The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 631 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 265 | 90,170 | SH | DFND | 90,170 | 0 | 0 | ||
Access Midstream LP MLP | Common Stock | 00434L109 | 351,586 | 6,486,832 | SH | DFND | 6,486,832 | 0 | 0 | ||
ADT CORP 2.25 7/15/2017 | Common Stock | 00101JAE6 | 9,985 | 10,300,000 | SH | DFND | 10,300,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 618 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 656 | 27,694 | SH | DFND | 27,694 | 0 | 0 | ||
AES CORP/VA 8 10/15/2017 | Common Stock | 00130HBH7 | 14,209 | 12,409,000 | SH | DFND | 12,409,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 531 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 244 | 5,406 | SH | DFND | 5,406 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 5,486 | 220,390 | SH | DFND | 220,390 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 506 | 14,737 | SH | DFND | 14,737 | 0 | 0 | ||
AIR METHODS CORP | Common Stock | 009128307 | 415 | 9,422 | SH | DFND | 9,422 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 530 | 8,414 | SH | DFND | 8,414 | 0 | 0 | ||
ALAMOS GOLD INC | Common Stock | 011527108 | 1,663 | 233,217 | SH | DFND | 233,217 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 716 | 11,979 | SH | DFND | 11,979 | 0 | 0 | ||
ALCOA INC | Common Stock | 013817101 | 396 | 25,092 | SH | DFND | 25,092 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 777 | 8,759 | SH | DFND | 8,759 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 605 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 542 | 9,701 | SH | DFND | 9,701 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 626 | 4,163 | SH | DFND | 4,163 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 662 | 3,114 | SH | DFND | 3,114 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 591 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | Common Stock | 01861G100 | 447 | 7,336 | SH | DFND | 7,336 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | Common Stock | 01877R108 | 468 | 10,864 | SH | DFND | 10,864 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | Common Stock | 018804104 | 451 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
ALLY FINANCIAL INC 5.5 2/15/2017 | Common Stock | 02005NAL4 | 8,890 | 8,447,000 | SH | DFND | 8,447,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 20,681 | 419,741 | SH | DFND | 419,741 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 707 | 13,930 | SH | DFND | 13,930 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 557 | 1,961 | SH | DFND | 1,961 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | Common Stock | 024061103 | 661 | 29,275 | SH | DFND | 29,275 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common Stock | 024835100 | 535 | 12,943 | SH | DFND | 12,943 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 585 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 666 | 18,050 | SH | DFND | 18,050 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | Common Stock | 02916P103 | 349 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 579 | 13,672 | SH | DFND | 13,672 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 534 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 590 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | Common Stock | 032359309 | 738 | 13,119 | SH | DFND | 13,119 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 335 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | Common Stock | 035128206 | 2,862 | 328,953 | SH | DFND | 328,953 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 514 | 12,624 | SH | DFND | 12,624 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 | 524 | 32,034 | SH | DFND | 32,034 | 0 | 0 | ||
Apollo Investment | Common Stock | 03761U106 | 460 | 62,009 | SH | DFND | 62,009 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 603 | 5,467 | SH | DFND | 5,467 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 583 | 23,414 | SH | DFND | 23,414 | 0 | 0 | ||
APPROACH RESOURCES INC | Common Stock | 03834A103 | 209 | 32,681 | SH | DFND | 32,681 | 0 | 0 | ||
ARCELORMITTAL 6.125 6/1/2018 | Common Stock | 03938LAF1 | 13,169 | 12,571,000 | SH | DFND | 12,571,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 574 | 9,704 | SH | DFND | 9,704 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 2,235 | 42,990 | SH | DFND | 42,990 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 476 | 14,142 | SH | DFND | 14,142 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 537 | 12,262 | SH | DFND | 12,262 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 470 | 13,432 | SH | DFND | 13,432 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 549 | 8,018 | SH | DFND | 8,018 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 523 | 9,447 | SH | DFND | 9,447 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 21,801 | 649,023 | SH | DFND | 649,023 | 0 | 0 | ||
Atlas Pipeline Part. MLP | Common Stock | 049392103 | 136,004 | 4,989,155 | SH | DFND | 4,989,155 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 1,921 | 34,458 | SH | DFND | 34,458 | 0 | 0 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 340 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
AURICO GOLD INC | Common Stock | 05155C105 | 2,252 | 686,511 | SH | DFND | 686,511 | 0 | 0 | ||
AUTONATION INC 6.75 4/15/2018 | Common Stock | 05329WAJ1 | 5,556 | 4,950,000 | SH | DFND | 4,950,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 2,641 | 16,163 | SH | DFND | 16,163 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 558 | 10,926 | SH | DFND | 10,926 | 0 | 0 | ||
BALL CORP 5 3/15/2022 | Common Stock | 058498AR7 | 10,415 | 10,063,000 | SH | DFND | 10,063,000 | 0 | 0 | ||
BANNER CORPORATION | Common Stock | 06652V208 | 581 | 13,497 | SH | DFND | 13,497 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 282 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4,581 | 426,180 | SH | DFND | 426,180 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 21,281 | 290,368 | SH | DFND | 290,368 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 21,641 | 556,476 | SH | DFND | 556,476 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 620 | 8,137 | SH | DFND | 8,137 | 0 | 0 | ||
BEMIS COMPANY | Common Stock | 081437105 | 21,952 | 485,546 | SH | DFND | 485,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 560 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 626 | 16,050 | SH | DFND | 16,050 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 559 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | Common Stock | 09238E104 | 718 | 18,518 | SH | DFND | 18,518 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 552 | 16,319 | SH | DFND | 16,319 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 575 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
BOFI HOLDING INC | Common Stock | 05566U108 | 540 | 6,946 | SH | DFND | 6,946 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 496 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 672 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 2,430 | 18,880 | SH | DFND | 18,880 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 605 | 13,107 | SH | DFND | 13,107 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 537 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 603 | 11,763 | SH | DFND | 11,763 | 0 | 0 | ||
Buckeye Partners, LP MLP | Common Stock | 118230101 | 601,950 | 7,955,988 | SH | DFND | 7,955,988 | 0 | 0 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 570 | 10,856 | SH | DFND | 10,856 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 667 | 3,698 | SH | DFND | 3,698 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 877 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 21,284 | 698,992 | SH | DFND | 698,992 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | Common Stock | 12686CAY5 | 7,934 | 7,116,000 | SH | DFND | 7,116,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 558 | 18,849 | SH | DFND | 18,849 | 0 | 0 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 302 | 55,404 | SH | DFND | 55,404 | 0 | 0 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 461 | 11,818 | SH | DFND | 11,818 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 513 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 781 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
CBOE HOLDINGS INC | Common Stock | 12503M108 | 598 | 9,430 | SH | DFND | 9,430 | 0 | 0 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 629 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
CELANESE CORP-SERIES A | Common Stock | 150870103 | 514 | 8,578 | SH | DFND | 8,578 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 677 | 6,518 | SH | DFND | 6,518 | 0 | 0 | ||
Centerpoint Energy | Common Stock | 15189T107 | 1,864 | 79,542 | SH | DFND | 79,542 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 33,403 | 11,554,563 | SH | DFND | 11,554,563 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 576 | 8,906 | SH | DFND | 8,906 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 924 | 3,389 | SH | DFND | 3,389 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 550 | 8,646 | SH | DFND | 8,646 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 579 | 18,882 | SH | DFND | 18,882 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,721 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 559 | 816 | SH | DFND | 816 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 331 | 16,852 | SH | DFND | 16,852 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 606 | 5,885 | SH | DFND | 5,885 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 410 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 21,223 | 409,479 | SH | DFND | 409,479 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 615 | 22,116 | SH | DFND | 22,116 | 0 | 0 | ||
CIT GROUP INC 4.25 8/15/2017 | Common Stock | 125581GP7 | 11,864 | 11,603,000 | SH | DFND | 11,603,000 | 0 | 0 | ||
CITY NATIONAL CORP | Common Stock | 178566105 | 542 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 519 | 64,437 | SH | DFND | 64,437 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 22,271 | 592,939 | SH | DFND | 592,939 | 0 | 0 | ||
COCA-COLA ENTERPRISES | Common Stock | 19122T109 | 507 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 503 | 12,178 | SH | DFND | 12,178 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 614 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 538 | 12,790 | SH | DFND | 12,790 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 562 | 20,356 | SH | DFND | 20,356 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 567 | 9,843 | SH | DFND | 9,843 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 510 | 9,870 | SH | DFND | 9,870 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | Common Stock | 205306103 | 529 | 8,714 | SH | DFND | 8,714 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 23,721 | 343,482 | SH | DFND | 343,482 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 21,457 | 325,058 | SH | DFND | 325,058 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 6,651 | 6,006,023 | SH | DFND | 6,006,023 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 6,317 | 6,495,651 | SH | DFND | 6,495,651 | 0 | 0 | ||
CR BARD INC | Common Stock | 067383109 | 604 | 3,628 | SH | DFND | 3,628 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 450 | 7,674 | SH | DFND | 7,674 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 570 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
Crestwood Midstream MLP | Common Stock | 226378107 | 144,694 | 9,531,884 | SH | DFND | 9,531,884 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 649 | 6,737 | SH | DFND | 6,737 | 0 | 0 | ||
CYBERONICS INC | Common Stock | 23251P102 | 550 | 9,870 | SH | DFND | 9,870 | 0 | 0 | ||
CYNOSURE INC-A | Common Stock | 232577205 | 631 | 23,024 | SH | DFND | 23,024 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 499 | 39,876 | SH | DFND | 39,876 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 21,326 | 363,739 | SH | DFND | 363,739 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | Common Stock | 23918KAM0 | 4,750 | 4,500,000 | SH | DFND | 4,500,000 | 0 | 0 | ||
DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | 256,395 | 5,643,729 | SH | DFND | 5,643,729 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,710 | 30,630 | SH | DFND | 30,630 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 664 | 13,507 | SH | DFND | 13,507 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 561 | 9,011 | SH | DFND | 9,011 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 591 | 36,664 | SH | DFND | 36,664 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C102 | 22,903 | 623,901 | SH | DFND | 623,901 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 401 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 569 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,115 | 16,822 | SH | DFND | 16,822 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 567 | 8,664 | SH | DFND | 8,664 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 580 | 8,202 | SH | DFND | 8,202 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 653 | 9,285 | SH | DFND | 9,285 | 0 | 0 | ||
Dominion Resources | Common Stock | 25746U109 | 24,032 | 312,511 | SH | DFND | 312,511 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 642 | 13,293 | SH | DFND | 13,293 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 475 | 16,711 | SH | DFND | 16,711 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 21,960 | 481,483 | SH | DFND | 481,483 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 594 | 8,286 | SH | DFND | 8,286 | 0 | 0 | ||
DREW INDUSTRIES INC | Common Stock | 26168L205 | 577 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 436 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
DST SYSTEMS INC | Common Stock | 233326107 | 558 | 5,929 | SH | DFND | 5,929 | 0 | 0 | ||
DSW INC-CLASS A | Common Stock | 23334L102 | 638 | 17,112 | SH | DFND | 17,112 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 1,973 | 22,844 | SH | DFND | 22,844 | 0 | 0 | ||
DTS INC | Common Stock | 23335C101 | 686 | 22,314 | SH | DFND | 22,314 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 332 | 6,561 | SH | DFND | 6,561 | 0 | 0 | ||
E*TRADE FINANCIAL CORP 6.375 11/15/2019 | Common Stock | 269246BK9 | 266 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 564 | 15,869 | SH | DFND | 15,869 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 583 | 15,067 | SH | DFND | 15,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 474 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 21,883 | 321,996 | SH | DFND | 321,996 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 551 | 13,474 | SH | DFND | 13,474 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Common Stock | 279158109 | 236 | 13,796 | SH | DFND | 13,796 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 650 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902103 | 5,219 | 858,323 | SH | DFND | 858,323 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 20,701 | 300,052 | SH | DFND | 300,052 | 0 | 0 | ||
EMC CORP/MA | Common Stock | 268648102 | 564 | 18,963 | SH | DFND | 18,963 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 501 | 8,116 | SH | DFND | 8,116 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 626 | 26,638 | SH | DFND | 26,638 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 690 | 13,574 | SH | DFND | 13,574 | 0 | 0 | ||
Enbridge Energy MLP | Common Stock | 29250R106 | 485,193 | 12,160,223 | SH | DFND | 12,160,223 | 0 | 0 | ||
Enbridge Inc. DL | Common Stock | 29250N956 | 3,465 | 67,394 | SH | DFND | 67,394 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 517 | 11,636 | SH | DFND | 11,636 | 0 | 0 | ||
ENDOCYTE INC | Common Stock | 29269A102 | 413 | 65,662 | SH | DFND | 65,662 | 0 | 0 | ||
Energy Transfer MLP | Common Stock | 29273R109 | 791,167 | 12,171,796 | SH | DFND | 12,171,796 | 0 | 0 | ||
ENERNOC INC | Common Stock | 292764107 | 417 | 26,998 | SH | DFND | 26,998 | 0 | 0 | ||
Enlink Midstream LLC | Common Stock | 29336T100 | 3,907 | 109,866 | SH | DFND | 109,866 | 0 | 0 | ||
Enlink Midstream Ptn MLP | Common Stock | 29336U107 | 196,529 | 6,774,528 | SH | DFND | 6,774,528 | 0 | 0 | ||
ENSCO PLC-CL A | Common Stock | G3157S106 | 23,138 | 772,554 | SH | DFND | 772,554 | 0 | 0 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 580 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
Enterprise Prods. LP MLP | Common Stock | 293792107 | 1,013,785 | 28,067,142 | SH | DFND | 28,067,142 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 858 | 9,320 | SH | DFND | 9,320 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 633 | 13,262 | SH | DFND | 13,262 | 0 | 0 | ||
EQT Midstream MLP | Common Stock | 26885B100 | 223,258 | 2,537,026 | SH | DFND | 2,537,026 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 3,199 | 44,536 | SH | DFND | 44,536 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 | 617 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,620 | 7,841 | SH | DFND | 7,841 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 538 | 7,064 | SH | DFND | 7,064 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | Common Stock | 29977A105 | 548 | 10,472 | SH | DFND | 10,472 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 550 | 3,231 | SH | DFND | 3,231 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,111 | 33,653 | SH | DFND | 33,653 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 539 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 605 | 34,126 | SH | DFND | 34,126 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 569 | 7,299 | SH | DFND | 7,299 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 602 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 546 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 1,106 | 8,289 | SH | DFND | 8,289 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | Common Stock | 31422T101 | 520 | 21,522 | SH | DFND | 21,522 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 505 | 38,996 | SH | DFND | 38,996 | 0 | 0 | ||
FINISH LINE/THE - CL A | Common Stock | 317923100 | 407 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | Common Stock | 31942D107 | 521 | 9,354 | SH | DFND | 9,354 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,874 | 373,295 | SH | DFND | 373,295 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 533 | 31,126 | SH | DFND | 31,126 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 567 | 7,994 | SH | DFND | 7,994 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 504 | 12,346 | SH | DFND | 12,346 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 540 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 439 | 9,362 | SH | DFND | 9,362 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 514 | 9,151 | SH | DFND | 9,151 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346233109 | 432 | 28,070 | SH | DFND | 28,070 | 0 | 0 | ||
FORTRESS INVESTMENT GRP-CL A | Common Stock | 34958B106 | 587 | 73,244 | SH | DFND | 73,244 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 2,038 | 447,901 | SH | DFND | 447,901 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 587 | 5,301 | SH | DFND | 5,301 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 539 | 33,238 | SH | DFND | 33,238 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | Common Stock | 351793104 | 624 | 37,394 | SH | DFND | 37,394 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 18,855 | 383,314 | SH | DFND | 383,314 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 518 | 9,358 | SH | DFND | 9,358 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 22,818 | 976,784 | SH | DFND | 976,784 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 35,820 | 15,513,855 | SH | DFND | 15,513,855 | 0 | 0 | ||
FT NASD 100 Equal Wt ETF | ETF | 337344105 | 221 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 542 | 41,599 | SH | DFND | 41,599 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 22,240 | 657,986 | SH | DFND | 657,986 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 542 | 12,880 | SH | DFND | 12,880 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 586 | 6,964 | SH | DFND | 6,964 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 577 | 12,348 | SH | DFND | 12,348 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 21,192 | 838,615 | SH | DFND | 838,615 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Common Stock | 370023103 | 2,173 | 77,235 | SH | DFND | 77,235 | 0 | 0 | ||
Genesis Energy MLP | Common Stock | 371927104 | 213,140 | 5,024,505 | SH | DFND | 5,024,505 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 643 | 17,803 | SH | DFND | 17,803 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 389 | 10,617 | SH | DFND | 10,617 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 337 | 12,717 | SH | DFND | 12,717 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 475 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 631 | 26,538 | SH | DFND | 26,538 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | Common Stock | Y2745C102 | 433 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | Common Stock | 38059T106 | 2,787 | 615,130 | SH | DFND | 615,130 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 14,214 | 767,504 | SH | DFND | 767,504 | 0 | 0 | ||
GOOGLE INC-CL C | Common Stock | 38259P706 | 1,017 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 563 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 582 | 12,473 | SH | DFND | 12,473 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 332 | 13,418 | SH | DFND | 13,418 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 379 | 7,046 | SH | DFND | 7,046 | 0 | 0 | ||
Greenhaven Cont Cmdt ETF | ETF | 395258106 | 19,941 | 872,312 | SH | DFND | 872,312 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 366 | 13,034 | SH | DFND | 13,034 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 550 | 16,322 | SH | DFND | 16,322 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 596 | 10,232 | SH | DFND | 10,232 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 561 | 14,268 | SH | DFND | 14,268 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 604 | 8,466 | SH | DFND | 8,466 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 552 | 8,368 | SH | DFND | 8,368 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 903 | 34,656 | SH | DFND | 34,656 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 537 | 7,312 | SH | DFND | 7,312 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 576 | 13,331 | SH | DFND | 13,331 | 0 | 0 | ||
HCP INC | Common Stock | 40414L109 | 2,487 | 56,495 | SH | DFND | 56,495 | 0 | 0 | ||
HEALTH CARE REIT INC | Common Stock | 42217K106 | 3,020 | 39,916 | SH | DFND | 39,916 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 580 | 21,467 | SH | DFND | 21,467 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 41 | 14,821 | SH | DFND | 14,821 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 452 | 20,828 | SH | DFND | 20,828 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 619 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 585 | 12,080 | SH | DFND | 12,080 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | Common Stock | 428337109 | 257 | 8,284 | SH | DFND | 8,284 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 487 | 10,988 | SH | DFND | 10,988 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 544 | 16,929 | SH | DFND | 16,929 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 598 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Common Stock | G6648D109 | 458 | 23,452 | SH | DFND | 23,452 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 546 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 2,212 | 93,055 | SH | DFND | 93,055 | 0 | 0 | ||
HSN INC | Common Stock | 404303109 | 666 | 8,758 | SH | DFND | 8,758 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 598 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 584 | 55,469 | SH | DFND | 55,469 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 545 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 595 | 8,698 | SH | DFND | 8,698 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 1,142 | 422,815 | SH | DFND | 422,815 | 0 | 0 | ||
INFOSYS LTD-SP ADR | Common Stock | 456788108 | 217 | 6,883 | SH | DFND | 6,883 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 411 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 577 | 13,513 | SH | DFND | 13,513 | 0 | 0 | ||
INSYS THERAPEUTICS INC | Common Stock | 45824V209 | 651 | 15,432 | SH | DFND | 15,432 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Common Stock | 458118106 | 624 | 31,834 | SH | DFND | 31,834 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 577 | 15,886 | SH | DFND | 15,886 | 0 | 0 | ||
INTELIQUENT INC | Common Stock | 45825N107 | 803 | 40,932 | SH | DFND | 40,932 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 671 | 12,692 | SH | DFND | 12,692 | 0 | 0 | ||
INTERVAL LEISURE GROUP | Common Stock | 46113M108 | 513 | 24,571 | SH | DFND | 24,571 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 476 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 581 | 7,756 | SH | DFND | 7,756 | 0 | 0 | ||
iShs DJ Select Div ETF | ETF | 464287168 | 284,279 | 1,634,393 | SH | DFND | 1,634,393 | 0 | 0 | ||
iShs MSCI EAFE SC ETF | ETF | 464288273 | 19,617 | 419,985 | SH | DFND | 419,985 | 0 | 0 | ||
ITC HOLDINGS CORP | Common Stock | 465685105 | 578 | 14,290 | SH | DFND | 14,290 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 567 | 9,128 | SH | DFND | 9,128 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 21,413 | 204,768 | SH | DFND | 204,768 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 601 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 21,758 | 347,681 | SH | DFND | 347,681 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 528 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | Common Stock | 48562P103 | 514 | 17,537 | SH | DFND | 17,537 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common Stock | 49271M100 | 508 | 3,837 | SH | DFND | 3,837 | 0 | 0 | ||
KILROY REALTY CORP | Common Stock | 49427F108 | 703 | 10,177 | SH | DFND | 10,177 | 0 | 0 | ||
KIMCO REALTY CORP | Common Stock | 49446R109 | 1,269 | 50,458 | SH | DFND | 50,458 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 4,444 | 105,036 | SH | DFND | 105,036 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 2,529 | 896,783 | SH | DFND | 896,783 | 0 | 0 | ||
KKR & Co. L.P. | Common Stock | 48248M102 | 544 | 23,438 | SH | DFND | 23,438 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 21,350 | 303,608 | SH | DFND | 303,608 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 22,085 | 352,460 | SH | DFND | 352,460 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 643 | 10,008 | SH | DFND | 10,008 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 553 | 6,966 | SH | DFND | 6,966 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 524 | 7,228 | SH | DFND | 7,228 | 0 | 0 | ||
LANNETT CO INC | Common Stock | 516012101 | 554 | 12,928 | SH | DFND | 12,928 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 484 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
LEAR CORP 4.75 1/15/2023 | Common Stock | 521865AU9 | 2,256 | 2,250,000 | SH | DFND | 2,250,000 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 606 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 493 | 7,129 | SH | DFND | 7,129 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 527 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | Common Stock | 536252109 | 694 | 120,720 | SH | DFND | 120,720 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common Stock | 536797103 | 551 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 21,695 | 112,661 | SH | DFND | 112,661 | 0 | 0 | ||
LORILLARD INC | Common Stock | 544147101 | 20,969 | 333,156 | SH | DFND | 333,156 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 667 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
LYDALL INC | Common Stock | 550819106 | 584 | 17,808 | SH | DFND | 17,808 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 23,430 | 295,128 | SH | DFND | 295,128 | 0 | 0 | ||
MACERICH CO/THE | Common Stock | 554382101 | 1,435 | 17,203 | SH | DFND | 17,203 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 604 | 9,193 | SH | DFND | 9,193 | 0 | 0 | ||
Magellan Midstream MLP | Common Stock | 559080106 | 802,723 | 9,711,148 | SH | DFND | 9,711,148 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 660 | 16,220 | SH | DFND | 16,220 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P201 | 59 | 11,320 | SH | DFND | 11,320 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 475 | 6,966 | SH | DFND | 6,966 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 636 | 8,866 | SH | DFND | 8,866 | 0 | 0 | ||
Markwest Energy Part MLP | Common Stock | 570759100 | 756,715 | 11,262,310 | SH | DFND | 11,262,310 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 599 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 629 | 7,303 | SH | DFND | 7,303 | 0 | 0 | ||
MATADOR RESOURCES CO | Common Stock | 576485205 | 402 | 19,856 | SH | DFND | 19,856 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 20,969 | 677,608 | SH | DFND | 677,608 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 696 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 528 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Common Stock | 580645109 | 542 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 541 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MEDLEY CAPITAL CORP | Common Stock | 58503F106 | 394 | 42,629 | SH | DFND | 42,629 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 20,533 | 361,555 | SH | DFND | 361,555 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 472 | 12,932 | SH | DFND | 12,932 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 604 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 12,675 | 11,704,693 | SH | DFND | 11,704,693 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 22,001 | 487,727 | SH | DFND | 487,727 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 572 | 16,346 | SH | DFND | 16,346 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 558 | 12,015 | SH | DFND | 12,015 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 572 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | Common Stock | 607409109 | 186 | 25,887 | SH | DFND | 25,887 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 3,962 | 33,164 | SH | DFND | 33,164 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 611740101 | 625 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | Common Stock | G62185106 | 584 | 16,306 | SH | DFND | 16,306 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 558 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 981 | 21,484 | SH | DFND | 21,484 | 0 | 0 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 585 | 7,803 | SH | DFND | 7,803 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 469 | 13,780 | SH | DFND | 13,780 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 225 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 636 | 41,906 | SH | DFND | 41,906 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 615 | 8,384 | SH | DFND | 8,384 | 0 | 0 | ||
NCR CORPORATION | Common Stock | 62886E108 | 477 | 16,379 | SH | DFND | 16,379 | 0 | 0 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 555 | 9,201 | SH | DFND | 9,201 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 415 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
NEUSTAR INC-CLASS A | Common Stock | 64126X201 | 552 | 19,844 | SH | DFND | 19,844 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 1,928 | 448,457 | SH | DFND | 448,457 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common Stock | 647551100 | 529 | 35,384 | SH | DFND | 35,384 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 536 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 517 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 429 | 22,699 | SH | DFND | 22,699 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | Common Stock | 65336K103 | 617 | 11,907 | SH | DFND | 11,907 | 0 | 0 | ||
NGL Energy Partners | Common Stock | 62913M107 | 119,545 | 4,270,998 | SH | DFND | 4,270,998 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 518 | 28,814 | SH | DFND | 28,814 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 656 | 6,827 | SH | DFND | 6,827 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,900 | 44,800 | SH | DFND | 44,800 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 23,781 | 1,435,190 | SH | DFND | 1,435,190 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 996 | 337,659 | SH | DFND | 337,659 | 0 | 0 | ||
NRG ENERGY INC 7.625 1/15/2018 | Common Stock | 629377BN1 | 12,045 | 10,950,000 | SH | DFND | 10,950,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 | 527 | 12,065 | SH | DFND | 12,065 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 19,995 | 407,641 | SH | DFND | 407,641 | 0 | 0 | ||
NuStar LP MLP | Common Stock | 67058H102 | 239,618 | 4,149,230 | SH | DFND | 4,149,230 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 548 | 27,330 | SH | DFND | 27,330 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 590 | 463 | SH | DFND | 463 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215108 | 189 | 11,452 | SH | DFND | 11,452 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 491 | 6,092 | SH | DFND | 6,092 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 470 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 542 | 32,530 | SH | DFND | 32,530 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,870 | 52,718 | SH | DFND | 52,718 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 566 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
OMEGA PROTEIN CORP | Common Stock | 68210P107 | 380 | 35,910 | SH | DFND | 35,910 | 0 | 0 | ||
Oneok Inc | Common Stock | 682680103 | 3,553 | 71,361 | SH | DFND | 71,361 | 0 | 0 | ||
Oneok Partners LP MLP | Common Stock | 68268N103 | 397,484 | 10,029,865 | SH | DFND | 10,029,865 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 647 | 3,361 | SH | DFND | 3,361 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Common Stock | 68633D103 | 566 | 36,727 | SH | DFND | 36,727 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 570 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 657 | 8,739 | SH | DFND | 8,739 | 0 | 0 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 701 | 28,871 | SH | DFND | 28,871 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 443 | 8,022 | SH | DFND | 8,022 | 0 | 0 | ||
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 324 | 31,326 | SH | DFND | 31,326 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 624 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PALL CORP | Common Stock | 696429307 | 631 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | Common Stock | 69840W108 | 577 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | Common Stock | 698477106 | 390 | 16,770 | SH | DFND | 16,770 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common Stock | 699462107 | 471 | 8,479 | SH | DFND | 8,479 | 0 | 0 | ||
PARKER DRILLING CO | Common Stock | 701081101 | 294 | 95,906 | SH | DFND | 95,906 | 0 | 0 | ||
PARTNERRE LTD | Common Stock | G6852T105 | 533 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 548 | 12,458 | SH | DFND | 12,458 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 21,442 | 464,408 | SH | DFND | 464,408 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 513 | 66,582 | SH | DFND | 66,582 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 518 | 24,916 | SH | DFND | 24,916 | 0 | 0 | ||
Pembina Pipeline | Common Stock | 706327954 | 2,052 | 56,297 | SH | DFND | 56,297 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 21,711 | 1,430,219 | SH | DFND | 1,430,219 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 568 | 6,011 | SH | DFND | 6,011 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 | 216 | 29,629 | SH | DFND | 29,629 | 0 | 0 | ||
PETROQUEST ENERGY INC | Common Stock | 716748108 | 332 | 88,674 | SH | DFND | 88,674 | 0 | 0 | ||
PETSMART INC | Common Stock | 716768106 | 596 | 7,337 | SH | DFND | 7,337 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 21,008 | 674,429 | SH | DFND | 674,429 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 480 | 49,852 | SH | DFND | 49,852 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 20,105 | 246,838 | SH | DFND | 246,838 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 549 | 16,742 | SH | DFND | 16,742 | 0 | 0 | ||
PIMCO Enhan Shrt Mat ETF | ETF | 72201R833 | 9,186 | 90,895 | SH | DFND | 90,895 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 543 | 9,342 | SH | DFND | 9,342 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 21,089 | 865,359 | SH | DFND | 865,359 | 0 | 0 | ||
Plains All American MLP | Common Stock | 726503105 | 796,185 | 15,514,133 | SH | DFND | 15,514,133 | 0 | 0 | ||
Plains GP Holdings MLP | Common Stock | 72651A108 | 3,646 | 141,964 | SH | DFND | 141,964 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 586 | 6,423 | SH | DFND | 6,423 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 537 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 600 | 9,458 | SH | DFND | 9,458 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 21,618 | 595,056 | SH | DFND | 595,056 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 550 | 9,497 | SH | DFND | 9,497 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 511 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 2,272 | 392,349 | SH | DFND | 392,349 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 471 | 413 | SH | DFND | 413 | 0 | 0 | ||
PRIMERO MINING CORP | Common Stock | 74164W106 | 2,110 | 549,595 | SH | DFND | 549,595 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 410 | 17,644 | SH | DFND | 17,644 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,649 | 61,562 | SH | DFND | 61,562 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 485 | 8,764 | SH | DFND | 8,764 | 0 | 0 | ||
PROTECTIVE LIFE CORP | Common Stock | 743674103 | 522 | 7,492 | SH | DFND | 7,492 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 464 | 6,907 | SH | DFND | 6,907 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 21,788 | 240,855 | SH | DFND | 240,855 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 503 | 13,726 | SH | DFND | 13,726 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3,295 | 17,826 | SH | DFND | 17,826 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 579 | 26,982 | SH | DFND | 26,982 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 547 | 7,363 | SH | DFND | 7,363 | 0 | 0 | ||
Questar Corp | Common Stock | 748356102 | 1,905 | 75,350 | SH | DFND | 75,350 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | Common Stock | 752344309 | 17,920 | 265,837 | SH | DFND | 265,837 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 382 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 563 | 8,730 | SH | DFND | 8,730 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,300 | 27,254 | SH | DFND | 27,254 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 723 | 11,338 | SH | DFND | 11,338 | 0 | 0 | ||
Regency Energy Part MLP | Common Stock | 75885Y107 | 438,414 | 18,267,239 | SH | DFND | 18,267,239 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 594 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 569 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 377 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 21,427 | 333,385 | SH | DFND | 333,385 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 368 | 35,031 | SH | DFND | 35,031 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 605 | 10,365 | SH | DFND | 10,365 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 577 | 17,427 | SH | DFND | 17,427 | 0 | 0 | ||
ROSETTA RESOURCES INC | Common Stock | 777779307 | 251 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 652 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 5,158 | 82,266 | SH | DFND | 82,266 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 323 | 24,790 | SH | DFND | 24,790 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 563 | 11,106 | SH | DFND | 11,106 | 0 | 0 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867101 | 509 | 30,263 | SH | DFND | 30,263 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 494 | 5,880 | SH | DFND | 5,880 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | Common Stock | 80007A102 | 305 | 48,663 | SH | DFND | 48,663 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 2,533 | 745,146 | SH | DFND | 745,146 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 876 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 21,638 | 325,376 | SH | DFND | 325,376 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 560 | 13,982 | SH | DFND | 13,982 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 636 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR | Common Stock | 825724206 | 2,655 | 350,691 | SH | DFND | 350,691 | 0 | 0 | ||
SILVER STANDARD RESOURCES | Common Stock | 82823L106 | 1,741 | 347,878 | SH | DFND | 347,878 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 4,911 | 241,555 | SH | DFND | 241,555 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 3,833 | 21,049 | SH | DFND | 21,049 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | Common Stock | 829226109 | 527 | 19,257 | SH | DFND | 19,257 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 659 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 492 | 8,912 | SH | DFND | 8,912 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 679 | 9,338 | SH | DFND | 9,338 | 0 | 0 | ||
SL GREEN REALTY CORP | Common Stock | 78440X101 | 1,400 | 11,763 | SH | DFND | 11,763 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 601 | 58,935 | SH | DFND | 58,935 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 232 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | Common Stock | 831756101 | 495 | 52,319 | SH | DFND | 52,319 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 575 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
SOLARWINDS INC | Common Stock | 83416B109 | 598 | 11,991 | SH | DFND | 11,991 | 0 | 0 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 592 | 8,827 | SH | DFND | 8,827 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 21,357 | 434,876 | SH | DFND | 434,876 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 467 | 16,142 | SH | DFND | 16,142 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 646 | 15,263 | SH | DFND | 15,263 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 457 | 16,740 | SH | DFND | 16,740 | 0 | 0 | ||
SPDR BC HY Bond ETF | ETF | 78464A417 | 14,347 | 371,595 | SH | DFND | 371,595 | 0 | 0 | ||
SPDR Financial ETF | ETF | 81369Y605 | 144,702 | 2,992,145 | SH | DFND | 2,992,145 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 44,697 | 217,504 | SH | DFND | 217,504 | 0 | 0 | ||
Spectra Energy Corp. | Common Stock | 847560109 | 3,857 | 106,252 | SH | DFND | 106,252 | 0 | 0 | ||
Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | 189,451 | 3,325,456 | SH | DFND | 3,325,456 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 569 | 7,533 | SH | DFND | 7,533 | 0 | 0 | ||
ST JOE CO/THE | Common Stock | 790148100 | 456 | 24,790 | SH | DFND | 24,790 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 799 | 16,639 | SH | DFND | 16,639 | 0 | 0 | ||
STANDARD PACIFIC CORP | Common Stock | 85375C101 | 469 | 64,320 | SH | DFND | 64,320 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 550 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 22,963 | 1,267,267 | SH | DFND | 1,267,267 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 491 | 15,437 | SH | DFND | 15,437 | 0 | 0 | ||
STRATTEC SECURITY CORP | Common Stock | 863111100 | 510 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 355 | 10,258 | SH | DFND | 10,258 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common Stock | 866942105 | 532 | 13,498 | SH | DFND | 13,498 | 0 | 0 | ||
Sunoco Logistics LP MLP | Common Stock | 86764L108 | 407,738 | 9,759,175 | SH | DFND | 9,759,175 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 506 | 12,081 | SH | DFND | 12,081 | 0 | 0 | ||
SYNTEL INC | Common Stock | 87162H103 | 534 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 602 | 7,011 | SH | DFND | 7,011 | 0 | 0 | ||
TAHOE RESOURCES INC | Common Stock | 873868103 | 4,072 | 293,599 | SH | DFND | 293,599 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 642 | 22,904 | SH | DFND | 22,904 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 | 439 | 11,875 | SH | DFND | 11,875 | 0 | 0 | ||
Targa Res. Partners MLP | Common Stock | 87611X105 | 312,485 | 6,526,421 | SH | DFND | 6,526,421 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 4,066 | 38,337 | SH | DFND | 38,337 | 0 | 0 | ||
TC Pipelines LP MLP | Common Stock | 87233Q108 | 210,783 | 2,959,607 | SH | DFND | 2,959,607 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Common Stock | 87817A107 | 506 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
TECO ENERGY INC | Common Stock | 872375100 | 22,192 | 1,083,065 | SH | DFND | 1,083,065 | 0 | 0 | ||
TENET HEALTHCARE CORP 6.25 11/1/2018 | Common Stock | 88033GBP4 | 12,026 | 11,046,000 | SH | DFND | 11,046,000 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 517 | 9,135 | SH | DFND | 9,135 | 0 | 0 | ||
Tesoro Logistics LP MLP | Common Stock | 88160T107 | 194,443 | 3,304,043 | SH | DFND | 3,304,043 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 580 | 10,844 | SH | DFND | 10,844 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 545 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 636 | 9,281 | SH | DFND | 9,281 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 568 | 8,907 | SH | DFND | 8,907 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | Common Stock | 87265K102 | 528 | 31,408 | SH | DFND | 31,408 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 678 | 8,596 | SH | DFND | 8,596 | 0 | 0 | ||
TransCanada Corp. DL | Common Stock | 89353D958 | 3,457 | 70,342 | SH | DFND | 70,342 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 23,238 | 1,267,764 | SH | DFND | 1,267,764 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 601 | 14,112 | SH | DFND | 14,112 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 403 | 19,855 | SH | DFND | 19,855 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | Common Stock | 89600B201 | 215 | 44,908 | SH | DFND | 44,908 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 303 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
TUMI HOLDINGS INC | Common Stock | 89969Q104 | 611 | 25,762 | SH | DFND | 25,762 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 647 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 548 | 13,664 | SH | DFND | 13,664 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 349 | 11,786 | SH | DFND | 11,786 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 954 | 30,963 | SH | DFND | 30,963 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common Stock | 90384S303 | 565 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 513 | 7,552 | SH | DFND | 7,552 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 573 | 4,807 | SH | DFND | 4,807 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 454 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 8,463 | 8,028,825 | SH | DFND | 8,028,825 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 526 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 628 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 404 | 14,563 | SH | DFND | 14,563 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 819 | 40,069 | SH | DFND | 40,069 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 743 | 7,241 | SH | DFND | 7,241 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 257 | 56,294 | SH | DFND | 56,294 | 0 | 0 | ||
VALE SA-SP ADR | Common Stock | 91912E105 | 512 | 62,628 | SH | DFND | 62,628 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 741 | 14,976 | SH | DFND | 14,976 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 566 | 6,546 | SH | DFND | 6,546 | 0 | 0 | ||
VANTAGE DRILLING CO | Common Stock | G93205113 | 157 | 321,055 | SH | DFND | 321,055 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,597 | 36,224 | SH | DFND | 36,224 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 452 | 22,195 | SH | DFND | 22,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 21,915 | 468,472 | SH | DFND | 468,472 | 0 | 0 | ||
Vgrd FTSE Emerge Mkt ETF | ETF | 922042858 | 41,655 | 1,040,851 | SH | DFND | 1,040,851 | 0 | 0 | ||
Vgrd MSCI EAFE ETF | ETF | 921943858 | 79,208 | 2,091,035 | SH | DFND | 2,091,035 | 0 | 0 | ||
Vgrd Small-Cap ETF | ETF | 922908751 | 111,007 | 971,293 | SH | DFND | 971,293 | 0 | 0 | ||
Vgrd Total Bond Mkt ETF | ETF | 921937835 | 165,362 | 2,035,093 | SH | DFND | 2,035,093 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 489 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 625 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 2,531 | 21,503 | SH | DFND | 21,503 | 0 | 0 | ||
WABCO HOLDINGS INC | Common Stock | 92927K102 | 588 | 5,607 | SH | DFND | 5,607 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 550 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 485 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 586 | 6,826 | SH | DFND | 6,826 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 578 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
WARREN RESOURCES INC | Common Stock | 93564A100 | 145 | 90,140 | SH | DFND | 90,140 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 22,051 | 429,667 | SH | DFND | 429,667 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | Common Stock | 948741103 | 483 | 13,838 | SH | DFND | 13,838 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 581 | 10,597 | SH | DFND | 10,597 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 596 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
Western Gas Partners MLP | Common Stock | 958254104 | 360,013 | 4,928,307 | SH | DFND | 4,928,307 | 0 | 0 | ||
WESTERN REFINING INC | Common Stock | 959319104 | 457 | 12,105 | SH | DFND | 12,105 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 340 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | Common Stock | 552074700 | 424 | 20,912 | SH | DFND | 20,912 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 3,608 | 80,278 | SH | DFND | 80,278 | 0 | 0 | ||
Williams Partners LP MLP | Common Stock | 96950F104 | 433,846 | 9,694,891 | SH | DFND | 9,694,891 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 580 | 7,659 | SH | DFND | 7,659 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | Common Stock | 97382A101 | 20,273 | 2,460,312 | SH | DFND | 2,460,312 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 457 | 20,994 | SH | DFND | 20,994 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 515 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 690 | 44,051 | SH | DFND | 44,051 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 573 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 561 | 10,940 | SH | DFND | 10,940 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 549 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 587 | 6,843 | SH | DFND | 6,843 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 439 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,784 | 692,538 | SH | DFND | 692,538 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 682 | 17,642 | SH | DFND | 17,642 | 0 | 0 |