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 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 115 | 8,366 | SH | | DFND | 01, 02 | 8,366 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 571 | 7,550 | SH | | DFND | 01, 02 | 7,550 | 0 | 0 |
PENTAIR PLC | SHS ADDED | G7S00T104 | 2,339 | 32,436 | SH | | DFND | 01, 02 | 32,436 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 1,280 | 37,574 | SH | | DFND | 01, 02 | 37,574 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 464 | 49,203 | SH | | DFND | 01, 02 | 49,203 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 28 | 1,472 | SH | | DFND | 01, 02 | 1,472 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 417 | 22,048 | SH | | DFND | 01, 02 | 22,048 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,253 | 44,591 | SH | | DFND | 01, 02 | 44,591 | 0 | 0 |
ALCOA INC | COM | 013817101 | 138 | 9,281 | SH | | DFND | 01, 02 | 9,281 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 2,775 | 16,398 | SH | | DFND | 01, 02 | 16,398 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 9 | 748 | SH | | DFND | 01, 02 | 748 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 6 | 358 | SH | | DFND | 01, 02 | 358 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 471 | 25,115 | SH | | DFND | 01, 02 | 25,115 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 174 | 13,125 | SH | | DFND | 01, 02 | 13,125 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,452 | 29,373 | SH | | DFND | 01, 02 | 29,373 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 40 | 367 | SH | | DFND | 01, 02 | 367 | 0 | 0 |
ANNIES INC | COM | 03600T104 | 302 | 8,917 | SH | | DFND | 01, 02 | 8,917 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 512 | 99,128 | SH | | DFND | 01, 02 | 99,128 | 0 | 0 |
APACHE CORP | COM | 037411105 | 28 | 283 | SH | | DFND | 01, 02 | 283 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 594 | 36,011 | SH | | DFND | 01, 02 | 36,011 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 419 | 25,068 | SH | | DFND | 01, 02 | 25,068 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 763 | 29,094 | SH | | DFND | 01, 02 | 29,094 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 136 | 37,183 | SH | | DFND | 01, 02 | 37,183 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,486 | 33,681 | SH | | DFND | 01, 02 | 33,681 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 253 | 20,393 | SH | | DFND | 01, 02 | 20,393 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,200 | 277,083 | SH | | DFND | 01, 02 | 277,083 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 752 | 65,196 | SH | | DFND | 01, 02 | 65,196 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 755 | 41,918 | SH | | DFND | 01, 02 | 41,918 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 553 | 19,646 | SH | | DFND | 01, 02 | 19,646 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 10 | 3,157 | SH | | DFND | 01, 02 | 3,157 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 23 | 312 | SH | | DFND | 01, 02 | 312 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 484 | 21,223 | SH | | DFND | 01, 02 | 21,223 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 54 | 951 | SH | | DFND | 01, 02 | 951 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,893 | 121,350 | SH | | DFND | 01, 02 | 121,350 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 23 | 483 | SH | | DFND | 01, 02 | 483 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 332 | 17,770 | SH | | DFND | 01, 02 | 17,770 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 29 | 1,154 | SH | | DFND | 01, 02 | 1,154 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 434 | 50,082 | SH | | DFND | 01, 02 | 50,082 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 352 | 56,379 | SH | | DFND | 01, 02 | 56,379 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,161 | 38,420 | SH | | DFND | 01, 02 | 38,420 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 179 | 1,368 | SH | | DFND | 01, 02 | 1,368 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 236 | 21,711 | SH | | DFND | 01, 02 | 21,711 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 196 | 10,666 | SH | | DFND | 01, 02 | 10,666 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 1,655 | 71,275 | SH | | DFND | 01, 02 | 71,275 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 641 | 21,594 | SH | | DFND | 01, 02 | 21,594 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 75 | 880 | SH | | DFND | 01, 02 | 880 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,854 | 40,250 | SH | | DFND | 01, 02 | 40,250 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,817 | 145,950 | SH | | DFND | 01, 02 | 145,950 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 282 | 6,055 | SH | | DFND | 01, 02 | 6,055 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,973 | 107,703 | SH | | DFND | 01, 02 | 107,703 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 991 | 10,299 | SH | | DFND | 01, 02 | 10,299 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,496 | 18,472 | SH | | DFND | 01, 02 | 18,472 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 687 | 27,600 | SH | | DFND | 01, 02 | 27,600 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,090 | 254,568 | SH | | DFND | 01, 02 | 254,568 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 292 | SH | | DFND | 01, 02 | 292 | 0 | 0 |
DIRECTV | COM | 25490A309 | 4,117 | 48,432 | SH | | DFND | 01, 02 | 48,432 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,034 | 24,136 | SH | | DFND | 01, 02 | 24,136 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 350 | 39,582 | SH | | DFND | 01, 02 | 39,582 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 46 | 392 | SH | | DFND | 01, 02 | 392 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,168 | 108,712 | SH | | DFND | 01, 02 | 108,712 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 323 | 10,197 | SH | | DFND | 01, 02 | 10,197 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 13 | 1,721 | SH | | DFND | 01, 02 | 1,721 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,130 | 68,515 | SH | | DFND | 01, 02 | 68,515 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 571 | 42,848 | SH | | DFND | 01, 02 | 42,848 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,096 | SH | | DFND | 01, 02 | 3,096 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 910 | 86,596 | SH | | DFND | 01, 02 | 86,596 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,580 | 83,841 | SH | | DFND | 01, 02 | 83,841 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 589 | 44,896 | SH | | DFND | 01, 02 | 44,896 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,681 | 22,612 | SH | | DFND | 01, 02 | 22,612 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 896 | 71,223 | SH | | DFND | 01, 02 | 71,223 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 326 | 8,943 | SH | | DFND | 01, 02 | 8,943 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 211 | 1,986 | SH | | DFND | 01, 02 | 1,986 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,658 | 31,563 | SH | | DFND | 01, 02 | 31,563 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 138 | 9,146 | SH | | DFND | 01, 02 | 9,146 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,207 | 111,435 | SH | | DFND | 01, 02 | 111,435 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,088 | 42,863 | SH | | DFND | 01, 02 | 42,863 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 500 | 82,591 | SH | | DFND | 01, 02 | 82,591 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 167 | 2,662 | SH | | DFND | 01, 02 | 2,662 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 43 | 608 | SH | | DFND | 01, 02 | 608 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 6 | 1,268 | SH | | DFND | 01, 02 | 1,268 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,007 | 150,033 | SH | | DFND | 01, 02 | 150,033 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,117 | 11,475 | SH | | DFND | 01, 02 | 11,475 | 0 | 0 |
HESS CORP | COM | 42809H107 | 23 | 233 | SH | | DFND | 01, 02 | 233 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 6,075 | 97,514 | SH | | DFND | 01, 02 | 97,514 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,402 | 48,678 | SH | | DFND | 01, 02 | 48,678 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,136 | 44,818 | SH | | DFND | 01, 02 | 44,818 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 962 | 64,200 | SH | | DFND | 01, 02 | 64,200 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,073 | 13,295 | SH | | DFND | 01, 02 | 13,295 | 0 | 0 |
INGREDION INC | COM | 457187102 | 287 | 3,826 | SH | | DFND | 01, 02 | 3,826 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 723 | 67,974 | SH | | DFND | 01, 02 | 67,974 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,676 | 96,554 | SH | | DFND | 01, 02 | 96,554 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 760 | 82,555 | SH | | DFND | 01, 02 | 82,555 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 25,460 | 601,608 | SH | | DFND | 01, 02 | 601,608 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 7 | 35 | SH | | DFND | 01, 02 | 35 | 0 | 0 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 97,212 | 888,591 | SH | | DFND | 01, 02 | 888,591 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 14,622 | 338,240 | SH | | DFND | 01, 02 | 338,240 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,011 | 25,247 | SH | | DFND | 01, 02 | 25,247 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 24,263 | 230,655 | SH | | DFND | 01, 02 | 230,655 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 4,057 | 44,939 | SH | | DFND | 01, 02 | 44,939 | 0 | 0 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,263 | 12,193 | SH | | DFND | 01, 02 | 12,193 | 0 | 0 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 70,667 | 835,703 | SH | | DFND | 01, 02 | 835,703 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,680 | 53,831 | SH | | DFND | 01, 02 | 53,831 | 0 | 0 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 12,102 | 119,500 | SH | | DFND | 01, 02 | 119,500 | 0 | 0 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 58,868 | 647,395 | SH | | DFND | 01, 02 | 647,395 | 0 | 0 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 52,866 | 381,926 | SH | | DFND | 01, 02 | 381,926 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,535 | 29,757 | SH | | DFND | 01, 02 | 29,757 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 3,261 | 45,425 | SH | | DFND | 01, 02 | 45,425 | 0 | 0 |
ISHARES | EUROPE ETF | 464287861 | 8,475 | 174,483 | SH | | DFND | 01, 02 | 174,483 | 0 | 0 |
ISHARES | SP SMCP600GR ETF | 464287887 | 25,022 | 207,150 | SH | | DFND | 01, 02 | 207,150 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 14,480 | 125,616 | SH | | DFND | 01, 02 | 125,616 | 0 | 0 |
ISHARES | CREDIT BD ETF | 464288620 | 220 | 1,976 | SH | | DFND | 01, 02 | 1,976 | 0 | 0 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 139 | 1,140 | SH | | DFND | 01, 02 | 1,140 | 0 | 0 |
ISHARES | SHRT TRS BD ETF | 464288679 | 30,266 | 274,473 | SH | | DFND | 01, 02 | 274,473 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 77 | 3,809 | SH | | DFND | 01, 02 | 3,809 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,076 | 17,481 | SH | | DFND | 01, 02 | 17,481 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,197 | 36,144 | SH | | DFND | 01, 02 | 36,144 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,212 | 18,450 | SH | | DFND | 01, 02 | 18,450 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,452 | 54,148 | SH | | DFND | 01, 02 | 54,148 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 38 | 4,127 | SH | | DFND | 01, 02 | 4,127 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 738 | SH | | DFND | 01, 02 | 738 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 625 | 101,849 | SH | | DFND | 01, 02 | 101,849 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 120 | 8,234 | SH | | DFND | 01, 02 | 8,234 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,637 | 148,714 | SH | | DFND | 01, 02 | 148,714 | 0 | 0 |
LIN MEDIA LLC | CL A COM | 532771102 | 703 | 25,814 | SH | | DFND | 01, 02 | 25,814 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 549 | 6,495 | SH | | DFND | 01, 02 | 6,495 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 801 | 53,342 | SH | | DFND | 01, 02 | 53,342 | 0 | 0 |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,106 | 86,680 | SH | | DFND | 01, 02 | 86,680 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 2,918 | 65,919 | SH | | DFND | 01, 02 | 65,919 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,744 | 131,734 | SH | | DFND | 01, 02 | 131,734 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,286 | 87,368 | SH | | DFND | 01, 02 | 87,368 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 277 | SH | | DFND | 01, 02 | 277 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,359 | 215,762 | SH | | DFND | 01, 02 | 215,762 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 550 | 70,440 | SH | | DFND | 01, 02 | 70,440 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,298 | 270,988 | SH | | DFND | 01, 02 | 270,988 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 435 | 17,109 | SH | | DFND | 01, 02 | 17,109 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 48 | 1,788 | SH | | DFND | 01, 02 | 1,788 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 565 | SH | | DFND | 01, 02 | 565 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 124 | 4,201 | SH | | DFND | 01, 02 | 4,201 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 74 | 2,768 | SH | | DFND | 01, 02 | 2,768 | 0 | 0 |
PBF LOGISTICS LP UNIT LTD | PTNR ADDED | 69318Q104 | 12 | 435 | SH | | DFND | 01, 02 | 435 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,142 | 55,326 | SH | | DFND | 01, 02 | 55,326 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 777 | 47,525 | SH | | DFND | 01, 02 | 47,525 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,831 | 49,543 | SH | | DFND | 01, 02 | 49,543 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 972 | 51,627 | SH | | DFND | 01, 02 | 51,627 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,185 | 54,025 | SH | | DFND | 01, 02 | 54,025 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 818 | 29,781 | SH | | DFND | 01, 02 | 29,781 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 34 | 421 | SH | | DFND | 01, 02 | 421 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 613 | 18,620 | SH | | DFND | 01, 02 | 18,620 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 34 | 1,937 | SH | | DFND | 01, 02 | 1,937 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 24 | 103 | SH | | DFND | 01, 02 | 103 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 637 | 23,983 | SH | | DFND | 01, 02 | 23,983 | 0 | 0 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 143 | 5,489 | SH | | DFND | 01, 02 | 5,489 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 20 | 444 | SH | | DFND | 01, 02 | 444 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 90,599 | 3,642,908 | SH | | DFND | 01, 02 | 3,642,908 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 6,650 | 228,064 | SH | | DFND | 01, 02 | 228,064 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 78 | 1,086 | SH | | DFND | 01, 02 | 1,086 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 0 | 4 | SH | | DFND | 01, 02 | 4 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 6 | 86 | SH | | DFND | 01, 02 | 86 | 0 | 0 |
PROSHARES TR II | ULSHT DJ UBS CMD | 74347W676 | 11 | 212 | SH | | DFND | 01, 02 | 212 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 516 | 30,256 | SH | | DFND | 01, 02 | 30,256 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 705 | 16,396 | SH | | DFND | 01, 02 | 16,396 | 0 | 0 |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 251 | 6,728 | SH | | DFND | 01, 02 | 6,728 | 0 | 0 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 30 | 1,592 | SH | | DFND | 01, 02 | 1,592 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,253 | 13,546 | SH | | DFND | 01, 02 | 13,546 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 527 | 63,741 | SH | | DFND | 01, 02 | 63,741 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 872 | 52,450 | SH | | DFND | 01, 02 | 52,450 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,239 | 63,653 | SH | | DFND | 01, 02 | 63,653 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 599 | 35,700 | SH | | DFND | 01, 02 | 35,700 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 551 | 97,832 | SH | | DFND | 01, 02 | 97,832 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,093 | 69,501 | SH | | DFND | 01, 02 | 69,501 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 845 | 40,959 | SH | | DFND | 01, 02 | 40,959 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 169 | 2,214 | SH | | DFND | 01, 02 | 2,214 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,927 | 117,144 | SH | | DFND | 01, 02 | 117,144 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,766 | 35,115 | SH | | DFND | 01, 02 | 35,115 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,232 | 73,048 | SH | | DFND | 01, 02 | 73,048 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 50,477 | 999,548 | SH | | DFND | 01, 02 | 999,548 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,533 | 18,471 | SH | | DFND | 01, 02 | 18,471 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 6,411 | 110,647 | SH | | DFND | 01, 02 | 110,647 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 13,716 | 299,735 | SH | | DFND | 01, 02 | 299,735 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 7,564 | 151,289 | SH | | DFND | 01, 02 | 151,289 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,044 | 36,374 | SH | | DFND | 01, 02 | 36,374 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 499 | 14,521 | SH | | DFND | 01, 02 | 14,521 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 62 | 1,656 | SH | | DFND | 01, 02 | 1,656 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,033 | 10,627 | SH | | DFND | 01, 02 | 10,627 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 933 | SH | | DFND | 01, 02 | 933 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 661 | 219 | SH | | DFND | 01, 02 | 219 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 105 | 1,334 | SH | | DFND | 01, 02 | 1,334 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 461 | 28,259 | SH | | DFND | 01, 02 | 28,259 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 568 | 5,326 | SH | | DFND | 01, 02 | 5,326 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 209 | 6,885 | SH | | DFND | 01, 02 | 6,885 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,007 | 41,952 | SH | | DFND | 01, 02 | 41,952 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 81 | 1,721 | SH | | DFND | 01, 02 | 1,721 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 695 | 65,590 | SH | | DFND | 01, 02 | 65,590 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,334 | 156,329 | SH | | DFND | 01, 02 | 156,329 | 0 | 0 |
SUSSER HLDGS CORP | COM | 869233106 | 269 | 3,328 | SH | | DFND | 01, 02 | 3,328 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 26 | 1,923 | SH | | DFND | 01, 02 | 1,923 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 23 | 1,079 | SH | | DFND | 01, 02 | 1,079 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 82 | 1,116 | SH | | DFND | 01, 02 | 1,116 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,986 | 13,481 | SH | | DFND | 01, 02 | 13,481 | 0 | 0 |
TORO CO | COM | 891092108 | 1,808 | 28,433 | SH | | DFND | 01, 02 | 28,433 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,211 | 76,580 | SH | | DFND | 01, 02 | 76,580 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,355 | 62,745 | SH | | DFND | 01, 02 | 62,745 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 644 | 10,654 | SH | | DFND | 01, 02 | 10,654 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 12 | 1,722 | SH | | DFND | 01, 02 | 1,722 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 381 | SH | | DFND | 01, 02 | 381 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 129,791 | 1,615,525 | SH | | DFND | 01, 02 | 1,615,525 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 178,908 | 2,175,965 | SH | | DFND | 01, 02 | 2,175,965 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,475 | 34,642 | SH | | DFND | 01, 02 | 34,642 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,379 | 402,937 | SH | | DFND | 01, 02 | 402,937 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38,361 | 639,889 | SH | | DFND | 01, 02 | 639,889 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,645 | 182,316 | SH | | DFND | 01, 02 | 182,316 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,793 | 273,119 | SH | | DFND | 01, 02 | 273,119 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,096 | 364,978 | SH | | DFND | 01, 02 | 364,978 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,451 | 92,047 | SH | | DFND | 01, 02 | 92,047 | 0 | 0 |
VIVUS INC | COM | 928551100 | 190 | 35,697 | SH | | DFND | 01, 02 | 35,697 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,348 | 51,895 | SH | | DFND | 01, 02 | 51,895 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 453 | 31,959 | SH | | DFND | 01, 02 | 31,959 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 91 | 2,422 | SH | | DFND | 01, 02 | 2,422 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 490 | SH | | DFND | 01, 02 | 490 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 2,167 | 105,328 | SH | | DFND | 01, 02 | 105,328 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,072 | 43,582 | SH | | DFND | 01, 02 | 43,582 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,186 | 30,354 | SH | | DFND | 01, 02 | 30,354 | 0 | 0 |