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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA INC Common Stock 013817101   390 26,164 SH   DFND   26,164 0 0
APPLE INC Common Stock 037833100   747 8,041 SH   DFND   8,041 0 0
ABBVIE INC Common Stock 00287Y109   15,179 268,940 SH   DFND   268,940 0 0
BARRICK GOLD CORP Common Stock 024835100   1,089 59,496 SH   DFND   59,496 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 00434L109   564 14,755 SH   DFND   14,755 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109   340,674 5,360,726 SH   DFND   5,360,726 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   2,335 52,937 SH   DFND   52,937 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108   590 2,098 SH   DFND   2,098 0 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206   624 25,380 SH   DFND   25,380 0 0
AGNICO EAGLE MINES LTD Common Stock 001055102   386 10,092 SH   DFND   10,092 0 0
AFLAC INC Common Stock 032359309   588 9,438 SH   DFND   9,438 0 0
AMTRUST FINANCIAL SERVICES Common Stock 001084102   663 15,846 SH   DFND   15,846 0 0
AGCO CORP Common Stock 018490102   1,042 18,534 SH   DFND   18,534 0 0
ALLERGAN INC Common Stock G0585R106   764 4,513 SH   DFND   4,513 0 0
ASSURED GUARANTY LTD Common Stock 04010E109   563 22,984 SH   DFND   22,984 0 0
ARGAN INC Common Stock 01861G100   769 20,628 SH   DFND   20,628 0 0
ALLIANCE HOLDINGS GP LP Common Stock 03761U106   646 9,968 SH   DFND   9,968 0 0
APOLLO INVESTMENT CORP Common Stock 04621X108   618 71,827 SH   DFND   71,827 0 0
ASSURANT INC Common Stock 00971T101   605 9,231 SH   DFND   9,231 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00912X302   611 10,006 SH   DFND   10,006 0 0
AIR LEASE CORP Common Stock 012653101   621 16,108 SH   DFND   16,108 0 0
ALBEMARLE CORP Common Stock 01748X102   668 9,336 SH   DFND   9,336 0 0
ALLEGIANT TRAVEL CO Common Stock 011659109   647 5,498 SH   DFND   5,498 0 0
ALASKA AIR GROUP INC Common Stock 020002101   617 6,493 SH   DFND   6,493 0 0
ALLSTATE CORP Common Stock 038222105   639 10,876 SH   DFND   10,876 0 0
APPLIED MATERIALS INC Common Stock 008252108   694 30,784 SH   DFND   30,784 0 0
AFFILIATED MANAGERS GROUP Common Stock 031162100   646 3,146 SH   DFND   3,146 0 0
AMGEN INC Common Stock 035255108   563 4,755 SH   DFND   4,755 0 0
ANIKA THERAPEUTICS INC Common Stock 035623107   641 13,836 SH   DFND   13,836 0 0
ANN INC Common Stock 037411105   660 16,031 SH   DFND   16,031 0 0
APACHE CORP Common Stock 032511107   307 3,053 SH   DFND   3,053 0 0
ANADARKO PETROLEUM CORP Common Stock 02913V103   436 3,981 SH   DFND   3,981 0 0
AMERICAN PUBLIC EDUCATION Common Stock 049392103   584 16,986 SH   DFND   16,986 0 0
Atlas Pipeline Part. MLP Common Stock 037612306   256 7,436 SH   DFND   7,436 0 0
APOLLO GLOBAL MANAGEMENT - A Common Stock 015271109   500 18,023 SH   DFND   18,023 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 03834A103   783 10,089 SH   DFND   10,089 0 0
APPROACH RESOURCES INC Common Stock 03762U105   651 28,628 SH   DFND   28,628 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 02916P103   589 35,732 SH   DFND   35,732 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 01877R108   557 8,215 SH   DFND   8,215 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 00756M404   683 14,632 SH   DFND   14,632 0 0
ADVANCED SEMICONDUCTOR E-ADR Common Stock 049560105   92 14,156 SH   DFND   14,156 0 0
ATMOS ENERGY CORP Common Stock 046433108   1,139 21,329 SH   DFND   21,329 0 0
ASTRONICS CORP Common Stock 050095108   504 8,928 SH   DFND   8,928 0 0
ATWOOD OCEANICS INC Common Stock 035128206   669 12,752 SH   DFND   12,752 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 002255107   280 16,256 SH   DFND   16,256 0 0
AU OPTRONICS CORP-SPON ADR Common Stock 053484101   44 10,406 SH   DFND   10,406 0 0
AVALONBAY COMMUNITIES INC Common Stock 030371108   2,435 17,123 SH   DFND   17,123 0 0
AMERICAN VANGUARD CORP Common Stock 025816109   393 29,728 SH   DFND   29,728 0 0
AMERICAN EXPRESS CO Common Stock 045327103   662 6,974 SH   DFND   6,974 0 0
ASPEN TECHNOLOGY INC Common Stock 097023105   607 13,088 SH   DFND   13,088 0 0
BOEING CO/THE Common Stock 071813109   657 5,164 SH   DFND   5,164 0 0
BAXTER INTERNATIONAL INC Common Stock 075896100   14,401 199,182 SH   DFND   199,182 0 0
BED BATH & BEYOND INC Common Stock 068463108   508 8,857 SH   DFND   8,857 0 0
BARRETT BUSINESS SVCS INC Common Stock 054937107   451 9,600 SH   DFND   9,600 0 0
BB&T CORP Common Stock 117043109   14,960 379,401 SH   DFND   379,401 0 0
BRUNSWICK CORP Common Stock 097793103   554 13,140 SH   DFND   13,140 0 0
BONANZA CREEK ENERGY INC Common Stock 067383109   710 12,416 SH   DFND   12,416 0 0
CR BARD INC Common Stock 354613101   587 4,104 SH   DFND   4,104 0 0
FRANKLIN RESOURCES INC Common Stock 115637209   673 11,628 SH   DFND   11,628 0 0
BROWN-FORMAN CORP-CLASS B Common Stock G16962105   669 7,103 SH   DFND   7,103 0 0
BUNGE LTD Common Stock 057224107   960 12,688 SH   DFND   12,688 0 0
BAKER HUGHES INC Common Stock 056752108   255 3,423 SH   DFND   3,423 0 0
BAIDU INC - SPON ADR Common Stock 09062X103   590 3,157 SH   DFND   3,157 0 0
BIOGEN IDEC INC Common Stock 118440106   563 1,787 SH   DFND   1,787 0 0
BUCKLE INC/THE Common Stock 921937835   582 13,109 SH   DFND   13,109 0 0
Vgrd Total Bond Mkt ETF ETF 05566U108   96,317 1,171,459 SH   DFND   1,171,459 0 0
BOFI HOLDING INC Common Stock 118230101   474 6,445 SH   DFND   6,445 0 0
BUCKEYE PARTNERS LP Common Stock 118230101   497,016 5,983,814 SH   DFND   5,983,814 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103   703 16,887 SH   DFND   16,887 0 0
BROCADE COMMUNICATIONS SYS Common Stock 111621306   537 58,388 SH   DFND   58,388 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   613 4,847 SH   DFND   4,847 0 0
Vgrd Short-Term Bond ETF ETF 921937827   85,766 1,067,534 SH   DFND   1,067,534 0 0
B2GOLD CORP Common Stock 11777Q209   138 47,221 SH   DFND   47,221 0 0
CIA DE MINAS BUENAVENTUR-ADR Common Stock 099724106   128 10,871 SH   DFND   10,871 0 0
BORGWARNER INC Common Stock 101121101   638 9,780 SH   DFND   9,780 0 0
BOSTON PROPERTIES INC Common Stock 12673P105   2,547 21,548 SH   DFND   21,548 0 0
CA INC Common Stock 225310101   14,493 504,295 SH   DFND   504,295 0 0
CREDIT ACCEPTANCE CORP Common Stock 128126109   516 4,189 SH   DFND   4,189 0 0
CALAMP CORP Common Stock 12477X106   414 19,127 SH   DFND   19,127 0 0
CAI INTERNATIONAL INC Common Stock 132011107   551 25,032 SH   DFND   25,032 0 0
CAMBREX CORP Common Stock 12503M108   639 30,884 SH   DFND   30,884 0 0
CBOE HOLDINGS INC Common Stock 124857202   523 10,626 SH   DFND   10,626 0 0
CBS CORP-CLASS B NON VOTING Common Stock 228368106   567 9,132 SH   DFND   9,132 0 0
CROWN HOLDINGS INC Common Stock 150870103   674 13,543 SH   DFND   13,543 0 0
CELANESE CORP-SERIES A Common Stock 126132109   699 10,876 SH   DFND   10,876 0 0
CNOOC LTD-ADR Common Stock 125269100   332 1,851 SH   DFND   1,851 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 16941M109   1,604 6,669 SH   DFND   6,669 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 172062101   586 12,062 SH   DFND   12,062 0 0
CINCINNATI FINANCIAL CORP Common Stock 212015101   14,310 297,884 SH   DFND   297,884 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 20030N200   839 5,311 SH   DFND   5,311 0 0
COMCAST CORP-SPECIAL CL A Common Stock 169656105   657 12,316 SH   DFND   12,316 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 231021106   601 1,014 SH   DFND   1,014 0 0
CUMMINS INC Common Stock 226378107   675 4,374 SH   DFND   4,374 0 0
CRESTWOOD MIDSTREAM PARTNERS Common Stock 226378107   176,497 7,997,159 SH   DFND   7,997,159 0 0
CNH INDUSTRIAL NV Common Stock N20944109   803 78,526 SH   DFND   78,526 0 0
Centerpoint Energy Common Stock 15189T107   963 37,690 SH   DFND   37,690 0 0
COHEN & STEERS INC Common Stock 19247A100   681 15,700 SH   DFND   15,700 0 0
CONVERSANT INC Common Stock 21249J105   594 23,396 SH   DFND   23,396 0 0
CABOT OIL & GAS CORP Common Stock 127097103   720 21,083 SH   DFND   21,083 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102   543 20,623 SH   DFND   20,623 0 0
CONN'S INC Common Stock 208242107   912 18,467 SH   DFND   18,467 0 0
CONOCOPHILLIPS Common Stock 20825C104   15,861 185,016 SH   DFND   185,016 0 0
COPART INC Common Stock 217204106   594 16,520 SH   DFND   16,520 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103   565 8,887 SH   DFND   8,887 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   851 11,964 SH   DFND   11,964 0 0
CIRRUS LOGIC INC Common Stock 172755100   705 31,022 SH   DFND   31,022 0 0
CISCO SYSTEMS INC Common Stock 17275R102   720 28,963 SH   DFND   28,963 0 0
CENTURYLINK INC Common Stock 156700106   14,269 394,163 SH   DFND   394,163 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102   593 12,126 SH   DFND   12,126 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109   15,103 855,687 SH   DFND   855,687 0 0
CVR ENERGY INC Common Stock 12662P108   712 14,769 SH   DFND   14,769 0 0
CVS CAREMARK CORP Common Stock 126650100   611 8,108 SH   DFND   8,108 0 0
CHEVRON CORP Common Stock 166764100   1,990 15,247 SH   DFND   15,247 0 0
Dominion Resources Common Stock 25746U109   928 12,977 SH   DFND   12,977 0 0
DELTA AIR LINES INC Common Stock 247361702   687 17,752 SH   DFND   17,752 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109   13,987 213,736 SH   DFND   213,736 0 0
DEERE & CO Common Stock 244199105   3,340 36,883 SH   DFND   36,883 0 0
DOUGLAS EMMETT INC Common Stock 25960P109   514 18,217 SH   DFND   18,217 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   665 10,722 SH   DFND   10,722 0 0
DR HORTON INC Common Stock 23331A109   656 26,680 SH   DFND   26,680 0 0
WALT DISNEY CO/THE Common Stock 254687106   672 7,839 SH   DFND   7,839 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   1,107 18,986 SH   DFND   18,986 0 0
DOLLAR TREE INC Common Stock 256746108   611 11,211 SH   DFND   11,211 0 0
DELUXE CORP Common Stock 248019101   662 11,297 SH   DFND   11,297 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102   14,576 293,695 SH   DFND   293,695 0 0
DORMAN PRODUCTS INC Common Stock 258278100   503 10,200 SH   DFND   10,200 0 0
DOVER CORP Common Stock 260003108   668 7,344 SH   DFND   7,344 0 0
DOW CHEMICAL CO/THE Common Stock 260543103   14,959 290,691 SH   DFND   290,691 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100   253,969 4,455,596 SH   DFND   4,455,596 0 0
DARDEN RESTAURANTS INC Common Stock 23311P100   13,595 293,815 SH   DFND   293,815 0 0
DRIL-QUIP INC Common Stock 237194105   629 5,758 SH   DFND   5,758 0 0
DST SYSTEMS INC Common Stock 262037104   558 6,056 SH   DFND   6,056 0 0
DTE Energy Co Common Stock 233326107   926 11,889 SH   DFND   11,889 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 233331107   619 8,566 SH   DFND   8,566 0 0
DEVON ENERGY CORPORATION Common Stock 23918K108   239 3,010 SH   DFND   3,010 0 0
DXP ENTERPRISES INC Common Stock 25179M103   442 5,848 SH   DFND   5,848 0 0
EBAY INC Common Stock 233377407   624 12,468 SH   DFND   12,468 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 278642103   491 21,856 SH   DFND   21,856 0 0
US ECOLOGY INC Common Stock 29089Q105   763 15,596 SH   DFND   15,596 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 91732J102   408,764 11,068,607 SH   DFND   11,068,607 0 0
EAGLE BANCORP INC Common Stock 29250R106   554 16,416 SH   DFND   16,416 0 0
NIC INC Common Stock 29250R106   506 31,940 SH   DFND   31,940 0 0
ISHARES JP MORGAN USD EMERGI ETF 268948106   539 4,678 SH   DFND   4,678 0 0
EMC CORP/MA Common Stock 62914B100   604 22,941 SH   DFND   22,941 0 0
EASTMAN CHEMICAL CO Common Stock 268648102   622 7,121 SH   DFND   7,121 0 0
Enbridge Inc. DL Common Stock 277432100   2,141 45,131 SH   DFND   45,131 0 0
ENLINK MIDSTREAM LLC Common Stock 29250N105   2,168 52,035 SH   DFND   52,035 0 0
ENLINK MIDSTREAM PARTNERS LP Common Stock 29336T100   153,826 4,894,245 SH   DFND   4,894,245 0 0
ENERSYS Common Stock 29336U107   574 8,345 SH   DFND   8,345 0 0
EOG RESOURCES INC Common Stock 29336U107   1,250 10,700 SH   DFND   10,700 0 0
EPAM SYSTEMS INC Common Stock 29275Y102   778 17,787 SH   DFND   17,787 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 26875P101   263,461 7,271,903 SH   DFND   7,271,903 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 29414B104   979,632 12,512,868 SH   DFND   12,512,868 0 0
WISDOMTREE INDIA EARNINGS Common Stock 283702108   2,038 90,719 SH   DFND   90,719 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 283702108   202,678 2,095,079 SH   DFND   2,095,079 0 0
EQUITY RESIDENTIAL Common Stock 293792107   2,971 47,161 SH   DFND   47,161 0 0
ESSEX PROPERTY TRUST INC Common Stock 293792107   1,601 8,659 SH   DFND   8,659 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 97717W422   707,349 12,201,985 SH   DFND   12,201,985 0 0
ENTERGY CORP Common Stock 29476L107   15,288 186,239 SH   DFND   186,239 0 0
EATON VANCE CORP Common Stock 297178105   601 15,904 SH   DFND   15,904 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29273R109   597 10,364 SH   DFND   10,364 0 0
EDWARDS LIFESCIENCES CORP Common Stock 29273R109   692 8,062 SH   DFND   8,062 0 0
EAST WEST BANCORP INC Common Stock 29364G103   563 16,078 SH   DFND   16,078 0 0
EXELON CORP Common Stock 278265103   14,905 408,568 SH   DFND   408,568 0 0
EXLSERVICE HOLDINGS INC Common Stock 29977A105   595 20,216 SH   DFND   20,216 0 0
EAGLE MATERIALS INC Common Stock 28176E108   648 6,876 SH   DFND   6,876 0 0
EXPONENT INC Common Stock 464286103   593 8,004 SH   DFND   8,004 0 0
FACEBOOK INC-A Common Stock 27579R104   594 8,824 SH   DFND   8,824 0 0
FREEPORT-MCMORAN COPPER Common Stock 464286830   16,414 449,689 SH   DFND   449,689 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 464286772   652 5,417 SH   DFND   5,417 0 0
FIRSTENERGY CORP Common Stock 30161N101   14,794 426,100 SH   DFND   426,100 0 0
FEI COMPANY Common Stock 302081104   531 5,852 SH   DFND   5,852 0 0
FRANKLIN ELECTRIC CO INC Common Stock 26969P108   559 13,852 SH   DFND   13,852 0 0
FUTUREFUEL CORP Common Stock 30214U102   481 28,971 SH   DFND   28,971 0 0
F5 NETWORKS INC Common Stock 30303M102   591 5,301 SH   DFND   5,301 0 0
FORTRESS INVESTMENT GRP-CL A Common Stock 35671D857   563 75,727 SH   DFND   75,727 0 0
FINISH LINE/THE - CL A Common Stock 303075105   641 21,547 SH   DFND   21,547 0 0
FISERV INC Common Stock 337932107   619 10,264 SH   DFND   10,264 0 0
FIFTH THIRD BANCORP Common Stock 30241L109   630 29,503 SH   DFND   29,503 0 0
FOOT LOCKER INC Common Stock 353514102   658 12,967 SH   DFND   12,967 0 0
FLOWSERVE CORP Common Stock 36116M106   582 7,833 SH   DFND   7,833 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 315616102   672 5,097 SH   DFND   5,097 0 0
FMC CORP Common Stock 34958B106   537 7,540 SH   DFND   7,540 0 0
FRANCO-NEVADA CORP Common Stock 317923100   231 4,029 SH   DFND   4,029 0 0
FORESTAR GROUP INC Common Stock 337738108   607 31,807 SH   DFND   31,807 0 0
FOSSIL GROUP INC Common Stock 316773100   522 4,999 SH   DFND   4,999 0 0
FIRST REPUBLIC BANK/CA Common Stock 344849104   607 11,031 SH   DFND   11,031 0 0
FEDERAL REALTY INVS TRUST Common Stock 34354P105   1,132 9,365 SH   DFND   9,365 0 0
FEDERAL SIGNAL CORP Common Stock 339041105   577 39,392 SH   DFND   39,392 0 0
FMC TECHNOLOGIES INC Common Stock 302491303   714 11,695 SH   DFND   11,695 0 0
FLOTEK INDUSTRIES INC Common Stock 346233109   710 22,068 SH   DFND   22,068 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 34988V106   15,080 2,582,207 SH   DFND   2,582,207 0 0
GIANT INTERACTIVE GROUP-ADR Common Stock 33616C100   123 10,378 SH   DFND   10,378 0 0
Greenhaven Cont Cmdt ETF ETF 313747206   20,871 747,257 SH   DFND   747,257 0 0
GENERAL ELECTRIC CO Common Stock 313855108   14,185 539,781 SH   DFND   539,781 0 0
GENESIS ENERGY L.P. Common Stock 30249U101   218,926 3,906,605 SH   DFND   3,906,605 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 343389102   455 8,252 SH   DFND   8,252 0 0
GERDAU SA -SPON ADR Common Stock 35906A108   147 24,883 SH   DFND   24,883 0 0
GRACO INC Common Stock 395258106   622 7,972 SH   DFND   7,972 0 0
GENERAL GROWTH PROPERTIES Common Stock 369604103   1,726 73,259 SH   DFND   73,259 0 0
G-III APPAREL GROUP LTD Common Stock 371927104   652 7,985 SH   DFND   7,985 0 0
GILEAD SCIENCES INC Common Stock 371927104   652 7,867 SH   DFND   7,867 0 0
GULFMARK OFFSHORE INC-CL A Common Stock 37364X109   598 13,236 SH   DFND   13,236 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 373737105   648 5,204 SH   DFND   5,204 0 0
GAMESTOP CORP-CLASS A Common Stock 384109104   676 16,704 SH   DFND   16,704 0 0
GOLAR LNG PARTNERS LP Common Stock 370023103   752 20,394 SH   DFND   20,394 0 0
GENERAC HOLDINGS INC Common Stock 36237H101   482 9,899 SH   DFND   9,899 0 0
GENTEX CORP Common Stock 375558103   558 19,188 SH   DFND   19,188 0 0
RANDGOLD RESOURCES LTD-ADR Common Stock 402629208   216 2,558 SH   DFND   2,558 0 0
GOOGLE INC-CL C Common Stock 49271M100   306 532 SH   DFND   532 0 0
GOOGLE INC-CL A Common Stock 36467W109   310 531 SH   DFND   531 0 0
GENUINE PARTS CO Common Stock Y2745C102   621 7,074 SH   DFND   7,074 0 0
GLOBAL PAYMENTS INC Common Stock 368736104   606 8,312 SH   DFND   8,312 0 0
GAP INC/THE Common Stock 371901109   631 15,183 SH   DFND   15,183 0 0
GARMIN LTD Common Stock 38259P508   14,966 245,747 SH   DFND   245,747 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 372460105   610 21,958 SH   DFND   21,958 0 0
GENESEE & WYOMING INC-CL A Common Stock 37940X102   646 6,155 SH   DFND   6,155 0 0
WW GRAINGER INC Common Stock 364760108   605 2,379 SH   DFND   2,379 0 0
HALLIBURTON CO Common Stock H2906T109   447 6,288 SH   DFND   6,288 0 0
HCI GROUP INC Common Stock 382550101   641 15,782 SH   DFND   15,782 0 0
HEALTH CARE REIT INC Common Stock 371559105   2,692 42,950 SH   DFND   42,950 0 0
HCP INC Common Stock 384802104   2,660 64,277 SH   DFND   64,277 0 0
HOME DEPOT INC Common Stock 406216101   607 7,492 SH   DFND   7,492 0 0
HDFC BANK LTD-ADR Common Stock 40416E103   210 4,483 SH   DFND   4,483 0 0
H&E EQUIPMENT SERVICES INC Common Stock 42217K106   582 16,008 SH   DFND   16,008 0 0
HEICO CORP Common Stock 40414L109   510 9,813 SH   DFND   9,813 0 0
HESS CORP Common Stock 437076102   943 9,539 SH   DFND   9,539 0 0
HFF INC-CLASS A Common Stock 404030108   664 17,841 SH   DFND   17,841 0 0
HIGHWOODS PROPERTIES INC Common Stock 422806109   534 12,730 SH   DFND   12,730 0 0
HECLA MINING CO Common Stock 42809H107   51 14,925 SH   DFND   14,925 0 0
HERBALIFE LTD Common Stock 40418F108   731 11,323 SH   DFND   11,323 0 0
HONEYWELL INTERNATIONAL INC Common Stock 431284108   601 6,466 SH   DFND   6,466 0 0
HELMERICH & PAYNE Common Stock 422704106   671 5,781 SH   DFND   5,781 0 0
HEARTLAND PAYMENT SYSTEMS IN Common Stock G4412G101   563 13,659 SH   DFND   13,659 0 0
HORMEL FOODS CORP Common Stock 438516106   629 12,740 SH   DFND   12,740 0 0
HSN INC Common Stock 423452101   582 9,827 SH   DFND   9,827 0 0
HOST HOTELS & RESORTS INC Common Stock 42235N108   2,339 106,289 SH   DFND   106,289 0 0
HERSHEY CO/THE Common Stock 440452100   554 5,690 SH   DFND   5,690 0 0
HILLTOP HOLDINGS INC Common Stock 404303109   552 25,959 SH   DFND   25,959 0 0
HEARTLAND EXPRESS INC Common Stock 44107P104   578 27,092 SH   DFND   27,092 0 0
INTL BUSINESS MACHINES CORP Common Stock 427866108   625 3,449 SH   DFND   3,449 0 0
MARKET VECTORS INDONESIA IND Common Stock 432748101   1,960 79,532 SH   DFND   79,532 0 0
IGATE CORP Common Stock 422347104   681 18,709 SH   DFND   18,709 0 0
INTERVAL LEISURE GROUP Common Stock 464288513   502 22,879 SH   DFND   22,879 0 0
iShs S&P MidCap 400 ETF ETF 459200101   67,278 470,215 SH   DFND   470,215 0 0
INGRAM MICRO INC-CL A Common Stock 57060U753   602 20,623 SH   DFND   20,623 0 0
INFOSYS LTD-SP ADR Common Stock 45169U105   299 5,558 SH   DFND   5,558 0 0
INGREDION INC Common Stock 46113M108   1,134 15,115 SH   DFND   15,115 0 0
WORLD FUEL SERVICES CORP Common Stock 464287507   664 13,494 SH   DFND   13,494 0 0
INTEL CORP Common Stock 457153104   15,809 511,624 SH   DFND   511,624 0 0
INTUIT INC Common Stock 456788108   633 7,858 SH   DFND   7,858 0 0
INNOSPEC INC Common Stock 457187102   586 13,582 SH   DFND   13,582 0 0
INTERNATIONAL PAPER CO Common Stock 981475106   735 14,564 SH   DFND   14,564 0 0
INTER PARFUMS INC Common Stock 458140100   503 17,032 SH   DFND   17,032 0 0
INLAND REAL ESTATE CORP Common Stock 461202103   603 56,743 SH   DFND   56,743 0 0
IRON MOUNTAIN INC Common Stock 45768S105   16,655 469,829 SH   DFND   469,829 0 0
INTUITIVE SURGICAL INC Common Stock 460146103   542 1,315 SH   DFND   1,315 0 0
ISHARES CORE S&P 500 ETF ETF 458334109   21,346 108,357 SH   DFND   108,357 0 0
INVESCO LTD Common Stock 457461200   14,764 391,111 SH   DFND   391,111 0 0
iShares US Real Estate ETF ETF 462846106   809 11,275 SH   DFND   11,275 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 46120E602   624 8,456 SH   DFND   8,456 0 0
J2 GLOBAL INC Common Stock 464287200   623 12,242 SH   DFND   12,242 0 0
J & J SNACK FOODS CORP Common Stock 464287200   589 6,260 SH   DFND   6,260 0 0
JACK HENRY & ASSOCIATES INC Common Stock G491BT108   616 10,370 SH   DFND   10,370 0 0
JONES LANG LASALLE INC Common Stock 464287622   635 5,028 SH   DFND   5,028 0 0
JOHNSON & JOHNSON Common Stock 464287655   698 6,672 SH   DFND   6,672 0 0
SPDR BC HY Bond ETF ETF 445658107   14,514 347,800 SH   DFND   347,800 0 0
NORDSTROM INC Common Stock 48123V102   684 10,075 SH   DFND   10,075 0 0
KELLOGG CO Common Stock 466032109   672 10,226 SH   DFND   10,226 0 0
KIRBY CORP Common Stock 426281101   661 5,644 SH   DFND   5,644 0 0
KORN/FERRY INTERNATIONAL Common Stock 48020Q107   597 20,315 SH   DFND   20,315 0 0
KINROSS GOLD CORP Common Stock 478160104   265 64,042 SH   DFND   64,042 0 0
KIMCO REALTY CORP Common Stock 78464A417   1,324 57,594 SH   DFND   57,594 0 0
KKR & CO LP Common Stock 655664100   627 25,756 SH   DFND   25,756 0 0
KINDER MORGAN INC Common Stock 487836108   17,459 481,502 SH   DFND   481,502 0 0
KINDER MORGAN ENERGY PRTNRS Common Stock 497266106   984,256 11,972,461 SH   DFND   11,972,461 0 0
KODIAK OIL & GAS CORP Common Stock 500643200   736 50,605 SH   DFND   50,605 0 0
KROGER CO Common Stock 49446R109   680 13,756 SH   DFND   13,756 0 0
KILROY REALTY CORP Common Stock 48248M102   718 11,527 SH   DFND   11,527 0 0
KRAFT FOODS GROUP INC Common Stock 49456B101   15,475 258,127 SH   DFND   258,127 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 494550106   649 19,600 SH   DFND   19,600 0 0
QUAKER CHEMICAL CORP Common Stock 494550106   588 7,655 SH   DFND   7,655 0 0
LANCASTER COLONY CORP Common Stock 50015Q100   586 6,155 SH   DFND   6,155 0 0
LAZARD LTD-CL A Common Stock 501044101   677 13,136 SH   DFND   13,136 0 0
LANNETT CO INC Common Stock 49427F108   672 13,544 SH   DFND   13,544 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 50076Q106   575 8,228 SH   DFND   8,228 0 0
LEGGETT & PLATT INC Common Stock 48562P103   14,917 435,161 SH   DFND   435,161 0 0
LENNAR CORP-A Common Stock 747316107   607 14,468 SH   DFND   14,468 0 0
LEAPFROG ENTERPRISES INC Common Stock 513847103   586 79,667 SH   DFND   79,667 0 0
CHINA LIFE INSURANCE CO-ADR Common Stock G54050102   224 5,703 SH   DFND   5,703 0 0
LIONS GATE ENTERTAINMENT COR Common Stock 516012101   587 20,524 SH   DFND   20,524 0 0
LENNOX INTERNATIONAL INC Common Stock 533900106   579 6,464 SH   DFND   6,464 0 0
LIN MEDIA LLC - A Common Stock 524660107   775 28,424 SH   DFND   28,424 0 0
LUMBER LIQUIDATORS HOLDINGS Common Stock 526057104   424 5,585 SH   DFND   5,585 0 0
ELI LILLY & CO Common Stock 52186N106   16,024 257,747 SH   DFND   257,747 0 0
LIBERTY MEDIA CORP - A Common Stock 16939P106   662 4,845 SH   DFND   4,845 0 0
LOCKHEED MARTIN CORP Common Stock 535919203   14,305 89,000 SH   DFND   89,000 0 0
LORILLARD INC Common Stock 526107107   14,530 238,309 SH   DFND   238,309 0 0
GRAND CANYON EDUCATION INC Common Stock 532771102   569 12,382 SH   DFND   12,382 0 0
LIQUIDITY SERVICES INC Common Stock 55003T107   356 22,576 SH   DFND   22,576 0 0
LIFE TIME FITNESS INC Common Stock 532457108   610 12,515 SH   DFND   12,515 0 0
LAS VEGAS SANDS CORP Common Stock 531229102   556 7,295 SH   DFND   7,295 0 0
MACY'S INC Common Stock 539830109   593 10,228 SH   DFND   10,228 0 0
MASTERCARD INC-CLASS A Common Stock 544147101   583 7,937 SH   DFND   7,937 0 0
MACERICH CO/THE Common Stock 38526M106   1,317 19,727 SH   DFND   19,727 0 0
MANHATTAN ASSOCIATES INC Common Stock 53635B107   548 15,926 SH   DFND   15,926 0 0
MASCO CORP Common Stock 53217R207   576 25,960 SH   DFND   25,960 0 0
MOBILE TELESYSTEMS-SP ADR Common Stock 517834107   220 11,139 SH   DFND   11,139 0 0
MEDLEY CAPITAL CORP Common Stock 55616P104   574 43,915 SH   DFND   43,915 0 0
MCDONALD'S CORP Common Stock 57636Q104   15,231 151,191 SH   DFND   151,191 0 0
MICROCHIP TECHNOLOGY INC Common Stock 554382101   14,467 296,396 SH   DFND   296,396 0 0
MOODY'S CORP Common Stock 562750109   678 7,731 SH   DFND   7,731 0 0
MEDNAX INC Common Stock 574599106   555 9,544 SH   DFND   9,544 0 0
MDC HOLDINGS INC Common Stock 58503F106   617 20,372 SH   DFND   20,372 0 0
MEASUREMENT SPECIALTIES INC Common Stock 580135101   786 9,132 SH   DFND   9,132 0 0
METHODE ELECTRONICS INC Common Stock 595017104   721 18,864 SH   DFND   18,864 0 0
MULTIMEDIA GAMES HOLDING CO Common Stock 615369105   583 19,656 SH   DFND   19,656 0 0
MIDDLEBY CORP Common Stock 58502B106   538 6,507 SH   DFND   6,507 0 0
PIMCO Enhan Shrt Mat ETF Common Stock 552676108   9,335 92,060 SH   DFND   92,060 0 0
MARKETAXESS HOLDINGS INC Common Stock 583421102   509 9,419 SH   DFND   9,419 0 0
MARSH & MCLENNAN COS Common Stock 591520200   669 12,911 SH   DFND   12,911 0 0
3M CO Common Stock 625453105   691 4,821 SH   DFND   4,821 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 596278101   694,740 8,266,775 SH   DFND   8,266,775 0 0
MAXIMUS INC Common Stock 72201R833   566 13,150 SH   DFND   13,150 0 0
MONSTER BEVERAGE CORP Common Stock 57060D108   612 8,620 SH   DFND   8,620 0 0
ALTRIA GROUP INC Common Stock 571748102   14,735 351,333 SH   DFND   351,333 0 0
MONSANTO CO Common Stock 88579Y101   6,090 48,822 SH   DFND   48,822 0 0
MORNINGSTAR INC Common Stock 559080106   533 7,429 SH   DFND   7,429 0 0
MOSAIC CO/THE Common Stock 559080106   1,902 38,470 SH   DFND   38,470 0 0
MERCK & CO. INC. Common Stock 577933104   14,497 250,591 SH   DFND   250,591 0 0
MARATHON OIL CORP Common Stock 611740101   289 7,233 SH   DFND   7,233 0 0
MICROSOFT CORP Common Stock 02209S103   667 15,986 SH   DFND   15,986 0 0
MADISON SQUARE GARDEN CO-A Common Stock 61166W101   712 11,398 SH   DFND   11,398 0 0
MOTOROLA SOLUTIONS INC Common Stock 617700109   608 9,132 SH   DFND   9,132 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 61945C103   634 2,506 SH   DFND   2,506 0 0
MTS SYSTEMS CORP Common Stock 58933Y105   584 8,620 SH   DFND   8,620 0 0
MICRON TECHNOLOGY INC Common Stock 565849106   822 24,936 SH   DFND   24,936 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 594918104   616,497 8,612,693 SH   DFND   8,612,693 0 0
MYRIAD GENETICS INC Common Stock 55826P100   646 16,609 SH   DFND   16,609 0 0
MYLAN INC Common Stock 620076307   577 11,197 SH   DFND   11,197 0 0
NOBLE ENERGY INC Common Stock 592688105   224 2,895 SH   DFND   2,895 0 0
NCR CORPORATION Common Stock 553777103   590 16,828 SH   DFND   16,828 0 0
NEWMONT MINING CORP Common Stock 595112103   16,446 646,461 SH   DFND   646,461 0 0
NEWMARKET CORP Common Stock 570759100   592 1,510 SH   DFND   1,510 0 0
Targa Res. Partners MLP Common Stock 570759100   725 10,083 SH   DFND   10,083 0 0
NISOURCE INC Common Stock 62855J104   1,137 28,912 SH   DFND   28,912 0 0
NIKE INC -CL B Common Stock 628530107   618 7,970 SH   DFND   7,970 0 0
NORTHERN OIL AND GAS INC Common Stock 655044105   740 45,456 SH   DFND   45,456 0 0
NATIONAL OILWELL VARCO INC Common Stock 62886E108   280 3,395 SH   DFND   3,395 0 0
NEENAH PAPER INC Common Stock 651639106   627 11,800 SH   DFND   11,800 0 0
NUSTAR ENERGY LP Common Stock 651587107   215,291 3,471,879 SH   DFND   3,471,879 0 0
NORFOLK SOUTHERN CORP Common Stock 87611X105   634 6,156 SH   DFND   6,156 0 0
NEUSTAR INC-CLASS A Common Stock 87611X105   449 17,238 SH   DFND   17,238 0 0
NETSCOUT SYSTEMS INC Common Stock 65473P105   710 16,018 SH   DFND   16,018 0 0
NUCOR CORP Common Stock 654106103   14,422 292,839 SH   DFND   292,839 0 0
NU SKIN ENTERPRISES INC - A Common Stock 665531109   616 8,330 SH   DFND   8,330 0 0
NVR INC Common Stock 637071101   589 512 SH   DFND   512 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 640079109   891 17,257 SH   DFND   17,257 0 0
REALTY INCOME CORP Common Stock 67058H102   1,373 30,900 SH   DFND   30,900 0 0
OASIS PETROLEUM INC Common Stock 67058H102   821 14,690 SH   DFND   14,690 0 0
OLD DOMINION FREIGHT LINE Common Stock 655844108   670 10,523 SH   DFND   10,523 0 0
OGE ENERGY CORP Common Stock 64126X201   1,228 31,421 SH   DFND   31,421 0 0
OCEANEERING INTL INC Common Stock 64115T104   737 9,437 SH   DFND   9,437 0 0
OILTANKING PARTNERS LP Common Stock 670346105   775 8,208 SH   DFND   8,208 0 0
ONEOK PARTNERS LP Common Stock 67018T105   495,475 8,455,197 SH   DFND   8,455,197 0 0
UNIVERSAL DISPLAY CORP Common Stock 62944T105   567 17,648 SH   DFND   17,648 0 0
OPENTABLE INC Common Stock 65336K103   752 7,254 SH   DFND   7,254 0 0
ORACLE CORP Common Stock 756109104   659 16,248 SH   DFND   16,248 0 0
ORITANI FINANCIAL CORP Common Stock 674215108   575 37,352 SH   DFND   37,352 0 0
O'REILLY AUTOMOTIVE INC Common Stock 679580100   618 4,101 SH   DFND   4,101 0 0
OSI SYSTEMS INC Common Stock 670837103   623 9,335 SH   DFND   9,335 0 0
OVERSTOCK.COM INC Common Stock 675232102   446 28,286 SH   DFND   28,286 0 0
OUTERWALL INC Common Stock 678049107   535 9,014 SH   DFND   9,014 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 682680103   629 6,129 SH   DFND   6,129 0 0
BANK OF THE OZARKS Common Stock 68268N103   580 17,342 SH   DFND   17,342 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 68268N103   727,668 12,117,709 SH   DFND   12,117,709 0 0
Plains GP Holdings Class A - MLP Common Stock 91347P105   2,009 62,795 SH   DFND   62,795 0 0
PATRICK INDUSTRIES INC Common Stock 68372A104   645 13,852 SH   DFND   13,852 0 0
PAYCHEX INC Common Stock 68389X105   15,309 368,365 SH   DFND   368,365 0 0
PROSPERITY BANCSHARES INC Common Stock 68633D103   570 9,104 SH   DFND   9,104 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 67103H107   14,907 982,672 SH   DFND   982,672 0 0
PITNEY BOWES INC Common Stock 671044105   14,644 530,180 SH   DFND   530,180 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 690370101   464 31,747 SH   DFND   31,747 0 0
PRICELINE GROUP INC/THE Common Stock 690070107   526 437 SH   DFND   437 0 0
PHARMACYCLICS INC Common Stock 674599105   509 5,674 SH   DFND   5,674 0 0
PDF SOLUTIONS INC Common Stock 063904106   653 30,760 SH   DFND   30,760 0 0
PETROLOGISTICS LP Common Stock 726503105   676 47,100 SH   DFND   47,100 0 0
PDL BIOPHARMA INC Common Stock 726503105   673 69,538 SH   DFND   69,538 0 0
PEGASYSTEMS INC Common Stock 72651A108   662 31,330 SH   DFND   31,330 0 0
PEPSICO INC Common Stock 72651A108   690 7,718 SH   DFND   7,718 0 0
SANDRIDGE PERMIAN TRUST Common Stock 703343103   630 49,665 SH   DFND   49,665 0 0
PETSMART INC Common Stock 704326107   540 9,032 SH   DFND   9,032 0 0
PFIZER INC Common Stock 743606105   14,738 496,569 SH   DFND   496,569 0 0
PGT INC Common Stock 712704105   435 51,414 SH   DFND   51,414 0 0
PULTEGROUP INC Common Stock 724479100   616 30,575 SH   DFND   30,575 0 0
POLARIS INDUSTRIES INC Common Stock 71654V408   552 4,235 SH   DFND   4,235 0 0
PIER 1 IMPORTS INC Common Stock 741503403   474 30,761 SH   DFND   30,761 0 0
PACKAGING CORP OF AMERICA Common Stock 716933106   600 8,388 SH   DFND   8,388 0 0
POSCO-ADR Common Stock 693282105   266 3,571 SH   DFND   3,571 0 0
PROLOGIS INC Common Stock 71672U101   2,886 70,228 SH   DFND   70,228 0 0
POPEYES LOUISIANA KITCHEN IN Common Stock 69329Y104   615 14,076 SH   DFND   14,076 0 0
PALL CORP Common Stock 705573103   578 6,772 SH   DFND   6,772 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 713448108   13,884 164,683 SH   DFND   164,683 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 80007A102   627 7,044 SH   DFND   7,044 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 716768106   481 3,208 SH   DFND   3,208 0 0
PEPCO HOLDINGS INC Common Stock 717081103   14,629 532,337 SH   DFND   532,337 0 0
POOL CORP Common Stock 69336V101   551 9,748 SH   DFND   9,748 0 0
PILGRIM'S PRIDE CORP Common Stock 745867101   845 30,879 SH   DFND   30,879 0 0
Pembina Pipeline Common Stock 731068102   1,277 29,669 SH   DFND   29,669 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 720279108   617 10,365 SH   DFND   10,365 0 0
PROTO LABS INC Common Stock 695156109   718 8,765 SH   DFND   8,765 0 0
PAREXEL INTERNATIONAL CORP Common Stock 693483109   558 10,568 SH   DFND   10,568 0 0
PUBLIC STORAGE Common Stock 74340W103   3,478 20,298 SH   DFND   20,298 0 0
PTC INC Common Stock 732872106   621 16,008 SH   DFND   16,008 0 0
PETROCHINA CO LTD -ADR Common Stock 696429307   306 2,438 SH   DFND   2,438 0 0
QUANTA SERVICES INC Common Stock 718172109   575 16,624 SH   DFND   16,624 0 0
PRAXAIR INC Common Stock 693475105   605 4,552 SH   DFND   4,552 0 0
PIONEER NATURAL RESOURCES CO Common Stock 69840W108   260 1,132 SH   DFND   1,132 0 0
QUALCOMM INC Common Stock 713291102   639 8,068 SH   DFND   8,068 0 0
QUESTCOR PHARMACEUTICALS Common Stock 73278L105   879 9,500 SH   DFND   9,500 0 0
QR ENERGY LP Common Stock 72147K108   620 32,627 SH   DFND   32,627 0 0
REYNOLDS AMERICAN INC Common Stock 706327103   14,710 243,751 SH   DFND   243,751 0 0
EVEREST RE GROUP LTD Common Stock 73640Q105   640 3,988 SH   DFND   3,988 0 0
REGENCY CENTERS CORP Common Stock 743713109   724 13,006 SH   DFND   13,006 0 0
RENEWABLE ENERGY GROUP INC Common Stock 699462107   574 50,026 SH   DFND   50,026 0 0
REGENERON PHARMACEUTICALS Common Stock 74460D109   516 1,827 SH   DFND   1,827 0 0
REPLIGEN CORP Common Stock 69370C100   883 38,763 SH   DFND   38,763 0 0
ROYAL GOLD INC Common Stock 71646E100   298 3,918 SH   DFND   3,918 0 0
REGENCY ENERGY PARTNERS LP Common Stock 74762E102   521,867 16,202,028 SH   DFND   16,202,028 0 0
STURM RUGER & CO INC Common Stock 74005P104   564 9,561 SH   DFND   9,561 0 0
ROBERT HALF INTL INC Common Stock 723787107   684 14,331 SH   DFND   14,331 0 0
ROCK TENN COMPANY -CL A Common Stock 747525103   668 6,327 SH   DFND   6,327 0 0
RALPH LAUREN CORP Common Stock 74835Y101   604 3,758 SH   DFND   3,758 0 0
REGIONAL MANAGEMENT CORP Common Stock 74734R108   357 23,088 SH   DFND   23,088 0 0
RESMED INC Common Stock 761713106   679 13,413 SH   DFND   13,413 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G3223R108   659 6,156 SH   DFND   6,156 0 0
ROCKWELL AUTOMATION INC Common Stock 758849103   651 5,205 SH   DFND   5,205 0 0
ROLLINS INC Common Stock 75972A301   597 19,908 SH   DFND   19,908 0 0
ROSETTA RESOURCES INC Common Stock 75886F107   707 12,890 SH   DFND   12,890 0 0
ROSS STORES INC Common Stock 759916109   542 8,194 SH   DFND   8,194 0 0
RPX CORP Common Stock 780287108   665 37,451 SH   DFND   37,451 0 0
RR DONNELLEY & SONS CO Common Stock 75885Y107   538 31,708 SH   DFND   31,708 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 75885Y107   607 49,152 SH   DFND   49,152 0 0
RYLAND GROUP INC/THE Common Stock 864159108   573 14,532 SH   DFND   14,532 0 0
SANDERSON FARMS INC Common Stock 770323103   750 7,720 SH   DFND   7,720 0 0
BOSTON BEER COMPANY INC-A Common Stock 772739207   555 2,482 SH   DFND   2,482 0 0
SPIRIT AIRLINES INC Common Stock 751212101   601 9,506 SH   DFND   9,506 0 0
SINCLAIR BROADCAST GROUP -A Common Stock 75902K106   799 22,984 SH   DFND   22,984 0 0
SIGNATURE BANK Common Stock 761152107   582 4,616 SH   DFND   4,616 0 0
iShs MSCI EAFE SC ETF ETF G7496G103   24,073 454,900 SH   DFND   454,900 0 0
SEADRILL LTD Common Stock 773903109   3,788 95,382 SH   DFND   95,382 0 0
SPECTRA ENERGY CORP Common Stock 775711104   15,627 367,868 SH   DFND   367,868 0 0
SEI INVESTMENTS COMPANY Common Stock 777779307   574 17,530 SH   DFND   17,530 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 778296103   135,513 2,540,066 SH   DFND   2,540,066 0 0
STIFEL FINANCIAL CORP Common Stock 74972G103   578 12,212 SH   DFND   12,212 0 0
SHINHAN FINANCIAL GROUP-ADR Common Stock 257867101   251 5,468 SH   DFND   5,468 0 0
STEVEN MADDEN LTD Common Stock 783332109   566 16,514 SH   DFND   16,514 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 783764103   616 2,976 SH   DFND   2,976 0 0
SIGMA-ALDRICH Common Stock 800013104   646 6,361 SH   DFND   6,361 0 0
CIA SIDERURGICA NACL-SP ADR Common Stock 100557107   132 31,053 SH   DFND   31,053 0 0
SIRIUS XM HOLDINGS INC Common Stock 848577102   104 30,175 SH   DFND   30,175 0 0
TANGER FACTORY OUTLET CENTER Common Stock 829226109   464 13,281 SH   DFND   13,281 0 0
SCHLUMBERGER LTD Common Stock 82669G104   1,994 16,903 SH   DFND   16,903 0 0
SL GREEN REALTY CORP Common Stock 464288273   1,462 13,365 SH   DFND   13,365 0 0
SILVER WHEATON CORP Common Stock G7945E105   524 19,932 SH   DFND   19,932 0 0
SALIX PHARMACEUTICALS LTD Common Stock 847560109   645 5,232 SH   DFND   5,232 0 0
SNAP-ON INC Common Stock 847560109   636 5,370 SH   DFND   5,370 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 784117103   574 16,420 SH   DFND   16,420 0 0
SANDISK CORP Common Stock 84756N109   794 7,599 SH   DFND   7,599 0 0
SUN HYDRAULICS CORP Common Stock 860630102   562 13,852 SH   DFND   13,852 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 824596100   622 7,660 SH   DFND   7,660 0 0
CHINA PETROLEUM & CHEM-ADR Common Stock 556269108   279 2,939 SH   DFND   2,939 0 0
SIMON PROPERTY GROUP INC Common Stock 824348106   3,828 23,019 SH   DFND   23,019 0 0
SPDR S&P 500 ETF TRUST ETF 826552101   21,350 109,086 SH   DFND   109,086 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 20440W105   263 8,959 SH   DFND   8,959 0 0
STAMPS.COM INC Common Stock 82968B103   563 16,726 SH   DFND   16,726 0 0
QUESTAR CORP Common Stock 875465106   1,129 45,533 SH   DFND   45,533 0 0
SEAGATE TECHNOLOGY Common Stock 806857108   14,950 263,108 SH   DFND   263,108 0 0
CONSTELLATION BRANDS INC-A Common Stock 78440X101   642 7,288 SH   DFND   7,288 0 0
SWIFT TRANSPORTATION CO Common Stock 795435106   591 23,429 SH   DFND   23,429 0 0
SMITH & WESSON HOLDING CORP Common Stock 833034101   627 43,139 SH   DFND   43,139 0 0
SOLARWINDS INC Common Stock 87157B103   523 13,522 SH   DFND   13,522 0 0
STANLEY BLACK & DECKER INC Common Stock 80004C101   658 7,492 SH   DFND   7,492 0 0
SKYWORKS SOLUTIONS INC Common Stock 866942105   745 15,858 SH   DFND   15,858 0 0
SOUTHWESTERN ENERGY CO Common Stock 811065101   735 16,158 SH   DFND   16,158 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 16941R108   352,747 7,487,723 SH   DFND   7,487,723 0 0
SYNAPTICS INC Common Stock 828806109   890 9,815 SH   DFND   9,815 0 0
SYNTEL INC Common Stock 78462F103   559 6,507 SH   DFND   6,507 0 0
AT&T INC Common Stock 833635105   14,732 416,639 SH   DFND   416,639 0 0
TASER INTERNATIONAL INC Common Stock 852857200   437 32,884 SH   DFND   32,884 0 0
TRUEBLUE INC Common Stock 748356102   586 21,239 SH   DFND   21,239 0 0
TRIANGLE CAPITAL CORP Common Stock G7945M107   655 23,084 SH   DFND   23,084 0 0
TERADATA CORP Common Stock 21036P108   524 13,032 SH   DFND   13,032 0 0
TECO ENERGY INC Common Stock 87074U101   15,477 837,494 SH   DFND   837,494 0 0
TENNECO INC Common Stock 831756101   647 9,852 SH   DFND   9,852 0 0
FRESH MARKET INC/THE Common Stock 83416B109   584 17,442 SH   DFND   17,442 0 0
GENTHERM INC Common Stock 854502101   826 18,572 SH   DFND   18,572 0 0
TIFFANY & CO Common Stock 83088M102   648 6,464 SH   DFND   6,464 0 0
iShs Barclays TIPS ETF ETF 845467109   25,464 220,733 SH   DFND   220,733 0 0
TIVO INC Common Stock 86764L108   580 44,959 SH   DFND   44,959 0 0
TJX COMPANIES INC Common Stock 86764L108   559 10,509 SH   DFND   10,509 0 0
TESORO LOGISTICS LP Common Stock 87157D109   138,666 1,889,184 SH   DFND   1,889,184 0 0
ISHARES 20+ YEAR TREASURY BO ETF 87162H103   4,043 35,615 SH   DFND   35,615 0 0
TEAM HEALTH HOLDINGS INC Common Stock 00206R102   654 13,101 SH   DFND   13,101 0 0
TAYLOR MORRISON HOME CORP-A Common Stock 87651B104   559 24,936 SH   DFND   24,936 0 0
TERRA NITROGEN COMPANY LP Common Stock 89785X101   559 3,875 SH   DFND   3,875 0 0
THIRD POINT REINSURANCE LTD Common Stock 895848109   590 38,678 SH   DFND   38,678 0 0
TARGA RESOURCES CORP Common Stock 87233Q108   2,528 18,110 SH   DFND   18,110 0 0
TRINITY INDUSTRIES INC Common Stock 88076W103   721 16,492 SH   DFND   16,492 0 0
T ROWE PRICE GROUP INC Common Stock 872375100   620 7,351 SH   DFND   7,351 0 0
TransCanada Corp. DL Common Stock 880349105   2,175 45,576 SH   DFND   45,576 0 0
TRAVELERS COS INC/THE Common Stock 35804H106   676 7,184 SH   DFND   7,184 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 37253A103   660 7,377 SH   DFND   7,377 0 0
TRACTOR SUPPLY COMPANY Common Stock 886547108   497 8,228 SH   DFND   8,228 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 464287176   910 42,527 SH   DFND   42,527 0 0
TYSON FOODS INC-CL A Common Stock 888706108   537 14,313 SH   DFND   14,313 0 0
TOTAL SYSTEM SERVICES INC Common Stock 872540109   612 19,496 SH   DFND   19,496 0 0
TORO CO Common Stock 88160T107   587 9,230 SH   DFND   9,230 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 464287432   612 27,500 SH   DFND   27,500 0 0
TUPPERWARE BRANDS CORP Common Stock 87817A107   612 7,308 SH   DFND   7,308 0 0
TIME WARNER CABLE Common Stock 87724P106   684 4,645 SH   DFND   4,645 0 0
TEXAS ROADHOUSE INC Common Stock 881005201   595 22,884 SH   DFND   22,884 0 0
UNDER ARMOUR INC-CLASS A Common Stock G8827U100   581 9,759 SH   DFND   9,759 0 0
CVR PARTNERS LP Common Stock 87612G101   537 28,757 SH   DFND   28,757 0 0
UBIQUITI NETWORKS INC Common Stock 896522109   494 10,941 SH   DFND   10,941 0 0
UDR INC Common Stock 74144T108   1,013 35,367 SH   DFND   35,367 0 0
AMERCO Common Stock 89353D107   708 2,434 SH   DFND   2,434 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 89417E109   538 5,884 SH   DFND   5,884 0 0
UNITED MICROELECTRON-SP ADR Common Stock 87264S106   66 27,476 SH   DFND   27,476 0 0
UNIFIRST CORP/MA Common Stock 892356106   576 5,435 SH   DFND   5,435 0 0
UNITEDHEALTH GROUP INC Common Stock 874039100   638 7,808 SH   DFND   7,808 0 0
UNION PACIFIC CORP Common Stock 902494103   640 6,418 SH   DFND   6,418 0 0
UNIT CORP Common Stock 891906109   664 9,644 SH   DFND   9,644 0 0
UNITED PARCEL SERVICE-CL B Common Stock 891092108   632 6,156 SH   DFND   6,156 0 0
UNITED RENTALS INC Common Stock 874054109   680 6,497 SH   DFND   6,497 0 0
US BANCORP Common Stock 899896104   647 14,925 SH   DFND   14,925 0 0
USANA HEALTH SCIENCES INC Common Stock 88732J207   697 8,918 SH   DFND   8,918 0 0
UNIVERSAL INSURANCE HOLDINGS Common Stock 882681109   528 40,735 SH   DFND   40,735 0 0
VISA INC-CLASS A SHARES Common Stock 904311107   534 2,534 SH   DFND   2,534 0 0
VALSPAR CORP Common Stock 126633106   618 8,108 SH   DFND   8,108 0 0
VALE SA-SP ADR Common Stock 90347A100   901 68,110 SH   DFND   68,110 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 902653104   590 7,101 SH   DFND   7,101 0 0
Vgrd Small-Cap ETF ETF 023586100   45,211 386,027 SH   DFND   386,027 0 0
VISTEON CORP Common Stock 90384S303   687 7,080 SH   DFND   7,080 0 0
Vgrd MSCI EAFE ETF ETF 910873405   84,026 1,972,910 SH   DFND   1,972,910 0 0
VALERO ENERGY CORP Common Stock 904708104   209 4,168 SH   DFND   4,168 0 0
VALMONT INDUSTRIES Common Stock 91324P102   622 4,093 SH   DFND   4,093 0 0
VORNADO REALTY TRUST Common Stock 907818108   2,616 24,515 SH   DFND   24,515 0 0
Vgrd REIT ETF ETF 909218109   13,573 181,359 SH   DFND   181,359 0 0
VANGUARD S&P 500 ETF ETF 911312106   21,353 119,003 SH   DFND   119,003 0 0
Vgrd Mid-Cap Growth ETF ETF 911363109   693 7,190 SH   DFND   7,190 0 0
VERA BRADLEY INC Common Stock 902973304   464 21,201 SH   DFND   21,201 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 90328M107   701 3,311 SH   DFND   3,311 0 0
VITAMIN SHOPPE INC Common Stock 91359V107   575 13,358 SH   DFND   13,358 0 0
VENTAS INC Common Stock 92826C839   2,649 41,322 SH   DFND   41,322 0 0
Vgrd FTSE Emerge Mkt ETF ETF 920355104   32,733 758,936 SH   DFND   758,936 0 0
VERIZON COMMUNICATIONS INC Common Stock 91912E105   15,151 309,656 SH   DFND   309,656 0 0
WABTEC CORP Common Stock 92220P105   614 7,433 SH   DFND   7,433 0 0
WALTER INVESTMENT MANAGEMENT Common Stock 922908751   605 20,316 SH   DFND   20,316 0 0
WABCO HOLDINGS INC Common Stock 92839U206   608 5,696 SH   DFND   5,696 0 0
WADDELL & REED FINANCIAL-A Common Stock 921943858   589 9,403 SH   DFND   9,403 0 0
WESTERN GAS PARTNERS LP Common Stock 91913Y100   273,009 3,569,683 SH   DFND   3,569,683 0 0
WISDOMTREE INVESTMENTS INC Common Stock 920253101   564 45,602 SH   DFND   45,602 0 0
WELLS FARGO & CO Common Stock 929042109   14,779 281,175 SH   DFND   281,175 0 0
WINDSTREAM HOLDINGS INC Common Stock 922908553   14,802 1,486,105 SH   DFND   1,486,105 0 0
WESTLAKE CHEMICAL CORP Common Stock 922908363   748 8,930 SH   DFND   8,930 0 0
WASTE MANAGEMENT INC Common Stock 92335C106   14,803 330,944 SH   DFND   330,944 0 0
WILLIAMS COS INC Common Stock 92828Q109   20,919 359,378 SH   DFND   359,378 0 0
WAL-MART STORES INC Common Stock 92849E101   672 8,950 SH   DFND   8,950 0 0
WESTERN REFINING INC Common Stock 92276F100   554 14,759 SH   DFND   14,759 0 0
WILLIAMS PARTNERS LP Common Stock 922042858   460,455 8,481,395 SH   DFND   8,481,395 0 0
WARREN RESOURCES INC Common Stock 92343V104   784 126,417 SH   DFND   126,417 0 0
WEINGARTEN REALTY INVESTORS Common Stock 929740108   520 15,838 SH   DFND   15,838 0 0
WORLD ACCEPTANCE CORP Common Stock 93317W102   599 7,885 SH   DFND   7,885 0 0
WILLIAMS-SONOMA INC Common Stock 92927K102   650 9,055 SH   DFND   9,055 0 0
CIMAREX ENERGY CO Common Stock 930059100   751 5,232 SH   DFND   5,232 0 0
MATERIALS SELECT SECTOR SPDR ETF 958254104   14,297 288,020 SH   DFND   288,020 0 0
ENERGY SELECT SECTOR SPDR ETF 958254104   14,169 141,548 SH   DFND   141,548 0 0
FINANCIAL SELECT SECTOR SPDR ETF 97717P104   14,241 626,270 SH   DFND   626,270 0 0
INDUSTRIAL SELECT SECT SPDR ETF 949746101   14,047 259,838 SH   DFND   259,838 0 0
TECHNOLOGY SELECT SECT SPDR ETF 97382A101   14,397 375,418 SH   DFND   375,418 0 0
XILINX INC Common Stock 960413102   529 11,184 SH   DFND   11,184 0 0
CONSUMER STAPLES SPDR ETF 94106L109   14,107 316,162 SH   DFND   316,162 0 0
UTILITIES SELECT SECTOR SPDR ETF 969457100   14,556 328,880 SH   DFND   328,880 0 0
HEALTH CARE SELECT SECTOR ETF 931142103   14,335 235,664 SH   DFND   235,664 0 0
CONSUMER DISCRETIONARY SELT ETF 959319104   14,441 216,370 SH   DFND   216,370 0 0
EXXON MOBIL CORP Common Stock 96950F104   3,412 33,891 SH   DFND   33,891 0 0
ALLEGHANY CORP Common Stock 96950F104   631 1,440 SH   DFND   1,440 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 93564A100   701 8,516 SH   DFND   8,516 0 0