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 |
ABM INDS INC COM | COM | 000957100 | 492 | 15,429 | SH | DFND | 1,2,3 | 15,429 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 1,321 | 102,773 | SH | DFND | 1,2,3 | 102,773 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 5,797 | 125,119 | SH | DFND | 1,2,3 | 125,119 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,645 | 28,092 | SH | DFND | 1,2,3 | 28,092 | 0 | 0 | |
ABRAXAS PETE CORP COM | COM | 003830106 | 345 | 106,175 | SH | DFND | 1,2,3 | 106,175 | 0 | 0 | |
ACETO CORP COM | COM | 004446100 | 789 | 35,861 | SH | DFND | 1,2,3 | 35,861 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 260 | 3,522 | SH | DFND | 1,2,3 | 3,522 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,325 | 6,170 | SH | DFND | 1,2,3 | 6,170 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,982 | 47,692 | SH | DFND | 1,2,3 | 47,692 | 0 | 0 | |
AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 767 | 16,464 | SH | DFND | 1,2,3 | 16,464 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 3,625 | 76,303 | SH | DFND | 1,2,3 | 76,303 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 876 | 234,869 | SH | DFND | 1,2,3 | 234,869 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 1,344 | 18,880 | SH | DFND | 1,2,3 | 18,880 | 0 | 0 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 1,015 | 176,283 | SH | DFND | 1,2,3 | 176,283 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,324 | 30,888 | SH | DFND | 1,2,3 | 30,888 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,518 | 44,758 | SH | DFND | 1,2,3 | 44,758 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,001 | 34,380 | SH | DFND | 1,2,3 | 34,380 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 625 | 37,769 | SH | DFND | 1,2,3 | 37,769 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I COM | COM | 02927E303 | 1,305 | 72,513 | SH | DFND | 1,2,3 | 72,513 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,274 | 13,528 | SH | DFND | 1,2,3 | 13,528 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 2,493 | 15,597 | SH | DFND | 1,2,3 | 15,597 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 1,216 | 14,688 | SH | DFND | 1,2,3 | 14,688 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 1,859 | 29,506 | SH | DFND | 1,2,3 | 29,506 | 0 | 0 | |
ANDERSONS INC COM | COM | 034164103 | 253 | 6,117 | SH | DFND | 1,2,3 | 6,117 | 0 | 0 | |
ANN INC COM | COM | 035623107 | 770 | 18,757 | SH | DFND | 1,2,3 | 18,757 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,517 | 63,959 | SH | DFND | 1,2,3 | 63,959 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 925 | 7,435 | SH | DFND | 1,2,3 | 7,435 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 2,026 | 89,819 | SH | DFND | 1,2,3 | 89,819 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | SPONSORED ADR | 042068106 | 2,363 | 47,940 | SH | DFND | 1,2,3 | 47,940 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 940 | 17,001 | SH | DFND | 1,2,3 | 17,001 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 2,560 | 29,890 | SH | DFND | 1,2,3 | 29,890 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 2,353 | 13,505 | SH | DFND | 1,2,3 | 13,505 | 0 | 0 | |
BARCLAYS BK PLC S&P 500 VEQTOR | ETN | 06740C337 | 122 | 821 | SH | DFND | 1,2,3 | 821 | 0 | 0 | |
BARCLAYS BK PLC IPATH S&P MT ETN | ETN | 06740C519 | 1 | 64 | SH | DFND | 1,2,3 | 64 | 0 | 0 | |
BARCLAYS BK PLC 30 YR TREAS BEAR | ETN | 06740L444 | 9 | 457 | SH | DFND | 1,2,3 | 457 | 0 | 0 | |
BARCLAYS BK PLC 10 YR TREAS BEAR | ETN | 06740L451 | 26 | 1,345 | SH | DFND | 1,2,3 | 1,345 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 3,197 | 46,669 | SH | DFND | 1,2,3 | 46,669 | 0 | 0 | |
B/E AEROSPACE INC COM | COM | 073302101 | 1,778 | 27,951 | SH | DFND | 1,2,3 | 27,951 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 760 | 24,284 | SH | DFND | 1,2,3 | 24,284 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 411 | 17,101 | SH | DFND | 1,2,3 | 17,101 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,772 | 19,204 | SH | DFND | 1,2,3 | 19,204 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 1,676 | 44,342 | SH | DFND | 1,2,3 | 44,342 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 333 | 911 | SH | DFND | 1,2,3 | 911 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 4,686 | 31,222 | SH | DFND | 1,2,3 | 31,222 | 0 | 0 | |
BROWN SHOE INC NEW COM | COM | 115736100 | 349 | 10,652 | SH | DFND | 1,2,3 | 10,652 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 3 | 56 | SH | DFND | 1,2,3 | 56 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 256 | 24,099 | SH | DFND | 1,2,3 | 24,099 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 745 | 21,344 | SH | DFND | 1,2,3 | 21,344 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 3,445 | 33,382 | SH | DFND | 1,2,3 | 33,382 | 0 | 0 | |
CALIFORNIA RES CORP COM | COM | 13057Q107 | 68 | 8,946 | SH | DFND | 1,2,3 | 8,946 | 0 | 0 | |
CALPINE CORP COM NEW | COM | 131347304 | 787 | 34,429 | SH | DFND | 1,2,3 | 34,429 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 885 | 19,615 | SH | DFND | 1,2,3 | 19,615 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | COM | 144577103 | 689 | 13,879 | SH | DFND | 1,2,3 | 13,879 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 4,434 | 62,722 | SH | DFND | 1,2,3 | 62,722 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 346 | 16,976 | SH | DFND | 1,2,3 | 16,976 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 917 | 12,521 | SH | DFND | 1,2,3 | 12,521 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,686 | 21,777 | SH | DFND | 1,2,3 | 21,777 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 2,949 | 87,165 | SH | DFND | 1,2,3 | 87,165 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,921 | 18,294 | SH | DFND | 1,2,3 | 18,294 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 474 | 9,627 | SH | DFND | 1,2,3 | 9,627 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,021 | 35,368 | SH | DFND | 1,2,3 | 35,368 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 2,416 | 46,900 | SH | DFND | 1,2,3 | 46,900 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT | ETF | 18383M209 | 1 | 13 | SH | DFND | 1,2,3 | 13 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | ETF | 18383M605 | 1 | 14 | SH | DFND | 1,2,3 | 14 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | ETF | 18383Q853 | 968 | 35,735 | SH | DFND | 1,2,3 | 35,735 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,983 | 48,895 | SH | DFND | 1,2,3 | 48,895 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 712 | 26,440 | SH | DFND | 1,2,3 | 26,440 | 0 | 0 | |
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 1,606 | 28,637 | SH | DFND | 1,2,3 | 28,637 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 906 | 20,073 | SH | DFND | 1,2,3 | 20,073 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 457 | 7,336 | SH | DFND | 1,2,3 | 7,336 | 0 | 0 | |
COVANTA HLDG CORP COM | COM | 22282E102 | 2,202 | 98,194 | SH | DFND | 1,2,3 | 98,194 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 1,234 | 8,109 | SH | DFND | 1,2,3 | 8,109 | 0 | 0 | |
CRITEO S A SPONS ADS | SPONSORED ADR | 226718104 | 2,255 | 57,085 | SH | DFND | 1,2,3 | 57,085 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 465 | 19,080 | SH | DFND | 1,2,3 | 19,080 | 0 | 0 | |
DBX ETF TR DBXTR HAR CS 300 | ETF | 233051879 | 1 | 26 | SH | DFND | 1,2,3 | 26 | 0 | 0 | |
DANA HLDG CORP COM | COM | 235825205 | 1,578 | 74,562 | SH | DFND | 1,2,3 | 74,562 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 2,458 | 28,952 | SH | DFND | 1,2,3 | 28,952 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,000 | 13,014 | SH | DFND | 1,2,3 | 13,014 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,281 | 49,738 | SH | DFND | 1,2,3 | 49,738 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,129 | 20,030 | SH | DFND | 1,2,3 | 20,030 | 0 | 0 | |
DRIL-QUIP INC COM | COM | 262037104 | 287 | 4,201 | SH | DFND | 1,2,3 | 4,201 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 5,560 | 77,788 | SH | DFND | 1,2,3 | 77,788 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 2,240 | 87,647 | SH | DFND | 1,2,3 | 87,647 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 785 | 9,475 | SH | DFND | 1,2,3 | 9,475 | 0 | 0 | |
ETFS PALLADIUM TR SH BEN INT | ETF | 26923A106 | 5,144 | 72,129 | SH | DFND | 1,2,3 | 72,129 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,356 | 33,514 | SH | DFND | 1,2,3 | 33,514 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 582 | 8,409 | SH | DFND | 1,2,3 | 8,409 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,103 | 18,384 | SH | DFND | 1,2,3 | 18,384 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 1,383 | 22,136 | SH | DFND | 1,2,3 | 22,136 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 725 | 20,491 | SH | DFND | 1,2,3 | 20,491 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | COM | 29082A107 | 721 | 23,456 | SH | DFND | 1,2,3 | 23,456 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 339 | 11,799 | SH | DFND | 1,2,3 | 11,799 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,264 | 22,321 | SH | DFND | 1,2,3 | 22,321 | 0 | 0 | |
ENCANA CORP COM | COM | 292505104 | 497 | 44,557 | SH | DFND | 1,2,3 | 44,557 | 0 | 0 | |
ENCORE CAP GROUP INC COM | COM | 292554102 | 373 | 8,980 | SH | DFND | 1,2,3 | 8,980 | 0 | 0 | |
ENERSYS COM | COM | 29275Y102 | 1,700 | 26,465 | SH | DFND | 1,2,3 | 26,465 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 2,925 | 12,722 | SH | DFND | 1,2,3 | 12,722 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 1,028 | 30,597 | SH | DFND | 1,2,3 | 30,597 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 595 | 12,350 | SH | DFND | 1,2,3 | 12,350 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,133 | 25,089 | SH | DFND | 1,2,3 | 25,089 | 0 | 0 | |
FIDELITY LTD TRM BD ETF | ETF | 316188200 | 54,422 | 1,079,374 | SH | DFND | 1,2,3 | 1,079,374 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | CL A | 32055Y201 | 872 | 31,329 | SH | DFND | 1,2,3 | 31,329 | 0 | 0 | |
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 2,207 | 185,617 | SH | DFND | 1,2,3 | 185,617 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 33734X176 | 14 | 404 | SH | DFND | 1,2,3 | 404 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | COM | 33737J182 | 2 | 90 | SH | DFND | 1,2,3 | 90 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | ETF | 33738D101 | 11 | 391 | SH | DFND | 1,2,3 | 391 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 1 | 35 | SH | DFND | 1,2,3 | 35 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | ETF | 33739H101 | 5 | 193 | SH | DFND | 1,2,3 | 193 | 0 | 0 | |
FLEXSHARES TR MSTAR EMKT FAC | ETF | 33939L308 | 449 | 8,952 | SH | DFND | 1,2,3 | 8,952 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | SPONSORED ADR | 344419106 | 806 | 8,625 | SH | DFND | 1,2,3 | 8,625 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 2,137 | 33,914 | SH | DFND | 1,2,3 | 33,914 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 1,406 | 40,232 | SH | DFND | 1,2,3 | 40,232 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,192 | 88,349 | SH | DFND | 1,2,3 | 88,349 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 365 | 5,126 | SH | DFND | 1,2,3 | 5,126 | 0 | 0 | |
GLOBAL X FDS GLB X GURU INDEX | ETF | 37950E341 | 1 | 31 | SH | DFND | 1,2,3 | 31 | 0 | 0 | |
GLOBAL X FDS SILVER MNR ETF | ETF | 37950E853 | 2,906 | 345,514 | SH | DFND | 1,2,3 | 345,514 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 171 | 6,396 | SH | DFND | 1,2,3 | 6,396 | 0 | 0 | |
GREATBATCH INC COM | COM | 39153L106 | 295 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | SPONSORED ADR | 398438408 | 1,026 | 31,266 | SH | DFND | 1,2,3 | 31,266 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 2,813 | 66,276 | SH | DFND | 1,2,3 | 66,276 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | SPONSORED ADR | 40049J206 | 817 | 24,746 | SH | DFND | 1,2,3 | 24,746 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 832 | 18,114 | SH | DFND | 1,2,3 | 18,114 | 0 | 0 | |
HCP INC COM | LTD | 40414L109 | 2,784 | 64,419 | SH | DFND | 1,2,3 | 64,419 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 1,198 | 20,335 | SH | DFND | 1,2,3 | 20,335 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 513 | 11,693 | SH | DFND | 1,2,3 | 11,693 | 0 | 0 | |
HANGER INC COM NEW | COM | 41043F208 | 260 | 11,448 | SH | DFND | 1,2,3 | 11,448 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 406 | 20,893 | SH | DFND | 1,2,3 | 20,893 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,838 | 27,205 | SH | DFND | 1,2,3 | 27,205 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1 | 92 | SH | DFND | 1,2,3 | 92 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 1,662 | 26,362 | SH | DFND | 1,2,3 | 26,362 | 0 | 0 | |
ICICI BK LTD ADR | SPONSORED ADR | 45104G104 | 949 | 91,593 | SH | DFND | 1,2,3 | 91,593 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,115 | 21,776 | SH | DFND | 1,2,3 | 21,776 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1 | 55 | SH | DFND | 1,2,3 | 55 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 412 | 14,454 | SH | DFND | 1,2,3 | 14,454 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | SPONSORED ADR | 45857P509 | 1,573 | 40,161 | SH | DFND | 1,2,3 | 40,161 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,245 | 13,989 | SH | DFND | 1,2,3 | 13,989 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 187 | 1,924 | SH | DFND | 1,2,3 | 1,924 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 1 | 48 | SH | DFND | 1,2,3 | 48 | 0 | 0 | |
ISHARES MSCI AUST ETF | ETF | 464286103 | 2,932 | 128,238 | SH | DFND | 1,2,3 | 128,238 | 0 | 0 | |
ISHARES BELGIUM CAPD ETF | ETF | 464286301 | 53,066 | 3,141,861 | SH | DFND | 1,2,3 | 3,141,861 | 0 | 0 | |
ISHARES MSCI CDA ETF | ETF | 464286509 | 14,514 | 533,979 | SH | DFND | 1,2,3 | 533,979 | 0 | 0 | |
ISHARES MSCI PAC JP ETF | COM | 464286665 | 3 | 66 | SH | DFND | 1,2,3 | 66 | 0 | 0 | |
ISHARES MSCI SINGAP ETF | ETF | 464286673 | 1,301 | 101,629 | SH | DFND | 1,2,3 | 101,629 | 0 | 0 | |
ISHARES MSCI SZ CAP ETF | ETF | 464286749 | 24,359 | 733,491 | SH | DFND | 1,2,3 | 733,491 | 0 | 0 | |
ISHARES MSCI SPAN CP ETF | ETF | 464286764 | 1,892 | 54,390 | SH | DFND | 1,2,3 | 54,390 | 0 | 0 | |
ISHARES MSCI STH KOR ETF | COM | 464286772 | 1,838 | 32,107 | SH | DFND | 1,2,3 | 32,107 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 464286848 | 36 | 2,841 | SH | DFND | 1,2,3 | 2,841 | 0 | 0 | |
ISHARES MSCI ITALCPD ETF | ETF | 464286855 | 1,878 | 126,862 | SH | DFND | 1,2,3 | 126,862 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 23,554 | 302,202 | SH | DFND | 1,2,3 | 302,202 | 0 | 0 | |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 99,413 | 875,200 | SH | DFND | 1,2,3 | 875,200 | 0 | 0 | |
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 979 | 22,051 | SH | DFND | 1,2,3 | 22,051 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 83,528 | 749,611 | SH | DFND | 1,2,3 | 749,611 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 4,536 | 113,035 | SH | DFND | 1,2,3 | 113,035 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 106,823 | 877,685 | SH | DFND | 1,2,3 | 877,685 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 73 | 643 | SH | DFND | 1,2,3 | 643 | 0 | 0 | |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 81,938 | 760,021 | SH | DFND | 1,2,3 | 760,021 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 23 | 252 | SH | DFND | 1,2,3 | 252 | 0 | 0 | |
ISHARES TR 20+ YR TR BD ETF | ETF | 464287432 | 47,226 | 361,356 | SH | DFND | 1,2,3 | 361,356 | 0 | 0 | |
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 67,677 | 624,383 | SH | DFND | 1,2,3 | 624,383 | 0 | 0 | |
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 8,469 | 99,782 | SH | DFND | 1,2,3 | 99,782 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 105 | 1,644 | SH | DFND | 1,2,3 | 1,644 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 12 | 156 | SH | DFND | 1,2,3 | 156 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 62 | 407 | SH | DFND | 1,2,3 | 407 | 0 | 0 | |
ISHARES TR NASDQ BIOTEC ETF | ETF | 464287556 | 81,801 | 238,188 | SH | DFND | 1,2,3 | 238,188 | 0 | 0 | |
ISHARES TR COHEN&STEER REIT | ETF | 464287564 | 54,534 | 539,249 | SH | DFND | 1,2,3 | 539,249 | 0 | 0 | |
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 53,591 | 371,644 | SH | DFND | 1,2,3 | 371,644 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,828 | 114,743 | SH | DFND | 1,2,3 | 114,743 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 25 | 145 | SH | DFND | 1,2,3 | 145 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 36 | 367 | SH | DFND | 1,2,3 | 367 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 12 | 112 | SH | DFND | 1,2,3 | 112 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 25 | 167 | SH | DFND | 1,2,3 | 167 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 81 | 649 | SH | DFND | 1,2,3 | 649 | 0 | 0 | |
ISHARES TR U.S. UTILITS ETF | COM | 464287697 | 118 | 1,054 | SH | DFND | 1,2,3 | 1,054 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 12 | 93 | SH | DFND | 1,2,3 | 93 | 0 | 0 | |
ISHARES TR U.S. TELECOM ETF | ETF | 464287713 | 20 | 654 | SH | DFND | 1,2,3 | 654 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | COM | 464287721 | 177 | 1,689 | SH | DFND | 1,2,3 | 1,689 | 0 | 0 | |
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 57,738 | 727,914 | SH | DFND | 1,2,3 | 727,914 | 0 | 0 | |
ISHARES TR US HLTHCARE ETF | ETF | 464287762 | 81,286 | 526,739 | SH | DFND | 1,2,3 | 526,739 | 0 | 0 | |
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 102 | 1,142 | SH | DFND | 1,2,3 | 1,142 | 0 | 0 | |
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 10 | 228 | SH | DFND | 1,2,3 | 228 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | ETF | 464287812 | 26 | 249 | SH | DFND | 1,2,3 | 249 | 0 | 0 | |
ISHARES INTL TREA BD ETF | ETF | 464288117 | 35 | 381 | SH | DFND | 1,2,3 | 381 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 34,940 | 305,996 | SH | DFND | 1,2,3 | 305,996 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 16,788 | 279,699 | SH | DFND | 1,2,3 | 279,699 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 28,647 | 255,502 | SH | DFND | 1,2,3 | 255,502 | 0 | 0 | |
ISHARES CALI AMT-FRE ETF | ETF | 464288356 | 5 | 45 | SH | DFND | 1,2,3 | 45 | 0 | 0 | |
ISHARES GLB INFRASTR ETF | ETF | 464288372 | 7,036 | 168,160 | SH | DFND | 1,2,3 | 168,160 | 0 | 0 | |
ISHARES NAT AMT FREE BD | COM | 464288414 | 4,856 | 43,907 | SH | DFND | 1,2,3 | 43,907 | 0 | 0 | |
ISHARES ASIA 50 ETF | ETF | 464288430 | 7,233 | 144,724 | SH | DFND | 1,2,3 | 144,724 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | COM | 464288448 | 14,362 | 426,927 | SH | DFND | 1,2,3 | 426,927 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | COM | 464288513 | 10,556 | 116,495 | SH | DFND | 1,2,3 | 116,495 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 78,196 | 708,685 | SH | DFND | 1,2,3 | 708,685 | 0 | 0 | |
ISHARES GOV/CRED BD ETF | ETF | 464288596 | 27,675 | 239,074 | SH | DFND | 1,2,3 | 239,074 | 0 | 0 | |
ISHARES INTRM GOV/CR ETF | ETF | 464288612 | 331 | 2,963 | SH | DFND | 1,2,3 | 2,963 | 0 | 0 | |
ISHARES CORE US CR BD | ETF | 464288620 | 93,428 | 824,095 | SH | DFND | 1,2,3 | 824,095 | 0 | 0 | |
ISHARES INTERM CR BD ETF | ETF | 464288638 | 111,792 | 1,010,135 | SH | DFND | 1,2,3 | 1,010,135 | 0 | 0 | |
ISHARES 1-3 YR CR BD ETF | ETF | 464288646 | 16,740 | 158,629 | SH | DFND | 1,2,3 | 158,629 | 0 | 0 | |
ISHARES 10-20 YR TRS ETF | ETF | 464288653 | 91 | 656 | SH | DFND | 1,2,3 | 656 | 0 | 0 | |
ISHARES 3-7 YR TR BD ETF | ETF | 464288661 | 24,191 | 194,822 | SH | DFND | 1,2,3 | 194,822 | 0 | 0 | |
ISHARES SHRT TRS BD ETF | ETF | 464288679 | 694 | 6,293 | SH | DFND | 1,2,3 | 6,293 | 0 | 0 | |
ISHARES U.S. PFD STK ETF | ETF | 464288687 | 14,725 | 367,104 | SH | DFND | 1,2,3 | 367,104 | 0 | 0 | |
ISHARES GLOB UTILITS ETF | ETF | 464288711 | 20 | 432 | SH | DFND | 1,2,3 | 432 | 0 | 0 | |
ISHARES GLB CNS DISC ETF | ETF | 464288745 | 12 | 134 | SH | DFND | 1,2,3 | 134 | 0 | 0 | |
ISHARES US HOME CONS ETF | COM | 464288752 | 18,975 | 672,148 | SH | DFND | 1,2,3 | 672,148 | 0 | 0 | |
ISHARES EAFE VALUE ETF | ETF | 464288877 | 434 | 8,139 | SH | DFND | 1,2,3 | 8,139 | 0 | 0 | |
ISHARES EAFE GRWTH ETF | ETF | 464288885 | 405 | 5,784 | SH | DFND | 1,2,3 | 5,784 | 0 | 0 | |
ISHARES 10+ YR CR BD ETF | ETF | 464289511 | 24,470 | 390,897 | SH | DFND | 1,2,3 | 390,897 | 0 | 0 | |
ISHARES INDIA 50 ETF | ETF | 464289529 | 6 | 187 | SH | DFND | 1,2,3 | 187 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 0 | 2 | SH | DFND | 1,2,3 | 2 | 0 | 0 | |
ISHARES TR CMBS ETF | ETF | 46429B366 | 1,352 | 25,915 | SH | DFND | 1,2,3 | 25,915 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 2,159 | 67,508 | SH | DFND | 1,2,3 | 67,508 | 0 | 0 | |
ISHARES TR FLTG RATE BD ETF | COM | 46429B655 | 108,461 | 2,141,797 | SH | DFND | 1,2,3 | 2,141,797 | 0 | 0 | |
ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 6,562 | 66,039 | SH | DFND | 1,2,3 | 66,039 | 0 | 0 | |
ISHARES U S ETF TR ENH US LCP ETF | ETF | 46431W101 | 6,963 | 216,302 | SH | DFND | 1,2,3 | 216,302 | 0 | 0 | |
ISHARES U S ETF TR ENH US SCP ETF | ETF | 46431W200 | 2,825 | 86,641 | SH | DFND | 1,2,3 | 86,641 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 11,154 | 190,695 | SH | DFND | 1,2,3 | 190,695 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 24,514 | 507,230 | SH | DFND | 1,2,3 | 507,230 | 0 | 0 | |
ISHARES TR MSCI UTD KNGDM | COM | 46434V548 | 28 | 1,541 | SH | DFND | 1,2,3 | 1,541 | 0 | 0 | |
ISHARES TR HDG MSCI GERMN | ETF | 46434V704 | 7 | 248 | SH | DFND | 1,2,3 | 248 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 487 | 8,045 | SH | DFND | 1,2,3 | 8,045 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | ETN | 46625H365 | 2 | 50 | SH | DFND | 1,2,3 | 50 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,045 | 20,330 | SH | DFND | 1,2,3 | 20,330 | 0 | 0 | |
KBR INC COM | COM | 48242W106 | 421 | 29,057 | SH | DFND | 1,2,3 | 29,057 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 366 | 6,272 | SH | DFND | 1,2,3 | 6,272 | 0 | 0 | |
KLX INC COM | COM | 482539103 | 463 | 12,022 | SH | DFND | 1,2,3 | 12,022 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 895 | 24,106 | SH | DFND | 1,2,3 | 24,106 | 0 | 0 | |
KNOLL INC COM NEW | COM | 498904200 | 370 | 15,797 | SH | DFND | 1,2,3 | 15,797 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 2,028 | 71,545 | SH | DFND | 1,2,3 | 71,545 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | SPONSORED ADR | 500631106 | 865 | 42,204 | SH | DFND | 1,2,3 | 42,204 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 1,328 | 51,961 | SH | DFND | 1,2,3 | 51,961 | 0 | 0 | |
LANDEC CORP COM | COM | 514766104 | 961 | 68,910 | SH | DFND | 1,2,3 | 68,910 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 408 | 7,414 | SH | DFND | 1,2,3 | 7,414 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 958 | 205,113 | SH | DFND | 1,2,3 | 205,113 | 0 | 0 | |
LORILLARD INC COM | COM | 544147101 | 2,807 | 42,949 | SH | DFND | 1,2,3 | 42,949 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 3,785 | 50,885 | SH | DFND | 1,2,3 | 50,885 | 0 | 0 | |
LUXOTTICA GROUP S P A SPONSORED ADR | SPONSORED ADR | 55068R202 | 926 | 14,768 | SH | DFND | 1,2,3 | 14,768 | 0 | 0 | |
MTS SYS CORP COM | COM | 553777103 | 441 | 5,836 | SH | DFND | 1,2,3 | 5,836 | 0 | 0 | |
MYR GROUP INC DEL COM | COM | 55405W104 | 864 | 27,566 | SH | DFND | 1,2,3 | 27,566 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC COM | COM | 56062Y102 | 908 | 46,237 | SH | DFND | 1,2,3 | 46,237 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINER ETF | ETF | 57060U100 | 0 | 14 | SH | DFND | 1,2,3 | 14 | 0 | 0 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS | ETF | 57060U159 | 2,566 | 119,391 | SH | DFND | 1,2,3 | 119,391 | 0 | 0 | |
MARKET VECTORS ETF TR SEMICONDUCTOR | ETF | 57060U233 | 1 | 13 | SH | DFND | 1,2,3 | 13 | 0 | 0 | |
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 57060U506 | 1,087 | 63,834 | SH | DFND | 1,2,3 | 63,834 | 0 | 0 | |
MARKET VECTORS ETF TR INVT GRD FL RT | ETF | 57060U514 | 15 | 622 | SH | DFND | 1,2,3 | 622 | 0 | 0 | |
MARKET VECTORS ETF TR CHINAAMC A S ETF | ETF | 57060U597 | 5 | 98 | SH | DFND | 1,2,3 | 98 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,429 | 61,129 | SH | DFND | 1,2,3 | 61,129 | 0 | 0 | |
MASTEC INC COM | COM | 576323109 | 815 | 42,248 | SH | DFND | 1,2,3 | 42,248 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 1,751 | 26,224 | SH | DFND | 1,2,3 | 26,224 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 953 | 9,782 | SH | DFND | 1,2,3 | 9,782 | 0 | 0 | |
MEDASSETS INC COM | COM | 584045108 | 309 | 16,399 | SH | DFND | 1,2,3 | 16,399 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP COM | COM | 59116R107 | 1,133 | 62,852 | SH | DFND | 1,2,3 | 62,852 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2,586 | 63,610 | SH | DFND | 1,2,3 | 63,610 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,386 | 48,793 | SH | DFND | 1,2,3 | 48,793 | 0 | 0 | |
MIDDLESEX WATER CO COM | COM | 596680108 | 842 | 36,996 | SH | DFND | 1,2,3 | 36,996 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,936 | 25,998 | SH | DFND | 1,2,3 | 25,998 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,331 | 64,587 | SH | DFND | 1,2,3 | 64,587 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 1,920 | 76,221 | SH | DFND | 1,2,3 | 76,221 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | SPONSORED ADR | 636274300 | 1,371 | 21,222 | SH | DFND | 1,2,3 | 21,222 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,397 | 27,937 | SH | DFND | 1,2,3 | 27,937 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | SPONSORED ADR | 647581107 | 670 | 30,204 | SH | DFND | 1,2,3 | 30,204 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,859 | 17,866 | SH | DFND | 1,2,3 | 17,866 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 1,342 | 13,377 | SH | DFND | 1,2,3 | 13,377 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | SPONSORED ADR | 654624105 | 2,398 | 77,800 | SH | DFND | 1,2,3 | 77,800 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 2,111 | 26,279 | SH | DFND | 1,2,3 | 26,279 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM NEW | LTD | 66704R704 | 0 | 22 | SH | DFND | 1,2,3 | 22 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM | 668074305 | 830 | 15,432 | SH | DFND | 1,2,3 | 15,432 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,029 | 37,999 | SH | DFND | 1,2,3 | 37,999 | 0 | 0 | |
NOW INC COM | COM | 67011P100 | 143 | 6,623 | SH | DFND | 1,2,3 | 6,623 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 684 | 14,394 | SH | DFND | 1,2,3 | 14,394 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 140 | 647 | SH | DFND | 1,2,3 | 647 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 4,586 | 62,818 | SH | DFND | 1,2,3 | 62,818 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I COM | COM | 676118102 | 0 | 465 | SH | DFND | 1,2,3 | 465 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 2,083 | 26,944 | SH | DFND | 1,2,3 | 26,944 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 778 | 16,120 | SH | DFND | 1,2,3 | 16,120 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 3,413 | 79,102 | SH | DFND | 1,2,3 | 79,102 | 0 | 0 | |
ORIX CORP SPONSORED ADR | SPONSORED ADR | 686330101 | 1,012 | 14,381 | SH | DFND | 1,2,3 | 14,381 | 0 | 0 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 3 | 87 | SH | DFND | 1,2,3 | 87 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 1,484 | 27,966 | SH | DFND | 1,2,3 | 27,966 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 1,491 | 44,291 | SH | DFND | 1,2,3 | 44,291 | 0 | 0 | |
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 712 | 53,893 | SH | DFND | 1,2,3 | 53,893 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 797 | 25,175 | SH | DFND | 1,2,3 | 25,175 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 2,051 | 21,453 | SH | DFND | 1,2,3 | 21,453 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 743 | 35,899 | SH | DFND | 1,2,3 | 35,899 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,569 | 45,113 | SH | DFND | 1,2,3 | 45,113 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,425 | 58,735 | SH | DFND | 1,2,3 | 58,735 | 0 | 0 | |
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 21,043 | 207,304 | SH | DFND | 1,2,3 | 207,304 | 0 | 0 | |
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 16 | 155 | SH | DFND | 1,2,3 | 155 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 954 | 14,967 | SH | DFND | 1,2,3 | 14,967 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 1,505 | 36,868 | SH | DFND | 1,2,3 | 36,868 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 2,348 | 16,641 | SH | DFND | 1,2,3 | 16,641 | 0 | 0 | |
POWERSHARES ETF TRUST GBL LSTD PVT EQT | ETF | 73935X195 | 1 | 54 | SH | DFND | 1,2,3 | 54 | 0 | 0 | |
POWERSHARES ETF TRUST ENERGY SEC POR | ETF | 73935X385 | 10 | 209 | SH | DFND | 1,2,3 | 209 | 0 | 0 | |
POWERSHARES ETF TRUST DYN PHRMA PORT | ETF | 73935X799 | 17 | 220 | SH | DFND | 1,2,3 | 220 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB ENERGY FUND | COM | 73936B101 | 353 | 22,252 | SH | DFND | 1,2,3 | 22,252 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB PREC MTLS | ETF | 73936B200 | 428 | 11,579 | SH | DFND | 1,2,3 | 11,579 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | ETF | 73936B408 | 170 | 7,658 | SH | DFND | 1,2,3 | 7,658 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB GOLD FUND | ETF | 73936B606 | 1,793 | 45,926 | SH | DFND | 1,2,3 | 45,926 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB BASE METALS | COM | 73936B705 | 75 | 4,952 | SH | DFND | 1,2,3 | 4,952 | 0 | 0 | |
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 43,178 | 1,792,359 | SH | DFND | 1,2,3 | 1,792,359 | 0 | 0 | |
POWERSHARES ETF TRUST II INTL CORP BOND | ETF | 73936Q835 | 25 | 937 | SH | DFND | 1,2,3 | 937 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | ETF | 73936T474 | 11,714 | 458,846 | SH | DFND | 1,2,3 | 458,846 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | ETF | 73936T557 | 826 | 43,550 | SH | DFND | 1,2,3 | 43,550 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | ETF | 73936T573 | 35,080 | 1,234,337 | SH | DFND | 1,2,3 | 1,234,337 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | ETF | 73936T789 | 2,451 | 59,829 | SH | DFND | 1,2,3 | 59,829 | 0 | 0 | |
POWERSHARES ETF TR II FND INV GR CP | ETF | 73937B761 | 1,716 | 66,694 | SH | DFND | 1,2,3 | 66,694 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 411 | 3,402 | SH | DFND | 1,2,3 | 3,402 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,775 | 46,074 | SH | DFND | 1,2,3 | 46,074 | 0 | 0 | |
PROSHARES TR PSHS SH MSCI EMR | ETF | 74347R396 | 6 | 225 | SH | DFND | 1,2,3 | 225 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 8 | 100 | SH | DFND | 1,2,3 | 100 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,621 | 52,552 | SH | DFND | 1,2,3 | 52,552 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 1,826 | 26,333 | SH | DFND | 1,2,3 | 26,333 | 0 | 0 | |
QUALITY DISTR INC FLA COM | COM | 74756M102 | 313 | 30,312 | SH | DFND | 1,2,3 | 30,312 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 1,423 | 49,866 | SH | DFND | 1,2,3 | 49,866 | 0 | 0 | |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 665 | 14,631 | SH | DFND | 1,2,3 | 14,631 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 1 | 10 | SH | DFND | 1,2,3 | 10 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 2,952 | 161,311 | SH | DFND | 1,2,3 | 161,311 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 819 | 19,772 | SH | DFND | 1,2,3 | 19,772 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 3,043 | 28,878 | SH | DFND | 1,2,3 | 28,878 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513104 | 1,207 | 18,083 | SH | DFND | 1,2,3 | 18,083 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 2,389 | 20,404 | SH | DFND | 1,2,3 | 20,404 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 327,379 | 1,585,907 | SH | DFND | 1,2,3 | 1,585,907 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 2,860 | 25,161 | SH | DFND | 1,2,3 | 25,161 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 5,312 | 136,843 | SH | DFND | 1,2,3 | 136,843 | 0 | 0 | |
SPDR INDEX SHS FDS ASIA PACIF ETF | ETF | 78463X301 | 6,010 | 68,276 | SH | DFND | 1,2,3 | 68,276 | 0 | 0 | |
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 20,413 | 241,179 | SH | DFND | 1,2,3 | 241,179 | 0 | 0 | |
SPDR INDEX SHS FDS EMERG MKTS ETF | ETF | 78463X509 | 9,356 | 145,693 | SH | DFND | 1,2,3 | 145,693 | 0 | 0 | |
SPDR INDEX SHS FDS INTL HLTH ETF | ETF | 78463X681 | 42 | 822 | SH | DFND | 1,2,3 | 822 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF | 78463X772 | 6,126 | 146,144 | SH | DFND | 1,2,3 | 146,144 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 18,452 | 425,941 | SH | DFND | 1,2,3 | 425,941 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 20,413 | 704,854 | SH | DFND | 1,2,3 | 704,854 | 0 | 0 | |
SPDR INDEX SHS FDS S&P WRLD EX US | ETF | 78463X889 | 100,447 | 3,558,164 | SH | DFND | 1,2,3 | 3,558,164 | 0 | 0 | |
SPDR SERIES TRUST BRCLY INTL CRP | ETF | 78464A151 | 2,876 | 92,490 | SH | DFND | 1,2,3 | 92,490 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW | ETF | 78464A201 | 5,896 | 31,250 | SH | DFND | 1,2,3 | 31,250 | 0 | 0 | |
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 53,842 | 1,774,623 | SH | DFND | 1,2,3 | 1,774,623 | 0 | 0 | |
SPDR SERIES TRUST LNG TRM CORP BD | ETF | 78464A367 | 36,750 | 867,771 | SH | DFND | 1,2,3 | 867,771 | 0 | 0 | |
SPDR SERIES TRUST INTR TRM CORP BD | ETF | 78464A375 | 1,215 | 35,173 | SH | DFND | 1,2,3 | 35,173 | 0 | 0 | |
SPDR SERIES TRUST BRC MTG BCKD BD | ETF | 78464A383 | 4,011 | 146,092 | SH | DFND | 1,2,3 | 146,092 | 0 | 0 | |
SPDR SERIES TRUST BRCLY EM LOCL | ETF | 78464A391 | 1,201 | 44,083 | SH | DFND | 1,2,3 | 44,083 | 0 | 0 | |
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 56,671 | 1,444,962 | SH | DFND | 1,2,3 | 1,444,962 | 0 | 0 | |
SPDR SERIES TRUST NUVN BR SHT MUNI | ETF | 78464A425 | 19,166 | 788,085 | SH | DFND | 1,2,3 | 788,085 | 0 | 0 | |
SPDR SERIES TRUST NUVN BRCLY MUNI | ETF | 78464A458 | 20,537 | 847,937 | SH | DFND | 1,2,3 | 847,937 | 0 | 0 | |
SPDR SERIES TRUST BARC SHT TR CP | ETF | 78464A474 | 8,971 | 291,745 | SH | DFND | 1,2,3 | 291,745 | 0 | 0 | |
SPDR SERIES TRUST DB INT GVT ETF | ETF | 78464A490 | 3,136 | 57,477 | SH | DFND | 1,2,3 | 57,477 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS INTL ETF | ETF | 78464A516 | 79,441 | 1,495,504 | SH | DFND | 1,2,3 | 1,495,504 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 55,556 | 587,458 | SH | DFND | 1,2,3 | 587,458 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS AGG ETF | ETF | 78464A649 | 68,223 | 1,157,114 | SH | DFND | 1,2,3 | 1,157,114 | 0 | 0 | |
SPDR SERIES TRUST BARCLYS TIPS ETF | ETF | 78464A656 | 9,229 | 162,773 | SH | DFND | 1,2,3 | 162,773 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS LG TRS ET | ETF | 78464A664 | 12,730 | 169,235 | SH | DFND | 1,2,3 | 169,235 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS INTER ETF | ETF | 78464A672 | 2,530 | 41,764 | SH | DFND | 1,2,3 | 41,764 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS 1-3MT ETF | ETF | 78464A680 | 4,967 | 108,619 | SH | DFND | 1,2,3 | 108,619 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 234 | 2,989 | SH | DFND | 1,2,3 | 2,989 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 20,228 | 72,963 | SH | DFND | 1,2,3 | 72,963 | 0 | 0 | |
SPDR SER TR SHRT TRSRY ETF | ETF | 78468R101 | 2,299 | 75,743 | SH | DFND | 1,2,3 | 75,743 | 0 | 0 | |
SPDR SER TR SHT TRM HGH YLD | COM | 78468R408 | 4,435 | 151,927 | SH | DFND | 1,2,3 | 151,927 | 0 | 0 | |
SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 10,947 | 147,696 | SH | DFND | 1,2,3 | 147,696 | 0 | 0 | |
SANOFI SPONSORED ADR | COM | 80105N105 | 2,058 | 41,624 | SH | DFND | 1,2,3 | 41,624 | 0 | 0 | |
SASOL LTD SPONSORED ADR | SPONSORED ADR | 803866300 | 493 | 14,497 | SH | DFND | 1,2,3 | 14,497 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 184 | 2,200 | SH | DFND | 1,2,3 | 2,200 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 843 | 17,282 | SH | DFND | 1,2,3 | 17,282 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 15,799 | 217,914 | SH | DFND | 1,2,3 | 217,914 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 2,820 | 57,850 | SH | DFND | 1,2,3 | 57,850 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 3,528 | 46,826 | SH | DFND | 1,2,3 | 46,826 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 2,195 | 28,290 | SH | DFND | 1,2,3 | 28,290 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 16,339 | 677,701 | SH | DFND | 1,2,3 | 677,701 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 2,765 | 49,572 | SH | DFND | 1,2,3 | 49,572 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 19,827 | 478,442 | SH | DFND | 1,2,3 | 478,442 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 609 | 13,713 | SH | DFND | 1,2,3 | 13,713 | 0 | 0 | |
SEMGROUP CORP CL A | CL A | 81663A105 | 1,975 | 24,285 | SH | DFND | 1,2,3 | 24,285 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 980 | 8,988 | SH | DFND | 1,2,3 | 8,988 | 0 | 0 | |
SILICON LABORATORIES INC COM | COM | 826919102 | 2,693 | 53,047 | SH | DFND | 1,2,3 | 53,047 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | CL A | 828730200 | 980 | 21,545 | SH | DFND | 1,2,3 | 21,545 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,475 | 17,761 | SH | DFND | 1,2,3 | 17,761 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | CL A | 83545G102 | 785 | 31,542 | SH | DFND | 1,2,3 | 31,542 | 0 | 0 | |
SOUTH ST CORP COM | COM | 840441109 | 905 | 13,239 | SH | DFND | 1,2,3 | 13,239 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,548 | 32,698 | SH | DFND | 1,2,3 | 32,698 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1 | 36 | SH | DFND | 1,2,3 | 36 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 2,028 | 24,282 | SH | DFND | 1,2,3 | 24,282 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 3,138 | 42,679 | SH | DFND | 1,2,3 | 42,679 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | SPONSORED ADR | 87160A100 | 1,479 | 21,816 | SH | DFND | 1,2,3 | 21,816 | 0 | 0 | |
SYNNEX CORP COM | COM | 87162W100 | 506 | 6,546 | SH | DFND | 1,2,3 | 6,546 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 2,291 | 60,727 | SH | DFND | 1,2,3 | 60,727 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 202 | 2,883 | SH | DFND | 1,2,3 | 2,883 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 864 | 8,245 | SH | DFND | 1,2,3 | 8,245 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 929 | 39,550 | SH | DFND | 1,2,3 | 39,550 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | SPONSORED ADR | 876568502 | 964 | 21,399 | SH | DFND | 1,2,3 | 21,399 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPONSORED ADR | 87927Y102 | 1,297 | 111,684 | SH | DFND | 1,2,3 | 111,684 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 2,989 | 47,974 | SH | DFND | 1,2,3 | 47,974 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 4,564 | 27,669 | SH | DFND | 1,2,3 | 27,669 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 876 | 17,639 | SH | DFND | 1,2,3 | 17,639 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 2,761 | 19,737 | SH | DFND | 1,2,3 | 19,737 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 908 | 10,681 | SH | DFND | 1,2,3 | 10,681 | 0 | 0 | |
TRIANGLE PETE CORP COM NEW | COM | 89600B201 | 205 | 40,729 | SH | DFND | 1,2,3 | 40,729 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,191 | 17,256 | SH | DFND | 1,2,3 | 17,256 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,571 | 46,425 | SH | DFND | 1,2,3 | 46,425 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,242 | 26,897 | SH | DFND | 1,2,3 | 26,897 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 1,062 | 32,576 | SH | DFND | 1,2,3 | 32,576 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 2,242 | 13,192 | SH | DFND | 1,2,3 | 13,192 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 642 | 31,791 | SH | DFND | 1,2,3 | 31,791 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,758 | 25,467 | SH | DFND | 1,2,3 | 25,467 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,892 | 24,452 | SH | DFND | 1,2,3 | 24,452 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 0 | 3 | SH | DFND | 1,2,3 | 3 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 216,517 | 2,688,986 | SH | DFND | 1,2,3 | 2,688,986 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 146,157 | 1,753,117 | SH | DFND | 1,2,3 | 1,753,117 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 13,216 | 331,276 | SH | DFND | 1,2,3 | 331,276 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 9,409 | 137,759 | SH | DFND | 1,2,3 | 137,759 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 88,437 | 1,824,947 | SH | DFND | 1,2,3 | 1,824,947 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 71,839 | 1,328,141 | SH | DFND | 1,2,3 | 1,328,141 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | 2,457 | 43,670 | SH | DFND | 1,2,3 | 43,670 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 21,506 | 216,662 | SH | DFND | 1,2,3 | 216,662 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 50,616 | 1,038,704 | SH | DFND | 1,2,3 | 1,038,704 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 26,738 | 654,190 | SH | DFND | 1,2,3 | 654,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 49,283 | 804,227 | SH | DFND | 1,2,3 | 804,227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 149,652 | 2,760,080 | SH | DFND | 1,2,3 | 2,760,080 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES ETF | ETF | 92204A876 | 13 | 132 | SH | DFND | 1,2,3 | 132 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 124,507 | 1,552,267 | SH | DFND | 1,2,3 | 1,552,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 21,058 | 321,896 | SH | DFND | 1,2,3 | 321,896 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 38,166 | 714,314 | SH | DFND | 1,2,3 | 714,314 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 | 4,834 | 51,374 | SH | DFND | 1,2,3 | 51,374 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 16,284 | 185,682 | SH | DFND | 1,2,3 | 185,682 | 0 | 0 | |
VECTRUS INC COM | COM | 92242T101 | 0 | 5 | SH | DFND | 1,2,3 | 5 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 1,974 | 27,028 | SH | DFND | 1,2,3 | 27,028 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 33,345 | 176,050 | SH | DFND | 1,2,3 | 176,050 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 2,042 | 22,212 | SH | DFND | 1,2,3 | 22,212 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 32,162 | 381,469 | SH | DFND | 1,2,3 | 381,469 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 29,445 | 223,442 | SH | DFND | 1,2,3 | 223,442 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 24,821 | 226,885 | SH | DFND | 1,2,3 | 226,885 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,758 | 13,569 | SH | DFND | 1,2,3 | 13,569 | 0 | 0 | |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 11,836 | 127,994 | SH | DFND | 1,2,3 | 127,994 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 59,040 | 564,380 | SH | DFND | 1,2,3 | 564,380 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 73,312 | 875,889 | SH | DFND | 1,2,3 | 875,889 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 1,817 | 14,826 | SH | DFND | 1,2,3 | 14,826 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 146 | 1,363 | SH | DFND | 1,2,3 | 1,363 | 0 | 0 | |
VISA INC COM CL A | CL A | 92826C839 | 2,535 | 38,750 | SH | DFND | 1,2,3 | 38,750 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 1,008 | 24,351 | SH | DFND | 1,2,3 | 24,351 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 1,466 | 17,880 | SH | DFND | 1,2,3 | 17,880 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 623 | 5,478 | SH | DFND | 1,2,3 | 5,478 | 0 | 0 | |
WP GLIMCHER IN COM ADDED | COM | 92939N102 | 839 | 50,471 | SH | DFND | 1,2,3 | 50,471 | 0 | 0 | |
WABTEC CORP COM | COM | 929740108 | 3,612 | 38,020 | SH | DFND | 1,2,3 | 38,020 | 0 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 2,445 | 29,721 | SH | DFND | 1,2,3 | 29,721 | 0 | 0 | |
WESBANCO INC COM | COM | 950810101 | 846 | 25,957 | SH | DFND | 1,2,3 | 25,957 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 680 | 7,469 | SH | DFND | 1,2,3 | 7,469 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 4,404 | 87,043 | SH | DFND | 1,2,3 | 87,043 | 0 | 0 | |
WISDOMTREE TR EQTY INC FD | ETF | 97717W208 | 22,456 | 370,138 | SH | DFND | 1,2,3 | 370,138 | 0 | 0 | |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 884 | 19,982 | SH | DFND | 1,2,3 | 19,982 | 0 | 0 | |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 5,050 | 118,825 | SH | DFND | 1,2,3 | 118,825 | 0 | 0 | |
WISDOMTREE TR BLMBG US BULL | ETF | 97717W471 | 27 | 955 | SH | DFND | 1,2,3 | 955 | 0 | 0 | |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 5,827 | 80,841 | SH | DFND | 1,2,3 | 80,841 | 0 | 0 | |
WISDOMTREE TR JAPAN HD RL ES | ETF | 97717W638 | 0 | 17 | SH | DFND | 1,2,3 | 17 | 0 | 0 | |
WISDOMTREE TR GLB EX US UTILIT | ETF | 97717W653 | 1 | 30 | SH | DFND | 1,2,3 | 30 | 0 | 0 | |
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 4,135 | 69,772 | SH | DFND | 1,2,3 | 69,772 | 0 | 0 | |
WISDOMTREE TR ASIA PAC EXJP FD | ETF | 97717W828 | 12 | 180 | SH | DFND | 1,2,3 | 180 | 0 | 0 | |
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 22,459 | 407,448 | SH | DFND | 1,2,3 | 407,448 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 11,208 | 169,456 | SH | DFND | 1,2,3 | 169,456 | 0 | 0 | |
WISDOMTREE TR EM LCL DEBT FD | ETF | 97717X867 | 465 | 11,688 | SH | DFND | 1,2,3 | 11,688 | 0 | 0 | |
WPX ENERGY INC COM | COM | 98212B103 | 384 | 35,095 | SH | DFND | 1,2,3 | 35,095 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 1,123 | 32,064 | SH | DFND | 1,2,3 | 32,064 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 1,512 | 19,202 | SH | DFND | 1,2,3 | 19,202 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 1,214 | 44,974 | SH | DFND | 1,2,3 | 44,974 | 0 | 0 | |
ACTAVIS PLC SHS | COM | G0083B108 | 471 | 1,583 | SH | DFND | 1,2,3 | 1,583 | 0 | 0 | |
ENERGY XXI LTD USD UNRS SHS | COM | G10082140 | 0 | 3 | SH | DFND | 1,2,3 | 3 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 428 | 21,660 | SH | DFND | 1,2,3 | 21,660 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 1,203 | 8,555 | SH | DFND | 1,2,3 | 8,555 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 2,283 | 33,600 | SH | DFND | 1,2,3 | 33,600 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 1,036 | 12,717 | SH | DFND | 1,2,3 | 12,717 | 0 | 0 | |
ICON PLC SHS | COM | G4705A100 | 3,318 | 47,038 | SH | DFND | 1,2,3 | 47,038 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 2,508 | 14,512 | SH | DFND | 1,2,3 | 14,512 | 0 | 0 | |
MEDTRONIC PLC SHS ADDED | COM | G5960L103 | 5 | 64 | SH | DFND | 1,2,3 | 64 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 2,633 | 79,115 | SH | DFND | 1,2,3 | 79,115 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,409 | 19,668 | SH | DFND | 1,2,3 | 19,668 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 846 | 20,117 | SH | DFND | 1,2,3 | 20,117 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 1,669 | 19,008 | SH | DFND | 1,2,3 | 19,008 | 0 | 0 |