Energy Ptnrs MLP Common Stock 84756N109 182,534 3,524,509 SH   DFND   3,524,509 0 0
SPIRIT AIRLINES INC Common Stock 848577102 506 6,536 SH   DFND   6,536 0 0
SPRINGLEAF HOLDINGS INC Common Stock 85172J101 508 9,820 SH   DFND   9,820 0 0
ST JOE CO/THE Common Stock 790148100 563 30,314 SH   DFND   30,314 0 0
ST JUDE MEDICAL INC Common Stock 790849103 561 8,582 SH   DFND   8,582 0 0
STAMPS.COM INC Common Stock 852857200 604 8,983 SH   DFND   8,983 0 0
STANDEX INTERNATIONAL CORP Common Stock 854231107 537 6,538 SH   DFND   6,538 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 525 5,504 SH   DFND   5,504 0 0
STAPLES INC Common Stock 855030102 24,040 1,476,187 SH   DFND   1,476,187 0 0
STARBUCKS CORP Common Stock 855244109 563 5,946 SH   DFND   5,946 0 0
STARZ - A Common Stock 85571Q102 533 15,496 SH   DFND   15,496 0 0
STEVEN MADDEN LTD Common Stock 556269108 527 13,873 SH   DFND   13,873 0 0
STURM RUGER & CO INC Common Stock 864159108 504 10,148 SH   DFND   10,148 0 0
SUCAMPO PHARMACEUTICALS-CL A Common Stock 864909106 807 51,888 SH   DFND   51,888 0 0
SUN HYDRAULICS CORP Common Stock 866942105 545 13,167 SH   DFND   13,167 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 442,657 10,707,716 SH   DFND   10,707,716 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 257 21,271 SH   DFND   21,271 0 0
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 1,798 18,432 SH   DFND   18,432 0 0
SYNERGY RESOURCES CORP Common Stock 87164P103 535 45,129 SH   DFND   45,129 0 0
SYNTEL INC Common Stock 87162H103 530 10,241 SH   DFND   10,241 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 546 6,737 SH   DFND   6,737 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 410 11,644 SH   DFND   11,644 0 0
Targa Res. Partners MLP Common Stock 87611X105 439,212 10,619,246 SH   DFND   10,619,246 0 0
Targa Resources Corp Common Stock 87612G101 3,780 39,463 SH   DFND   39,463 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 535 22,179 SH   DFND   22,179 0 0
TC Pipelines LP MLP Common Stock 87233Q108 200,136 3,071,926 SH   DFND   3,071,926 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 15,893 383,523 SH   DFND   383,523 0 0
TECO ENERGY INC Common Stock 872375100 24,344 1,254,849 SH   DFND   1,254,849 0 0
TENNECO INC Common Stock 880349105 533 9,276 SH   DFND   9,276 0 0
TESARO INC Common Stock 881569107 1,109 19,325 SH   DFND   19,325 0 0
Tesoro Logistics LP MLP Common Stock 88160T107 184,513 3,429,615 SH   DFND   3,429,615 0 0
TESSERA TECHNOLOGIES INC Common Stock 88164L100 520 12,905 SH   DFND   12,905 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 513 8,967 SH   DFND   8,967 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 277 15,967 SH   DFND   15,967 0 0
THERAVANCE INC Common Stock 88338T104 908 57,752 SH   DFND   57,752 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 537 22,302 SH   DFND   22,302 0 0
THOR INDUSTRIES INC Common Stock 885160101 528 8,346 SH   DFND   8,346 0 0
THRESHOLD PHARMACEUTICALS Common Stock 885807206 143 35,139 SH   DFND   35,139 0 0
TJX COMPANIES INC Common Stock 872540109 577 8,236 SH   DFND   8,236 0 0
TOLL BROTHERS INC Common Stock 889478103 547 13,899 SH   DFND   13,899 0 0
TORO CO Common Stock 891092108 543 7,745 SH   DFND   7,745 0 0
TOWER INTERNATIONAL INC Common Stock 891826109 576 21,671 SH   DFND   21,671 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 504 5,925 SH   DFND   5,925 0 0
TRANSOCEAN LTD Common Stock H8817H100 25,476 1,736,607 SH   DFND   1,736,607 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 517 4,780 SH   DFND   4,780 0 0
TREX COMPANY INC Common Stock 89531P105 572 10,491 SH   DFND   10,491 0 0
TRIANGLE PETROLEUM CORP Common Stock 89600B201 554 110,146 SH   DFND   110,146 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 540 15,205 SH   DFND   15,205 0 0
TRIPADVISOR INC Common Stock 896945201 518 6,234 SH   DFND   6,234 0 0
TRUEBLUE INC Common Stock 89785X101 526 21,591 SH   DFND   21,591 0 0
TRUSTCO BANK CORP NY Common Stock 898349105 522 75,895 SH   DFND   75,895 0 0
TUMI HOLDINGS INC Common Stock 89969Q104 560 22,911 SH   DFND   22,911 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 513 4,256 SH   DFND   4,256 0 0
TYSON FOODS INC-CL A Common Stock 902494103 514 13,429 SH   DFND   13,429 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 496 16,771 SH   DFND   16,771 0 0
UDR INC Common Stock 902653104 1,078 31,666 SH   DFND   31,666 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 521 3,456 SH   DFND   3,456 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 513 32,799 SH   DFND   32,799 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 1,074 17,304 SH   DFND   17,304 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 515 29,948 SH   DFND   29,948 0 0
UNION PACIFIC CORP Common Stock 907818108 484 4,466 SH   DFND   4,466 0 0
UNITED BANKSHARES INC Common Stock 909907107 509 13,538 SH   DFND   13,538 0 0
UNITED INSURANCE HOLDINGS CO Common Stock 910710102 514 22,852 SH   DFND   22,852 0 0
UNITED RENTALS INC Common Stock 911363109 543 5,953 SH   DFND   5,953 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 505 2,931 SH   DFND   2,931 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 565 4,773 SH   DFND   4,773 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 528 20,646 SH   DFND   20,646 0 0
US BANCORP Common Stock 902973304 547 12,527 SH   DFND   12,527 0 0
US ECOLOGY INC Common Stock 91732J102 524 10,487 SH   DFND   10,487 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 648 18,196 SH   DFND   18,196 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 580 5,218 SH   DFND   5,218 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 16,114 362,673 SH   DFND   362,673 0 0
VALE SA-SP ADR Common Stock 91912E105 297 52,540 SH   DFND   52,540 0 0
VALERO ENERGY CORP Common Stock 91913Y100 767 12,049 SH   DFND   12,049 0 0
VALSPAR CORP/THE Common Stock 920355104 512 6,092 SH   DFND   6,092 0 0
VANGUARD NATURAL RESOURCES ETF 92205F106 521 37,240 SH   DFND   37,240 0 0
VANGUARD S&P 500 ETF ETF 922908363 31,430 166,119 SH   DFND   166,119 0 0
VANTIV INC - CL A Common Stock 92210H105 522 13,845 SH   DFND   13,845 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 519 5,511 SH   DFND   5,511 0 0
VASCO DATA SECURITY INTL Common Stock 92230Y104 482 22,388 SH   DFND   22,388 0 0
VENTAS INC Common Stock 92276F100 2,891 39,590 SH   DFND   39,590 0 0
VERASTEM INC Common Stock 92337C104 167 16,414 SH   DFND   16,414 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 518 7,250 SH   DFND   7,250 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 23,532 483,895 SH   DFND   483,895 0 0
VERSARTIS INC Common Stock 92529L102 260 14,141 SH   DFND   14,141 0 0
VF CORP Common Stock 918204108 536 7,113 SH   DFND   7,113 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 38,084 931,824 SH   DFND   931,824 0 0
Vgrd MSCI EAFE ETF ETF 921943858 78,549 1,972,112 SH   DFND   1,972,112 0 0
Vgrd REIT ETF ETF 922908553 31,487 374,533 SH   DFND   374,533 0 0
Vgrd Short-Term Bond ETF ETF 921937827 54,397 675,574 SH   DFND   675,574 0 0
Vgrd Small-Cap ETF ETF 922908751 40,993 334,469 SH   DFND   334,469 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 81,090 972,649 SH   DFND   972,649 0 0
Vgrd Total Intl Bond ETF ETF 92203J407 17,914 331,191 SH   DFND   331,191 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 488 3,732 SH   DFND   3,732 0 0
VIRTUSA CORP Common Stock 92827P102 530 12,817 SH   DFND   12,817 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 556 8,501 SH   DFND   8,501 0 0
VIVUS INC Common Stock 928551100 127 51,658 SH   DFND   51,658 0 0
VORNADO REALTY TRUST Common Stock 929042109 2,429 21,690 SH   DFND   21,690 0 0
WABCO HOLDINGS INC Common Stock 92927K102 549 4,471 SH   DFND   4,471 0 0
WABTEC CORP Common Stock 929740108 516 5,430 SH   DFND   5,430 0 0
WADDELL & REED FINANCIAL-A Common Stock 930059100 526 10,622 SH   DFND   10,622 0 0
WAL-MART STORES INC Common Stock 931142103 517 6,291 SH   DFND   6,291 0 0
WALT DISNEY CO/THE Common Stock 254687106 552 5,258 SH   DFND   5,258 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 23,994 442,444 SH   DFND   442,444 0 0
WATERS CORP Common Stock 941848103 524 4,211 SH   DFND   4,211 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 498 13,853 SH   DFND   13,853 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 510 17,202 SH   DFND   17,202 0 0
WESTERN DIGITAL CORP Common Stock 958102105 490 5,381 SH   DFND   5,381 0 0
Western Gas Partners MLP Common Stock 958254104 338,255 5,136,744 SH   DFND   5,136,744 0 0
WESTERN REFINING INC Common Stock 959319104 534 10,816 SH   DFND   10,816 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 572 7,954 SH   DFND   7,954 0 0
WILLIAM LYON HOMES-CL A Common Stock 552074700 607 23,512 SH   DFND   23,512 0 0
Williams Cos Inc Common Stock 969457100 4,355 86,075 SH   DFND   86,075 0 0
Williams Partners LP MLP Common Stock 96949L105 704,370 14,310,639 SH   DFND   14,310,639 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 494 6,197 SH   DFND   6,197 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 23,153 3,128,801 SH   DFND   3,128,801 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 517 10,850 SH   DFND   10,850 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 517 24,079 SH   DFND   24,079 0 0
WOODWARD INC Common Stock 980745103 537 10,519 SH   DFND   10,519 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 565 6,243 SH   DFND   6,243 0 0
XENOPORT INC Common Stock 98411C100 220 30,894 SH   DFND   30,894 0 0
XILINX INC Common Stock 983919101 537 12,686 SH   DFND   12,686 0 0
YAMANA GOLD INC Common Stock 98462Y100 7,134 1,987,276 SH   DFND   1,987,276 0 0
ZAFGEN INC Common Stock 98885E103 515 13,010 SH   DFND   13,010 0 0
ZOETIS INC Common Stock 98978V103 510 11,026 SH   DFND   11,026 0 0
ZS PHARMA INC Common Stock 98979G105 437 10,393 SH   DFND   10,393 0 0
ZUMIEZ INC Common Stock 989817101 541 13,440 SH   DFND   13,440 0 0