The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,908 8,108 SH   SOLE   8,108 0 0
ABB LTD COM 000375204 927 34,567 SH   SOLE   34,567 0 0
ABBVIE INC COM 00287Y109 2,033 21,024 SH   DFND 1 21,024 0 0
ACCENTURE PLC - CL A COM G1151C101 3,401 22,217 SH   SOLE   22,217 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,150 81,337 SH   DFND 1 81,337 0 0
ADVANCED SEMICONDUCTOR TWD COM 00756M404 844 130,333 SH   DFND 1 130,333 0 0
AETNA INC COM 00817Y108 965 5,350 SH   DFND 1 5,350 0 0
AGNC INV C COM COM 00123Q104 551 27,338 SH   DFND 1 27,338 0 0
AKAMAI TECHNOLOGIES COM 00971T101 97 1,500 SH   DFND 1 1,500 0 0
ALBEMARLE CORP COM 012653101 133 1,040 SH   DFND 1 1,040 0 0
ALCOA USPTREAM CORP COM 013872106 390 7,250 SH   DFND 1 7,250 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,226 28,474 SH   DFND 1 28,474 0 0
ALPHABET INC CL A COM 02079K305 2,637 2,504 SH   SOLE   2,504 0 0
ALPHABET INC CL A COM 02079K305 6,621 6,286 SH   DFND 1 6,286 0 0
ALPHABET INC CL C COM 02079K107 11,046 10,557 SH   DFND 1 10,557 0 0
ALTABA INC COM 021346101 66 1,137 SH   DFND 1 1,137 0 0
ALTRIA GROUP INC COM 02209S103 4,964 69,521 SH   DFND 1 69,521 0 0
AMAZON COM INC COM 023135106 3,688 3,154 SH   DFND 1 3,154 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 910 17,499 SH   DFND 1 17,499 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 979 52,089 SH   DFND 1 52,089 0 0
AMERICAN INTL GROUP INC COM 026874784 2,433 40,842 SH   DFND 1 40,842 0 0
AMERIPRISE FINL INC COM 03076C106 1,410 8,323 SH   DFND 1 8,323 0 0
AMGEN INC COM 031162100 1,642 9,447 SH   SOLE   9,447 0 0
AMGEN INC COM 031162100 1,523 8,761 SH   DFND 1 8,761 0 0
ANADARKO PETE CORP COM 032511107 60 1,125 SH   DFND 1 1,125 0 0
ANHEUSER BUSCH COM 03524A108 682 6,118 SH   SOLE   6,118 0 0
ANNALY CAPITAL MGMT COM 035710409 575 48,412 SH   DFND 1 48,412 0 0
APACHE CORP COM 037411105 53 1,256 SH   DFND 1 1,256 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 1,367 40,852 SH   DFND 1 40,852 0 0
APPLE INC COM 037833100 2,359 13,941 SH   SOLE   13,941 0 0
APPLE INC COM 037833100 24,589 145,305 SH   DFND 1 145,305 0 0
ASML HOLDING NV COM N07059210 1,307 7,525 SH   SOLE   7,525 0 0
AUTOLIV INC COM 052800109 691 5,441 SH   SOLE   5,441 0 0
AVERY DENNISON CORP COM 053611109 1,405 12,233 SH   DFND 1 12,233 0 0
AVON PRODUCTS INC COM 054303102 80 37,500 SH   DFND 1 37,500 0 0
BAIDU COM COM 056752108 435 1,860 SH   DFND 1 1,860 0 0
BANK OF AMERICA CORP COM 060505104 9,479 321,118 SH   DFND 1 321,118 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 269 5,011 SH   DFND 1 5,011 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,736 26,867 SH   SOLE   26,867 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,961 45,817 SH   DFND 1 45,817 0 0
BECTON DICKINSON AND CO COM 075887109 1,822 8,514 SH   SOLE   8,514 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 5,779 29,155 SH   DFND 1 29,155 0 0
BIG LOTS INC COM 089302103 960 17,100 SH   DFND 1 17,100 0 0
BIOGEN INC COM 09062X103 7,061 22,166 SH   DFND 1 22,166 0 0
BIOTIME INC COM 09066L105 43 20,000 SH   DFND 1 20,000 0 0
BIOVERATIV INC COM 09075E100 15 280 SH   DFND 1 280 0 0
BLACKROCK INC COM 09247X101 2,356 4,588 SH   SOLE   4,588 0 0
BOEING CO COM 097023105 2,997 10,165 SH   SOLE   10,165 0 0
BOX INC COM 10316T104 228 10,800 SH   DFND 1 10,800 0 0
BP PLC COM 055622104 629 14,975 SH   SOLE   14,975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,660 27,098 SH   SOLE   27,098 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 157 2,575 SH   DFND 1 2,575 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 2,334 34,855 SH   SOLE   34,855 0 0
CATERPILLAR INC COM 149123101 6,211 39,419 SH   DFND 1 39,419 0 0
CBS CORP COM 124857202 937 15,885 SH   DFND 1 15,885 0 0
CDW CORP COM 12514G108 3,101 44,635 SH   DFND 1 44,635 0 0
CELGENE CORP COM 151020104 1,147 11,000 SH   DFND 1 11,000 0 0
CENTENE CORP COM 15135B101 3,326 32,976 SH   DFND 1 32,976 0 0
CHENIERE ENERGY INC COM 16411R208 86 1,600 SH   DFND 1 1,600 0 0
CHESAPEAKE ENERGY CO COM 165167107 11 2,815 SH   DFND 1 2,815 0 0
CHEVRON CORP COM 166764100 1,899 15,174 SH   SOLE   15,174 0 0
CHEVRON CORP COM 166764100 15,357 122,670 SH   DFND 1 122,670 0 0
CHIMERA IN COM COM 16934Q208 527 28,555 SH   DFND 1 28,555 0 0
CHUNGHWA TELECOM CO ADR COM 17133Q502 1,473 41,572 SH   DFND 1 41,572 0 0
CIGNA CORP COM 125509109 1,176 5,795 SH   DFND 1 5,795 0 0
CISCO SYSTEMS INC COM 17275R102 1,900 49,624 SH   SOLE   49,624 0 0
CISCO SYSTEMS INC COM 17275R102 6,534 170,621 SH   DFND 1 170,621 0 0
CITIGROUP INC COM 172967424 4,706 63,256 SH   DFND 1 63,256 0 0
CME GROUP INC COM 12572Q105 1,994 13,653 SH   SOLE   13,653 0 0
COCA COLA CO COM 191216100 1,078 23,499 SH   SOLE   23,499 0 0
COCA COLA CO COM 191216100 908 19,812 SH   DFND 1 19,812 0 0
COGNIZANT TECH SOL COM 192446102 6,051 85,213 SH   DFND 1 85,213 0 0
COMCAST CORP COM 20030N101 8,994 224,579 SH   DFND 1 224,579 0 0
CONOCOPHILLIPS COM 20825C104 173 3,152 SH   DFND 1 3,152 0 0
COOPER COS INC COM 216648402 979 4,495 SH   DFND 1 4,495 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,907 10,249 SH   SOLE   10,249 0 0
CSX CORP COM 126408103 1,946 35,389 SH   SOLE   35,389 0 0
CVS HEALTH CORPORATION COM 126650100 3,876 53,468 SH   DFND 1 53,468 0 0
D R HORTON INC COM 23331A109 7,023 137,527 SH   DFND 1 137,527 0 0
DAVITA INC COM 23918K108 608 8,418 SH   DFND 1 8,418 0 0
DEERE & CO COM 244199105 2,117 13,531 SH   SOLE   13,531 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 2,543 31,299 SH   DFND 1 31,299 0 0
DELTA AIR LINES INC DEL COM 247361702 5,850 104,473 SH   DFND 1 104,473 0 0
DEVON ENERGY CORP COM 25179M103 31 752 SH   DFND 1 752 0 0
DIAGEO PLC-ADR COM 25243Q205 1,070 7,330 SH   SOLE   7,330 0 0
DISNEY WALT CO COM 254687106 1,689 15,714 SH   SOLE   15,714 0 0
DISNEY WALT CO COM 254687106 498 4,640 SH   DFND 1 4,640 0 0
DOWDUPONT INC COM 26078J100 1,488 20,894 SH   SOLE   20,894 0 0
DOWDUPONT INC COM 26078J100 12,960 181,978 SH   DFND 1 181,978 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,213 12,498 SH   SOLE   12,498 0 0
DXC TECHNOLOGY CO COM 23355L106 1,384 14,590 SH   DFND 1 14,590 0 0
EATON CORP COM G29183103 2,376 30,084 SH   SOLE   30,084 0 0
EBAY INC COM COM 278642103 75 2,000 SH   DFND 1 2,000 0 0
EDISON INTL COM 281020107 273 4,324 SH   DFND 1 4,324 0 0
EMERSON ELECTRIC CO COM 291011104 766 11,001 SH   SOLE   11,001 0 0
ENERGIZER HOLDINGS INC COM 29272W109 468 9,774 SH   DFND 1 9,774 0 0
EOG RES INC COM 26875P101 109 1,013 SH   DFND 1 1,013 0 0
EQUIFAX INC COM 294429105 1,354 11,486 SH   SOLE   11,486 0 0
ETFMG PRIME MOBILE PAYMENTS ETF 26924G409 34 1,000 SH   DFND 1 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,608 24,864 SH   SOLE   24,864 0 0
EXXON MOBIL CORP COM 30231G102 1,335 15,968 SH   SOLE   15,968 0 0
EXXON MOBIL CORP COM 30231G102 415 4,970 SH   DFND 1 4,970 0 0
FACEBOOK INC COM 30303M102 2,358 13,366 SH   DFND 1 13,366 0 0
FIBRIA CEL ADR COM 31573A109 326 22,188 SH   DFND 1 22,188 0 0
FIRST SOLAR COM 336433107 232 3,450 SH   DFND 1 3,450 0 0
FIRSTENERGY CORP COM 337932107 4,644 151,697 SH   DFND 1 151,697 0 0
FOOT LOCKER INC COM 344849104 63 1,350 SH   DFND 1 1,350 0 0
FORD MTR CO DEL COM 345370860 860 68,881 SH   DFND 1 68,881 0 0
FORTIVE CORP COM 34959J108 2,093 28,938 SH   DFND 1 28,938 0 0
FREEPORT-MCMORAN INC COM 35671D857 210 11,100 SH   DFND 1 11,100 0 0
GAP INC COM 364760108 972 28,551 SH   DFND 1 28,551 0 0
GENERAL DYNAMICS CORP COM 369550108 1,872 9,202 SH   SOLE   9,202 0 0
GENERAL ELECTRIC CO COM 369604103 1,127 64,619 SH   SOLE   64,619 0 0
GENERAL ELECTRIC CO COM 369604103 3,294 188,806 SH   DFND 1 188,806 0 0
GENERAL MLS INC COM 370334104 249 4,200 SH   DFND 1 4,200 0 0
GENERAL MTRS CO COM 37045V100 1,036 25,296 SH   DFND 1 25,296 0 0
GILEAD SCIENCES INC COM 375558103 6,686 93,341 SH   DFND 1 93,341 0 0
GLAXOSMITHKLINE PLC COM 37733W105 635 17,915 SH   SOLE   17,915 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 417 10,780 SH   DFND 1 10,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,027 11,884 SH   DFND 1 11,884 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,295 71,049 SH   DFND 1 71,049 0 0
GOPRO INC COM 38268T103 22 3,000 SH   DFND 1 3,000 0 0
HARRIS CORP DEL COM 413875105 2,212 15,623 SH   SOLE   15,623 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 2,091 37,170 SH   DFND 1 37,170 0 0
HEALTHSOUTH CORP COM 421924309 978 19,805 SH   DFND 1 19,805 0 0
HERSHEY CO COM 427866108 1,120 9,874 SH   SOLE   9,874 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 88 6,150 SH   DFND 1 6,150 0 0
HOME DEPOT INC COM 437076102 2,525 13,323 SH   SOLE   13,323 0 0
HOME DEPOT INC COM 437076102 7,702 40,640 SH   DFND 1 40,640 0 0
HP INC COM 40434L105 1,382 65,785 SH   DFND 1 65,785 0 0
HUMANA INC COM 444859102 7,075 28,523 SH   DFND 1 28,523 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,412 8,464 SH   DFND 1 8,464 0 0
ILLUMINA INC COM 452327109 349 1,600 SH   DFND 1 1,600 0 0
INGREDION INC COM 457187102 1,038 7,431 SH   DFND 1 7,431 0 0
INTEL CORP COM 458140100 1,938 41,985 SH   SOLE   41,985 0 0
INTEL CORP COM 458140100 2,560 55,472 SH   DFND 1 55,472 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 153 1,000 SH   DFND 1 1,000 0 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 6,021 197,816 SH   DFND 1 197,816 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 39 860 SH   DFND 1 860 0 0
ISHARES COLOMBIA ETF ETF 46434G202 140 9,700 SH   DFND 1 9,700 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,687 6,275 SH   DFND 1 6,275 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 255 5,650 SH   DFND 1 5,650 0 0
ISHARES IN GLOBAL HIGH YLD CORP BD ETF 464286178 334 6,623 SH   DFND 1 6,623 0 0
ISHARES IN MSCI SOUTH KOREA INDEX F ETF 464286772 517 6,900 SH   DFND 1 6,900 0 0
ISHARES INDIA 50 ETF ETF 464289529 4,317 116,305 SH   DFND 1 116,305 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 347 5,350 SH   DFND 1 5,350 0 0
ISHARES MSCI ALL PERU CAPPED ETF 464289842 218 5,335 SH   DFND 1 5,335 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 278 12,000 SH   DFND 1 12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 230 5,700 SH   DFND 1 5,700 0 0
ISHARES MSCI CHILE CAPPED INVESTABL ETF 464286640 239 4,600 SH   DFND 1 4,600 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 31,498 668,483 SH   DFND 1 668,483 0 0
ISHARES MSCI EUROPE FINANCIALS-ETF ETF 464289180 1,186 50,883 SH   SOLE   50,883 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 5,003 138,722 SH   DFND 1 138,722 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 506 14,000 SH   DFND 1 14,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 311 2,040 SH   DFND 1 2,040 0 0
ISHARES S&P COMMODITY INDEXED ETF 46428R107 2,341 143,811 SH   DFND 1 143,811 0 0
ISHARES TIPS BOND ETF ETF 464287176 543 4,763 SH   DFND 1 4,763 0 0
ISHARES TR US TECHNOLOGY ETF ETF 464287721 336 2,067 SH   DFND 1 2,067 0 0
ISHARES U S MEDICAL DEVICES ETF ETF 464288810 13,472 77,647 SH   DFND 1 77,647 0 0
ISHARES US AEROSPACE & DEF ETF 464288760 545 2,900 SH   DFND 1 2,900 0 0
ISHARES US CONSUMER SERVICES ETF 464287580 7,114 39,692 SH   DFND 1 39,692 0 0
JABIL INC COM 466313103 1,145 43,624 SH   DFND 1 43,624 0 0
JOHNSON & JOHNSON COM 478160104 1,855 13,280 SH   SOLE   13,280 0 0
JOHNSON & JOHNSON COM 478160104 2,775 19,863 SH   DFND 1 19,863 0 0
JP MORGAN CHASE & CO COM 46625H100 2,451 22,921 SH   SOLE   22,921 0 0
JP MORGAN CHASE & CO COM 46625H100 25,068 234,420 SH   DFND 1 234,420 0 0
KELLOGG CO COM 487836108 258 3,800 SH   DFND 1 3,800 0 0
KRAFT HEINZ CO COM 500754106 401 5,169 SH   DFND 1 5,169 0 0
L BRANDS INC COM 501797104 52 867 SH   DFND 1 867 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,271 14,238 SH   DFND 1 14,238 0 0
LAM RESH CORP COM 512807108 1,342 7,293 SH   DFND 1 7,293 0 0
LEAR CORP COM 521865204 701 3,971 SH   DFND 1 3,971 0 0
LEIDOS HLDGS INC COM 525327102 1,272 19,709 SH   DFND 1 19,709 0 0
LENNAR CORP COM 526057104 940 14,872 SH   DFND 1 14,872 0 0
LILLY ELI & CO COM 532457108 1,326 15,711 SH   SOLE   15,711 0 0
LOCKHEED MARTIN CORP COM 539830109 1,957 6,097 SH   SOLE   6,097 0 0
LOCKHEED MARTIN CORP COM 539830109 361 1,125 SH   DFND 1 1,125 0 0
LOWES COS INC COM 548661107 7,131 76,737 SH   DFND 1 76,737 0 0
MACY'S INC COM 55616P104 79 3,150 SH   DFND 1 3,150 0 0
MARATHON OIL CORP COM 565849106 563 33,286 SH   DFND 1 33,286 0 0
MASTERCARD INC COM 57636Q104 2,352 15,543 SH   SOLE   15,543 0 0
MASTERCARD INC COM 57636Q104 149 990 SH   DFND 1 990 0 0
MCDONALDS CORP COM 580135101 1,915 11,127 SH   SOLE   11,127 0 0
MCKESSON CORP COM 58155Q103 1,059 6,797 SH   DFND 1 6,797 0 0
MEDTRONIC PLC COM G5960L103 1,590 19,700 SH   SOLE   19,700 0 0
MFA MORTGAGE INV COM COM 55272X102 522 65,971 SH   DFND 1 65,971 0 0
MICHAELS COS INC COM 59408Q106 1,034 42,761 SH   DFND 1 42,761 0 0
MICROBOT MED INC COM 59503A105 0 4 SH   DFND 1 4 0 0
MICRON TECHNOLOGY INC COM 595112103 1,475 35,893 SH   DFND 1 35,893 0 0
MICROSOFT CORP COM 594918104 2,751 32,165 SH   SOLE   32,165 0 0
MICROSOFT CORP COM 594918104 15,228 178,033 SH   DFND 1 178,033 0 0
MKS INSTRUMENTS INC COM 55306N104 1,208 12,788 SH   DFND 1 12,788 0 0
MONDELEZ INTL INC COM 609207105 148 3,473 SH   DFND 1 3,473 0 0
MONSANTO CO COM 61166W101 4,104 35,150 SH   DFND 1 35,150 0 0
MORGAN STANLEY COM 617446448 1,649 31,434 SH   DFND 1 31,434 0 0
MURPHY OIL CORP COM 626717102 25 825 SH   DFND 1 825 0 0
NATIONAL GRID PLC-SP ADR COM 636274409 350 5,955 SH   SOLE   5,955 0 0
NETFLIX INC COM 64110L106 525 2,740 SH   DFND 1 2,740 0 0
NIKE INC COM 654106103 1,754 28,043 SH   SOLE   28,043 0 0
NIKE INC COM 654106103 625 10,000 SH   DFND 1 10,000 0 0
NOBLE ENERGY INC COM 655044105 28 967 SH   DFND 1 967 0 0
NORDSTROM INC COM 655664100 1,266 26,739 SH   SOLE   26,739 0 0
NORFOLK SOUTHN CORP COM 655844108 7,080 48,865 SH   DFND 1 48,865 0 0
NOVARTIS AG COM 66987V109 813 9,687 SH   SOLE   9,687 0 0
NOVO NORDISK A/S ADR COM 670100205 917 17,095 SH   SOLE   17,095 0 0
NUCOR CORP COM 670346105 59 929 SH   DFND 1 929 0 0
NVIDIA CORP COM 67066G104 614 3,175 SH   DFND 1 3,175 0 0
NVR INC COM 62944T105 1,227 350 SH   DFND 1 350 0 0
OCCIDENTAL PETE CORP COM 674599105 88 1,200 SH   DFND 1 1,200 0 0
OI SA ADR COM 670851500 2,718 492,410 SH   DFND 1 492,410 0 0
ON SEMICONDUCTOR COM 682189105 1,286 61,415 SH   DFND 1 61,415 0 0
ORACLE CORP COM 68389X105 4,408 93,233 SH   DFND 1 93,233 0 0
PACCAR INC COM 693718108 1,269 17,854 SH   DFND 1 17,854 0 0
PACKAGING CORP AMER COM 695156109 2,356 19,545 SH   DFND 1 19,545 0 0
PARKER HANNIFIN CORPORATION COM 701094104 1,618 8,110 SH   SOLE   8,110 0 0
PAYCHEX INC COM 704326107 1,913 28,106 SH   SOLE   28,106 0 0
PAYPAL HLDGS INC COM 70450Y103 75 1,020 SH   DFND 1 1,020 0 0
PEPSICO INC COM 713448108 1,541 12,852 SH   SOLE   12,852 0 0
PEPSICO INC COM 713448108 399 3,330 SH   DFND 1 3,330 0 0
PFIZER INC COM 717081103 1,522 42,021 SH   SOLE   42,021 0 0
PFIZER INC COM 717081103 10,179 281,052 SH   DFND 1 281,052 0 0
PG&E CORP COM 69331C108 2,245 50,090 SH   DFND 1 50,090 0 0
PHILIP MORRIS INTL INC COM 718172109 461 4,366 SH   DFND 1 4,366 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 38 2,330 SH   DFND 1 2,330 0 0
PIONNER NAT RES CO COM 723787107 147 855 SH   DFND 1 855 0 0
PNC FINANCIAL SERVICES GP COM 693475105 2,102 14,572 SH   SOLE   14,572 0 0
POWERSHARES POWER SHS INDIA PORTF COM 73935L100 580 22,000 SH   DFND 1 22,000 0 0
POWERSHARES QQQ TR COM 73935A104 16,473 105,764 SH   DFND 1 105,764 0 0
POWERSHARES SENIOR LOAN COM 73936Q769 2,955 128,283 SH   DFND 1 128,283 0 0
PRICELINE GROUP INC COM 741503403 1,537 885 SH   DFND 1 885 0 0
PROCTER AND GAMBLE CO COM 742718109 1,065 11,598 SH   SOLE   11,598 0 0
PROCTER AND GAMBLE CO COM 742718109 1,114 12,133 SH   DFND 1 12,133 0 0
PROSHARES GLB INFRAESTRUCTURE ETF 74347B508 537 12,545 SH   DFND 1 12,545 0 0
PROSHARES HEDGE REPLICAT ETF ETF 74347X294 6,137 135,393 SH   DFND 1 135,393 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,758 15,292 SH   SOLE   15,292 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,117 21,696 SH   DFND 1 21,696 0 0
PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 311 9,850 SH   DFND 1 9,850 0 0
QUALCOMM INC COM 747525103 884 13,810 SH   SOLE   13,810 0 0
REGAL BELOIT CORP COM 758750103 1,140 14,885 SH   DFND 1 14,885 0 0
REGIONS FINAN COM 7591EP100 1,554 89,960 SH   DFND 1 89,960 0 0
RELX PLC SPON ADR COM 759530108 955 40,298 SH   SOLE   40,298 0 0
RESIDENTIAL INVESTMENT CORP COM 64828T201 538 30,145 SH   DFND 1 30,145 0 0
ROBERT HALF INTL INC COM 770323103 1,486 26,764 SH   DFND 1 26,764 0 0
ROSS STORES INC COM 778296103 1,811 22,577 SH   SOLE   22,577 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 859 12,887 SH   SOLE   12,887 0 0
SANOFI-AVENTIS-ADR COM 80105N105 792 18,430 SH   SOLE   18,430 0 0
SAP AG-SPONS ADR COM 803054204 1,231 10,964 SH   SOLE   10,964 0 0
SCHWAB CHARLES CORP COM 808513105 762 14,840 SH   DFND 1 14,840 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 382 5,300 SH   DFND 1 5,300 0 0
SELECT SECTOR SPDR TR REAL ESTATE ETF 81369Y860 123 3,762 SH   DFND 1 3,762 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2,243 80,368 SH   DFND 1 80,368 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 447 7,000 SH   DFND 1 7,000 0 0
SEMPRA ENERGY COM 816851109 40 375 SH   DFND 1 375 0 0
SLM COM 78442P106 3,239 286,702 SH   DFND 1 286,702 0 0
SNAP INC - CLASS A COM 83304A106 181 12,400 SH   DFND 1 12,400 0 0
SOLIGENIX INC CONTRA COM 834223307 0 3 SH   DFND 1 3 0 0
SOUTHWEST AIRLS CO COM 844741108 178 2,727 SH   DFND 1 2,727 0 0
SPDR DOW J SER '1' UNITS OF BEN INT ETF 78467X109 34,307 138,682 SH   DFND 1 138,682 0 0
SPDR GOLD TRUST ETF ETF 78463V107 49 400 SH   DFND 1 400 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 261 3,125 SH   DFND 1 3,125 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 73,832 276,672 SH   DFND 1 276,672 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 88 2,000 SH   DFND 1 2,000 0 0
SPDR S&P OIL & GAS EXPLORATI ETF 78464A730 995 26,763 SH   DFND 1 26,763 0 0
SPRINT CORP COM 85207U105 176 30,000 SH   DFND 1 30,000 0 0
SSGA ACTIVE ETF TRSPDR SERIES ETF 78467V608 3,098 65,669 SH   DFND 1 65,669 0 0
STANLEY BLACK & DECKER INC COM 854502101 309 1,825 SH   DFND 1 1,825 0 0
STARBUCKS CORP COM 855244109 2,014 35,086 SH   SOLE   35,086 0 0
STARWOOD P COM COM 85571B105 538 25,221 SH   DFND 1 25,221 0 0
STATE STREET CORPORATION COM 857477103 2,027 20,776 SH   SOLE   20,776 0 0
STATOILHYDRO ASA-ADR COM 85771P102 857 40,032 SH   SOLE   40,032 0 0
STRYKER CORP COM 863667101 1,906 12,311 SH   SOLE   12,311 0 0
SUNTRUST BKS INC COM 867914103 3,717 57,555 SH   DFND 1 57,555 0 0
TAPESTRY INC COM 876030107 1,529 34,501 SH   SOLE   34,501 0 0
TE CONNECTIVITY LTD COM H84989104 1,086 11,434 SH   SOLE   11,434 0 0
TESLA INC COM 88160R101 265 852 SH   DFND 1 852 0 0
TEXAS INSTRUMENTS COM 882508104 2,492 23,866 SH   SOLE   23,866 0 0
THOR INDS INC COM 885160101 1,236 8,201 SH   DFND 1 8,201 0 0
TIFFANY & CO COM 886547108 800 7,700 SH   DFND 1 7,700 0 0
TIME WARNER INC COM 887317303 1,458 15,945 SH   SOLE   15,945 0 0
TIME WARNER INC COM 887317303 1,175 12,856 SH   DFND 1 12,856 0 0
TJX COMPANIES INC COM 872540109 1,558 20,377 SH   SOLE   20,377 0 0
TOTAL SYS SVCS INC COM 891906109 1,213 15,345 SH   DFND 1 15,345 0 0
TRAVELERS COS INC COM 89417E109 31 229 SH   DFND 1 229 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,193 19,030 SH   DFND 1 19,030 0 0
TYSON FOODS INC COM 902494103 1,089 13,438 SH   DFND 1 13,438 0 0
UNILEVER PLC-ADR COM 904767704 1,211 21,897 SH   SOLE   21,897 0 0
UNITED STS STL CORP COM 912909108 100 2,850 SH   DFND 1 2,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,767 13,859 SH   SOLE   13,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 791 6,201 SH   DFND 1 6,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,927 13,280 SH   SOLE   13,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,565 20,707 SH   DFND 1 20,707 0 0
URBAN OUTFITTERS INC COM 917047102 4,260 121,533 SH   DFND 1 121,533 0 0
US BANCORP DEL COM 902973304 1,864 34,807 SH   SOLE   34,807 0 0
US BANCORP DEL COM 902973304 7,557 141,055 SH   DFND 1 141,055 0 0
VALERO ENERGY CORP COM 91913Y100 2,240 24,382 SH   SOLE   24,382 0 0
VANECK VEC JP MORGAN EMERGING MKTS ETF 92189F494 266 14,018 SH   DFND 1 14,018 0 0
VANECK VEC RUSSIA ETF ETF 92189F403 33 1,600 SH   DFND 1 1,600 0 0
VANECK VEC VIETNAM ETF ETF 92189F817 312 17,500 SH   DFND 1 17,500 0 0
VANECK VECTORS ETF INTL HIGH YIELD BD ETF ETF 92189F445 218 8,515 SH   DFND 1 8,515 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 827 9,474 SH   DFND 1 9,474 0 0
VANGUARD MORTGAGE-BACKED SEC ETF 92206C771 808 15,418 SH   DFND 1 15,418 0 0
VEDANTA LTD ADR COM 92242Y100 516 24,775 SH   DFND 1 24,775 0 0
VISA INC COM 92826C839 5,019 44,027 SH   DFND 1 44,027 0 0
WABCO HLDINGS COM 92927K102 780 5,437 SH   DFND 1 5,437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,190 16,400 SH   SOLE   16,400 0 0
WAL-MART STORES INC COM 931142103 7,826 79,258 SH   DFND 1 79,258 0 0
WATERS CORPORATION COM 941848103 193 1,000 SH   DFND 1 1,000 0 0
WELLCARE HEALTH PLAN COM 94946T106 1,054 5,244 SH   DFND 1 5,244 0 0
WELLS FARGO CO COM 949746101 1,685 27,777 SH   SOLE   27,777 0 0
WELLS FARGO CO COM 949746101 927 15,283 SH   DFND 1 15,283 0 0
WESTERN DIGITAL CORP COM 958102105 2,769 34,824 SH   DFND 1 34,824 0 0
WESTROCK CO COM 96145D105 22 360 SH   DFND 1 360 0 0
WISDOMTRE EUROPE HDGD EQ ETF 97717X701 985 15,469 SH   SOLE   15,469 0 0
WPP PLC COM 92937A102 636 7,027 SH   SOLE   7,027 0 0
YUM BRANDS INC COM 988498101 1,565 19,187 SH   SOLE   19,187 0 0
YUM CHINA HLDGS INC COM 98850P109 32 800 SH   DFND 1 800 0 0