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
ABM INDS INC COM COM 000957100 514 19,061 SH   DFND 1,2,3 19,061 0 0
AGL RES INC COM COM 001204106 1 11 SH   DFND 1,2,3 11 0 0
AES CORP COM COM 00130H105 1,332 85,690 SH   DFND 1,2,3 85,690 0 0
ABBOTT LABS COM COM 002824100 4,797 117,297 SH   DFND 1,2,3 117,297 0 0
ACETO CORP COM COM 004446100 739 40,736 SH   DFND 1,2,3 40,736 0 0
ADOBE SYS INC COM COM 00724F101 265 3,665 SH   DFND 1,2,3 3,665 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,614 7,859 SH   DFND 1,2,3 7,859 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,716 47,287 SH   DFND 1,2,3 47,287 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 887 17,180 SH   DFND 1,2,3 17,180 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2 14 SH   DFND 1,2,3 14 0 0
AKORN INC COM COM 009728106 2,942 88,488 SH   DFND 1,2,3 88,488 0 0
ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 887 249,156 SH   DFND 1,2,3 249,156 0 0
ALLERGAN INC COM COM 018490102 1,250 7,385 SH   DFND 1,2,3 7,385 0 0
ALLSTATE CORP COM COM 020002101 2,503 42,623 SH   DFND 1,2,3 42,623 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 1,157 164,346 SH   DFND 1,2,3 164,346 0 0
AMEREN CORP COM COM 023608102 0 10 SH   DFND 1,2,3 10 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 938 24,539 SH   DFND 1,2,3 24,539 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,046 36,691 SH   DFND 1,2,3 36,691 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 902 36,683 SH   DFND 1,2,3 36,683 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 1,117 62,894 SH   DFND 1,2,3 62,894 0 0
AMERICAN RESIDENTIAL PPTYS I COM COM 02927E303 1,073 57,206 SH   DFND 1,2,3 57,206 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 979 10,884 SH   DFND 1,2,3 10,884 0 0
AMERICAN VANGUARD CORP COM COM 030371108 0 1 SH   DFND 1,2,3 1 0 0
AMGEN INC COM COM 031162100 1,696 14,332 SH   DFND 1,2,3 14,332 0 0
ANALOG DEVICES INC COM COM 032654105 1,260 23,296 SH   DFND 1,2,3 23,296 0 0
ANDERSONS INC COM COM 034164103 330 6,397 SH   DFND 1,2,3 6,397 0 0
ANN INC COM COM 035623107 879 21,354 SH   DFND 1,2,3 21,354 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 2,311 71,627 SH   DFND 1,2,3 71,627 0 0
APPLE INC COM COM 037833100 672 7,226 SH   DFND 1,2,3 7,226 0 0
APPLIED MATLS INC COM COM 038222105 1,878 83,276 SH   DFND 1,2,3 83,276 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 845 18,682 SH   DFND 1,2,3 18,682 0 0
ARUBA NETWORKS INC COM COM 043176106 1 53 SH   DFND 1,2,3 53 0 0
ATHENAHEALTH INC COM COM 04685W103 1 10 SH   DFND 1,2,3 10 0 0
ATMOS ENERGY CORP COM COM 049560105 831 15,553 SH   DFND 1,2,3 15,553 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,156 27,193 SH   DFND 1,2,3 27,193 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,119 14,900 SH   DFND 1,2,3 14,900 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETN 06738C778 6,606 167,501 SH   DFND 1,2,3 167,501 0 0
BARCLAYS BK PLC S&P 500 VEQTOR ETN 06740C337 27,954 187,224 SH   DFND 1,2,3 187,224 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR ETN 06740L444 13 457 SH   DFND 1,2,3 457 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR ETN 06740L451 36 1,345 SH   DFND 1,2,3 1,345 0 0
BARCLAYS BK PLC IPTH NAT GAS ETN 06740P239 2 60 SH   DFND 1,2,3 60 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETN 06742E711 4 152 SH   DFND 1,2,3 152 0 0
BAXTER INTL INC COM COM 071813109 2,002 27,686 SH   DFND 1,2,3 27,686 0 0
B/E AEROSPACE INC COM COM 073302101 2,338 25,283 SH   DFND 1,2,3 25,283 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 840 25,349 SH   DFND 1,2,3 25,349 0 0
BECTON DICKINSON & CO COM COM 075887109 1 11 SH   DFND 1,2,3 11 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 1,636 187,820 SH   DFND 1,2,3 187,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 2,242 17,713 SH   DFND 1,2,3 17,713 0 0
BLACKROCK INC COM COM 09247X101 300 940 SH   DFND 1,2,3 940 0 0
BOEING CO COM COM 097023105 3,922 30,824 SH   DFND 1,2,3 30,824 0 0
BRF SA SPONSORED ADR ADR 10552T107 2 87 SH   DFND 1,2,3 87 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 913 58,580 SH   DFND 1,2,3 58,580 0 0
CIT GROUP INC COM NEW COM 125581801 0 4 SH   DFND 1,2,3 4 0 0
CMS ENERGY CORP COM COM 125896100 514 16,486 SH   DFND 1,2,3 16,486 0 0
CVS CAREMARK CORPORATION COM COM 126650100 2,261 30,000 SH   DFND 1,2,3 30,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS CL A 12686C109 0 1 SH   DFND 1,2,3 1 0 0
CALPINE CORP COM NEW COM 131347304 722 30,327 SH   DFND 1,2,3 30,327 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,178 17,394 SH   DFND 1,2,3 17,394 0 0
CARRIZO OIL & GAS INC COM COM 144577103 1,319 19,041 SH   DFND 1,2,3 19,041 0 0
CASH AMER INTL INC COM COM 14754D100 0 9 SH   DFND 1,2,3 9 0 0
CATAMARAN CORP COM COM 148887102 2 46 SH   DFND 1,2,3 46 0 0
CENTENE CORP DEL COM COM 15135B101 3,208 42,428 SH   DFND 1,2,3 42,428 0 0
CERNER CORP COM COM 156782104 2,144 41,576 SH   DFND 1,2,3 41,576 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 0 1 SH   DFND 1,2,3 1 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,388 19,359 SH   DFND 1,2,3 19,359 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 2,781 91,988 SH   DFND 1,2,3 91,988 0 0
CHEVRON CORP NEW COM COM 166764100 2,191 16,780 SH   DFND 1,2,3 16,780 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 701 10,285 SH   DFND 1,2,3 10,285 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,841 40,619 SH   DFND 1,2,3 40,619 0 0
CISCO SYS INC COM COM 17275R102 0 1 SH   DFND 1,2,3 1 0 0
CITIGROUP INC COM NEW COM 172967424 2,388 50,709 SH   DFND 1,2,3 50,709 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR ETF 18383M654 7 138 SH   DFND 1,2,3 138 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 385 15,271 SH   DFND 1,2,3 15,271 0 0
CLIFFS NAT RES INC COM COM 18683K101 0 8 SH   DFND 1,2,3 8 0 0
COCA COLA CO COM COM 191216100 2,130 50,283 SH   DFND 1,2,3 50,283 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1 8 SH   DFND 1,2,3 8 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 806 29,780 SH   DFND 1,2,3 29,780 0 0
COMCAST CORP NEW CL A COM 20030N101 2,439 45,438 SH   DFND 1,2,3 45,438 0 0
COMCAST CORP NEW CL A SPL CL A 20030N200 1,530 28,688 SH   DFND 1,2,3 28,688 0 0
COMERICA INC COM COM 200340107 1,280 25,519 SH   DFND 1,2,3 25,519 0 0
CONAGRA FOODS INC COM COM 205887102 0 1 SH   DFND 1,2,3 1 0 0
CONOCOPHILLIPS COM COM 20825C104 585 6,820 SH   DFND 1,2,3 6,820 0 0
COVANTA HLDG CORP COM COM 22282E102 1,702 82,592 SH   DFND 1,2,3 82,592 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 917 9,214 SH   DFND 1,2,3 9,214 0 0
CRITEO S A SPONS ADS SPONSORED ADR 226718104 800 23,683 SH   DFND 1,2,3 23,683 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE ETF 23129S106 2,034 12,077 SH   DFND 1,2,3 12,077 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL ETF 23129U101 2,033 21,532 SH   DFND 1,2,3 21,532 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 397 19,834 SH   DFND 1,2,3 19,834 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 0 17 SH   DFND 1,2,3 17 0 0
D R HORTON INC COM COM 23331A109 2 66 SH   DFND 1,2,3 66 0 0
DANA HLDG CORP COM COM 235825205 1,688 69,116 SH   DFND 1,2,3 69,116 0 0
DANAHER CORP DEL COM COM 235851102 2,281 28,968 SH   DFND 1,2,3 28,968 0 0
DATALINK CORP COM COM 237934104 0 1 SH   DFND 1,2,3 1 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,768 47,458 SH   DFND 1,2,3 47,458 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 221 3,046 SH   DFND 1,2,3 3,046 0 0
DOW CHEM CO COM COM 260543103 1 15 SH   DFND 1,2,3 15 0 0
DRIL-QUIP INC COM COM 262037104 887 8,116 SH   DFND 1,2,3 8,116 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 4,841 73,978 SH   DFND 1,2,3 73,978 0 0
E M C CORP MASS COM COM 268648102 1,704 64,699 SH   DFND 1,2,3 64,699 0 0
EQT CORP COM COM 26884L109 903 8,446 SH   DFND 1,2,3 8,446 0 0
EAST WEST BANCORP INC COM COM 27579R104 1 26 SH   DFND 1,2,3 26 0 0
EASTMAN CHEM CO COM COM 277432100 655 7,498 SH   DFND 1,2,3 7,498 0 0
ECOLAB INC COM COM 278865100 1,864 16,742 SH   DFND 1,2,3 16,742 0 0
EDISON INTL COM COM 281020107 987 16,990 SH   DFND 1,2,3 16,990 0 0
EDUCATION RLTY TR INC COM COM 28140H104 1,100 102,389 SH   DFND 1,2,3 102,389 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 814 22,339 SH   DFND 1,2,3 22,339 0 0
EMERSON ELEC CO COM COM 291011104 1,376 20,733 SH   DFND 1,2,3 20,733 0 0
ENCORE CAP GROUP INC COM COM 292554102 506 11,151 SH   DFND 1,2,3 11,151 0 0
ENERSYS COM COM 29275Y102 2,134 31,017 SH   DFND 1,2,3 31,017 0 0
EQUINIX INC COM NEW COM 29444U502 0 2 SH   DFND 1,2,3 2 0 0
ERICSSON ADR B SEK 10 COM 294821608 1 115 SH   DFND 1,2,3 115 0 0
ESSEX PPTY TR INC COM COM 297178105 2,765 14,954 SH   DFND 1,2,3 14,954 0 0
EXELON CORP COM COM 30161N101 937 25,672 SH   DFND 1,2,3 25,672 0 0
EXELIS INC COM COM 30162A108 1,455 85,673 SH   DFND 1,2,3 85,673 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 677 15,331 SH   DFND 1,2,3 15,331 0 0
EXXON MOBIL CORP COM COM 30231G102 2,519 25,015 SH   DFND 1,2,3 25,015 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 975 35,880 SH   DFND 1,2,3 35,880 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 2,486 189,480 SH   DFND 1,2,3 189,480 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 13 404 SH   DFND 1,2,3 404 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 186 7,373 SH   DFND 1,2,3 7,373 0 0
FLUOR CORP NEW COM COM 343412102 1 10 SH   DFND 1,2,3 10 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 786 8,391 SH   DFND 1,2,3 8,391 0 0
FOOT LOCKER INC COM COM 344849104 4,036 79,578 SH   DFND 1,2,3 79,578 0 0
FORTINET INC COM COM 34959E109 2,569 102,224 SH   DFND 1,2,3 102,224 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,205 83,897 SH   DFND 1,2,3 83,897 0 0
GENERAL MTRS CO COM COM 37045V100 1,370 37,747 SH   DFND 1,2,3 37,747 0 0
GENESCO INC COM COM 371532102 793 9,653 SH   DFND 1,2,3 9,653 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 2,625 242,380 SH   DFND 1,2,3 242,380 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 192 7,147 SH   DFND 1,2,3 7,147 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 3,122 70,866 SH   DFND 1,2,3 70,866 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 1,798 50,663 SH   DFND 1,2,3 50,663 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 809 23,591 SH   DFND 1,2,3 23,591 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,269 36,125 SH   DFND 1,2,3 36,125 0 0
HCP INC COM COM 40414L109 2,662 64,333 SH   DFND 1,2,3 64,333 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 902 19,259 SH   DFND 1,2,3 19,259 0 0
HALLIBURTON CO COM COM 406216101 743 10,469 SH   DFND 1,2,3 10,469 0 0
HANGER INC COM NEW COM 41043F208 776 24,673 SH   DFND 1,2,3 24,673 0 0
HILLTOP HOLDINGS INC COM COM 432748101 550 25,878 SH   DFND 1,2,3 25,878 0 0
HOLOGIC INC COM COM 436440101 0 14 SH   DFND 1,2,3 14 0 0
HOME DEPOT INC COM COM 437076102 1 11 SH   DFND 1,2,3 11 0 0
HONEYWELL INTL INC COM COM 438516106 2,304 24,786 SH   DFND 1,2,3 24,786 0 0
HUANENG PWR INTL INC SPON ADR H SHS SPONSORED ADR 443304100 2 48 SH   DFND 1,2,3 48 0 0
IBERIABANK CORP COM COM 450828108 1,901 27,472 SH   DFND 1,2,3 27,472 0 0
ICICI BK LTD ADR SPONSORED ADR 45104G104 871 17,454 SH   DFND 1,2,3 17,454 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,737 19,842 SH   DFND 1,2,3 19,842 0 0
IMAX CORP COM COM 45245E109 1 47 SH   DFND 1,2,3 47 0 0
INFORMATICA CORP COM COM 45666Q102 1 42 SH   DFND 1,2,3 42 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 467 15,189 SH   DFND 1,2,3 15,189 0 0
INSPERITY INC COM COM 45778Q107 0 12 SH   DFND 1,2,3 12 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,329 12,850 SH   DFND 1,2,3 12,850 0 0
INTUIT COM COM 461202103 211 2,622 SH   DFND 1,2,3 2,622 0 0
IRELAND BK SPNSRD ADR NEW ADR 46267Q202 2,165 155,760 SH   DFND 1,2,3 155,760 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 4 333 SH   DFND 1,2,3 333 0 0
ISHARES MSCI AUST ETF ETF 464286103 2,356 90,177 SH   DFND 1,2,3 90,177 0 0
ISHARES MSCI BRZ CAP ETF ETF 464286400 1,953 40,882 SH   DFND 1,2,3 40,882 0 0
ISHARES MSCI CDA ETF ETF 464286509 68,157 2,116,017 SH   DFND 1,2,3 2,116,017 0 0
ISHARES MSCI PAC JP ETF ETF 464286665 46,771 949,657 SH   DFND 1,2,3 949,657 0 0
ISHARES MSCI UK ETF ETF 464286699 3 136 SH   DFND 1,2,3 136 0 0
ISHARES MSCI SZ CAP ETF ETF 464286749 21,091 614,549 SH   DFND 1,2,3 614,549 0 0
ISHARES MSCI SPAN CP ETF ETF 464286764 2,159 50,412 SH   DFND 1,2,3 50,412 0 0
ISHARES MSCI STH KOR ETF ETF 464286772 1,098 16,885 SH   DFND 1,2,3 16,885 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 6 180 SH   DFND 1,2,3 180 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 48,735 4,047,761 SH   DFND 1,2,3 4,047,761 0 0
ISHARES MSCI ITALCPD ETF ETF 464286855 2,123 122,156 SH   DFND 1,2,3 122,156 0 0
ISHARES S&P 100 ETF ETF 464287101 15,423 178,238 SH   DFND 1,2,3 178,238 0 0
ISHARES SELECT DIVID ETF ETF 464287168 17,736 230,401 SH   DFND 1,2,3 230,401 0 0
ISHARES TIPS BD ETF ETF 464287176 63,626 551,545 SH   DFND 1,2,3 551,545 0 0
ISHARES CHINA LG-CAP ETF ETF 464287184 379 10,230 SH   DFND 1,2,3 10,230 0 0
ISHARES CORE S&P500 ETF ETF 464287200 46 235 SH   DFND 1,2,3 235 0 0
ISHARES CORE TOTUSBD ETF ETF 464287226 2,037 18,624 SH   DFND 1,2,3 18,624 0 0
ISHARES MSCI EMG MKT ETF ETF 464287234 153,410 3,548,692 SH   DFND 1,2,3 3,548,692 0 0
ISHARES IBOXX INV CP ETF ETF 464287242 60,738 509,288 SH   DFND 1,2,3 509,288 0 0
ISHARES S&P 500 GRWT ETF ETF 464287309 71 676 SH   DFND 1,2,3 676 0 0
ISHARES LATN AMER 40 ETF ETF 464287390 1,979 51,729 SH   DFND 1,2,3 51,729 0 0
ISHARES S&P 500 VAL ETF ETF 464287408 23 258 SH   DFND 1,2,3 258 0 0
ISHARES 20+ YR TR BD ETF ETF 464287432 42,913 378,024 SH   DFND 1,2,3 378,024 0 0
ISHARES 7-10 Y TR BD ETF ETF 464287440 91,343 881,860 SH   DFND 1,2,3 881,860 0 0
ISHARES 1-3 YR TR BD ETF ETF 464287457 33,001 390,263 SH   DFND 1,2,3 390,263 0 0
ISHARES MSCI EAFE ETF ETF 464287465 109 1,598 SH   DFND 1,2,3 1,598 0 0
ISHARES RUS MDCP VAL ETF ETF 464287473 4,914 67,679 SH   DFND 1,2,3 67,679 0 0
ISHARES RUS MID-CAP ETF ETF 464287499 6,949 42,746 SH   DFND 1,2,3 42,746 0 0
ISHARES CORE S&P MCP ETF ETF 464287507 60 418 SH   DFND 1,2,3 418 0 0
ISHARES NASDQ BIOTEC ETF ETF 464287556 2,035 7,916 SH   DFND 1,2,3 7,916 0 0
ISHARES COHEN&STEER REIT ETF 464287564 6,824 78,145 SH   DFND 1,2,3 78,145 0 0
ISHARES U.S. CNSM SV ETF ETF 464287580 6,942 56,226 SH   DFND 1,2,3 56,226 0 0
ISHARES RUS 1000 VAL ETF ETF 464287598 6,121 60,446 SH   DFND 1,2,3 60,446 0 0
ISHARES S&P MC 400GR ETF ETF 464287606 23 149 SH   DFND 1,2,3 149 0 0
ISHARES RUS 1000 GRW ETF ETF 464287614 4,927 54,181 SH   DFND 1,2,3 54,181 0 0
ISHARES RUS 1000 ETF ETF 464287622 4,897 44,478 SH   DFND 1,2,3 44,478 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630 17 166 SH   DFND 1,2,3 166 0 0
ISHARES RUS 2000 GRW ETF ETF 464287648 29 213 SH   DFND 1,2,3 213 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 70 590 SH   DFND 1,2,3 590 0 0
ISHARES U.S. UTILITS ETF ETF 464287697 78,434 704,264 SH   DFND 1,2,3 704,264 0 0
ISHARES S&P MC 400VL ETF ETF 464287705 12 95 SH   DFND 1,2,3 95 0 0
ISHARES U.S. TELECOM ETF ETF 464287713 20 654 SH   DFND 1,2,3 654 0 0
ISHARES U.S. TECH ETF ETF 464287721 75,448 778,774 SH   DFND 1,2,3 778,774 0 0
ISHARES U.S. REAL ES ETF ETF 464287739 47,914 667,420 SH   DFND 1,2,3 667,420 0 0
ISHARES U.S. INDS ETF ETF 464287754 78,826 760,870 SH   DFND 1,2,3 760,870 0 0
ISHARES US HLTHCARE ETF ETF 464287762 81,289 634,030 SH   DFND 1,2,3 634,030 0 0
ISHARES U.S. FINLS ETF ETF 464287788 75,108 903,389 SH   DFND 1,2,3 903,389 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 76,438 1,345,738 SH   DFND 1,2,3 1,345,738 0 0
ISHARES DOW JONES US ETF ETF 464287846 6,897 69,572 SH   DFND 1,2,3 69,572 0 0
ISHARES INTL TREA BD ETF ETF 464288117 2,044 19,422 SH   DFND 1,2,3 19,422 0 0
ISHARES 3YRTB ETF ETF 464288125 19 199 SH   DFND 1,2,3 199 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1,069 9,488 SH   DFND 1,2,3 9,488 0 0
ISHARES MSCI ACWI US ETF ETF 464288240 20,900 435,238 SH   DFND 1,2,3 435,238 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,905 48,210 SH   DFND 1,2,3 48,210 0 0
ISHARES EAFE SML CP ETF ETF 464288273 6,374 120,440 SH   DFND 1,2,3 120,440 0 0
ISHARES JP MOR EM MK ETF ETF 464288281 37,909 328,870 SH   DFND 1,2,3 328,870 0 0
ISHARES CALI AMT-FRE ETF ETF 464288356 5 45 SH   DFND 1,2,3 45 0 0
ISHARES GLB INFRASTR ETF ETF 464288372 7,576 170,905 SH   DFND 1,2,3 170,905 0 0
ISHARES NAT AMT FREE BD ETF 464288414 3,924 36,119 SH   DFND 1,2,3 36,119 0 0
ISHARES ASIA 50 ETF ETF 464288430 3,311 68,627 SH   DFND 1,2,3 68,627 0 0
ISHARES INTL SEL DIV ETF ETF 464288448 15,230 381,809 SH   DFND 1,2,3 381,809 0 0
ISHARES IBOXX HI YD ETF ETF 464288513 72,891 765,663 SH   DFND 1,2,3 765,663 0 0
ISHARES MBS ETF ETF 464288588 88,839 820,907 SH   DFND 1,2,3 820,907 0 0
ISHARES CREDIT BD ETF ETF 464288620 9,164 82,234 SH   DFND 1,2,3 82,234 0 0
ISHARES INTERM CR BD ETF ETF 464288638 72,849 661,120 SH   DFND 1,2,3 661,120 0 0
ISHARES 1-3 YR CR BD ETF ETF 464288646 10,168 96,212 SH   DFND 1,2,3 96,212 0 0
ISHARES 10-20 YR TRS ETF ETF 464288653 40 308 SH   DFND 1,2,3 308 0 0
ISHARES 3-7 YR TR BD ETF ETF 464288661 846 6,948 SH   DFND 1,2,3 6,948 0 0
ISHARES SHRT TRS BD ETF ETF 464288679 5 41 SH   DFND 1,2,3 41 0 0
ISHARES U.S. PFD STK ETF ETF 464288687 11,863 297,250 SH   DFND 1,2,3 297,250 0 0
ISHARES GLOB UTILITS ETF ETF 464288711 0 2 SH   DFND 1,2,3 2 0 0
ISHARES US HOME CONS ETF ETF 464288752 18,158 732,197 SH   DFND 1,2,3 732,197 0 0
ISHARES US HLTHCR PR ETF ETF 464288828 3 33 SH   DFND 1,2,3 33 0 0
ISHARES EAFE VALUE ETF ETF 464288877 1,857 31,713 SH   DFND 1,2,3 31,713 0 0
ISHARES 10+ YR CR BD ETF ETF 464289511 27,801 459,138 SH   DFND 1,2,3 459,138 0 0
ISHARES TR A RATE CP BD ETF ETF 46429B291 4 82 SH   DFND 1,2,3 82 0 0
ISHARES TR CMBS ETF ETF 46429B366 648 12,535 SH   DFND 1,2,3 12,535 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 61,106 1,202,875 SH   DFND 1,2,3 1,202,875 0 0
ISHARES TR HIGH DIVIDND ETF ETF 46429B663 15,496 205,549 SH   DFND 1,2,3 205,549 0 0
ISHARES TR EAFE MIN VOL ETF ETF 46429B689 3 46 SH   DFND 1,2,3 46 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 5,575 54,397 SH   DFND 1,2,3 54,397 0 0
ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 2,858 93,830 SH   DFND 1,2,3 93,830 0 0
ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 1,128 36,621 SH   DFND 1,2,3 36,621 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 15,090 242,570 SH   DFND 1,2,3 242,570 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 36,896 713,652 SH   DFND 1,2,3 713,652 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,667 28,933 SH   DFND 1,2,3 28,933 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 11 219 SH   DFND 1,2,3 219 0 0
JOHNSON & JOHNSON COM COM 478160104 1,715 16,388 SH   DFND 1,2,3 16,388 0 0
KBR INC COM COM 48242W106 613 25,683 SH   DFND 1,2,3 25,683 0 0
KLA-TENCOR CORP COM COM 482480100 421 5,792 SH   DFND 1,2,3 5,792 0 0
KELLY SVCS INC CL A CL A 488152208 0 25 SH   DFND 1,2,3 25 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1 15 SH   DFND 1,2,3 15 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 1,619 50,977 SH   DFND 1,2,3 50,977 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 0 10 SH   DFND 1,2,3 10 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 739 40,188 SH   DFND 1,2,3 40,188 0 0
KYOCERA CORP ADR COM 501556203 0 2 SH   DFND 1,2,3 2 0 0
LKQ CORP COM COM 501889208 1,742 65,266 SH   DFND 1,2,3 65,266 0 0
LANDEC CORP COM COM 514766104 983 78,742 SH   DFND 1,2,3 78,742 0 0
LAS VEGAS SANDS CORP COM ADR 517834107 703 9,217 SH   DFND 1,2,3 9,217 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 1,119 217,790 SH   DFND 1,2,3 217,790 0 0
LORILLARD INC COM COM 544147101 2,357 38,663 SH   DFND 1,2,3 38,663 0 0
LOWES COS INC COM COM 548661107 2,191 45,651 SH   DFND 1,2,3 45,651 0 0
LUXOTTICA GROUP S P A SPONSORED ADR SPONSORED ADR 55068R202 913 15,747 SH   DFND 1,2,3 15,747 0 0
MTS SYS CORP COM COM 553777103 884 13,050 SH   DFND 1,2,3 13,050 0 0
MYR GROUP INC DEL COM COM 55405W104 783 30,906 SH   DFND 1,2,3 30,906 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 843 48,886 SH   DFND 1,2,3 48,886 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 5,249 198,454 SH   DFND 1,2,3 198,454 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS ETF 57060U159 5,417 157,003 SH   DFND 1,2,3 157,003 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 657 24,971 SH   DFND 1,2,3 24,971 0 0
MARKET VECTORS ETF TR INVT GRD FL RT ETF 57060U514 16 622 SH   DFND 1,2,3 622 0 0
MARKET VECTORS ETF TR EM LC CURR DBT ETF 57060U522 795 32,702 SH   DFND 1,2,3 32,702 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,190 61,568 SH   DFND 1,2,3 61,568 0 0
MASTEC INC COM COM 576323109 1,154 37,441 SH   DFND 1,2,3 37,441 0 0
MAXIMUS INC COM COM 577933104 3,594 83,547 SH   DFND 1,2,3 83,547 0 0
MCDONALDS CORP COM COM 580135101 0 2 SH   DFND 1,2,3 2 0 0
MEDASSETS INC COM COM 584045108 941 41,217 SH   DFND 1,2,3 41,217 0 0
MEDTRONIC INC COM COM 585055106 1,678 26,311 SH   DFND 1,2,3 26,311 0 0
MERCK & CO INC NEW COM COM 58933Y105 0 1 SH   DFND 1,2,3 1 0 0
MICROSOFT CORP COM COM 594918104 2,656 63,697 SH   DFND 1,2,3 63,697 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,120 43,426 SH   DFND 1,2,3 43,426 0 0
MIDDLESEX WATER CO COM COM 596680108 888 41,948 SH   DFND 1,2,3 41,948 0 0
MITEL NETWORKS CORP COM COM 60671Q104 0 8 SH   DFND 1,2,3 8 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 1,734 282,010 SH   DFND 1,2,3 282,010 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 4 48 SH   DFND 1,2,3 48 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,198 58,442 SH   DFND 1,2,3 58,442 0 0
NRG ENERGY INC COM NEW COM 629377508 2,399 64,484 SH   DFND 1,2,3 64,484 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 1,377 18,511 SH   DFND 1,2,3 18,511 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 4,033 48,968 SH   DFND 1,2,3 48,968 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 765 28,779 SH   DFND 1,2,3 28,779 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,555 15,173 SH   DFND 1,2,3 15,173 0 0
NIKE INC CL B CL B 654106103 1,079 13,908 SH   DFND 1,2,3 13,908 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 1,547 49,580 SH   DFND 1,2,3 49,580 0 0
NISOURCE INC COM COM 65473P105 0 4 SH   DFND 1,2,3 4 0 0
NORDSTROM INC COM COM 655664100 2,104 30,972 SH   DFND 1,2,3 30,972 0 0
NORTHWESTERN CORP COM NEW COM 668074305 916 17,554 SH   DFND 1,2,3 17,554 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,227 48,224 SH   DFND 1,2,3 48,224 0 0
NOW INC COM ADDED COM 67011P100 246 6,788 SH   DFND 1,2,3 6,788 0 0
NUCOR CORP COM COM 670346105 629 12,780 SH   DFND 1,2,3 12,780 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 5,867 57,171 SH   DFND 1,2,3 57,171 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1,045 16,413 SH   DFND 1,2,3 16,413 0 0
OMNICOM GROUP INC COM COM 681919106 1 19 SH   DFND 1,2,3 19 0 0
ONEOK INC NEW COM COM 682680103 977 14,357 SH   DFND 1,2,3 14,357 0 0
OPEN TEXT CORP COM COM 683715106 1,859 38,770 SH   DFND 1,2,3 38,770 0 0
OPENTABLE INC COM COM 68372A104 1,361 13,133 SH   DFND 1,2,3 13,133 0 0
ORACLE CORP COM COM 68389X105 4,377 108,001 SH   DFND 1,2,3 108,001 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 3,541 42,640 SH   DFND 1,2,3 42,640 0 0
PG&E CORP COM COM 69331C108 1,328 27,662 SH   DFND 1,2,3 27,662 0 0
PPL CORP COM COM 69351T106 1,368 38,492 SH   DFND 1,2,3 38,492 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 840 61,153 SH   DFND 1,2,3 61,153 0 0
PACWEST BANCORP DEL COM COM 695263103 1 16 SH   DFND 1,2,3 16 0 0
PANERA BREAD CO CL A CL A 69840W108 1 10 SH   DFND 1,2,3 10 0 0
PEPSICO INC COM COM 713448108 1,735 19,418 SH   DFND 1,2,3 19,418 0 0
PERFICIENT INC COM COM 71375U101 783 40,195 SH   DFND 1,2,3 40,195 0 0
PETSMART INC COM COM 716768106 1,841 30,780 SH   DFND 1,2,3 30,780 0 0
PFIZER INC COM COM 717081103 2,093 70,516 SH   DFND 1,2,3 70,516 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,662 55,294 SH   DFND 1,2,3 55,294 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR SPONSORED ADR 718252604 2 29 SH   DFND 1,2,3 29 0 0
PIMCO ETF TR TOTL RETN ETF ETF 72201R775 384 3,523 SH   DFND 1,2,3 3,523 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 100,091 936,564 SH   DFND 1,2,3 936,564 0 0
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 7 68 SH   DFND 1,2,3 68 0 0
PINNACLE WEST CAP CORP COM COM 723484101 671 11,594 SH   DFND 1,2,3 11,594 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 0 12 SH   DFND 1,2,3 12 0 0
PIONEER NAT RES CO COM COM 723787107 1 5 SH   DFND 1,2,3 5 0 0
POLARIS INDS INC COM COM 731068102 2,615 20,077 SH   DFND 1,2,3 20,077 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 50,728 540,173 SH   DFND 1,2,3 540,173 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT ETF 73935S105 15 557 SH   DFND 1,2,3 557 0 0
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 14 209 SH   DFND 1,2,3 209 0 0
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 5,408 279,754 SH   DFND 1,2,3 279,754 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 13 220 SH   DFND 1,2,3 220 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 362 11,757 SH   DFND 1,2,3 11,757 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 1,183 43,082 SH   DFND 1,2,3 43,082 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1,039 23,346 SH   DFND 1,2,3 23,346 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 190 11,214 SH   DFND 1,2,3 11,214 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 6,790 273,038 SH   DFND 1,2,3 273,038 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 1,769 57,671 SH   DFND 1,2,3 57,671 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 10,151 411,300 SH   DFND 1,2,3 411,300 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI ETF 73936T557 268 13,671 SH   DFND 1,2,3 13,671 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 791 27,138 SH   DFND 1,2,3 27,138 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US ETF 73936T789 1,024 22,488 SH   DFND 1,2,3 22,488 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 810 31,670 SH   DFND 1,2,3 31,670 0 0
PRAXAIR INC COM COM 74005P104 565 4,255 SH   DFND 1,2,3 4,255 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,164 65,707 SH   DFND 1,2,3 65,707 0 0
PRIVATEBANCORP INC COM COM 742962103 3 101 SH   DFND 1,2,3 101 0 0
PROSHARES TR ULTRAPRO SHORT S ETF 74348A442 0 1 SH   DFND 1,2,3 1 0 0
PRUDENTIAL FINL INC COM COM 744320102 9 100 SH   DFND 1,2,3 100 0 0
PRUDENTIAL PLC ADR ADR 74435K204 1,133 24,694 SH   DFND 1,2,3 24,694 0 0
QUALCOMM INC COM COM 747525103 2,116 26,720 SH   DFND 1,2,3 26,720 0 0
QUALITY DISTR INC FLA COM COM 74756M102 468 31,463 SH   DFND 1,2,3 31,463 0 0
QUANTA SVCS INC COM COM 74762E102 1,520 43,943 SH   DFND 1,2,3 43,943 0 0
RACKSPACE HOSTING INC COM COM 750086100 1 26 SH   DFND 1,2,3 26 0 0
REALOGY HLDGS CORP COM COM 75605Y106 918 24,344 SH   DFND 1,2,3 24,344 0 0
RED HAT INC COM COM 756577102 1 10 SH   DFND 1,2,3 10 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2,652 168,609 SH   DFND 1,2,3 168,609 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 425 7,821 SH   DFND 1,2,3 7,821 0 0
ROSS STORES INC COM COM 778296103 1,991 30,102 SH   DFND 1,2,3 30,102 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1,925 18,819 SH   DFND 1,2,3 18,819 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 653,607 3,339,499 SH   DFND 1,2,3 3,339,499 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 77,640 606,372 SH   DFND 1,2,3 606,372 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 11,659 296,139 SH   DFND 1,2,3 296,139 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 7,656 176,925 SH   DFND 1,2,3 176,925 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 3,531 42,692 SH   DFND 1,2,3 42,692 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 17,922 238,198 SH   DFND 1,2,3 238,198 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 20,206 298,723 SH   DFND 1,2,3 298,723 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 41 822 SH   DFND 1,2,3 822 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 26 547 SH   DFND 1,2,3 547 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 7,861 153,231 SH   DFND 1,2,3 153,231 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 24,791 560,385 SH   DFND 1,2,3 560,385 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 15,863 449,761 SH   DFND 1,2,3 449,761 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 90,340 2,985,358 SH   DFND 1,2,3 2,985,358 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 3,711 98,044 SH   DFND 1,2,3 98,044 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 5,387 29,738 SH   DFND 1,2,3 29,738 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 3,374 92,451 SH   DFND 1,2,3 92,451 0 0
SPDR SERIES TRUST BRC CNV SECS ETF ETF 78464A359 319 6,313 SH   DFND 1,2,3 6,313 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 15,494 381,626 SH   DFND 1,2,3 381,626 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 748 21,692 SH   DFND 1,2,3 21,692 0 0
SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 2,942 107,415 SH   DFND 1,2,3 107,415 0 0
SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 777 24,882 SH   DFND 1,2,3 24,882 0 0
SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 10,040 110,440 SH   DFND 1,2,3 110,440 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 55,974 1,341,329 SH   DFND 1,2,3 1,341,329 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 16,058 659,991 SH   DFND 1,2,3 659,991 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 16,874 712,566 SH   DFND 1,2,3 712,566 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 11,924 387,010 SH   DFND 1,2,3 387,010 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 7,474 120,534 SH   DFND 1,2,3 120,534 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 7,186 118,165 SH   DFND 1,2,3 118,165 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 42,892 516,767 SH   DFND 1,2,3 516,767 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 48,500 836,777 SH   DFND 1,2,3 836,777 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13,617 237,399 SH   DFND 1,2,3 237,399 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 328 4,946 SH   DFND 1,2,3 4,946 0 0
SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 1,579 26,445 SH   DFND 1,2,3 26,445 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 7,622 166,566 SH   DFND 1,2,3 166,566 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 250 3,258 SH   DFND 1,2,3 3,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 35,342 135,638 SH   DFND 1,2,3 135,638 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 1,669 55,518 SH   DFND 1,2,3 55,518 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 3,814 123,187 SH   DFND 1,2,3 123,187 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 14,148 199,436 SH   DFND 1,2,3 199,436 0 0
SPDR SER TR BARC 1-10YRTIP ETF 78468R861 61 3,054 SH   DFND 1,2,3 3,054 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,650 31,036 SH   DFND 1,2,3 31,036 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 819 13,848 SH   DFND 1,2,3 13,848 0 0
SCHLUMBERGER LTD COM COM 806857108 2 16 SH   DFND 1,2,3 16 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 75,990 1,530,815 SH   DFND 1,2,3 1,530,815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 20,450 336,190 SH   DFND 1,2,3 336,190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 76,326 1,710,574 SH   DFND 1,2,3 1,710,574 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 2,448 36,686 SH   DFND 1,2,3 36,686 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 2,242 22,400 SH   DFND 1,2,3 22,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3,309 145,500 SH   DFND 1,2,3 145,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 10,024 185,415 SH   DFND 1,2,3 185,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 24,143 629,556 SH   DFND 1,2,3 629,556 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 644 14,552 SH   DFND 1,2,3 14,552 0 0
SEMGROUP CORP CL A CL A 81663A105 1,619 20,535 SH   DFND 1,2,3 20,535 0 0
SEMPRA ENERGY COM COM 816851109 829 7,914 SH   DFND 1,2,3 7,914 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 4,028 17,105 SH   DFND 1,2,3 17,105 0 0
SILICON LABORATORIES INC COM COM 826919102 2,458 49,913 SH   DFND 1,2,3 49,913 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 970 24,613 SH   DFND 1,2,3 24,613 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,159 18,999 SH   DFND 1,2,3 18,999 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 959 35,942 SH   DFND 1,2,3 35,942 0 0
SOUTHERN CO COM COM 842587107 155 3,425 SH   DFND 1,2,3 3,425 0 0
STARBUCKS CORP COM COM 855244109 1,181 15,264 SH   DFND 1,2,3 15,264 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 2,241 27,726 SH   DFND 1,2,3 27,726 0 0
STATE STR CORP COM COM 857477103 2,563 38,102 SH   DFND 1,2,3 38,102 0 0
STERICYCLE INC COM COM 858912108 1 11 SH   DFND 1,2,3 11 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1,678 22,431 SH   DFND 1,2,3 22,431 0 0
SYNNEX CORP COM COM 87162W100 592 8,120 SH   DFND 1,2,3 8,120 0 0
SYSCO CORP COM COM 871829107 2,041 54,498 SH   DFND 1,2,3 54,498 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 917 10,245 SH   DFND 1,2,3 10,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 808 37,766 SH   DFND 1,2,3 37,766 0 0
TAL INTL GROUP INC COM COM 874083108 0 10 SH   DFND 1,2,3 10 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 800 20,486 SH   DFND 1,2,3 20,486 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,840 35,092 SH   DFND 1,2,3 35,092 0 0
3M CO COM COM 88579Y101 3,897 27,205 SH   DFND 1,2,3 27,205 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1,373 19,016 SH   DFND 1,2,3 19,016 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 1,808 15,110 SH   DFND 1,2,3 15,110 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,092 13,633 SH   DFND 1,2,3 13,633 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 1,181 100,542 SH   DFND 1,2,3 100,542 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 2 24 SH   DFND 1,2,3 24 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 1,335 15,950 SH   DFND 1,2,3 15,950 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 130 SH   DFND 1,2,3 130 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 1,464 41,664 SH   DFND 1,2,3 41,664 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,698 18,613 SH   DFND 1,2,3 18,613 0 0
UGI CORP NEW COM COM 902681105 975 19,313 SH   DFND 1,2,3 19,313 0 0
URS CORP NEW COM COM 903236107 1 18 SH   DFND 1,2,3 18 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,016 7,356 SH   DFND 1,2,3 7,356 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 713 30,195 SH   DFND 1,2,3 30,195 0 0
UMPQUA HLDGS CORP COM COM 904214103 1 29 SH   DFND 1,2,3 29 0 0
UNION PAC CORP COM COM 907818108 2,352 23,579 SH   DFND 1,2,3 23,579 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4 35 SH   DFND 1,2,3 35 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,808 22,115 SH   DFND 1,2,3 22,115 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 0 3 SH   DFND 1,2,3 3 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 6 72 SH   DFND 1,2,3 72 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 230 2,564 SH   DFND 1,2,3 2,564 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 332 3,919 SH   DFND 1,2,3 3,919 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 2,208 27,483 SH   DFND 1,2,3 27,483 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 51,145 622,050 SH   DFND 1,2,3 622,050 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 23,724 557,029 SH   DFND 1,2,3 557,029 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 11,520 173,723 SH   DFND 1,2,3 173,723 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 415 8,280 SH   DFND 1,2,3 8,280 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 461 8,973 SH   DFND 1,2,3 8,973 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 7,552 130,098 SH   DFND 1,2,3 130,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 21,577 194,106 SH   DFND 1,2,3 194,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 60,225 1,151,751 SH   DFND 1,2,3 1,151,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 32,734 758,972 SH   DFND 1,2,3 758,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 46,491 746,968 SH   DFND 1,2,3 746,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 198,830 3,316,599 SH   DFND 1,2,3 3,316,599 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 13 132 SH   DFND 1,2,3 132 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 6 93 SH   DFND 1,2,3 93 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,282 15,955 SH   DFND 1,2,3 15,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 3,057 47,770 SH   DFND 1,2,3 47,770 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 37,298 708,811 SH   DFND 1,2,3 708,811 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 20,581 228,044 SH   DFND 1,2,3 228,044 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 352 4,067 SH   DFND 1,2,3 4,067 0 0
VENTAS INC COM COM 92276F100 1,915 29,870 SH   DFND 1,2,3 29,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 8,077 45,015 SH   DFND 1,2,3 45,015 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,918 22,056 SH   DFND 1,2,3 22,056 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 30,452 406,893 SH   DFND 1,2,3 406,893 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 21,254 166,843 SH   DFND 1,2,3 166,843 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 18,391 174,319 SH   DFND 1,2,3 174,319 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4,242 35,749 SH   DFND 1,2,3 35,749 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 12 129 SH   DFND 1,2,3 129 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 19,997 227,912 SH   DFND 1,2,3 227,912 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 49,751 503,040 SH   DFND 1,2,3 503,040 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 59,204 731,368 SH   DFND 1,2,3 731,368 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6,691 57,131 SH   DFND 1,2,3 57,131 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 37,188 365,411 SH   DFND 1,2,3 365,411 0 0
VISA INC COM CL A CL A 92826C839 1,940 9,208 SH   DFND 1,2,3 9,208 0 0
VIRTUSA CORP COM COM 92827P102 996 27,810 SH   DFND 1,2,3 27,810 0 0
VMWARE INC CL A COM COM 928563402 1,615 16,683 SH   DFND 1,2,3 16,683 0 0
WPP PLC NEW ADR ADR 92937A102 553 5,071 SH   DFND 1,2,3 5,071 0 0
WABTEC CORP COM COM 929740108 3,250 39,350 SH   DFND 1,2,3 39,350 0 0
WAL-MART STORES INC COM COM 931142103 2,003 26,676 SH   DFND 1,2,3 26,676 0 0
WASHINGTON PRIME GROUP INC COM ADDED COM 939647103 177 9,453 SH   DFND 1,2,3 9,453 0 0
WATERS CORP COM COM 941848103 0 2 SH   DFND 1,2,3 2 0 0
WELLS FARGO ADV GLB DIV OPP COM COM 94987C103 0 1 SH   DFND 1,2,3 1 0 0
WESBANCO INC COM COM 950810101 920 29,651 SH   DFND 1,2,3 29,651 0 0
WESTLAKE CHEM CORP COM COM 960413102 1 6 SH   DFND 1,2,3 6 0 0
WESTPORT INNOVATIONS INC COM NEW COM 960908309 0 4 SH   DFND 1,2,3 4 0 0
WILLIAMS COS INC DEL COM COM 969457100 4,422 75,967 SH   DFND 1,2,3 75,967 0 0
WILLIAMS SONOMA INC COM COM 969904101 0 1 SH   DFND 1,2,3 1 0 0
WISDOMTREE TR EQTY INC FD ETF 97717W208 17,613 296,511 SH   DFND 1,2,3 296,511 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 3,401 70,885 SH   DFND 1,2,3 70,885 0 0
WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 4,572 88,198 SH   DFND 1,2,3 88,198 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3,405 48,622 SH   DFND 1,2,3 48,622 0 0
WISDOMTREE TR GLB EX US UTIL ETF 97717W653 10 497 SH   DFND 1,2,3 497 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 4,124 63,667 SH   DFND 1,2,3 63,667 0 0
WISDOMTREE TR ASIA PAC EXJP FD ETF 97717W828 12 180 SH   DFND 1,2,3 180 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 3 58 SH   DFND 1,2,3 58 0 0
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 565 11,890 SH   DFND 1,2,3 11,890 0 0
WPX ENERGY INC COM COM 98212B103 742 31,014 SH   DFND 1,2,3 31,014 0 0
YAMANA GOLD INC COM COM 98462Y100 1 112 SH   DFND 1,2,3 112 0 0
YUM BRANDS INC COM COM 988498101 1,441 17,748 SH   DFND 1,2,3 17,748 0 0
ZIONS BANCORPORATION COM COM 989701107 3,249 110,234 SH   DFND 1,2,3 110,234 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS COM G10082140 0 9 SH   DFND 1,2,3 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 1 15 SH   DFND 1,2,3 15 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 425 20,049 SH   DFND 1,2,3 20,049 0 0
CREDICORP LTD COM COM G2519Y108 1,275 8,199 SH   DFND 1,2,3 8,199 0 0
COVIDIEN PLC SHS COM G2554F113 1,608 17,830 SH   DFND 1,2,3 17,830 0 0
EATON CORP PLC SHS COM G29183103 1,364 17,671 SH   DFND 1,2,3 17,671 0 0
ENSCO PLC SHS CLASS A CL A G3157S106 1 13 SH   DFND 1,2,3 13 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 887 14,631 SH   DFND 1,2,3 14,631 0 0
ICON PLC SHS COM G4705A100 1,186 25,178 SH   DFND 1,2,3 25,178 0 0
MALLINCKRODT PUB LTD CO SHS SPONSORED ADR G5785G107 0 1 SH   DFND 1,2,3 1 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 3 36 SH   DFND 1,2,3 36 0 0
NORD ANGLIA EDUCATION INC SHS ADDED COM G6583A102 1,236 67,556 SH   DFND 1,2,3 67,556 0 0
SEADRILL LIMITED SHS COM G7945E105 0 3 SH   DFND 1,2,3 3 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 6,960 115,815 SH   DFND 1,2,3 115,815 0 0
PERRIGO CO PLC SHS COM G97822103 2 12 SH   DFND 1,2,3 12 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,802 29,136 SH   DFND 1,2,3 29,136 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 2 34 SH   DFND 1,2,3 34 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS COM M20598104 3 67 SH   DFND 1,2,3 67 0 0
CONSTELLIUM NV CL A CL A N22035104 2,182 68,055 SH   DFND 1,2,3 68,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,661 17,013 SH   DFND 1,2,3 17,013 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 0 2 SH   DFND 1,2,3 2 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 0 2 SH   DFND 1,2,3 2 0 0