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
3M CO Common Stock 88579Y101 631 3,839 SH   DFND   3,839 0 0
ABRAXAS PETROLEUM CORP Common Stock 003830106 265 90,170 SH   DFND   90,170 0 0
Access Midstream LP MLP Common Stock 00434L109 351,586 6,486,832 SH   DFND   6,486,832 0 0
ADT CORP 2.25 7/15/2017 Common Stock 00101JAE6 9,985 10,300,000 SH   DFND   10,300,000 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 618 3,878 SH   DFND   3,878 0 0
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 656 27,694 SH   DFND   27,694 0 0
AES CORP/VA 8 10/15/2017 Common Stock 00130HBH7 14,209 12,409,000 SH   DFND   12,409,000 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 531 2,504 SH   DFND   2,504 0 0
AGCO CORP Common Stock 001084102 244 5,406 SH   DFND   5,406 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 5,486 220,390 SH   DFND   220,390 0 0
AIR LEASE CORP Common Stock 00912X302 506 14,737 SH   DFND   14,737 0 0
AIR METHODS CORP Common Stock 009128307 415 9,422 SH   DFND   9,422 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 530 8,414 SH   DFND   8,414 0 0
ALAMOS GOLD INC Common Stock 011527108 1,663 233,217 SH   DFND   233,217 0 0
ALASKA AIR GROUP INC Common Stock 011659109 716 11,979 SH   DFND   11,979 0 0
ALCOA INC Common Stock 013817101 396 25,092 SH   DFND   25,092 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 777 8,759 SH   DFND   8,759 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 605 3,268 SH   DFND   3,268 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 542 9,701 SH   DFND   9,701 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 626 4,163 SH   DFND   4,163 0 0
ALLERGAN INC Common Stock 018490102 662 3,114 SH   DFND   3,114 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 591 2,065 SH   DFND   2,065 0 0
ALLIANCE HOLDINGS GP LP Common Stock 01861G100 447 7,336 SH   DFND   7,336 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 468 10,864 SH   DFND   10,864 0 0
ALLIANT TECHSYSTEMS INC Common Stock 018804104 451 3,878 SH   DFND   3,878 0 0
ALLY FINANCIAL INC 5.5 2/15/2017 Common Stock 02005NAL4 8,890 8,447,000 SH   DFND   8,447,000 0 0
ALTRIA GROUP INC Common Stock 02209S103 20,681 419,741 SH   DFND   419,741 0 0
AMBARELLA INC Common Stock G037AX101 707 13,930 SH   DFND   13,930 0 0
AMERCO Common Stock 023586100 557 1,961 SH   DFND   1,961 0 0
AMERICAN AXLE & MFG HOLDINGS Common Stock 024061103 661 29,275 SH   DFND   29,275 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 535 12,943 SH   DFND   12,943 0 0
AMERICAN EXPRESS CO Common Stock 025816109 585 6,283 SH   DFND   6,283 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 666 18,050 SH   DFND   18,050 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 349 6,772 SH   DFND   6,772 0 0
AMERISAFE INC Common Stock 03071H100 579 13,672 SH   DFND   13,672 0 0
AMETEK INC Common Stock 031100100 534 10,150 SH   DFND   10,150 0 0
AMGEN INC Common Stock 031162100 590 3,701 SH   DFND   3,701 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 738 13,119 SH   DFND   13,119 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 335 4,064 SH   DFND   4,064 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 2,862 328,953 SH   DFND   328,953 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 514 12,624 SH   DFND   12,624 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 524 32,034 SH   DFND   32,034 0 0
Apollo Investment Common Stock 03761U106 460 62,009 SH   DFND   62,009 0 0
APPLE INC Common Stock 037833100 603 5,467 SH   DFND   5,467 0 0
APPLIED MATERIALS INC Common Stock 038222105 583 23,414 SH   DFND   23,414 0 0
APPROACH RESOURCES INC Common Stock 03834A103 209 32,681 SH   DFND   32,681 0 0
ARCELORMITTAL 6.125 6/1/2018 Common Stock 03938LAF1 13,169 12,571,000 SH   DFND   12,571,000 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 574 9,704 SH   DFND   9,704 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,235 42,990 SH   DFND   42,990 0 0
ARGAN INC Common Stock 04010E109 476 14,142 SH   DFND   14,142 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 537 12,262 SH   DFND   12,262 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 470 13,432 SH   DFND   13,432 0 0
ASSURANT INC Common Stock 04621X108 549 8,018 SH   DFND   8,018 0 0
ASTRONICS CORP Common Stock 046433108 523 9,447 SH   DFND   9,447 0 0
AT&T INC Common Stock 00206R102 21,801 649,023 SH   DFND   649,023 0 0
Atlas Pipeline Part. MLP Common Stock 049392103 136,004 4,989,155 SH   DFND   4,989,155 0 0
Atmos Energy Corp Common Stock 049560105 1,921 34,458 SH   DFND   34,458 0 0
ATWOOD OCEANICS INC Common Stock 050095108 340 11,987 SH   DFND   11,987 0 0
AURICO GOLD INC Common Stock 05155C105 2,252 686,511 SH   DFND   686,511 0 0
AUTONATION INC 6.75 4/15/2018 Common Stock 05329WAJ1 5,556 4,950,000 SH   DFND   4,950,000 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,641 16,163 SH   DFND   16,163 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 558 10,926 SH   DFND   10,926 0 0
BALL CORP 5 3/15/2022 Common Stock 058498AR7 10,415 10,063,000 SH   DFND   10,063,000 0 0
BANNER CORPORATION Common Stock 06652V208 581 13,497 SH   DFND   13,497 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108 282 10,291 SH   DFND   10,291 0 0
BARRICK GOLD CORP Common Stock 067901108 4,581 426,180 SH   DFND   426,180 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 21,281 290,368 SH   DFND   290,368 0 0
BB&T CORP Common Stock 054937107 21,641 556,476 SH   DFND   556,476 0 0
BED BATH & BEYOND INC Common Stock 075896100 620 8,137 SH   DFND   8,137 0 0
BEMIS COMPANY Common Stock 081437105 21,952 485,546 SH   DFND   485,546 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 560 3,728 SH   DFND   3,728 0 0
BEST BUY CO INC Common Stock 086516101 626 16,050 SH   DFND   16,050 0 0
BIOGEN IDEC INC Common Stock 09062X103 559 1,646 SH   DFND   1,646 0 0
BLACKHAWK NETWORK HOLDINGS I Common Stock 09238E104 718 18,518 SH   DFND   18,518 0 0
Blackstone Group LP Common Stock 09253U108 552 16,319 SH   DFND   16,319 0 0
BOEING CO/THE Common Stock 097023105 575 4,423 SH   DFND   4,423 0 0
BOFI HOLDING INC Common Stock 05566U108 540 6,946 SH   DFND   6,946 0 0
BORGWARNER INC Common Stock 099724106 496 9,028 SH   DFND   9,028 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 672 2,320 SH   DFND   2,320 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,430 18,880 SH   DFND   18,880 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 605 13,107 SH   DFND   13,107 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 537 6,108 SH   DFND   6,108 0 0
BRUNSWICK CORP Common Stock 117043109 603 11,763 SH   DFND   11,763 0 0
Buckeye Partners, LP MLP Common Stock 118230101 601,950 7,955,988 SH   DFND   7,955,988 0 0
BUCKLE INC/THE Common Stock 118440106 570 10,856 SH   DFND   10,856 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 667 3,698 SH   DFND   3,698 0 0
BUNGE LTD Common Stock G16962105 877 9,648 SH   DFND   9,648 0 0
CA INC Common Stock 12673P105 21,284 698,992 SH   DFND   698,992 0 0
CABLEVISION SYSTEMS CORP 8.625 9/15/2017 Common Stock 12686CAY5 7,934 7,116,000 SH   DFND   7,116,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 558 18,849 SH   DFND   18,849 0 0
CALLON PETROLEUM CO Common Stock 13123X102 302 55,404 SH   DFND   55,404 0 0
CAL-MAINE FOODS INC Common Stock 128030202 461 11,818 SH   DFND   11,818 0 0
CAMBREX CORP Common Stock 132011107 513 23,713 SH   DFND   23,713 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 781 10,574 SH   DFND   10,574 0 0
CBOE HOLDINGS INC Common Stock 12503M108 598 9,430 SH   DFND   9,430 0 0
CBRE GROUP INC - A Common Stock 12504L109 629 18,356 SH   DFND   18,356 0 0
CELANESE CORP-SERIES A Common Stock 150870103 514 8,578 SH   DFND   8,578 0 0
CENTENE CORP Common Stock 15135B101 677 6,518 SH   DFND   6,518 0 0
Centerpoint Energy Common Stock 15189T107 1,864 79,542 SH   DFND   79,542 0 0
CENTURYLINK INC Common Stock 156700106 33,403 11,554,563 SH   DFND   11,554,563 0 0
CERNER CORP Common Stock 156782104 576 8,906 SH   DFND   8,906 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 924 3,389 SH   DFND   3,389 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 550 8,646 SH   DFND   8,646 0 0
CHEMICAL FINANCIAL CORP Common Stock 163731102 579 18,882 SH   DFND   18,882 0 0
CHEVRON CORP Common Stock 166764100 1,721 15,341 SH   DFND   15,341 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 559 816 SH   DFND   816 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 331 16,852 SH   DFND   16,852 0 0
CIGNA CORP Common Stock 125509109 606 5,885 SH   DFND   5,885 0 0
CIMAREX ENERGY CO Common Stock 171798101 410 3,867 SH   DFND   3,867 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 21,223 409,479 SH   DFND   409,479 0 0
CISCO SYSTEMS INC Common Stock 17275R102 615 22,116 SH   DFND   22,116 0 0
CIT GROUP INC 4.25 8/15/2017 Common Stock 125581GP7 11,864 11,603,000 SH   DFND   11,603,000 0 0
CITY NATIONAL CORP Common Stock 178566105 542 6,702 SH   DFND   6,702 0 0
CNH INDUSTRIAL NV Common Stock N20944109 519 64,437 SH   DFND   64,437 0 0
COACH INC Common Stock 189754104 22,271 592,939 SH   DFND   592,939 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 507 11,470 SH   DFND   11,470 0 0
COGNEX CORP Common Stock 192422103 503 12,178 SH   DFND   12,178 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 614 11,655 SH   DFND   11,655 0 0
COHEN & STEERS INC Common Stock 19247A100 538 12,790 SH   DFND   12,790 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 562 20,356 SH   DFND   20,356 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 567 9,843 SH   DFND   9,843 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 510 9,870 SH   DFND   9,870 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 529 8,714 SH   DFND   8,714 0 0
CONOCOPHILLIPS Common Stock 20825C104 23,721 343,482 SH   DFND   343,482 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 21,457 325,058 SH   DFND   325,058 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 6,651 6,006,023 SH   DFND   6,006,023 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 6,317 6,495,651 SH   DFND   6,495,651 0 0
CR BARD INC Common Stock 067383109 604 3,628 SH   DFND   3,628 0 0
CRANE CO Common Stock 224399105 450 7,674 SH   DFND   7,674 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 570 4,176 SH   DFND   4,176 0 0
Crestwood Midstream MLP Common Stock 226378107 144,694 9,531,884 SH   DFND   9,531,884 0 0
CVS HEALTH CORP Common Stock 126650100 649 6,737 SH   DFND   6,737 0 0
CYBERONICS INC Common Stock 23251P102 550 9,870 SH   DFND   9,870 0 0
CYNOSURE INC-A Common Stock 232577205 631 23,024 SH   DFND   23,024 0 0
DAKTRONICS INC Common Stock 234264109 499 39,876 SH   DFND   39,876 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 21,326 363,739 SH   DFND   363,739 0 0
DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 Common Stock 23918KAM0 4,750 4,500,000 SH   DFND   4,500,000 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 256,395 5,643,729 SH   DFND   5,643,729 0 0
DEERE & CO Common Stock 244199105 2,710 30,630 SH   DFND   30,630 0 0
DELTA AIR LINES INC Common Stock 247361702 664 13,507 SH   DFND   13,507 0 0
DELUXE CORP Common Stock 248019101 561 9,011 SH   DFND   9,011 0 0
DEPOMED INC Common Stock 249908104 591 36,664 SH   DFND   36,664 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 22,903 623,901 SH   DFND   623,901 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 401 6,700 SH   DFND   6,700 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 569 11,470 SH   DFND   11,470 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,115 16,822 SH   DFND   16,822 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 567 8,664 SH   DFND   8,664 0 0
DOLLAR GENERAL CORP Common Stock 256677105 580 8,202 SH   DFND   8,202 0 0
DOLLAR TREE INC Common Stock 256746108 653 9,285 SH   DFND   9,285 0 0
Dominion Resources Common Stock 25746U109 24,032 312,511 SH   DFND   312,511 0 0
DORMAN PRODUCTS INC Common Stock 258278100 642 13,293 SH   DFND   13,293 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 475 16,711 SH   DFND   16,711 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 21,960 481,483 SH   DFND   481,483 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 594 8,286 SH   DFND   8,286 0 0
DREW INDUSTRIES INC Common Stock 26168L205 577 11,290 SH   DFND   11,290 0 0
DRIL-QUIP INC Common Stock 262037104 436 5,681 SH   DFND   5,681 0 0
DST SYSTEMS INC Common Stock 233326107 558 5,929 SH   DFND   5,929 0 0
DSW INC-CLASS A Common Stock 23334L102 638 17,112 SH   DFND   17,112 0 0
DTE Energy Co Common Stock 233331107 1,973 22,844 SH   DFND   22,844 0 0
DTS INC Common Stock 23335C101 686 22,314 SH   DFND   22,314 0 0
DXP ENTERPRISES INC Common Stock 233377407 332 6,561 SH   DFND   6,561 0 0
E*TRADE FINANCIAL CORP 6.375 11/15/2019 Common Stock 269246BK9 266 250,000 SH   DFND   250,000 0 0
EAGLE BANCORP INC Common Stock 268948106 564 15,869 SH   DFND   15,869 0 0
EAST WEST BANCORP INC Common Stock 27579R104 583 15,067 SH   DFND   15,067 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 474 6,252 SH   DFND   6,252 0 0
EATON CORP PLC Common Stock G29183103 21,883 321,996 SH   DFND   321,996 0 0
EATON VANCE CORP Common Stock 278265103 551 13,474 SH   DFND   13,474 0 0
ECOPETROL SA-SPONSORED ADR Common Stock 279158109 236 13,796 SH   DFND   13,796 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 650 5,103 SH   DFND   5,103 0 0
ELDORADO GOLD CORP Common Stock 284902103 5,219 858,323 SH   DFND   858,323 0 0
ELI LILLY & CO Common Stock 532457108 20,701 300,052 SH   DFND   300,052 0 0
EMC CORP/MA Common Stock 268648102 564 18,963 SH   DFND   18,963 0 0
EMERSON ELECTRIC CO Common Stock 291011104 501 8,116 SH   DFND   8,116 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 626 26,638 SH   DFND   26,638 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 690 13,574 SH   DFND   13,574 0 0
Enbridge Energy MLP Common Stock 29250R106 485,193 12,160,223 SH   DFND   12,160,223 0 0
Enbridge Inc. DL Common Stock 29250N956 3,465 67,394 SH   DFND   67,394 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 517 11,636 SH   DFND   11,636 0 0
ENDOCYTE INC Common Stock 29269A102 413 65,662 SH   DFND   65,662 0 0
Energy Transfer MLP Common Stock 29273R109 791,167 12,171,796 SH   DFND   12,171,796 0 0
ENERNOC INC Common Stock 292764107 417 26,998 SH   DFND   26,998 0 0
Enlink Midstream LLC Common Stock 29336T100 3,907 109,866 SH   DFND   109,866 0 0
Enlink Midstream Ptn MLP Common Stock 29336U107 196,529 6,774,528 SH   DFND   6,774,528 0 0
ENSCO PLC-CL A Common Stock G3157S106 23,138 772,554 SH   DFND   772,554 0 0
ENSTAR GROUP LTD Common Stock G3075P101 580 3,796 SH   DFND   3,796 0 0
Enterprise Prods. LP MLP Common Stock 293792107 1,013,785 28,067,142 SH   DFND   28,067,142 0 0
EOG RESOURCES INC Common Stock 26875P101 858 9,320 SH   DFND   9,320 0 0
EPAM SYSTEMS INC Common Stock 29414B104 633 13,262 SH   DFND   13,262 0 0
EQT Midstream MLP Common Stock 26885B100 223,258 2,537,026 SH   DFND   2,537,026 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 3,199 44,536 SH   DFND   44,536 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 617 6,800 SH   DFND   6,800 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,620 7,841 SH   DFND   7,841 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 538 7,064 SH   DFND   7,064 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29977A105 548 10,472 SH   DFND   10,472 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 550 3,231 SH   DFND   3,231 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,111 33,653 SH   DFND   33,653 0 0
F5 NETWORKS INC Common Stock 315616102 539 4,133 SH   DFND   4,133 0 0
FABRINET Common Stock G3323L100 605 34,126 SH   DFND   34,126 0 0
FACEBOOK INC-A Common Stock 30303M102 569 7,299 SH   DFND   7,299 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 602 9,606 SH   DFND   9,606 0 0
FASTENAL CO Common Stock 311900104 546 11,470 SH   DFND   11,470 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,106 8,289 SH   DFND   8,289 0 0
FEDERATED NATIONAL HOLDING C Common Stock 31422T101 520 21,522 SH   DFND   21,522 0 0
FERRO CORP Common Stock 315405100 505 38,996 SH   DFND   38,996 0 0
FINISH LINE/THE - CL A Common Stock 317923100 407 16,747 SH   DFND   16,747 0 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 521 9,354 SH   DFND   9,354 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 1,874 373,295 SH   DFND   373,295 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 533 31,126 SH   DFND   31,126 0 0
FISERV INC Common Stock 337738108 567 7,994 SH   DFND   7,994 0 0
FIVE BELOW Common Stock 33829M101 504 12,346 SH   DFND   12,346 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 540 3,631 SH   DFND   3,631 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 439 9,362 SH   DFND   9,362 0 0
FOOT LOCKER INC Common Stock 344849104 514 9,151 SH   DFND   9,151 0 0
FORESTAR GROUP INC Common Stock 346233109 432 28,070 SH   DFND   28,070 0 0
FORTRESS INVESTMENT GRP-CL A Common Stock 34958B106 587 73,244 SH   DFND   73,244 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 2,038 447,901 SH   DFND   447,901 0 0
FOSSIL GROUP INC Common Stock 34988V106 587 5,301 SH   DFND   5,301 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 539 33,238 SH   DFND   33,238 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 624 37,394 SH   DFND   37,394 0 0
FRANCO-NEVADA CORP Common Stock 351858105 18,855 383,314 SH   DFND   383,314 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 518 9,358 SH   DFND   9,358 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 22,818 976,784 SH   DFND   976,784 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 35,820 15,513,855 SH   DFND   15,513,855 0 0
FT NASD 100 Equal Wt ETF ETF 337344105 221 5,161 SH   DFND   5,161 0 0
FUTUREFUEL CORP Common Stock 36116M106 542 41,599 SH   DFND   41,599 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 22,240 657,986 SH   DFND   657,986 0 0
GAP INC/THE Common Stock 364760108 542 12,880 SH   DFND   12,880 0 0
GARTNER INC Common Stock 366651107 586 6,964 SH   DFND   6,964 0 0
GENERAC HOLDINGS INC Common Stock 368736104 577 12,348 SH   DFND   12,348 0 0
GENERAL ELECTRIC CO Common Stock 369604103 21,192 838,615 SH   DFND   838,615 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 2,173 77,235 SH   DFND   77,235 0 0
Genesis Energy MLP Common Stock 371927104 213,140 5,024,505 SH   DFND   5,024,505 0 0
GENTEX CORP Common Stock 371901109 643 17,803 SH   DFND   17,803 0 0
GENTHERM INC Common Stock 37253A103 389 10,617 SH   DFND   10,617 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 337 12,717 SH   DFND   12,717 0 0
GILEAD SCIENCES INC Common Stock 375558103 475 5,035 SH   DFND   5,035 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 631 26,538 SH   DFND   26,538 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 433 13,890 SH   DFND   13,890 0 0
GOLD FIELDS LTD-SPONS ADR Common Stock 38059T106 2,787 615,130 SH   DFND   615,130 0 0
GOLDCORP INC Common Stock 380956409 14,214 767,504 SH   DFND   767,504 0 0
GOOGLE INC-CL C Common Stock 38259P706 1,017 1,924 SH   DFND   1,924 0 0
GRACO INC Common Stock 384109104 563 7,021 SH   DFND   7,021 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 582 12,473 SH   DFND   12,473 0 0
GREEN PLAINS INC Common Stock 393222104 332 13,418 SH   DFND   13,418 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 379 7,046 SH   DFND   7,046 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 19,941 872,312 SH   DFND   872,312 0 0
H&E EQUIPMENT SERVICES INC Common Stock 404030108 366 13,034 SH   DFND   13,034 0 0
H&R BLOCK INC Common Stock 093671105 550 16,322 SH   DFND   16,322 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 596 10,232 SH   DFND   10,232 0 0
HALLIBURTON CO Common Stock 406216101 561 14,268 SH   DFND   14,268 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 604 8,466 SH   DFND   8,466 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 552 8,368 SH   DFND   8,368 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 903 34,656 SH   DFND   34,656 0 0
HCA HOLDINGS INC Common Stock 40412C101 537 7,312 SH   DFND   7,312 0 0
HCI GROUP INC Common Stock 40416E103 576 13,331 SH   DFND   13,331 0 0
HCP INC Common Stock 40414L109 2,487 56,495 SH   DFND   56,495 0 0
HEALTH CARE REIT INC Common Stock 42217K106 3,020 39,916 SH   DFND   39,916 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 580 21,467 SH   DFND   21,467 0 0
HECLA MINING CO Common Stock 422704106 41 14,821 SH   DFND   14,821 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 452 20,828 SH   DFND   20,828 0 0
HERSHEY CO/THE Common Stock 427866108 619 5,956 SH   DFND   5,956 0 0
HIBBETT SPORTS INC Common Stock 428567101 585 12,080 SH   DFND   12,080 0 0
HI-CRUSH PARTNERS LP Common Stock 428337109 257 8,284 SH   DFND   8,284 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 487 10,988 SH   DFND   10,988 0 0
HOME BANCSHARES INC Common Stock 436893200 544 16,929 SH   DFND   16,929 0 0
HOME DEPOT INC Common Stock 437076102 598 5,698 SH   DFND   5,698 0 0
HOME LOAN SERVICING SOLUTION Common Stock G6648D109 458 23,452 SH   DFND   23,452 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 546 5,463 SH   DFND   5,463 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2,212 93,055 SH   DFND   93,055 0 0
HSN INC Common Stock 404303109 666 8,758 SH   DFND   8,758 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 598 7,094 SH   DFND   7,094 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 584 55,469 SH   DFND   55,469 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 545 4,848 SH   DFND   4,848 0 0
HURON CONSULTING GROUP INC Common Stock 447462102 595 8,698 SH   DFND   8,698 0 0
IAMGOLD CORP Common Stock 450913108 1,142 422,815 SH   DFND   422,815 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 217 6,883 SH   DFND   6,883 0 0
INGREDION INC Common Stock 457187102 411 4,848 SH   DFND   4,848 0 0
INNOSPEC INC Common Stock 45768S105 577 13,513 SH   DFND   13,513 0 0
INSYS THERAPEUTICS INC Common Stock 45824V209 651 15,432 SH   DFND   15,432 0 0
INTEGRATED DEVICE TECH INC Common Stock 458118106 624 31,834 SH   DFND   31,834 0 0
INTEL CORP Common Stock 458140100 577 15,886 SH   DFND   15,886 0 0
INTELIQUENT INC Common Stock 45825N107 803 40,932 SH   DFND   40,932 0 0
INTERDIGITAL INC Common Stock 45867G101 671 12,692 SH   DFND   12,692 0 0
INTERVAL LEISURE GROUP Common Stock 46113M108 513 24,571 SH   DFND   24,571 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 476 2,964 SH   DFND   2,964 0 0
IPG PHOTONICS CORP Common Stock 44980X109 581 7,756 SH   DFND   7,756 0 0
iShs DJ Select Div ETF ETF 464287168 284,279 1,634,393 SH   DFND   1,634,393 0 0
iShs MSCI EAFE SC ETF ETF 464288273 19,617 419,985 SH   DFND   419,985 0 0
ITC HOLDINGS CORP Common Stock 465685105 578 14,290 SH   DFND   14,290 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 567 9,128 SH   DFND   9,128 0 0
JOHNSON & JOHNSON Common Stock 478160104 21,413 204,768 SH   DFND   204,768 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 601 4,008 SH   DFND   4,008 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 21,758 347,681 SH   DFND   347,681 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 528 4,324 SH   DFND   4,324 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 514 17,537 SH   DFND   17,537 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 508 3,837 SH   DFND   3,837 0 0
KILROY REALTY CORP Common Stock 49427F108 703 10,177 SH   DFND   10,177 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,269 50,458 SH   DFND   50,458 0 0
Kinder Morgan Inc Common Stock 49456B101 4,444 105,036 SH   DFND   105,036 0 0
KINROSS GOLD CORP Common Stock 496902404 2,529 896,783 SH   DFND   896,783 0 0
KKR & Co. L.P. Common Stock 48248M102 544 23,438 SH   DFND   23,438 0 0
KLA-TENCOR CORP Common Stock 482480100 21,350 303,608 SH   DFND   303,608 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 22,085 352,460 SH   DFND   352,460 0 0
KROGER CO Common Stock 501044101 643 10,008 SH   DFND   10,008 0 0
LAM RESEARCH CORP Common Stock 512807108 553 6,966 SH   DFND   6,966 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 524 7,228 SH   DFND   7,228 0 0
LANNETT CO INC Common Stock 516012101 554 12,928 SH   DFND   12,928 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 484 8,324 SH   DFND   8,324 0 0
LEAR CORP 4.75 1/15/2023 Common Stock 521865AU9 2,256 2,250,000 SH   DFND   2,250,000 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 606 6,374 SH   DFND   6,374 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 493 7,129 SH   DFND   7,129 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 527 11,550 SH   DFND   11,550 0 0
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 694 120,720 SH   DFND   120,720 0 0
LITHIA MOTORS INC-CL A Common Stock 536797103 551 6,354 SH   DFND   6,354 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 21,695 112,661 SH   DFND   112,661 0 0
LORILLARD INC Common Stock 544147101 20,969 333,156 SH   DFND   333,156 0 0
LOWE'S COS INC Common Stock 548661107 667 9,700 SH   DFND   9,700 0 0
LYDALL INC Common Stock 550819106 584 17,808 SH   DFND   17,808 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 23,430 295,128 SH   DFND   295,128 0 0
MACERICH CO/THE Common Stock 554382101 1,435 17,203 SH   DFND   17,203 0 0
MACY'S INC Common Stock 55616P104 604 9,193 SH   DFND   9,193 0 0
Magellan Midstream MLP Common Stock 559080106 802,723 9,711,148 SH   DFND   9,711,148 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 660 16,220 SH   DFND   16,220 0 0
MANNKIND CORP Common Stock 56400P201 59 11,320 SH   DFND   11,320 0 0
MANPOWERGROUP INC Common Stock 56418H100 475 6,966 SH   DFND   6,966 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 636 8,866 SH   DFND   8,866 0 0
Markwest Energy Part MLP Common Stock 570759100 756,715 11,262,310 SH   DFND   11,262,310 0 0
MARSH & MCLENNAN COS Common Stock 571748102 599 10,460 SH   DFND   10,460 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 629 7,303 SH   DFND   7,303 0 0
MATADOR RESOURCES CO Common Stock 576485205 402 19,856 SH   DFND   19,856 0 0
MATTEL INC Common Stock 577081102 20,969 677,608 SH   DFND   677,608 0 0
MAXIMUS INC Common Stock 577933104 696 12,695 SH   DFND   12,695 0 0
MCDONALD'S CORP Common Stock 580135101 528 5,631 SH   DFND   5,631 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 542 6,090 SH   DFND   6,090 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 541 5,380 SH   DFND   5,380 0 0
MEDLEY CAPITAL CORP Common Stock 58503F106 394 42,629 SH   DFND   42,629 0 0
MERCK & CO. INC. Common Stock 58933Y105 20,533 361,555 SH   DFND   361,555 0 0
METHODE ELECTRONICS INC Common Stock 591520200 472 12,932 SH   DFND   12,932 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 604 1,996 SH   DFND   1,996 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 12,675 11,704,693 SH   DFND   11,704,693 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 22,001 487,727 SH   DFND   487,727 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 572 16,346 SH   DFND   16,346 0 0
MICROSOFT CORP Common Stock 594918104 558 12,015 SH   DFND   12,015 0 0
MIDDLEBY CORP Common Stock 596278101 572 5,768 SH   DFND   5,768 0 0
MOBILE TELESYSTEMS-SP ADR Common Stock 607409109 186 25,887 SH   DFND   25,887 0 0
MONSANTO CO Common Stock 61166W101 3,962 33,164 SH   DFND   33,164 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 625 5,771 SH   DFND   5,771 0 0
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 584 16,306 SH   DFND   16,306 0 0
MOODY'S CORP Common Stock 615369105 558 5,820 SH   DFND   5,820 0 0
MOSAIC CO/THE Common Stock 61945C103 981 21,484 SH   DFND   21,484 0 0
MTS SYSTEMS CORP Common Stock 553777103 585 7,803 SH   DFND   7,803 0 0
MYRIAD GENETICS INC Common Stock 62855J104 469 13,780 SH   DFND   13,780 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 225 3,440 SH   DFND   3,440 0 0
NAUTILUS INC Common Stock 63910B102 636 41,906 SH   DFND   41,906 0 0
NAVIGATORS GROUP INC Common Stock 638904102 615 8,384 SH   DFND   8,384 0 0
NCR CORPORATION Common Stock 62886E108 477 16,379 SH   DFND   16,379 0 0
NEENAH PAPER INC Common Stock 640079109 555 9,201 SH   DFND   9,201 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 415 11,360 SH   DFND   11,360 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 552 19,844 SH   DFND   19,844 0 0
NEW GOLD INC Common Stock 644535106 1,928 448,457 SH   DFND   448,457 0 0
NEW MOUNTAIN FINANCE CORP Common Stock 647551100 529 35,384 SH   DFND   35,384 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 536 42,000 SH   DFND   42,000 0 0
NEWMARKET CORP Common Stock 651587107 517 1,280 SH   DFND   1,280 0 0
NEWMONT MINING CORP Common Stock 651639106 429 22,699 SH   DFND   22,699 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 65336K103 617 11,907 SH   DFND   11,907 0 0
NGL Energy Partners Common Stock 62913M107 119,545 4,270,998 SH   DFND   4,270,998 0 0
NIC INC Common Stock 62914B100 518 28,814 SH   DFND   28,814 0 0
NIKE INC -CL B Common Stock 654106103 656 6,827 SH   DFND   6,827 0 0
NiSource Inc Common Stock 65473P105 1,900 44,800 SH   DFND   44,800 0 0
NOBLE CORP PLC Common Stock G65431101 23,781 1,435,190 SH   DFND   1,435,190 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 996 337,659 SH   DFND   337,659 0 0
NRG ENERGY INC 7.625 1/15/2018 Common Stock 629377BN1 12,045 10,950,000 SH   DFND   10,950,000 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 527 12,065 SH   DFND   12,065 0 0
NUCOR CORP Common Stock 670346105 19,995 407,641 SH   DFND   407,641 0 0
NuStar LP MLP Common Stock 67058H102 239,618 4,149,230 SH   DFND   4,149,230 0 0
NVIDIA CORP Common Stock 67066G104 548 27,330 SH   DFND   27,330 0 0
NVR INC Common Stock 62944T105 590 463 SH   DFND   463 0 0
OASIS PETROLEUM INC Common Stock 674215108 189 11,452 SH   DFND   11,452 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 491 6,092 SH   DFND   6,092 0 0
OCEANEERING INTL INC Common Stock 675232102 470 7,997 SH   DFND   7,997 0 0
OFG BANCORP Common Stock 67103X102 542 32,530 SH   DFND   32,530 0 0
OGE Energy Corp Common Stock 670837103 1,870 52,718 SH   DFND   52,718 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 566 7,295 SH   DFND   7,295 0 0
OMEGA PROTEIN CORP Common Stock 68210P107 380 35,910 SH   DFND   35,910 0 0
Oneok Inc Common Stock 682680103 3,553 71,361 SH   DFND   71,361 0 0
Oneok Partners LP MLP Common Stock 68268N103 397,484 10,029,865 SH   DFND   10,029,865 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 647 3,361 SH   DFND   3,361 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 566 36,727 SH   DFND   36,727 0 0
OSI SYSTEMS INC Common Stock 671044105 570 8,055 SH   DFND   8,055 0 0
OUTERWALL INC Common Stock 690070107 657 8,739 SH   DFND   8,739 0 0
OVERSTOCK.COM INC Common Stock 690370101 701 28,871 SH   DFND   28,871 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 443 8,022 SH   DFND   8,022 0 0
PACIFIC ETHANOL INC Common Stock 69423U305 324 31,326 SH   DFND   31,326 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 624 8,000 SH   DFND   8,000 0 0
PALL CORP Common Stock 696429307 631 6,233 SH   DFND   6,233 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 577 3,299 SH   DFND   3,299 0 0
PANHANDLE OIL AND GAS INC-A Common Stock 698477106 390 16,770 SH   DFND   16,770 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 471 8,479 SH   DFND   8,479 0 0
PARKER DRILLING CO Common Stock 701081101 294 95,906 SH   DFND   95,906 0 0
PARTNERRE LTD Common Stock G6852T105 533 4,670 SH   DFND   4,670 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 548 12,458 SH   DFND   12,458 0 0
PAYCHEX INC Common Stock 704326107 21,442 464,408 SH   DFND   464,408 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 513 66,582 SH   DFND   66,582 0 0
PEGASYSTEMS INC Common Stock 705573103 518 24,916 SH   DFND   24,916 0 0
Pembina Pipeline Common Stock 706327954 2,052 56,297 SH   DFND   56,297 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 21,711 1,430,219 SH   DFND   1,430,219 0 0
PEPSICO INC Common Stock 713448108 568 6,011 SH   DFND   6,011 0 0
PETROLEO BRASILEIRO-SPON ADR Common Stock 71654V408 216 29,629 SH   DFND   29,629 0 0
PETROQUEST ENERGY INC Common Stock 716748108 332 88,674 SH   DFND   88,674 0 0
PETSMART INC Common Stock 716768106 596 7,337 SH   DFND   7,337 0 0
PFIZER INC Common Stock 717081103 21,008 674,429 SH   DFND   674,429 0 0
PGT INC Common Stock 69336V101 480 49,852 SH   DFND   49,852 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 20,105 246,838 SH   DFND   246,838 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 549 16,742 SH   DFND   16,742 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 9,186 90,895 SH   DFND   90,895 0 0
PIPER JAFFRAY COS Common Stock 724078100 543 9,342 SH   DFND   9,342 0 0
PITNEY BOWES INC Common Stock 724479100 21,089 865,359 SH   DFND   865,359 0 0
Plains All American MLP Common Stock 726503105 796,185 15,514,133 SH   DFND   15,514,133 0 0
Plains GP Holdings MLP Common Stock 72651A108 3,646 141,964 SH   DFND   141,964 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 586 6,423 SH   DFND   6,423 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 537 3,549 SH   DFND   3,549 0 0
POOL CORP Common Stock 73278L105 600 9,458 SH   DFND   9,458 0 0
PPL CORP Common Stock 69351T106 21,618 595,056 SH   DFND   595,056 0 0
PRA GROUP INC Common Stock 69354N106 550 9,497 SH   DFND   9,497 0 0
PRAXAIR INC Common Stock 74005P104 511 3,945 SH   DFND   3,945 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 2,272 392,349 SH   DFND   392,349 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 471 413 SH   DFND   413 0 0
PRIMERO MINING CORP Common Stock 74164W106 2,110 549,595 SH   DFND   549,595 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 410 17,644 SH   DFND   17,644 0 0
PROLOGIS INC Common Stock 74340W103 2,649 61,562 SH   DFND   61,562 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 485 8,764 SH   DFND   8,764 0 0
PROTECTIVE LIFE CORP Common Stock 743674103 522 7,492 SH   DFND   7,492 0 0
PROTO LABS INC Common Stock 743713109 464 6,907 SH   DFND   6,907 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 21,788 240,855 SH   DFND   240,855 0 0
PTC INC Common Stock 69370C100 503 13,726 SH   DFND   13,726 0 0
PUBLIC STORAGE Common Stock 74460D109 3,295 17,826 SH   DFND   17,826 0 0
PULTEGROUP INC Common Stock 745867101 579 26,982 SH   DFND   26,982 0 0
QUALCOMM INC Common Stock 747525103 547 7,363 SH   DFND   7,363 0 0
Questar Corp Common Stock 748356102 1,905 75,350 SH   DFND   75,350 0 0
RANDGOLD RESOURCES LTD-ADR Common Stock 752344309 17,920 265,837 SH   DFND   265,837 0 0
RANGE RESOURCES CORP Common Stock 75281A109 382 7,146 SH   DFND   7,146 0 0
RBC BEARINGS INC Common Stock 75524B104 563 8,730 SH   DFND   8,730 0 0
REALTY INCOME CORP Common Stock 756109104 1,300 27,254 SH   DFND   27,254 0 0
REGENCY CENTERS CORP Common Stock 758849103 723 11,338 SH   DFND   11,338 0 0
Regency Energy Part MLP Common Stock 75885Y107 438,414 18,267,239 SH   DFND   18,267,239 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 594 1,449 SH   DFND   1,449 0 0
RESMED INC Common Stock 761152107 569 10,157 SH   DFND   10,157 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 377 6,090 SH   DFND   6,090 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 21,427 333,385 SH   DFND   333,385 0 0
RING ENERGY INC Common Stock 76680V108 368 35,031 SH   DFND   35,031 0 0
ROBERT HALF INTL INC Common Stock 770323103 605 10,365 SH   DFND   10,365 0 0
ROLLINS INC Common Stock 775711104 577 17,427 SH   DFND   17,427 0 0
ROSETTA RESOURCES INC Common Stock 777779307 251 11,250 SH   DFND   11,250 0 0
ROSS STORES INC Common Stock 778296103 652 6,915 SH   DFND   6,915 0 0
ROYAL GOLD INC Common Stock 780287108 5,158 82,266 SH   DFND   82,266 0 0
RPC INC Common Stock 749660106 323 24,790 SH   DFND   24,790 0 0
RPM INTERNATIONAL INC Common Stock 749685103 563 11,106 SH   DFND   11,106 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 509 30,263 SH   DFND   30,263 0 0
SANDERSON FARMS INC Common Stock 800013104 494 5,880 SH   DFND   5,880 0 0
SANDRIDGE PERMIAN TRUST Common Stock 80007A102 305 48,663 SH   DFND   48,663 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 2,533 745,146 SH   DFND   745,146 0 0
SCHLUMBERGER LTD Common Stock 806857108 876 10,255 SH   DFND   10,255 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 21,638 325,376 SH   DFND   325,376 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 560 13,982 SH   DFND   13,982 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 636 2,417 SH   DFND   2,417 0 0
SIBANYE GOLD- SPON ADR Common Stock 825724206 2,655 350,691 SH   DFND   350,691 0 0
SILVER STANDARD RESOURCES Common Stock 82823L106 1,741 347,878 SH   DFND   347,878 0 0
SILVER WHEATON CORP Common Stock 828336107 4,911 241,555 SH   DFND   241,555 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 3,833 21,049 SH   DFND   21,049 0 0
SINCLAIR BROADCAST GROUP -A Common Stock 829226109 527 19,257 SH   DFND   19,257 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 659 15,262 SH   DFND   15,262 0 0
SKECHERS USA INC-CL A Common Stock 830566105 492 8,912 SH   DFND   8,912 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 679 9,338 SH   DFND   9,338 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,400 11,763 SH   DFND   11,763 0 0
SLM CORP Common Stock 78442P106 601 58,935 SH   DFND   58,935 0 0
SM ENERGY CO Common Stock 78454L100 232 6,004 SH   DFND   6,004 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 495 52,319 SH   DFND   52,319 0 0
SNAP-ON INC Common Stock 833034101 575 4,202 SH   DFND   4,202 0 0
SOLARWINDS INC Common Stock 83416B109 598 11,991 SH   DFND   11,991 0 0
SOUTH STATE CORP Common Stock 840441109 592 8,827 SH   DFND   8,827 0 0
SOUTHERN CO/THE Common Stock 842587107 21,357 434,876 SH   DFND   434,876 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 467 16,142 SH   DFND   16,142 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 646 15,263 SH   DFND   15,263 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 457 16,740 SH   DFND   16,740 0 0
SPDR BC HY Bond ETF ETF 78464A417 14,347 371,595 SH   DFND   371,595 0 0
SPDR Financial ETF ETF 81369Y605 144,702 2,992,145 SH   DFND   2,992,145 0 0
SPDR S&P 500 ETF ETF 78462F103 44,697 217,504 SH   DFND   217,504 0 0
Spectra Energy Corp. Common Stock 847560109 3,857 106,252 SH   DFND   106,252 0 0
Spectra Energy Ptnrs MLP Common Stock 84756N109 189,451 3,325,456 SH   DFND   3,325,456 0 0
SPIRIT AIRLINES INC Common Stock 848577102 569 7,533 SH   DFND   7,533 0 0
ST JOE CO/THE Common Stock 790148100 456 24,790 SH   DFND   24,790 0 0
STAMPS.COM INC Common Stock 852857200 799 16,639 SH   DFND   16,639 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 469 64,320 SH   DFND   64,320 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 550 5,725 SH   DFND   5,725 0 0
STAPLES INC Common Stock 855030102 22,963 1,267,267 SH   DFND   1,267,267 0 0
STEVEN MADDEN LTD Common Stock 556269108 491 15,437 SH   DFND   15,437 0 0
STRATTEC SECURITY CORP Common Stock 863111100 510 6,172 SH   DFND   6,172 0 0
STURM RUGER & CO INC Common Stock 864159108 355 10,258 SH   DFND   10,258 0 0
SUN HYDRAULICS CORP Common Stock 866942105 532 13,498 SH   DFND   13,498 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 407,738 9,759,175 SH   DFND   9,759,175 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 506 12,081 SH   DFND   12,081 0 0
SYNTEL INC Common Stock 87162H103 534 11,870 SH   DFND   11,870 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 602 7,011 SH   DFND   7,011 0 0
TAHOE RESOURCES INC Common Stock 873868103 4,072 293,599 SH   DFND   293,599 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 642 22,904 SH   DFND   22,904 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 439 11,875 SH   DFND   11,875 0 0
Targa Res. Partners MLP Common Stock 87611X105 312,485 6,526,421 SH   DFND   6,526,421 0 0
Targa Resources Corp Common Stock 87612G101 4,066 38,337 SH   DFND   38,337 0 0
TC Pipelines LP MLP Common Stock 87233Q108 210,783 2,959,607 SH   DFND   2,959,607 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 506 8,787 SH   DFND   8,787 0 0
TECO ENERGY INC Common Stock 872375100 22,192 1,083,065 SH   DFND   1,083,065 0 0
TENET HEALTHCARE CORP 6.25 11/1/2018 Common Stock 88033GBP4 12,026 11,046,000 SH   DFND   11,046,000 0 0
TENNECO INC Common Stock 880349105 517 9,135 SH   DFND   9,135 0 0
Tesoro Logistics LP MLP Common Stock 88160T107 194,443 3,304,043 SH   DFND   3,304,043 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 580 10,844 SH   DFND   10,844 0 0
TIME WARNER CABLE Common Stock 88732J207 545 3,584 SH   DFND   3,584 0 0
TJX COMPANIES INC Common Stock 872540109 636 9,281 SH   DFND   9,281 0 0
TORO CO Common Stock 891092108 568 8,907 SH   DFND   8,907 0 0
TPG SPECIALTY LENDING INC Common Stock 87265K102 528 31,408 SH   DFND   31,408 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 678 8,596 SH   DFND   8,596 0 0
TransCanada Corp. DL Common Stock 89353D958 3,457 70,342 SH   DFND   70,342 0 0
TRANSOCEAN LTD Common Stock H8817H100 23,238 1,267,764 SH   DFND   1,267,764 0 0
TREX COMPANY INC Common Stock 89531P105 601 14,112 SH   DFND   14,112 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 403 19,855 SH   DFND   19,855 0 0
TRIANGLE PETROLEUM CORP Common Stock 89600B201 215 44,908 SH   DFND   44,908 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 303 10,827 SH   DFND   10,827 0 0
TUMI HOLDINGS INC Common Stock 89969Q104 611 25,762 SH   DFND   25,762 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 647 5,908 SH   DFND   5,908 0 0
TYSON FOODS INC-CL A Common Stock 902494103 548 13,664 SH   DFND   13,664 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 349 11,786 SH   DFND   11,786 0 0
UDR INC Common Stock 902653104 954 30,963 SH   DFND   30,963 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 565 4,420 SH   DFND   4,420 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 513 7,552 SH   DFND   7,552 0 0
UNION PACIFIC CORP Common Stock 907818108 573 4,807 SH   DFND   4,807 0 0
UNITED RENTALS INC Common Stock 911363109 454 4,452 SH   DFND   4,452 0 0
UNITED STATES STEEL CORP Common Stock 912909108 8,463 8,028,825 SH   DFND   8,028,825 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 526 4,060 SH   DFND   4,060 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 628 6,216 SH   DFND   6,216 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 404 14,563 SH   DFND   14,563 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 819 40,069 SH   DFND   40,069 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 743 7,241 SH   DFND   7,241 0 0
VAALCO ENERGY INC Common Stock 91851C201 257 56,294 SH   DFND   56,294 0 0
VALE SA-SP ADR Common Stock 91912E105 512 62,628 SH   DFND   62,628 0 0
VALERO ENERGY CORP Common Stock 91913Y100 741 14,976 SH   DFND   14,976 0 0
VALSPAR CORP Common Stock 920355104 566 6,546 SH   DFND   6,546 0 0
VANTAGE DRILLING CO Common Stock G93205113 157 321,055 SH   DFND   321,055 0 0
VENTAS INC Common Stock 92276F100 2,597 36,224 SH   DFND   36,224 0 0
VERA BRADLEY INC Common Stock 92335C106 452 22,195 SH   DFND   22,195 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 21,915 468,472 SH   DFND   468,472 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 41,655 1,040,851 SH   DFND   1,040,851 0 0
Vgrd MSCI EAFE ETF ETF 921943858 79,208 2,091,035 SH   DFND   2,091,035 0 0
Vgrd Small-Cap ETF ETF 922908751 111,007 971,293 SH   DFND   971,293 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 165,362 2,035,093 SH   DFND   2,035,093 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 489 2,868 SH   DFND   2,868 0 0
VIRTUSA CORP Common Stock 92827P102 625 14,998 SH   DFND   14,998 0 0
VORNADO REALTY TRUST Common Stock 929042109 2,531 21,503 SH   DFND   21,503 0 0
WABCO HOLDINGS INC Common Stock 92927K102 588 5,607 SH   DFND   5,607 0 0
WABTEC CORP Common Stock 929740108 550 6,332 SH   DFND   6,332 0 0
WADDELL & REED FINANCIAL-A Common Stock 930059100 485 9,726 SH   DFND   9,726 0 0
WAL-MART STORES INC Common Stock 931142103 586 6,826 SH   DFND   6,826 0 0
WALT DISNEY CO/THE Common Stock 254687106 578 6,135 SH   DFND   6,135 0 0
WARREN RESOURCES INC Common Stock 93564A100 145 90,140 SH   DFND   90,140 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 22,051 429,667 SH   DFND   429,667 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 483 13,838 SH   DFND   13,838 0 0
WELLS FARGO & CO Common Stock 949746101 581 10,597 SH   DFND   10,597 0 0
WESTERN DIGITAL CORP Common Stock 958102105 596 5,380 SH   DFND   5,380 0 0
Western Gas Partners MLP Common Stock 958254104 360,013 4,928,307 SH   DFND   4,928,307 0 0
WESTERN REFINING INC Common Stock 959319104 457 12,105 SH   DFND   12,105 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 340 5,571 SH   DFND   5,571 0 0
WILLIAM LYON HOMES-CL A Common Stock 552074700 424 20,912 SH   DFND   20,912 0 0
Williams Cos Inc Common Stock 969457100 3,608 80,278 SH   DFND   80,278 0 0
Williams Partners LP MLP Common Stock 96950F104 433,846 9,694,891 SH   DFND   9,694,891 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 580 7,659 SH   DFND   7,659 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 20,273 2,460,312 SH   DFND   2,460,312 0 0
WINNEBAGO INDUSTRIES Common Stock 974637100 457 20,994 SH   DFND   20,994 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 515 11,024 SH   DFND   11,024 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 690 44,051 SH   DFND   44,051 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 573 7,216 SH   DFND   7,216 0 0
WR BERKLEY CORP Common Stock 084423102 561 10,940 SH   DFND   10,940 0 0
WSFS FINANCIAL CORP Common Stock 929328102 549 7,146 SH   DFND   7,146 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 587 6,843 SH   DFND   6,843 0 0
WYNN RESORTS LTD Common Stock 983134107 439 2,951 SH   DFND   2,951 0 0
YAMANA GOLD INC Common Stock 98462Y100 2,784 692,538 SH   DFND   692,538 0 0
ZUMIEZ INC Common Stock 989817101 682 17,642 SH   DFND   17,642 0 0