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
AFLAC INC COM 001055102 4,332 55,764 SH   DFND   0 55,764 0
AES CORP COM 00130H105 297 26,722 SH   DFND   0 26,722 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,272 357,201 SH   DFND   0 357,201 0
AMC NETWORKS INC CL A 00164V103 416 7,793 SH   DFND   0 7,793 0
AT&T INC COM 00206R102 40,262 1,067,120 SH   DFND   0 1,067,120 0
AARONS INC COM PAR $0.50 002535300 37 950 SH   DFND   0 950 0
ABBOTT LABS COM 002824100 9,389 193,150 SH   DFND   0 193,150 0
ABBVIE INC COM 00287Y109 26,598 366,818 SH   DFND   0 366,818 0
ABIOMED INC COM 003654100 2,227 15,541 SH   DFND   0 15,541 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,184 44,223 SH   DFND   0 44,223 0
ACTUANT CORP CL A NEW 00508X203 3,034 123,346 SH   DFND   0 123,346 0
ACUITY BRANDS INC COM 00508Y102 321 1,579 SH   DFND   0 1,579 0
ADOBE SYS INC COM 00724F101 7,379 52,167 SH   DFND   0 52,167 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 82 12,979 SH   DFND   0 12,979 0
ADVISORY BRD CO COM 00762W107 466 9,047 SH   DFND   0 9,047 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 300 35,000 SH   DFND   0 35,000 0
AEGON N V NY REGISTRY SH 007924103 70 13,760 SH   DFND   0 13,760 0
AEROVIRONMENT INC COM 008073108 65 1,700 SH   DFND   0 1,700 0
AETNA INC NEW COM 00817Y108 1,214 7,996 SH   DFND   0 7,996 0
AFFILIATED MANAGERS GROUP COM 008252108 373 2,247 SH   DFND   0 2,247 0
AGREE REALTY CORP COM 008492100 1,309 28,532 SH   DFND   0 28,532 0
AIR PRODS & CHEMS INC COM 009158106 3,054 21,349 SH   DFND   0 21,349 0
AKAMAI TECHNOLOGIES INC COM 00971T101 723 14,514 SH   DFND   0 14,514 0
AKORN INC COM 009728106 7 203 SH   DFND   0 203 0
ALASKA AIR GROUP INC COM 011659109 627 6,989 SH   DFND   0 6,989 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,430 69,976 SH   DFND   0 69,976 0
ALEXION PHARMACEUTICALS INC COM 015351109 813 6,683 SH   DFND   0 6,683 0
ALIGN TECHNOLOGY INC COM 016255101 11,626 77,448 SH   DFND   0 77,448 0
ALLIANT ENERGY CORP COM 018802108 2,465 61,355 SH   DFND   0 61,355 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 272 20,770 SH   DFND   0 20,770 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 228 6,069 SH   DFND   0 6,069 0
ALLSTATE CORP COM 020002101 338 3,820 SH   DFND   0 3,820 0
ALTRIA GROUP INC COM 02209S103 27,448 368,575 SH   DFND   0 368,575 0
AMAZON COM INC COM 023135106 12,073 12,472 SH   DFND   0 12,472 0
AMBEV SA SPONSORED ADR 02319V103 132 23,988 SH   DFND   0 23,988 0
AMERICAN AIRLS GROUP INC COM 02376R102 368 7,311 SH   DFND   0 7,311 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,522 53,328 SH   DFND   0 53,328 0
AMERICAN ELEC PWR INC COM 025537101 3,224 46,408 SH   DFND   0 46,408 0
AMERICAN EXPRESS CO COM 025816109 5,530 65,649 SH   DFND   0 65,649 0
AMERICAN HOMES 4 RENT CL A 02665T306 330 14,624 SH   DFND   0 14,624 0
AMERICAN INTL GROUP INC COM NEW 026874784 429 6,863 SH   DFND   0 6,863 0
AMERICAN TOWER CORP NEW COM 03027X100 7,564 57,167 SH   DFND   0 57,167 0
AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 304 2,508 SH   DFND   0 2,508 0
AMERICAN WTR WKS CO INC NEW COM 030420103 753 9,655 SH   DFND   0 9,655 0
AMERISOURCEBERGEN CORP COM 03073E105 486 5,141 SH   DFND   0 5,141 0
AMERIPRISE FINL INC COM 03076C106 810 6,364 SH   DFND   0 6,364 0
AMERIS BANCORP COM 03076K108 236 4,900 SH   DFND   0 4,900 0
AMETEK INC NEW COM 031100100 377 6,222 SH   DFND   0 6,222 0
AMGEN INC COM 031162100 3,808 22,110 SH   DFND   0 22,110 0
AMPHENOL CORP NEW CL A 032095101 6,491 87,930 SH   DFND   0 87,930 0
ANADARKO PETE CORP COM 032511107 1,738 38,323 SH   DFND   0 38,323 0
ANALOG DEVICES INC COM 032654105 3,726 47,890 SH   DFND   0 47,890 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,419 12,858 SH   DFND   0 12,858 0
ANNALY CAP MGMT INC COM 035710409 1,836 152,326 SH   DFND   0 152,326 0
ANSYS INC COM 03662Q105 494 4,057 SH   DFND   0 4,057 0
ANTERO RES CORP COM 03674X106 368 17,043 SH   DFND   0 17,043 0
ANWORTH MORTGAGE ASSET CP COM 037347101 87 14,512 SH   DFND   0 14,512 0
APACHE CORP COM 037411105 512 10,675 SH   DFND   0 10,675 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,733 63,603 SH   DFND   0 63,603 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 548 20,724 SH   DFND   0 20,724 0
APPLE INC COM 037833100 34,514 239,647 SH   DFND   0 239,647 0
APPLIED MATLS INC COM 038222105 999 24,173 SH   DFND   0 24,173 0
APTARGROUP INC COM 038336103 254 2,925 SH   DFND   0 2,925 0
AQUA AMERICA INC COM 03836W103 235 7,068 SH   DFND   0 7,068 0
ARAMARK COM 03852U106 6,373 155,503 SH   DFND   0 155,503 0
ARCHER DANIELS MIDLAND CO COM 039483102 765 18,498 SH   DFND   0 18,498 0
ARES CAP CORP COM 04010L103 2,864 174,857 SH   DFND   0 174,857 0
ASPEN TECHNOLOGY INC COM 045327103 423 7,659 SH   DFND   0 7,659 0
ATHENAHEALTH INC COM 04685W103 695 4,943 SH   DFND   0 4,943 0
ATMOS ENERGY CORP COM 049560105 627 7,559 SH   DFND   0 7,559 0
AUTODESK INC COM 052769106 2,205 21,868 SH   DFND   0 21,868 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,946 67,788 SH   DFND   0 67,788 0
AUTOZONE INC COM 053332102 606 1,062 SH   DFND   0 1,062 0
AVALONBAY CMNTYS INC COM 053484101 3,347 17,415 SH   DFND   0 17,415 0
BB&T CORP COM 054937107 4,497 99,039 SH   DFND   0 99,039 0
B & G FOODS INC NEW COM 05508R106 349 9,791 SH   DFND   0 9,791 0
BCE INC COM NEW 05534B760 13,332 295,996 SH   DFND   0 295,996 0
BP PLC SPONSORED ADR 055622104 7,423 214,226 SH   DFND   0 214,226 0
BT GROUP PLC ADR 05577E101 217 11,204 SH   DFND   0 11,204 0
BAKER HUGHES INC COM 057224107 632 11,599 SH   DFND   0 11,599 0
BANCO SANTANDER SA ADR 05964H105 70 10,477 SH   DFND   0 10,477 0
BANCORPSOUTH INC COM 059692103 1,091 35,785 SH   DFND   0 35,785 0
BANK AMER CORP COM 060505104 20,539 846,608 SH   DFND   0 846,608 0
BANK MONTREAL QUE COM 063671101 932 12,689 SH   DFND   0 12,689 0
BANK OF THE OZARKS INC COM 063904106 4,482 95,637 SH   DFND   0 95,637 0
BANK NEW YORK MELLON CORP COM 064058100 4,391 86,063 SH   DFND   0 86,063 0
BARD C R INC COM 067383109 253 799 SH   DFND   0 799 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 10,730 SH   DFND   0 10,730 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 579 21,770 SH   DFND   0 21,770 0
BARRICK GOLD CORP COM 067901108 397 24,955 SH   DFND   0 24,955 0
BAXTER INTL INC COM 071813109 263 4,345 SH   DFND   0 4,345 0
BEACON ROOFING SUPPLY INC COM 073685109 231 4,706 SH   DFND   0 4,706 0
BECTON DICKINSON & CO COM 075887109 1,611 8,255 SH   DFND   0 8,255 0
BEMIS INC COM 081437105 380 8,207 SH   DFND   0 8,207 0
BERKLEY W R CORP COM 084423102 585 8,454 SH   DFND   0 8,454 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,212 42,581 SH   DFND   0 42,581 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 10,000 SH   DFND   0 10,000 0
BIOGEN INC COM 09062X103 5,085 18,740 SH   DFND   0 18,740 0
BLACK HILLS CORP COM 092113109 465 6,888 SH   DFND   0 6,888 0
BLACKROCK INC COM 09247X101 1,911 4,523 SH   DFND   0 4,523 0
BLACKROCK CR ALLCTN INC TR COM 092508100 793 58,954 SH   DFND   0 58,954 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,619 288,422 SH   DFND   0 288,422 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 93 11,633 SH   DFND   0 11,633 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,099 34,774 SH   DFND   0 34,774 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 357 19,802 SH   DFND   0 19,802 0
BOEING CO COM 097023105 9,918 50,153 SH   DFND   0 50,153 0
BORGWARNER INC COM 099724106 1,423 33,595 SH   DFND   0 33,595 0
BOSTON PROPERTIES INC COM 101121101 3,575 29,062 SH   DFND   0 29,062 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 352 4,561 SH   DFND   0 4,561 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,896 177,610 SH   DFND   0 177,610 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,271 33,138 SH   DFND   0 33,138 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,190 66,529 SH   DFND   0 66,529 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 3,559 SH   DFND   0 3,559 0
BROWN & BROWN INC COM 115236101 522 12,119 SH   DFND   0 12,119 0
BROWN FORMAN CORP CL B 115637209 752 15,478 SH   DFND   0 15,478 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 386 6,032 SH   DFND   0 6,032 0
BURLINGTON STORES INC COM 122017106 233 2,531 SH   DFND   0 2,531 0
CBS CORP NEW CL B 124857202 407 6,377 SH   DFND   0 6,377 0
CF INDS HLDGS INC COM 125269100 594 21,258 SH   DFND   0 21,258 0
CME GROUP INC COM 12572Q105 1,013 8,088 SH   DFND   0 8,088 0
CM FIN INC COM 12574Q103 492 49,165 SH   DFND   0 49,165 0
CSX CORP COM 126408103 4,483 82,166 SH   DFND   0 82,166 0
CVS HEALTH CORP COM 126650100 7,282 90,505 SH   DFND   0 90,505 0
CABELAS INC COM 126804301 513 8,639 SH   DFND   0 8,639 0
CABOT OIL & GAS CORP COM 127097103 292 11,660 SH   DFND   0 11,660 0
CADENCE DESIGN SYSTEM INC COM 127387108 414 12,351 SH   DFND   0 12,351 0
CALATLANTIC GROUP INC COM 128195104 1,096 31,010 SH   DFND   0 31,010 0
CALIFORNIA WTR SVC GROUP COM 130788102 349 9,476 SH   DFND   0 9,476 0
CALLON PETE CO DEL COM 13123X102 1,248 117,600 SH   DFND   0 117,600 0
CALPINE CORP COM NEW 131347304 421 31,127 SH   DFND   0 31,127 0
CAMDEN PPTY TR SH BEN INT 133131102 237 2,767 SH   DFND   0 2,767 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 556 6,848 SH   DFND   0 6,848 0
CANADIAN NATL RY CO COM 136375102 402 4,958 SH   DFND   0 4,958 0
CANADIAN PAC RY LTD COM 13645T100 630 3,917 SH   DFND   0 3,917 0
CAPITAL ONE FINL CORP COM 14040H105 276 3,346 SH   DFND   0 3,346 0
CAPITALA FIN CORP COM 14054R106 1,488 114,352 SH   DFND   0 114,352 0
CARDINAL HEALTH INC COM 14149Y108 542 6,951 SH   DFND   0 6,951 0
CARNIVAL CORP UNIT 99/99/999 143658300 648 9,878 SH   DFND   0 9,878 0
CASEYS GEN STORES INC COM 147528103 530 4,948 SH   DFND   0 4,948 0
CATERPILLAR INC DEL COM 149123101 4,270 39,735 SH   DFND   0 39,735 0
CELANESE CORP DEL COM SER A 150870103 562 5,915 SH   DFND   0 5,915 0
CELGENE CORP COM 151020104 7,169 55,201 SH   DFND   0 55,201 0
CENTENE CORP DEL COM 15135B101 536 6,709 SH   DFND   0 6,709 0
CENTERPOINT ENERGY INC COM 15189T107 456 16,643 SH   DFND   0 16,643 0
CENTURYLINK INC COM 156700106 2,532 106,032 SH   DFND   0 106,032 0
CERNER CORP COM 156782104 1,945 29,254 SH   DFND   0 29,254 0
CERUS CORP COM 157085101 2,419 963,702 SH   DFND   0 963,702 0
CHEMED CORP NEW COM 16359R103 301 1,472 SH   DFND   0 1,472 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 586 18,081 SH   DFND   0 18,081 0
CHENIERE ENERGY INC COM NEW 16411R208 222 4,553 SH   DFND   0 4,553 0
CHESAPEAKE ENERGY CORP COM 165167107 1,376 276,934 SH   DFND   0 276,934 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,800 52,133 SH   DFND   0 52,133 0
CHEVRON CORP NEW COM 166764100 18,347 175,854 SH   DFND   0 175,854 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 846 SH   DFND   0 846 0
CHURCH & DWIGHT INC COM 171340102 224 4,309 SH   DFND   0 4,309 0
CHUYS HLDGS INC COM 171604101 699 29,878 SH   DFND   0 29,878 0
CINCINNATI FINL CORP COM 172062101 383 5,280 SH   DFND   0 5,280 0
CINEMARK HOLDINGS INC COM 17243V102 3 84 SH   DFND   0 84 0
CISCO SYS INC COM 17275R102 11,899 380,144 SH   DFND   0 380,144 0
CITIGROUP INC COM NEW 172967424 3,652 54,606 SH   DFND   0 54,606 0
CITRIX SYS INC COM 177376100 1,002 12,589 SH   DFND   0 12,589 0
CLEAN HARBORS INC COM 184496107 221 3,956 SH   DFND   0 3,956 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 665 43,570 SH   DFND   0 43,570 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 189 14,804 SH   DFND   0 14,804 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,083 241,390 SH   DFND   0 241,390 0
CLOROX CO DEL COM 189054109 978 7,343 SH   DFND   0 7,343 0
COACH INC COM 189754104 1,680 35,484 SH   DFND   0 35,484 0
COCA COLA CO COM 191216100 22,184 494,636 SH   DFND   0 494,636 0
COGNEX CORP COM 192422103 485 5,707 SH   DFND   0 5,707 0
COHEN & STEERS QUALITY RLTY COM 19247L106 155 12,299 SH   DFND   0 12,299 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 431 18,219 SH   DFND   0 18,219 0
COLGATE PALMOLIVE CO COM 194162103 4,824 65,080 SH   DFND   0 65,080 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,628 115,542 SH   DFND   0 115,542 0
COLONY STARWOOD HOMES COM 19625X102 1,212 35,325 SH   DFND   0 35,325 0
COMCAST CORP NEW CL A 20030N101 7,742 198,921 SH   DFND   0 198,921 0
COMMERCE BANCSHARES INC COM 200525103 2,395 42,139 SH   DFND   0 42,139 0
CONAGRA BRANDS INC COM 205887102 472 13,212 SH   DFND   0 13,212 0
CONCHO RES INC COM 20605P101 2,293 18,870 SH   DFND   0 18,870 0
CONNS INC COM 208242107 5,383 281,826 SH   DFND   0 281,826 0
CONOCOPHILLIPS COM 20825C104 6,368 144,860 SH   DFND   0 144,860 0
CONSOL ENERGY INC COM 20854P109 163 10,881 SH   DFND   0 10,881 0
CONSOLIDATED EDISON INC COM 209115104 5,338 66,046 SH   DFND   0 66,046 0
COPART INC COM 217204106 430 13,534 SH   DFND   0 13,534 0
CORE MARK HOLDING CO INC COM 218681104 326 9,867 SH   DFND   0 9,867 0
CORNING INC COM 219350105 2,191 72,922 SH   DFND   0 72,922 0
COSTCO WHSL CORP NEW COM 22160K105 6,911 43,215 SH   DFND   0 43,215 0
COSTAR GROUP INC COM 22160N109 1,063 4,034 SH   DFND   0 4,034 0
COVANTA HLDG CORP COM 22282E102 158 11,949 SH   DFND   0 11,949 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 840 5,025 SH   DFND   0 5,025 0
CREE INC COM 225447101 1,208 48,995 SH   DFND   0 48,995 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 421 27,469 SH   DFND   0 27,469 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 229 8,994 SH   DFND   0 8,994 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,264 172,328 SH   DFND   0 172,328 0
CUBESMART COM 229663109 3,015 125,402 SH   DFND   0 125,402 0
CUMMINS INC COM 231021106 630 3,884 SH   DFND   0 3,884 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,030 75,447 SH   DFND   0 75,447 0
CYRUSONE INC COM 23283R100 577 10,357 SH   DFND   0 10,357 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,036 87,995 SH   DFND   0 87,995 0
DANAHER CORP DEL COM 235851102 6,093 72,196 SH   DFND   0 72,196 0
DARLING INGREDIENTS INC COM 237266101 217 13,811 SH   DFND   0 13,811 0
DEERE & CO COM 244199105 893 7,229 SH   DFND   0 7,229 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 182 11,300 SH   DFND   0 11,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,187 22,080 SH   DFND   0 22,080 0
DENTSPLY SIRONA INC COM 24906P109 743 11,456 SH   DFND   0 11,456 0
DEVON ENERGY CORP NEW COM 25179M103 328 10,272 SH   DFND   0 10,272 0
DEXCOM INC COM 252131107 522 7,135 SH   DFND   0 7,135 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,209 111,619 SH   DFND   0 111,619 0
DIGITAL RLTY TR INC COM 253868103 3,286 29,095 SH   DFND   0 29,095 0
DISCOVER FINL SVCS COM 254709108 879 14,128 SH   DFND   0 14,128 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,902 112,340 SH   DFND   0 112,340 0
DOLBY LABORATORIES INC COM 25659T107 755 15,429 SH   DFND   0 15,429 0
DOLLAR GEN CORP NEW COM 256677105 1,351 18,735 SH   DFND   0 18,735 0
DOLLAR TREE INC COM 256746108 1,210 17,309 SH   DFND   0 17,309 0
DOMINION ENERGY INC COM 25746U109 11,639 151,889 SH   DFND   0 151,889 0
DOMINOS PIZZA INC COM 25754A201 233 1,100 SH   DFND   0 1,100 0
DONALDSON INC COM 257651109 2,330 51,162 SH   DFND   0 51,162 0
DORCHESTER MINERALS LP COM UNIT 25820R105 393 27,196 SH   DFND   0 27,196 0
DORMAN PRODUCTS INC COM 258278100 4,762 57,533 SH   DFND   0 57,533 0
DOW CHEM CO COM 260543103 5,531 87,689 SH   DFND   0 87,689 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 365 4,007 SH   DFND   0 4,007 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,996 49,514 SH   DFND   0 49,514 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,412 160,454 SH   DFND   0 160,454 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 490 8,015 SH   DFND   0 8,015 0
DYCOM INDS INC COM 267475101 1,218 13,603 SH   DFND   0 13,603 0
EOG RES INC COM 26875P101 4,314 47,659 SH   DFND   0 47,659 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 732 9,805 SH   DFND   0 9,805 0
EAST WEST BANCORP INC COM 27579R104 506 8,641 SH   DFND   0 8,641 0
EASTGROUP PPTY INC COM 277276101 3,250 38,783 SH   DFND   0 38,783 0
EASTMAN CHEM CO COM 277432100 1,490 17,744 SH   DFND   0 17,744 0
EBAY INC COM 278642103 3,264 93,461 SH   DFND   0 93,461 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 180 9,043 SH   DFND   0 9,043 0
ECOLAB INC COM 278865100 2,434 18,332 SH   DFND   0 18,332 0
EDWARDS LIFESCIENCES CORP COM 28176E108 926 7,831 SH   DFND   0 7,831 0
ELECTRONIC ARTS INC COM 285512109 308 2,909 SH   DFND   0 2,909 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 266 8,695 SH   DFND   0 8,695 0
EMERSON ELEC CO COM 291011104 4,297 72,072 SH   DFND   0 72,072 0
ENBRIDGE INC COM 29250N105 3,052 76,654 SH   DFND   0 76,654 0
ENDOLOGIX INC COM 29266S106 4,107 845,016 SH   DFND   0 845,016 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,230 680,947 SH   DFND   0 680,947 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 4,589 225,051 SH   DFND   0 225,051 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 319 18,097 SH   DFND   0 18,097 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 244 14,406 SH   DFND   0 14,406 0
ENTERGY CORP NEW COM 29364G103 1,236 16,104 SH   DFND   0 16,104 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,686 209,982 SH   DFND   0 209,982 0
EQUIFAX INC COM 294429105 619 4,503 SH   DFND   0 4,503 0
EQUINIX INC COM PAR $0.001 29444U700 6,411 14,938 SH   DFND   0 14,938 0
ERICSSON ADR B SEK 10 294821608 184 25,649 SH   DFND   0 25,649 0
ESSEX PPTY TR INC COM 297178105 234 908 SH   DFND   0 908 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 331 3,490 SH   DFND   0 3,490 0
EURONET WORLDWIDE INC COM 298736109 502 5,749 SH   DFND   0 5,749 0
EVOLUTION PETROLEUM CORP COM 30049A107 491 60,672 SH   DFND   0 60,672 0
EXELON CORP COM 30161N101 5,069 140,539 SH   DFND   0 140,539 0
EXPEDIA INC DEL COM NEW 30212P303 453 3,043 SH   DFND   0 3,043 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 442 6,920 SH   DFND   0 6,920 0
EXXON MOBIL CORP COM 30231G102 25,985 321,873 SH   DFND   0 321,873 0
FLIR SYS INC COM 302445101 1,199 34,594 SH   DFND   0 34,594 0
FNB CORP PA COM 302520101 381 26,876 SH   DFND   0 26,876 0
FACEBOOK INC CL A 30303M102 11,236 74,420 SH   DFND   0 74,420 0
FACTSET RESH SYS INC COM 303075105 864 5,200 SH   DFND   0 5,200 0
FASTENAL CO COM 311900104 1,009 23,173 SH   DFND   0 23,173 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,012 31,743 SH   DFND   0 31,743 0
FEDEX CORP COM 31428X106 4,982 22,924 SH   DFND   0 22,924 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 803 17,912 SH   DFND   0 17,912 0
FIFTH THIRD BANCORP COM 316773100 412 15,873 SH   DFND   0 15,873 0
FIRST BANCORP N C COM 318910106 309 9,894 SH   DFND   0 9,894 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,907 101,587 SH   DFND   0 101,587 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 257 2,569 SH   DFND   0 2,569 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,873 244,340 SH   DFND   0 244,340 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,897 41,134 SH   DFND   0 41,134 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,109 20,730 SH   DFND   0 20,730 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,616 41,924 SH   DFND   0 41,924 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 509 17,393 SH   DFND   0 17,393 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,506 40,714 SH   DFND   0 40,714 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,088 38,070 SH   DFND   0 38,070 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 535 8,003 SH   DFND   0 8,003 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,964 83,829 SH   DFND   0 83,829 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,086 47,941 SH   DFND   0 47,941 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 347 12,779 SH   DFND   0 12,779 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 657 11,095 SH   DFND   0 11,095 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 860 65,811 SH   DFND   0 65,811 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,778 35,137 SH   DFND   0 35,137 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 449 12,900 SH   DFND   0 12,900 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,606 29,074 SH   DFND   0 29,074 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 786 32,026 SH   DFND   0 32,026 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 1,129 22,969 SH   DFND   0 22,969 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 345 13,554 SH   DFND   0 13,554 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,993 84,062 SH   DFND   0 84,062 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 322 12,184 SH   DFND   0 12,184 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,366 120,443 SH   DFND   0 120,443 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 468 23,374 SH   DFND   0 23,374 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 1,012 19,419 SH   DFND   0 19,419 0
FIRSTCASH INC COM 33767D105 52 895 SH   DFND   0 895 0
FISERV INC COM 337738108 575 4,696 SH   DFND   0 4,696 0
FLOTEK INDS INC DEL COM 343389102 5,057 565,675 SH   DFND   0 565,675 0
FLUOR CORP NEW COM 343412102 1,302 28,450 SH   DFND   0 28,450 0
FLOWERS FOODS INC COM 343498101 388 22,415 SH   DFND   0 22,415 0
FLOWSERVE CORP COM 34354P105 2,465 53,083 SH   DFND   0 53,083 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,915 171,125 SH   DFND   0 171,125 0
FORTINET INC COM 34959E109 373 9,959 SH   DFND   0 9,959 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 3,088 SH   DFND   0 3,088 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 544 SH   DFND   0 544 0
FRANKLIN RES INC COM 354613101 1,832 40,905 SH   DFND   0 40,905 0
FREEPORT-MCMORAN INC CL B 35671D857 3,909 325,480 SH   DFND   0 325,480 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 169 145,414 SH   DFND   0 145,414 0
G-III APPAREL GROUP LTD COM 36237H101 7,405 296,810 SH   DFND   0 296,810 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 136 12,525 SH   DFND   0 12,525 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,531 93,732 SH   DFND   0 93,732 0
GANNETT CO INC COM 36473H104 108 12,440 SH   DFND   0 12,440 0
GAP INC DEL COM 364760108 332 15,097 SH   DFND   0 15,097 0
GARRISON CAP INC COM 366554103 250 30,274 SH   DFND   0 30,274 0
GARTNER INC COM 366651107 1,754 14,201 SH   DFND   0 14,201 0
GENERAL DYNAMICS CORP COM 369550108 1,028 5,188 SH   DFND   0 5,188 0
GENERAL ELECTRIC CO COM 369604103 16,741 619,795 SH   DFND   0 619,795 0
GENERAL MLS INC COM 370334104 6,581 118,795 SH   DFND   0 118,795 0
GENERAL MTRS CO COM 37045V100 2,459 70,400 SH   DFND   0 70,400 0
GENESEE & WYO INC CL A 371559105 1,479 21,624 SH   DFND   0 21,624 0
GENTEX CORP COM 371901109 406 21,406 SH   DFND   0 21,406 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 708 22,303 SH   DFND   0 22,303 0
GENUINE PARTS CO COM 372460105 1,613 17,392 SH   DFND   0 17,392 0
GILEAD SCIENCES INC COM 375558103 4,867 68,769 SH   DFND   0 68,769 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,856 344,530 SH   DFND   0 344,530 0
GLOBAL PMTS INC COM 37940X102 143 1,582 SH   DFND   0 1,582 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 429 39,250 SH   DFND   0 39,250 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,582 11,635 SH   DFND   0 11,635 0
GRAINGER W W INC COM 384802104 2,233 12,369 SH   DFND   0 12,369 0
GRAND CANYON ED INC COM 38526M106 353 4,506 SH   DFND   0 4,506 0
GUIDEWIRE SOFTWARE INC COM 40171V100 347 5,052 SH   DFND   0 5,052 0
HCA HEALTHCARE INC COM 40412C101 1,395 15,992 SH   DFND   0 15,992 0
HCP INC COM 40414L109 1,337 41,835 SH   DFND   0 41,835 0
HMS HLDGS CORP COM 40425J101 540 29,186 SH   DFND   0 29,186 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,308 28,188 SH   DFND   0 28,188 0
HAEMONETICS CORP COM 405024100 683 17,307 SH   DFND   0 17,307 0
HALLIBURTON CO COM 406216101 914 21,400 SH   DFND   0 21,400 0
HANESBRANDS INC COM 410345102 6,990 301,823 SH   DFND   0 301,823 0
HARRIS CORP DEL COM 413875105 167 1,529 SH   DFND   0 1,529 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,868 149,664 SH   DFND   0 149,664 0
HAVERTY FURNITURE INC COM 419596101 213 8,500 SH   DFND   0 8,500 0
HEALTHCARE SVCS GRP INC COM 421906108 249 5,311 SH   DFND   0 5,311 0
HEALTHSTREAM INC COM 42222N103 41 1,544 SH   DFND   0 1,544 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 207 6,654 SH   DFND   0 6,654 0
HEICO CORP NEW COM 422806109 206 2,868 SH   DFND   0 2,868 0
HEICO CORP NEW CL A 422806208 349 5,621 SH   DFND   0 5,621 0
HELMERICH & PAYNE INC COM 423452101 802 14,758 SH   DFND   0 14,758 0
HERCULES CAPITAL INC COM 427096508 370 27,949 SH   DFND   0 27,949 0
HILL ROM HLDGS INC COM 431475102 1,561 19,611 SH   DFND   0 19,611 0
HILLTOP HOLDINGS INC COM 432748101 64 2,458 SH   DFND   0 2,458 0
HOLLYFRONTIER CORP COM 436106108 838 30,488 SH   DFND   0 30,488 0
HOLOGIC INC COM 436440101 84 1,857 SH   DFND   0 1,857 0
HOME BANCSHARES INC COM 436893200 9,180 368,659 SH   DFND   0 368,659 0
HOME DEPOT INC COM 437076102 6,450 42,044 SH   DFND   0 42,044 0
HONDA MOTOR LTD AMERN SHS 438128308 1,994 72,814 SH   DFND   0 72,814 0
HONEYWELL INTL INC COM 438516106 5,361 40,217 SH   DFND   0 40,217 0
HORIZON BANCORP IND COM 440407104 911 34,572 SH   DFND   0 34,572 0
HORMEL FOODS CORP COM 440452100 3,410 99,976 SH   DFND   0 99,976 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,352 149,299 SH   DFND   0 149,299 0
HOST HOTELS & RESORTS INC COM 44107P104 3,295 180,372 SH   DFND   0 180,372 0
HUB GROUP INC CL A 443320106 17 435 SH   DFND   0 435 0
HUMANA INC COM 444859102 230 957 SH   DFND   0 957 0
HUNT J B TRANS SVCS INC COM 445658107 3,038 33,243 SH   DFND   0 33,243 0
IPG PHOTONICS CORP COM 44980X109 39 271 SH   DFND   0 271 0
ITT INC COM 45073V108 222 5,532 SH   DFND   0 5,532 0
IDEXX LABS INC COM 45168D104 984 6,097 SH   DFND   0 6,097 0
ILLINOIS TOOL WKS INC COM 452308109 5,345 37,314 SH   DFND   0 37,314 0
ILLUMINA INC COM 452327109 476 2,742 SH   DFND   0 2,742 0
IMAX CORP COM 45245E109 315 14,340 SH   DFND   0 14,340 0
IMMUNOGEN INC COM 45253H101 273 38,429 SH   DFND   0 38,429 0
IMMUNOMEDICS INC COM 452907108 115 13,000 SH   DFND   0 13,000 0
IMPERVA INC COM 45321L100 78 1,627 SH   DFND   0 1,627 0
ING GROEP N V SPONSORED ADR 456837103 296 17,041 SH   DFND   0 17,041 0
INGREDION INC COM 457187102 399 3,348 SH   DFND   0 3,348 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 63 2,461 SH   DFND   0 2,461 0
INTEL CORP COM 458140100 11,834 350,747 SH   DFND   0 350,747 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,173 32,957 SH   DFND   0 32,957 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,189 46,734 SH   DFND   0 46,734 0
INTL PAPER CO COM 460146103 3,328 58,784 SH   DFND   0 58,784 0
INTERPUBLIC GROUP COS INC COM 460690100 5,303 215,556 SH   DFND   0 215,556 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123 132 SH   DFND   0 132 0
INTREXON CORP COM 46122T102 2,172 90,159 SH   DFND   0 90,159 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,783 287,087 SH   DFND   0 287,087 0
ISHARES GOLD TRUST ISHARES 464285105 139 11,617 SH   DFND   0 11,617 0
ISHARES TR S&P 100 ETF 464287101 795 7,433 SH   DFND   0 7,433 0
ISHARES TR SELECT DIVID E 464287168 6,493 70,411 SH   DFND   0 70,411 0
ISHARES TR CORE S&P500 ET 464287200 1,049 4,311 SH   DFND   0 4,311 0
ISHARES TR S&P 500 GRWT E 464287309 14,302 104,508 SH   DFND   0 104,508 0
ISHARES TR S&P 500 VAL ET 464287408 7,018 66,861 SH   DFND   0 66,861 0
ISHARES TR RUS MDCP VAL E 464287473 154,180 1,833,516 SH   DFND   0 1,833,516 0
ISHARES TR RUS MD CP GR E 464287481 81,297 752,259 SH   DFND   0 752,259 0
ISHARES TR RUS MID CAP ET 464287499 33,523 174,498 SH   DFND   0 174,498 0
ISHARES TR CORE S&P MCP E 464287507 1,017 5,848 SH   DFND   0 5,848 0
ISHARES TR NA TEC-SFTWR E 464287515 2,660 19,450 SH   DFND   0 19,450 0
ISHARES TR PHLX SEMICND E 464287523 276 1,967 SH   DFND   0 1,967 0
ISHARES TR NASDQ BIOTEC E 464287556 964 3,110 SH   DFND   0 3,110 0
ISHARES TR U.S. CNSM SV E 464287580 3,737 22,771 SH   DFND   0 22,771 0
ISHARES TR RUS 1000 VAL E 464287598 117,931 1,012,889 SH   DFND   0 1,012,889 0
ISHARES TR S&P MC 400GR E 464287606 1,149 5,845 SH   DFND   0 5,845 0
ISHARES TR RUS 1000 GRW E 464287614 77,171 648,385 SH   DFND   0 648,385 0
ISHARES TR RUS 1000 ETF 464287622 17,607 130,163 SH   DFND   0 130,163 0
ISHARES TR RUS 2000 VAL E 464287630 105,434 886,971 SH   DFND   0 886,971 0
ISHARES TR RUS 2000 GRW E 464287648 19,014 112,661 SH   DFND   0 112,661 0
ISHARES TR RUSSELL 2000 E 464287655 13,278 94,221 SH   DFND   0 94,221 0
ISHARES TR CORE S&P US ET 464287671 220 4,560 SH   DFND   0 4,560 0
ISHARES TR RUSSELL 3000 E 464287689 10,396 72,185 SH   DFND   0 72,185 0
ISHARES TR U.S. UTILITS E 464287697 4,467 34,351 SH   DFND   0 34,351 0
ISHARES TR S&P MC 400VL E 464287705 4,327 29,126 SH   DFND   0 29,126 0
ISHARES TR U.S. TECH ETF 464287721 2,592 18,549 SH   DFND   0 18,549 0
ISHARES TR U.S. REAL ES E 464287739 21,810 273,409 SH   DFND   0 273,409 0
ISHARES TR U.S. INDS ETF 464287754 260 1,976 SH   DFND   0 1,976 0
ISHARES TR US HLTHCARE ET 464287762 266 1,602 SH   DFND   0 1,602 0
ISHARES TR U.S. FIN SVC E 464287770 5,519 48,680 SH   DFND   0 48,680 0
ISHARES TR U.S. FINLS ETF 464287788 840 7,816 SH   DFND   0 7,816 0
ISHARES TR U.S. ENERGY ET 464287796 1,559 43,903 SH   DFND   0 43,903 0
ISHARES TR CORE S&P SCP E 464287804 1,008 14,376 SH   DFND   0 14,376 0
ISHARES TR U.S. CNSM GD E 464287812 1,045 8,583 SH   DFND   0 8,583 0
ISHARES TR U.S. BAS MTL E 464287838 529 5,921 SH   DFND   0 5,921 0
ISHARES TR SP SMCP600VL E 464287879 518 3,708 SH   DFND   0 3,708 0
ISHARES TR SP SMCP600GR E 464287887 772 4,951 SH   DFND   0 4,951 0
ISHARES TR INTL SEL DIV E 464288448 2,226 68,033 SH   DFND   0 68,033 0
ISHARES TR U.S. AER&DEF E 464288760 1,990 12,647 SH   DFND   0 12,647 0
ISHARES TR US REGNL BKS E 464288778 4,373 95,994 SH   DFND   0 95,994 0
ISHARES TR U.S. INSRNCE E 464288786 225 3,597 SH   DFND   0 3,597 0
ISHARES TR U.S. MED DVC E 464288810 2,666 16,002 SH   DFND   0 16,002 0
ISHARES TR US OIL&GS EX E 464288851 494 9,039 SH   DFND   0 9,039 0
ISHARES SILVER TRUST ISHARES 46428Q109 320 20,399 SH   DFND   0 20,399 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 424 30,213 SH   DFND   0 30,213 0
ISHARES TR FLTG RATE BD E 46429B655 1,537 30,185 SH   DFND   0 30,185 0
ISHARES TR CORE HIGH DV E 46429B663 3,048 36,664 SH   DFND   0 36,664 0
ISHARES TR MIN VOL USA ET 46429B697 1,238 25,301 SH   DFND   0 25,301 0
ISHARES TR CORE MSCI EAFE 46432F842 319 5,237 SH   DFND   0 5,237 0
ISHARES INC CORE MSCI EMKT 46434G103 742 14,831 SH   DFND   0 14,831 0
ISHARES TR CORE TL USD BD 46434V613 1,773 34,797 SH   DFND   0 34,797 0
ISHARES TR MTG REL ETF NE 46435G342 236 5,082 SH   DFND   0 5,082 0
JPMORGAN CHASE & CO COM 46625H100 17,949 196,382 SH   DFND   0 196,382 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 754 25,377 SH   DFND   0 25,377 0
JOHNSON & JOHNSON COM 478160104 21,356 161,430 SH   DFND   0 161,430 0
JUNIPER NETWORKS INC COM 48203R104 1,327 47,608 SH   DFND   0 47,608 0
KAR AUCTION SVCS INC COM 48238T109 1,182 28,162 SH   DFND   0 28,162 0
KLA-TENCOR CORP COM 482480100 230 2,512 SH   DFND   0 2,512 0
KKR & CO L P DEL COM UNITS 48248M102 5,727 307,887 SH   DFND   0 307,887 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,629 15,564 SH   DFND   0 15,564 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 305 20,132 SH   DFND   0 20,132 0
KELLOGG CO COM 487836108 1,601 23,052 SH   DFND   0 23,052 0
KEYCORP NEW COM 493267108 950 50,668 SH   DFND   0 50,668 0
KIMBERLY CLARK CORP COM 494368103 11,386 88,188 SH   DFND   0 88,188 0
KINDER MORGAN INC DEL COM 49456B101 3,699 193,076 SH   DFND   0 193,076 0
KITE RLTY GROUP TR COM NEW 49803T300 1,601 84,573 SH   DFND   0 84,573 0
KNOWLES CORP COM 49926D109 169 10,016 SH   DFND   0 10,016 0
KOHLS CORP COM 500255104 933 24,128 SH   DFND   0 24,128 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,702 75,437 SH   DFND   0 75,437 0
KROGER CO COM 501044101 3,043 130,507 SH   DFND   0 130,507 0
KRONOS WORLDWIDE INC COM 50105F105 228 12,500 SH   DFND   0 12,500 0
L BRANDS INC COM 501797104 643 11,929 SH   DFND   0 11,929 0
LKQ CORP COM 501889208 1,208 36,654 SH   DFND   0 36,654 0
LAM RESEARCH CORP COM 512807108 76 536 SH   DFND   0 536 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,180 43,226 SH   DFND   0 43,226 0
LAS VEGAS SANDS CORP COM 517834107 280 4,389 SH   DFND   0 4,389 0
LAUDER ESTEE COS INC CL A 518439104 262 2,730 SH   DFND   0 2,730 0
LEAR CORP COM NEW 521865204 1,379 9,703 SH   DFND   0 9,703 0
LEGGETT & PLATT INC COM 524660107 1,033 19,659 SH   DFND   0 19,659 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,380 73,860 SH   DFND   0 73,860 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 17,117 SH   DFND   0 17,117 0
LIBERTY BROADBAND CORP COM SER C 530307305 347 4,000 SH   DFND   0 4,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 886 36,112 SH   DFND   0 36,112 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 221 1,821 SH   DFND   0 1,821 0
LILLY ELI & CO COM 532457108 3,760 45,684 SH   DFND   0 45,684 0
LINCOLN NATL CORP IND COM 534187109 697 10,313 SH   DFND   0 10,313 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,700 48,767 SH   DFND   0 48,767 0
LOCKHEED MARTIN CORP COM 539830109 3,159 11,381 SH   DFND   0 11,381 0
LOWES COS INC COM 548661107 7,141 92,105 SH   DFND   0 92,105 0
LULULEMON ATHLETICA INC COM 550021109 12 200 SH   DFND   0 200 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,894 195,294 SH   DFND   0 195,294 0
MDU RES GROUP INC COM 552690109 354 13,504 SH   DFND   0 13,504 0
MGIC INVT CORP WIS COM 552848103 230 20,538 SH   DFND   0 20,538 0
MGM RESORTS INTERNATIONAL COM 552953101 14 450 SH   DFND   0 450 0
MGP INGREDIENTS INC NEW COM 55303J106 68 1,325 SH   DFND   0 1,325 0
MPLX LP COM UNIT REP L 55336V100 1,650 49,410 SH   DFND   0 49,410 0
MSC INDL DIRECT INC CL A 553530106 3,602 41,900 SH   DFND   0 41,900 0
MACK CALI RLTY CORP COM 554489104 492 18,134 SH   DFND   0 18,134 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 965 12,304 SH   DFND   0 12,304 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,036 70,656 SH   DFND   0 70,656 0
MAGNA INTL INC COM 559222401 405 8,747 SH   DFND   0 8,747 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 244 12,406 SH   DFND   0 12,406 0
MANHATTAN ASSOCS INC COM 562750109 292 6,086 SH   DFND   0 6,086 0
MARATHON OIL CORP COM 565849106 139 11,698 SH   DFND   0 11,698 0
MARATHON PETE CORP COM 56585A102 4,560 87,134 SH   DFND   0 87,134 0
MARKEL CORP COM 570535104 294 301 SH   DFND   0 301 0
MARKETAXESS HLDGS INC COM 57060D108 571 2,841 SH   DFND   0 2,841 0
MARSH & MCLENNAN COS INC COM 571748102 302 3,877 SH   DFND   0 3,877 0
MARRIOTT INTL INC NEW CL A 571903202 6,130 61,107 SH   DFND   0 61,107 0
MARTIN MARIETTA MATLS INC COM 573284106 2,208 9,918 SH   DFND   0 9,918 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 504 28,733 SH   DFND   0 28,733 0
MASTERCARD INCORPORATED CL A 57636Q104 4,168 34,316 SH   DFND   0 34,316 0
MATTEL INC COM 577081102 1,111 51,582 SH   DFND   0 51,582 0
MAXIMUS INC COM 577933104 416 6,638 SH   DFND   0 6,638 0
MCCORMICK & CO INC COM NON VTG 579780206 258 2,645 SH   DFND   0 2,645 0
MCDONALDS CORP COM 580135101 17,280 112,824 SH   DFND   0 112,824 0
MCKESSON CORP COM 58155Q103 4,136 25,138 SH   DFND   0 25,138 0
MEDIDATA SOLUTIONS INC COM 58471A105 126 1,606 SH   DFND   0 1,606 0
MEDLEY CAP CORP COM 58503F106 159 24,935 SH   DFND   0 24,935 0
MERCADOLIBRE INC COM 58733R102 661 2,636 SH   DFND   0 2,636 0
MERCK & CO INC COM 58933Y105 23,620 368,544 SH   DFND   0 368,544 0
MERCURY GENL CORP NEW COM 589400100 367 6,789 SH   DFND   0 6,789 0
METLIFE INC COM 59156R108 6,999 127,394 SH   DFND   0 127,394 0
MICROSOFT CORP COM 594918104 25,214 365,790 SH   DFND   0 365,790 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,755 22,745 SH   DFND   0 22,745 0
MICRON TECHNOLOGY INC COM 595112103 220 7,374 SH   DFND   0 7,374 0
MICROSEMI CORP COM 595137100 23 500 SH   DFND   0 500 0
MID AMER APT CMNTYS INC COM 59522J103 284 2,696 SH   DFND   0 2,696 0
MIDDLEBY CORP COM 596278101 1,076 8,853 SH   DFND   0 8,853 0
MIDDLESEX WATER CO COM 596680108 305 7,715 SH   DFND   0 7,715 0
MOHAWK INDS INC COM 608190104 7,173 29,679 SH   DFND   0 29,679 0
MONDELEZ INTL INC CL A 609207105 1,372 31,760 SH   DFND   0 31,760 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 848 56,350 SH   DFND   0 56,350 0
MONRO MUFFLER BRAKE INC COM 610236101 205 4,899 SH   DFND   0 4,899 0
MONROE CAP CORP COM 610335101 1,090 71,589 SH   DFND   0 71,589 0
MONSANTO CO NEW COM 61166W101 2,044 17,272 SH   DFND   0 17,272 0
MORGAN STANLEY COM NEW 617446448 632 14,174 SH   DFND   0 14,174 0
MOSAIC CO NEW COM 61945C103 970 42,499 SH   DFND   0 42,499 0
MOTORCAR PTS AMER INC COM 620071100 49 1,748 SH   DFND   0 1,748 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 638 7,361 SH   DFND   0 7,361 0
MURPHY OIL CORP COM 626717102 1,534 59,849 SH   DFND   0 59,849 0
MURPHY USA INC COM 626755102 461 6,219 SH   DFND   0 6,219 0
MYRIAD GENETICS INC COM 62855J104 7,944 307,413 SH   DFND   0 307,413 0
NASDAQ INC COM 631103108 446 6,244 SH   DFND   0 6,244 0
NATIONAL CINEMEDIA INC COM 635309107 171 23,104 SH   DFND   0 23,104 0
NATIONAL FUEL GAS CO N J COM 636180101 3,072 55,006 SH   DFND   0 55,006 0
NATIONAL INSTRS CORP COM 636518102 835 20,762 SH   DFND   0 20,762 0
NATIONAL OILWELL VARCO INC COM 637071101 3,169 96,215 SH   DFND   0 96,215 0
NATIONAL RETAIL PPTYS INC COM 637417106 469 11,999 SH   DFND   0 11,999 0
NEOGEN CORP COM 640491106 629 9,095 SH   DFND   0 9,095 0
NETFLIX INC COM 64110L106 954 6,388 SH   DFND   0 6,388 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 207 4,500 SH   DFND   0 4,500 0
NEW GOLD INC CDA COM 644535106 131 41,220 SH   DFND   0 41,220 0
NEW MEDIA INVT GROUP INC COM 64704V106 243 17,990 SH   DFND   0 17,990 0
NEW YORK CMNTY BANCORP INC COM 649445103 555 42,257 SH   DFND   0 42,257 0
NEWELL BRANDS INC COM 651229106 341 6,359 SH   DFND   0 6,359 0
NEXTERA ENERGY INC COM 65339F101 4,906 35,007 SH   DFND   0 35,007 0
NIKE INC CL B 654106103 5,563 94,283 SH   DFND   0 94,283 0
NISOURCE INC COM 65473P105 299 11,788 SH   DFND   0 11,788 0
NORDSTROM INC COM 655664100 360 7,525 SH   DFND   0 7,525 0
NORFOLK SOUTHERN CORP COM 655844108 1,409 11,580 SH   DFND   0 11,580 0
NORTH AMERN ENERGY PARTNERS COM 656844107 45 10,165 SH   DFND   0 10,165 0
NORTHROP GRUMMAN CORP COM 666807102 1,076 4,192 SH   DFND   0 4,192 0
NOVAVAX INC COM 670002104 23 20,250 SH   DFND   0 20,250 0
NOVO-NORDISK A S ADR 670100205 1,915 44,643 SH   DFND   0 44,643 0
NUANCE COMMUNICATIONS INC COM 67020Y100 487 27,985 SH   DFND   0 27,985 0
NUCOR CORP COM 670346105 1,491 25,771 SH   DFND   0 25,771 0
NVIDIA CORP COM 67066G104 444 3,070 SH   DFND   0 3,070 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 317 14,597 SH   DFND   0 14,597 0
NUVASIVE INC COM 670704105 473 6,144 SH   DFND   0 6,144 0
OGE ENERGY CORP COM 670837103 237 6,820 SH   DFND   0 6,820 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,054 9,390 SH   DFND   0 9,390 0
OASIS PETE INC NEW COM 674215108 170 21,135 SH   DFND   0 21,135 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,534 109,138 SH   DFND   0 109,138 0
OCEANEERING INTL INC COM 675232102 247 10,832 SH   DFND   0 10,832 0
OFFICE DEPOT INC COM 676220106 1,154 204,571 SH   DFND   0 204,571 0
OLD REP INTL CORP COM 680223104 427 21,878 SH   DFND   0 21,878 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,921 58,167 SH   DFND   0 58,167 0
OMNICELL INC COM 68213N109 267 6,206 SH   DFND   0 6,206 0
ON SEMICONDUCTOR CORP COM 682189105 1,607 114,467 SH   DFND   0 114,467 0
ONEOK INC NEW COM 682680103 805 15,430 SH   DFND   0 15,430 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,335 26,138 SH   DFND   0 26,138 0
ONEMAIN HLDGS INC COM 68268W103 256 10,402 SH   DFND   0 10,402 0
ORACLE CORP COM 68389X105 7,575 151,076 SH   DFND   0 151,076 0
ORBITAL ATK INC COM 68557N103 108 1,095 SH   DFND   0 1,095 0
OUTFRONT MEDIA INC COM 69007J106 2,398 103,713 SH   DFND   0 103,713 0
OWENS ILL INC COM NEW 690768403 1,352 56,526 SH   DFND   0 56,526 0
PG&E CORP COM 69331C108 252 3,794 SH   DFND   0 3,794 0
PNC FINL SVCS GROUP INC COM 693475105 3,627 29,046 SH   DFND   0 29,046 0
PPG INDS INC COM 693506107 3,809 34,643 SH   DFND   0 34,643 0
PPL CORP COM 69351T106 7,027 181,774 SH   DFND   0 181,774 0
PVH CORP COM 693656100 1,444 12,615 SH   DFND   0 12,615 0
PTC INC COM 69370C100 126 2,291 SH   DFND   0 2,291 0
PACER FDS TR TRENDP 750 ETF 69374H105 551 21,216 SH   DFND   0 21,216 0
PACER FDS TR TRENDP 100 ETF 69374H303 302 11,310 SH   DFND   0 11,310 0
PACER FDS TR GLOBL CASH ETF 69374H709 612 20,868 SH   DFND   0 20,868 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,015 284,991 SH   DFND   0 284,991 0
PACIFIC PREMIER BANCORP COM 69478X105 996 27,000 SH   DFND   0 27,000 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,134 23,775 SH   DFND   0 23,775 0
PACWEST BANCORP DEL COM 695263103 882 18,891 SH   DFND   0 18,891 0
PALO ALTO NETWORKS INC COM 697435105 991 7,405 SH   DFND   0 7,405 0
PANDORA MEDIA INC COM 698354107 1,354 151,744 SH   DFND   0 151,744 0
PAPA JOHNS INTL INC COM 698813102 2 29 SH   DFND   0 29 0
PAREXEL INTL CORP COM 699462107 5 60 SH   DFND   0 60 0
PARKER HANNIFIN CORP COM 701094104 507 3,175 SH   DFND   0 3,175 0
PAYCHEX INC COM 704326107 2,054 36,071 SH   DFND   0 36,071 0
PENNANTPARK INVT CORP COM 708062104 177 23,964 SH   DFND   0 23,964 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,448 127,955 SH   DFND   0 127,955 0
PEPSICO INC COM 713448108 16,405 142,048 SH   DFND   0 142,048 0
PFIZER INC COM 717081103 13,584 404,402 SH   DFND   0 404,402 0
PHILIP MORRIS INTL INC COM 718172109 17,858 152,047 SH   DFND   0 152,047 0
PHILLIPS 66 COM 718546104 1,930 23,338 SH   DFND   0 23,338 0
PITNEY BOWES INC COM 724479100 982 65,056 SH   DFND   0 65,056 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,010 114,571 SH   DFND   0 114,571 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 752 28,764 SH   DFND   0 28,764 0
POLARIS INDS INC COM 731068102 950 10,304 SH   DFND   0 10,304 0
POTBELLY CORP COM 73754Y100 261 22,700 SH   DFND   0 22,700 0
POWER INTEGRATIONS INC COM 739276103 315 4,323 SH   DFND   0 4,323 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,875 57,212 SH   DFND   0 57,212 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 3,764 80,402 SH   DFND   0 80,402 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 209 3,367 SH   DFND   0 3,367 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,867 62,544 SH   DFND   0 62,544 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 145 12,460 SH   DFND   0 12,460 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 247 6,670 SH   DFND   0 6,670 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 625 31,489 SH   DFND   0 31,489 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 461 28,168 SH   DFND   0 28,168 0
POWERSHARES ETF TR II S&P SMLCP HIG 73937B365 1,620 66,377 SH   DFND   0 66,377 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,640 57,545 SH   DFND   0 57,545 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,725 23,314 SH   DFND   0 23,314 0
PRAXAIR INC COM 74005P104 4,594 34,659 SH   DFND   0 34,659 0
PRICE T ROWE GROUP INC COM 74144T108 5,694 76,725 SH   DFND   0 76,725 0
PRICELINE GRP INC COM NEW 741503403 3,702 1,979 SH   DFND   0 1,979 0
PROCTER AND GAMBLE CO COM 742718109 18,653 214,031 SH   DFND   0 214,031 0
PROOFPOINT INC COM 743424103 699 8,050 SH   DFND   0 8,050 0
PROS HOLDINGS INC COM 74346Y103 31 1,134 SH   DFND   0 1,134 0
PROSHARES TR DJ BRKFLD GLB 74347B508 365 8,540 SH   DFND   0 8,540 0
PROSHARES TR INVT INT RT HG 74347B607 487 6,360 SH   DFND   0 6,360 0
PROSPERITY BANCSHARES INC COM 743606105 217 3,371 SH   DFND   0 3,371 0
PROTO LABS INC COM 743713109 592 8,808 SH   DFND   0 8,808 0
PRUDENTIAL FINL INC COM 744320102 491 4,536 SH   DFND   0 4,536 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,458 57,160 SH   DFND   0 57,160 0
PUBLIC STORAGE COM 74460D109 3,223 15,454 SH   DFND   0 15,454 0
PULTE GROUP INC COM 745867101 538 21,934 SH   DFND   0 21,934 0
PUMA BIOTECHNOLOGY INC COM 74587V107 393 4,500 SH   DFND   0 4,500 0
QUALCOMM INC COM 747525103 6,377 115,483 SH   DFND   0 115,483 0
QUANTA SVCS INC COM 74762E102 278 8,435 SH   DFND   0 8,435 0
RPC INC COM 749660106 2 90 SH   DFND   0 90 0
RPM INTL INC COM 749685103 2,979 54,610 SH   DFND   0 54,610 0
RANGE RES CORP COM 75281A109 179 7,728 SH   DFND   0 7,728 0
RAYTHEON CO COM NEW 755111507 4,972 30,793 SH   DFND   0 30,793 0
REALOGY HLDGS CORP COM 75605Y106 1,636 50,402 SH   DFND   0 50,402 0
RED HAT INC COM 756577102 1,235 12,895 SH   DFND   0 12,895 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,819 27,885 SH   DFND   0 27,885 0
REGENERON PHARMACEUTICALS COM 75886F107 3,977 8,097 SH   DFND   0 8,097 0
REGIONS FINL CORP NEW COM 7591EP100 2,097 143,205 SH   DFND   0 143,205 0
REPLIGEN CORP COM 759916109 3,812 91,977 SH   DFND   0 91,977 0
REPUBLIC SVCS INC COM 760759100 759 11,909 SH   DFND   0 11,909 0
RESEARCH FRONTIERS INC COM 760911107 26 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,052 13,514 SH   DFND   0 13,514 0
REYNOLDS AMERICAN INC COM 761713106 3,895 59,885 SH   DFND   0 59,885 0
RICE ENERGY INC COM 762760106 261 9,795 SH   DFND   0 9,795 0
RITCHIE BROS AUCTIONEERS COM 767744105 238 8,296 SH   DFND   0 8,296 0
ROCKWELL AUTOMATION INC COM 773903109 256 1,578 SH   DFND   0 1,578 0
ROCKWELL COLLINS INC COM 774341101 567 5,393 SH   DFND   0 5,393 0
ROLLINS INC COM 775711104 227 5,576 SH   DFND   0 5,576 0
ROPER TECHNOLOGIES INC COM 776696106 71 308 SH   DFND   0 308 0
ROSS STORES INC COM 778296103 621 10,763 SH   DFND   0 10,763 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,159 15,979 SH   DFND   0 15,979 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,018 37,068 SH   DFND   0 37,068 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,857 34,910 SH   DFND   0 34,910 0
ROYCE VALUE TR INC COM 780910105 147 10,069 SH   DFND   0 10,069 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 33 SH   DFND   0 33 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5,161 55,689 SH   DFND   0 55,689 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 376 3,994 SH   DFND   0 3,994 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 925 6,606 SH   DFND   0 6,606 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W791 852 10,055 SH   DFND   0 10,055 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 3,984 31,925 SH   DFND   0 31,925 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 854 4,906 SH   DFND   0 4,906 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,456 138,361 SH   DFND   0 138,361 0
SPS COMM INC COM 78463M107 46 722 SH   DFND   0 722 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,817 15,395 SH   DFND   0 15,395 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 649 6,981 SH   DFND   0 6,981 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 53,479 890,723 SH   DFND   0 890,723 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,738 49,821 SH   DFND   0 49,821 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,631 51,093 SH   DFND   0 51,093 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2,881 SH   DFND   0 2,881 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,847 20,976 SH   DFND   0 20,976 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,227 36,112 SH   DFND   0 36,112 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 248 6,446 SH   DFND   0 6,446 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 753 2,370 SH   DFND   0 2,370 0
SVB FINL GROUP COM 78486Q101 501 2,852 SH   DFND   0 2,852 0
SALESFORCE COM INC COM 79466L302 8,143 94,028 SH   DFND   0 94,028 0
SANOFI SPONSORED ADR 80105N105 11,034 230,310 SH   DFND   0 230,310 0
SAP SE SPON ADR 803054204 509 4,861 SH   DFND   0 4,861 0
SCANA CORP NEW COM 80589M102 1,641 24,485 SH   DFND   0 24,485 0
SCHEIN HENRY INC COM 806407102 435 2,379 SH   DFND   0 2,379 0
SCHLUMBERGER LTD COM 806857108 2,582 39,217 SH   DFND   0 39,217 0
SCHWAB CHARLES CORP NEW COM 808513105 1,058 24,627 SH   DFND   0 24,627 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,119 74,933 SH   DFND   0 74,933 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,104 77,028 SH   DFND   0 77,028 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,563 46,649 SH   DFND   0 46,649 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,195 46,803 SH   DFND   0 46,803 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 926 14,256 SH   DFND   0 14,256 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,182 47,928 SH   DFND   0 47,928 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 338 4,961 SH   DFND   0 4,961 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,580 120,243 SH   DFND   0 120,243 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4,443 SH   DFND   0 4,443 0
SELECT MED HLDGS CORP COM 81619Q105 1,066 69,415 SH   DFND   0 69,415 0
SERVICE CORP INTL COM 817565104 260 7,783 SH   DFND   0 7,783 0
SHERWIN WILLIAMS CO COM 824348106 1,050 2,991 SH   DFND   0 2,991 0
SHIRE PLC SPONSORED ADR 82481R106 208 1,256 SH   DFND   0 1,256 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,903 35,970 SH   DFND   0 35,970 0
SIMON PPTY GROUP INC NEW COM 828806109 6,186 38,244 SH   DFND   0 38,244 0
SIRIUS XM HLDGS INC COM 82968B103 85 15,454 SH   DFND   0 15,454 0
SKYWORKS SOLUTIONS INC COM 83088M102 332 3,456 SH   DFND   0 3,456 0
SMUCKER J M CO COM NEW 832696405 2,077 17,555 SH   DFND   0 17,555 0
SNAP ON INC COM 833034101 594 3,758 SH   DFND   0 3,758 0
SONIC CORP COM 835451105 250 9,421 SH   DFND   0 9,421 0
SONOCO PRODS CO COM 835495102 1,642 31,926 SH   DFND   0 31,926 0
SOUTHERN CO COM 842587107 7,222 150,841 SH   DFND   0 150,841 0
SOUTHWEST AIRLS CO COM 844741108 2,899 46,647 SH   DFND   0 46,647 0
SOUTHWESTERN ENERGY CO COM 845467109 268 44,014 SH   DFND   0 44,014 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 231 5,396 SH   DFND   0 5,396 0
SPLUNK INC COM 848637104 425 7,478 SH   DFND   0 7,478 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 253 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 428 18,881 SH   DFND   0 18,881 0
STAAR SURGICAL CO COM PAR $0.01 852312305 132 12,238 SH   DFND   0 12,238 0
STANLEY BLACK & DECKER INC COM 854502101 3,083 21,905 SH   DFND   0 21,905 0
STAPLES INC COM 855030102 108 10,731 SH   DFND   0 10,731 0
STARBUCKS CORP COM 855244109 7,070 121,246 SH   DFND   0 121,246 0
STARWOOD PPTY TR INC COM 85571B105 285 12,730 SH   DFND   0 12,730 0
STATE STR CORP COM 857477103 430 4,793 SH   DFND   0 4,793 0
STERICYCLE INC COM 858912108 450 5,891 SH   DFND   0 5,891 0
STRYKER CORP COM 863667101 887 6,389 SH   DFND   0 6,389 0
STURM RUGER & CO INC COM 864159108 205 3,297 SH   DFND   0 3,297 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 11,185 SH   DFND   0 11,185 0
SUNCOR ENERGY INC NEW COM 867224107 632 21,641 SH   DFND   0 21,641 0
SUNTRUST BKS INC COM 867914103 4,103 72,346 SH   DFND   0 72,346 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,360 325,842 SH   DFND   0 325,842 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 127 28,500 SH   DFND   0 28,500 0
SYSCO CORP COM 871829107 653 12,973 SH   DFND   0 12,973 0
THL CR INC COM 872438106 237 23,850 SH   DFND   0 23,850 0
TICC CAPITAL CORP COM 87244T109 161 25,381 SH   DFND   0 25,381 0
TJX COS INC NEW COM 872540109 2,482 34,387 SH   DFND   0 34,387 0
TTM TECHNOLOGIES INC COM 87305R109 550 31,700 SH   DFND   0 31,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,091 88,425 SH   DFND   0 88,425 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 918 18,335 SH   DFND   0 18,335 0
TARGET CORP COM 87612E106 3,310 63,309 SH   DFND   0 63,309 0
TARGA RES CORP COM 87612G101 1,058 23,408 SH   DFND   0 23,408 0
TERADYNE INC COM 880770102 314 10,451 SH   DFND   0 10,451 0
TERRENO RLTY CORP COM 88146M101 2,875 85,408 SH   DFND   0 85,408 0
TESARO INC COM 881569107 262 1,874 SH   DFND   0 1,874 0
TESLA INC COM 88160R101 509 1,407 SH   DFND   0 1,407 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,229 37,011 SH   DFND   0 37,011 0
TEXAS INSTRS INC COM 882508104 1,863 24,213 SH   DFND   0 24,213 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,855 10,632 SH   DFND   0 10,632 0
3M CO COM 88579Y101 9,868 47,398 SH   DFND   0 47,398 0
TIDEWATER INC COM 886423102 9 11,900 SH   DFND   0 11,900 0
TIME WARNER INC COM NEW 887317303 1,091 10,864 SH   DFND   0 10,864 0
TIMKEN CO COM 887389104 530 11,453 SH   DFND   0 11,453 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 312 3,965 SH   DFND   0 3,965 0
TORCHMARK CORP COM 891027104 1,657 21,655 SH   DFND   0 21,655 0
TORONTO DOMINION BK ONT COM NEW 891160509 957 19,004 SH   DFND   0 19,004 0
TORTOISE ENERGY INFRA CORP COM 89147L100 806 26,531 SH   DFND   0 26,531 0
TOTAL S A SPONSORED ADR 89151E109 7,022 141,609 SH   DFND   0 141,609 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 525 5,000 SH   DFND   0 5,000 0
TRACTOR SUPPLY CO COM 892356106 2,956 54,532 SH   DFND   0 54,532 0
TRANSDIGM GROUP INC COM 893641100 3,148 11,708 SH   DFND   0 11,708 0
TRAVELERS COMPANIES INC COM 89417E109 6,427 50,793 SH   DFND   0 50,793 0
TREEHOUSE FOODS INC COM 89469A104 350 4,288 SH   DFND   0 4,288 0
TREX CO INC COM 89531P105 49 723 SH   DFND   0 723 0
TRIANGLE CAP CORP COM 895848109 1,495 84,871 SH   DFND   0 84,871 0
TRINITY INDS INC COM 896522109 271 9,683 SH   DFND   0 9,683 0
TRISTATE CAP HLDGS INC COM 89678F100 1,856 73,655 SH   DFND   0 73,655 0
TUPPERWARE BRANDS CORP COM 899896104 1,772 25,231 SH   DFND   0 25,231 0
TWITTER INC COM 90184L102 2,865 160,314 SH   DFND   0 160,314 0
TWO HBRS INVT CORP COM 90187B101 275 27,752 SH   DFND   0 27,752 0
TYLER TECHNOLOGIES INC COM 902252105 513 2,923 SH   DFND   0 2,923 0
TYSON FOODS INC CL A 902494103 2,510 40,085 SH   DFND   0 40,085 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,482 79,059 SH   DFND   0 79,059 0
US BANCORP DEL COM NEW 902973304 7,221 139,074 SH   DFND   0 139,074 0
U S SILICA HLDGS INC COM 90346E103 20 550 SH   DFND   0 550 0
ULTA BEAUTY INC COM 90384S303 4,339 15,100 SH   DFND   0 15,100 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 733 3,490 SH   DFND   0 3,490 0
UNDER ARMOUR INC CL A 904311107 538 24,734 SH   DFND   0 24,734 0
UNILEVER PLC SPON ADR NEW 904767704 1,802 33,296 SH   DFND   0 33,296 0
UNILEVER N V N Y SHS NEW 904784709 1,744 31,549 SH   DFND   0 31,549 0
UNION PAC CORP COM 907818108 3,556 32,649 SH   DFND   0 32,649 0
UNITED BANKSHARES INC WEST V COM 909907107 343 8,750 SH   DFND   0 8,750 0
UNITED NAT FOODS INC COM 911163103 5,499 149,835 SH   DFND   0 149,835 0
UNITED PARCEL SERVICE INC CL B 911312106 6,358 57,491 SH   DFND   0 57,491 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 172 10,236 SH   DFND   0 10,236 0
UNITED TECHNOLOGIES CORP COM 913017109 4,945 40,499 SH   DFND   0 40,499 0
UNITEDHEALTH GROUP INC COM 91324P102 8,961 48,329 SH   DFND   0 48,329 0
UNUM GROUP COM 91529Y106 961 20,615 SH   DFND   0 20,615 0
V F CORP COM 918204108 1,771 30,741 SH   DFND   0 30,741 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 299 17,270 SH   DFND   0 17,270 0
VALERO ENERGY CORP NEW COM 91913Y100 1,444 21,410 SH   DFND   0 21,410 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 406 8,900 SH   DFND   0 8,900 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,970 107,303 SH   DFND   0 107,303 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 1,432 36,205 SH   DFND   0 36,205 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,796 127,293 SH   DFND   0 127,293 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,273 22,719 SH   DFND   0 22,719 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 2,413 34,795 SH   DFND   0 34,795 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 2,678 SH   DFND   0 2,678 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 377 3,725 SH   DFND   0 3,725 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 11,262 272,563 SH   DFND   0 272,563 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 3,723 SH   DFND   0 3,723 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 792 7,322 SH   DFND   0 7,322 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 864 12,796 SH   DFND   0 12,796 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,357 306,965 SH   DFND   0 306,965 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 9,210 225,580 SH   DFND   0 225,580 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,288 19,578 SH   DFND   0 19,578 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 873 15,825 SH   DFND   0 15,825 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,698 27,145 SH   DFND   0 27,145 0
VARIAN MED SYS INC COM 92220P105 537 5,201 SH   DFND   0 5,201 0
VENTAS INC COM 92276F100 7,875 113,335 SH   DFND   0 113,335 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,522 47,386 SH   DFND   0 47,386 0
VANGUARD INDEX FDS REIT ETF 922908553 19,219 230,915 SH   DFND   0 230,915 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,943 17,498 SH   DFND   0 17,498 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,752 21,666 SH   DFND   0 21,666 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,696 38,274 SH   DFND   0 38,274 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,928 160,126 SH   DFND   0 160,126 0
VERISIGN INC COM 92343E102 4,678 50,319 SH   DFND   0 50,319 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,884 646,751 SH   DFND   0 646,751 0
VERISK ANALYTICS INC COM 92345Y106 730 8,657 SH   DFND   0 8,657 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,716 13,315 SH   DFND   0 13,315 0
VIACOM INC NEW CL B 92553P201 1,702 50,692 SH   DFND   0 50,692 0
VISA INC COM CL A 92826C839 10,987 117,158 SH   DFND   0 117,158 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 312 25,506 SH   DFND   0 25,506 0
VMWARE INC CL A COM 928563402 2,053 23,485 SH   DFND   0 23,485 0
VORNADO RLTY TR SH BEN INT 929042109 2,399 25,547 SH   DFND   0 25,547 0
WGL HLDGS INC COM 92924F106 454 5,439 SH   DFND   0 5,439 0
WSFS FINL CORP COM 929328102 1,134 25,011 SH   DFND   0 25,011 0
W P CAREY INC COM 92936U109 735 11,129 SH   DFND   0 11,129 0
WABTEC CORP COM 929740108 434 4,744 SH   DFND   0 4,744 0
WAGEWORKS INC COM 930427109 540 8,040 SH   DFND   0 8,040 0
WAL-MART STORES INC COM 931142103 22,091 291,894 SH   DFND   0 291,894 0
WASTE MGMT INC DEL COM 94106L109 11,186 152,496 SH   DFND   0 152,496 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,241 74,467 SH   DFND   0 74,467 0
WELLS FARGO CO NEW COM 949746101 11,553 208,496 SH   DFND   0 208,496 0
WELLTOWER INC COM 95040Q104 10,424 139,266 SH   DFND   0 139,266 0
WENDYS CO COM 95058W100 173 11,180 SH   DFND   0 11,180 0
WESTERN DIGITAL CORP COM 958102105 2,778 31,358 SH   DFND   0 31,358 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 341 6,100 SH   DFND   0 6,100 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 257 5,963 SH   DFND   0 5,963 0
WESTERN UN CO COM 959802109 818 42,946 SH   DFND   0 42,946 0
WEYERHAEUSER CO COM 962166104 8,432 251,700 SH   DFND   0 251,700 0
WHIRLPOOL CORP COM 963320106 1,512 7,891 SH   DFND   0 7,891 0
WHITING PETE CORP NEW COM 966387102 3,612 655,538 SH   DFND   0 655,538 0
WHOLE FOODS MKT INC COM 966837106 612 14,528 SH   DFND   0 14,528 0
WILLIAMS COS INC DEL COM 969457100 3,418 112,883 SH   DFND   0 112,883 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,841 45,894 SH   DFND   0 45,894 0
WIPRO LTD SPON ADR 1 SH 97651M109 59 11,322 SH   DFND   0 11,322 0
WISDOMTREE TR EMER MKT HIGH 97717W315 261 6,366 SH   DFND   0 6,366 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 295 4,565 SH   DFND   0 4,565 0
WOLVERINE WORLD WIDE INC COM 978097103 1,320 47,112 SH   DFND   0 47,112 0
WORLD PT TERMS LP UNIT REP LTD P 98159G107 1,554 89,929 SH   DFND   0 89,929 0
WYNN RESORTS LTD COM 983134107 3,670 27,365 SH   DFND   0 27,365 0
XILINX INC COM 983919101 466 7,252 SH   DFND   0 7,252 0
YAMANA GOLD INC COM 98462Y100 116 47,911 SH   DFND   0 47,911 0
YUM BRANDS INC COM 988498101 3,182 43,137 SH   DFND   0 43,137 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,357 26,141 SH   DFND   0 26,141 0
ZIONS BANCORPORATION COM 989701107 5,104 116,228 SH   DFND   0 116,228 0
ZIOPHARM ONCOLOGY INC COM 98973P101 243 39,108 SH   DFND   0 39,108 0
ZOETIS INC CL A 98978V103 1,161 18,613 SH   DFND   0 18,613 0
AIRCASTLE LTD COM G0129K104 355 16,315 SH   DFND   0 16,315 0
AON PLC SHS CL A G0408V102 3,021 22,721 SH   DFND   0 22,721 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 235 3,628 SH   DFND   0 3,628 0
BUNGE LIMITED COM G16962105 221 2,968 SH   DFND   0 2,968 0
EATON CORP PLC SHS G29183103 4,690 60,263 SH   DFND   0 60,263 0
ICON PLC SHS G4705A100 912 9,327 SH   DFND   0 9,327 0
INVESCO LTD SHS G491BT108 1,563 44,423 SH   DFND   0 44,423 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 436 2,802 SH   DFND   0 2,802 0
SEADRILL LIMITED SHS G7945E105 4 10,691 SH   DFND   0 10,691 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,931 49,831 SH   DFND   0 49,831 0
SIGNET JEWELERS LIMITED SHS G81276100 7,998 126,466 SH   DFND   0 126,466 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 83 17,374 SH   DFND   0 17,374 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 331 6,251 SH   DFND   0 6,251 0
CHUBB LIMITED COM H1467J104 2,764 19,015 SH   DFND   0 19,015 0
GARMIN LTD SHS H2906T109 247 4,833 SH   DFND   0 4,833 0
TE CONNECTIVITY LTD REG SHS H84989104 2,277 28,945 SH   DFND   0 28,945 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 550 5,044 SH   DFND   0 5,044 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,226 24,539 SH   DFND   0 24,539 0
AERCAP HOLDINGS NV SHS N00985106 1,185 25,520 SH   DFND   0 25,520 0
CORE LABORATORIES N V COM N22717107 309 3,052 SH   DFND   0 3,052 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,034 12,255 SH   DFND   0 12,255 0
NXP SEMICONDUCTORS N V COM N6596X109 234 2,137 SH   DFND   0 2,137 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,311 77,496 SH   DFND   0 77,496 0
FLEX LTD ORD Y2573F102 1,448 88,767 SH   DFND   0 88,767 0