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 | 36 | 4,815 | SH | DFND | 1,2 | 4,815 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 622 | 10,513 | SH | DFND | 1,2 | 10,513 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 210 | 3,862 | SH | DFND | 1,2 | 3,862 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 33 | 6,120 | SH | DFND | 1,2 | 6,120 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 78 | 9,463 | SH | DFND | 1,2 | 9,463 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 7 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 86 | 4,856 | SH | DFND | 1,2 | 4,856 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 48 | 14,900 | SH | DFND | 1,2 | 14,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,760 | 30,196 | SH | DFND | 1,2 | 30,196 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 330 | 30,106 | SH | DFND | 1,2 | 30,106 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 4,822 | 73,091 | SH | DFND | 1,2 | 73,091 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 325 | 22,485 | SH | DFND | 1,2 | 22,485 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,044 | 57,543 | SH | DFND | 1,2 | 57,543 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 516 | 55,630 | SH | DFND | 1,2 | 55,630 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,915 | 93,935 | SH | DFND | 1,2 | 93,935 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 8 | 1,235 | SH | DFND | 1,2 | 1,235 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 5 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 373 | 40,628 | SH | DFND | 1,2 | 40,628 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 576 | 36,484 | SH | DFND | 1,2 | 36,484 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 121 | 7,996 | SH | DFND | 1,2 | 7,996 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,546 | 30,129 | SH | DFND | 1,2 | 30,129 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 36 | 680 | SH | DFND | 1,2 | 680 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 360 | 76,583 | SH | DFND | 1,2 | 76,583 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28 | 496 | SH | DFND | 1,2 | 496 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 832 | 91,198 | SH | DFND | 1,2 | 91,198 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 753 | 46,878 | SH | DFND | 1,2 | 46,878 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 341 | 25,447 | SH | DFND | 1,2 | 25,447 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,090 | 30,571 | SH | DFND | 1,2 | 30,571 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,898 | 44,258 | SH | DFND | 1,2 | 44,258 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 255 | 20,753 | SH | DFND | 1,2 | 20,753 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 587 | 29,340 | SH | DFND | 1,2 | 29,340 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 352 | 65,568 | SH | DFND | 1,2 | 65,568 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 31 | 1,253 | SH | DFND | 1,2 | 1,253 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 13,654 | 989,466 | SH | DFND | 1,2 | 989,466 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 3 | 1,641 | SH | DFND | 1,2 | 1,641 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,347 | 139,690 | SH | DFND | 1,2 | 139,690 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 10 | 617 | SH | DFND | 1,2 | 617 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 157 | 19,241 | SH | DFND | 1,2 | 19,241 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 43 | 5,563 | SH | DFND | 1,2 | 5,563 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 360 | 8,112 | SH | DFND | 1,2 | 8,112 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 1,498 | SH | DFND | 1,2 | 1,498 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 742 | 76,461 | SH | DFND | 1,2 | 76,461 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 635 | 46,073 | SH | DFND | 1,2 | 46,073 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 656 | 21,783 | SH | DFND | 1,2 | 21,783 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 768 | 18,013 | SH | DFND | 1,2 | 18,013 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 491 | 66,054 | SH | DFND | 1,2 | 66,054 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 1,170 | 38,780 | SH | DFND | 1,2 | 38,780 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,106 | 47,568 | SH | DFND | 1,2 | 47,568 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,493 | SH | DFND | 1,2 | 2,493 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 19 | 14,289 | SH | DFND | 1,2 | 14,289 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,360 | 88,588 | SH | DFND | 1,2 | 88,588 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 15,412 | 604,635 | SH | DFND | 1,2 | 604,635 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,535 | 32,100 | SH | DFND | 1,2 | 32,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 70 | 1,609 | SH | DFND | 1,2 | 1,609 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 697 | 43,318 | SH | DFND | 1,2 | 43,318 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,739 | 167,208 | SH | DFND | 1,2 | 167,208 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 19,647 | 181,627 | SH | DFND | 1,2 | 181,627 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 2,734 | 76,531 | SH | DFND | 1,2 | 76,531 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 29 | 2,161 | SH | DFND | 1,2 | 2,161 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 49 | 13,641 | SH | DFND | 1,2 | 13,641 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 61 | 2,514 | SH | DFND | 1,2 | 2,514 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,448 | 160,358 | SH | DFND | 1,2 | 160,358 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 88 | 2,509 | SH | DFND | 1,2 | 2,509 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,154 | 52,692 | SH | DFND | 1,2 | 52,692 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,617 | 179,267 | SH | DFND | 1,2 | 179,267 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 253 | 36,391 | SH | DFND | 1,2 | 36,391 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 63 | 758 | SH | DFND | 1,2 | 758 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 8 | 1,498 | SH | DFND | 1,2 | 1,498 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,456 | 53,230 | SH | DFND | 1,2 | 53,230 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 604 | 17,789 | SH | DFND | 1,2 | 17,789 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,858 | 97,818 | SH | DFND | 1,2 | 97,818 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,325 | 38,015 | SH | DFND | 1,2 | 38,015 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 522 | 5,564 | SH | DFND | 1,2 | 5,564 | 0 | 0 | |
FEI CO | COM | 30241L109 | 580 | 5,423 | SH | DFND | 1,2 | 5,423 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 953 | 48,019 | SH | DFND | 1,2 | 48,019 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 23 | 3,008 | SH | DFND | 1,2 | 3,008 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 651 | 104,469 | SH | DFND | 1,2 | 104,469 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,587 | 92,986 | SH | DFND | 1,2 | 92,986 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,214 | 124,653 | SH | DFND | 1,2 | 124,653 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 422 | 45,899 | SH | DFND | 1,2 | 45,899 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3,467 | 171,055 | SH | DFND | 1,2 | 171,055 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 991 | 21,944 | SH | DFND | 1,2 | 21,944 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 999 | 48,501 | SH | DFND | 1,2 | 48,501 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 958 | 78,107 | SH | DFND | 1,2 | 78,107 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 570 | 51,192 | SH | DFND | 1,2 | 51,192 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,127 | 43,840 | SH | DFND | 1,2 | 43,840 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,087 | 136,699 | SH | DFND | 1,2 | 136,699 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,302 | 56,446 | SH | DFND | 1,2 | 56,446 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 153 | 4,901 | SH | DFND | 1,2 | 4,901 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 384 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50 | 1,114 | SH | DFND | 1,2 | 1,114 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,091 | 127,455 | SH | DFND | 1,2 | 127,455 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 73 | 14,345 | SH | DFND | 1,2 | 14,345 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 593 | 34,559 | SH | DFND | 1,2 | 34,559 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,729 | 47,227 | SH | DFND | 1,2 | 47,227 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,046 | 70,103 | SH | DFND | 1,2 | 70,103 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 553 | 21,810 | SH | DFND | 1,2 | 21,810 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 559 | 58,279 | SH | DFND | 1,2 | 58,279 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,068 | 13,009 | SH | DFND | 1,2 | 13,009 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,107 | 9,577 | SH | DFND | 1,2 | 9,577 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 944 | 68,139 | SH | DFND | 1,2 | 68,139 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 264 | 32,266 | SH | DFND | 1,2 | 32,266 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 445 | 25,375 | SH | DFND | 1,2 | 25,375 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,725 | 78,348 | SH | DFND | 1,2 | 78,348 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 690 | 5,331 | SH | DFND | 1,2 | 5,331 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,410 | 169,401 | SH | DFND | 1,2 | 169,401 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 550 | 12,212 | SH | DFND | 1,2 | 12,212 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,234 | 90,109 | SH | DFND | 1,2 | 90,109 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 625 | 96,632 | SH | DFND | 1,2 | 96,632 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,415 | 80,161 | SH | DFND | 1,2 | 80,161 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 15,052 | 466,441 | SH | DFND | 1,2 | 466,441 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 19,815 | 1,723,007 | SH | DFND | 1,2 | 1,723,007 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 42,252 | 362,136 | SH | DFND | 1,2 | 362,136 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 496 | 14,479 | SH | DFND | 1,2 | 14,479 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,565 | 697,923 | SH | DFND | 1,2 | 697,923 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187 | 5,459 | SH | DFND | 1,2 | 5,459 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304,445 | 2,480,610 | SH | DFND | 1,2 | 2,480,610 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,662 | 48,574 | SH | DFND | 1,2 | 48,574 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,564 | 146,011 | SH | DFND | 1,2 | 146,011 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,551 | 22,581 | SH | DFND | 1,2 | 22,581 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 41,655 | 488,214 | SH | DFND | 1,2 | 488,214 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,442 | 670,882 | SH | DFND | 1,2 | 670,882 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,616 | 364,293 | SH | DFND | 1,2 | 364,293 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,428 | 123,847 | SH | DFND | 1,2 | 123,847 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,076 | 284,852 | SH | DFND | 1,2 | 284,852 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693 | 6,040 | SH | DFND | 1,2 | 6,040 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 1,075 | SH | DFND | 1,2 | 1,075 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,813 | 100,896 | SH | DFND | 1,2 | 100,896 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 20,844 | 162,329 | SH | DFND | 1,2 | 162,329 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 610 | 12,644 | SH | DFND | 1,2 | 12,644 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,702 | 14,781 | SH | DFND | 1,2 | 14,781 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 934 | 11,033 | SH | DFND | 1,2 | 11,033 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 14,753 | 134,153 | SH | DFND | 1,2 | 134,153 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 8,394 | 74,049 | SH | DFND | 1,2 | 74,049 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,341 | 10,533 | SH | DFND | 1,2 | 10,533 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 59,848 | 541,851 | SH | DFND | 1,2 | 541,851 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 26,190 | 656,553 | SH | DFND | 1,2 | 656,553 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 667 | 23,564 | SH | DFND | 1,2 | 23,564 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,113 | 342,086 | SH | DFND | 1,2 | 342,086 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,511 | 125,774 | SH | DFND | 1,2 | 125,774 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 273 | 6,442 | SH | DFND | 1,2 | 6,442 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,280 | 373,940 | SH | DFND | 1,2 | 373,940 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 375 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 83 | 1,976 | SH | DFND | 1,2 | 1,976 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 28 | 2,117 | SH | DFND | 1,2 | 2,117 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,156 | 67,399 | SH | DFND | 1,2 | 67,399 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,441 | 108,079 | SH | DFND | 1,2 | 108,079 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 400 | 18,920 | SH | DFND | 1,2 | 18,920 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,136 | 26,161 | SH | DFND | 1,2 | 26,161 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,428 | 75,337 | SH | DFND | 1,2 | 75,337 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 2,921 | SH | DFND | 1,2 | 2,921 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,882 | 67,142 | SH | DFND | 1,2 | 67,142 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 533 | 25,435 | SH | DFND | 1,2 | 25,435 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,511 | 149,497 | SH | DFND | 1,2 | 149,497 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 3,445 | 91,262 | SH | DFND | 1,2 | 91,262 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 103 | 5,956 | SH | DFND | 1,2 | 5,956 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,771 | 65,580 | SH | DFND | 1,2 | 65,580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26 | 691 | SH | DFND | 1,2 | 691 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 420 | 12,074 | SH | DFND | 1,2 | 12,074 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 8,288 | 137,448 | SH | DFND | 1,2 | 137,448 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,538 | 96,856 | SH | DFND | 1,2 | 96,856 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 651 | 49,093 | SH | DFND | 1,2 | 49,093 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,370 | 134,142 | SH | DFND | 1,2 | 134,142 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,673 | 64,531 | SH | DFND | 1,2 | 64,531 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 382 | 18,358 | SH | DFND | 1,2 | 18,358 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 694 | 65,024 | SH | DFND | 1,2 | 65,024 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 534 | 87,534 | SH | DFND | 1,2 | 87,534 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,227 | 132,684 | SH | DFND | 1,2 | 132,684 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 214 | 46,594 | SH | DFND | 1,2 | 46,594 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 779 | 19,908 | SH | DFND | 1,2 | 19,908 | 0 | 0 | |
NOW INC | COM | 67011P100 | 74 | 4,080 | SH | DFND | 1,2 | 4,080 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 64 | 6,872 | SH | DFND | 1,2 | 6,872 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 76 | 1,009 | SH | DFND | 1,2 | 1,009 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 65 | 1,975 | SH | DFND | 1,2 | 1,975 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 169 | 16,381 | SH | DFND | 1,2 | 16,381 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 91 | 3,820 | SH | DFND | 1,2 | 3,820 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,584 | 94,736 | SH | DFND | 1,2 | 94,736 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,504 | 57,296 | SH | DFND | 1,2 | 57,296 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,173 | 54,676 | SH | DFND | 1,2 | 54,676 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 863 | 53,202 | SH | DFND | 1,2 | 53,202 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 702 | SH | DFND | 1,2 | 702 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,271 | 108,073 | SH | DFND | 1,2 | 108,073 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 554 | 21,742 | SH | DFND | 1,2 | 21,742 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 11 | 2,478 | SH | DFND | 1,2 | 2,478 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 214 | SH | DFND | 1,2 | 214 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 382 | 42,964 | SH | DFND | 1,2 | 42,964 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 988 | 87,811 | SH | DFND | 1,2 | 87,811 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 402 | 4,859 | SH | DFND | 1,2 | 4,859 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 119 | 7,754 | SH | DFND | 1,2 | 7,754 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 12,824 | 529,904 | SH | DFND | 1,2 | 529,904 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 43,837 | 1,908,489 | SH | DFND | 1,2 | 1,908,489 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,368 | 46,252 | SH | DFND | 1,2 | 46,252 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,379 | 219,203 | SH | DFND | 1,2 | 219,203 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 896 | 33,094 | SH | DFND | 1,2 | 33,094 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 296 | 3,560 | SH | DFND | 1,2 | 3,560 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 754 | 9,859 | SH | DFND | 1,2 | 9,859 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 26 | 1,137 | SH | DFND | 1,2 | 1,137 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 669 | 17,002 | SH | DFND | 1,2 | 17,002 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 56 | 1,790 | SH | DFND | 1,2 | 1,790 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,789 | 31,956 | SH | DFND | 1,2 | 31,956 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,431 | 95,804 | SH | DFND | 1,2 | 95,804 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 229 | 73,225 | SH | DFND | 1,2 | 73,225 | 0 | 0 | |
RPC INC | COM | 749660106 | 36 | 2,322 | SH | DFND | 1,2 | 2,322 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,236 | 63,048 | SH | DFND | 1,2 | 63,048 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 841 | 60,915 | SH | DFND | 1,2 | 60,915 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 313 | 24,352 | SH | DFND | 1,2 | 24,352 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,729 | 79,805 | SH | DFND | 1,2 | 79,805 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,120 | 53,086 | SH | DFND | 1,2 | 53,086 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5,782 | 771,930 | SH | DFND | 1,2 | 771,930 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 507 | 15,883 | SH | DFND | 1,2 | 15,883 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,180 | 64,656 | SH | DFND | 1,2 | 64,656 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 177 | 2,457 | SH | DFND | 1,2 | 2,457 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 966 | 18,932 | SH | DFND | 1,2 | 18,932 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 783 | 9,671 | SH | DFND | 1,2 | 9,671 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 71 | 2,637 | SH | DFND | 1,2 | 2,637 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,689 | 12,835 | SH | DFND | 1,2 | 12,835 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 95 | 1,361 | SH | DFND | 1,2 | 1,361 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 886 | 22,503 | SH | DFND | 1,2 | 22,503 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,802 | 43,476 | SH | DFND | 1,2 | 43,476 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 77 | 2,639 | SH | DFND | 1,2 | 2,639 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,248 | 51,298 | SH | DFND | 1,2 | 51,298 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 21,380 | 784,976 | SH | DFND | 1,2 | 784,976 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 761 | 21,329 | SH | DFND | 1,2 | 21,329 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 70 | 703 | SH | DFND | 1,2 | 703 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 2,856 | 48,063 | SH | DFND | 1,2 | 48,063 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 27,822 | 608,828 | SH | DFND | 1,2 | 608,828 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 7,631 | 163,230 | SH | DFND | 1,2 | 163,230 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,063 | 51,517 | SH | DFND | 1,2 | 51,517 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 11,821 | 151,547 | SH | DFND | 1,2 | 151,547 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 15 | 2,171 | SH | DFND | 1,2 | 2,171 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 658 | 7,591 | SH | DFND | 1,2 | 7,591 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 130 | 1,646 | SH | DFND | 1,2 | 1,646 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 270 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 419 | 5,848 | SH | DFND | 1,2 | 5,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 446 | 5,712 | SH | DFND | 1,2 | 5,712 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 313 | 4,581 | SH | DFND | 1,2 | 4,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,674 | 1,168,362 | SH | DFND | 1,2 | 1,168,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 726 | 12,976 | SH | DFND | 1,2 | 12,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,122 | 25,874 | SH | DFND | 1,2 | 25,874 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 56 | 1,718 | SH | DFND | 1,2 | 1,718 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 920 | 18,450 | SH | DFND | 1,2 | 18,450 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 442 | 25,961 | SH | DFND | 1,2 | 25,961 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,356 | 8,897 | SH | DFND | 1,2 | 8,897 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 888 | 32,920 | SH | DFND | 1,2 | 32,920 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32 | 880 | SH | DFND | 1,2 | 880 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,310 | 54,998 | SH | DFND | 1,2 | 54,998 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 904 | 68,272 | SH | DFND | 1,2 | 68,272 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 108 | 5,846 | SH | DFND | 1,2 | 5,846 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 48 | 7,192 | SH | DFND | 1,2 | 7,192 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 12 | 1,723 | SH | DFND | 1,2 | 1,723 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 132 | 2,674 | SH | DFND | 1,2 | 2,674 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 585 | 38,183 | SH | DFND | 1,2 | 38,183 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 78 | 12,505 | SH | DFND | 1,2 | 12,505 | 0 | 0 | |
TIVO INC | COM | 888706108 | 584 | 58,952 | SH | DFND | 1,2 | 58,952 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 909 | 33,987 | SH | DFND | 1,2 | 33,987 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,341 | 396,700 | SH | DFND | 1,2 | 396,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,138 | 32,009 | SH | DFND | 1,2 | 32,009 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32 | 632 | SH | DFND | 1,2 | 632 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 6,217 | 57,548 | SH | DFND | 1,2 | 57,548 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 185 | 10,645 | SH | DFND | 1,2 | 10,645 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,068 | 56,583 | SH | DFND | 1,2 | 56,583 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212,277 | 2,618,773 | SH | DFND | 1,2 | 2,618,773 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 65,059 | 771,747 | SH | DFND | 1,2 | 771,747 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,755 | 586,973 | SH | DFND | 1,2 | 586,973 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 8,686 | SH | DFND | 1,2 | 8,686 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,667 | 421,475 | SH | DFND | 1,2 | 421,475 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 78 | 637 | SH | DFND | 1,2 | 637 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 84 | 887 | SH | DFND | 1,2 | 887 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 182 | 1,395 | SH | DFND | 1,2 | 1,395 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 227 | 2,137 | SH | DFND | 1,2 | 2,137 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309 | 2,882 | SH | DFND | 1,2 | 2,882 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5 | 53 | SH | DFND | 1,2 | 53 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 42,864 | 795,997 | SH | DFND | 1,2 | 795,997 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,816 | 389,392 | SH | DFND | 1,2 | 389,392 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 614 | 6,930 | SH | DFND | 1,2 | 6,930 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,778 | 232,265 | SH | DFND | 1,2 | 232,265 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,598 | 80,206 | SH | DFND | 1,2 | 80,206 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,820 | 339,113 | SH | DFND | 1,2 | 339,113 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 3,144 | 55,932 | SH | DFND | 1,2 | 55,932 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,668 | 149,082 | SH | DFND | 1,2 | 149,082 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,843 | 58,580 | SH | DFND | 1,2 | 58,580 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,917 | 34,176 | SH | DFND | 1,2 | 34,176 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 307 | 32,733 | SH | DFND | 1,2 | 32,733 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 70 | 3,414 | SH | DFND | 1,2 | 3,414 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 231 | 26,335 | SH | DFND | 1,2 | 26,335 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 118 | 2,110 | SH | DFND | 1,2 | 2,110 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 270 | 7,209 | SH | DFND | 1,2 | 7,209 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,467 | 87,441 | SH | DFND | 1,2 | 87,441 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 434 | 61,593 | SH | DFND | 1,2 | 61,593 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,344 | 30,109 | SH | DFND | 1,2 | 30,109 | 0 | 0 | |
XURA INC | COM | 98420V107 | 453 | 18,536 | SH | DFND | 1,2 | 18,536 | 0 | 0 |