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
ALCOA INC Common Stock 013817101 323 25,107 SH   DFND   25,107 0 0
APPLE INC Common Stock 037833100 607 1,130 SH   DFND   1,130 0 0
ABBVIE INC Common Stock 00287Y109 11,112 216,193 SH   DFND   216,193 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 660 17,662 SH   DFND   17,662 0 0
Access Midstream LP MLP Common Stock 00434L109 426 7,404 SH   DFND   7,404 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 270,933 4,707,784 SH   DFND   4,707,784 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,306 53,150 SH   DFND   53,150 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 557 2,046 SH   DFND   2,046 0 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 584 24,744 SH   DFND   24,744 0 0
AFLAC INC Common Stock 001055102 580 9,198 SH   DFND   9,198 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 581 15,442 SH   DFND   15,442 0 0
AGCO CORP Common Stock 001084102 1,008 18,269 SH   DFND   18,269 0 0
ALLERGAN INC Common Stock 018490102 546 4,397 SH   DFND   4,397 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 567 22,400 SH   DFND   22,400 0 0
ARGAN INC Common Stock 04010E109 598 20,100 SH   DFND   20,100 0 0
ALLIANCE HOLDINGS GP LP Common Stock 01861G100 603 9,712 SH   DFND   9,712 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 582 70,000 SH   DFND   70,000 0 0
ASSURANT INC Common Stock 04621X108 585 9,000 SH   DFND   9,000 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 568 9,755 SH   DFND   9,755 0 0
AIR LEASE CORP Common Stock 00912X302 585 15,700 SH   DFND   15,700 0 0
ALBEMARLE CORP Common Stock 012653101 604 9,100 SH   DFND   9,100 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 600 5,358 SH   DFND   5,358 0 0
ALASKA AIR GROUP INC Common Stock 011659109 591 6,329 SH   DFND   6,329 0 0
ALLSTATE CORP Common Stock 020002101 600 10,600 SH   DFND   10,600 0 0
APPLIED MATERIALS INC Common Stock 038222105 613 30,000 SH   DFND   30,000 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 613 3,066 SH   DFND   3,066 0 0
AMGEN INC Common Stock 031162100 572 4,635 SH   DFND   4,635 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 554 13,484 SH   DFND   13,484 0 0
ANN INC Common Stock 035623107 648 15,623 SH   DFND   15,623 0 0
APACHE CORP Common Stock 037411105 279 3,365 SH   DFND   3,365 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 436 5,140 SH   DFND   5,140 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 581 16,554 SH   DFND   16,554 0 0
ATLAS PIPELINE PARTNERS LP Common Stock 049392103 123,665 3,851,294 SH   DFND   3,851,294 0 0
APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 558 17,555 SH   DFND   17,555 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 786 10,826 SH   DFND   10,826 0 0
APPROACH RESOURCES INC Common Stock 03834A103 583 27,900 SH   DFND   27,900 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 579 34,824 SH   DFND   34,824 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 561 8,007 SH   DFND   8,007 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 600 7,128 SH   DFND   7,128 0 0
ADVANCED SEMICONDUCTOR E-ADR Common Stock 00756M404 79 14,156 SH   DFND   14,156 0 0
ATMOS ENERGY CORP Common Stock 049560105 723 15,335 SH   DFND   15,335 0 0
ASTRONICS CORP Common Stock 046433108 552 8,700 SH   DFND   8,700 0 0
ATWOOD OCEANICS INC Common Stock 050095108 626 12,428 SH   DFND   12,428 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 230 13,471 SH   DFND   13,471 0 0
AU OPTRONICS CORP-SPON ADR Common Stock 002255107 36 10,406 SH   DFND   10,406 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,417 18,402 SH   DFND   18,402 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 630 29,091 SH   DFND   29,091 0 0
AMERICAN EXPRESS CO Common Stock 025816109 613 6,806 SH   DFND   6,806 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 540 12,756 SH   DFND   12,756 0 0
BOEING CO/THE Common Stock 097023105 634 5,052 SH   DFND   5,052 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 12,253 166,531 SH   DFND   166,531 0 0
BED BATH & BEYOND INC Common Stock 075896100 594 8,633 SH   DFND   8,633 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108 557 9,356 SH   DFND   9,356 0 0
BB&T CORP Common Stock 054937107 11,563 287,840 SH   DFND   287,840 0 0
BRUNSWICK CORP Common Stock 117043109 580 12,808 SH   DFND   12,808 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 537 12,100 SH   DFND   12,100 0 0
CR BARD INC Common Stock 067383109 592 4,000 SH   DFND   4,000 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 614 11,332 SH   DFND   11,332 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 623 6,950 SH   DFND   6,950 0 0
BUNGE LTD Common Stock G16962105 969 12,187 SH   DFND   12,187 0 0
BAKER HUGHES INC Common Stock 057224107 244 3,747 SH   DFND   3,747 0 0
BAIDU INC - SPON ADR Common Stock 056752108 484 3,176 SH   DFND   3,176 0 0
BIOGEN IDEC INC Common Stock 09062X103 529 1,730 SH   DFND   1,730 0 0
BUCKLE INC/THE Common Stock 118440106 585 12,777 SH   DFND   12,777 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 98,109 1,208,384 SH   DFND   1,208,384 0 0
BOFI HOLDING INC Common Stock 05566U108 539 6,281 SH   DFND   6,281 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 408,600 5,444,365 SH   DFND   5,444,365 0 0
Buckeye Partners LP MLP Common Stock 118230101 1,599 21,305 SH   DFND   21,305 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 614 16,532 SH   DFND   16,532 0 0
BROCADE COMMUNICATIONS SYS Common Stock 111621306 604 56,900 SH   DFND   56,900 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 590 4,723 SH   DFND   4,723 0 0
Vgrd Short-Term Bond ETF ETF 921937827 94,148 1,175,384 SH   DFND   1,175,384 0 0
B2GOLD CORP Common Stock 11777Q209 69 25,800 SH   DFND   25,800 0 0
BORGWARNER INC Common Stock 099724106 586 9,532 SH   DFND   9,532 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,646 23,104 SH   DFND   23,104 0 0
CA INC Common Stock 12673P105 10,922 352,654 SH   DFND   352,654 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 580 4,081 SH   DFND   4,081 0 0
CALAMP CORP Common Stock 128126109 520 18,644 SH   DFND   18,644 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 602 24,396 SH   DFND   24,396 0 0
CAMBREX CORP Common Stock 132011107 568 30,100 SH   DFND   30,100 0 0
CBOE HOLDINGS INC Common Stock 12503M108 586 10,354 SH   DFND   10,354 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 550 8,900 SH   DFND   8,900 0 0
CROWN HOLDINGS INC Common Stock 228368106 654 14,616 SH   DFND   14,616 0 0
CELANESE CORP-SERIES A Common Stock 150870103 588 10,600 SH   DFND   10,600 0 0
CNOOC LTD-ADR Common Stock 126132109 283 1,866 SH   DFND   1,866 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,800 6,906 SH   DFND   6,906 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 553 12,122 SH   DFND   12,122 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 11,392 234,111 SH   DFND   234,111 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 658 5,295 SH   DFND   5,295 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 585 12,000 SH   DFND   12,000 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 562 990 SH   DFND   990 0 0
CUMMINS INC Common Stock 231021106 638 4,280 SH   DFND   4,280 0 0
Crestwood Midstream MLP Common Stock 226378107 259 11,488 SH   DFND   11,488 0 0
CRESTWOOD MIDSTREAM PARTNERS Common Stock 226378107 164,653 7,304,909 SH   DFND   7,304,909 0 0
CNH INDUSTRIAL NV Common Stock N20944109 897 78,042 SH   DFND   78,042 0 0
Centerpoint Energy Common Stock 15189T107 569 24,024 SH   DFND   24,024 0 0
COHEN & STEERS INC Common Stock 19247A100 610 15,300 SH   DFND   15,300 0 0
CONVERSANT INC Common Stock 21249J105 642 22,800 SH   DFND   22,800 0 0
CABOT OIL & GAS CORP Common Stock 127097103 716 21,145 SH   DFND   21,145 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 573 20,100 SH   DFND   20,100 0 0
CONN'S INC Common Stock 208242107 699 18,000 SH   DFND   18,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 12,461 177,126 SH   DFND   177,126 0 0
COPART INC Common Stock 217204106 586 16,100 SH   DFND   16,100 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 559 8,659 SH   DFND   8,659 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 937 13,915 SH   DFND   13,915 0 0
CIRRUS LOGIC INC Common Stock 172755100 601 30,235 SH   DFND   30,235 0 0
CISCO SYSTEMS INC Common Stock 17275R102 637 28,412 SH   DFND   28,412 0 0
CENTURYLINK INC Common Stock 156700106 11,876 361,628 SH   DFND   361,628 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 598 11,818 SH   DFND   11,818 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 11,001 652,086 SH   DFND   652,086 0 0
CVR ENERGY INC Common Stock 12662P108 608 14,393 SH   DFND   14,393 0 0
CVS CAREMARK CORP Common Stock 126650100 591 7,900 SH   DFND   7,900 0 0
CHEVRON CORP Common Stock 166764100 2,036 17,120 SH   DFND   17,120 0 0
Dominion Resources Common Stock 25746U109 578 8,140 SH   DFND   8,140 0 0
DELTA AIR LINES INC Common Stock 247361702 599 17,300 SH   DFND   17,300 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 11,326 168,790 SH   DFND   168,790 0 0
DEERE & CO Common Stock 244199105 3,377 37,190 SH   DFND   37,190 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 531 19,568 SH   DFND   19,568 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 609 10,474 SH   DFND   10,474 0 0
DR HORTON INC Common Stock 23331A109 563 26,000 SH   DFND   26,000 0 0
WALT DISNEY CO/THE Common Stock 254687106 613 7,657 SH   DFND   7,657 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,027 19,346 SH   DFND   19,346 0 0
DOLLAR TREE INC Common Stock 256746108 570 10,923 SH   DFND   10,923 0 0
DELUXE CORP Common Stock 248019101 578 11,009 SH   DFND   11,009 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 12,214 250,502 SH   DFND   250,502 0 0
DORMAN PRODUCTS INC Common Stock 258278100 587 9,940 SH   DFND   9,940 0 0
DOVER CORP Common Stock 260003108 585 7,156 SH   DFND   7,156 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 11,662 240,016 SH   DFND   240,016 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 216,741 4,326,162 SH   DFND   4,326,162 0 0
DCP Midstream Ptnrs MLP Common Stock 23311P100 341 6,803 SH   DFND   6,803 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 11,450 225,578 SH   DFND   225,578 0 0
DRIL-QUIP INC Common Stock 262037104 629 5,610 SH   DFND   5,610 0 0
DST SYSTEMS INC Common Stock 233326107 559 5,900 SH   DFND   5,900 0 0
DTE Energy Co Common Stock 233331107 589 7,922 SH   DFND   7,922 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 575 8,346 SH   DFND   8,346 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 229 3,419 SH   DFND   3,419 0 0
DXP ENTERPRISES INC Common Stock 233377407 541 5,700 SH   DFND   5,700 0 0
EBAY INC Common Stock 278642103 662 11,979 SH   DFND   11,979 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 538 21,300 SH   DFND   21,300 0 0
US ECOLOGY INC Common Stock 91732J102 564 15,200 SH   DFND   15,200 0 0
Enbridge Energy MLP Common Stock 29250R106 463 16,902 SH   DFND   16,902 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 29250R106 294,580 10,747,165 SH   DFND   10,747,165 0 0
EAGLE BANCORP INC Common Stock 268948106 578 16,000 SH   DFND   16,000 0 0
NIC INC Common Stock 62914B100 601 31,128 SH   DFND   31,128 0 0
EMC CORP/MA Common Stock 268648102 686 25,016 SH   DFND   25,016 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 670 7,769 SH   DFND   7,769 0 0
Enbridge Inc. DL Common Stock 29250N105 1,345 29,603 SH   DFND   29,603 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100 1,259 37,088 SH   DFND   37,088 0 0
ENLINK MIDSTREAM PARTNERS LP Common Stock 29336U107 143,894 4,730,233 SH   DFND   4,730,233 0 0
Enlink Midstream Ptn Common Stock 29336U107 226 7,439 SH   DFND   7,439 0 0
ENERSYS Common Stock 29275Y102 564 8,133 SH   DFND   8,133 0 0
EOG RESOURCES INC Common Stock 26875P101 1,088 5,545 SH   DFND   5,545 0 0
EPAM SYSTEMS INC Common Stock 29414B104 570 17,335 SH   DFND   17,335 0 0
El Paso Pipeline LP MLP Common Stock 283702108 315 10,360 SH   DFND   10,360 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 200,197 6,587,581 SH   DFND   6,587,581 0 0
Enterprise Prods. LP MLP Common Stock 293792107 2,246 32,377 SH   DFND   32,377 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 819,012 11,808,131 SH   DFND   11,808,131 0 0
WISDOMTREE INDIA EARNINGS Common Stock 97717W422 1,331 70,182 SH   DFND   70,182 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 2,936 50,635 SH   DFND   50,635 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 975 5,734 SH   DFND   5,734 0 0
Energy Transfer MLP Common Stock 29273R109 1,803 33,522 SH   DFND   33,522 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 570,594 10,607,809 SH   DFND   10,607,809 0 0
ENTERGY CORP Common Stock 29364G103 11,462 171,455 SH   DFND   171,455 0 0
EATON VANCE CORP Common Stock 278265103 591 15,500 SH   DFND   15,500 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29977A105 558 10,100 SH   DFND   10,100 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 583 7,854 SH   DFND   7,854 0 0
iShares MSCI Australia ETF ETF 464286103 210 8,113 SH   DFND   8,113 0 0
EAST WEST BANCORP INC Common Stock 27579R104 572 15,670 SH   DFND   15,670 0 0
iShares MSCI Malaysia ETF ETF 464286830 620 39,593 SH   DFND   39,593 0 0
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 1,185 19,266 SH   DFND   19,266 0 0
EXELON CORP Common Stock 30161N101 12,159 362,305 SH   DFND   362,305 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 609 19,700 SH   DFND   19,700 0 0
EAGLE MATERIALS INC Common Stock 26969P108 594 6,700 SH   DFND   6,700 0 0
EXPONENT INC Common Stock 30214U102 585 7,800 SH   DFND   7,800 0 0
FACEBOOK INC-A Common Stock 30303M102 518 8,600 SH   DFND   8,600 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 12,495 377,832 SH   DFND   377,832 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 569 5,277 SH   DFND   5,277 0 0
FIRSTENERGY CORP Common Stock 337932107 11,999 352,603 SH   DFND   352,603 0 0
FEI COMPANY Common Stock 30241L109 587 5,700 SH   DFND   5,700 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 574 13,500 SH   DFND   13,500 0 0
FUTUREFUEL CORP Common Stock 36116M106 573 28,243 SH   DFND   28,243 0 0
F5 NETWORKS INC Common Stock 315616102 551 5,165 SH   DFND   5,165 0 0
Fortress Investment Group LLC Common Stock 34958B106 546 73,800 SH   DFND   73,800 0 0
FINISH LINE/THE - CL A Common Stock 317923100 569 21,000 SH   DFND   21,000 0 0
FISERV INC Common Stock 337738108 567 10,000 SH   DFND   10,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100 586 25,550 SH   DFND   25,550 0 0
FOOT LOCKER INC Common Stock 344849104 594 12,639 SH   DFND   12,639 0 0
FLOWSERVE CORP Common Stock 34354P105 598 7,633 SH   DFND   7,633 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 572 4,969 SH   DFND   4,969 0 0
FMC CORP Common Stock 302491303 562 7,344 SH   DFND   7,344 0 0
FORESTAR GROUP INC Common Stock 346233109 552 31,000 SH   DFND   31,000 0 0
FOSSIL GROUP INC Common Stock 34988V106 568 4,871 SH   DFND   4,871 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 580 10,751 SH   DFND   10,751 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,130 9,847 SH   DFND   9,847 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 572 38,388 SH   DFND   38,388 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 665 12,718 SH   DFND   12,718 0 0
FLOTEK INDUSTRIES INC Common Stock 343389102 599 21,504 SH   DFND   21,504 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 12,673 2,223,249 SH   DFND   2,223,249 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 21,533 764,107 SH   DFND   764,107 0 0
GENERAL ELECTRIC CO Common Stock 369604103 11,447 442,144 SH   DFND   442,144 0 0
GENESIS ENERGY L.P. Common Stock 371927104 205,527 3,792,017 SH   DFND   3,792,017 0 0
Genesis Energy MLP Common Stock 371927104 1,219 22,497 SH   DFND   22,497 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 532 8,040 SH   DFND   8,040 0 0
GERDAU SA -SPON ADR Common Stock 373737105 154 23,957 SH   DFND   23,957 0 0
GRACO INC Common Stock 384109104 581 7,768 SH   DFND   7,768 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 1,792 81,477 SH   DFND   81,477 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 557 7,781 SH   DFND   7,781 0 0
GILEAD SCIENCES INC Common Stock 375558103 543 7,667 SH   DFND   7,667 0 0
GULFMARK OFFSHORE INC-CL A Common Stock 402629208 580 12,900 SH   DFND   12,900 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 634 6,002 SH   DFND   6,002 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 671 16,315 SH   DFND   16,315 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 594 19,874 SH   DFND   19,874 0 0
GENERAC HOLDINGS INC Common Stock 368736104 569 9,647 SH   DFND   9,647 0 0
GENTEX CORP Common Stock 371901109 590 18,700 SH   DFND   18,700 0 0
GOOGLE INC-CL A Common Stock 38259P508 544 488 SH   DFND   488 0 0
GENUINE PARTS CO Common Stock 372460105 599 6,894 SH   DFND   6,894 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 576 8,100 SH   DFND   8,100 0 0
GAP INC/THE Common Stock 364760108 593 14,815 SH   DFND   14,815 0 0
GARMIN LTD Common Stock H2906T109 11,724 212,159 SH   DFND   212,159 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 559 21,398 SH   DFND   21,398 0 0
GENESEE & WYOMING INC-CL A Common Stock 371559105 584 6,000 SH   DFND   6,000 0 0
WW GRAINGER INC Common Stock 384802104 586 2,319 SH   DFND   2,319 0 0
HALLIBURTON CO Common Stock 406216101 413 7,015 SH   DFND   7,015 0 0
HCI GROUP INC Common Stock 40416E103 560 15,378 SH   DFND   15,378 0 0
HEALTH CARE REIT INC Common Stock 42217K106 2,602 43,660 SH   DFND   43,660 0 0
HCP INC Common Stock 40414L109 2,670 68,825 SH   DFND   68,825 0 0
HOME DEPOT INC Common Stock 437076102 578 7,300 SH   DFND   7,300 0 0
H&E EQUIPMENT SERVICES INC Common Stock 404030108 631 15,600 SH   DFND   15,600 0 0
HEICO CORP Common Stock 422806109 575 9,565 SH   DFND   9,565 0 0
HESS CORP Common Stock 42809H107 798 9,633 SH   DFND   9,633 0 0
HFF INC-CLASS A Common Stock 40418F108 584 17,385 SH   DFND   17,385 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 520 13,528 SH   DFND   13,528 0 0
HECLA MINING CO Common Stock 422704106 47 15,370 SH   DFND   15,370 0 0
HERBALIFE LTD Common Stock G4412G101 632 11,035 SH   DFND   11,035 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 585 6,302 SH   DFND   6,302 0 0
HELMERICH & PAYNE Common Stock 423452101 606 5,633 SH   DFND   5,633 0 0
HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 551 13,303 SH   DFND   13,303 0 0
HORMEL FOODS CORP Common Stock 440452100 612 12,416 SH   DFND   12,416 0 0
HSN INC Common Stock 404303109 572 9,575 SH   DFND   9,575 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2,319 114,595 SH   DFND   114,595 0 0
HERSHEY CO/THE Common Stock 427866108 579 5,542 SH   DFND   5,542 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 602 25,300 SH   DFND   25,300 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 599 26,400 SH   DFND   26,400 0 0
ISHARES IBOXX HIGH YIELD COR ETF 464288513 797 8,447 SH   DFND   8,447 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 646 3,357 SH   DFND   3,357 0 0
MARKET VECTORS INDONESIA IND Common Stock 57060U753 479 19,062 SH   DFND   19,062 0 0
IGATE CORP Common Stock 45169U105 575 18,233 SH   DFND   18,233 0 0
INTERVAL LEISURE GROUP Common Stock 46113M108 583 22,300 SH   DFND   22,300 0 0
iShs S&P MidCap 400 ETF ETF 464287507 65,320 475,190 SH   DFND   475,190 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 594 20,100 SH   DFND   20,100 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 303 5,598 SH   DFND   5,598 0 0
INGREDION INC Common Stock 457187102 1,013 14,879 SH   DFND   14,879 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 580 13,150 SH   DFND   13,150 0 0
INTEL CORP Common Stock 458140100 12,266 475,242 SH   DFND   475,242 0 0
INTUIT INC Common Stock 461202103 595 7,650 SH   DFND   7,650 0 0
INNOSPEC INC Common Stock 45768S105 599 13,238 SH   DFND   13,238 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 586 12,777 SH   DFND   12,777 0 0
INTER PARFUMS INC Common Stock 458334109 601 16,600 SH   DFND   16,600 0 0
INLAND REAL ESTATE CORP Common Stock 457461200 583 55,300 SH   DFND   55,300 0 0
IRON MOUNTAIN INC Common Stock 462846106 11,132 403,771 SH   DFND   403,771 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 560 1,279 SH   DFND   1,279 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,412 81,907 SH   DFND   81,907 0 0
iShs Core S&P 500 ETF ETF 464287200 134,326 713,854 SH   DFND   713,854 0 0
INVESCO LTD Common Stock G491BT108 11,865 320,683 SH   DFND   320,683 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 804 7,675 SH   DFND   7,675 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 698 6,002 SH   DFND   6,002 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 593 8,240 SH   DFND   8,240 0 0
J2 GLOBAL INC Common Stock 48123V102 597 11,930 SH   DFND   11,930 0 0
J & J SNACK FOODS CORP Common Stock 466032109 585 6,100 SH   DFND   6,100 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 563 10,098 SH   DFND   10,098 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 581 4,900 SH   DFND   4,900 0 0
JOHNSON & JOHNSON Common Stock 478160104 642 6,532 SH   DFND   6,532 0 0
SPDR BC HY Bond ETF ETF 78464A417 13,300 321,950 SH   DFND   321,950 0 0
NORDSTROM INC Common Stock 655664100 616 9,859 SH   DFND   9,859 0 0
KELLOGG CO Common Stock 487836108 627 10,002 SH   DFND   10,002 0 0
KIRBY CORP Common Stock 497266106 557 5,500 SH   DFND   5,500 0 0
KORN/FERRY INTERNATIONAL Common Stock 500643200 589 19,800 SH   DFND   19,800 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,351 61,727 SH   DFND   61,727 0 0
KKR & CO. L.P. Common Stock 48248M102 573 25,100 SH   DFND   25,100 0 0
KINDER MORGAN INC Common Stock 49456B101 12,944 398,407 SH   DFND   398,407 0 0
Kinder Morgan Energy MLP Common Stock 494550106 1,226 16,585 SH   DFND   16,585 0 0
KINDER MORGAN ENERGY PRTNRS Common Stock 494550106 779,905 10,546,379 SH   DFND   10,546,379 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 599 49,317 SH   DFND   49,317 0 0
KROGER CO Common Stock 501044101 585 13,408 SH   DFND   13,408 0 0
KILROY REALTY CORP Common Stock 49427F108 730 12,456 SH   DFND   12,456 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 11,819 210,686 SH   DFND   210,686 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 551 19,100 SH   DFND   19,100 0 0
QUAKER CHEMICAL CORP Common Stock 747316107 588 7,463 SH   DFND   7,463 0 0
LANCASTER COLONY CORP Common Stock 513847103 597 6,000 SH   DFND   6,000 0 0
LAZARD LTD-CL A Common Stock G54050102 603 12,800 SH   DFND   12,800 0 0
LANNETT CO INC Common Stock 516012101 472 13,200 SH   DFND   13,200 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 578 8,020 SH   DFND   8,020 0 0
LEGGETT & PLATT INC Common Stock 524660107 11,484 351,841 SH   DFND   351,841 0 0
LENNAR CORP-A Common Stock 526057104 559 14,100 SH   DFND   14,100 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 582 77,640 SH   DFND   77,640 0 0
CHINA LIFE INSURANCE CO-ADR Common Stock 16939P106 244 5,768 SH   DFND   5,768 0 0
LIONS GATE ENTERTAINMENT COR Common Stock 535919203 535 20,000 SH   DFND   20,000 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 573 6,300 SH   DFND   6,300 0 0
LIN MEDIA LLC - A Common Stock 532771102 734 27,700 SH   DFND   27,700 0 0
LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 511 5,446 SH   DFND   5,446 0 0
ELI LILLY & CO Common Stock 532457108 11,670 198,266 SH   DFND   198,266 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 549 4,201 SH   DFND   4,201 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 11,155 68,336 SH   DFND   68,336 0 0
LORILLARD INC Common Stock 544147101 11,547 213,510 SH   DFND   213,510 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 563 12,066 SH   DFND   12,066 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 573 22,000 SH   DFND   22,000 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 587 12,200 SH   DFND   12,200 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 574 7,107 SH   DFND   7,107 0 0
MACY'S INC Common Stock 55616P104 591 9,968 SH   DFND   9,968 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 576 7,709 SH   DFND   7,709 0 0
MACERICH CO/THE Common Stock 554382101 1,320 21,174 SH   DFND   21,174 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 544 15,523 SH   DFND   15,523 0 0
MASCO CORP Common Stock 574599106 562 25,300 SH   DFND   25,300 0 0
MEDLEY CAPITAL CORP Common Stock 58503F106 583 42,800 SH   DFND   42,800 0 0
MCDONALD'S CORP Common Stock 580135101 11,727 119,630 SH   DFND   119,630 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 11,476 240,290 SH   DFND   240,290 0 0
MOODY'S CORP Common Stock 615369105 599 7,557 SH   DFND   7,557 0 0
MEDNAX INC Common Stock 58502B106 576 9,300 SH   DFND   9,300 0 0
MDC HOLDINGS INC Common Stock 552676108 561 19,852 SH   DFND   19,852 0 0
MEASUREMENT SPECIALTIES INC Common Stock 583421102 604 8,900 SH   DFND   8,900 0 0
METHODE ELECTRONICS INC Common Stock 591520200 564 18,384 SH   DFND   18,384 0 0
MULTIMEDIA GAMES HOLDING CO Common Stock 625453105 556 19,156 SH   DFND   19,156 0 0
MIDDLEBY CORP Common Stock 596278101 558 2,113 SH   DFND   2,113 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 9,165 90,410 SH   DFND   90,410 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 543 9,175 SH   DFND   9,175 0 0
MARSH & MCLENNAN COS Common Stock 571748102 622 12,620 SH   DFND   12,620 0 0
3M CO Common Stock 88579Y101 640 4,721 SH   DFND   4,721 0 0
Magellan Midstream MLP Common Stock 559080106 1,864 26,724 SH   DFND   26,724 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 590,363 8,465,199 SH   DFND   8,465,199 0 0
MAXIMUS INC Common Stock 577933104 575 12,814 SH   DFND   12,814 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 583 8,400 SH   DFND   8,400 0 0
ALTRIA GROUP INC Common Stock 02209S103 11,404 304,684 SH   DFND   304,684 0 0
MONSANTO CO Common Stock 61166W101 5,539 48,690 SH   DFND   48,690 0 0
MORNINGSTAR INC Common Stock 617700109 572 7,241 SH   DFND   7,241 0 0
MOSAIC CO/THE Common Stock 61945C103 1,905 38,101 SH   DFND   38,101 0 0
MERCK & CO. INC. Common Stock 58933Y105 11,319 199,384 SH   DFND   199,384 0 0
MARATHON OIL CORP Common Stock 565849106 211 5,954 SH   DFND   5,954 0 0
MICROSOFT CORP Common Stock 594918104 639 15,598 SH   DFND   15,598 0 0
MADISON SQUARE GARDEN CO-A Common Stock 55826P100 626 11,032 SH   DFND   11,032 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 572 8,900 SH   DFND   8,900 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 576 2,442 SH   DFND   2,442 0 0
MTS SYSTEMS CORP Common Stock 553777103 575 8,400 SH   DFND   8,400 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 575 24,300 SH   DFND   24,300 0 0
Markwest Energy Part MLP Common Stock 570759100 1,766 27,030 SH   DFND   27,030 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 521,899 7,989,873 SH   DFND   7,989,873 0 0
MYRIAD GENETICS INC Common Stock 62855J104 553 16,185 SH   DFND   16,185 0 0
MYLAN INC Common Stock 628530107 533 10,909 SH   DFND   10,909 0 0
NOBLE ENERGY INC Common Stock 655044105 213 2,996 SH   DFND   2,996 0 0
NCR CORPORATION Common Stock 62886E108 599 16,400 SH   DFND   16,400 0 0
NEWMONT MINING CORP Common Stock 651639106 10,384 442,991 SH   DFND   442,991 0 0
NEWMARKET CORP Common Stock 651587107 574 1,470 SH   DFND   1,470 0 0
Targa Res. Partners MLP Common Stock 87611X105 454 8,063 SH   DFND   8,063 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 288,452 5,127,132 SH   DFND   5,127,132 0 0
NISOURCE INC Common Stock 65473P105 714 20,082 SH   DFND   20,082 0 0
NIKE INC -CL B Common Stock 654106103 573 7,753 SH   DFND   7,753 0 0
NORTHERN OIL AND GAS INC Common Stock 665531109 648 44,300 SH   DFND   44,300 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 297 3,817 SH   DFND   3,817 0 0
NEENAH PAPER INC Common Stock 640079109 595 11,500 SH   DFND   11,500 0 0
NUSTAR ENERGY LP Common Stock 67058H102 185,237 3,371,015 SH   DFND   3,371,015 0 0
NuStar LP MLP Common Stock 67058H102 291 5,301 SH   DFND   5,301 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 583 6,000 SH   DFND   6,000 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 546 16,798 SH   DFND   16,798 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 587 15,610 SH   DFND   15,610 0 0
NUCOR CORP Common Stock 670346105 11,874 234,939 SH   DFND   234,939 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 673 8,118 SH   DFND   8,118 0 0
NVR INC Common Stock 62944T105 574 500 SH   DFND   500 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 65336K103 631 16,817 SH   DFND   16,817 0 0
REALTY INCOME CORP Common Stock 756109104 1,274 31,169 SH   DFND   31,169 0 0
OASIS PETROLEUM INC Common Stock 674215108 598 14,319 SH   DFND   14,319 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 582 10,255 SH   DFND   10,255 0 0
OGE ENERGY CORP Common Stock 670837103 722 19,652 SH   DFND   19,652 0 0
OCEANEERING INTL INC Common Stock 675232102 594 8,269 SH   DFND   8,269 0 0
OILTANKING PARTNERS LP Common Stock 678049107 617 8,000 SH   DFND   8,000 0 0
ONEOK INC Common Stock 682680103 1,401 23,651 SH   DFND   23,651 0 0
ONEOK PARTNERS LP Common Stock 68268N103 385,633 7,201,370 SH   DFND   7,201,370 0 0
Oneok Partners LP MLP Common Stock 68268N103 606 11,325 SH   DFND   11,325 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 549 17,200 SH   DFND   17,200 0 0
OPENTABLE INC Common Stock 68372A104 544 7,070 SH   DFND   7,070 0 0
ORACLE CORP Common Stock 68389X105 651 15,915 SH   DFND   15,915 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 575 36,400 SH   DFND   36,400 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 593 3,997 SH   DFND   3,997 0 0
OSI SYSTEMS INC Common Stock 671044105 545 9,100 SH   DFND   9,100 0 0
OVERSTOCK.COM INC Common Stock 690370101 543 27,566 SH   DFND   27,566 0 0
OUTERWALL INC Common Stock 690070107 637 8,786 SH   DFND   8,786 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 662 6,952 SH   DFND   6,952 0 0
BANK OF THE OZARKS Common Stock 063904106 575 8,451 SH   DFND   8,451 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 601,830 10,918,537 SH   DFND   10,918,537 0 0
Plains All American MLP Common Stock 726503105 946 17,171 SH   DFND   17,171 0 0
Plains GP Holdings Class A - MLP Common Stock 72651A108 1,115 39,852 SH   DFND   39,852 0 0
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 280 10,023 SH   DFND   10,023 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 598 13,500 SH   DFND   13,500 0 0
PAYCHEX INC Common Stock 704326107 11,864 278,487 SH   DFND   278,487 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 587 8,872 SH   DFND   8,872 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 11,425 768,342 SH   DFND   768,342 0 0
PITNEY BOWES INC Common Stock 724479100 11,396 438,488 SH   DFND   438,488 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 464 35,251 SH   DFND   35,251 0 0
PRICELINE.COM INC Common Stock 741503403 507 425 SH   DFND   425 0 0
PHARMACYCLICS INC Common Stock 716933106 481 4,800 SH   DFND   4,800 0 0
PDF SOLUTIONS INC Common Stock 693282105 545 29,976 SH   DFND   29,976 0 0
PETROLOGISTICS LP Common Stock 71672U101 571 45,900 SH   DFND   45,900 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 563 67,766 SH   DFND   67,766 0 0
PEGASYSTEMS INC Common Stock 705573103 539 15,267 SH   DFND   15,267 0 0
PEPSICO INC Common Stock 713448108 694 8,317 SH   DFND   8,317 0 0
SANDRIDGE PERMIAN TRUST Common Stock 80007A102 582 48,400 SH   DFND   48,400 0 0
PETSMART INC Common Stock 716768106 607 8,804 SH   DFND   8,804 0 0
PFIZER INC Common Stock 717081103 11,418 355,495 SH   DFND   355,495 0 0
PGT INC Common Stock 69336V101 577 50,106 SH   DFND   50,106 0 0
PULTEGROUP INC Common Stock 745867101 572 29,800 SH   DFND   29,800 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 577 4,127 SH   DFND   4,127 0 0
PIER 1 IMPORTS INC Common Stock 720279108 566 29,977 SH   DFND   29,977 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 575 8,172 SH   DFND   8,172 0 0
POSCO-ADR Common Stock 693483109 250 3,606 SH   DFND   3,606 0 0
PROLOGIS INC Common Stock 74340W103 3,085 75,552 SH   DFND   75,552 0 0
POPEYES LOUISIANA KITCHEN IN Common Stock 732872106 557 13,716 SH   DFND   13,716 0 0
PALL CORP Common Stock 696429307 591 6,600 SH   DFND   6,600 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 11,405 139,308 SH   DFND   139,308 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 597 6,864 SH   DFND   6,864 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 552 3,128 SH   DFND   3,128 0 0
PEPCO HOLDINGS INC Common Stock 713291102 11,204 547,069 SH   DFND   547,069 0 0
POOL CORP Common Stock 73278L105 583 9,500 SH   DFND   9,500 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 630 30,091 SH   DFND   30,091 0 0
Pembina Pipeline Common Stock 706327103 793 20,879 SH   DFND   20,879 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 584 10,101 SH   DFND   10,101 0 0
PROTO LABS INC Common Stock 743713109 578 8,541 SH   DFND   8,541 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 557 10,300 SH   DFND   10,300 0 0
PUBLIC STORAGE Common Stock 74460D109 3,687 21,880 SH   DFND   21,880 0 0
PTC INC Common Stock 69370C100 553 15,600 SH   DFND   15,600 0 0
PETROCHINA CO LTD -ADR Common Stock 71646E100 265 2,445 SH   DFND   2,445 0 0
QUANTA SERVICES INC Common Stock 74762E102 677 18,354 SH   DFND   18,354 0 0
PRAXAIR INC Common Stock 74005P104 581 4,436 SH   DFND   4,436 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 238 1,272 SH   DFND   1,272 0 0
QUALCOMM INC Common Stock 747525103 620 7,868 SH   DFND   7,868 0 0
QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 601 9,260 SH   DFND   9,260 0 0
QR ENERGY LP Common Stock 74734R108 569 31,800 SH   DFND   31,800 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 10,885 203,762 SH   DFND   203,762 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 595 3,888 SH   DFND   3,888 0 0
REGENCY CENTERS CORP Common Stock 758849103 706 13,825 SH   DFND   13,825 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 584 48,755 SH   DFND   48,755 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 534 1,779 SH   DFND   1,779 0 0
REPLIGEN CORP Common Stock 759916109 486 37,775 SH   DFND   37,775 0 0
ROYAL GOLD INC Common Stock 780287108 251 4,001 SH   DFND   4,001 0 0
Regency Energy Part MLP Common Stock 75885Y107 620 22,765 SH   DFND   22,765 0 0
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 394,019 14,475,362 SH   DFND   14,475,362 0 0
STURM RUGER & CO INC Common Stock 864159108 557 9,317 SH   DFND   9,317 0 0
ROBERT HALF INTL INC Common Stock 770323103 655 15,607 SH   DFND   15,607 0 0
ROCK TENN COMPANY -CL A Common Stock 772739207 653 6,185 SH   DFND   6,185 0 0
RALPH LAUREN CORP Common Stock 751212101 589 3,662 SH   DFND   3,662 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106 555 22,500 SH   DFND   22,500 0 0
RESMED INC Common Stock 761152107 584 13,069 SH   DFND   13,069 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 586 6,000 SH   DFND   6,000 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 633 5,081 SH   DFND   5,081 0 0
ROLLINS INC Common Stock 775711104 587 19,400 SH   DFND   19,400 0 0
ROSETTA RESOURCES INC Common Stock 777779307 585 12,562 SH   DFND   12,562 0 0
ROSS STORES INC Common Stock 778296103 571 7,987 SH   DFND   7,987 0 0
RPX CORP Common Stock 74972G103 594 36,500 SH   DFND   36,500 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 553 30,900 SH   DFND   30,900 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 579 47,900 SH   DFND   47,900 0 0
RYLAND GROUP INC/THE Common Stock 783764103 565 14,160 SH   DFND   14,160 0 0
SANDERSON FARMS INC Common Stock 800013104 591 7,524 SH   DFND   7,524 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 592 2,418 SH   DFND   2,418 0 0
SPIRIT AIRLINES INC Common Stock 848577102 550 9,262 SH   DFND   9,262 0 0
SINCLAIR BROADCAST GROUP -A Common Stock 829226109 607 22,400 SH   DFND   22,400 0 0
SIGNATURE BANK Common Stock 82669G104 565 4,500 SH   DFND   4,500 0 0
iShs MSCI EAFE SC ETF ETF 464288273 20,769 397,875 SH   DFND   397,875 0 0
SEADRILL LTD Common Stock G7945E105 2,916 82,664 SH   DFND   82,664 0 0
SPECTRA ENERGY CORP Common Stock 847560109 11,674 316,031 SH   DFND   316,031 0 0
Spectra Energy Corp. Common Stock 847560109 1,100 29,785 SH   DFND   29,785 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 574 17,074 SH   DFND   17,074 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 118,352 2,417,821 SH   DFND   2,417,821 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 592 11,900 SH   DFND   11,900 0 0
SHINHAN FINANCIAL GROUP-ADR Common Stock 824596100 242 5,508 SH   DFND   5,508 0 0
STEVEN MADDEN LTD Common Stock 556269108 579 16,094 SH   DFND   16,094 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 572 2,900 SH   DFND   2,900 0 0
SIGMA-ALDRICH Common Stock 826552101 579 6,201 SH   DFND   6,201 0 0
CIA SIDERURGICA NACL-SP ADR Common Stock 20440W105 131 29,938 SH   DFND   29,938 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 84 26,139 SH   DFND   26,139 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 494 14,123 SH   DFND   14,123 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,826 18,731 SH   DFND   18,731 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,450 14,407 SH   DFND   14,407 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 528 5,100 SH   DFND   5,100 0 0
SNAP-ON INC Common Stock 833034101 594 5,234 SH   DFND   5,234 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 549 16,000 SH   DFND   16,000 0 0
SANDISK CORP Common Stock 80004C101 601 7,407 SH   DFND   7,407 0 0
SUN HYDRAULICS CORP Common Stock 866942105 585 13,500 SH   DFND   13,500 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 567 7,464 SH   DFND   7,464 0 0
CHINA PETROLEUM & CHEM-ADR Common Stock 16941R108 265 2,959 SH   DFND   2,959 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 4,165 25,395 SH   DFND   25,395 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 15,405 82,363 SH   DFND   82,363 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 293 9,247 SH   DFND   9,247 0 0
STAMPS.COM INC Common Stock 852857200 547 16,303 SH   DFND   16,303 0 0
QUESTAR CORP Common Stock 748356102 702 29,520 SH   DFND   29,520 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 12,396 220,727 SH   DFND   220,727 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 603 7,100 SH   DFND   7,100 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 565 22,833 SH   DFND   22,833 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 615 42,039 SH   DFND   42,039 0 0
SOLARWINDS INC Common Stock 83416B109 562 13,182 SH   DFND   13,182 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 593 7,300 SH   DFND   7,300 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 580 15,454 SH   DFND   15,454 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 733 15,921 SH   DFND   15,921 0 0
Sunoco Logistics LP MLP Common Stock 86764L108 520 5,717 SH   DFND   5,717 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 86764L108 330,360 3,635,120 SH   DFND   3,635,120 0 0
SYNAPTICS INC Common Stock 87157D109 574 9,567 SH   DFND   9,567 0 0
SYNTEL INC Common Stock 87162H103 570 6,343 SH   DFND   6,343 0 0
AT&T INC Common Stock 00206R102 11,984 341,729 SH   DFND   341,729 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 586 32,048 SH   DFND   32,048 0 0
TRUEBLUE INC Common Stock 89785X101 606 20,700 SH   DFND   20,700 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 582 22,497 SH   DFND   22,497 0 0
TC PIPELINES LP Common Stock 87233Q108 112,190 2,340,712 SH   DFND   2,340,712 0 0
TERADATA CORP Common Stock 88076W103 625 12,700 SH   DFND   12,700 0 0
TECO ENERGY INC Common Stock 872375100 11,215 653,960 SH   DFND   653,960 0 0
TENNECO INC Common Stock 880349105 557 9,600 SH   DFND   9,600 0 0
FRESH MARKET INC/THE Common Stock 35804H106 571 16,998 SH   DFND   16,998 0 0
GENTHERM INC Common Stock 37253A103 628 18,100 SH   DFND   18,100 0 0
TIFFANY & CO Common Stock 886547108 543 6,300 SH   DFND   6,300 0 0
iShs Barclays TIPS ETF ETF 464287176 23,758 211,933 SH   DFND   211,933 0 0
TIVO INC Common Stock 888706108 580 43,816 SH   DFND   43,816 0 0
TJX COMPANIES INC Common Stock 872540109 618 10,192 SH   DFND   10,192 0 0
TESORO LOGISTICS LP Common Stock 88160T107 110,435 1,834,165 SH   DFND   1,834,165 0 0
ISHARES 20+ YEAR TREASURY BO ETF 464287432 674 6,180 SH   DFND   6,180 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 571 12,765 SH   DFND   12,765 0 0
TAYLOR MORRISON HOME CORP-A Common Stock 87724P106 571 24,300 SH   DFND   24,300 0 0
TERRA NITROGEN COMPANY LP Common Stock 881005201 575 3,779 SH   DFND   3,779 0 0
THIRD POINT REINSURANCE LTD Common Stock G8827U100 598 37,706 SH   DFND   37,706 0 0
TARGA RESOURCES CORP Common Stock 87612G101 1,407 14,176 SH   DFND   14,176 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 579 8,038 SH   DFND   8,038 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 590 7,163 SH   DFND   7,163 0 0
TransCanada Corp. DL Common Stock 89353D107 1,327 29,200 SH   DFND   29,200 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 596 7,000 SH   DFND   7,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 587 7,189 SH   DFND   7,189 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 566 8,020 SH   DFND   8,020 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 857 42,792 SH   DFND   42,792 0 0
TYSON FOODS INC-CL A Common Stock 902494103 614 13,949 SH   DFND   13,949 0 0
TOTAL SYSTEM SERVICES INC Common Stock 891906109 578 19,000 SH   DFND   19,000 0 0
TORO CO Common Stock 891092108 568 8,994 SH   DFND   8,994 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 588 26,800 SH   DFND   26,800 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 596 7,120 SH   DFND   7,120 0 0
TIME WARNER CABLE Common Stock 88732J207 623 4,538 SH   DFND   4,538 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 582 22,300 SH   DFND   22,300 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 545 4,756 SH   DFND   4,756 0 0
CVR PARTNERS LP Common Stock 126633106 594 28,021 SH   DFND   28,021 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 485 10,661 SH   DFND   10,661 0 0
UDR INC Common Stock 902653104 976 37,792 SH   DFND   37,792 0 0
AMERCO Common Stock 023586100 549 2,366 SH   DFND   2,366 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 559 5,732 SH   DFND   5,732 0 0
UNITED MICROELECTRON-SP ADR Common Stock 910873405 58 27,976 SH   DFND   27,976 0 0
UNIFIRST CORP/MA Common Stock 904708104 583 5,300 SH   DFND   5,300 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 623 7,603 SH   DFND   7,603 0 0
UNION PACIFIC CORP Common Stock 907818108 587 3,129 SH   DFND   3,129 0 0
UNIT CORP Common Stock 909218109 615 9,400 SH   DFND   9,400 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 584 6,000 SH   DFND   6,000 0 0
UNITED RENTALS INC Common Stock 911363109 601 6,333 SH   DFND   6,333 0 0
US BANCORP Common Stock 902973304 624 14,565 SH   DFND   14,565 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 655 8,690 SH   DFND   8,690 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 504 39,700 SH   DFND   39,700 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 532 2,466 SH   DFND   2,466 0 0
VALSPAR CORP Common Stock 920355104 570 7,900 SH   DFND   7,900 0 0
VALE SA-SP ADR Common Stock 91912E105 973 70,335 SH   DFND   70,335 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 581 6,921 SH   DFND   6,921 0 0
Vgrd Small-Cap ETF ETF 922908751 40,606 359,502 SH   DFND   359,502 0 0
VISTEON CORP Common Stock 92839U206 610 6,900 SH   DFND   6,900 0 0
Vgrd MSCI EAFE ETF ETF 921943858 81,403 1,972,460 SH   DFND   1,972,460 0 0
VALERO ENERGY CORP Common Stock 91913Y100 251 4,719 SH   DFND   4,719 0 0
VALMONT INDUSTRIES Common Stock 920253101 594 3,989 SH   DFND   3,989 0 0
VORNADO REALTY TRUST Common Stock 929042109 2,598 26,359 SH   DFND   26,359 0 0
Vgrd REIT ETF ETF 922908553 11,987 169,734 SH   DFND   169,734 0 0
VANGUARD S&P 500 ETF ETF 922908363 15,407 89,916 SH   DFND   89,916 0 0
VERA BRADLEY INC Common Stock 92335C106 558 20,661 SH   DFND   20,661 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 559 3,227 SH   DFND   3,227 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 619 13,018 SH   DFND   13,018 0 0
VENTAS INC Common Stock 92276F100 2,691 44,431 SH   DFND   44,431 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 31,788 783,336 SH   DFND   783,336 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 12,061 253,538 SH   DFND   253,538 0 0
WABTEC CORP Common Stock 929740108 561 7,245 SH   DFND   7,245 0 0
WALTER INVESTMENT MANAGEMENT Common Stock 93317W102 591 19,800 SH   DFND   19,800 0 0
WABCO HOLDINGS INC Common Stock 92927K102 586 5,552 SH   DFND   5,552 0 0
WADDELL & REED FINANCIAL-A Common Stock 930059100 593 8,055 SH   DFND   8,055 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 229,391 3,465,638 SH   DFND   3,465,638 0 0
Western Gas Partners MLP Common Stock 958254104 1,315 19,865 SH   DFND   19,865 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 583 44,458 SH   DFND   44,458 0 0
WELLS FARGO & CO Common Stock 949746101 11,648 234,173 SH   DFND   234,173 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 11,045 1,340,380 SH   DFND   1,340,380 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 576 8,702 SH   DFND   8,702 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 11,415 271,341 SH   DFND   271,341 0 0
WILLIAMS COS INC Common Stock 969457100 12,396 305,465 SH   DFND   305,465 0 0
WAL-MART STORES INC Common Stock 931142103 600 7,855 SH   DFND   7,855 0 0
WESTERN REFINING INC Common Stock 959319104 555 14,383 SH   DFND   14,383 0 0
WILLIAMS PARTNERS LP Common Stock 96950F104 406,143 7,972,978 SH   DFND   7,972,978 0 0
Williams Partners LP MLP Common Stock 96950F104 639 12,538 SH   DFND   12,538 0 0
WARREN RESOURCES INC Common Stock 93564A100 591 123,200 SH   DFND   123,200 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 505 16,834 SH   DFND   16,834 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 577 7,687 SH   DFND   7,687 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 588 8,823 SH   DFND   8,823 0 0
CIMAREX ENERGY CO Common Stock 171798101 607 5,100 SH   DFND   5,100 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 16,065 339,788 SH   DFND   339,788 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 16,465 184,873 SH   DFND   184,873 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 16,052 718,522 SH   DFND   718,522 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 16,305 311,582 SH   DFND   311,582 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 16,113 443,280 SH   DFND   443,280 0 0
XILINX INC Common Stock 983919101 592 10,900 SH   DFND   10,900 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 16,307 378,693 SH   DFND   378,693 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 16,474 397,357 SH   DFND   397,357 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 16,181 276,643 SH   DFND   276,643 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 15,863 245,096 SH   DFND   245,096 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,723 38,119 SH   DFND   38,119 0 0
ALLEGHANY CORP Common Stock 017175100 570 1,400 SH   DFND   1,400 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 576 8,300 SH   DFND   8,300 0 0