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 461 17,927 SH   DFND 1, 2, 3 17,927 0 0
AES CORP COM COM 00130H105 1,238 87,325 SH   DFND 1, 2, 3 87,325 0 0
ABBOTT LABS COM COM 002824100 4,845 116,485 SH   DFND 1, 2, 3 116,485 0 0
ACETO CORP COM COM 004446100 750 38,806 SH   DFND 1, 2, 3 38,806 0 0
ADOBE SYS INC COM COM 00724F101 258 3,729 SH   DFND 1, 2, 3 3,729 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,465 7,314 SH   DFND 1, 2, 3 7,314 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,657 46,634 SH   DFND 1, 2, 3 46,634 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 924 16,641 SH   DFND 1, 2, 3 16,641 0 0
AKORN INC COM COM 009728106 3,045 83,967 SH   DFND 1, 2, 3 83,967 0 0
ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 731 241,262 SH   DFND 1, 2, 3 241,262 0 0
ALLERGAN INC COM COM 018490102 1,396 7,834 SH   DFND 1, 2, 3 7,834 0 0
ALLSTATE CORP COM COM 020002101 2,521 41,085 SH   DFND 1, 2, 3 41,085 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 1,065 162,548 SH   DFND 1, 2, 3 162,548 0 0
AMEREN CORP COM COM 023608102 0 10 SH   DFND 1, 2, 3 10 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 925 25,373 SH   DFND 1, 2, 3 25,373 0 0
AMERICAN ELEC PWR INC COM COM 025537101 1,964 37,615 SH   DFND 1, 2, 3 37,615 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 854 37,315 SH   DFND 1, 2, 3 37,315 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 794 46,999 SH   DFND 1, 2, 3 46,999 0 0
AMERICAN RESIDENTIAL PPTYS I COM COM 02927E303 1,086 59,207 SH   DFND 1, 2, 3 59,207 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,050 11,217 SH   DFND 1, 2, 3 11,217 0 0
AMGEN INC COM COM 031162100 2,018 14,364 SH   DFND 1, 2, 3 14,364 0 0
ANALOG DEVICES INC COM COM 032654105 1,154 23,320 SH   DFND 1, 2, 3 23,320 0 0
ANDERSONS INC COM COM 034164103 387 6,155 SH   DFND 1, 2, 3 6,155 0 0
ANN INC COM COM 035623107 834 20,287 SH   DFND 1, 2, 3 20,287 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 1,992 62,616 SH   DFND 1, 2, 3 62,616 0 0
APPLE INC COM COM 037833100 854 8,480 SH   DFND 1, 2, 3 8,480 0 0
APPLIED MATLS INC COM COM 038222105 1,793 82,983 SH   DFND 1, 2, 3 82,983 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 2,597 59,447 SH   DFND 1, 2, 3 59,447 0 0
ATMOS ENERGY CORP COM COM 049560105 743 15,583 SH   DFND 1, 2, 3 15,583 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,264 27,251 SH   DFND 1, 2, 3 27,251 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,851 13,127 SH   DFND 1, 2, 3 13,127 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETN 06738C778 11,007 320,251 SH   DFND 1, 2, 3 320,251 0 0
BARCLAYS BK PLC S&P 500 VEQTOR ETN 06740C337 184 1,218 SH   DFND 1, 2, 3 1,218 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR ETN 06740L444 15 571 SH   DFND 1, 2, 3 571 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR ETN 06740L451 44 1,680 SH   DFND 1, 2, 3 1,680 0 0
BARCLAYS BK PLC IPTH NAT GAS ETN 06740P239 2 60 SH   DFND 1, 2, 3 60 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETN 06742E711 2 57 SH   DFND 1, 2, 3 57 0 0
BAXTER INTL INC COM COM 071813109 3,407 47,474 SH   DFND 1, 2, 3 47,474 0 0
B/E AEROSPACE INC COM COM 073302101 2,125 25,318 SH   DFND 1, 2, 3 25,318 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 625 24,524 SH   DFND 1, 2, 3 24,524 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 442 19,879 SH   DFND 1, 2, 3 19,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 2,449 17,731 SH   DFND 1, 2, 3 17,731 0 0
BIO RAD LABS INC CL A CL A 090572207 1,196 10,546 SH   DFND 1, 2, 3 10,546 0 0
BLACKROCK INC COM COM 09247X101 291 886 SH   DFND 1, 2, 3 886 0 0
BOEING CO COM COM 097023105 3,872 30,397 SH   DFND 1, 2, 3 30,397 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 0 0 SH   DFND 1, 2, 3 0 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 747 55,746 SH   DFND 1, 2, 3 55,746 0 0
CIT GROUP INC COM NEW COM 125581801 0 4 SH   DFND 1, 2, 3 4 0 0
CMS ENERGY CORP COM COM 125896100 503 16,959 SH   DFND 1, 2, 3 16,959 0 0
CVS HEALTH CORP COM COM 126650100 2,400 30,157 SH   DFND 1, 2, 3 30,157 0 0
CALPINE CORP COM NEW COM 131347304 661 30,440 SH   DFND 1, 2, 3 30,440 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,158 17,438 SH   DFND 1, 2, 3 17,438 0 0
CARRIZO OIL & GAS INC COM COM 144577103 972 18,053 SH   DFND 1, 2, 3 18,053 0 0
CATAMARAN CORP COM COM 148887102 1 14 SH   DFND 1, 2, 3 14 0 0
CENTENE CORP DEL COM COM 15135B101 3,324 40,188 SH   DFND 1, 2, 3 40,188 0 0
CERNER CORP COM COM 156782104 756 12,691 SH   DFND 1, 2, 3 12,691 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,551 19,382 SH   DFND 1, 2, 3 19,382 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 2,407 82,580 SH   DFND 1, 2, 3 82,580 0 0
CHEVRON CORP NEW COM COM 166764100 2,010 16,849 SH   DFND 1, 2, 3 16,849 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 572 9,890 SH   DFND 1, 2, 3 9,890 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,707 38,579 SH   DFND 1, 2, 3 38,579 0 0
CITIGROUP INC COM NEW COM 172967424 2,082 40,176 SH   DFND 1, 2, 3 40,176 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 624 23,860 SH   DFND 1, 2, 3 23,860 0 0
CLIFFS NAT RES INC COM COM 18683K101 0 7 SH   DFND 1, 2, 3 7 0 0
COCA COLA CO COM COM 191216100 2,088 48,951 SH   DFND 1, 2, 3 48,951 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 625 28,419 SH   DFND 1, 2, 3 28,419 0 0
COMCAST CORP NEW CL A SPL CL A 20030N200 1,381 25,811 SH   DFND 1, 2, 3 25,811 0 0
COMERICA INC COM COM 200340107 1,188 23,833 SH   DFND 1, 2, 3 23,833 0 0
CONOCOPHILLIPS COM COM 20825C104 513 6,703 SH   DFND 1, 2, 3 6,703 0 0
COVANTA HLDG CORP COM COM 22282E102 3,371 158,851 SH   DFND 1, 2, 3 158,851 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 905 8,769 SH   DFND 1, 2, 3 8,769 0 0
CRITEO S A SPONS ADS SPONSORED ADR 226718104 2,325 69,087 SH   DFND 1, 2, 3 69,087 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 343 19,110 SH   DFND 1, 2, 3 19,110 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 0 17 SH   DFND 1, 2, 3 17 0 0
DANA HLDG CORP COM COM 235825205 1,321 68,891 SH   DFND 1, 2, 3 68,891 0 0
DANAHER CORP DEL COM COM 235851102 2,152 28,328 SH   DFND 1, 2, 3 28,328 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,785 44,646 SH   DFND 1, 2, 3 44,646 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 157 4,217 SH   DFND 1, 2, 3 4,217 0 0
DRIL-QUIP INC COM COM 262037104 893 9,987 SH   DFND 1, 2, 3 9,987 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 5,245 73,091 SH   DFND 1, 2, 3 73,091 0 0
E M C CORP MASS COM COM 268648102 1,822 62,262 SH   DFND 1, 2, 3 62,262 0 0
EQT CORP COM COM 26884L109 772 8,435 SH   DFND 1, 2, 3 8,435 0 0
ETFS PALLADIUM TR SH BEN INT #N/A 26923A106 6,477 86,156 SH   DFND 1, 2, 3 86,156 0 0
EAST WEST BANCORP INC COM COM 27579R104 1 23 SH   DFND 1, 2, 3 23 0 0
EASTMAN CHEM CO COM COM 277432100 607 7,506 SH   DFND 1, 2, 3 7,506 0 0
ECOLAB INC COM COM 278865100 1,924 16,756 SH   DFND 1, 2, 3 16,756 0 0
EDISON INTL COM COM 281020107 986 17,636 SH   DFND 1, 2, 3 17,636 0 0
EDUCATION RLTY TR INC COM COM 28140H104 788 76,700 SH   DFND 1, 2, 3 76,700 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 859 21,894 SH   DFND 1, 2, 3 21,894 0 0
EMERSON ELEC CO COM COM 291011104 1,288 20,576 SH   DFND 1, 2, 3 20,576 0 0
ENCORE CAP GROUP INC COM COM 292554102 464 10,464 SH   DFND 1, 2, 3 10,464 0 0
ENERSYS COM COM 29275Y102 2,181 37,193 SH   DFND 1, 2, 3 37,193 0 0
ENERPLUS CORP COM COM 292766102 1,245 65,640 SH   DFND 1, 2, 3 65,640 0 0
EQUINIX INC COM NEW COM 29444U502 0 2 SH   DFND 1, 2, 3 2 0 0
ESSEX PPTY TR INC COM COM 297178105 2,293 12,828 SH   DFND 1, 2, 3 12,828 0 0
EXELON CORP COM COM 30161N101 898 26,329 SH   DFND 1, 2, 3 26,329 0 0
EXELIS INC COM COM 30162A108 1,859 112,418 SH   DFND 1, 2, 3 112,418 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 586 14,447 SH   DFND 1, 2, 3 14,447 0 0
EXXON MOBIL CORP COM COM 30231G102 2,301 24,466 SH   DFND 1, 2, 3 24,466 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 906 34,096 SH   DFND 1, 2, 3 34,096 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 2,029 172,681 SH   DFND 1, 2, 3 172,681 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 16 496 SH   DFND 1, 2, 3 496 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 227 9,566 SH   DFND 1, 2, 3 9,566 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 750 8,148 SH   DFND 1, 2, 3 8,148 0 0
FOOT LOCKER INC COM COM 344849104 3,864 69,426 SH   DFND 1, 2, 3 69,426 0 0
FORTINET INC COM COM 34959E109 1,026 40,626 SH   DFND 1, 2, 3 40,626 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,405 93,867 SH   DFND 1, 2, 3 93,867 0 0
GENESCO INC COM COM 371532102 686 9,175 SH   DFND 1, 2, 3 9,175 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,574 28,772 SH   DFND 1, 2, 3 28,772 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 2,864 211,554 SH   DFND 1, 2, 3 211,554 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 173 7,163 SH   DFND 1, 2, 3 7,163 0 0
GREATBATCH INC COM COM 39153L106 253 5,930 SH   DFND 1, 2, 3 5,930 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 2,678 76,222 SH   DFND 1, 2, 3 76,222 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 1,640 48,567 SH   DFND 1, 2, 3 48,567 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 783 23,105 SH   DFND 1, 2, 3 23,105 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,831 34,290 SH   DFND 1, 2, 3 34,290 0 0
HCP INC COM COM 40414L109 2,352 59,226 SH   DFND 1, 2, 3 59,226 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 879 18,862 SH   DFND 1, 2, 3 18,862 0 0
HALLIBURTON CO COM COM 406216101 675 10,463 SH   DFND 1, 2, 3 10,463 0 0
HANGER INC COM NEW COM 41043F208 236 11,479 SH   DFND 1, 2, 3 11,479 0 0
HILLTOP HOLDINGS INC COM COM 432748101 487 24,313 SH   DFND 1, 2, 3 24,313 0 0
HOLOGIC INC COM COM 436440101 0 13 SH   DFND 1, 2, 3 13 0 0
HONEYWELL INTL INC COM COM 438516106 2,308 24,786 SH   DFND 1, 2, 3 24,786 0 0
IBERIABANK CORP COM COM 450828108 1,664 26,626 SH   DFND 1, 2, 3 26,626 0 0
ICICI BK LTD ADR SPONSORED ADR 45104G104 840 17,106 SH   DFND 1, 2, 3 17,106 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,685 19,954 SH   DFND 1, 2, 3 19,954 0 0
IMAX CORP COM COM 45245E109 0 6 SH   DFND 1, 2, 3 6 0 0
INFORMATICA CORP COM COM 45666Q102 0 13 SH   DFND 1, 2, 3 13 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 331 14,628 SH   DFND 1, 2, 3 14,628 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,454 12,926 SH   DFND 1, 2, 3 12,926 0 0
INTUIT COM COM 461202103 234 2,667 SH   DFND 1, 2, 3 2,667 0 0
IRELAND BK SPNSRD ADR NEW ADR 46267Q202 966 61,026 SH   DFND 1, 2, 3 61,026 0 0
ISHARES MSCI AUST ETF ETF 464286103 2,130 88,980 SH   DFND 1, 2, 3 88,980 0 0
ISHARES MSCI BRZ CAP ETF ETF 464286400 5 111 SH   DFND 1, 2, 3 111 0 0
ISHARES MSCI CDA ETF ETF 464286509 65,638 2,138,727 SH   DFND 1, 2, 3 2,138,727 0 0
ISHARES EMU ETF ETF 464286608 103,588 2,690,597 SH   DFND 1, 2, 3 2,690,597 0 0
ISHARES MSCI PAC JP ETF ETF 464286665 55,909 1,213,562 SH   DFND 1, 2, 3 1,213,562 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 890 66,741 SH   DFND 1, 2, 3 66,741 0 0
ISHARES MSCI SZ CAP ETF ETF 464286749 73,352 2,256,291 SH   DFND 1, 2, 3 2,256,291 0 0
ISHARES MSCI SPAN CP ETF ETF 464286764 1,886 48,475 SH   DFND 1, 2, 3 48,475 0 0
ISHARES MSCI STH KOR ETF ETF 464286772 1,236 20,434 SH   DFND 1, 2, 3 20,434 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 5,175 439,666 SH   DFND 1, 2, 3 439,666 0 0
ISHARES MSCI ITALCPD ETF ETF 464286855 1,900 121,107 SH   DFND 1, 2, 3 121,107 0 0
ISHARES TR S&P 100 ETF ETF 464287101 0 1 SH   DFND 1, 2, 3 1 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 21,571 292,051 SH   DFND 1, 2, 3 292,051 0 0
ISHARES TR TIPS BD ETF ETF 464287176 10,648 95,013 SH   DFND 1, 2, 3 95,013 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 615 16,069 SH   DFND 1, 2, 3 16,069 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1 3 SH   DFND 1, 2, 3 3 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 7,009 64,234 SH   DFND 1, 2, 3 64,234 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 106,948 2,573,343 SH   DFND 1, 2, 3 2,573,343 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 7,854 66,434 SH   DFND 1, 2, 3 66,434 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 70 651 SH   DFND 1, 2, 3 651 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 5,035 89,505 SH   DFND 1, 2, 3 89,505 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 23 253 SH   DFND 1, 2, 3 253 0 0
ISHARES TR 20+ YR TR BD ETF ETF 464287432 45,780 393,738 SH   DFND 1, 2, 3 393,738 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 105,368 1,016,869 SH   DFND 1, 2, 3 1,016,869 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 29,349 347,288 SH   DFND 1, 2, 3 347,288 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 101 1,580 SH   DFND 1, 2, 3 1,580 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 12,994 185,627 SH   DFND 1, 2, 3 185,627 0 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 13,055 82,448 SH   DFND 1, 2, 3 82,448 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 56 409 SH   DFND 1, 2, 3 409 0 0
ISHARES TR COHEN&STEER REIT ETF 464287564 17,649 208,937 SH   DFND 1, 2, 3 208,937 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 18,317 147,180 SH   DFND 1, 2, 3 147,180 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 20,176 201,574 SH   DFND 1, 2, 3 201,574 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 22 146 SH   DFND 1, 2, 3 146 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 13,269 144,813 SH   DFND 1, 2, 3 144,813 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 18,321 166,751 SH   DFND 1, 2, 3 166,751 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 16 166 SH   DFND 1, 2, 3 166 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 27 210 SH   DFND 1, 2, 3 210 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 64 586 SH   DFND 1, 2, 3 586 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 17 161 SH   DFND 1, 2, 3 161 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 11 93 SH   DFND 1, 2, 3 93 0 0
ISHARES TR U.S. TELECOM ETF ETF 464287713 24 806 SH   DFND 1, 2, 3 806 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 86,647 859,936 SH   DFND 1, 2, 3 859,936 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 17,499 252,874 SH   DFND 1, 2, 3 252,874 0 0
ISHARES TR U.S. INDS ETF ETF 464287754 86,628 856,602 SH   DFND 1, 2, 3 856,602 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762 86,438 643,377 SH   DFND 1, 2, 3 643,377 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 5,180 60,155 SH   DFND 1, 2, 3 60,155 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 86,649 1,034,984 SH   DFND 1, 2, 3 1,034,984 0 0
ISHARES TR U.S. ENERGY ETF ETF 464287796 176 3,419 SH   DFND 1, 2, 3 3,419 0 0
ISHARES TR DOW JONES US ETF ETF 464287846 13,219 133,333 SH   DFND 1, 2, 3 133,333 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 111 1,030 SH   DFND 1, 2, 3 1,030 0 0
ISHARES INTL TREA BD ETF ETF 464288117 5,007 50,443 SH   DFND 1, 2, 3 50,443 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,115 9,928 SH   DFND 1, 2, 3 9,928 0 0
ISHARES MSCI ACWI US ETF ETF 464288240 17,206 378,315 SH   DFND 1, 2, 3 378,315 0 0
ISHARES EAFE SML CP ETF ETF 464288273 6,246 128,789 SH   DFND 1, 2, 3 128,789 0 0
ISHARES JP MOR EM MK ETF ETF 464288281 55,133 488,549 SH   DFND 1, 2, 3 488,549 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 8,367 197,196 SH   DFND 1, 2, 3 197,196 0 0
ISHARES NAT AMT FREE BD ETF 464288414 4,016 36,620 SH   DFND 1, 2, 3 36,620 0 0
ISHARES ASIA 50 ETF ETF 464288430 5,043 108,046 SH   DFND 1, 2, 3 108,046 0 0
ISHARES INTL SEL DIV ETF ETF 464288448 12,488 348,937 SH   DFND 1, 2, 3 348,937 0 0
ISHARES IBOXX HI YD ETF ETF 464288513 85,127 925,796 SH   DFND 1, 2, 3 925,796 0 0
ISHARES MBS ETF ETF 464288588 107,352 992,984 SH   DFND 1, 2, 3 992,984 0 0
ISHARES CORE US CR BD ETF 464288620 8,786 79,500 SH   DFND 1, 2, 3 79,500 0 0
ISHARES INTERM CR BD ETF ETF 464288638 87,291 798,561 SH   DFND 1, 2, 3 798,561 0 0
ISHARES 1-3 YR CR BD ETF ETF 464288646 11,696 111,093 SH   DFND 1, 2, 3 111,093 0 0
ISHARES 10-20 YR TRS ETF ETF 464288653 40 308 SH   DFND 1, 2, 3 308 0 0
ISHARES 3-7 YR TR BD ETF ETF 464288661 734 6,049 SH   DFND 1, 2, 3 6,049 0 0
ISHARES SHRT TRS BD ETF ETF 464288679 65,696 595,880 SH   DFND 1, 2, 3 595,880 0 0
ISHARES U.S. PFD STK ETF ETF 464288687 12,342 312,301 SH   DFND 1, 2, 3 312,301 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 16,027 712,633 SH   DFND 1, 2, 3 712,633 0 0
ISHARES US HLTHCR PR ETF ETF 464288828 4 33 SH   DFND 1, 2, 3 33 0 0
ISHARES EAFE VALUE ETF ETF 464288877 1,522 27,844 SH   DFND 1, 2, 3 27,844 0 0
ISHARES EAFE GRWTH ETF ETF 464288885 7 100 SH   DFND 1, 2, 3 100 0 0
ISHARES MSCI EURO FL ETF ETF 464289180 5,035 213,418 SH   DFND 1, 2, 3 213,418 0 0
ISHARES 10+ YR CR BD ETF ETF 464289511 26,298 438,746 SH   DFND 1, 2, 3 438,746 0 0
ISHARES INDIA 50 ETF ETF 464289529 13,192 444,915 SH   DFND 1, 2, 3 444,915 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 23,723 1,450,963 SH   DFND 1, 2, 3 1,450,963 0 0
ISHARES TR CMBS ETF ETF 46429B366 763 14,863 SH   DFND 1, 2, 3 14,863 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 65,942 1,297,299 SH   DFND 1, 2, 3 1,297,299 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 5,632 56,048 SH   DFND 1, 2, 3 56,048 0 0
ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 3,604 117,241 SH   DFND 1, 2, 3 117,241 0 0
ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 1,393 47,209 SH   DFND 1, 2, 3 47,209 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 16,826 288,910 SH   DFND 1, 2, 3 288,910 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 37,079 740,991 SH   DFND 1, 2, 3 740,991 0 0
ISHARES TR MSCI UTD KNGDM ADDED ETF 46434V548 51,805 2,673,101 SH   DFND 1, 2, 3 2,673,101 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,398 39,813 SH   DFND 1, 2, 3 39,813 0 0
JOHNSON & JOHNSON COM COM 478160104 1,758 16,493 SH   DFND 1, 2, 3 16,493 0 0
KBR INC COM COM 48242W106 486 25,803 SH   DFND 1, 2, 3 25,803 0 0
KLA-TENCOR CORP COM COM 482480100 452 5,741 SH   DFND 1, 2, 3 5,741 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 1,549 48,854 SH   DFND 1, 2, 3 48,854 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 883 39,371 SH   DFND 1, 2, 3 39,371 0 0
KYOCERA CORP ADR COM 501556203 0 2 SH   DFND 1, 2, 3 2 0 0
LKQ CORP COM COM 501889208 1,620 60,928 SH   DFND 1, 2, 3 60,928 0 0
LANDEC CORP COM COM 514766104 917 74,864 SH   DFND 1, 2, 3 74,864 0 0
LAS VEGAS SANDS CORP COM ADR 517834107 538 8,645 SH   DFND 1, 2, 3 8,645 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 1,062 210,697 SH   DFND 1, 2, 3 210,697 0 0
LORILLARD INC COM COM 544147101 2,326 38,821 SH   DFND 1, 2, 3 38,821 0 0
LOWES COS INC COM COM 548661107 2,429 45,908 SH   DFND 1, 2, 3 45,908 0 0
LUXOTTICA GROUP S P A SPONSORED ADR SPONSORED ADR 55068R202 790 15,174 SH   DFND 1, 2, 3 15,174 0 0
MTS SYS CORP COM COM 553777103 403 5,904 SH   DFND 1, 2, 3 5,904 0 0
MYR GROUP INC DEL COM COM 55405W104 710 29,472 SH   DFND 1, 2, 3 29,472 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 865 50,162 SH   DFND 1, 2, 3 50,162 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 4,080 191,024 SH   DFND 1, 2, 3 191,024 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS ETF 57060U159 4,842 161,927 SH   DFND 1, 2, 3 161,927 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 723 32,307 SH   DFND 1, 2, 3 32,307 0 0
MARKET VECTORS ETF TR INVT GRD FL RT ETF 57060U514 20 796 SH   DFND 1, 2, 3 796 0 0
MARKET VECTORS ETF TR EM LC CURR DBT ETF 57060U522 1,370 60,109 SH   DFND 1, 2, 3 60,109 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,150 60,180 SH   DFND 1, 2, 3 60,180 0 0
MASTEC INC COM COM 576323109 1,152 37,625 SH   DFND 1, 2, 3 37,625 0 0
MAXIMUS INC COM COM 577933104 1,064 26,512 SH   DFND 1, 2, 3 26,512 0 0
MCDONALDS CORP COM COM 580135101 0 2 SH   DFND 1, 2, 3 2 0 0
MEDASSETS INC COM COM 584045108 811 39,135 SH   DFND 1, 2, 3 39,135 0 0
MICROSOFT CORP COM COM 594918104 2,902 62,605 SH   DFND 1, 2, 3 62,605 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,068 43,796 SH   DFND 1, 2, 3 43,796 0 0
MIDDLESEX WATER CO COM COM 596680108 783 39,955 SH   DFND 1, 2, 3 39,955 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 1,928 343,620 SH   DFND 1, 2, 3 343,620 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 0 3 SH   DFND 1, 2, 3 3 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,012 58,709 SH   DFND 1, 2, 3 58,709 0 0
NRG ENERGY INC COM NEW COM 629377508 2,000 65,608 SH   DFND 1, 2, 3 65,608 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 1,356 18,865 SH   DFND 1, 2, 3 18,865 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,103 27,634 SH   DFND 1, 2, 3 27,634 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 656 28,257 SH   DFND 1, 2, 3 28,257 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,456 15,511 SH   DFND 1, 2, 3 15,511 0 0
NIKE INC CL B CL B 654106103 1,085 12,166 SH   DFND 1, 2, 3 12,166 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 1,848 59,407 SH   DFND 1, 2, 3 59,407 0 0
NISOURCE INC COM COM 65473P105 0 4 SH   DFND 1, 2, 3 4 0 0
NORDSTROM INC COM COM 655664100 1,977 28,914 SH   DFND 1, 2, 3 28,914 0 0
NORTHWESTERN CORP COM NEW COM 668074305 757 16,691 SH   DFND 1, 2, 3 16,691 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,128 44,678 SH   DFND 1, 2, 3 44,678 0 0
NOW INC COM COM 67011P100 201 6,597 SH   DFND 1, 2, 3 6,597 0 0
NUCOR CORP COM COM 670346105 695 12,812 SH   DFND 1, 2, 3 12,812 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 6,940 72,179 SH   DFND 1, 2, 3 72,179 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 2,344 33,176 SH   DFND 1, 2, 3 33,176 0 0
ONEOK INC NEW COM COM 682680103 940 14,344 SH   DFND 1, 2, 3 14,344 0 0
OPEN TEXT CORP COM COM 683715106 1,634 29,481 SH   DFND 1, 2, 3 29,481 0 0
ORACLE CORP COM COM 68389X105 4,438 115,927 SH   DFND 1, 2, 3 115,927 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1,020 14,782 SH   DFND 1, 2, 3 14,782 0 0
PG&E CORP COM COM 69331C108 1,275 28,298 SH   DFND 1, 2, 3 28,298 0 0
PPL CORP COM COM 69351T106 1,290 39,285 SH   DFND 1, 2, 3 39,285 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 749 58,291 SH   DFND 1, 2, 3 58,291 0 0
PEPSICO INC COM COM 713448108 1,809 19,430 SH   DFND 1, 2, 3 19,430 0 0
PERFICIENT INC COM COM 71375U101 477 31,833 SH   DFND 1, 2, 3 31,833 0 0
PETSMART INC COM COM 716768106 2,180 31,100 SH   DFND 1, 2, 3 31,100 0 0
PFIZER INC COM COM 717081103 2,346 79,338 SH   DFND 1, 2, 3 79,338 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,581 54,931 SH   DFND 1, 2, 3 54,931 0 0
PIMCO ETF TR TOTL RETN ETF ETF 72201R775 401 3,685 SH   DFND 1, 2, 3 3,685 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 17,370 167,587 SH   DFND 1, 2, 3 167,587 0 0
PINNACLE WEST CAP CORP COM COM 723484101 651 11,914 SH   DFND 1, 2, 3 11,914 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,344 71,784 SH   DFND 1, 2, 3 71,784 0 0
PIONEER NAT RES CO COM COM 723787107 1 5 SH   DFND 1, 2, 3 5 0 0
POLARIS INDS INC COM COM 731068102 3,207 21,407 SH   DFND 1, 2, 3 21,407 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 39 390 SH   DFND 1, 2, 3 390 0 0
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 15 257 SH   DFND 1, 2, 3 257 0 0
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 5,582 301,593 SH   DFND 1, 2, 3 301,593 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 17 270 SH   DFND 1, 2, 3 270 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 344 12,784 SH   DFND 1, 2, 3 12,784 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 171 4,505 SH   DFND 1, 2, 3 4,505 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 965 37,752 SH   DFND 1, 2, 3 37,752 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1,112 27,693 SH   DFND 1, 2, 3 27,693 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 96 5,701 SH   DFND 1, 2, 3 5,701 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 5,489 226,052 SH   DFND 1, 2, 3 226,052 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 3,027 104,151 SH   DFND 1, 2, 3 104,151 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 10,498 417,914 SH   DFND 1, 2, 3 417,914 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI ETF 73936T557 328 17,221 SH   DFND 1, 2, 3 17,221 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 1,409 49,501 SH   DFND 1, 2, 3 49,501 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US ETF 73936T789 1,254 29,710 SH   DFND 1, 2, 3 29,710 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1,010 39,653 SH   DFND 1, 2, 3 39,653 0 0
PRAXAIR INC COM COM 74005P104 514 3,986 SH   DFND 1, 2, 3 3,986 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,518 42,015 SH   DFND 1, 2, 3 42,015 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 1,061 23,828 SH   DFND 1, 2, 3 23,828 0 0
QUALCOMM INC COM COM 747525103 1,995 26,680 SH   DFND 1, 2, 3 26,680 0 0
QUALITY DISTR INC FLA COM COM 74756M102 389 30,421 SH   DFND 1, 2, 3 30,421 0 0
QUANTA SVCS INC COM COM 74762E102 1,605 44,234 SH   DFND 1, 2, 3 44,234 0 0
REALOGY HLDGS CORP COM COM 75605Y106 676 18,181 SH   DFND 1, 2, 3 18,181 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 2,234 151,969 SH   DFND 1, 2, 3 151,969 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 368 7,490 SH   DFND 1, 2, 3 7,490 0 0
ROSS STORES INC COM COM 778296103 2,205 29,168 SH   DFND 1, 2, 3 29,168 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 2,091 18,857 SH   DFND 1, 2, 3 18,857 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 481,772 2,445,293 SH   DFND 1, 2, 3 2,445,293 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 7,420 63,849 SH   DFND 1, 2, 3 63,849 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 8 221 SH   DFND 1, 2, 3 221 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 5,670 142,827 SH   DFND 1, 2, 3 142,827 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 3,394 40,482 SH   DFND 1, 2, 3 40,482 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 18,547 241,968 SH   DFND 1, 2, 3 241,968 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 28,786 432,949 SH   DFND 1, 2, 3 432,949 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 50 1,022 SH   DFND 1, 2, 3 1,022 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 4,771 103,086 SH   DFND 1, 2, 3 103,086 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 28,291 683,198 SH   DFND 1, 2, 3 683,198 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 15,422 471,778 SH   DFND 1, 2, 3 471,778 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 87,549 3,085,975 SH   DFND 1, 2, 3 3,085,975 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 3,025 85,416 SH   DFND 1, 2, 3 85,416 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 4,912 28,870 SH   DFND 1, 2, 3 28,870 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 3,685 108,318 SH   DFND 1, 2, 3 108,318 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 18,889 466,459 SH   DFND 1, 2, 3 466,459 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 951 27,854 SH   DFND 1, 2, 3 27,854 0 0
SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 3,059 112,421 SH   DFND 1, 2, 3 112,421 0 0
SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 813 27,459 SH   DFND 1, 2, 3 27,459 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 53,282 1,326,072 SH   DFND 1, 2, 3 1,326,072 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 16,456 674,305 SH   DFND 1, 2, 3 674,305 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 17,321 721,714 SH   DFND 1, 2, 3 721,714 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 11,644 379,391 SH   DFND 1, 2, 3 379,391 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 2,893 49,263 SH   DFND 1, 2, 3 49,263 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 8,077 140,796 SH   DFND 1, 2, 3 140,796 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 46,827 586,805 SH   DFND 1, 2, 3 586,805 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 48,460 839,855 SH   DFND 1, 2, 3 839,855 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 8,936 160,225 SH   DFND 1, 2, 3 160,225 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 621 9,186 SH   DFND 1, 2, 3 9,186 0 0
SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 1,937 32,514 SH   DFND 1, 2, 3 32,514 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 5,689 124,315 SH   DFND 1, 2, 3 124,315 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 246 3,288 SH   DFND 1, 2, 3 3,288 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 3 20 SH   DFND 1, 2, 3 20 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 15,258 61,197 SH   DFND 1, 2, 3 61,197 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 1,774 58,845 SH   DFND 1, 2, 3 58,845 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 5,365 179,252 SH   DFND 1, 2, 3 179,252 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 3,445 52,473 SH   DFND 1, 2, 3 52,473 0 0
SPDR SER TR BARC 1-10YRTIP ETF 78468R861 55 2,831 SH   DFND 1, 2, 3 2,831 0 0
SABRE CORP COM COM 78573M104 1,343 74,961 SH   DFND 1, 2, 3 74,961 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,670 29,589 SH   DFND 1, 2, 3 29,589 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 738 13,551 SH   DFND 1, 2, 3 13,551 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 86,666 1,747,659 SH   DFND 1, 2, 3 1,747,659 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 11,987 187,559 SH   DFND 1, 2, 3 187,559 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 89,813 1,990,979 SH   DFND 1, 2, 3 1,990,979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 89,284 1,338,795 SH   DFND 1, 2, 3 1,338,795 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 2,535 27,972 SH   DFND 1, 2, 3 27,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 12,950 558,896 SH   DFND 1, 2, 3 558,896 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 2,692 50,656 SH   DFND 1, 2, 3 50,656 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 15,438 386,923 SH   DFND 1, 2, 3 386,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 599 14,239 SH   DFND 1, 2, 3 14,239 0 0
SEMGROUP CORP CL A CL A 81663A105 1,727 20,744 SH   DFND 1, 2, 3 20,744 0 0
SEMPRA ENERGY COM COM 816851109 846 8,029 SH   DFND 1, 2, 3 8,029 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 1 2 SH   DFND 1, 2, 3 2 0 0
SILICON LABORATORIES INC COM COM 826919102 2,423 59,619 SH   DFND 1, 2, 3 59,619 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 902 23,411 SH   DFND 1, 2, 3 23,411 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 2,792 16,978 SH   DFND 1, 2, 3 16,978 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 838 34,203 SH   DFND 1, 2, 3 34,203 0 0
SOUTH ST CORP COM ADDED COM 840441109 808 14,448 SH   DFND 1, 2, 3 14,448 0 0
SOUTHERN CO COM COM 842587107 149 3,420 SH   DFND 1, 2, 3 3,420 0 0
STARBUCKS CORP COM COM 855244109 1,152 15,269 SH   DFND 1, 2, 3 15,269 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 2,001 24,047 SH   DFND 1, 2, 3 24,047 0 0
STATE STR CORP COM COM 857477103 2,825 38,384 SH   DFND 1, 2, 3 38,384 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1,380 21,781 SH   DFND 1, 2, 3 21,781 0 0
SYNNEX CORP COM COM 87162W100 493 7,632 SH   DFND 1, 2, 3 7,632 0 0
SYSCO CORP COM COM 871829107 2,079 54,785 SH   DFND 1, 2, 3 54,785 0 0
TJX COS INC NEW COM COM 872540109 138 2,328 SH   DFND 1, 2, 3 2,328 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 978 9,663 SH   DFND 1, 2, 3 9,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 745 36,918 SH   DFND 1, 2, 3 36,918 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 874 19,991 SH   DFND 1, 2, 3 19,991 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,800 33,482 SH   DFND 1, 2, 3 33,482 0 0
3M CO COM COM 88579Y101 3,798 26,810 SH   DFND 1, 2, 3 26,810 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1,165 18,075 SH   DFND 1, 2, 3 18,075 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 1,685 14,340 SH   DFND 1, 2, 3 14,340 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,024 12,717 SH   DFND 1, 2, 3 12,717 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 1,052 95,565 SH   DFND 1, 2, 3 95,565 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 1 9 SH   DFND 1, 2, 3 9 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 1,096 15,868 SH   DFND 1, 2, 3 15,868 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 1,431 41,739 SH   DFND 1, 2, 3 41,739 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,632 29,777 SH   DFND 1, 2, 3 29,777 0 0
UGI CORP NEW COM COM 902681105 977 28,672 SH   DFND 1, 2, 3 28,672 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2,042 14,427 SH   DFND 1, 2, 3 14,427 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 625 29,579 SH   DFND 1, 2, 3 29,579 0 0
UNION PAC CORP COM COM 907818108 2,555 23,570 SH   DFND 1, 2, 3 23,570 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 0 2 SH   DFND 1, 2, 3 2 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,917 22,231 SH   DFND 1, 2, 3 22,231 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 0 2 SH   DFND 1, 2, 3 2 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 8 100 SH   DFND 1, 2, 3 100 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 193 2,144 SH   DFND 1, 2, 3 2,144 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 278 3,295 SH   DFND 1, 2, 3 3,295 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 2,646 33,044 SH   DFND 1, 2, 3 33,044 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 47,411 578,675 SH   DFND 1, 2, 3 578,675 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 32,820 825,609 SH   DFND 1, 2, 3 825,609 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 5,388 81,130 SH   DFND 1, 2, 3 81,130 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 711 14,393 SH   DFND 1, 2, 3 14,393 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 7,673 140,913 SH   DFND 1, 2, 3 140,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 25,377 248,482 SH   DFND 1, 2, 3 248,482 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 55,001 1,117,008 SH   DFND 1, 2, 3 1,117,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 41,926 1,005,229 SH   DFND 1, 2, 3 1,005,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 47,076 793,864 SH   DFND 1, 2, 3 793,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 53,422 967,446 SH   DFND 1, 2, 3 967,446 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 15 162 SH   DFND 1, 2, 3 162 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 2,325 29,106 SH   DFND 1, 2, 3 29,106 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 11,828 185,537 SH   DFND 1, 2, 3 185,537 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 32,464 617,541 SH   DFND 1, 2, 3 617,541 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 14,023 156,643 SH   DFND 1, 2, 3 156,643 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 294 3,429 SH   DFND 1, 2, 3 3,429 0 0
VECTOR GROUP LTD COM COM 92240M108 0 19 SH   DFND 1, 2, 3 19 0 0
VECTRUS INC COM ADDED COM 92242T101 122 6,240 SH   DFND 1, 2, 3 6,240 0 0
VENTAS INC COM COM 92276F100 1,629 26,301 SH   DFND 1, 2, 3 26,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 11,178 61,849 SH   DFND 1, 2, 3 61,849 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2,501 29,459 SH   DFND 1, 2, 3 29,459 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 32,275 449,196 SH   DFND 1, 2, 3 449,196 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 21,064 175,023 SH   DFND 1, 2, 3 175,023 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 18,249 182,963 SH   DFND 1, 2, 3 182,963 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6,844 58,275 SH   DFND 1, 2, 3 58,275 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 19,355 231,570 SH   DFND 1, 2, 3 231,570 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 52,235 524,081 SH   DFND 1, 2, 3 524,081 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 61,890 762,186 SH   DFND 1, 2, 3 762,186 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 10,005 90,280 SH   DFND 1, 2, 3 90,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 48,769 481,721 SH   DFND 1, 2, 3 481,721 0 0
VISA INC COM CL A CL A 92826C839 1,956 9,169 SH   DFND 1, 2, 3 9,169 0 0
VIRTUSA CORP COM COM 92827P102 941 26,458 SH   DFND 1, 2, 3 26,458 0 0
VMWARE INC CL A COM COM 928563402 1,555 16,574 SH   DFND 1, 2, 3 16,574 0 0
WPP PLC NEW ADR ADR 92937A102 502 4,995 SH   DFND 1, 2, 3 4,995 0 0
WABTEC CORP COM COM 929740108 2,996 36,973 SH   DFND 1, 2, 3 36,973 0 0
WAL-MART STORES INC COM COM 931142103 2,058 26,916 SH   DFND 1, 2, 3 26,916 0 0
WASHINGTON PRIME GROUP INC COM COM 939647103 148 8,439 SH   DFND 1, 2, 3 8,439 0 0
WATERS CORP COM COM 941848103 0 2 SH   DFND 1, 2, 3 2 0 0
WELLS FARGO ADV GLB DIV OPP COM COM 94987C103 0 1 SH   DFND 1, 2, 3 1 0 0
WESBANCO INC COM COM 950810101 863 28,221 SH   DFND 1, 2, 3 28,221 0 0
WESTERN DIGITAL CORP COM COM 958102105 848 8,716 SH   DFND 1, 2, 3 8,716 0 0
WILLIAMS COS INC DEL COM COM 969457100 4,247 76,732 SH   DFND 1, 2, 3 76,732 0 0
WILLIAMS SONOMA INC COM COM 969904101 0 1 SH   DFND 1, 2, 3 1 0 0
WISDOMTREE TR CHINESE YUAN FD ETF 97717W182 9 350 SH   DFND 1, 2, 3 350 0 0
WISDOMTREE TR EQTY INC FD ETF 97717W208 15,501 261,406 SH   DFND 1, 2, 3 261,406 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 2,404 52,021 SH   DFND 1, 2, 3 52,021 0 0
WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 2,553 53,433 SH   DFND 1, 2, 3 53,433 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 4,527 69,703 SH   DFND 1, 2, 3 69,703 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 4,071 68,794 SH   DFND 1, 2, 3 68,794 0 0
WISDOMTREE TR ASIA PAC EXJP FD ETF 97717W828 15 226 SH   DFND 1, 2, 3 226 0 0
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 524 11,738 SH   DFND 1, 2, 3 11,738 0 0
WPX ENERGY INC COM COM 98212B103 748 31,102 SH   DFND 1, 2, 3 31,102 0 0
YAMANA GOLD INC COM COM 98462Y100 0 8 SH   DFND 1, 2, 3 8 0 0
YUM BRANDS INC COM COM 988498101 1,270 17,637 SH   DFND 1, 2, 3 17,637 0 0
ZIONS BANCORPORATION COM COM 989701107 3,042 104,695 SH   DFND 1, 2, 3 104,695 0 0
ABENGOA YIELD PLC ORD SHS COM G00349103 1,916 53,851 SH   DFND 1, 2, 3 53,851 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS COM G10082140 0 3 SH   DFND 1, 2, 3 3 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 368 19,847 SH   DFND 1, 2, 3 19,847 0 0
CREDICORP LTD COM COM G2519Y108 1,225 7,987 SH   DFND 1, 2, 3 7,987 0 0
COVIDIEN PLC SHS COM G2554F113 8 90 SH   DFND 1, 2, 3 90 0 0
EATON CORP PLC SHS COM G29183103 0 5 SH   DFND 1, 2, 3 5 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 729 13,886 SH   DFND 1, 2, 3 13,886 0 0
ICON PLC SHS COM G4705A100 1,392 24,326 SH   DFND 1, 2, 3 24,326 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,748 10,884 SH   DFND 1, 2, 3 10,884 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1 8 SH   DFND 1, 2, 3 8 0 0
NORD ANGLIA EDUCATION INC SHS COM G6583A102 1,322 77,787 SH   DFND 1, 2, 3 77,787 0 0
SEADRILL LIMITED SHS COM G7945E105 0 3 SH   DFND 1, 2, 3 3 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 6,363 95,821 SH   DFND 1, 2, 3 95,821 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,500 27,125 SH   DFND 1, 2, 3 27,125 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 0 2 SH   DFND 1, 2, 3 2 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 0 0 SH   DFND 1, 2, 3 0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS COM M20598104 0 6 SH   DFND 1, 2, 3 6 0 0
MOBILEYE N V AMSTELVEEN ORD SHS ADDED COM N51488117 1,664 31,055 SH   DFND 1, 2, 3 31,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,847 16,996 SH   DFND 1, 2, 3 16,996 0 0