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 |
AFLAC INC | COM | 001055102 | 4,180 | 58,165 | SH | DFND | 0 | 58,165 | 0 | ||
AGCO CORP | COM | 001084102 | 241 | 4,890 | SH | DFND | 0 | 4,890 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,437 | 507,227 | SH | DFND | 0 | 507,227 | 0 | ||
AT&T INC | COM | 00206R102 | 35,750 | 880,318 | SH | DFND | 0 | 880,318 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 163 | 6,421 | SH | DFND | 0 | 6,421 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,129 | 168,566 | SH | DFND | 0 | 168,566 | 0 | ||
ABBVIE INC | fCOM | 00287Y109 | 19,948 | 316,283 | SH | DFND | 0 | 316,283 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,587 | 12,340 | SH | DFND | 0 | 12,340 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 76 | 45,000 | SH | DFND | 0 | 45,000 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 344 | 6,933 | SH | DFND | 0 | 6,933 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,563 | 110,291 | SH | DFND | 0 | 110,291 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 989 | SH | DFND | 0 | 989 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,540 | 41,826 | SH | DFND | 0 | 41,826 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 69 | 11,756 | SH | DFND | 0 | 11,756 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 626 | 13,987 | SH | DFND | 0 | 13,987 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY | 00768Y883 | 173 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 74 | 19,255 | SH | DFND | 0 | 19,255 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 519 | 4,496 | SH | DFND | 0 | 4,496 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 271 | 1,874 | SH | DFND | 0 | 1,874 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,456 | 29,452 | SH | DFND | 0 | 29,452 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,012 | 32,137 | SH | DFND | 0 | 32,137 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,436 | 16,200 | SH | DFND | 0 | 16,200 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 7,297 | SH | DFND | 0 | 7,297 | 0 | ||
AKORN INC | COM | 009728106 | 3 | 122 | SH | DFND | 0 | 122 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 422 | 6,401 | SH | DFND | 0 | 6,401 | 0 | ||
ALCOA INC | COM | 013817101 | 169 | 16,715 | SH | DFND | 0 | 16,715 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,115 | 37,835 | SH | DFND | 0 | 37,835 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 339 | 2,769 | SH | DFND | 0 | 2,769 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,621 | 81,292 | SH | DFND | 0 | 81,292 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 672 | 5,090 | SH | DFND | 0 | 5,090 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,835 | 47,898 | SH | DFND | 0 | 47,898 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 259 | 20,490 | SH | DFND | 0 | 20,490 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 4,372 | SH | DFND | 0 | 4,372 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,542 | 309,063 | SH | DFND | 0 | 309,063 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,632 | 5,532 | SH | DFND | 0 | 5,532 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 208 | 34,185 | SH | DFND | 0 | 34,185 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 312 | 8,529 | SH | DFND | 0 | 8,529 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,312 | 45,443 | SH | DFND | 0 | 45,443 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 536 | 31,684 | SH | DFND | 0 | 31,684 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,944 | 45,851 | SH | DFND | 0 | 45,851 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,660 | 72,771 | SH | DFND | 0 | 72,771 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 490 | 8,265 | SH | DFND | 0 | 8,265 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,184 | 45,742 | SH | DFND | 0 | 45,742 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 552 | 7,380 | SH | DFND | 0 | 7,380 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 381 | 4,716 | SH | DFND | 0 | 4,716 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 391 | 3,917 | SH | DFND | 0 | 3,917 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 796 | 22,777 | SH | DFND | 0 | 22,777 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 257 | 5,375 | SH | DFND | 0 | 5,375 | 0 | ||
AMGEN INC | COM | 031162100 | 4,181 | 25,066 | SH | DFND | 0 | 25,066 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,430 | 99,047 | SH | DFND | 0 | 99,047 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,917 | 28,597 | SH | DFND | 0 | 28,597 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 308 | 4,861 | SH | DFND | 0 | 4,861 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,609 | 40,487 | SH | DFND | 0 | 40,487 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,626 | 154,846 | SH | DFND | 0 | 154,846 | 0 | ||
ANSYS INC | COM | 03662Q105 | 417 | 4,498 | SH | DFND | 0 | 4,498 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,603 | 56,702 | SH | DFND | 0 | 56,702 | 0 | ||
APPLE INC | COM | 037833100 | 23,472 | 207,622 | SH | DFND | 0 | 207,622 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 450 | 14,916 | SH | DFND | 0 | 14,916 | 0 | ||
APTARGROUP INC | COM | 038336103 | 328 | 4,231 | SH | DFND | 0 | 4,231 | 0 | ||
ARAMARK | COM | 03852U106 | 5,923 | 155,752 | SH | DFND | 0 | 155,752 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 449 | 10,640 | SH | DFND | 0 | 10,640 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,716 | 175,244 | SH | DFND | 0 | 175,244 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 376 | 8,031 | SH | DFND | 0 | 8,031 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 550 | 4,358 | SH | DFND | 0 | 4,358 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 264 | 3,547 | SH | DFND | 0 | 3,547 | 0 | ||
AUTODESK INC | COM | 052769106 | 31 | 430 | SH | DFND | 0 | 430 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,604 | 52,198 | SH | DFND | 0 | 52,198 | 0 | ||
AUTOZONE INC | COM | 053332102 | 610 | 794 | SH | DFND | 0 | 794 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,763 | 15,534 | SH | DFND | 0 | 15,534 | 0 | ||
BB&T CORP | COM | 054937107 | 2,234 | 59,224 | SH | DFND | 0 | 59,224 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 688 | 13,980 | SH | DFND | 0 | 13,980 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,907 | 257,832 | SH | DFND | 0 | 257,832 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,386 | 181,620 | SH | DFND | 0 | 181,620 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 585 | 23,008 | SH | DFND | 0 | 23,008 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 286 | 5,663 | SH | DFND | 0 | 5,663 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,331 | 787,919 | SH | DFND | 0 | 787,919 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 700 | 10,673 | SH | DFND | 0 | 10,673 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,755 | 123,825 | SH | DFND | 0 | 123,825 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,324 | 83,348 | SH | DFND | 0 | 83,348 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 494 | 58,204 | SH | DFND | 0 | 58,204 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 555 | 21,325 | SH | DFND | 0 | 21,325 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 544 | 21,125 | SH | DFND | 0 | 21,125 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 501 | 28,290 | SH | DFND | 0 | 28,290 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,339 | 28,121 | SH | DFND | 0 | 28,121 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 234 | 5,561 | SH | DFND | 0 | 5,561 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,822 | 21,267 | SH | DFND | 0 | 21,267 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 383 | 6,628 | SH | DFND | 0 | 6,628 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 8 | SH | DFND | 0 | 8 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,876 | 33,753 | SH | DFND | 0 | 33,753 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 27 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,013 | 9,624 | SH | DFND | 0 | 9,624 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 501 | 1,382 | SH | DFND | 0 | 1,382 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 747 | 55,990 | SH | DFND | 0 | 55,990 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,983 | 156,022 | SH | DFND | 0 | 156,022 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 696 | 23,619 | SH | DFND | 0 | 23,619 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 205 | 11,942 | SH | DFND | 0 | 11,942 | 0 | ||
BOEING CO | COM | 097023105 | 5,369 | 40,751 | SH | DFND | 0 | 40,751 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,191 | 33,866 | SH | DFND | 0 | 33,866 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,072 | 22,543 | SH | DFND | 0 | 22,543 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 182 | 2,716 | SH | DFND | 0 | 2,716 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,032 | 167,510 | SH | DFND | 0 | 167,510 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,870 | 14,652 | SH | DFND | 0 | 14,652 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,110 | 111,902 | SH | DFND | 0 | 111,902 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 243 | 6,452 | SH | DFND | 0 | 6,452 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 474 | 9,998 | SH | DFND | 0 | 9,998 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 418 | 5,833 | SH | DFND | 0 | 5,833 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 316 | 2,242 | SH | DFND | 0 | 2,242 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,006 | 87,400 | SH | DFND | 0 | 87,400 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 780 | 7,458 | SH | DFND | 0 | 7,458 | 0 | ||
CM FIN INC | COM | 12574Q103 | 430 | 47,246 | SH | DFND | 0 | 47,246 | 0 | ||
CSX CORP | COM | 126408103 | 2,898 | 95,020 | SH | DFND | 0 | 95,020 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,560 | 51,239 | SH | DFND | 0 | 51,239 | 0 | ||
CABELAS INC | COM | 126804301 | 433 | 7,882 | SH | DFND | 0 | 7,882 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 47 | 1,810 | SH | DFND | 0 | 1,810 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 336 | 13,162 | SH | DFND | 0 | 13,162 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 460 | 5,928 | SH | DFND | 0 | 5,928 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 213 | 3,264 | SH | DFND | 0 | 3,264 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 293 | 1,918 | SH | DFND | 0 | 1,918 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,197 | 16,668 | SH | DFND | 0 | 16,668 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,569 | 119,643 | SH | DFND | 0 | 119,643 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,040 | 26,260 | SH | DFND | 0 | 26,260 | 0 | ||
CARMAX INC | COM | 143130102 | 303 | 5,676 | SH | DFND | 0 | 5,676 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 220 | 4,504 | SH | DFND | 0 | 4,504 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 556 | 4,627 | SH | DFND | 0 | 4,627 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,036 | 34,196 | SH | DFND | 0 | 34,196 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,449 | 52,125 | SH | DFND | 0 | 52,125 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 308 | 4,603 | SH | DFND | 0 | 4,603 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 654 | 28,155 | SH | DFND | 0 | 28,155 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,188 | 43,309 | SH | DFND | 0 | 43,309 | 0 | ||
CEPHEID | COM | 15670R107 | 459 | 8,720 | SH | DFND | 0 | 8,720 | 0 | ||
CERNER CORP | COM | 156782104 | 1,321 | 21,400 | SH | DFND | 0 | 21,400 | 0 | ||
CERUS CORP | COM | 157085101 | 7,584 | 1,221,208 | SH | DFND | 0 | 122,120 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 253 | 1,792 | SH | DFND | 0 | 1,792 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,215 | 193,779 | SH | DFND | 0 | 193,779 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,358 | 30,418 | SH | DFND | 0 | 30,418 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,466 | 159,986 | SH | DFND | 0 | 159,986 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 247 | 8,818 | SH | DFND | 0 | 8,818 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 852 | 30,509 | SH | DFND | 0 | 30,509 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 327 | 4,342 | SH | DFND | 0 | 4,342 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 119 | SH | DFND | 0 | 119 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,871 | 311,185 | SH | DFND | 0 | 311,185 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,493 | 52,776 | SH | DFND | 0 | 52,776 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 228 | 4,748 | SH | DFND | 0 | 4,748 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 472 | 28,967 | SH | DFND | 0 | 28,967 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 169 | 12,679 | SH | DFND | 0 | 12,679 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,427 | 185,730 | SH | DFND | 0 | 185,730 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 560 | 4,476 | SH | DFND | 0 | 4,476 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 365 | 67,051 | SH | DFND | 0 | 67,051 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 402 | 27,804 | SH | DFND | 0 | 27,804 | 0 | ||
COACH INC | COM | 189754104 | 1,259 | 34,431 | SH | DFND | 0 | 34,431 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,780 | 278,355 | SH | DFND | 0 | 278,355 | 0 | ||
COGNEX CORP | COM | 192422103 | 137 | 2,589 | SH | DFND | 0 | 2,589 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 261 | 12,129 | SH | DFND | 0 | 12,129 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,117 | 55,529 | SH | DFND | 0 | 55,529 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,314 | 65,031 | SH | DFND | 0 | 65,031 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 444 | 9,005 | SH | DFND | 0 | 9,005 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 637 | 13,527 | SH | DFND | 0 | 13,527 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,938 | 21,387 | SH | DFND | 0 | 21,387 | 0 | ||
CONNS INC | COM | 208242107 | 2,103 | 203,786 | SH | DFND | 0 | 203,786 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,006 | 115,165 | SH | DFND | 0 | 115,165 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,146 | 55,065 | SH | DFND | 0 | 55,065 | 0 | ||
COPART INC | COM | 217204106 | 403 | 7,518 | SH | DFND | 0 | 7,518 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 410 | 11,463 | SH | DFND | 0 | 11,463 | 0 | ||
CORNING INC | COM | 219350105 | 2,823 | 119,385 | SH | DFND | 0 | 119,385 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,863 | 38,442 | SH | DFND | 0 | 38,442 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 875 | 4,041 | SH | DFND | 0 | 4,041 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 178 | 11,541 | SH | DFND | 0 | 11,541 | 0 | ||
CREE INC | COM | 225447101 | 2,605 | 101,273 | SH | DFND | 0 | 101,273 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 434 | 23,817 | SH | DFND | 0 | 23,817 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 201 | 7,909 | SH | DFND | 0 | 7,909 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,124 | 86,231 | SH | DFND | 0 | 86,231 | 0 | ||
CUBESMART | COM | 229663109 | 2,716 | 99,648 | SH | DFND | 0 | 99,648 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,925 | 22,827 | SH | DFND | 0 | 22,827 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 547 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,788 | 63,427 | SH | DFND | 0 | 63,427 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,033 | 76,965 | SH | DFND | 0 | 76,965 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 214 | 15,828 | SH | DFND | 0 | 15,828 | 0 | ||
DEERE & CO | COM | 244199105 | 656 | 7,684 | SH | DFND | 0 | 7,684 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,067 | 79,232 | SH | DFND | 0 | 79,232 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,454 | 36,934 | SH | DFND | 0 | 36,934 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 87 | 1,457 | SH | DFND | 0 | 1,457 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,002 | 22,727 | SH | DFND | 0 | 22,727 | 0 | ||
DEXCOM INC | COM | 252131107 | 583 | 6,656 | SH | DFND | 0 | 6,656 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 984 | 55,878 | SH | DFND | 0 | 55,878 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,212 | 21,361 | SH | DFND | 0 | 21,361 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,412 | 35,128 | SH | DFND | 0 | 35,128 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 536 | 9,471 | SH | DFND | 0 | 9,471 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,841 | 68,397 | SH | DFND | 0 | 68,397 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 313 | 11,885 | SH | DFND | 0 | 11,885 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 659 | 9,411 | SH | DFND | 0 | 9,411 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,435 | 18,181 | SH | DFND | 0 | 18,181 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,464 | 87,030 | SH | DFND | 0 | 87,030 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 681 | 18,331 | SH | DFND | 0 | 18,331 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,921 | 51,458 | SH | DFND | 0 | 51,458 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 482 | 31,276 | SH | DFND | 0 | 31,276 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,604 | 56,398 | SH | DFND | 0 | 56,398 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,819 | 73,692 | SH | DFND | 0 | 73,692 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,547 | 38,030 | SH | DFND | 0 | 38,030 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,343 | 141,718 | SH | DFND | 0 | 141,718 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,239 | 15,154 | SH | DFND | 0 | 15,154 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,692 | 48,512 | SH | DFND | 0 | 48,512 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 573 | 7,527 | SH | DFND | 0 | 7,527 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 23 | 21,502 | SH | DFND | 0 | 21,502 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 353 | 9,622 | SH | DFND | 0 | 9,622 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,615 | 35,547 | SH | DFND | 0 | 35,547 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 999 | 14,764 | SH | DFND | 0 | 14,764 | 0 | ||
EBAY INC | COM | 278642103 | 2,900 | 88,153 | SH | DFND | 0 | 88,153 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,087 | 47,137 | SH | DFND | 0 | 47,137 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,076 | 8,842 | SH | DFND | 0 | 8,842 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 779 | 6,459 | SH | DFND | 0 | 6,459 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 296 | 3,468 | SH | DFND | 0 | 3,468 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,931 | 35,433 | SH | DFND | 0 | 35,433 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 263 | 10,337 | SH | DFND | 0 | 10,337 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,446 | 112,995 | SH | DFND | 0 | 112,995 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,644 | 98,478 | SH | DFND | 0 | 98,478 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,530 | 686,733 | SH | DFND | 0 | 686,733 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 | 341 | 20,334 | SH | DFND | 0 | 20,334 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 223 | 12,603 | SH | DFND | 0 | 12,603 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 872 | 11,362 | SH | DFND | 0 | 11,362 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,849 | 175,501 | SH | DFND | 0 | 175,501 | 0 | ||
EQUIFAX INC | COM | 294429105 | 233 | 1,732 | SH | DFND | 0 | 1,732 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,359 | 14,876 | SH | DFND | 0 | 14,876 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 104 | 14,375 | SH | DFND | 0 | 14,375 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,889 | 24,838 | SH | DFND | 0 | 24,838 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 500 | 6,107 | SH | DFND | 0 | 6,107 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,117 | 93,623 | SH | DFND | 0 | 93,623 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 314 | 2,694 | SH | DFND | 0 | 2,694 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,305 | 32,675 | SH | DFND | 0 | 32,675 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,768 | 295,232 | SH | DFND | 0 | 295,232 | 0 | ||
FLIR SYS INC | COM | 302445101 | 46 | 1,460 | SH | DFND | 0 | 1,460 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,230 | 25,439 | SH | DFND | 0 | 25,439 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,928 | 54,011 | SH | DFND | 0 | 54,011 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 284 | 1,753 | SH | DFND | 0 | 1,753 | 0 | ||
FASTENAL CO | COM | 311900104 | 825 | 19,745 | SH | DFND | 0 | 19,745 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,393 | 22,045 | SH | DFND | 0 | 22,045 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,574 | 26,183 | SH | DFND | 0 | 26,183 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 960 | 12,457 | SH | DFND | 0 | 12,457 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 555 | 15,041 | SH | DFND | 0 | 15,041 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 205 | 8,540 | SH | DFND | 0 | 8,540 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 226 | 11,068 | SH | DFND | 0 | 11,068 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 32 | 2,198 | SH | DFND | 0 | 2,198 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 767 | 33,921 | SH | DFND | 0 | 33,921 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,576 | 91,290 | SH | DFND | 0 | 91,290 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 790 | 40,793 | SH | DFND | 0 | 40,793 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 322 | 4,178 | SH | DFND | 0 | 4,178 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,145 | 188,656 | SH | DFND | 0 | 188,656 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,104 | 50,316 | SH | DFND | 0 | 50,316 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 983 | 21,480 | SH | DFND | 0 | 21,480 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,220 | 34,597 | SH | DFND | 0 | 34,597 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 442 | 9,524 | SH | DFND | 0 | 9,524 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 438 | 28,415 | SH | DFND | 0 | 28,415 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 899 | 36,998 | SH | DFND | 0 | 36,998 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 374 | 6,141 | SH | DFND | 0 | 6,141 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,290 | 43,786 | SH | DFND | 0 | 43,786 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,292 | 37,790 | SH | DFND | 0 | 37,790 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,738 | 47,298 | SH | DFND | 0 | 47,298 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 443 | 17,070 | SH | DFND | 0 | 17,070 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,313 | 26,355 | SH | DFND | 0 | 26,355 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,652 | 31,269 | SH | DFND | 0 | 31,269 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 846 | 71,539 | SH | DFND | 0 | 71,539 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 356 | 12,044 | SH | DFND | 0 | 12,044 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 698 | 27,551 | SH | DFND | 0 | 27,551 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HI | 33738D408 | 1,003 | 20,618 | SH | DFND | 0 | 20,618 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 433 | 15,966 | SH | DFND | 0 | 15,966 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 253 | 14,495 | SH | DFND | 0 | 14,495 | 0 | ||
FISERV INC | COM | 337738108 | 344 | 3,461 | SH | DFND | 0 | 3,461 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 483 | 33,200 | SH | DFND | 0 | 33,200 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 660 | 12,859 | SH | DFND | 0 | 12,859 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 601 | 39,740 | SH | DFND | 0 | 39,740 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,294 | 47,548 | SH | DFND | 0 | 47,548 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,325 | 109,786 | SH | DFND | 0 | 109,786 | 0 | ||
FORTINET INC | COM | 34959E109 | 812 | 21,977 | SH | DFND | 0 | 21,977 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9 | 436 | SH | DFND | 0 | 436 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,589 | 44,673 | SH | DFND | 0 | 44,673 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,410 | 221,961 | SH | DFND | 0 | 221,961 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,260 | 302,790 | SH | DFND | 0 | 302,790 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,589 | 54,501 | SH | DFND | 0 | 54,501 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 148 | 12,730 | SH | DFND | 0 | 12,730 | 0 | ||
GAP INC DEL | COM | 364760108 | 276 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 214 | 21,092 | SH | DFND | 0 | 21,092 | 0 | ||
GARTNER INC | COM | 366651107 | 798 | 9,022 | SH | DFND | 0 | 9,022 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 720 | 4,640 | SH | DFND | 0 | 4,640 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,369 | 485,115 | SH | DFND | 0 | 485,115 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,963 | 77,687 | SH | DFND | 0 | 77,687 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 605 | 19,050 | SH | DFND | 0 | 19,050 | 0 | ||
GENTEX CORP | COM | 371901109 | 277 | 15,777 | SH | DFND | 0 | 15,777 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,066 | 28,080 | SH | DFND | 0 | 28,080 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,397 | 13,912 | SH | DFND | 0 | 13,912 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,485 | 69,329 | SH | DFND | 0 | 69,329 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,547 | 337,276 | SH | DFND | 0 | 337,276 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 456 | 39,250 | SH | DFND | 0 | 39,250 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 558 | 3,462 | SH | DFND | 0 | 3,462 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 73 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 455 | 20,097 | SH | DFND | 0 | 20,097 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,045 | 9,096 | SH | DFND | 0 | 9,096 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 253 | 6,275 | SH | DFND | 0 | 6,275 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 704 | 67,906 | SH | DFND | 0 | 67,906 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 319 | 5,314 | SH | DFND | 0 | 5,314 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,578 | 20,865 | SH | DFND | 0 | 20,865 | 0 | ||
HCP INC | COM | 40414L109 | 1,604 | 42,257 | SH | DFND | 0 | 42,257 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 683 | 30,819 | SH | DFND | 0 | 30,819 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 981 | 26,091 | SH | DFND | 0 | 26,091 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 754 | 16,792 | SH | DFND | 0 | 16,792 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 133 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 589 | 23,322 | SH | DFND | 0 | 23,322 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 250 | 2,965 | SH | DFND | 0 | 2,965 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,895 | 161,032 | SH | DFND | 0 | 161,032 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 244 | 6,168 | SH | DFND | 0 | 6,168 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 34 | 1,246 | SH | DFND | 0 | 1,246 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 206 | 3,406 | SH | DFND | 0 | 3,406 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 875 | 12,998 | SH | DFND | 0 | 12,998 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 468 | 34,541 | SH | DFND | 0 | 34,541 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 55 | 2,458 | SH | DFND | 0 | 2,458 | 0 | ||
HOLOGIC INC | COM | 436440101 | 73 | 1,876 | SH | DFND | 0 | 1,876 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 14,847 | 713,473 | SH | DFND | 0 | 713,473 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,256 | 25,305 | SH | DFND | 0 | 25,305 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,981 | 68,483 | SH | DFND | 0 | 68,483 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,078 | 26,401 | SH | DFND | 0 | 26,401 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,246 | 59,207 | SH | DFND | 0 | 59,207 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,117 | 138,519 | SH | DFND | 0 | 138,519 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,634 | 169,201 | SH | DFND | 0 | 169,201 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 26 | 634 | SH | DFND | 0 | 634 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,869 | 23,034 | SH | DFND | 0 | 23,034 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,488 | 252,372 | SH | DFND | 0 | 252,372 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 190 | SH | DFND | 0 | 190 | 0 | ||
IDEX CORP | COM | 45167R104 | 224 | 2,396 | SH | DFND | 0 | 2,396 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,208 | 10,712 | SH | DFND | 0 | 10,712 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,856 | 32,175 | SH | DFND | 0 | 32,175 | 0 | ||
ILLUMINA INC | COM | 452327109 | 595 | 3,275 | SH | DFND | 0 | 3,275 | 0 | ||
IMATION CORP | COM | 45245A107 | 42 | 66,664 | SH | DFND | 0 | 66,664 | 0 | ||
IMAX CORP | COM | 45245E109 | 412 | 14,211 | SH | DFND | 0 | 14,211 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 33 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
IMPERVA INC | COM | 45321L100 | 88 | 1,637 | SH | DFND | 0 | 1,637 | 0 | ||
INGREDION INC | COM | 457187102 | 273 | 2,055 | SH | DFND | 0 | 2,055 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 243 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
INTEL CORP | COM | 458140100 | 10,801 | 286,113 | SH | DFND | 0 | 286,113 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,568 | 5,821 | SH | DFND | 0 | 5,821 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,046 | 38,063 | SH | DFND | 0 | 38,063 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,809 | 37,693 | SH | DFND | 0 | 37,693 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,024 | 224,809 | SH | DFND | 0 | 224,809 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 185 | 255 | SH | DFND | 0 | 255 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,121 | 75,687 | SH | DFND | 0 | 75,687 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 398 | 31,367 | SH | DFND | 0 | 31,367 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 690 | 7,189 | SH | DFND | 0 | 7,189 | 0 | ||
ISHARES TR | SELECT DIVID E | 464287168 | 5,865 | 68,450 | SH | DFND | 0 | 68,450 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,598 | 17,889 | SH | DFND | 0 | 17,889 | 0 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 848 | 3,897 | SH | DFND | 0 | 3,897 | 0 | ||
ISHARES TR | S&P 500 GRWT E | 464287309 | 11,532 | 94,790 | SH | DFND | 0 | 94,790 | 0 | ||
ISHARES TR | S&P 500 VAL ET | 464287408 | 5,824 | 61,331 | SH | DFND | 0 | 61,331 | 0 | ||
ISHARES TR | RUS MDCP VAL E | 464287473 | 122,045 | 1,589,752 | SH | DFND | 0 | 158,975 | 0 | ||
ISHARES TR | RUS MD CP GR E | 464287481 | 78,009 | 801,157 | SH | DFND | 0 | 801,157 | 0 | ||
ISHARES TR | RUS MID-CAP ET | 464287499 | 28,773 | 165,060 | SH | DFND | 0 | 165,060 | 0 | ||
ISHARES TR | CORE S&P MCP E | 464287507 | 650 | 4,204 | SH | DFND | 0 | 4,204 | 0 | ||
ISHARES TR | NA TEC-SFTWR E | 464287515 | 3,100 | 27,306 | SH | DFND | 0 | 27,306 | 0 | ||
ISHARES TR | NASDQ BIOTEC E | 464287556 | 2,478 | 8,562 | SH | DFND | 0 | 8,562 | 0 | ||
ISHARES TR | U.S. CNSM SV E | 464287580 | 2,881 | 19,585 | SH | DFND | 0 | 19,585 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 94,382 | 893,600 | SH | DFND | 0 | 893,600 | 0 | ||
ISHARES TR | S&P MC 400GR E | 464287606 | 1,227 | 7,021 | SH | DFND | 0 | 7,021 | 0 | ||
ISHARES TR | RUS 1000 GRW E | 464287614 | 64,258 | 616,853 | SH | DFND | 0 | 616,853 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,600 | 137,806 | SH | DFND | 0 | 137,806 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 85,014 | 811,591 | SH | DFND | 0 | 811,591 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 21,322 | 143,198 | SH | DFND | 0 | 143,198 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 12,476 | 100,445 | SH | DFND | 0 | 100,445 | 0 | ||
ISHARES TR | RUSSELL 3000 E | 464287689 | 8,824 | 68,837 | SH | DFND | 0 | 68,837 | 0 | ||
ISHARES TR | U.S. UTILITS E | 464287697 | 4,234 | 34,540 | SH | DFND | 0 | 34,540 | 0 | ||
ISHARES TR | S&P MC 400VL E | 464287705 | 4,245 | 31,918 | SH | DFND | 0 | 31,918 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,412 | 20,265 | SH | DFND | 0 | 20,265 | 0 | ||
ISHARES TR | U.S. REAL ES E | 464287739 | 21,260 | 263,638 | SH | DFND | 0 | 263,638 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 688 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
ISHARES TR | US HLTHCARE ET | 464287762 | 273 | 1,820 | SH | DFND | 0 | 1,820 | 0 | ||
ISHARES TR | U.S. FIN SVC E | 464287770 | 2,873 | 32,733 | SH | DFND | 0 | 32,733 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,062 | 11,804 | SH | DFND | 0 | 11,804 | 0 | ||
ISHARES TR | U.S. ENERGY ET | 464287796 | 1,794 | 45,997 | SH | DFND | 0 | 45,997 | 0 | ||
ISHARES TR | CORE S&P SCP E | 464287804 | 777 | 6,260 | SH | DFND | 0 | 6,260 | 0 | ||
ISHARES TR | U.S. BAS MTL E | 464287838 | 1,173 | 14,848 | SH | DFND | 0 | 14,848 | 0 | ||
ISHARES TR | SP SMCP600VL E | 464287879 | 821 | 6,578 | SH | DFND | 0 | 6,578 | 0 | ||
ISHARES TR | SP SMCP600GR E | 464287887 | 565 | 4,120 | SH | DFND | 0 | 4,120 | 0 | ||
ISHARES TR | SHRT NAT MUN E | 464288158 | 919 | 8,670 | SH | DFND | 0 | 8,670 | 0 | ||
ISHARES TR | INTL SEL DIV E | 464288448 | 2,421 | 80,741 | SH | DFND | 0 | 80,741 | 0 | ||
ISHARES TR | MRG RL ES CP E | 464288539 | 125 | 11,936 | SH | DFND | 0 | 11,936 | 0 | ||
ISHARES TR | 10-20 YR TRS E | 464288653 | 432 | 2,980 | SH | DFND | 0 | 2,980 | 0 | ||
ISHARES TR | U.S. AER&DEF E | 464288760 | 1,940 | 15,030 | SH | DFND | 0 | 15,030 | 0 | ||
ISHARES TR | US REGNL BKS E | 464288778 | 2,397 | 68,148 | SH | DFND | 0 | 68,148 | 0 | ||
ISHARES TR | U.S. MED DVC E | 464288810 | 2,714 | 18,666 | SH | DFND | 0 | 18,666 | 0 | ||
ISHARES TR | US OIL&GS EX E | 464288851 | 668 | 10,856 | SH | DFND | 0 | 10,856 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 557 | 30,577 | SH | DFND | 0 | 30,577 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 448 | 30,213 | SH | DFND | 0 | 30,213 | 0 | ||
ISHARES TR | CORE HIGH DV E | 46429B663 | 3,027 | 37,238 | SH | DFND | 0 | 37,238 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 277 | 5,031 | SH | DFND | 0 | 5,031 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 5,846 | SH | DFND | 0 | 5,846 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 852 | 16,347 | SH | DFND | 0 | 16,347 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,913 | 163,883 | SH | DFND | 0 | 163,883 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 783 | 24,850 | SH | DFND | 0 | 24,850 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,081 | 161,527 | SH | DFND | 0 | 161,527 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,178 | 363,087 | SH | DFND | 0 | 363,087 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 396 | 25,020 | SH | DFND | 0 | 25,020 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,460 | 18,849 | SH | DFND | 0 | 18,849 | 0 | ||
KEYCORP NEW | COM | 493267108 | 382 | 31,352 | SH | DFND | 0 | 31,352 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,030 | 79,514 | SH | DFND | 0 | 79,514 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,833 | 165,725 | SH | DFND | 0 | 165,725 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,070 | 74,683 | SH | DFND | 0 | 74,683 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 866 | 30,173 | SH | DFND | 0 | 30,173 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 183 | 13,002 | SH | DFND | 0 | 13,002 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,964 | 100,163 | SH | DFND | 0 | 100,163 | 0 | ||
KROGER CO | COM | 501044101 | 1,311 | 44,176 | SH | DFND | 0 | 44,176 | 0 | ||
L BRANDS INC | COM | 501797104 | 654 | 9,242 | SH | DFND | 0 | 9,242 | 0 | ||
LKQ CORP | COM | 501889208 | 1,834 | 51,731 | SH | DFND | 0 | 51,731 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,400 | 10,180 | SH | DFND | 0 | 10,180 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 75 | 795 | SH | DFND | 0 | 795 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 566 | 9,835 | SH | DFND | 0 | 9,835 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,628 | 18,387 | SH | DFND | 0 | 18,387 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,072 | 8,844 | SH | DFND | 0 | 8,844 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 640 | 14,037 | SH | DFND | 0 | 14,037 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,245 | 69,966 | SH | DFND | 0 | 69,966 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 82 | 801 | SH | DFND | 0 | 801 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,259 | 40,608 | SH | DFND | 0 | 40,608 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 457 | 9,737 | SH | DFND | 0 | 9,737 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 472 | 7,965 | SH | DFND | 0 | 7,965 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,597 | 6,663 | SH | DFND | 0 | 6,663 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,322 | 73,697 | SH | DFND | 0 | 73,697 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,454 | 73,901 | SH | DFND | 0 | 73,901 | 0 | ||
MPLX LP | COM UNIT REP L | 55336V100 | 1,648 | 48,685 | SH | DFND | 0 | 48,685 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,162 | 43,077 | SH | DFND | 0 | 43,077 | 0 | ||
MTS SYS CORP | COM | 553777103 | 978 | 21,247 | SH | DFND | 0 | 21,247 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 539 | 19,816 | SH | DFND | 0 | 19,816 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,587 | 36,572 | SH | DFND | 0 | 36,572 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 388 | 9,024 | SH | DFND | 0 | 9,024 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 238 | 4,139 | SH | DFND | 0 | 4,139 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 223 | 14,086 | SH | DFND | 0 | 14,086 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,271 | 80,578 | SH | DFND | 0 | 80,578 | 0 | ||
MARKEL CORP | COM | 570535104 | 224 | 241 | SH | DFND | 0 | 241 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 441 | 2,666 | SH | DFND | 0 | 2,666 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 3,866 | SH | DFND | 0 | 3,866 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,039 | 74,843 | SH | DFND | 0 | 74,843 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,181 | 12,177 | SH | DFND | 0 | 12,177 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,199 | 31,434 | SH | DFND | 0 | 31,434 | 0 | ||
MATTEL INC | COM | 577081102 | 735 | 24,273 | SH | DFND | 0 | 24,273 | 0 | ||
MAXIMUS INC | COM | 577933104 | 385 | 6,808 | SH | DFND | 0 | 6,808 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,757 | 110,586 | SH | DFND | 0 | 110,586 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,517 | 9,100 | SH | DFND | 0 | 9,100 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 642 | 8,132 | SH | DFND | 0 | 8,132 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 93 | 1,672 | SH | DFND | 0 | 1,672 | 0 | ||
MEDNAX INC | COM | 58502B106 | 219 | 3,303 | SH | DFND | 0 | 3,303 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 84 | 47,450 | SH | DFND | 0 | 47,450 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 519 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,975 | 368,127 | SH | DFND | 0 | 368,127 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,874 | 42,189 | SH | DFND | 0 | 42,189 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,003 | 277,826 | SH | DFND | 0 | 277,826 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,624 | 58,319 | SH | DFND | 0 | 58,319 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 71 | 1,701 | SH | DFND | 0 | 1,701 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 988 | 7,994 | SH | DFND | 0 | 7,994 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 286 | 11,292 | SH | DFND | 0 | 11,292 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4 | 500 | SH | DFND | 0 | 500 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 78 | 10,256 | SH | DFND | 0 | 10,256 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,469 | 32,289 | SH | DFND | 0 | 32,289 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 370 | 3,369 | SH | DFND | 0 | 3,369 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 902 | 20,550 | SH | DFND | 0 | 20,550 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 856 | 60,008 | SH | DFND | 0 | 60,008 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 293 | 4,793 | SH | DFND | 0 | 4,793 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,108 | 70,408 | SH | DFND | 0 | 70,408 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,095 | 10,715 | SH | DFND | 0 | 10,715 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 376 | 11,718 | SH | DFND | 0 | 11,718 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 908 | 37,141 | SH | DFND | 0 | 37,141 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 545 | 7,149 | SH | DFND | 0 | 7,149 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,317 | 43,307 | SH | DFND | 0 | 43,307 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,444 | 70,156 | SH | DFND | 0 | 70,156 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 457 | 31,054 | SH | DFND | 0 | 31,054 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 200 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 443 | 15,609 | SH | DFND | 0 | 15,609 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,915 | 79,337 | SH | DFND | 0 | 79,337 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,068 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 14 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
NEOGEN CORP | COM | 640491106 | 696 | 12,440 | SH | DFND | 0 | 12,440 | 0 | ||
NETFLIX INC | COM | 64110L106 | 713 | 7,238 | SH | DFND | 0 | 7,238 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 228 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 191 | 44,020 | SH | DFND | 0 | 44,020 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 375 | 24,208 | SH | DFND | 0 | 24,208 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 652 | 45,826 | SH | DFND | 0 | 45,826 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 79 | 13,150 | SH | DFND | 0 | 13,150 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 319 | 6,067 | SH | DFND | 0 | 6,067 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 298 | 6,853 | SH | DFND | 0 | 6,853 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 533 | 13,572 | SH | DFND | 0 | 13,572 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,710 | 30,332 | SH | DFND | 0 | 30,332 | 0 | ||
NIKE INC | CL B | 654106103 | 3,254 | 61,799 | SH | DFND | 0 | 61,799 | 0 | ||
NORDSTROM INC | COM | 655664100 | 397 | 7,652 | SH | DFND | 0 | 7,652 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,125 | 11,594 | SH | DFND | 0 | 11,594 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 692 | 3,234 | SH | DFND | 0 | 3,234 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,226 | 93,110 | SH | DFND | 0 | 93,110 | 0 | ||
NUCOR CORP | COM | 670346105 | 906 | 18,326 | SH | DFND | 0 | 18,326 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 132 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
NUVASIVE INC | COM | 670704105 | 428 | 6,415 | SH | DFND | 0 | 6,415 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 242 | 7,651 | SH | DFND | 0 | 7,651 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,866 | 6,660 | SH | DFND | 0 | 6,660 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 134 | 11,700 | SH | DFND | 0 | 11,700 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 700 | 9,593 | SH | DFND | 0 | 9,593 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 310 | 11,280 | SH | DFND | 0 | 11,280 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 383 | 21,762 | SH | DFND | 0 | 21,762 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,313 | 37,038 | SH | DFND | 0 | 37,038 | 0 | ||
OMNICELL INC | COM | 68213N109 | 250 | 6,515 | SH | DFND | 0 | 6,515 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,194 | 96,942 | SH | DFND | 0 | 96,942 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,229 | 23,916 | SH | DFND | 0 | 23,916 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,012 | 25,331 | SH | DFND | 0 | 25,331 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,194 | 81,313 | SH | DFND | 0 | 81,313 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 225 | 2,951 | SH | DFND | 0 | 2,951 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,263 | 95,671 | SH | DFND | 0 | 95,671 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,146 | 34,918 | SH | DFND | 0 | 34,918 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,862 | 18,015 | SH | DFND | 0 | 18,015 | 0 | ||
PPL CORP | COM | 69351T106 | 7,333 | 212,122 | SH | DFND | 0 | 212,122 | 0 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 378 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 826 | 24,138 | SH | DFND | 0 | 24,138 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 908 | 21,164 | SH | DFND | 0 | 21,164 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,550 | 9,728 | SH | DFND | 0 | 9,728 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,135 | 149,008 | SH | DFND | 0 | 149,008 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 103 | SH | DFND | 0 | 103 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 20 | 285 | SH | DFND | 0 | 285 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 250 | 1,991 | SH | DFND | 0 | 1,991 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 211 | 4,597 | SH | DFND | 0 | 4,597 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,893 | 32,705 | SH | DFND | 0 | 32,705 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 131 | 17,448 | SH | DFND | 0 | 17,448 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,028 | 44,631 | SH | DFND | 0 | 44,631 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,036 | 21,498 | SH | DFND | 0 | 21,498 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,537 | 124,459 | SH | DFND | 0 | 124,459 | 0 | ||
PFIZER INC | COM | 717081103 | 11,999 | 354,269 | SH | DFND | 0 | 354,269 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,530 | 139,172 | SH | DFND | 0 | 139,172 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,315 | 28,744 | SH | DFND | 0 | 28,744 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 674 | 11,223 | SH | DFND | 0 | 11,223 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,309 | 137,186 | SH | DFND | 0 | 137,186 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 970 | 74,947 | SH | DFND | 0 | 74,947 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 681 | 8,789 | SH | DFND | 0 | 8,789 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 188 | 15,100 | SH | DFND | 0 | 15,100 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 90 | 1,435 | SH | DFND | 0 | 1,435 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,842 | 32,359 | SH | DFND | 0 | 32,359 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM P | 73935X153 | 3,451 | 81,363 | SH | DFND | 0 | 81,363 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 154 | 12,460 | SH | DFND | 0 | 12,460 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 271 | 6,670 | SH | DFND | 0 | 6,670 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL | 73936B408 | 826 | 41,320 | SH | DFND | 0 | 41,320 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 526 | 37,408 | SH | DFND | 0 | 37,408 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT P | 73936Q744 | 334 | 8,677 | SH | DFND | 0 | 8,677 | 0 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 274 | 12,100 | SH | DFND | 0 | 12,100 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1,812 | 98,947 | SH | DFND | 0 | 98,947 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,692 | 26,660 | SH | DFND | 0 | 26,660 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,384 | 18,705 | SH | DFND | 0 | 18,705 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,473 | 37,015 | SH | DFND | 0 | 37,015 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,709 | 55,773 | SH | DFND | 0 | 55,773 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,632 | 1,789 | SH | DFND | 0 | 1,789 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,805 | 242,958 | SH | DFND | 0 | 242,958 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,909 | 25,508 | SH | DFND | 0 | 25,508 | 0 | ||
PROTO LABS INC | COM | 743713109 | 542 | 9,053 | SH | DFND | 0 | 9,053 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 352 | 4,311 | SH | DFND | 0 | 4,311 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 302 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,500 | 65,697 | SH | DFND | 0 | 65,697 | 0 | ||
QUALYS INC | COM | 74758T303 | 26 | 672 | SH | DFND | 0 | 672 | 0 | ||
RPC INC | COM | 749660106 | 7 | 387 | SH | DFND | 0 | 387 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,487 | 46,292 | SH | DFND | 0 | 46,292 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 249 | 6,437 | SH | DFND | 0 | 6,437 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,510 | 25,783 | SH | DFND | 0 | 25,783 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,010 | 39,053 | SH | DFND | 0 | 39,053 | 0 | ||
RED HAT INC | COM | 756577102 | 573 | 7,090 | SH | DFND | 0 | 7,090 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,195 | 2,972 | SH | DFND | 0 | 2,972 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,471 | 149,049 | SH | DFND | 0 | 149,049 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,255 | 74,706 | SH | DFND | 0 | 74,706 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 341 | 6,757 | SH | DFND | 0 | 6,757 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 52 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
RESMED INC | COM | 761152107 | 648 | 10,005 | SH | DFND | 0 | 10,005 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,543 | 223,612 | SH | DFND | 0 | 223,612 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 394 | 15,105 | SH | DFND | 0 | 15,105 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 315 | 8,975 | SH | DFND | 0 | 8,975 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,637 | SH | DFND | 0 | 1,637 | 0 | ||
ROLLINS INC | COM | 775711104 | 207 | 7,077 | SH | DFND | 0 | 7,077 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 15 | SH | DFND | 0 | 15 | 0 | ||
ROSS STORES INC | COM | 778296103 | 720 | 11,194 | SH | DFND | 0 | 11,194 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 987 | 15,937 | SH | DFND | 0 | 15,937 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,906 | 36,074 | SH | DFND | 0 | 36,074 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,666 | 33,278 | SH | DFND | 0 | 33,278 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,224 | 18,557 | SH | DFND | 0 | 18,557 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ | 78355W106 | 5,813 | 69,544 | SH | DFND | 0 | 69,544 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU | 78355W403 | 259 | 3,073 | SH | DFND | 0 | 3,073 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 | 78355W601 | 857 | 6,872 | SH | DFND | 0 | 6,872 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWT | 78355W817 | 323 | 3,065 | SH | DFND | 0 | 3,065 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,074 | 55,822 | SH | DFND | 0 | 55,822 | 0 | ||
SPS COMM INC | COM | 78463M107 | 53 | 722 | SH | DFND | 0 | 722 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,182 | 17,365 | SH | DFND | 0 | 17,365 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 657 | 6,385 | SH | DFND | 0 | 6,385 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 734 | 7,533 | SH | DFND | 0 | 7,533 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTER E | 78464A672 | 47,190 | 769,314 | SH | DFND | 0 | 769,314 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,462 | 58,252 | SH | DFND | 0 | 58,252 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,625 | 36,770 | SH | DFND | 0 | 36,770 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,931 | 128,223 | SH | DFND | 0 | 128,223 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,607 | 49,059 | SH | DFND | 0 | 49,059 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 225 | 6,619 | SH | DFND | 0 | 6,619 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,402 | 8,508 | SH | DFND | 0 | 8,508 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 370 | 3,349 | SH | DFND | 0 | 3,349 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,641 | 93,106 | SH | DFND | 0 | 93,106 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,414 | 246,508 | SH | DFND | 0 | 246,508 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,383 | 19,114 | SH | DFND | 0 | 19,114 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 78 | 476 | SH | DFND | 0 | 476 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,740 | 47,556 | SH | DFND | 0 | 47,556 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,106 | 66,721 | SH | DFND | 0 | 66,721 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,300 | 67,729 | SH | DFND | 0 | 67,729 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,735 | 79,531 | SH | DFND | 0 | 79,531 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,130 | 58,831 | SH | DFND | 0 | 58,831 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,415 | 42,666 | SH | DFND | 0 | 42,666 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 606 | 8,587 | SH | DFND | 0 | 8,587 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 12,528 | SH | DFND | 0 | 12,528 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,190 | 87,689 | SH | DFND | 0 | 87,689 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,606 | 5,806 | SH | DFND | 0 | 5,806 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,565 | 31,366 | SH | DFND | 0 | 31,366 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,916 | 43,072 | SH | DFND | 0 | 43,072 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 370 | 4,855 | SH | DFND | 0 | 4,855 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 962 | 7,095 | SH | DFND | 0 | 7,095 | 0 | ||
SNAP ON INC | COM | 833034101 | 313 | 2,061 | SH | DFND | 0 | 2,061 | 0 | ||
SONIC CORP | COM | 835451105 | 864 | 33,015 | SH | DFND | 0 | 33,015 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,389 | 26,294 | SH | DFND | 0 | 26,294 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,354 | 182,331 | SH | DFND | 0 | 182,331 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 513 | 13,181 | SH | DFND | 0 | 13,181 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 486 | 35,091 | SH | DFND | 0 | 35,091 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,171 | 74,182 | SH | DFND | 0 | 74,182 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 297 | 6,795 | SH | DFND | 0 | 6,795 | 0 | ||
SPLUNK INC | COM | 848637104 | 265 | 4,516 | SH | DFND | 0 | 4,516 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 241 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 159 | 16,873 | SH | DFND | 0 | 16,873 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,154 | 17,514 | SH | DFND | 0 | 17,514 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,937 | 72,710 | SH | DFND | 0 | 72,710 | 0 | ||
STATE STR CORP | COM | 857477103 | 298 | 4,276 | SH | DFND | 0 | 4,276 | 0 | ||
STERICYCLE INC | COM | 858912108 | 236 | 2,951 | SH | DFND | 0 | 2,951 | 0 | ||
STRYKER CORP | COM | 863667101 | 508 | 4,364 | SH | DFND | 0 | 4,364 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 224 | 7,899 | SH | DFND | 0 | 7,899 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,611 | 82,444 | SH | DFND | 0 | 82,444 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,259 | 58,654 | SH | DFND | 0 | 58,654 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 409 | 16,298 | SH | DFND | 0 | 16,298 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 66 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 230 | 4,695 | SH | DFND | 0 | 4,695 | 0 | ||
THL CR INC | COM | 872438106 | 227 | 23,850 | SH | DFND | 0 | 23,850 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 102 | 17,560 | SH | DFND | 0 | 17,560 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,561 | 47,615 | SH | DFND | 0 | 47,615 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 54 | 969 | SH | DFND | 0 | 969 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,015 | 65,882 | SH | DFND | 0 | 65,882 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 399 | 8,272 | SH | DFND | 0 | 8,272 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,420 | 49,799 | SH | DFND | 0 | 49,799 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 590 | 12,021 | SH | DFND | 0 | 12,021 | 0 | ||
TASER INTL INC | COM | 87651B104 | 35 | 1,219 | SH | DFND | 0 | 1,219 | 0 | ||
TEAM INC | COM | 878155100 | 1,437 | 43,941 | SH | DFND | 0 | 43,941 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,346 | 85,277 | SH | DFND | 0 | 85,277 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 463 | 2,267 | SH | DFND | 0 | 2,267 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 714 | 15,520 | SH | DFND | 0 | 15,520 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 722 | 10,283 | SH | DFND | 0 | 10,283 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,180 | 13,707 | SH | DFND | 0 | 13,707 | 0 | ||
THOR INDS INC | COM | 885160101 | 226 | 2,663 | SH | DFND | 0 | 2,663 | 0 | ||
3M CO | COM | 88579Y101 | 7,093 | 40,248 | SH | DFND | 0 | 40,248 | 0 | ||
TIDEWATER INC | COM | 886423102 | 34 | 11,900 | SH | DFND | 0 | 11,900 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 493 | 6,192 | SH | DFND | 0 | 6,192 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 648 | 21,699 | SH | DFND | 0 | 21,699 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,436 | 22,473 | SH | DFND | 0 | 22,473 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 741 | 16,684 | SH | DFND | 0 | 16,684 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 829 | 26,973 | SH | DFND | 0 | 26,973 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 914 | 19,168 | SH | DFND | 0 | 19,168 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 698 | 6,014 | SH | DFND | 0 | 6,014 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,562 | 52,888 | SH | DFND | 0 | 52,888 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,042 | 44,014 | SH | DFND | 0 | 44,014 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 346 | 3,966 | SH | DFND | 0 | 3,966 | 0 | ||
TREX CO INC | COM | 89531P105 | 42 | 723 | SH | DFND | 0 | 723 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,204 | 61,125 | SH | DFND | 0 | 61,125 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 921 | 69,697 | SH | DFND | 0 | 69,697 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 240 | 9,913 | SH | DFND | 0 | 9,913 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 960 | 59,465 | SH | DFND | 0 | 59,465 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 45 | 706 | SH | DFND | 0 | 706 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,336 | 57,980 | SH | DFND | 0 | 57,980 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 322 | 37,712 | SH | DFND | 0 | 37,712 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 420 | 2,453 | SH | DFND | 0 | 2,453 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,050 | 40,847 | SH | DFND | 0 | 40,847 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,780 | 89,807 | SH | DFND | 0 | 89,807 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,624 | 131,131 | SH | DFND | 0 | 131,131 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,949 | 12,393 | SH | DFND | 0 | 12,393 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 774 | 3,788 | SH | DFND | 0 | 3,788 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 764 | 19,764 | SH | DFND | 0 | 19,764 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,690 | 141,142 | SH | DFND | 0 | 141,142 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,831 | 39,726 | SH | DFND | 0 | 39,726 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,941 | 30,157 | SH | DFND | 0 | 30,157 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,461 | 36,480 | SH | DFND | 0 | 36,480 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,452 | 22,424 | SH | DFND | 0 | 22,424 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 205 | 18,780 | SH | DFND | 0 | 18,780 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 252 | 13,501 | SH | DFND | 0 | 13,501 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 103 | 10,157 | SH | DFND | 0 | 10,157 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,593 | 25,526 | SH | DFND | 0 | 25,526 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,544 | 25,313 | SH | DFND | 0 | 25,313 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,957 | 55,436 | SH | DFND | 0 | 55,436 | 0 | ||
VCA INC | COM | 918194101 | 452 | 6,463 | SH | DFND | 0 | 6,463 | 0 | ||
V F CORP | COM | 918204108 | 1,647 | 29,388 | SH | DFND | 0 | 29,388 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,552 | 29,275 | SH | DFND | 0 | 29,275 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 367 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,086 | 117,190 | SH | DFND | 0 | 117,190 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WI | 92189F643 | 1,072 | 31,479 | SH | DFND | 0 | 31,479 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,891 | 58,271 | SH | DFND | 0 | 58,271 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,729 | 19,762 | SH | DFND | 0 | 19,762 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL E | 921910840 | 1,903 | 30,366 | SH | DFND | 0 | 30,366 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 287 | 2,633 | SH | DFND | 0 | 2,633 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 291 | 3,176 | SH | DFND | 0 | 3,176 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 8,059 | 215,423 | SH | DFND | 0 | 215,423 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 2,834 | SH | DFND | 0 | 2,834 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 739 | 7,422 | SH | DFND | 0 | 7,422 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 611 | 10,046 | SH | DFND | 0 | 10,046 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,094 | 244,192 | SH | DFND | 0 | 244,192 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 7,618 | 202,445 | SH | DFND | 0 | 202,445 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 1,058 | 17,471 | SH | DFND | 0 | 17,471 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 503 | 10,186 | SH | DFND | 0 | 10,186 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 449 | 4,514 | SH | DFND | 0 | 4,514 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,242 | 102,535 | SH | DFND | 0 | 102,535 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 8,153 | 41,033 | SH | DFND | 0 | 41,033 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,736 | 204,474 | SH | DFND | 0 | 204,474 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,188 | 10,582 | SH | DFND | 0 | 10,582 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,942 | 22,326 | SH | DFND | 0 | 22,326 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,215 | 136,662 | SH | DFND | 0 | 136,662 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,463 | 57,046 | SH | DFND | 0 | 57,046 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,509 | 471,516 | SH | DFND | 0 | 471,516 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 646 | 7,945 | SH | DFND | 0 | 7,945 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 807 | 21,181 | SH | DFND | 0 | 21,181 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,505 | 78,658 | SH | DFND | 0 | 78,658 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,989 | 27,121 | SH | DFND | 0 | 27,121 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,398 | 23,691 | SH | DFND | 0 | 23,691 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,053 | 9,259 | SH | DFND | 0 | 9,259 | 0 | ||
W P CAREY INC | COM | 92936U109 | 437 | 6,769 | SH | DFND | 0 | 6,769 | 0 | ||
WABTEC CORP | COM | 929740108 | 229 | 2,801 | SH | DFND | 0 | 2,801 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 489 | 8,021 | SH | DFND | 0 | 8,021 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,130 | 251,385 | SH | DFND | 0 | 251,385 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,381 | 131,446 | SH | DFND | 0 | 131,446 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,285 | 58,620 | SH | DFND | 0 | 58,620 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,082 | 205,100 | SH | DFND | 0 | 205,100 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,751 | 117,039 | SH | DFND | 0 | 117,039 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,188 | 110,018 | SH | DFND | 0 | 110,018 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,176 | 19,122 | SH | DFND | 0 | 19,122 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,045 | 17,871 | SH | DFND | 0 | 17,871 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 405 | 9,520 | SH | DFND | 0 | 9,520 | 0 | ||
WESTERN UN CO | COM | 959802109 | 847 | 40,661 | SH | DFND | 0 | 40,661 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,644 | 239,309 | SH | DFND | 0 | 239,309 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 514 | 9,439 | SH | DFND | 0 | 9,439 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,716 | 60,530 | SH | DFND | 0 | 60,530 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,286 | 74,376 | SH | DFND | 0 | 74,376 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 1,222 | 32,845 | SH | DFND | 0 | 32,845 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 277 | 7,362 | SH | DFND | 0 | 7,362 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 221 | 3,991 | SH | DFND | 0 | 3,991 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD P | 98159G107 | 1,114 | 74,331 | SH | DFND | 0 | 74,331 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 325 | 24,663 | SH | DFND | 0 | 24,663 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,878 | 29,547 | SH | DFND | 0 | 29,547 | 0 | ||
XILINX INC | COM | 983919101 | 66 | 1,221 | SH | DFND | 0 | 1,221 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 380 | 14,467 | SH | DFND | 0 | 14,467 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 176 | 40,868 | SH | DFND | 0 | 40,868 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,471 | 38,227 | SH | DFND | 0 | 38,227 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 290 | 2,234 | SH | DFND | 0 | 2,234 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,372 | 140,930 | SH | DFND | 0 | 140,930 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 220 | 39,108 | SH | DFND | 0 | 39,108 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 367 | 18,492 | SH | DFND | 0 | 18,492 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,647 | 23,533 | SH | DFND | 0 | 23,533 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 241 | 4,070 | SH | DFND | 0 | 4,070 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,445 | 52,434 | SH | DFND | 0 | 52,434 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,108 | 5,834 | SH | DFND | 0 | 5,834 | 0 | ||
ICON PLC | SHS | G4705A100 | 714 | 9,225 | SH | DFND | 0 | 9,225 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 226 | 1,862 | SH | DFND | 0 | 1,862 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 82 | 12,994 | SH | DFND | 0 | 12,994 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 992 | 13,307 | SH | DFND | 0 | 13,307 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,230 | 24,698 | SH | DFND | 0 | 24,698 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,290 | 18,229 | SH | DFND | 0 | 18,229 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 425 | 5,473 | SH | DFND | 0 | 5,473 | 0 | ||
CNH INDL N V | SHS | N20944109 | 379 | 52,441 | SH | DFND | 0 | 52,441 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 349 | 3,110 | SH | DFND | 0 | 3,110 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,046 | 12,967 | SH | DFND | 0 | 12,967 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 2,462 | SH | DFND | 0 | 2,462 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 227 | 8,255 | SH | DFND | 0 | 8,255 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,494 | 64,317 | SH | DFND | 0 | 64,317 | 0 |