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 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 54 | 5,910 | SH | DFND | 1, 2 | 5,910 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 234 | 3,433 | SH | DFND | 1,2 | 3,433 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 713 | 39,867 | SH | DFND | 1,2 | 39,867 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 29 | 5,540 | SH | DFND | 1,2 | 5,540 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 83 | 4,885 | SH | DFND | 1,2 | 4,885 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 254 | 5,133 | SH | DFND | 1,2 | 5,133 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 421 | 34,275 | SH | DFND | 1,2 | 34,275 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 6 | 3,794 | SH | DFND | 1,2 | 3,794 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,486 | 54,625 | SH | DFND | 1,2 | 54,625 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 380 | 29,628 | SH | DFND | 1,2 | 29,628 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,398 | 72,341 | SH | DFND | 1,2 | 72,341 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,728 | 12,494 | SH | DFND | 1,2 | 12,494 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 383 | 38,828 | SH | DFND | 1,2 | 38,828 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 18 | 1,236 | SH | DFND | 1,2 | 1,236 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 10 | 445 | SH | DFND | 1,2 | 445 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 643 | 34,003 | SH | DFND | 1,2 | 34,003 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 144 | 10,278 | SH | DFND | 1,2 | 10,278 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307 | 5,133 | SH | DFND | 1,2 | 5,133 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35 | 716 | SH | DFND | 1,2 | 716 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 452 | 103,944 | SH | DFND | 1,2 | 103,944 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23 | 524 | SH | DFND | 1,2 | 524 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,053 | 61,096 | SH | DFND | 1,2 | 61,096 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 397 | 33,183 | SH | DFND | 1,2 | 33,183 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 150 | 5,048 | SH | DFND | 1,2 | 5,048 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 549 | 14,963 | SH | DFND | 1,2 | 14,963 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 313 | 27,386 | SH | DFND | 1,2 | 27,386 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 896 | 41,174 | SH | DFND | 1,2 | 41,174 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 602 | 95,340 | SH | DFND | 1,2 | 95,340 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 76 | 3,534 | SH | DFND | 1,2 | 3,534 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 4,316 | 387,481 | SH | DFND | 1,2 | 387,481 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,167 | 81,148 | SH | DFND | 1,2 | 81,148 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,199 | 50,594 | SH | DFND | 1,2 | 50,594 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 44 | 1,735 | SH | DFND | 1,2 | 1,735 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 9 | 1,616 | SH | DFND | 1,2 | 1,616 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 703 | 63,986 | SH | DFND | 1,2 | 63,986 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,490 | 182,290 | SH | DFND | 1,2 | 182,290 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6 | 8,287 | SH | DFND | 1,2 | 8,287 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,178 | 49,054 | SH | DFND | 1,2 | 49,054 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 620 | SH | DFND | 1,2 | 620 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 101 | 12,597 | SH | DFND | 1,2 | 12,597 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 33 | 1,754 | SH | DFND | 1,2 | 1,754 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,209 | 69,244 | SH | DFND | 1,2 | 69,244 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 29 | 12,449 | SH | DFND | 1,2 | 12,449 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,384 | 164,297 | SH | DFND | 1,2 | 164,297 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 456 | 67,067 | SH | DFND | 1,2 | 67,067 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 606 | 85,546 | SH | DFND | 1,2 | 85,546 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,555 | 61,790 | SH | DFND | 1,2 | 61,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,610 | SH | DFND | 1,2 | 2,610 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,076 | 45,809 | SH | DFND | 1,2 | 45,809 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 2,238 | 114,892 | SH | DFND | 1,2 | 114,892 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 424 | 10,047 | SH | DFND | 1,2 | 10,047 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,709 | SH | DFND | 1,2 | 1,709 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 75 | 9,510 | SH | DFND | 1,2 | 9,510 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,107 | 223,419 | SH | DFND | 1,2 | 223,419 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,263 | 15,677 | SH | DFND | 1,2 | 15,677 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 50,519 | 474,798 | SH | DFND | 1,2 | 474,798 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,532 | 67,617 | SH | DFND | 1,2 | 67,617 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 28 | 13,809 | SH | DFND | 1,2 | 13,809 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 571 | SH | DFND | 1,2 | 571 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 344 | 8,935 | SH | DFND | 1,2 | 8,935 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 54 | 2,537 | SH | DFND | 1,2 | 2,537 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 846 | 22,499 | SH | DFND | 1,2 | 22,499 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 303 | 47,723 | SH | DFND | 1,2 | 47,723 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,706 | 183,253 | SH | DFND | 1,2 | 183,253 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 54 | 761 | SH | DFND | 1,2 | 761 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 6 | 1,402 | SH | DFND | 1,2 | 1,402 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,246 | 59,286 | SH | DFND | 1,2 | 59,286 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,104 | 116,440 | SH | DFND | 1,2 | 116,440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 454 | 5,822 | SH | DFND | 1,2 | 5,822 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 539 | 26,046 | SH | DFND | 1,2 | 26,046 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,017 | 139,249 | SH | DFND | 1,2 | 139,249 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,548 | 115,135 | SH | DFND | 1,2 | 115,135 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 722 | 66,504 | SH | DFND | 1,2 | 66,504 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 682 | 59,807 | SH | DFND | 1,2 | 59,807 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 162 | 3,846 | SH | DFND | 1,2 | 3,846 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,092 | 45,192 | SH | DFND | 1,2 | 45,192 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,035 | 99,979 | SH | DFND | 1,2 | 99,979 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 33,032 | SH | DFND | 1,2 | 33,032 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 811 | 14,062 | SH | DFND | 1,2 | 14,062 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,419 | 178,463 | SH | DFND | 1,2 | 178,463 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,164 | 73,320 | SH | DFND | 1,2 | 73,320 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,419 | 442,901 | SH | DFND | 1,2 | 442,901 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 769 | SH | DFND | 1,2 | 769 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 105 | 4,267 | SH | DFND | 1,2 | 4,267 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 97 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40 | 1,169 | SH | DFND | 1,2 | 1,169 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,325 | 100,794 | SH | DFND | 1,2 | 100,794 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,239 | 18,104 | SH | DFND | 1,2 | 18,104 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,027 | 47,216 | SH | DFND | 1,2 | 47,216 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,770 | 35,033 | SH | DFND | 1,2 | 35,033 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,253 | 80,069 | SH | DFND | 1,2 | 80,069 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,693 | 26,289 | SH | DFND | 1,2 | 26,289 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,010 | 86,085 | SH | DFND | 1,2 | 86,085 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 171 | 2,233 | SH | DFND | 1,2 | 2,233 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 314 | 41,861 | SH | DFND | 1,2 | 41,861 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 676 | 36,545 | SH | DFND | 1,2 | 36,545 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 162 | 1,687 | SH | DFND | 1,2 | 1,687 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 985 | 92,715 | SH | DFND | 1,2 | 92,715 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,561 | 125,974 | SH | DFND | 1,2 | 125,974 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 887 | 127,631 | SH | DFND | 1,2 | 127,631 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 295 | 14,246 | SH | DFND | 1,2 | 14,246 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 2,324 | 66,343 | SH | DFND | 1,2 | 66,343 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,473 | 41,732 | SH | DFND | 1,2 | 41,732 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 135,132 | 1,251,114 | SH | DFND | 1,2 | 1,251,114 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,160 | 36,033 | SH | DFND | 1,2 | 36,033 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,173 | 2,246,935 | SH | DFND | 1,2 | 2,246,935 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,053 | 52,269 | SH | DFND | 1,2 | 52,269 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,696 | 64,342 | SH | DFND | 1,2 | 64,342 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 654 | 5,408 | SH | DFND | 1,2 | 5,408 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,314 | 12,445 | SH | DFND | 1,2 | 12,445 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 64,415 | 763,567 | SH | DFND | 1,2 | 763,567 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,682 | 454,169 | SH | DFND | 1,2 | 454,169 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,488 | 188,923 | SH | DFND | 1,2 | 188,923 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,053 | 141,266 | SH | DFND | 1,2 | 141,266 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 3,261 | SH | DFND | 1,2 | 3,261 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,039 | 351,762 | SH | DFND | 1,2 | 351,762 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,181 | 223,812 | SH | DFND | 1,2 | 223,812 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 176 | 2,346 | SH | DFND | 1,2 | 2,346 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 503 | 12,538 | SH | DFND | 1,2 | 12,538 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 163 | 1,505 | SH | DFND | 1,2 | 1,505 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 24,193 | 194,612 | SH | DFND | 1,2 | 194,612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,726 | 34,562 | SH | DFND | 1,2 | 34,562 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 270 | 2,479 | SH | DFND | 1,2 | 2,479 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 112 | 1,370 | SH | DFND | 1,2 | 1,370 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 7,945 | 74,456 | SH | DFND | 1,2 | 74,456 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 658 | 5,365 | SH | DFND | 1,2 | 5,365 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 28,043 | 254,425 | SH | DFND | 1,2 | 254,425 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 76 | 2,790 | SH | DFND | 1,2 | 2,790 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,669 | 202,292 | SH | DFND | 1,2 | 202,292 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 392 | 7,024 | SH | DFND | 1,2 | 7,024 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 493 | 11,054 | SH | DFND | 1,2 | 11,054 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 113 | 2,085 | SH | DFND | 1,2 | 2,085 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 558 | SH | DFND | 1,2 | 558 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 5 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 51 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,379 | 34,302 | SH | DFND | 1,2 | 34,302 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 608 | 8,411 | SH | DFND | 1,2 | 8,411 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,380 | 98,833 | SH | DFND | 1,2 | 98,833 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,976 | SH | DFND | 1,2 | 2,976 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,271 | 87,570 | SH | DFND | 1,2 | 87,570 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4 | 2,411 | SH | DFND | 1,2 | 2,411 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,567 | 195,855 | SH | DFND | 1,2 | 195,855 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 11 | 8,852 | SH | DFND | 1,2 | 8,852 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 113 | 6,255 | SH | DFND | 1,2 | 6,255 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,976 | 84,640 | SH | DFND | 1,2 | 84,640 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39 | 757 | SH | DFND | 1,2 | 757 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 46 | 3,119 | SH | DFND | 1,2 | 3,119 | 0 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 4,139 | 243,420 | SH | DFND | 1,2 | 243,420 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 415 | 25,701 | SH | DFND | 1,2 | 25,701 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,831 | 245,943 | SH | DFND | 1,2 | 245,943 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,745 | 38,913 | SH | DFND | 1,2 | 38,913 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 640 | 61,195 | SH | DFND | 1,2 | 61,195 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,711 | 175,347 | SH | DFND | 1,2 | 175,347 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 687 | 55,684 | SH | DFND | 1,2 | 55,684 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 411 | 23,984 | SH | DFND | 1,2 | 23,984 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 887 | 89,920 | SH | DFND | 1,2 | 89,920 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 613 | 114,963 | SH | DFND | 1,2 | 114,963 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,966 | 170,936 | SH | DFND | 1,2 | 170,936 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 249 | 61,031 | SH | DFND | 1,2 | 61,031 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 854 | 47,484 | SH | DFND | 1,2 | 47,484 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,141 | 13,484 | SH | DFND | 1,2 | 13,484 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 361 | 13,947 | SH | DFND | 1,2 | 13,947 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 39 | 5,312 | SH | DFND | 1,2 | 5,312 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 72 | 1,069 | SH | DFND | 1,2 | 1,069 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 54 | 1,975 | SH | DFND | 1,2 | 1,975 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 217 | 21,832 | SH | DFND | 1,2 | 21,832 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 142 | 3,850 | SH | DFND | 1,2 | 3,850 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 660 | 56,771 | SH | DFND | 1,2 | 56,771 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,388 | 88,824 | SH | DFND | 1,2 | 88,824 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,547 | 70,738 | SH | DFND | 1,2 | 70,738 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,161 | 76,113 | SH | DFND | 1,2 | 76,113 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 477 | 25,914 | SH | DFND | 1,2 | 25,914 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 62 | 755 | SH | DFND | 1,2 | 755 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,543 | 91,504 | SH | DFND | 1,2 | 91,504 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,356 | 23,783 | SH | DFND | 1,2 | 23,783 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 761 | 34,454 | SH | DFND | 1,2 | 34,454 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 2,492 | SH | DFND | 1,2 | 2,492 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 883 | 18,495 | SH | DFND | 1,2 | 18,495 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 118 | 8,856 | SH | DFND | 1,2 | 8,856 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 27,252 | 1,167,621 | SH | DFND | 1,2 | 1,167,621 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 202,862 | 9,056,311 | SH | DFND | 1,2 | 9,056,311 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 154 | 5,441 | SH | DFND | 1,2 | 5,441 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,818 | 46,628 | SH | DFND | 1,2 | 46,628 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,266 | 41,932 | SH | DFND | 1,2 | 41,932 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 35 | 299 | SH | DFND | 1,2 | 299 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 261 | 2,972 | SH | DFND | 1,2 | 2,972 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 265 | 5,908 | SH | DFND | 1,2 | 5,908 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,859 | 41,214 | SH | DFND | 1,2 | 41,214 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 257 | 95,281 | SH | DFND | 1,2 | 95,281 | 0 | 0 | |
RPC INC | COM | 749660106 | 28 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,362 | 81,993 | SH | DFND | 1,2 | 81,993 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,125 | 85,210 | SH | DFND | 1,2 | 85,210 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 32 | 4,167 | SH | DFND | 1,2 | 4,167 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 411 | 32,196 | SH | DFND | 1,2 | 32,196 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,846 | 103,130 | SH | DFND | 1,2 | 103,130 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,523 | 576,901 | SH | DFND | 1,2 | 576,901 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 226 | 6,206 | SH | DFND | 1,2 | 6,206 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 518 | 10,540 | SH | DFND | 1,2 | 10,540 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 972 | 12,041 | SH | DFND | 1,2 | 12,041 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 52 | 2,650 | SH | DFND | 1,2 | 2,650 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,947 | 63,496 | SH | DFND | 1,2 | 63,496 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 239 | 3,261 | SH | DFND | 1,2 | 3,261 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,261 | 59,942 | SH | DFND | 1,2 | 59,942 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 746 | 19,067 | SH | DFND | 1,2 | 19,067 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 225 | 7,975 | SH | DFND | 1,2 | 7,975 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 27,041 | 624,791 | SH | DFND | 1,2 | 624,791 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 78 | 2,266 | SH | DFND | 1,2 | 2,266 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 116 | 1,269 | SH | DFND | 1,2 | 1,269 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 4,958 | 86,902 | SH | DFND | 1,2 | 86,902 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 19,448 | 425,732 | SH | DFND | 1,2 | 425,732 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 36,364 | 788,299 | SH | DFND | 1,2 | 788,299 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,360 | 67,248 | SH | DFND | 1,2 | 67,248 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9 | 2,127 | SH | DFND | 1,2 | 2,127 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 797 | 10,276 | SH | DFND | 1,2 | 10,276 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 123 | 1,761 | SH | DFND | 1,2 | 1,761 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 449 | 155 | SH | DFND | 1,2 | 155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 98 | 2,260 | SH | DFND | 1,2 | 2,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 677 | SH | DFND | 1,2 | 677 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 491 | SH | DFND | 1,2 | 491 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41 | 1,734 | SH | DFND | 1,2 | 1,734 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 50 | 1,723 | SH | DFND | 1,2 | 1,723 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 554 | 35,369 | SH | DFND | 1,2 | 35,369 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 348 | 2,823 | SH | DFND | 1,2 | 2,823 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,154 | 19,590 | SH | DFND | 1,2 | 19,590 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,254 | 22,870 | SH | DFND | 1,2 | 22,870 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 669 | 25,626 | SH | DFND | 1,2 | 25,626 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,323 | 71,714 | SH | DFND | 1,2 | 71,714 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,366 | 11,992 | SH | DFND | 1,2 | 11,992 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 9 | 2,186 | SH | DFND | 1,2 | 2,186 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,064 | 89,014 | SH | DFND | 1,2 | 89,014 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 79 | 5,901 | SH | DFND | 1,2 | 5,901 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 585 | 18,413 | SH | DFND | 1,2 | 18,413 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 30 | 3,573 | SH | DFND | 1,2 | 3,573 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 625 | 23,470 | SH | DFND | 1,2 | 23,470 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 940 | 50,847 | SH | DFND | 1,2 | 50,847 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 10 | 1,443 | SH | DFND | 1,2 | 1,443 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 112 | 2,222 | SH | DFND | 1,2 | 2,222 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,632 | 41,125 | SH | DFND | 1,2 | 41,125 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 212 | 83,375 | SH | DFND | 1,2 | 83,375 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,650 | 49,694 | SH | DFND | 1,2 | 49,694 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 98,193 | 1,234,041 | SH | DFND | 1,2 | 1,234,041 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 122,443 | 1,516,131 | SH | DFND | 1,2 | 1,516,131 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,078 | 410,590 | SH | DFND | 1,2 | 410,590 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,008 | 61,405 | SH | DFND | 1,2 | 61,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,752 | 55,156 | SH | DFND | 1,2 | 55,156 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 147 | SH | DFND | 1,2 | 147 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 120 | SH | DFND | 1,2 | 120 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 47 | 497 | SH | DFND | 1,2 | 497 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,019 | 12,777 | SH | DFND | 1,2 | 12,777 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,443 | 258,913 | SH | DFND | 1,2 | 258,913 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296 | 2,993 | SH | DFND | 1,2 | 2,993 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,898 | 83,643 | SH | DFND | 1,2 | 83,643 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,415 | 152,289 | SH | DFND | 1,2 | 152,289 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,937 | 71,568 | SH | DFND | 1,2 | 71,568 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 437 | 42,751 | SH | DFND | 1,2 | 42,751 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 98 | 2,749 | SH | DFND | 1,2 | 2,749 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,038 | SH | DFND | 1,2 | 1,038 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 450 | 34,732 | SH | DFND | 1,2 | 34,732 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 240 | 14,299 | SH | DFND | 1,2 | 14,299 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 354 | 6,083 | SH | DFND | 1,2 | 6,083 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,520 | 44,343 | SH | DFND | 1,2 | 44,343 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 84 | 2,291 | SH | DFND | 1,2 | 2,291 | 0 | 0 |