The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM COM 000957100 472 16,491 SH   DFND 1, 2, 3 16,491 0 0
AES CORP COM COM 00130H105 1,287 93,440 SH   DFND 1, 2, 3 93,440 0 0
ABBOTT LABS COM COM 002824100 5,393 119,791 SH   DFND 1, 2, 3 119,791 0 0
ACETO CORP COM COM 004446100 804 37,059 SH   DFND 1, 2, 3 37,059 0 0
ADOBE SYS INC COM COM 00724F101 267 3,673 SH   DFND 1, 2, 3 3,673 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,415 6,665 SH   DFND 1, 2, 3 6,665 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,907 46,570 SH   DFND 1, 2, 3 46,570 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 723 16,416 SH   DFND 1, 2, 3 16,416 0 0
AKORN INC COM COM 009728106 2,883 79,637 SH   DFND 1, 2, 3 79,637 0 0
ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 843 237,509 SH   DFND 1, 2, 3 237,509 0 0
ALLERGAN INC COM COM 018490102 1,721 8,094 SH   DFND 1, 2, 3 8,094 0 0
ALLSTATE CORP COM COM 020002101 2,723 38,767 SH   DFND 1, 2, 3 38,767 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 1,032 165,838 SH   DFND 1, 2, 3 165,838 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,155 27,914 SH   DFND 1, 2, 3 27,914 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,456 40,450 SH   DFND 1, 2, 3 40,450 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,038 35,577 SH   DFND 1, 2, 3 35,577 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 746 43,788 SH   DFND 1, 2, 3 43,788 0 0
AMERICAN RESIDENTIAL PPTYS I COM COM 02927E303 1,146 65,226 SH   DFND 1, 2, 3 65,226 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,219 12,334 SH   DFND 1, 2, 3 12,334 0 0
AMGEN INC COM COM 031162100 2,400 15,064 SH   DFND 1, 2, 3 15,064 0 0
ANADARKO PETE CORP COM COM 032511107 971 11,773 SH   DFND 1, 2, 3 11,773 0 0
ANALOG DEVICES INC COM COM 032654105 1,564 28,171 SH   DFND 1, 2, 3 28,171 0 0
ANDERSONS INC COM COM 034164103 325 6,114 SH   DFND 1, 2, 3 6,114 0 0
ANN INC COM COM 035623107 706 19,346 SH   DFND 1, 2, 3 19,346 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 2,372 63,845 SH   DFND 1, 2, 3 63,845 0 0
APPLE INC COM COM 037833100 872 7,903 SH   DFND 1, 2, 3 7,903 0 0
APPLIED MATLS INC COM COM 038222105 2,131 85,520 SH   DFND 1, 2, 3 85,520 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 2,772 59,860 SH   DFND 1, 2, 3 59,860 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A ADDED COM 04624N107 2 500 SH   DFND 1, 2, 3 500 0 0
ATMOS ENERGY CORP COM COM 049560105 896 16,067 SH   DFND 1, 2, 3 16,067 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,382 28,568 SH   DFND 1, 2, 3 28,568 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,198 13,455 SH   DFND 1, 2, 3 13,455 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETN 06738C778 40 1,351 SH   DFND 1, 2, 3 1,351 0 0
BARCLAYS BK PLC S&P 500 VEQTOR ETN 06740C337 130 848 SH   DFND 1, 2, 3 848 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR ETN 06740L444 10 457 SH   DFND 1, 2, 3 457 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR ETN 06740L451 31 1,345 SH   DFND 1, 2, 3 1,345 0 0
BAXTER INTL INC COM COM 071813109 3,315 45,230 SH   DFND 1, 2, 3 45,230 0 0
B/E AEROSPACE INC COM COM 073302101 1,515 26,113 SH   DFND 1, 2, 3 26,113 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 672 24,188 SH   DFND 1, 2, 3 24,188 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 465 18,275 SH   DFND 1, 2, 3 18,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 2,756 18,352 SH   DFND 1, 2, 3 18,352 0 0
BIO RAD LABS INC CL A CL A 090572207 1 5 SH   DFND 1, 2, 3 5 0 0
BIOTIME INC *W EXP 10/01/201 ADDED COM 09066L162 2 2,050 SH   DFND 1, 2, 3 2,050 0 0
BLACKROCK INC COM COM 09247X101 317 887 SH   DFND 1, 2, 3 887 0 0
BOEING CO COM COM 097023105 3,996 30,742 SH   DFND 1, 2, 3 30,742 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 0 0 SH   DFND 1, 2, 3 0 0 0
CBS CORP NEW CL B CL B 124857202 1 18 SH   DFND 1, 2, 3 18 0 0
CDK GLOBAL INC COM COM 12508E101 382 9,380 SH   DFND 1, 2, 3 9,380 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 823 52,971 SH   DFND 1, 2, 3 52,971 0 0
CMS ENERGY CORP COM COM 125896100 656 18,871 SH   DFND 1, 2, 3 18,871 0 0
CVS HEALTH CORP COM COM 126650100 3,053 31,702 SH   DFND 1, 2, 3 31,702 0 0
CALIFORNIA RES CORP COM ADDED COM 13057Q107 100 18,163 SH   DFND 1, 2, 3 18,163 0 0
CALPINE CORP COM NEW COM 131347304 709 32,033 SH   DFND 1, 2, 3 32,033 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 905 18,116 SH   DFND 1, 2, 3 18,116 0 0
CARRIZO OIL & GAS INC COM COM 144577103 710 17,056 SH   DFND 1, 2, 3 17,056 0 0
CENTENE CORP DEL COM COM 15135B101 3,945 37,992 SH   DFND 1, 2, 3 37,992 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 405 17,279 SH   DFND 1, 2, 3 17,279 0 0
CERNER CORP COM COM 156782104 811 12,550 SH   DFND 1, 2, 3 12,550 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,431 20,327 SH   DFND 1, 2, 3 20,327 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 3,175 85,318 SH   DFND 1, 2, 3 85,318 0 0
CHEVRON CORP NEW COM COM 166764100 1,970 17,559 SH   DFND 1, 2, 3 17,559 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 407 9,699 SH   DFND 1, 2, 3 9,699 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,894 36,724 SH   DFND 1, 2, 3 36,724 0 0
CITIGROUP INC COM NEW COM 172967424 2,052 37,924 SH   DFND 1, 2, 3 37,924 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 674 25,916 SH   DFND 1, 2, 3 25,916 0 0
COCA COLA CO COM COM 191216100 2,045 48,443 SH   DFND 1, 2, 3 48,443 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 763 27,200 SH   DFND 1, 2, 3 27,200 0 0
COMCAST CORP NEW CL A SPL CL A 20030N200 1,552 26,954 SH   DFND 1, 2, 3 26,954 0 0
COMERICA INC COM COM 200340107 1,018 21,741 SH   DFND 1, 2, 3 21,741 0 0
CONOCOPHILLIPS COM COM 20825C104 476 6,891 SH   DFND 1, 2, 3 6,891 0 0
COVANTA HLDG CORP COM COM 22282E102 1,978 89,852 SH   DFND 1, 2, 3 89,852 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1,175 8,348 SH   DFND 1, 2, 3 8,348 0 0
CRITEO S A SPONS ADS SPONSORED ADR 226718104 2,280 56,414 SH   DFND 1, 2, 3 56,414 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 365 18,782 SH   DFND 1, 2, 3 18,782 0 0
DANA HLDG CORP COM COM 235825205 1,544 71,002 SH   DFND 1, 2, 3 71,002 0 0
DANAHER CORP DEL COM COM 235851102 2,427 28,316 SH   DFND 1, 2, 3 28,316 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 15 301 SH   DFND 1, 2, 3 301 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,129 47,188 SH   DFND 1, 2, 3 47,188 0 0
DRIL-QUIP INC COM COM 262037104 349 4,542 SH   DFND 1, 2, 3 4,542 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 5,518 74,624 SH   DFND 1, 2, 3 74,624 0 0
E M C CORP MASS COM COM 268648102 1,659 55,796 SH   DFND 1, 2, 3 55,796 0 0
EQT CORP COM COM 26884L109 668 8,820 SH   DFND 1, 2, 3 8,820 0 0
ETFS PLATINUM TR SH BEN INT ETF 26922V101 51 438 SH   DFND 1, 2, 3 438 0 0
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 5,976 77,121 SH   DFND 1, 2, 3 77,121 0 0
EAST WEST BANCORP INC COM COM 27579R104 0 2 SH   DFND 1, 2, 3 2 0 0
EASTMAN CHEM CO COM COM 277432100 595 7,843 SH   DFND 1, 2, 3 7,843 0 0
ECOLAB INC COM COM 278865100 1,816 17,379 SH   DFND 1, 2, 3 17,379 0 0
EDISON INTL COM COM 281020107 1,292 19,737 SH   DFND 1, 2, 3 19,737 0 0
EDUCATION RLTY TR INC COM NEW ADDED COM 28140H203 867 23,685 SH   DFND 1, 2, 3 23,685 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 823 22,333 SH   DFND 1, 2, 3 22,333 0 0
EMERSON ELEC CO COM COM 291011104 1,309 21,211 SH   DFND 1, 2, 3 21,211 0 0
ENCANA CORP COM COM 292505104 660 47,609 SH   DFND 1, 2, 3 47,609 0 0
ENCORE CAP GROUP INC COM COM 292554102 425 9,575 SH   DFND 1, 2, 3 9,575 0 0
ENERSYS COM COM 29275Y102 1,695 27,455 SH   DFND 1, 2, 3 27,455 0 0
ENERPLUS CORP COM COM 292766102 0 10 SH   DFND 1, 2, 3 10 0 0
ESSEX PPTY TR INC COM COM 297178105 2,680 12,974 SH   DFND 1, 2, 3 12,974 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF ETF 301505707 5 200 SH   DFND 1, 2, 3 200 0 0
EXELON CORP COM COM 30161N101 1,036 27,940 SH   DFND 1, 2, 3 27,940 0 0
EXELIS INC COM COM 30162A108 1,455 82,976 SH   DFND 1, 2, 3 82,976 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 592 13,279 SH   DFND 1, 2, 3 13,279 0 0
EXXON MOBIL CORP COM COM 30231G102 2,267 24,524 SH   DFND 1, 2, 3 24,524 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 903 32,442 SH   DFND 1, 2, 3 32,442 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 2,197 177,743 SH   DFND 1, 2, 3 177,743 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 9 222 SH   DFND 1, 2, 3 222 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF 33734X135 8 342 SH   DFND 1, 2, 3 342 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 22 638 SH   DFND 1, 2, 3 638 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 278 12,914 SH   DFND 1, 2, 3 12,914 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 726 8,252 SH   DFND 1, 2, 3 8,252 0 0
FOOT LOCKER INC COM COM 344849104 3,717 66,166 SH   DFND 1, 2, 3 66,166 0 0
FORTINET INC COM COM 34959E109 1,236 40,300 SH   DFND 1, 2, 3 40,300 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,079 82,262 SH   DFND 1, 2, 3 82,262 0 0
GENESCO INC COM COM 371532102 672 8,773 SH   DFND 1, 2, 3 8,773 0 0
GERON CORP COM COM 374163103 7 2,000 SH   DFND 1, 2, 3 2,000 0 0
GILEAD SCIENCES INC COM COM 375558103 1,436 15,239 SH   DFND 1, 2, 3 15,239 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,896 33,527 SH   DFND 1, 2, 3 33,527 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 2,965 215,773 SH   DFND 1, 2, 3 215,773 0 0
GLOBAL X FDS SILVER MNR ETF ETF 37950E853 3,404 367,624 SH   DFND 1, 2, 3 367,624 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 188 6,628 SH   DFND 1, 2, 3 6,628 0 0
GREATBATCH INC COM COM 39153L106 268 5,442 SH   DFND 1, 2, 3 5,442 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 1,067 31,402 SH   DFND 1, 2, 3 31,402 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 2,637 69,110 SH   DFND 1, 2, 3 69,110 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 803 23,563 SH   DFND 1, 2, 3 23,563 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,689 40,454 SH   DFND 1, 2, 3 40,454 0 0
HCP INC COM COM 40414L109 2,729 61,970 SH   DFND 1, 2, 3 61,970 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 980 19,314 SH   DFND 1, 2, 3 19,314 0 0
HALLIBURTON CO COM COM 406216101 429 10,905 SH   DFND 1, 2, 3 10,905 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 2 200 SH   DFND 1, 2, 3 200 0 0
HANGER INC COM NEW COM 41043F208 250 11,416 SH   DFND 1, 2, 3 11,416 0 0
HERZFELD CARIBBEAN BASIN FD COM COM 42804T106 4 500 SH   DFND 1, 2, 3 500 0 0
HILLTOP HOLDINGS INC COM COM 432748101 445 22,330 SH   DFND 1, 2, 3 22,330 0 0
HONEYWELL INTL INC COM COM 438516106 2,564 25,662 SH   DFND 1, 2, 3 25,662 0 0
IBERIABANK CORP COM COM 450828108 1,708 26,342 SH   DFND 1, 2, 3 26,342 0 0
ICICI BK LTD ADR SPONSORED ADR 45104G104 1,007 87,220 SH   DFND 1, 2, 3 87,220 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,979 20,901 SH   DFND 1, 2, 3 20,901 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 375 14,491 SH   DFND 1, 2, 3 14,491 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 2 250 SH   DFND 1, 2, 3 250 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,174 13,551 SH   DFND 1, 2, 3 13,551 0 0
INTUIT COM COM 461202103 242 2,622 SH   DFND 1, 2, 3 2,622 0 0
IRELAND BK SPNSRD ADR NEW ADR 46267Q202 913 60,002 SH   DFND 1, 2, 3 60,002 0 0
ISHARES MSCI AUST ETF ETF 464286103 2,143 96,652 SH   DFND 1, 2, 3 96,652 0 0
ISHARES MSCI CDA ETF ETF 464286509 13,667 473,555 SH   DFND 1, 2, 3 473,555 0 0
ISHARES EMU ETF ETF 464286608 141,216 3,887,042 SH   DFND 1, 2, 3 3,887,042 0 0
ISHARES MSCI PAC JP ETF ETF 464286665 7 163 SH   DFND 1, 2, 3 163 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 939 71,776 SH   DFND 1, 2, 3 71,776 0 0
ISHARES MSCI SZ CAP ETF ETF 464286749 21,328 673,018 SH   DFND 1, 2, 3 673,018 0 0
ISHARES MSCI SPAN CP ETF ETF 464286764 1,907 55,060 SH   DFND 1, 2, 3 55,060 0 0
ISHARES MSCI STH KOR ETF ETF 464286772 1,332 24,100 SH   DFND 1, 2, 3 24,100 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 8 710 SH   DFND 1, 2, 3 710 0 0
ISHARES MSCI ITALCPD ETF ETF 464286855 1,924 141,504 SH   DFND 1, 2, 3 141,504 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 24,884 313,395 SH   DFND 1, 2, 3 313,395 0 0
ISHARES TR TIPS BD ETF ETF 464287176 48,616 434,033 SH   DFND 1, 2, 3 434,033 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 699 16,788 SH   DFND 1, 2, 3 16,788 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 19,377 93,667 SH   DFND 1, 2, 3 93,667 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 40,998 372,301 SH   DFND 1, 2, 3 372,301 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 146,327 3,724,285 SH   DFND 1, 2, 3 3,724,285 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 8,880 74,362 SH   DFND 1, 2, 3 74,362 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 73 654 SH   DFND 1, 2, 3 654 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 25,973 260,876 SH   DFND 1, 2, 3 260,876 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 63 1,119 SH   DFND 1, 2, 3 1,119 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 24 256 SH   DFND 1, 2, 3 256 0 0
ISHARES TR 20+ YR TR BD ETF ETF 464287432 44,340 352,127 SH   DFND 1, 2, 3 352,127 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 101,283 955,590 SH   DFND 1, 2, 3 955,590 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 28,965 342,979 SH   DFND 1, 2, 3 342,979 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 102 1,670 SH   DFND 1, 2, 3 1,670 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 65 875 SH   DFND 1, 2, 3 875 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 21 222 SH   DFND 1, 2, 3 222 0 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 64 386 SH   DFND 1, 2, 3 386 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 60 413 SH   DFND 1, 2, 3 413 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 40,291 132,820 SH   DFND 1, 2, 3 132,820 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 40,886 296,791 SH   DFND 1, 2, 3 296,791 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,366 70,557 SH   DFND 1, 2, 3 70,557 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 24 148 SH   DFND 1, 2, 3 148 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 26,652 278,759 SH   DFND 1, 2, 3 278,759 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 64 562 SH   DFND 1, 2, 3 562 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 12 114 SH   DFND 1, 2, 3 114 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 24 170 SH   DFND 1, 2, 3 170 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 8,496 71,021 SH   DFND 1, 2, 3 71,021 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 90,833 768,012 SH   DFND 1, 2, 3 768,012 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 12 94 SH   DFND 1, 2, 3 94 0 0
ISHARES TR U.S. TELECOM ETF ETF 464287713 19 654 SH   DFND 1, 2, 3 654 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 91,506 876,497 SH   DFND 1, 2, 3 876,497 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 59,912 779,700 SH   DFND 1, 2, 3 779,700 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762 39,717 275,564 SH   DFND 1, 2, 3 275,564 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 13,737 149,592 SH   DFND 1, 2, 3 149,592 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 92,762 1,028,409 SH   DFND 1, 2, 3 1,028,409 0 0
ISHARES TR U.S. ENERGY ETF ETF 464287796 19 420 SH   DFND 1, 2, 3 420 0 0
ISHARES TR U.S. CNSM GD ETF ETF 464287812 26,527 253,221 SH   DFND 1, 2, 3 253,221 0 0
ISHARES TR DOW JONES US ETF ETF 464287846 21 199 SH   DFND 1, 2, 3 199 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 50 423 SH   DFND 1, 2, 3 423 0 0
ISHARES INTL TREA BD ETF ETF 464288117 45 466 SH   DFND 1, 2, 3 466 0 0
ISHARES AGENCY BOND ETF ETF 464288166 48,618 429,866 SH   DFND 1, 2, 3 429,866 0 0
ISHARES MSCI ACWI ETF ETF 464288257 23 388 SH   DFND 1, 2, 3 388 0 0
ISHARES JP MOR EM MK ETF ETF 464288281 43,935 400,469 SH   DFND 1, 2, 3 400,469 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 7,493 177,769 SH   DFND 1, 2, 3 177,769 0 0
ISHARES NAT AMT FREE BD ETF 464288414 4,142 37,536 SH   DFND 1, 2, 3 37,536 0 0
ISHARES ASIA 50 ETF ETF 464288430 6,735 143,141 SH   DFND 1, 2, 3 143,141 0 0
ISHARES INTL SEL DIV ETF ETF 464288448 12,829 380,799 SH   DFND 1, 2, 3 380,799 0 0
ISHARES IBOXX HI YD ETF ETF 464288513 25,131 280,479 SH   DFND 1, 2, 3 280,479 0 0
ISHARES MBS ETF ETF 464288588 131,638 1,204,150 SH   DFND 1, 2, 3 1,204,150 0 0
ISHARES GOV/CRED BD ETF ETF 464288596 13,447 117,427 SH   DFND 1, 2, 3 117,427 0 0
ISHARES CORE US CR BD ETF 464288620 24,831 222,082 SH   DFND 1, 2, 3 222,082 0 0
ISHARES INTERM CR BD ETF ETF 464288638 88,366 808,252 SH   DFND 1, 2, 3 808,252 0 0
ISHARES 1-3 YR CR BD ETF ETF 464288646 12,026 114,342 SH   DFND 1, 2, 3 114,342 0 0
ISHARES 10-20 YR TRS ETF ETF 464288653 42 308 SH   DFND 1, 2, 3 308 0 0
ISHARES 3-7 YR TR BD ETF ETF 464288661 633 5,172 SH   DFND 1, 2, 3 5,172 0 0
ISHARES SHRT TRS BD ETF ETF 464288679 190,131 1,724,548 SH   DFND 1, 2, 3 1,724,548 0 0
ISHARES U.S. PFD STK ETF ETF 464288687 13,203 334,758 SH   DFND 1, 2, 3 334,758 0 0
ISHARES GLOB UTILITS ETF ETF 464288711 0 2 SH   DFND 1, 2, 3 2 0 0
ISHARES US HOME CONS ETF ETF 464288752 17,891 691,320 SH   DFND 1, 2, 3 691,320 0 0
ISHARES EAFE VALUE ETF ETF 464288877 422 8,265 SH   DFND 1, 2, 3 8,265 0 0
ISHARES 10+ YR CR BD ETF ETF 464289511 31,762 516,287 SH   DFND 1, 2, 3 516,287 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 0 3 SH   DFND 1, 2, 3 3 0 0
ISHARES TR CMBS ETF ETF 46429B366 1,336 26,090 SH   DFND 1, 2, 3 26,090 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 249 4,927 SH   DFND 1, 2, 3 4,927 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6,332 63,950 SH   DFND 1, 2, 3 63,950 0 0
ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 4,440 138,327 SH   DFND 1, 2, 3 138,327 0 0
ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 1,810 56,697 SH   DFND 1, 2, 3 56,697 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 6,573 118,824 SH   DFND 1, 2, 3 118,824 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 25,551 543,287 SH   DFND 1, 2, 3 543,287 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 97 5,396 SH   DFND 1, 2, 3 5,396 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,393 38,239 SH   DFND 1, 2, 3 38,239 0 0
JOHNSON & JOHNSON COM COM 478160104 2,003 19,154 SH   DFND 1, 2, 3 19,154 0 0
KBR INC COM COM 48242W106 454 26,797 SH   DFND 1, 2, 3 26,797 0 0
KLA-TENCOR CORP COM COM 482480100 416 5,909 SH   DFND 1, 2, 3 5,909 0 0
KLX INC COM ADDED COM 482539103 532 12,907 SH   DFND 1, 2, 3 12,907 0 0
KEYSIGHT TECHNOLOGIES INC COM ADDED COM 49338L103 795 23,556 SH   DFND 1, 2, 3 23,556 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 2,157 74,363 SH   DFND 1, 2, 3 74,363 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 778 40,187 SH   DFND 1, 2, 3 40,187 0 0
LKQ CORP COM COM 501889208 1,274 45,311 SH   DFND 1, 2, 3 45,311 0 0
LANDEC CORP COM COM 514766104 986 71,390 SH   DFND 1, 2, 3 71,390 0 0
LAS VEGAS SANDS CORP COM ADR 517834107 462 7,941 SH   DFND 1, 2, 3 7,941 0 0
LILLY ELI & CO COM COM 532457108 7 103 SH   DFND 1, 2, 3 103 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 961 207,106 SH   DFND 1, 2, 3 207,106 0 0
LORILLARD INC COM COM 544147101 2,566 40,767 SH   DFND 1, 2, 3 40,767 0 0
LOWES COS INC COM COM 548661107 3,316 48,193 SH   DFND 1, 2, 3 48,193 0 0
LUXOTTICA GROUP S P A SPONSORED ADR SPONSORED ADR 55068R202 812 14,911 SH   DFND 1, 2, 3 14,911 0 0
MTS SYS CORP COM COM 553777103 439 5,852 SH   DFND 1, 2, 3 5,852 0 0
MYR GROUP INC DEL COM COM 55405W104 776 28,305 SH   DFND 1, 2, 3 28,305 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 1,001 47,830 SH   DFND 1, 2, 3 47,830 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 77 4,177 SH   DFND 1, 2, 3 4,177 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS ETF 57060U159 2,601 117,946 SH   DFND 1, 2, 3 117,946 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 683 46,689 SH   DFND 1, 2, 3 46,689 0 0
MARKET VECTORS ETF TR INVT GRD FL RT ETF 57060U514 16 622 SH   DFND 1, 2, 3 622 0 0
MARKET VECTORS ETF TR EM LC CURR DBT ETF 57060U522 7,757 366,410 SH   DFND 1, 2, 3 366,410 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,438 60,059 SH   DFND 1, 2, 3 60,059 0 0
MASTEC INC COM COM 576323109 882 39,020 SH   DFND 1, 2, 3 39,020 0 0
MAXIMUS INC COM COM 577933104 1,441 26,280 SH   DFND 1, 2, 3 26,280 0 0
MEDASSETS INC COM COM 584045108 736 37,224 SH   DFND 1, 2, 3 37,224 0 0
MERRIMACK PHARMACEUTICALS IN COM COM 590328100 2 200 SH   DFND 1, 2, 3 200 0 0
MICROSOFT CORP COM COM 594918104 2,896 62,338 SH   DFND 1, 2, 3 62,338 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,062 45,708 SH   DFND 1, 2, 3 45,708 0 0
MIDDLESEX WATER CO COM COM 596680108 880 38,159 SH   DFND 1, 2, 3 38,159 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 1,742 314,986 SH   DFND 1, 2, 3 314,986 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 4 300 SH   DFND 1, 2, 3 300 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,212 60,907 SH   DFND 1, 2, 3 60,907 0 0
NRG ENERGY INC COM NEW COM 629377508 1,872 69,444 SH   DFND 1, 2, 3 69,444 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 1,392 19,697 SH   DFND 1, 2, 3 19,697 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,795 27,389 SH   DFND 1, 2, 3 27,389 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 583 28,587 SH   DFND 1, 2, 3 28,587 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,742 16,386 SH   DFND 1, 2, 3 16,386 0 0
NIKE INC CL B CL B 654106103 1,219 12,676 SH   DFND 1, 2, 3 12,676 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 2,069 80,799 SH   DFND 1, 2, 3 80,799 0 0
NORDSTROM INC COM COM 655664100 2,098 26,427 SH   DFND 1, 2, 3 26,427 0 0
NORTHWESTERN CORP COM NEW COM 668074305 901 15,916 SH   DFND 1, 2, 3 15,916 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,735 41,006 SH   DFND 1, 2, 3 41,006 0 0
NOW INC COM COM 67011P100 169 6,556 SH   DFND 1, 2, 3 6,556 0 0
NUCOR CORP COM COM 670346105 659 13,427 SH   DFND 1, 2, 3 13,427 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 180 935 SH   DFND 1, 2, 3 935 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 4,908 60,882 SH   DFND 1, 2, 3 60,882 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 2,751 35,436 SH   DFND 1, 2, 3 35,436 0 0
ONEOK INC NEW COM COM 682680103 741 14,888 SH   DFND 1, 2, 3 14,888 0 0
OPEN TEXT CORP COM COM 683715106 1,581 27,133 SH   DFND 1, 2, 3 27,133 0 0
OPKO HEALTH INC COM COM 68375N103 5 500 SH   DFND 1, 2, 3 500 0 0
ORACLE CORP COM COM 68389X105 5,149 114,495 SH   DFND 1, 2, 3 114,495 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 906 14,485 SH   DFND 1, 2, 3 14,485 0 0
PG&E CORP COM COM 69331C108 1,311 24,627 SH   DFND 1, 2, 3 24,627 0 0
PPL CORP COM COM 69351T106 1,490 41,020 SH   DFND 1, 2, 3 41,020 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 790 55,707 SH   DFND 1, 2, 3 55,707 0 0
PEMBINA PIPELINE CORP COM COM 706327103 980 26,908 SH   DFND 1, 2, 3 26,908 0 0
PEPSICO INC COM COM 713448108 1,902 20,111 SH   DFND 1, 2, 3 20,111 0 0
PERFICIENT INC COM COM 71375U101 685 36,786 SH   DFND 1, 2, 3 36,786 0 0
PETSMART INC COM COM 716768106 2,656 32,670 SH   DFND 1, 2, 3 32,670 0 0
PFIZER INC COM COM 717081103 2,334 74,935 SH   DFND 1, 2, 3 74,935 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,600 56,479 SH   DFND 1, 2, 3 56,479 0 0
PIMCO ETF TR TTL RTN ACTV ETF ETF 72201R775 418 3,901 SH   DFND 1, 2, 3 3,901 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 18,883 187,277 SH   DFND 1, 2, 3 187,277 0 0
PINNACLE WEST CAP CORP COM COM 723484101 904 13,241 SH   DFND 1, 2, 3 13,241 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,140 60,633 SH   DFND 1, 2, 3 60,633 0 0
POLARIS INDS INC COM COM 731068102 3,090 20,429 SH   DFND 1, 2, 3 20,429 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 23,510 227,697 SH   DFND 1, 2, 3 227,697 0 0
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 9 209 SH   DFND 1, 2, 3 209 0 0
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 5,116 292,160 SH   DFND 1, 2, 3 292,160 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 15 220 SH   DFND 1, 2, 3 220 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 265 15,187 SH   DFND 1, 2, 3 15,187 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 93 2,547 SH   DFND 1, 2, 3 2,547 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 837 33,618 SH   DFND 1, 2, 3 33,618 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1,780 45,483 SH   DFND 1, 2, 3 45,483 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 137 8,622 SH   DFND 1, 2, 3 8,622 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL ETF 73936D107 9,180 382,964 SH   DFND 1, 2, 3 382,964 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 17,986 748,492 SH   DFND 1, 2, 3 748,492 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 2,688 94,506 SH   DFND 1, 2, 3 94,506 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 10,897 428,830 SH   DFND 1, 2, 3 428,830 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI ETF 73936T557 388 20,645 SH   DFND 1, 2, 3 20,645 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 10,325 366,659 SH   DFND 1, 2, 3 366,659 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US ETF 73936T789 1,507 38,150 SH   DFND 1, 2, 3 38,150 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1,194 46,993 SH   DFND 1, 2, 3 46,993 0 0
PRAXAIR INC COM COM 74005P104 473 3,651 SH   DFND 1, 2, 3 3,651 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,998 43,893 SH   DFND 1, 2, 3 43,893 0 0
PROSHARES TR ULTRAPRO SHORT S ETF 74348A442 0 1 SH   DFND 1, 2, 3 1 0 0
PRUDENTIAL FINL INC COM COM 744320102 9 100 SH   DFND 1, 2, 3 100 0 0
PRUDENTIAL PLC ADR ADR 74435K204 2,881 62,400 SH   DFND 1, 2, 3 62,400 0 0
QUALCOMM INC COM COM 747525103 2,051 27,590 SH   DFND 1, 2, 3 27,590 0 0
QUALITY DISTR INC FLA COM COM 74756M102 322 30,266 SH   DFND 1, 2, 3 30,266 0 0
QUANTA SVCS INC COM COM 74762E102 1,308 46,077 SH   DFND 1, 2, 3 46,077 0 0
REALOGY HLDGS CORP COM COM 75605Y106 753 16,915 SH   DFND 1, 2, 3 16,915 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 2,644 157,446 SH   DFND 1, 2, 3 157,446 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 978 21,237 SH   DFND 1, 2, 3 21,237 0 0
ROSS STORES INC COM COM 778296103 2,728 28,939 SH   DFND 1, 2, 3 28,939 0 0
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 808 11,336 SH   DFND 1, 2, 3 11,336 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 8,535 106,621 SH   DFND 1, 2, 3 106,621 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 2,162 19,521 SH   DFND 1, 2, 3 19,521 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 407,510 1,982,631 SH   DFND 1, 2, 3 1,982,631 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 7,711 67,891 SH   DFND 1, 2, 3 67,891 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 9,154 248,337 SH   DFND 1, 2, 3 248,337 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 5,788 69,394 SH   DFND 1, 2, 3 69,394 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 18,098 227,252 SH   DFND 1, 2, 3 227,252 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 13,849 220,382 SH   DFND 1, 2, 3 220,382 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 38 822 SH   DFND 1, 2, 3 822 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 4,739 112,782 SH   DFND 1, 2, 3 112,782 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 17,086 411,017 SH   DFND 1, 2, 3 411,017 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 15,478 566,767 SH   DFND 1, 2, 3 566,767 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 93,652 3,481,481 SH   DFND 1, 2, 3 3,481,481 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 3,286 95,608 SH   DFND 1, 2, 3 95,608 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 5,636 31,661 SH   DFND 1, 2, 3 31,661 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 27,630 856,484 SH   DFND 1, 2, 3 856,484 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 31,226 754,978 SH   DFND 1, 2, 3 754,978 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 1,004 29,381 SH   DFND 1, 2, 3 29,381 0 0
SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 3,214 118,308 SH   DFND 1, 2, 3 118,308 0 0
SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 917 32,266 SH   DFND 1, 2, 3 32,266 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 72,358 1,874,077 SH   DFND 1, 2, 3 1,874,077 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 16,835 693,085 SH   DFND 1, 2, 3 693,085 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 17,787 736,222 SH   DFND 1, 2, 3 736,222 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 9,215 301,406 SH   DFND 1, 2, 3 301,406 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 2,874 50,469 SH   DFND 1, 2, 3 50,469 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 50,343 909,862 SH   DFND 1, 2, 3 909,862 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 47,850 526,404 SH   DFND 1, 2, 3 526,404 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 52,108 893,489 SH   DFND 1, 2, 3 893,489 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 8,944 159,767 SH   DFND 1, 2, 3 159,767 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 2,096 28,759 SH   DFND 1, 2, 3 28,759 0 0
SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 2,060 34,354 SH   DFND 1, 2, 3 34,354 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 6,628 144,904 SH   DFND 1, 2, 3 144,904 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 6,527 82,834 SH   DFND 1, 2, 3 82,834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 17,680 66,978 SH   DFND 1, 2, 3 66,978 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 1,877 62,388 SH   DFND 1, 2, 3 62,388 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 14,298 494,556 SH   DFND 1, 2, 3 494,556 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 9,677 135,621 SH   DFND 1, 2, 3 135,621 0 0
SPDR SER TR BARC 1-10YRTIP ETF 78468R861 59 3,085 SH   DFND 1, 2, 3 3,085 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,972 43,237 SH   DFND 1, 2, 3 43,237 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 520 13,702 SH   DFND 1, 2, 3 13,702 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 867 17,845 SH   DFND 1, 2, 3 17,845 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 12,581 183,989 SH   DFND 1, 2, 3 183,989 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 102,013 2,103,800 SH   DFND 1, 2, 3 2,103,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 96,405 1,336,179 SH   DFND 1, 2, 3 1,336,179 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 2,311 29,189 SH   DFND 1, 2, 3 29,189 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 13,902 562,168 SH   DFND 1, 2, 3 562,168 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 2,743 48,477 SH   DFND 1, 2, 3 48,477 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 16,540 399,999 SH   DFND 1, 2, 3 399,999 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 8,074 170,986 SH   DFND 1, 2, 3 170,986 0 0
SEMGROUP CORP CL A CL A 81663A105 1,519 22,211 SH   DFND 1, 2, 3 22,211 0 0
SEMPRA ENERGY COM COM 816851109 932 8,369 SH   DFND 1, 2, 3 8,369 0 0
SILICON LABORATORIES INC COM COM 826919102 2,662 55,898 SH   DFND 1, 2, 3 55,898 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 906 22,291 SH   DFND 1, 2, 3 22,291 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,192 17,530 SH   DFND 1, 2, 3 17,530 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 883 32,645 SH   DFND 1, 2, 3 32,645 0 0
SOUTH ST CORP COM COM 840441109 920 13,717 SH   DFND 1, 2, 3 13,717 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 7 200 SH   DFND 1, 2, 3 200 0 0
STARBUCKS CORP COM COM 855244109 1,291 15,740 SH   DFND 1, 2, 3 15,740 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,980 24,421 SH   DFND 1, 2, 3 24,421 0 0
STATE STR CORP COM COM 857477103 3,169 40,373 SH   DFND 1, 2, 3 40,373 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1,385 21,563 SH   DFND 1, 2, 3 21,563 0 0
SYNNEX CORP COM COM 87162W100 546 6,982 SH   DFND 1, 2, 3 6,982 0 0
SYSCO CORP COM COM 871829107 2,281 57,465 SH   DFND 1, 2, 3 57,465 0 0
TJX COS INC NEW COM COM 872540109 158 2,298 SH   DFND 1, 2, 3 2,298 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 913 8,875 SH   DFND 1, 2, 3 8,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 843 37,660 SH   DFND 1, 2, 3 37,660 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 862 20,391 SH   DFND 1, 2, 3 20,391 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2,886 50,187 SH   DFND 1, 2, 3 50,187 0 0
3M CO COM COM 88579Y101 4,465 27,174 SH   DFND 1, 2, 3 27,174 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 911 17,800 SH   DFND 1, 2, 3 17,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2,589 20,633 SH   DFND 1, 2, 3 20,633 0 0
TREEHOUSE FOODS INC COM COM 89469A104 992 11,595 SH   DFND 1, 2, 3 11,595 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 342 71,626 SH   DFND 1, 2, 3 71,626 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 1,030 16,354 SH   DFND 1, 2, 3 16,354 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 1,674 43,590 SH   DFND 1, 2, 3 43,590 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3,081 28,156 SH   DFND 1, 2, 3 28,156 0 0
UGI CORP NEW COM COM 902681105 1,150 30,270 SH   DFND 1, 2, 3 30,270 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2,015 13,726 SH   DFND 1, 2, 3 13,726 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 573 30,026 SH   DFND 1, 2, 3 30,026 0 0
UNION PAC CORP COM COM 907818108 2,902 24,363 SH   DFND 1, 2, 3 24,363 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,358 23,330 SH   DFND 1, 2, 3 23,330 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 6 200 SH   DFND 1, 2, 3 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 34 417 SH   DFND 1, 2, 3 417 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 17 249 SH   DFND 1, 2, 3 249 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 157 1,669 SH   DFND 1, 2, 3 1,669 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 214 2,522 SH   DFND 1, 2, 3 2,522 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 85,274 1,066,589 SH   DFND 1, 2, 3 1,066,589 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 76,758 931,872 SH   DFND 1, 2, 3 931,872 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 11,614 306,391 SH   DFND 1, 2, 3 306,391 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 9,180 133,520 SH   DFND 1, 2, 3 133,520 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25,932 537,564 SH   DFND 1, 2, 3 537,564 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 2,838 53,031 SH   DFND 1, 2, 3 53,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 18,601 195,158 SH   DFND 1, 2, 3 195,158 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 49,892 1,064,703 SH   DFND 1, 2, 3 1,064,703 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 23,581 589,220 SH   DFND 1, 2, 3 589,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 50,021 879,564 SH   DFND 1, 2, 3 879,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 131,815 2,515,077 SH   DFND 1, 2, 3 2,515,077 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 14 132 SH   DFND 1, 2, 3 132 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 41,543 521,701 SH   DFND 1, 2, 3 521,701 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 12,432 192,779 SH   DFND 1, 2, 3 192,779 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 42,217 796,388 SH   DFND 1, 2, 3 796,388 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 13,766 148,950 SH   DFND 1, 2, 3 148,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 9,451 109,766 SH   DFND 1, 2, 3 109,766 0 0
VECTRUS INC COM COM 92242T101 0 6 SH   DFND 1, 2, 3 6 0 0
VENTAS INC COM COM 92276F100 1,929 26,899 SH   DFND 1, 2, 3 26,899 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 19,732 104,542 SH   DFND 1, 2, 3 104,542 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2,536 28,355 SH   DFND 1, 2, 3 28,355 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 12,439 153,572 SH   DFND 1, 2, 3 153,572 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 26,281 208,679 SH   DFND 1, 2, 3 208,679 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 21,708 205,235 SH   DFND 1, 2, 3 205,235 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,507 12,095 SH   DFND 1, 2, 3 12,095 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 89 948 SH   DFND 1, 2, 3 948 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 54,856 525,494 SH   DFND 1, 2, 3 525,494 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 68,048 805,402 SH   DFND 1, 2, 3 805,402 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,206 70,237 SH   DFND 1, 2, 3 70,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 174 1,642 SH   DFND 1, 2, 3 1,642 0 0
VISA INC COM CL A CL A 92826C839 2,453 9,356 SH   DFND 1, 2, 3 9,356 0 0
VIRTUSA CORP COM COM 92827P102 1,050 25,199 SH   DFND 1, 2, 3 25,199 0 0
VMWARE INC CL A COM COM 928563402 1,396 16,918 SH   DFND 1, 2, 3 16,918 0 0
VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 24 2,072 SH   DFND 1, 2, 3 2,072 0 0
WPP PLC NEW ADR ADR 92937A102 536 5,153 SH   DFND 1, 2, 3 5,153 0 0
WABTEC CORP COM COM 929740108 3,504 40,325 SH   DFND 1, 2, 3 40,325 0 0
WAL-MART STORES INC COM COM 931142103 3,544 41,262 SH   DFND 1, 2, 3 41,262 0 0
WASHINGTON PRIME GROUP INC COM COM 939647103 149 8,668 SH   DFND 1, 2, 3 8,668 0 0
WESBANCO INC COM COM 950810101 934 26,840 SH   DFND 1, 2, 3 26,840 0 0
WESTERN DIGITAL CORP COM COM 958102105 889 8,032 SH   DFND 1, 2, 3 8,032 0 0
WILLIAMS COS INC DEL COM COM 969457100 3,631 80,790 SH   DFND 1, 2, 3 80,790 0 0
WILLIAMS SONOMA INC COM COM 969904101 0 1 SH   DFND 1, 2, 3 1 0 0
WISDOMTREE TR EQTY INC FD ETF 97717W208 15,911 258,372 SH   DFND 1, 2, 3 258,372 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 845 19,573 SH   DFND 1, 2, 3 19,573 0 0
WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 2,514 59,635 SH   DFND 1, 2, 3 59,635 0 0
WISDOMTREE TR BLMBG US BULL ETF 97717W471 39,567 1,461,644 SH   DFND 1, 2, 3 1,461,644 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 4,988 70,335 SH   DFND 1, 2, 3 70,335 0 0
WISDOMTREE TR GLB EX US UTILIT ETF 97717W653 37 2,062 SH   DFND 1, 2, 3 2,062 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 4,123 74,255 SH   DFND 1, 2, 3 74,255 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 804 16,336 SH   DFND 1, 2, 3 16,336 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 820 14,741 SH   DFND 1, 2, 3 14,741 0 0
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 3,242 77,930 SH   DFND 1, 2, 3 77,930 0 0
WPX ENERGY INC COM COM 98212B103 377 32,416 SH   DFND 1, 2, 3 32,416 0 0
YUM BRANDS INC COM COM 988498101 1,327 18,222 SH   DFND 1, 2, 3 18,222 0 0
ZIONS BANCORPORATION COM COM 989701107 2,821 98,953 SH   DFND 1, 2, 3 98,953 0 0
ZOES KITCHEN INC COM COM 98979J109 4 150 SH   DFND 1, 2, 3 150 0 0
ABENGOA YIELD PLC ORD SHS COM G00349103 0 9 SH   DFND 1, 2, 3 9 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 389 20,480 SH   DFND 1, 2, 3 20,480 0 0
CREDICORP LTD COM COM G2519Y108 1,302 8,129 SH   DFND 1, 2, 3 8,129 0 0
COVIDIEN PLC SHS COM G2554F113 9 86 SH   DFND 1, 2, 3 86 0 0
EATON CORP PLC SHS COM G29183103 0 6 SH   DFND 1, 2, 3 6 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 857 13,177 SH   DFND 1, 2, 3 13,177 0 0
ICON PLC SHS COM G4705A100 2,168 42,521 SH   DFND 1, 2, 3 42,521 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,626 9,930 SH   DFND 1, 2, 3 9,930 0 0
TYCO INTL PLC SHS ADDED COM G91442106 0 0 SH   DFND 1, 2, 3 0 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 2,726 74,749 SH   DFND 1, 2, 3 74,749 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,336 21,130 SH   DFND 1, 2, 3 21,130 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 1,288 31,748 SH   DFND 1, 2, 3 31,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 3,288 41,411 SH   DFND 1, 2, 3 41,411 0 0
QIAGEN NV REG SHS COM N72482107 5 200 SH   DFND 1, 2, 3 200 0 0