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 623 4,394 SH   DFND   4,394 0 0
ABBVIE INC Common Stock 00287Y109 17,055 295,274 SH   DFND   295,274 0 0
ABRAXAS PETROLEUM CORP Common Stock 003830106 540 102,200 SH   DFND   102,200 0 0
Access Midstream LP MLP Common Stock 00434L109 349,603 5,493,443 SH   DFND   5,493,443 0 0
ADT CORP 2.25 7/15/2017 Common Stock 00101JAE6 7,815 8,000,000 SH   DFND   8,000,000 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 573 4,400 SH   DFND   4,400 0 0
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 590 31,400 SH   DFND   31,400 0 0
ADVANCED SEMICONDUCTOR E-ADR Common Stock 00756M404 79 13,344 SH   DFND   13,344 0 0
AES CORP/VA 8 10/15/2017 Common Stock 00130HBH7 3,148 2,798,000 SH   DFND   2,798,000 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 570 2,846 SH   DFND   2,846 0 0
AGCO CORP Common Stock 001084102 311 6,848 SH   DFND   6,848 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 2,019 69,589 SH   DFND   69,589 0 0
AIR LEASE CORP Common Stock 00912X302 546 16,815 SH   DFND   16,815 0 0
AIR METHODS CORP Common Stock 009128307 605 10,900 SH   DFND   10,900 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 571 9,546 SH   DFND   9,546 0 0
ALAMOS GOLD INC Common Stock 011527108 822 103,209 SH   DFND   103,209 0 0
ALASKA AIR GROUP INC Common Stock 011659109 561 12,891 SH   DFND   12,891 0 0
ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 37 12,353 SH   DFND   12,353 0 0
ALCOA INC Common Stock 013817101 404 25,084 SH   DFND   25,084 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 691 9,369 SH   DFND   9,369 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 614 3,700 SH   DFND   3,700 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 574 11,100 SH   DFND   11,100 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 584 4,723 SH   DFND   4,723 0 0
ALLERGAN INC Common Stock 018490102 629 3,528 SH   DFND   3,528 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 609 2,453 SH   DFND   2,453 0 0
ALLIANCE HOLDINGS GP LP Common Stock 01861G100 567 8,308 SH   DFND   8,308 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 532 12,422 SH   DFND   12,422 0 0
ALLIANT TECHSYSTEMS INC Common Stock 018804104 562 4,400 SH   DFND   4,400 0 0
ALLY FINANCIAL INC 5.5 2/15/2017 Common Stock 02005NAL4 10,891 10,447,000 SH   DFND   10,447,000 0 0
ALTRIA GROUP INC Common Stock 02209S103 18,187 395,891 SH   DFND   395,891 0 0
AMBARELLA INC Common Stock G037AX101 694 15,900 SH   DFND   15,900 0 0
AMERCO Common Stock 023586100 584 2,229 SH   DFND   2,229 0 0
AMERICAN AXLE & MFG HOLDINGS Common Stock 024061103 560 33,400 SH   DFND   33,400 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 494 13,543 SH   DFND   13,543 0 0
AMERICAN EXPRESS CO Common Stock 025816109 627 7,157 SH   DFND   7,157 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 560 20,766 SH   DFND   20,766 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 567 7,672 SH   DFND   7,672 0 0
AMERISAFE INC Common Stock 03071H100 606 15,500 SH   DFND   15,500 0 0
AMETEK INC Common Stock 031100100 577 11,500 SH   DFND   11,500 0 0
AMGEN INC Common Stock 031162100 591 4,205 SH   DFND   4,205 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 597 14,981 SH   DFND   14,981 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 390 3,848 SH   DFND   3,848 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 181 15,099 SH   DFND   15,099 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 528 14,416 SH   DFND   14,416 0 0
APACHE CORP Common Stock 037411105 277 2,951 SH   DFND   2,951 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 570 36,314 SH   DFND   36,314 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 571 69,894 SH   DFND   69,894 0 0
APPLE INC Common Stock 037833100 629 6,246 SH   DFND   6,246 0 0
APPLIED MATERIALS INC Common Stock 038222105 574 26,544 SH   DFND   26,544 0 0
APPROACH RESOURCES INC Common Stock 03834A103 537 37,035 SH   DFND   37,035 0 0
ARCELORMITTAL 5.75 8/5/2020 Common Stock 03938LAQ7 10,130 9,671,000 SH   DFND   9,671,000 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 602 11,000 SH   DFND   11,000 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,645 51,769 SH   DFND   51,769 0 0
ARGAN INC Common Stock 04010E109 539 16,148 SH   DFND   16,148 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 595 13,900 SH   DFND   13,900 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 574 15,230 SH   DFND   15,230 0 0
ASSURANT INC Common Stock 04621X108 585 9,096 SH   DFND   9,096 0 0
ASTRONICS CORP Common Stock 046433108 521 10,923 SH   DFND   10,923 0 0
AT&T INC Common Stock 00206R102 17,496 496,495 SH   DFND   496,495 0 0
Atlas Pipeline Part. MLP Common Stock 049392103 150,113 4,117,186 SH   DFND   4,117,186 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,582 33,159 SH   DFND   33,159 0 0
ATWOOD OCEANICS INC Common Stock 050095108 594 13,587 SH   DFND   13,587 0 0
AURICO GOLD INC Common Stock 05155C105 632 181,105 SH   DFND   181,105 0 0
AUTONATION INC 6.75 4/15/2018 Common Stock 05329WAJ1 10,007 8,750,000 SH   DFND   8,750,000 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,427 17,213 SH   DFND   17,213 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 592 12,500 SH   DFND   12,500 0 0
B2GOLD CORP Common Stock 11777Q209 1,461 719,695 SH   DFND   719,695 0 0
BAIDU INC - SPON ADR Common Stock 056752108 639 2,928 SH   DFND   2,928 0 0
BAKER HUGHES INC Common Stock 057224107 215 3,308 SH   DFND   3,308 0 0
BALL CORP 5 3/15/2022 Common Stock 058498AR7 10,517 10,413,000 SH   DFND   10,413,000 0 0
BANNER CORPORATION Common Stock 06652V208 592 15,400 SH   DFND   15,400 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108 463 11,735 SH   DFND   11,735 0 0
BARRICK GOLD CORP Common Stock 067901108 2,613 178,078 SH   DFND   178,078 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 16,421 228,798 SH   DFND   228,798 0 0
BB&T CORP Common Stock 054937107 16,662 447,792 SH   DFND   447,792 0 0
BED BATH & BEYOND INC Common Stock 075896100 607 9,217 SH   DFND   9,217 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 585 4,232 SH   DFND   4,232 0 0
BEST BUY CO INC Common Stock 086516101 621 18,473 SH   DFND   18,473 0 0
BIOGEN IDEC INC Common Stock 09062X103 659 1,993 SH   DFND   1,993 0 0
BLACKHAWK NETWORK HOLDINGS I Common Stock 09238E104 684 21,100 SH   DFND   21,100 0 0
BLACKSTONE GROUP LP/THE Common Stock 09253U108 573 18,200 SH   DFND   18,200 0 0
BOEING CO/THE Common Stock 097023105 640 5,027 SH   DFND   5,027 0 0
BOFI HOLDING INC Common Stock 05566U108 573 7,880 SH   DFND   7,880 0 0
BORGWARNER INC Common Stock 099724106 545 10,350 SH   DFND   10,350 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 586 2,642 SH   DFND   2,642 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,333 20,156 SH   DFND   20,156 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 627 15,070 SH   DFND   15,070 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 624 6,919 SH   DFND   6,919 0 0
BRUNSWICK CORP Common Stock 117043109 567 13,445 SH   DFND   13,445 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 521,175 6,544,141 SH   DFND   6,544,141 0 0
BUCKLE INC/THE Common Stock 118440106 563 12,414 SH   DFND   12,414 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 564 4,200 SH   DFND   4,200 0 0
BUNGE LTD Common Stock G16962105 977 11,605 SH   DFND   11,605 0 0
CA INC Common Stock 12673P105 16,793 601,055 SH   DFND   601,055 0 0
CABLEVISION SYSTEMS CORP 8.625 9/15/2017 Common Stock 12686CAY5 7,925 7,116,000 SH   DFND   7,116,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 679 20,765 SH   DFND   20,765 0 0
CALLON PETROLEUM CO Common Stock 13123X102 553 62,800 SH   DFND   62,800 0 0
CAL-MAINE FOODS INC Common Stock 128030202 599 6,700 SH   DFND   6,700 0 0
CAMBREX CORP Common Stock 132011107 502 26,879 SH   DFND   26,879 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 772 11,264 SH   DFND   11,264 0 0
CBOE HOLDINGS INC Common Stock 12503M108 578 10,806 SH   DFND   10,806 0 0
CBRE GROUP INC - A Common Stock 12504L109 629 21,155 SH   DFND   21,155 0 0
CELANESE CORP-SERIES A Common Stock 150870103 569 9,728 SH   DFND   9,728 0 0
CENTENE CORP Common Stock 15135B101 620 7,500 SH   DFND   7,500 0 0
Centerpoint Energy Common Stock 15189T107 1,305 53,317 SH   DFND   53,317 0 0
CENTURYLINK INC Common Stock 156700106 17,670 432,140 SH   DFND   432,140 0 0
CERNER CORP Common Stock 156782104 608 10,200 SH   DFND   10,200 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,132 4,054 SH   DFND   4,054 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 591 9,900 SH   DFND   9,900 0 0
CHEMICAL FINANCIAL CORP Common Stock 163731102 575 21,400 SH   DFND   21,400 0 0
CHEVRON CORP Common Stock 166764100 1,794 15,032 SH   DFND   15,032 0 0
CHINA LIFE INSURANCE CO-ADR Common Stock 16939P106 222 5,324 SH   DFND   5,324 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 684 11,648 SH   DFND   11,648 0 0
CHINA PETROLEUM & CHEM-ADR Common Stock 16941R108 239 2,733 SH   DFND   2,733 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 616 924 SH   DFND   924 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 600 19,100 SH   DFND   19,100 0 0
CIA SIDERURGICA NACL-SP ADR Common Stock 20440W105 99 27,947 SH   DFND   27,947 0 0
CIGNA CORP Common Stock 125509109 610 6,731 SH   DFND   6,731 0 0
CIMAREX ENERGY CO Common Stock 171798101 555 4,387 SH   DFND   4,387 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 16,734 355,667 SH   DFND   355,667 0 0
CISCO SYSTEMS INC Common Stock 17275R102 637 25,289 SH   DFND   25,289 0 0
CIT GROUP INC 4.25 8/15/2017 Common Stock 125581GP7 11,748 11,603,000 SH   DFND   11,603,000 0 0
CITY NATIONAL CORP Common Stock 178566105 575 7,600 SH   DFND   7,600 0 0
CNH INDUSTRIAL NV Common Stock N20944109 619 78,007 SH   DFND   78,007 0 0
CNOOC LTD-ADR Common Stock 126132109 297 1,722 SH   DFND   1,722 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 577 13,000 SH   DFND   13,000 0 0
COEUR MINING INC Common Stock 192108504 193 38,938 SH   DFND   38,938 0 0
COGNEX CORP Common Stock 192422103 556 13,800 SH   DFND   13,800 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 596 13,321 SH   DFND   13,321 0 0
COHEN & STEERS INC Common Stock 19247A100 561 14,600 SH   DFND   14,600 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 573 23,080 SH   DFND   23,080 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 570 11,300 SH   DFND   11,300 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 568 9,882 SH   DFND   9,882 0 0
CONOCOPHILLIPS Common Stock 20825C104 17,389 227,243 SH   DFND   227,243 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 596 6,833 SH   DFND   6,833 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 14,704 220,484 SH   DFND   220,484 0 0
CONTINENTAL RESOURCES 5 9/15/2022 Common Stock 212015AH4 9,765 9,245,000 SH   DFND   9,245,000 0 0
CR BARD INC Common Stock 067383109 587 4,114 SH   DFND   4,114 0 0
CRANE CO Common Stock 224399105 556 8,800 SH   DFND   8,800 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 609 4,834 SH   DFND   4,834 0 0
Crestwood Midstream MLP Common Stock 226378107 183,408 8,090,322 SH   DFND   8,090,322 0 0
CVS HEALTH CORP Common Stock 126650100 575 7,228 SH   DFND   7,228 0 0
CYBERONICS INC Common Stock 23251P102 578 11,300 SH   DFND   11,300 0 0
CYNOSURE INC-A Common Stock 232577205 548 26,100 SH   DFND   26,100 0 0
DAKTRONICS INC Common Stock 234264109 556 45,200 SH   DFND   45,200 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 18,523 359,957 SH   DFND   359,957 0 0
DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 Common Stock 23918KAM0 2,104 2,000,000 SH   DFND   2,000,000 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 253,000 4,646,470 SH   DFND   4,646,470 0 0
DEERE & CO Common Stock 244199105 3,000 36,594 SH   DFND   36,594 0 0
DELTA AIR LINES INC Common Stock 247361702 553 15,307 SH   DFND   15,307 0 0
DELUXE CORP Common Stock 248019101 564 10,217 SH   DFND   10,217 0 0
DEPOMED INC Common Stock 249908104 603 39,700 SH   DFND   39,700 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 14,702 429,014 SH   DFND   429,014 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 576 7,700 SH   DFND   7,700 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 575 13,100 SH   DFND   13,100 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,098 17,596 SH   DFND   17,596 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 634 9,840 SH   DFND   9,840 0 0
DOLLAR GENERAL CORP Common Stock 256677105 574 9,400 SH   DFND   9,400 0 0
DOLLAR TREE INC Common Stock 256746108 596 10,631 SH   DFND   10,631 0 0
Dominion Resources Common Stock 25746U109 1,293 18,712 SH   DFND   18,712 0 0
DORMAN PRODUCTS INC Common Stock 258278100 608 15,175 SH   DFND   15,175 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 448 17,459 SH   DFND   17,459 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 17,055 325,233 SH   DFND   325,233 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 611 9,500 SH   DFND   9,500 0 0
DREW INDUSTRIES INC Common Stock 26168L205 540 12,800 SH   DFND   12,800 0 0
DRIL-QUIP INC Common Stock 262037104 586 6,553 SH   DFND   6,553 0 0
DST SYSTEMS INC Common Stock 233326107 564 6,721 SH   DFND   6,721 0 0
DSW INC-CLASS A Common Stock 23334L102 587 19,500 SH   DFND   19,500 0 0
DTE Energy Co Common Stock 233331107 1,288 16,923 SH   DFND   16,923 0 0
DTS INC Common Stock 23335C101 641 25,400 SH   DFND   25,400 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 18,975 264,421 SH   DFND   264,421 0 0
DXP ENTERPRISES INC Common Stock 233377407 556 7,543 SH   DFND   7,543 0 0
E*TRADE FINANCIAL CORP 6 11/15/2017 Common Stock 269246BJ2 11,186 10,808,000 SH   DFND   10,808,000 0 0
EAGLE BANCORP INC Common Stock 268948106 576 18,091 SH   DFND   18,091 0 0
EAST WEST BANCORP INC Common Stock 27579R104 584 17,183 SH   DFND   17,183 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 574 7,096 SH   DFND   7,096 0 0
EATON VANCE CORP Common Stock 278265103 580 15,374 SH   DFND   15,374 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 591 5,787 SH   DFND   5,787 0 0
El Paso Pipeline LP MLP Common Stock 283702108 297,884 7,417,426 SH   DFND   7,417,426 0 0
ELDORADO GOLD CORP Common Stock 284902103 2,133 316,522 SH   DFND   316,522 0 0
ELI LILLY & CO Common Stock 532457108 17,016 262,396 SH   DFND   262,396 0 0
EMC CORP/MA Common Stock 268648102 632 21,594 SH   DFND   21,594 0 0
EMERSON ELECTRIC CO Common Stock 291011104 576 9,200 SH   DFND   9,200 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 581 30,200 SH   DFND   30,200 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 590 14,900 SH   DFND   14,900 0 0
Enbridge Energy MLP Common Stock 29250R106 435,222 11,202,623 SH   DFND   11,202,623 0 0
Enbridge Inc. DL Common Stock 29250N956 2,940 61,421 SH   DFND   61,421 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 585 13,200 SH   DFND   13,200 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 562 128,516 SH   DFND   128,516 0 0
ENDOCYTE INC Common Stock 29269A102 444 73,100 SH   DFND   73,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 14,589 160,986 SH   DFND   160,986 0 0
Energy Transfer MLP Common Stock 29273R109 863,903 13,500,600 SH   DFND   13,500,600 0 0
ENERNOC INC Common Stock 292764107 519 30,600 SH   DFND   30,600 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100 3,729 93,232 SH   DFND   93,232 0 0
ENLINK MIDSTREAM PARTNERS LP Common Stock 29336U107 151,584 4,978,130 SH   DFND   4,978,130 0 0
ENSTAR GROUP LTD Common Stock G3075P101 586 4,300 SH   DFND   4,300 0 0
ENTERGY CORP Common Stock 29364G103 17,505 226,365 SH   DFND   226,365 0 0
Enterprise Prods. LP MLP Common Stock 293792107 1,037,312 25,739,761 SH   DFND   25,739,761 0 0
EOG RESOURCES INC Common Stock 26875P101 980 9,892 SH   DFND   9,892 0 0
EPAM SYSTEMS INC Common Stock 29414B104 663 15,142 SH   DFND   15,142 0 0
EQT Midstream MLP Common Stock 26885B100 192,507 2,148,281 SH   DFND   2,148,281 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 2,925 47,503 SH   DFND   47,503 0 0
ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 584 7,700 SH   DFND   7,700 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,466 8,199 SH   DFND   8,199 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 598 8,000 SH   DFND   8,000 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29977A105 558 11,874 SH   DFND   11,874 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 593 3,663 SH   DFND   3,663 0 0
EXELON CORP Common Stock 30161N101 17,770 521,280 SH   DFND   521,280 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,088 32,835 SH   DFND   32,835 0 0
F5 NETWORKS INC Common Stock 315616102 569 4,791 SH   DFND   4,791 0 0
FABRINET Common Stock G3323L100 568 38,900 SH   DFND   38,900 0 0
FACEBOOK INC-A Common Stock 30303M102 615 7,784 SH   DFND   7,784 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 558 11,000 SH   DFND   11,000 0 0
FASTENAL CO Common Stock 311900104 584 13,000 SH   DFND   13,000 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,039 8,775 SH   DFND   8,775 0 0
FEDERATED NATIONAL HOLDING C Common Stock 31422T101 685 24,400 SH   DFND   24,400 0 0
FERRO CORP Common Stock 315405100 640 44,200 SH   DFND   44,200 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 14,795 638,552 SH   DFND   638,552 0 0
FINISH LINE/THE - CL A Common Stock 317923100 475 18,977 SH   DFND   18,977 0 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 593 10,600 SH   DFND   10,600 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 571 35,500 SH   DFND   35,500 0 0
FIRSTENERGY CORP Common Stock 337932107 16,783 499,937 SH   DFND   499,937 0 0
FISERV INC Common Stock 337738108 593 9,174 SH   DFND   9,174 0 0
FIVE BELOW Common Stock 33829M101 559 14,100 SH   DFND   14,100 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 585 4,117 SH   DFND   4,117 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 582 10,720 SH   DFND   10,720 0 0
FOOT LOCKER INC Common Stock 344849104 577 10,375 SH   DFND   10,375 0 0
FORESTAR GROUP INC Common Stock 346233109 564 31,812 SH   DFND   31,812 0 0
FORTRESS INVESTMENT GRP-CL A Common Stock 34958B106 571 83,015 SH   DFND   83,015 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 533 131,221 SH   DFND   131,221 0 0
FOSSIL GROUP INC Common Stock 34988V106 575 6,119 SH   DFND   6,119 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 587 37,900 SH   DFND   37,900 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 593 42,600 SH   DFND   42,600 0 0
FRANCO-NEVADA CORP Common Stock 351858105 6,979 142,783 SH   DFND   142,783 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 585 10,718 SH   DFND   10,718 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 16,935 518,668 SH   DFND   518,668 0 0
FRONTIER COMMUNICATIONS 8.25 4/15/2017 Common Stock 35906AAF5 13,586 12,185,000 SH   DFND   12,185,000 0 0
FUTUREFUEL CORP Common Stock 36116M106 561 47,141 SH   DFND   47,141 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 597 14,500 SH   DFND   14,500 0 0
GAP INC/THE Common Stock 364760108 608 14,582 SH   DFND   14,582 0 0
GARMIN LTD Common Stock H2906T109 16,598 319,261 SH   DFND   319,261 0 0
GARTNER INC Common Stock 366651107 580 7,900 SH   DFND   7,900 0 0
GENERAC HOLDINGS INC Common Stock 368736104 572 14,104 SH   DFND   14,104 0 0
GENERAL ELECTRIC CO Common Stock 369604103 16,964 662,122 SH   DFND   662,122 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 1,941 82,419 SH   DFND   82,419 0 0
GENESIS ENERGY L.P. Common Stock 371927104 207,847 3,948,462 SH   DFND   3,948,462 0 0
GENTEX CORP Common Stock 371901109 543 20,295 SH   DFND   20,295 0 0
GENTHERM INC Common Stock 37253A103 513 12,139 SH   DFND   12,139 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 506 14,407 SH   DFND   14,407 0 0
GERDAU SA -SPON ADR Common Stock 373737105 109 22,635 SH   DFND   22,635 0 0
GILEAD SCIENCES INC Common Stock 375558103 609 5,717 SH   DFND   5,717 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 596 30,300 SH   DFND   30,300 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 547 15,744 SH   DFND   15,744 0 0
GOLDCORP INC Common Stock 380956409 6,571 285,271 SH   DFND   285,271 0 0
GOOGLE INC-CL A Common Stock 38259P508 661 1,123 SH   DFND   1,123 0 0
GRACO INC Common Stock 384109104 581 7,957 SH   DFND   7,957 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 581 14,247 SH   DFND   14,247 0 0
GREEN PLAINS INC Common Stock 393222104 568 15,200 SH   DFND   15,200 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 594 8,100 SH   DFND   8,100 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 19,890 803,647 SH   DFND   803,647 0 0
H&E EQUIPMENT SERVICES INC Common Stock 404030108 595 14,778 SH   DFND   14,778 0 0
H&R BLOCK INC Common Stock 093671105 574 18,500 SH   DFND   18,500 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 594 5,800 SH   DFND   5,800 0 0
HALLIBURTON CO Common Stock 406216101 973 15,079 SH   DFND   15,079 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 590 9,600 SH   DFND   9,600 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 559 9,600 SH   DFND   9,600 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 531 39,500 SH   DFND   39,500 0 0
HCA HOLDINGS INC Common Stock 40412C101 585 8,300 SH   DFND   8,300 0 0
HCI GROUP INC Common Stock 40416E103 548 15,217 SH   DFND   15,217 0 0
HCP INC Common Stock 40414L109 2,383 60,013 SH   DFND   60,013 0 0
HEALTH CARE REIT INC Common Stock 42217K106 2,642 42,368 SH   DFND   42,368 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 14,872 232,706 SH   DFND   232,706 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 588 24,547 SH   DFND   24,547 0 0
HECLA MINING CO Common Stock 422704106 40 15,974 SH   DFND   15,974 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 521 23,600 SH   DFND   23,600 0 0
HERSHEY CO/THE Common Stock 427866108 609 6,385 SH   DFND   6,385 0 0
HIBBETT SPORTS INC Common Stock 428567101 588 13,800 SH   DFND   13,800 0 0
HI-CRUSH PARTNERS LP Common Stock 428337109 490 9,500 SH   DFND   9,500 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 448 11,504 SH   DFND   11,504 0 0
HOME BANCSHARES INC Common Stock 436893200 568 19,300 SH   DFND   19,300 0 0
HOME DEPOT INC Common Stock 437076102 603 6,572 SH   DFND   6,572 0 0
HOME LOAN SERVICING SOLUTION Common Stock G6648D109 568 26,800 SH   DFND   26,800 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 577 6,201 SH   DFND   6,201 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2,118 99,279 SH   DFND   99,279 0 0
HSN INC Common Stock 404303109 616 10,032 SH   DFND   10,032 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 596 8,046 SH   DFND   8,046 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 614 63,117 SH   DFND   63,117 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 584 5,600 SH   DFND   5,600 0 0
HURON CONSULTING GROUP INC Common Stock 447462102 612 10,042 SH   DFND   10,042 0 0
IAMGOLD CORP Common Stock 450913108 565 204,580 SH   DFND   204,580 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 14,740 277,327 SH   DFND   277,327 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 478 7,907 SH   DFND   7,907 0 0
INGREDION INC Common Stock 457187102 458 6,038 SH   DFND   6,038 0 0
INNOSPEC INC Common Stock 45768S105 554 15,429 SH   DFND   15,429 0 0
INSYS THERAPEUTICS INC Common Stock 45824V209 683 17,600 SH   DFND   17,600 0 0
INTEGRATED DEVICE TECH INC Common Stock 458118106 579 36,300 SH   DFND   36,300 0 0
INTEL CORP Common Stock 458140100 17,781 510,666 SH   DFND   510,666 0 0
INTELIQUENT INC Common Stock 45825N107 578 46,400 SH   DFND   46,400 0 0
INTERDIGITAL INC Common Stock 45867G101 577 14,500 SH   DFND   14,500 0 0
INTERVAL LEISURE GROUP Common Stock 46113M108 533 27,989 SH   DFND   27,989 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 630 3,321 SH   DFND   3,321 0 0
INVESCO LTD Common Stock G491BT108 16,535 418,819 SH   DFND   418,819 0 0
IPG PHOTONICS CORP Common Stock 44980X109 612 8,900 SH   DFND   8,900 0 0
IRON MOUNTAIN INC Common Stock 462846106 15,846 485,334 SH   DFND   485,334 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 23,796 120,025 SH   DFND   120,025 0 0
iShs MSCI EAFE SC ETF ETF 464288273 20,817 429,210 SH   DFND   429,210 0 0
ITC HOLDINGS CORP Common Stock 465685105 581 16,300 SH   DFND   16,300 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 576 10,350 SH   DFND   10,350 0 0
JOHNSON & JOHNSON Common Stock 478160104 638 5,981 SH   DFND   5,981 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 587 4,648 SH   DFND   4,648 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 594 4,900 SH   DFND   4,900 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 556 19,875 SH   DFND   19,875 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 567 4,359 SH   DFND   4,359 0 0
KILROY REALTY CORP Common Stock 49427F108 633 10,647 SH   DFND   10,647 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,185 54,104 SH   DFND   54,104 0 0
Kinder Morgan Energy MLP Common Stock 494550106 1,022,202 10,958,426 SH   DFND   10,958,426 0 0
KINDER MORGAN INC Common Stock 49456B101 20,869 544,315 SH   DFND   544,315 0 0
KINROSS GOLD CORP Common Stock 496902404 1,380 417,724 SH   DFND   417,724 0 0
KKR & CO LP Common Stock 48248M102 589 26,396 SH   DFND   26,396 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 548 40,412 SH   DFND   40,412 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 16,735 296,727 SH   DFND   296,727 0 0
KROGER CO Common Stock 501044101 596 11,456 SH   DFND   11,456 0 0
LAM RESEARCH CORP Common Stock 512807108 590 7,900 SH   DFND   7,900 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 599 8,300 SH   DFND   8,300 0 0
LANNETT CO INC Common Stock 516012101 669 14,654 SH   DFND   14,654 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 593 9,540 SH   DFND   9,540 0 0
LEGGETT & PLATT INC Common Stock 524660107 17,006 486,997 SH   DFND   486,997 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 564 7,336 SH   DFND   7,336 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 566 8,183 SH   DFND   8,183 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 586 13,200 SH   DFND   13,200 0 0
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 619 137,500 SH   DFND   137,500 0 0
LITHIA MOTORS INC-CL A Common Stock 536797103 545 7,200 SH   DFND   7,200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 17,953 98,224 SH   DFND   98,224 0 0
LORILLARD INC Common Stock 544147101 17,330 289,262 SH   DFND   289,262 0 0
LOWE'S COS INC Common Stock 548661107 587 11,100 SH   DFND   11,100 0 0
LYDALL INC Common Stock 550819106 548 20,300 SH   DFND   20,300 0 0
MACERICH CO/THE Common Stock 554382101 1,181 18,507 SH   DFND   18,507 0 0
MACY'S INC Common Stock 55616P104 570 9,803 SH   DFND   9,803 0 0
Magellan Midstream MLP Common Stock 559080106 791,647 9,404,215 SH   DFND   9,404,215 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 618 18,496 SH   DFND   18,496 0 0
MANPOWERGROUP INC Common Stock 56418H100 554 7,900 SH   DFND   7,900 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 628 10,154 SH   DFND   10,154 0 0
Markwest Energy Part MLP Common Stock 570759100 727,342 9,468,134 SH   DFND   9,468,134 0 0
MARSH & MCLENNAN COS Common Stock 571748102 631 12,056 SH   DFND   12,056 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 617 8,348 SH   DFND   8,348 0 0
MATADOR RESOURCES CO Common Stock 576485205 582 22,500 SH   DFND   22,500 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 14,848 299,409 SH   DFND   299,409 0 0
MAXIMUS INC Common Stock 577933104 577 14,390 SH   DFND   14,390 0 0
MCDONALD'S CORP Common Stock 580135101 17,961 189,446 SH   DFND   189,446 0 0
MCEWEN MINING INC Common Stock 58039P107 804 410,168 SH   DFND   410,168 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 583 6,900 SH   DFND   6,900 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 587 6,100 SH   DFND   6,100 0 0
MEDLEY CAPITAL CORP Common Stock 58503F106 571 48,315 SH   DFND   48,315 0 0
MERCK & CO. INC. Common Stock 58933Y105 17,051 287,641 SH   DFND   287,641 0 0
METHODE ELECTRONICS INC Common Stock 591520200 544 14,764 SH   DFND   14,764 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 580 2,266 SH   DFND   2,266 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 17,511 370,757 SH   DFND   370,757 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 639 18,640 SH   DFND   18,640 0 0
MICROSOFT CORP Common Stock 594918104 634 13,683 SH   DFND   13,683 0 0
MIDDLEBY CORP Common Stock 596278101 585 6,642 SH   DFND   6,642 0 0
MOBILE TELESYSTEMS-SP ADR Common Stock 607409109 216 14,486 SH   DFND   14,486 0 0
MONSANTO CO Common Stock 61166W101 4,864 43,235 SH   DFND   43,235 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 600 6,545 SH   DFND   6,545 0 0
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 578 18,600 SH   DFND   18,600 0 0
MOODY'S CORP Common Stock 615369105 636 6,734 SH   DFND   6,734 0 0
MOSAIC CO/THE Common Stock 61945C103 1,154 25,980 SH   DFND   25,980 0 0
MTS SYSTEMS CORP Common Stock 553777103 604 8,845 SH   DFND   8,845 0 0
MYRIAD GENETICS INC Common Stock 62855J104 602 15,619 SH   DFND   15,619 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 250 3,282 SH   DFND   3,282 0 0
NAUTILUS INC Common Stock 63910B102 569 47,500 SH   DFND   47,500 0 0
NAVIGATORS GROUP INC Common Stock 638904102 584 9,500 SH   DFND   9,500 0 0
NCR CORPORATION Common Stock 62886E108 575 17,210 SH   DFND   17,210 0 0
NEENAH PAPER INC Common Stock 640079109 558 10,425 SH   DFND   10,425 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 595 12,988 SH   DFND   12,988 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 558 22,488 SH   DFND   22,488 0 0
NEW GOLD INC Common Stock 644535106 1,015 200,944 SH   DFND   200,944 0 0
NEW MOUNTAIN FINANCE CORP Common Stock 647551100 589 40,100 SH   DFND   40,100 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T102 555 95,200 SH   DFND   95,200 0 0
NEWMARKET CORP Common Stock 651587107 556 1,460 SH   DFND   1,460 0 0
NEWMONT MINING CORP Common Stock 651639106 16,158 701,005 SH   DFND   701,005 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 65336K103 550 13,607 SH   DFND   13,607 0 0
NIC INC Common Stock 62914B100 566 32,882 SH   DFND   32,882 0 0
NIKE INC -CL B Common Stock 654106103 699 7,833 SH   DFND   7,833 0 0
NISOURCE INC Common Stock 65473P105 1,726 42,114 SH   DFND   42,114 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 516 170,423 SH   DFND   170,423 0 0
NRG ENERGY INC 7.625 1/15/2018 Common Stock 629377BN1 12,072 10,950,000 SH   DFND   10,950,000 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 621 13,785 SH   DFND   13,785 0 0
NUCOR CORP Common Stock 670346105 17,207 316,999 SH   DFND   316,999 0 0
NUSTAR ENERGY LP Common Stock 67058H102 231,703 3,513,840 SH   DFND   3,513,840 0 0
NVIDIA CORP Common Stock 67066G104 576 31,200 SH   DFND   31,200 0 0
NVR INC Common Stock 62944T105 584 517 SH   DFND   517 0 0
OASIS PETROLEUM INC Common Stock 674215108 543 12,980 SH   DFND   12,980 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 570 5,924 SH   DFND   5,924 0 0
OCEANEERING INTL INC Common Stock 675232102 598 9,175 SH   DFND   9,175 0 0
OFG BANCORP Common Stock 67103X102 556 37,100 SH   DFND   37,100 0 0
OGE ENERGY CORP Common Stock 670837103 1,675 45,142 SH   DFND   45,142 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 592 8,383 SH   DFND   8,383 0 0
OMEGA PROTEIN CORP Common Stock 68210P107 509 40,700 SH   DFND   40,700 0 0
ONEOK INC Common Stock 682680103 3,144 47,967 SH   DFND   47,967 0 0
ONEOK PARTNERS LP Common Stock 68268N103 470,968 8,416,153 SH   DFND   8,416,153 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 573 3,811 SH   DFND   3,811 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 586 41,621 SH   DFND   41,621 0 0
OSI SYSTEMS INC Common Stock 671044105 580 9,135 SH   DFND   9,135 0 0
OUTERWALL INC Common Stock 690070107 556 9,909 SH   DFND   9,909 0 0
OVERSTOCK.COM INC Common Stock 690370101 552 32,723 SH   DFND   32,723 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 555 9,100 SH   DFND   9,100 0 0
PACIFIC ETHANOL INC Common Stock 69423U305 496 35,500 SH   DFND   35,500 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 579 9,078 SH   DFND   9,078 0 0
PALL CORP Common Stock 696429307 601 7,177 SH   DFND   7,177 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 610 3,747 SH   DFND   3,747 0 0
PANHANDLE OIL AND GAS INC-A Common Stock 698477106 567 9,500 SH   DFND   9,500 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 613 9,713 SH   DFND   9,713 0 0
PARKER DRILLING CO Common Stock 701081101 537 108,700 SH   DFND   108,700 0 0
PARTNERRE LTD Common Stock G6852T105 582 5,300 SH   DFND   5,300 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 603 14,232 SH   DFND   14,232 0 0
PAYCHEX INC Common Stock 704326107 18,618 421,214 SH   DFND   421,214 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 526 70,378 SH   DFND   70,378 0 0
PEGASYSTEMS INC Common Stock 705573103 539 28,230 SH   DFND   28,230 0 0
Pembina Pipeline Common Stock 706327954 1,571 37,295 SH   DFND   37,295 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 16,463 1,137,744 SH   DFND   1,137,744 0 0
PEPCO HOLDINGS INC Common Stock 713291102 16,874 630,568 SH   DFND   630,568 0 0
PEPSICO INC Common Stock 713448108 637 6,847 SH   DFND   6,847 0 0
PETROCHINA CO LTD -ADR Common Stock 71646E100 290 2,259 SH   DFND   2,259 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 435 30,644 SH   DFND   30,644 0 0
PETROQUEST ENERGY INC Common Stock 716748108 565 100,500 SH   DFND   100,500 0 0
PETSMART INC Common Stock 716768106 591 8,427 SH   DFND   8,427 0 0
PFIZER INC Common Stock 717081103 17,209 581,989 SH   DFND   581,989 0 0
PGT INC Common Stock 69336V101 527 56,494 SH   DFND   56,494 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 16,960 203,353 SH   DFND   203,353 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 580 18,976 SH   DFND   18,976 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 9,269 91,460 SH   DFND   91,460 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 215 1,094 SH   DFND   1,094 0 0
PIPER JAFFRAY COS Common Stock 724078100 554 10,600 SH   DFND   10,600 0 0
PITNEY BOWES INC Common Stock 724479100 16,096 644,083 SH   DFND   644,083 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 746,720 12,686,371 SH   DFND   12,686,371 0 0
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 725 23,642 SH   DFND   23,642 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 627 7,323 SH   DFND   7,323 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 602 4,017 SH   DFND   4,017 0 0
POOL CORP Common Stock 73278L105 578 10,718 SH   DFND   10,718 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 568 10,875 SH   DFND   10,875 0 0
POSCO-ADR Common Stock 693483109 261 3,437 SH   DFND   3,437 0 0
PRAXAIR INC Common Stock 74005P104 576 4,467 SH   DFND   4,467 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 541 467 SH   DFND   467 0 0
PRIMERO MINING CORP Common Stock 74164W106 789 162,755 SH   DFND   162,755 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 537 20,000 SH   DFND   20,000 0 0
PROLOGIS INC Common Stock 74340W103 2,462 65,316 SH   DFND   65,316 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 568 9,934 SH   DFND   9,934 0 0
PROTECTIVE LIFE CORP Common Stock 743674103 597 8,600 SH   DFND   8,600 0 0
PROTO LABS INC Common Stock 743713109 540 7,825 SH   DFND   7,825 0 0
PTC INC Common Stock 69370C100 579 15,678 SH   DFND   15,678 0 0
PUBLIC STORAGE Common Stock 74460D109 3,160 19,054 SH   DFND   19,054 0 0
PULTEGROUP INC Common Stock 745867101 544 30,800 SH   DFND   30,800 0 0
QUALCOMM INC Common Stock 747525103 632 8,454 SH   DFND   8,454 0 0
QUESTAR CORP Common Stock 748356102 1,606 72,033 SH   DFND   72,033 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 227 8,666 SH   DFND   8,666 0 0
RANDGOLD RESOURCES LTD-ADR Common Stock 752344309 6,544 96,818 SH   DFND   96,818 0 0
RANGE RESOURCES CORP Common Stock 75281A109 556 8,200 SH   DFND   8,200 0 0
RBC BEARINGS INC Common Stock 75524B104 561 9,900 SH   DFND   9,900 0 0
REALTY INCOME CORP Common Stock 756109104 1,188 29,120 SH   DFND   29,120 0 0
REGENCY CENTERS CORP Common Stock 758849103 650 12,066 SH   DFND   12,066 0 0
Regency Energy Part MLP Common Stock 75885Y107 521,182 15,977,380 SH   DFND   15,977,380 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 594 1,647 SH   DFND   1,647 0 0
RESMED INC Common Stock 761152107 573 11,623 SH   DFND   11,623 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 503 6,900 SH   DFND   6,900 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 18,184 308,195 SH   DFND   308,195 0 0
RING ENERGY INC Common Stock 76680V108 585 39,700 SH   DFND   39,700 0 0
ROBERT HALF INTL INC Common Stock 770323103 576 11,751 SH   DFND   11,751 0 0
ROLLINS INC Common Stock 775711104 578 19,753 SH   DFND   19,753 0 0
ROSETTA RESOURCES INC Common Stock 777779307 569 12,760 SH   DFND   12,760 0 0
ROSS STORES INC Common Stock 778296103 601 7,949 SH   DFND   7,949 0 0
ROYAL GOLD INC Common Stock 780287108 2,122 32,683 SH   DFND   32,683 0 0
RPC INC Common Stock 749660106 617 28,100 SH   DFND   28,100 0 0
RPM INTERNATIONAL INC Common Stock 749685103 581 12,700 SH   DFND   12,700 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 568 34,515 SH   DFND   34,515 0 0
SANDERSON FARMS INC Common Stock 800013104 587 6,672 SH   DFND   6,672 0 0
SANDRIDGE PERMIAN TRUST Common Stock 80007A102 536 55,160 SH   DFND   55,160 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 826 192,132 SH   DFND   192,132 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,015 9,981 SH   DFND   9,981 0 0
SEABRIDGE GOLD INC Common Stock 811916105 907 112,831 SH   DFND   112,831 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 16,038 280,047 SH   DFND   280,047 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 577 15,957 SH   DFND   15,957 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 600 2,741 SH   DFND   2,741 0 0
SHINHAN FINANCIAL GROUP-ADR Common Stock 824596100 231 5,080 SH   DFND   5,080 0 0
SIBANYE GOLD- SPON ADR Common Stock 825724206 1,251 147,553 SH   DFND   147,553 0 0
SILVER STANDARD RESOURCES Common Stock 82823L106 312 51,110 SH   DFND   51,110 0 0
SILVER WHEATON CORP Common Stock 828336107 1,552 77,866 SH   DFND   77,866 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 3,825 23,263 SH   DFND   23,263 0 0
SINCLAIR BROADCAST GROUP -A Common Stock 829226109 570 21,829 SH   DFND   21,829 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 39 11,282 SH   DFND   11,282 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 595 17,300 SH   DFND   17,300 0 0
SKECHERS USA INC-CL A Common Stock 830566105 544 10,200 SH   DFND   10,200 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 621 10,696 SH   DFND   10,696 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,267 12,509 SH   DFND   12,509 0 0
SLM CORP Common Stock 78442P106 572 66,800 SH   DFND   66,800 0 0
SM ENERGY CO Common Stock 78454L100 530 6,800 SH   DFND   6,800 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 560 59,301 SH   DFND   59,301 0 0
SNAP-ON INC Common Stock 833034101 576 4,760 SH   DFND   4,760 0 0
SOLARWINDS INC Common Stock 83416B109 576 13,697 SH   DFND   13,697 0 0
SOUTH STATE CORP Common Stock 840441109 559 10,000 SH   DFND   10,000 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 608 18,300 SH   DFND   18,300 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 584 17,300 SH   DFND   17,300 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 643 18,406 SH   DFND   18,406 0 0
SPDR BC HY Bond ETF ETF 78464A417 14,265 355,030 SH   DFND   355,030 0 0
SPDR S&P 500 ETF ETF 78462F103 3,844 19,512 SH   DFND   19,512 0 0
SPECTRA ENERGY CORP Common Stock 847560109 17,726 451,514 SH   DFND   451,514 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 144,742 2,731,491 SH   DFND   2,731,491 0 0
SPIRIT AIRLINES INC Common Stock 848577102 597 8,641 SH   DFND   8,641 0 0
ST JOE CO/THE Common Stock 790148100 560 28,100 SH   DFND   28,100 0 0
STAMPS.COM INC Common Stock 852857200 603 18,971 SH   DFND   18,971 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 546 72,900 SH   DFND   72,900 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 575 6,481 SH   DFND   6,481 0 0
STEVEN MADDEN LTD Common Stock 556269108 564 17,489 SH   DFND   17,489 0 0
STRATTEC SECURITY CORP Common Stock 863111100 578 7,100 SH   DFND   7,100 0 0
STURM RUGER & CO INC Common Stock 864159108 569 11,696 SH   DFND   11,696 0 0
SUN HYDRAULICS CORP Common Stock 866942105 576 15,332 SH   DFND   15,332 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 371,589 7,699,728 SH   DFND   7,699,728 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 627 13,699 SH   DFND   13,699 0 0
SYNTEL INC Common Stock 87162H103 596 6,777 SH   DFND   6,777 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 588 7,496 SH   DFND   7,496 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 808 40,063 SH   DFND   40,063 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 599 25,962 SH   DFND   25,962 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 416 12,723 SH   DFND   12,723 0 0
TARGA RESOURCES CORP Common Stock 87612G101 3,859 28,336 SH   DFND   28,336 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 395,851 5,471,337 SH   DFND   5,471,337 0 0
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TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 14,942 374,383 SH   DFND   374,383 0 0
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TENNECO INC Common Stock 880349105 542 10,357 SH   DFND   10,357 0 0
TESORO LOGISTICS LP Common Stock 88160T107 143,408 2,026,397 SH   DFND   2,026,397 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 587 12,300 SH   DFND   12,300 0 0
TIME WARNER CABLE Common Stock 88732J207 598 4,169 SH   DFND   4,169 0 0
TJX COMPANIES INC Common Stock 872540109 628 10,614 SH   DFND   10,614 0 0
TORO CO Common Stock 891092108 598 10,095 SH   DFND   10,095 0 0
TPG SPECIALTY LENDING INC Common Stock 87265K102 570 35,600 SH   DFND   35,600 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 606 9,848 SH   DFND   9,848 0 0
TransCanada Corp. DL Common Stock 89353D958 2,892 56,158 SH   DFND   56,158 0 0
TREX COMPANY INC Common Stock 89531P105 557 16,100 SH   DFND   16,100 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 570 22,503 SH   DFND   22,503 0 0
TRIANGLE PETROLEUM CORP Common Stock 89600B201 560 50,900 SH   DFND   50,900 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 573 12,267 SH   DFND   12,267 0 0
TUMI HOLDINGS INC Common Stock 89969Q104 594 29,200 SH   DFND   29,200 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 592 6,700 SH   DFND   6,700 0 0
TYSON FOODS INC-CL A Common Stock 902494103 610 15,498 SH   DFND   15,498 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 503 13,391 SH   DFND   13,391 0 0
UDR INC Common Stock 902653104 897 32,901 SH   DFND   32,901 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 593 5,014 SH   DFND   5,014 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 599 8,664 SH   DFND   8,664 0 0
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UNITED MICROELECTRON-SP ADR Common Stock 910873405 51 25,585 SH   DFND   25,585 0 0
UNITED RENTALS INC Common Stock 911363109 561 5,046 SH   DFND   5,046 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 592 4,600 SH   DFND   4,600 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 635 7,359 SH   DFND   7,359 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 539 16,505 SH   DFND   16,505 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 590 45,635 SH   DFND   45,635 0 0
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USANA HEALTH SCIENCES INC Common Stock 90328M107 605 8,213 SH   DFND   8,213 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 14,941 354,978 SH   DFND   354,978 0 0
VAALCO ENERGY INC Common Stock 91851C201 542 63,800 SH   DFND   63,800 0 0
VALE SA-SP ADR Common Stock 91912E105 702 63,774 SH   DFND   63,774 0 0
VALERO ENERGY CORP Common Stock 91913Y100 760 16,428 SH   DFND   16,428 0 0
VALSPAR CORP Common Stock 920355104 587 7,428 SH   DFND   7,428 0 0
VANGUARD S&P 500 ETF ETF 922908363 23,792 131,747 SH   DFND   131,747 0 0
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VERA BRADLEY INC Common Stock 92335C106 520 25,163 SH   DFND   25,163 0 0
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Vgrd FTSE Emerge Mkt ETF ETF 922042858 36,243 868,936 SH   DFND   868,936 0 0
Vgrd Mid-Cap Value ETF ETF 922908512 9,689 114,125 SH   DFND   114,125 0 0
Vgrd MSCI EAFE ETF ETF 921943858 75,945 1,910,560 SH   DFND   1,910,560 0 0
Vgrd REIT ETF ETF 922908553 23,650 329,154 SH   DFND   329,154 0 0
Vgrd Short-Term Bond ETF ETF 921937827 79,033 987,049 SH   DFND   987,049 0 0
Vgrd Small-Cap ETF ETF 922908751 38,905 351,667 SH   DFND   351,667 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 91,044 1,111,239 SH   DFND   1,111,239 0 0
Vgrd Value ETF ETF 922908744 3,049 37,550 SH   DFND   37,550 0 0
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WALT DISNEY CO/THE Common Stock 254687106 631 7,093 SH   DFND   7,093 0 0
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