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 |
AGL RES INC COM | COM | 001204106 | 401 | 8,500 | SH | DFND | 1, 2, 3 | 8,500 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 1,138 | 78,421 | SH | DFND | 1, 2, 3 | 78,421 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 4,049 | 105,637 | SH | DFND | 1, 2, 3 | 105,637 | 0 | 0 | |
ACETO CORP COM | COM | 004446100 | 683 | 27,320 | SH | DFND | 1, 2, 3 | 27,320 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,355 | 10,858 | SH | DFND | 1, 2, 3 | 10,858 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,459 | 60,477 | SH | DFND | 1, 2, 3 | 60,477 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,097 | 18,761 | SH | DFND | 1, 2, 3 | 18,761 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 1,612 | 65,464 | SH | DFND | 1, 2, 3 | 65,464 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | SPONSORED ADR | 013904305 | 2,661 | 604,852 | SH | DFND | 1, 2, 3 | 604,852 | 0 | 0 | |
ALLERGAN INC COM | COM | 018490102 | 79 | 708 | SH | DFND | 1, 2, 3 | 708 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 1,942 | 35,606 | SH | DFND | 1, 2, 3 | 35,606 | 0 | 0 | |
AMBEV SA SPONSORED ADR ADDED | ADR | 02319V103 | 790 | 107,491 | SH | DFND | 1, 2, 3 | 107,491 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 1,026 | 28,384 | SH | DFND | 1, 2, 3 | 28,384 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,804 | 38,598 | SH | DFND | 1, 2, 3 | 38,598 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,247 | 47,281 | SH | DFND | 1, 2, 3 | 47,281 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,543 | 19,327 | SH | DFND | 1, 2, 3 | 19,327 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | COM | 030371108 | 383 | 15,749 | SH | DFND | 1, 2, 3 | 15,749 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,311 | 11,493 | SH | DFND | 1, 2, 3 | 11,493 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 91 | 1,794 | SH | DFND | 1, 2, 3 | 1,794 | 0 | 0 | |
ANDERSONS INC COM | COM | 034164103 | 554 | 6,216 | SH | DFND | 1, 2, 3 | 6,216 | 0 | 0 | |
ANN INC COM | COM | 035623107 | 859 | 23,496 | SH | DFND | 1, 2, 3 | 23,496 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 672 | 1,197 | SH | DFND | 1, 2, 3 | 1,197 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | SPONSORED ADR | 042068106 | 3,255 | 59,476 | SH | DFND | 1, 2, 3 | 59,476 | 0 | 0 | |
ARUBA NETWORKS INC COM | COM | 043176106 | 805 | 44,963 | SH | DFND | 1, 2, 3 | 44,963 | 0 | 0 | |
ATHENAHEALTH INC COM | COM | 04685W103 | 1,079 | 8,023 | SH | DFND | 1, 2, 3 | 8,023 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 123 | 2,699 | SH | DFND | 1, 2, 3 | 2,699 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 1,983 | 24,548 | SH | DFND | 1, 2, 3 | 24,548 | 0 | 0 | |
BARCLAYS BK PLC S&P 500 VEQTOR | ETN | 06740C337 | 119,615 | 818,607 | SH | DFND | 1, 2, 3 | 818,607 | 0 | 0 | |
BARCLAYS BK PLC 30 YR TREAS BEAR | ETN | 06740L444 | 2,225 | 60,451 | SH | DFND | 1, 2, 3 | 60,451 | 0 | 0 | |
BARCLAYS BK PLC 10 YR TREAS BEAR | ETN | 06740L451 | 5,859 | 178,256 | SH | DFND | 1, 2, 3 | 178,256 | 0 | 0 | |
BARCLAYS BK PLC IPTH NAT GAS | ETN | 06740P239 | 5,415 | 186,837 | SH | DFND | 1, 2, 3 | 186,837 | 0 | 0 | |
BARCLAYS BK PLC IPATH S&P500 VIX ADDED | ETN | 06742E711 | 2,570 | 60,402 | SH | DFND | 1, 2, 3 | 60,402 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 2,294 | 32,987 | SH | DFND | 1, 2, 3 | 32,987 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,719 | 42,672 | SH | DFND | 1, 2, 3 | 42,672 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,685 | 15,251 | SH | DFND | 1, 2, 3 | 15,251 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 831 | 2,625 | SH | DFND | 1, 2, 3 | 2,625 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 3,483 | 25,519 | SH | DFND | 1, 2, 3 | 25,519 | 0 | 0 | |
BRF SA SPONSORED ADR | ADR | 10552T107 | 771 | 36,943 | SH | DFND | 1, 2, 3 | 36,943 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 679 | 42,016 | SH | DFND | 1, 2, 3 | 42,016 | 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 | 687 | 25,670 | SH | DFND | 1, 2, 3 | 25,670 | 0 | 0 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 2,216 | 30,957 | SH | DFND | 1, 2, 3 | 30,957 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | CL A | 12686C109 | 1,701 | 94,852 | SH | DFND | 1, 2, 3 | 94,852 | 0 | 0 | |
CALPINE CORP COM NEW | COM | 131347304 | 426 | 21,817 | SH | DFND | 1, 2, 3 | 21,817 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 3,197 | 53,706 | SH | DFND | 1, 2, 3 | 53,706 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | COM | 144577103 | 1,439 | 32,152 | SH | DFND | 1, 2, 3 | 32,152 | 0 | 0 | |
CASH AMER INTL INC COM | COM | 14754D100 | 263 | 6,879 | SH | DFND | 1, 2, 3 | 6,879 | 0 | 0 | |
CATAMARAN CORP COM | COM | 148887102 | 1,457 | 30,688 | SH | DFND | 1, 2, 3 | 30,688 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,543 | 26,178 | SH | DFND | 1, 2, 3 | 26,178 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 2,605 | 46,734 | SH | DFND | 1, 2, 3 | 46,734 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,222 | 12,777 | SH | DFND | 1, 2, 3 | 12,777 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 445 | 10,309 | SH | DFND | 1, 2, 3 | 10,309 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,045 | 16,375 | SH | DFND | 1, 2, 3 | 16,375 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 995 | 11,963 | SH | DFND | 1, 2, 3 | 11,963 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,772 | 56,913 | SH | DFND | 1, 2, 3 | 56,913 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,760 | 123,042 | SH | DFND | 1, 2, 3 | 123,042 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 2,896 | 55,571 | SH | DFND | 1, 2, 3 | 55,571 | 0 | 0 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 2 | 64 | SH | DFND | 1, 2, 3 | 64 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,899 | 94,377 | SH | DFND | 1, 2, 3 | 94,377 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 612 | 9,381 | SH | DFND | 1, 2, 3 | 9,381 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 480 | 17,683 | SH | DFND | 1, 2, 3 | 17,683 | 0 | 0 | |
COMCAST CORP NEW CL A SPL | CL A | 20030N200 | 103 | 2,065 | SH | DFND | 1, 2, 3 | 2,065 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 2,014 | 42,364 | SH | DFND | 1, 2, 3 | 42,364 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 1,652 | 49,021 | SH | DFND | 1, 2, 3 | 49,021 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,391 | 33,846 | SH | DFND | 1, 2, 3 | 33,846 | 0 | 0 | |
COVANTA HLDG CORP COM | COM | 22282E102 | 1,098 | 61,883 | SH | DFND | 1, 2, 3 | 61,883 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 1,228 | 11,159 | SH | DFND | 1, 2, 3 | 11,159 | 0 | 0 | |
CRITEO S A SPONS ADS ADDED | SPONSORED ADR | 226718104 | 1,448 | 42,353 | SH | DFND | 1, 2, 3 | 42,353 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 0 | 17 | SH | DFND | 1, 2, 3 | 17 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 1,257 | 56,295 | SH | DFND | 1, 2, 3 | 56,295 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 2,813 | 36,441 | SH | DFND | 1, 2, 3 | 36,441 | 0 | 0 | |
DATALINK CORP COM | COM | 237934104 | 0 | 22 | SH | DFND | 1, 2, 3 | 22 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 533 | 12,012 | SH | DFND | 1, 2, 3 | 12,012 | 0 | 0 | |
DRIL-QUIP INC COM | COM | 262037104 | 1,234 | 11,221 | SH | DFND | 1, 2, 3 | 11,221 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 4,735 | 72,887 | SH | DFND | 1, 2, 3 | 72,887 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 3,489 | 138,714 | SH | DFND | 1, 2, 3 | 138,714 | 0 | 0 | |
EPL OIL & GAS INC COM | COM | 26883D108 | 1,009 | 35,397 | SH | DFND | 1, 2, 3 | 35,397 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 613 | 6,827 | SH | DFND | 1, 2, 3 | 6,827 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,670 | 76,356 | SH | DFND | 1, 2, 3 | 76,356 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 913 | 19,713 | SH | DFND | 1, 2, 3 | 19,713 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,704 | 24,276 | SH | DFND | 1, 2, 3 | 24,276 | 0 | 0 | |
ENCORE CAP GROUP INC COM | COM | 292554102 | 1,380 | 27,453 | SH | DFND | 1, 2, 3 | 27,453 | 0 | 0 | |
ENERSYS COM | COM | 29275Y102 | 1,587 | 22,636 | SH | DFND | 1, 2, 3 | 22,636 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 57 | 323 | SH | DFND | 1, 2, 3 | 323 | 0 | 0 | |
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,105 | 90,316 | SH | DFND | 1, 2, 3 | 90,316 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 803 | 29,322 | SH | DFND | 1, 2, 3 | 29,322 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 991 | 22,386 | SH | DFND | 1, 2, 3 | 22,386 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,442 | 34,014 | SH | DFND | 1, 2, 3 | 34,014 | 0 | 0 | |
FIRST FINL HLDGS INC NEW COM | COM | 32023E105 | 1,137 | 17,091 | SH | DFND | 1, 2, 3 | 17,091 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | CL A | 32055Y201 | 1,279 | 45,091 | SH | DFND | 1, 2, 3 | 45,091 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 33734X176 | 959 | 32,128 | SH | DFND | 1, 2, 3 | 32,128 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | COM | 33737J182 | 55 | 2,234 | SH | DFND | 1, 2, 3 | 2,234 | 0 | 0 | |
FLUOR CORP NEW COM | COM | 343412102 | 659 | 8,209 | SH | DFND | 1, 2, 3 | 8,209 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | SPONSORED ADR | 344419106 | 673 | 6,880 | SH | DFND | 1, 2, 3 | 6,880 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 1,901 | 45,881 | SH | DFND | 1, 2, 3 | 45,881 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 1,398 | 73,093 | SH | DFND | 1, 2, 3 | 73,093 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,980 | 106,309 | SH | DFND | 1, 2, 3 | 106,309 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 769 | 10,522 | SH | DFND | 1, 2, 3 | 10,522 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,277 | 52,684 | SH | DFND | 1, 2, 3 | 52,684 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | CL A | 39945C109 | 1,994 | 59,585 | SH | DFND | 1, 2, 3 | 59,585 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 5,910 | 93,610 | SH | DFND | 1, 2, 3 | 93,610 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 754 | 21,894 | SH | DFND | 1, 2, 3 | 21,894 | 0 | 0 | |
HMS HLDGS CORP COM | COM | 40425J101 | 39 | 1,698 | SH | DFND | 1, 2, 3 | 1,698 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 363 | 7,156 | SH | DFND | 1, 2, 3 | 7,156 | 0 | 0 | |
HANGER INC COM NEW | COM | 41043F208 | 1,159 | 29,455 | SH | DFND | 1, 2, 3 | 29,455 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 748 | 32,345 | SH | DFND | 1, 2, 3 | 32,345 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 2,622 | 117,324 | SH | DFND | 1, 2, 3 | 117,324 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,154 | 14,010 | SH | DFND | 1, 2, 3 | 14,010 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,026 | 22,176 | SH | DFND | 1, 2, 3 | 22,176 | 0 | 0 | |
HUANENG PWR INTL INC SPON ADR H SHS | SPONSORED ADR | 443304100 | 731 | 20,164 | SH | DFND | 1, 2, 3 | 20,164 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,994 | 23,718 | SH | DFND | 1, 2, 3 | 23,718 | 0 | 0 | |
IMAX CORP COM | COM | 45245E109 | 960 | 32,552 | SH | DFND | 1, 2, 3 | 32,552 | 0 | 0 | |
INFORMATICA CORP COM | COM | 45666Q102 | 2,919 | 70,343 | SH | DFND | 1, 2, 3 | 70,343 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 316 | 13,895 | SH | DFND | 1, 2, 3 | 13,895 | 0 | 0 | |
INSPERITY INC COM | COM | 45778Q107 | 345 | 9,541 | SH | DFND | 1, 2, 3 | 9,541 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 0 | 1 | SH | DFND | 1, 2, 3 | 1 | 0 | 0 | |
ISHARES MSCI AUST ETF | ETF | 464286103 | 3,395 | 139,295 | SH | DFND | 1, 2, 3 | 139,295 | 0 | 0 | |
ISHARES MSCI CDA ETF | ETF | 464286509 | 55,378 | 1,899,102 | SH | DFND | 1, 2, 3 | 1,899,102 | 0 | 0 | |
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 35,513 | 759,962 | SH | DFND | 1, 2, 3 | 759,962 | 0 | 0 | |
ISHARES MSCI SZ CAP ETF | ETF | 464286749 | 18,723 | 567,550 | SH | DFND | 1, 2, 3 | 567,550 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 43,808 | 3,608,866 | SH | DFND | 1, 2, 3 | 3,608,866 | 0 | 0 | |
ISHARES SELECT DIVID ETF | ETF | 464287168 | 15,474 | 216,877 | SH | DFND | 1, 2, 3 | 216,877 | 0 | 0 | |
ISHARES TIPS BD ETF | ETF | 464287176 | 12,567 | 114,353 | SH | DFND | 1, 2, 3 | 114,353 | 0 | 0 | |
ISHARES CORE S&P500 ETF | ETF | 464287200 | 60,105 | 323,752 | SH | DFND | 1, 2, 3 | 323,752 | 0 | 0 | |
ISHARES CORE TOTUSBD ETF | ETF | 464287226 | 6,030 | 56,653 | SH | DFND | 1, 2, 3 | 56,653 | 0 | 0 | |
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 114,630 | 2,742,676 | SH | DFND | 1, 2, 3 | 2,742,676 | 0 | 0 | |
ISHARES IBOXX INV CP ETF | ETF | 464287242 | 59,609 | 522,026 | SH | DFND | 1, 2, 3 | 522,026 | 0 | 0 | |
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 69 | 702 | SH | DFND | 1, 2, 3 | 702 | 0 | 0 | |
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 23 | 268 | SH | DFND | 1, 2, 3 | 268 | 0 | 0 | |
ISHARES 20+ YR TR BD ETF | ETF | 464287432 | 38,017 | 373,225 | SH | DFND | 1, 2, 3 | 373,225 | 0 | 0 | |
ISHARES 7-10 Y TR BD ETF | ETF | 464287440 | 50,575 | 509,619 | SH | DFND | 1, 2, 3 | 509,619 | 0 | 0 | |
ISHARES 1-3 YR TR BD ETF | ETF | 464287457 | 29,531 | 349,981 | SH | DFND | 1, 2, 3 | 349,981 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 111 | 1,659 | SH | DFND | 1, 2, 3 | 1,659 | 0 | 0 | |
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 58 | 434 | SH | DFND | 1, 2, 3 | 434 | 0 | 0 | |
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 0 | 3 | SH | DFND | 1, 2, 3 | 3 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 23 | 155 | SH | DFND | 1, 2, 3 | 155 | 0 | 0 | |
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 17 | 171 | SH | DFND | 1, 2, 3 | 171 | 0 | 0 | |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 30 | 219 | SH | DFND | 1, 2, 3 | 219 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 70 | 610 | SH | DFND | 1, 2, 3 | 610 | 0 | 0 | |
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 12 | 99 | SH | DFND | 1, 2, 3 | 99 | 0 | 0 | |
ISHARES U.S. TELECOM ETF | ETF | 464287713 | 1,564 | 52,601 | SH | DFND | 1, 2, 3 | 52,601 | 0 | 0 | |
ISHARES U.S. TECH ETF | ETF | 464287721 | 66,860 | 755,998 | SH | DFND | 1, 2, 3 | 755,998 | 0 | 0 | |
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 18,834 | 298,566 | SH | DFND | 1, 2, 3 | 298,566 | 0 | 0 | |
ISHARES U.S. INDS ETF | ETF | 464287754 | 61,960 | 611,162 | SH | DFND | 1, 2, 3 | 611,162 | 0 | 0 | |
ISHARES US HLTHCARE ETF | ETF | 464287762 | 60,260 | 517,297 | SH | DFND | 1, 2, 3 | 517,297 | 0 | 0 | |
ISHARES U.S. FINLS ETF | ETF | 464287788 | 60,036 | 748,948 | SH | DFND | 1, 2, 3 | 748,948 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 59,588 | 1,180,200 | SH | DFND | 1, 2, 3 | 1,180,200 | 0 | 0 | |
ISHARES SHT NTLAMTFR ETF | ETF | 464288158 | 81 | 761 | SH | DFND | 1, 2, 3 | 761 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 2,964 | 26,810 | SH | DFND | 1, 2, 3 | 26,810 | 0 | 0 | |
ISHARES MSCI ACWI US ETF | ETF | 464288240 | 28,083 | 601,741 | SH | DFND | 1, 2, 3 | 601,741 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,255 | 73,854 | SH | DFND | 1, 2, 3 | 73,854 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 34,932 | 322,968 | SH | DFND | 1, 2, 3 | 322,968 | 0 | 0 | |
ISHARES CALI AMT-FRE ETF | ETF | 464288356 | 17 | 160 | SH | DFND | 1, 2, 3 | 160 | 0 | 0 | |
ISHARES GLB INFRASTR ETF | ETF | 464288372 | 6,473 | 166,228 | SH | DFND | 1, 2, 3 | 166,228 | 0 | 0 | |
ISHARES NAT AMT FREE BD | ETF | 464288414 | 3,389 | 32,669 | SH | DFND | 1, 2, 3 | 32,669 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 14,627 | 385,535 | SH | DFND | 1, 2, 3 | 385,535 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 60,738 | 653,937 | SH | DFND | 1, 2, 3 | 653,937 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 22,940 | 219,374 | SH | DFND | 1, 2, 3 | 219,374 | 0 | 0 | |
ISHARES CREDIT BD ETF | ETF | 464288620 | 9,136 | 85,466 | SH | DFND | 1, 2, 3 | 85,466 | 0 | 0 | |
ISHARES 1-3 YR CR BD ETF | ETF | 464288646 | 3,090 | 29,297 | SH | DFND | 1, 2, 3 | 29,297 | 0 | 0 | |
ISHARES 10-20 YR TRS ETF | ETF | 464288653 | 399 | 3,300 | SH | DFND | 1, 2, 3 | 3,300 | 0 | 0 | |
ISHARES 3-7 YR TR BD ETF | ETF | 464288661 | 14,144 | 117,836 | SH | DFND | 1, 2, 3 | 117,836 | 0 | 0 | |
ISHARES SHRT TRS BD ETF | ETF | 464288679 | 104,798 | 950,548 | SH | DFND | 1, 2, 3 | 950,548 | 0 | 0 | |
ISHARES U.S. PFD STK ETF | ETF | 464288687 | 7,687 | 208,722 | SH | DFND | 1, 2, 3 | 208,722 | 0 | 0 | |
ISHARES GLOB UTILITS ETF | ETF | 464288711 | 206 | 4,656 | SH | DFND | 1, 2, 3 | 4,656 | 0 | 0 | |
ISHARES US HOME CONS ETF | ETF | 464288752 | 25,275 | 1,018,336 | SH | DFND | 1, 2, 3 | 1,018,336 | 0 | 0 | |
ISHARES US HLTHCR PR ETF | ETF | 464288828 | 3 | 33 | SH | DFND | 1, 2, 3 | 33 | 0 | 0 | |
ISHARES EAFE VALUE ETF | ETF | 464288877 | 2,572 | 44,966 | SH | DFND | 1, 2, 3 | 44,966 | 0 | 0 | |
ISHARES 10+ YR CR BD ETF | ETF | 464289511 | 12,168 | 221,214 | SH | DFND | 1, 2, 3 | 221,214 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 654 | 12,814 | SH | DFND | 1, 2, 3 | 12,814 | 0 | 0 | |
ISHARES FLTG RATE BD ETF | ETF | 46429B655 | 155,088 | 3,057,719 | SH | DFND | 1, 2, 3 | 3,057,719 | 0 | 0 | |
ISHARES 0-5 YR TIPS ETF | ETF | 46429B747 | 5,751 | 56,957 | SH | DFND | 1, 2, 3 | 56,957 | 0 | 0 | |
ISHARES U S ETF TR ENH US LCP ETF | ETF | 46431W101 | 851 | 29,080 | SH | DFND | 1, 2, 3 | 29,080 | 0 | 0 | |
ISHARES U S ETF TR ENH US SCP ETF | ETF | 46431W200 | 346 | 11,499 | SH | DFND | 1, 2, 3 | 11,499 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 570 | 9,379 | SH | DFND | 1, 2, 3 | 9,379 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 23,973 | 481,283 | SH | DFND | 1, 2, 3 | 481,283 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 856 | 14,632 | SH | DFND | 1, 2, 3 | 14,632 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,730 | 18,885 | SH | DFND | 1, 2, 3 | 18,885 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 759 | 11,778 | SH | DFND | 1, 2, 3 | 11,778 | 0 | 0 | |
KELLY SVCS INC CL A | CL A | 488152208 | 492 | 19,711 | SH | DFND | 1, 2, 3 | 19,711 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 430 | 11,948 | SH | DFND | 1, 2, 3 | 11,948 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 3,761 | 101,719 | SH | DFND | 1, 2, 3 | 101,719 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 356 | 7,777 | SH | DFND | 1, 2, 3 | 7,777 | 0 | 0 | |
KYOCERA CORP ADR | COM | 501556203 | 0 | 2 | SH | DFND | 1, 2, 3 | 2 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 2,952 | 89,714 | SH | DFND | 1, 2, 3 | 89,714 | 0 | 0 | |
LANDEC CORP COM | COM | 514766104 | 617 | 50,922 | SH | DFND | 1, 2, 3 | 50,922 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | ADR | 517834107 | 3,482 | 44,150 | SH | DFND | 1, 2, 3 | 44,150 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 2,174 | 408,674 | SH | DFND | 1, 2, 3 | 408,674 | 0 | 0 | |
LORILLARD INC COM | COM | 544147101 | 1,763 | 34,792 | SH | DFND | 1, 2, 3 | 34,792 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 2,112 | 42,631 | SH | DFND | 1, 2, 3 | 42,631 | 0 | 0 | |
MTS SYS CORP COM | COM | 553777103 | 1,025 | 14,420 | SH | DFND | 1, 2, 3 | 14,420 | 0 | 0 | |
MYR GROUP INC DEL COM | COM | 55405W104 | 786 | 31,325 | SH | DFND | 1, 2, 3 | 31,325 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC COM | COM | 56062Y102 | 972 | 53,906 | SH | DFND | 1, 2, 3 | 53,906 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINER ETF | ETF | 57060U100 | 4,407 | 208,545 | SH | DFND | 1, 2, 3 | 208,545 | 0 | 0 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS | ETF | 57060U159 | 2,461 | 86,586 | SH | DFND | 1, 2, 3 | 86,586 | 0 | 0 | |
MARKET VECTORS ETF TR INVT GRD FL RT | ETF | 57060U514 | 3,276 | 131,421 | SH | DFND | 1, 2, 3 | 131,421 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,791 | 119,752 | SH | DFND | 1, 2, 3 | 119,752 | 0 | 0 | |
MASTEC INC COM | COM | 576323109 | 765 | 23,370 | SH | DFND | 1, 2, 3 | 23,370 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 3,975 | 90,351 | SH | DFND | 1, 2, 3 | 90,351 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 0 | 2 | SH | DFND | 1, 2, 3 | 2 | 0 | 0 | |
MEDASSETS INC COM | COM | 584045108 | 1,048 | 52,834 | SH | DFND | 1, 2, 3 | 52,834 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,781 | 55,559 | SH | DFND | 1, 2, 3 | 55,559 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 3,168 | 84,685 | SH | DFND | 1, 2, 3 | 84,685 | 0 | 0 | |
MITEL NETWORKS CORP COM | COM | 60671Q104 | 2,058 | 203,922 | SH | DFND | 1, 2, 3 | 203,922 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 1,817 | 32,367 | SH | DFND | 1, 2, 3 | 32,367 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 143 | 4,063 | SH | DFND | 1, 2, 3 | 4,063 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 475 | 16,534 | SH | DFND | 1, 2, 3 | 16,534 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | SPONSORED ADR | 636274300 | 1,472 | 22,529 | SH | DFND | 1, 2, 3 | 22,529 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,039 | 13,069 | SH | DFND | 1, 2, 3 | 13,069 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,550 | 18,106 | SH | DFND | 1, 2, 3 | 18,106 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 1,356 | 17,245 | SH | DFND | 1, 2, 3 | 17,245 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 0 | 4 | SH | DFND | 1, 2, 3 | 4 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM | 668074305 | 814 | 18,781 | SH | DFND | 1, 2, 3 | 18,781 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,505 | 94,840 | SH | DFND | 1, 2, 3 | 94,840 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 458 | 8,573 | SH | DFND | 1, 2, 3 | 8,573 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 4,647 | 48,865 | SH | DFND | 1, 2, 3 | 48,865 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 2,002 | 26,917 | SH | DFND | 1, 2, 3 | 26,917 | 0 | 0 | |
OPENTABLE INC COM | COM | 68372A104 | 1,378 | 17,359 | SH | DFND | 1, 2, 3 | 17,359 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 5,365 | 140,235 | SH | DFND | 1, 2, 3 | 140,235 | 0 | 0 | |
ORIX CORP SPONSORED ADR | SPONSORED ADR | 686330101 | 3,569 | 40,060 | SH | DFND | 1, 2, 3 | 40,060 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 1,539 | 38,203 | SH | DFND | 1, 2, 3 | 38,203 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 499 | 16,585 | SH | DFND | 1, 2, 3 | 16,585 | 0 | 0 | |
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 651 | 40,847 | SH | DFND | 1, 2, 3 | 40,847 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 1,137 | 26,929 | SH | DFND | 1, 2, 3 | 26,929 | 0 | 0 | |
PANERA BREAD CO CL A | CL A | 69840W108 | 1,459 | 8,257 | SH | DFND | 1, 2, 3 | 8,257 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,436 | 17,310 | SH | DFND | 1, 2, 3 | 17,310 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 1,257 | 53,678 | SH | DFND | 1, 2, 3 | 53,678 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 618 | 20,170 | SH | DFND | 1, 2, 3 | 20,170 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,117 | 47,252 | SH | DFND | 1, 2, 3 | 47,252 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | SPONSORED ADR | 718252604 | 734 | 12,218 | SH | DFND | 1, 2, 3 | 12,218 | 0 | 0 | |
PIMCO ETF TR TOTL RETN ETF | ETF | 72201R775 | 216 | 2,063 | SH | DFND | 1, 2, 3 | 2,063 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 2,209 | 80,436 | SH | DFND | 1, 2, 3 | 80,436 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 184 | 997 | SH | DFND | 1, 2, 3 | 997 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 4,282 | 29,401 | SH | DFND | 1, 2, 3 | 29,401 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 79,070 | 898,937 | SH | DFND | 1, 2, 3 | 898,937 | 0 | 0 | |
POWERSHARES ETF TRUST ENERGY SEC POR | ETF | 73935X385 | 918 | 16,552 | SH | DFND | 1, 2, 3 | 16,552 | 0 | 0 | |
POWERSHARES ETF TRUST INTL DIV ACHV | ETF | 73935X716 | 5,756 | 312,511 | SH | DFND | 1, 2, 3 | 312,511 | 0 | 0 | |
POWERSHARES ETF TRUST DYN PHRMA PORT | ETF | 73935X799 | 933 | 17,437 | SH | DFND | 1, 2, 3 | 17,437 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB ENERGY FUND | ETF | 73936B101 | 432 | 14,803 | SH | DFND | 1, 2, 3 | 14,803 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | ETF | 73936B408 | 1,148 | 47,348 | SH | DFND | 1, 2, 3 | 47,348 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB GOLD FUND | ETF | 73936B606 | 1,161 | 28,763 | SH | DFND | 1, 2, 3 | 28,763 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB BASE METALS | ETF | 73936B705 | 333 | 19,723 | SH | DFND | 1, 2, 3 | 19,723 | 0 | 0 | |
POWERSHARES ETF TRUST II SENIOR LN PORT | ETF | 73936Q769 | 13,979 | 561,848 | SH | DFND | 1, 2, 3 | 561,848 | 0 | 0 | |
POWERSHARES ETF TRUST II INTL CORP BOND | ETF | 73936Q835 | 746 | 25,276 | SH | DFND | 1, 2, 3 | 25,276 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | ETF | 73936T474 | 7,850 | 341,911 | SH | DFND | 1, 2, 3 | 341,911 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | ETF | 73936T557 | 81 | 4,207 | SH | DFND | 1, 2, 3 | 4,207 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | ETF | 73936T789 | 320 | 7,269 | SH | DFND | 1, 2, 3 | 7,269 | 0 | 0 | |
POWERSHARES ETF TR II FND INV GR CP | ETF | 73937B761 | 241 | 9,720 | SH | DFND | 1, 2, 3 | 9,720 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 806 | 6,198 | SH | DFND | 1, 2, 3 | 6,198 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,703 | 45,486 | SH | DFND | 1, 2, 3 | 45,486 | 0 | 0 | |
PRIVATEBANCORP INC COM | COM | 742962103 | 2,524 | 87,258 | SH | DFND | 1, 2, 3 | 87,258 | 0 | 0 | |
PROSHARES TR PSHS ULPROSH NEW | ETF | 74348A632 | 0 | 4 | SH | DFND | 1, 2, 3 | 4 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 9 | 100 | SH | DFND | 1, 2, 3 | 100 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,369 | 52,651 | SH | DFND | 1, 2, 3 | 52,651 | 0 | 0 | |
* | COM | 747525103 | 2,827 | 38,073 | SH | DFND | 1, 2, 3 | 38,073 | 0 | 0 | |
QUALITY DISTR INC FLA COM | COM | 74756M102 | 1,096 | 85,463 | SH | DFND | 1, 2, 3 | 85,463 | 0 | 0 | |
RACKSPACE HOSTING INC COM | COM | 750086100 | 842 | 21,519 | SH | DFND | 1, 2, 3 | 21,519 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 1 | 10 | SH | DFND | 1, 2, 3 | 10 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 2,047 | 36,283 | SH | DFND | 1, 2, 3 | 36,283 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 131 | 943 | SH | DFND | 1, 2, 3 | 943 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 0 | 1 | SH | DFND | 1, 2, 3 | 1 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 27,308 | 383,273 | SH | DFND | 1, 2, 3 | 383,273 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 785,745 | 4,254,402 | SH | DFND | 1, 2, 3 | 4,254,402 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 8,638 | 74,384 | SH | DFND | 1, 2, 3 | 74,384 | 0 | 0 | |
SPDR INDEX SHS FDS STOXX EUR 50 ETF | ETF | 78463X103 | 6,594 | 167,659 | SH | DFND | 1, 2, 3 | 167,659 | 0 | 0 | |
SPDR INDEX SHS FDS ASIA PACIF ETF | ETF | 78463X301 | 9,337 | 121,025 | SH | DFND | 1, 2, 3 | 121,025 | 0 | 0 | |
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 15,259 | 195,798 | SH | DFND | 1, 2, 3 | 195,798 | 0 | 0 | |
SPDR INDEX SHS FDS EMERG MKTS ETF | ETF | 78463X509 | 15,597 | 241,225 | SH | DFND | 1, 2, 3 | 241,225 | 0 | 0 | |
SPDR INDEX SHS FDS INTL HLTH ETF | ETF | 78463X681 | 3,038 | 67,868 | SH | DFND | 1, 2, 3 | 67,868 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF | 78463X772 | 5,831 | 122,897 | SH | DFND | 1, 2, 3 | 122,897 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 20,706 | 502,565 | SH | DFND | 1, 2, 3 | 502,565 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 11,943 | 355,764 | SH | DFND | 1, 2, 3 | 355,764 | 0 | 0 | |
SPDR INDEX SHS FDS S&P WRLD EX US | ETF | 78463X889 | 65,905 | 2,246,233 | SH | DFND | 1, 2, 3 | 2,246,233 | 0 | 0 | |
SPDR SERIES TRUST BRCLY INTL CRP | ETF | 78464A151 | 252 | 6,869 | SH | DFND | 1, 2, 3 | 6,869 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW | ETF | 78464A201 | 7,265 | 40,595 | SH | DFND | 1, 2, 3 | 40,595 | 0 | 0 | |
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 3,689 | 102,984 | SH | DFND | 1, 2, 3 | 102,984 | 0 | 0 | |
SPDR SERIES TRUST BRC CNV SECS ETF | ETF | 78464A359 | 464 | 9,927 | SH | DFND | 1, 2, 3 | 9,927 | 0 | 0 | |
SPDR SERIES TRUST LNG TRM CORP BD | ETF | 78464A367 | 3,909 | 105,309 | SH | DFND | 1, 2, 3 | 105,309 | 0 | 0 | |
SPDR SERIES TRUST INTR TRM CORP BD | ETF | 78464A375 | 201 | 5,985 | SH | DFND | 1, 2, 3 | 5,985 | 0 | 0 | |
SPDR SERIES TRUST BRC MTG BCKD BD | ETF | 78464A383 | 222 | 8,369 | SH | DFND | 1, 2, 3 | 8,369 | 0 | 0 | |
SPDR SERIES TRUST BRCLY EM LOCL | ETF | 78464A391 | 109 | 3,672 | SH | DFND | 1, 2, 3 | 3,672 | 0 | 0 | |
SPDR SERIES TRUST BRC HGH YLD BD | ETF | 78464A417 | 73,635 | 1,815,468 | SH | DFND | 1, 2, 3 | 1,815,468 | 0 | 0 | |
SPDR SERIES TRUST NUVN BR SHT MUNI | ETF | 78464A425 | 19,112 | 786,831 | SH | DFND | 1, 2, 3 | 786,831 | 0 | 0 | |
SPDR SERIES TRUST NUVN BRCLY MUNI | ETF | 78464A458 | 17,254 | 765,145 | SH | DFND | 1, 2, 3 | 765,145 | 0 | 0 | |
SPDR SERIES TRUST BARC SHT TR CP | ETF | 78464A474 | 6,699 | 218,276 | SH | DFND | 1, 2, 3 | 218,276 | 0 | 0 | |
SPDR SERIES TRUST DB INT GVT ETF | ETF | 78464A490 | 5,283 | 90,393 | SH | DFND | 1, 2, 3 | 90,393 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS INTL ETF | ETF | 78464A516 | 4,073 | 70,545 | SH | DFND | 1, 2, 3 | 70,545 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 28,417 | 398,725 | SH | DFND | 1, 2, 3 | 398,725 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS AGG ETF | ETF | 78464A649 | 59,778 | 1,059,910 | SH | DFND | 1, 2, 3 | 1,059,910 | 0 | 0 | |
SPDR SERIES TRUST BARCLYS TIPS ETF | ETF | 78464A656 | 13,152 | 241,717 | SH | DFND | 1, 2, 3 | 241,717 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS LG TRS ET | ETF | 78464A664 | 10 | 167 | SH | DFND | 1, 2, 3 | 167 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS INTER ETF | ETF | 78464A672 | 217 | 3,674 | SH | DFND | 1, 2, 3 | 3,674 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS 1-3MT ETF | ETF | 78464A680 | 20,251 | 442,454 | SH | DFND | 1, 2, 3 | 442,454 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 11,047 | 152,114 | SH | DFND | 1, 2, 3 | 152,114 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML CAP | ETF | 78464A813 | 1 | 7 | SH | DFND | 1, 2, 3 | 7 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 12,137 | 49,699 | SH | DFND | 1, 2, 3 | 49,699 | 0 | 0 | |
SPDR SER TR SHRT TRSRY ETF | ETF | 78468R101 | 98 | 3,278 | SH | DFND | 1, 2, 3 | 3,278 | 0 | 0 | |
SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 24,861 | 359,107 | SH | DFND | 1, 2, 3 | 359,107 | 0 | 0 | |
SPDR SER TR BARC 1-10YRTIP | ETF | 78468R861 | 87 | 4,532 | SH | DFND | 1, 2, 3 | 4,532 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,494 | 46,512 | SH | DFND | 1, 2, 3 | 46,512 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,711 | 18,989 | SH | DFND | 1, 2, 3 | 18,989 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 60,848 | 1,316,496 | SH | DFND | 1, 2, 3 | 1,316,496 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 5,412 | 97,620 | SH | DFND | 1, 2, 3 | 97,620 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 62,422 | 1,452,355 | SH | DFND | 1, 2, 3 | 1,452,355 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 64,789 | 969,454 | SH | DFND | 1, 2, 3 | 969,454 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 2,199 | 24,846 | SH | DFND | 1, 2, 3 | 24,846 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 16,607 | 759,701 | SH | DFND | 1, 2, 3 | 759,701 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 24,728 | 473,180 | SH | DFND | 1, 2, 3 | 473,180 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 194 | 5,436 | SH | DFND | 1, 2, 3 | 5,436 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 29 | 771 | SH | DFND | 1, 2, 3 | 771 | 0 | 0 | |
SEMGROUP CORP CL A | CL A | 81663A105 | 232 | 3,561 | SH | DFND | 1, 2, 3 | 3,561 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 646 | 7,199 | SH | DFND | 1, 2, 3 | 7,199 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | CL A | 83545G102 | 980 | 40,024 | SH | DFND | 1, 2, 3 | 40,024 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 165 | 4,018 | SH | DFND | 1, 2, 3 | 4,018 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,362 | 17,372 | SH | DFND | 1, 2, 3 | 17,372 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 1,080 | 9,301 | SH | DFND | 1, 2, 3 | 9,301 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | SPONSORED ADR | 87160A100 | 606 | 7,575 | SH | DFND | 1, 2, 3 | 7,575 | 0 | 0 | |
SYNNEX CORP COM | COM | 87162W100 | 685 | 10,160 | SH | DFND | 1, 2, 3 | 10,160 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 1,697 | 47,000 | SH | DFND | 1, 2, 3 | 47,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 1,111 | 14,931 | SH | DFND | 1, 2, 3 | 14,931 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 872 | 50,014 | SH | DFND | 1, 2, 3 | 50,014 | 0 | 0 | |
TAL INTL GROUP INC COM | COM | 874083108 | 470 | 8,196 | SH | DFND | 1, 2, 3 | 8,196 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 1,341 | 21,191 | SH | DFND | 1, 2, 3 | 21,191 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | SPONSORED ADR | 876568502 | 1,064 | 34,544 | SH | DFND | 1, 2, 3 | 34,544 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,656 | 41,310 | SH | DFND | 1, 2, 3 | 41,310 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 4,609 | 32,866 | SH | DFND | 1, 2, 3 | 32,866 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 2,676 | 21,950 | SH | DFND | 1, 2, 3 | 21,950 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1,182 | 17,146 | SH | DFND | 1, 2, 3 | 17,146 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 1,105 | 14,526 | SH | DFND | 1, 2, 3 | 14,526 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,883 | 19,920 | SH | DFND | 1, 2, 3 | 19,920 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | SPONSORED ADR | 900111204 | 734 | 54,954 | SH | DFND | 1, 2, 3 | 54,954 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 114 | 3,254 | SH | DFND | 1, 2, 3 | 3,254 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 380 | 9,167 | SH | DFND | 1, 2, 3 | 9,167 | 0 | 0 | |
URS CORP NEW COM | COM | 903236107 | 745 | 14,055 | SH | DFND | 1, 2, 3 | 14,055 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 772 | 32,623 | SH | DFND | 1, 2, 3 | 32,623 | 0 | 0 | |
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,025 | 53,572 | SH | DFND | 1, 2, 3 | 53,572 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,715 | 10,206 | SH | DFND | 1, 2, 3 | 10,206 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,463 | 30,434 | SH | DFND | 1, 2, 3 | 30,434 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,046 | 27,177 | SH | DFND | 1, 2, 3 | 27,177 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 2,249 | 19,159 | SH | DFND | 1, 2, 3 | 19,159 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL DIV APP ETF | ETF | 921908844 | 31 | 414 | SH | DFND | 1, 2, 3 | 414 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 10 | 160 | SH | DFND | 1, 2, 3 | 160 | 0 | 0 | |
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF | 921937793 | 2,132 | 26,107 | SH | DFND | 1, 2, 3 | 26,107 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 503 | 6,155 | SH | DFND | 1, 2, 3 | 6,155 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 4,786 | 59,883 | SH | DFND | 1, 2, 3 | 59,883 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 59,394 | 741,959 | SH | DFND | 1, 2, 3 | 741,959 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 10,702 | 256,759 | SH | DFND | 1, 2, 3 | 256,759 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 7,501 | 120,364 | SH | DFND | 1, 2, 3 | 120,364 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 704 | 14,194 | SH | DFND | 1, 2, 3 | 14,194 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | 3,657 | 67,130 | SH | DFND | 1, 2, 3 | 67,130 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 15,154 | 147,212 | SH | DFND | 1, 2, 3 | 147,212 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 52,943 | 1,043,625 | SH | DFND | 1, 2, 3 | 1,043,625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 16,854 | 409,679 | SH | DFND | 1, 2, 3 | 409,679 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | ETF | 922042866 | 40,924 | 667,602 | SH | DFND | 1, 2, 3 | 667,602 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 154,499 | 2,627,540 | SH | DFND | 1, 2, 3 | 2,627,540 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES ETF | ETF | 92204A876 | 819 | 9,830 | SH | DFND | 1, 2, 3 | 9,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 39,315 | 770,394 | SH | DFND | 1, 2, 3 | 770,394 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 | 16,322 | 196,674 | SH | DFND | 1, 2, 3 | 196,674 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 540 | 6,529 | SH | DFND | 1, 2, 3 | 6,529 | 0 | 0 | |
VECTREN CORP COM | COM | 92240G101 | 154 | 4,324 | SH | DFND | 1, 2, 3 | 4,324 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS ADDED | ETF | 922908363 | 3,505 | 20,723 | SH | DFND | 1, 2, 3 | 20,723 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 2,186 | 27,406 | SH | DFND | 1, 2, 3 | 27,406 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 9,372 | 145,164 | SH | DFND | 1, 2, 3 | 145,164 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 22,043 | 180,234 | SH | DFND | 1, 2, 3 | 180,234 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 17,729 | 182,078 | SH | DFND | 1, 2, 3 | 182,078 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 580 | 5,271 | SH | DFND | 1, 2, 3 | 5,271 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 13 | 158 | SH | DFND | 1, 2, 3 | 158 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 93,556 | 1,005,438 | SH | DFND | 1, 2, 3 | 1,005,438 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 57,456 | 752,135 | SH | DFND | 1, 2, 3 | 752,135 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 1,446 | 13,153 | SH | DFND | 1, 2, 3 | 13,153 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 4,721 | 49,222 | SH | DFND | 1, 2, 3 | 49,222 | 0 | 0 | |
VISA INC COM CL A | CL A | 92826C839 | 2,453 | 11,014 | SH | DFND | 1, 2, 3 | 11,014 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 1,254 | 32,913 | SH | DFND | 1, 2, 3 | 32,913 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 990 | 8,623 | SH | DFND | 1, 2, 3 | 8,623 | 0 | 0 | |
WABTEC CORP COM | COM | 929740108 | 5,302 | 71,394 | SH | DFND | 1, 2, 3 | 71,394 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 0 | 2 | SH | DFND | 1, 2, 3 | 2 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,132 | 13,489 | SH | DFND | 1, 2, 3 | 13,489 | 0 | 0 | |
WESTLAKE CHEM CORP COM | COM | 960413102 | 271 | 2,216 | SH | DFND | 1, 2, 3 | 2,216 | 0 | 0 | |
WESTPORT INNOVATIONS INC COM NEW | COM | 960908309 | 63 | 3,221 | SH | DFND | 1, 2, 3 | 3,221 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,799 | 46,630 | SH | DFND | 1, 2, 3 | 46,630 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 0 | 1 | SH | DFND | 1, 2, 3 | 1 | 0 | 0 | |
WISDOMTREE TR EQTY INC ETF | ETF | 97717W208 | 15,590 | 282,843 | SH | DFND | 1, 2, 3 | 282,843 | 0 | 0 | |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 2,535 | 49,667 | SH | DFND | 1, 2, 3 | 49,667 | 0 | 0 | |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 4,375 | 64,539 | SH | DFND | 1, 2, 3 | 64,539 | 0 | 0 | |
WISDOMTREE TR GLB EX US UTIL | ETF | 97717W653 | 37 | 1,997 | SH | DFND | 1, 2, 3 | 1,997 | 0 | 0 | |
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 3,205 | 50,867 | SH | DFND | 1, 2, 3 | 50,867 | 0 | 0 | |
WISDOMTREE TR ASIA PAC EXJP FD | ETF | 97717W828 | 1,009 | 15,186 | SH | DFND | 1, 2, 3 | 15,186 | 0 | 0 | |
WPX ENERGY INC COM | COM | 98212B103 | 1,649 | 80,936 | SH | DFND | 1, 2, 3 | 80,936 | 0 | 0 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 716 | 83,095 | SH | DFND | 1, 2, 3 | 83,095 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 1,672 | 22,116 | SH | DFND | 1, 2, 3 | 22,116 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 1,941 | 64,773 | SH | DFND | 1, 2, 3 | 64,773 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 1,711 | 20,815 | SH | DFND | 1, 2, 3 | 20,815 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 856 | 41,029 | SH | DFND | 1, 2, 3 | 41,029 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 767 | 5,775 | SH | DFND | 1, 2, 3 | 5,775 | 0 | 0 | |
COVIDIEN PLC SHS | COM | G2554F113 | 1,072 | 15,743 | SH | DFND | 1, 2, 3 | 15,743 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 1,003 | 13,172 | SH | DFND | 1, 2, 3 | 13,172 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CL A | G3157S106 | 686 | 11,992 | SH | DFND | 1, 2, 3 | 11,992 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 946 | 19,167 | SH | DFND | 1, 2, 3 | 19,167 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | SPONSORED ADR | G5785G107 | 0 | 1 | SH | DFND | 1, 2, 3 | 1 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 4,169 | 51,353 | SH | DFND | 1, 2, 3 | 51,353 | 0 | 0 | |
SEADRILL LIMITED SHS | COM | G7945E105 | 0 | 3 | SH | DFND | 1, 2, 3 | 3 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 774 | 21,322 | SH | DFND | 1, 2, 3 | 21,322 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,296 | 26,230 | SH | DFND | 1, 2, 3 | 26,230 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD ORD SHS | COM | M20598104 | 4,002 | 80,581 | SH | DFND | 1, 2, 3 | 80,581 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 779 | 9,702 | SH | DFND | 1, 2, 3 | 9,702 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,508 | 54,607 | SH | DFND | 1, 2, 3 | 54,607 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD SHS ADDED | SPONSORED ADR | Y62132108 | 1,591 | 59,072 | SH | DFND | 1, 2, 3 | 59,072 | 0 | 0 |