Assetmark 13F-HR Quarterly holdings report by institutional manager

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
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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
AGL RES INC COM	COM	001204106	418	8,537	SH		DFND	1, 2, 3	8,537	0	0
AES CORP COM	COM	00130H105	1,086	76,032	SH		DFND	1, 2, 3	76,032	0	0
ABBOTT LABS COM	COM	002824100	3,896	101,181	SH		DFND	1, 2, 3	101,181	0	0
ACETO CORP COM	COM	004446100	494	24,594	SH		DFND	1, 2, 3	24,594	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	1,964	9,819	SH		DFND	1, 2, 3	9,819	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,215	57,489	SH		DFND	1, 2, 3	57,489	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,175	18,271	SH		DFND	1, 2, 3	18,271	0	0
AKORN INC COM	COM	009728106	1,303	59,239	SH		DFND	1, 2, 3	59,239	0	0
ALCATEL-LUCENT SPONSORED ADR	SPONSORED ADR	013904305	1,622	415,957	SH		DFND	1, 2, 3	415,957	0	0
ALLERGAN INC COM	COM	018490102	80	647	SH		DFND	1, 2, 3	647	0	0
ALLSTATE CORP COM	COM	020002101	2,414	42,674	SH		DFND	1, 2, 3	42,674	0	0
AMBEV SA SPONSORED ADR ADDED	ADR	02319V103	796	107,441	SH		DFND	1, 2, 3	107,441	0	0
AMEREN CORP COM	COM	023608102	1,115	27,053	SH		DFND	1, 2, 3	27,053	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	1,885	37,210	SH		DFND	1, 2, 3	37,210	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1,039	43,978	SH		DFND	1, 2, 3	43,978	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,378	16,827	SH		DFND	1, 2, 3	16,827	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	0	1	SH		DFND	1, 2, 3	1	0	0
AMGEN INC COM	COM	031162100	1,383	11,209	SH		DFND	1, 2, 3	11,209	0	0
ANALOG DEVICES INC COM	COM	032654105	87	1,643	SH		DFND	1, 2, 3	1,643	0	0
ANDERSONS INC COM	COM	034164103	527	8,901	SH		DFND	1, 2, 3	8,901	0	0
ANN INC COM	COM	035623107	901	21,714	SH		DFND	1, 2, 3	21,714	0	0
APPLE INC COM	COM	037833100	581	1,083	SH		DFND	1, 2, 3	1,083	0	0
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	3,184	62,476	SH		DFND	1, 2, 3	62,476	0	0
ARUBA NETWORKS INC COM	COM	043176106	818	43,606	SH		DFND	1, 2, 3	43,606	0	0
ATHENAHEALTH INC COM	COM	04685W103	1,226	7,654	SH		DFND	1, 2, 3	7,654	0	0
ATMOS ENERGY CORP COM	COM	049560105	117	2,472	SH		DFND	1, 2, 3	2,472	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,851	23,960	SH		DFND	1, 2, 3	23,960	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,073	132,018	SH		DFND	1, 2, 3	132,018	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETN	06740C337	100,945	684,514	SH		DFND	1, 2, 3	684,514	0	0
BARCLAYS BK PLC 30 YR TREAS BEAR	ETN	06740L444	15	457	SH		DFND	1, 2, 3	457	0	0
BARCLAYS BK PLC 10 YR TREAS BEAR	ETN	06740L451	40	1,345	SH		DFND	1, 2, 3	1,345	0	0
BARCLAYS BK PLC IPTH NAT GAS	ETN	06740P239	5,368	174,737	SH		DFND	1, 2, 3	174,737	0	0
BARCLAYS BK PLC IPATH S&P500 VIX ADDED	ETN	06742E711	862	20,457	SH		DFND	1, 2, 3	20,457	0	0
BAXTER INTL INC COM	COM	071813109	2,285	31,059	SH		DFND	1, 2, 3	31,059	0	0
B/E AEROSPACE INC COM	COM	073302101	137	1,574	SH		DFND	1, 2, 3	1,574	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,582	40,911	SH		DFND	1, 2, 3	40,911	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,740	14,860	SH		DFND	1, 2, 3	14,860	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,558	20,468	SH		DFND	1, 2, 3	20,468	0	0
BLACKROCK INC COM	COM	09247X101	795	2,529	SH		DFND	1, 2, 3	2,529	0	0
BOEING CO COM	COM	097023105	3,031	24,150	SH		DFND	1, 2, 3	24,150	0	0
BRF SA SPONSORED ADR	ADR	10552T107	739	36,962	SH		DFND	1, 2, 3	36,962	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	629	37,888	SH		DFND	1, 2, 3	37,888	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	742	25,327	SH		DFND	1, 2, 3	25,327	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	2,261	30,203	SH		DFND	1, 2, 3	30,203	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	459	21,953	SH		DFND	1, 2, 3	21,953	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	1,779	28,800	SH		DFND	1, 2, 3	28,800	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,379	25,798	SH		DFND	1, 2, 3	25,798	0	0
CASH AMER INTL INC COM	COM	14754D100	258	6,664	SH		DFND	1, 2, 3	6,664	0	0
CATAMARAN CORP COM	COM	148887102	1,309	29,237	SH		DFND	1, 2, 3	29,237	0	0
CENTENE CORP DEL COM	COM	15135B101	1,820	29,231	SH		DFND	1, 2, 3	29,231	0	0
CERNER CORP COM	COM	156782104	2,380	42,315	SH		DFND	1, 2, 3	42,315	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	573	10,357	SH		DFND	1, 2, 3	10,357	0	0
CHEVRON CORP NEW COM	COM	166764100	3,559	29,932	SH		DFND	1, 2, 3	29,932	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	994	11,408	SH		DFND	1, 2, 3	11,408	0	0
CHURCH & DWIGHT INC COM	COM	171340102	4,070	58,923	SH		DFND	1, 2, 3	58,923	0	0
CISCO SYS INC COM	COM	17275R102	2,474	110,380	SH		DFND	1, 2, 3	110,380	0	0
CITIGROUP INC COM NEW	COM	172967424	2,360	49,581	SH		DFND	1, 2, 3	49,581	0	0
CLIFFS NAT RES INC COM	COM	18683K101	1,583	77,369	SH		DFND	1, 2, 3	77,369	0	0
COCA COLA CO COM	COM	191216100	3,470	89,767	SH		DFND	1, 2, 3	89,767	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	589	9,076	SH		DFND	1, 2, 3	9,076	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	426	15,889	SH		DFND	1, 2, 3	15,889	0	0
COMCAST CORP NEW CL A SPL	CL A	20030N200	92	1,887	SH		DFND	1, 2, 3	1,887	0	0
COMERICA INC COM	COM	200340107	1,985	38,322	SH		DFND	1, 2, 3	38,322	0	0
CONAGRA FOODS INC COM	COM	205887102	0	1	SH		DFND	1, 2, 3	1	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,322	33,002	SH		DFND	1, 2, 3	33,002	0	0
CORNING INC COM	COM	219350105	1,049	50,391	SH		DFND	1, 2, 3	50,391	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,097	60,752	SH		DFND	1, 2, 3	60,752	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,004	10,324	SH		DFND	1, 2, 3	10,324	0	0
CRITEO S A SPONS ADS ADDED	SPONSORED ADR	226718104	2,077	51,212	SH		DFND	1, 2, 3	51,212	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	1,179	54,461	SH		DFND	1, 2, 3	54,461	0	0
DANAHER CORP DEL COM	COM	235851102	4,015	53,536	SH		DFND	1, 2, 3	53,536	0	0
DATALINK CORP COM	COM	237934104	0	1	SH		DFND	1, 2, 3	1	0	0
DOW CHEM CO COM	COM	260543103	584	12,024	SH		DFND	1, 2, 3	12,024	0	0
DRIL-QUIP INC COM	COM	262037104	1,136	10,130	SH		DFND	1, 2, 3	10,130	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	4,705	70,116	SH		DFND	1, 2, 3	70,116	0	0
E M C CORP MASS COM	COM	268648102	1,489	54,305	SH		DFND	1, 2, 3	54,305	0	0
EPL OIL & GAS INC COM	COM	26883D108	384	9,950	SH		DFND	1, 2, 3	9,950	0	0
EQT CORP COM	COM	26884L109	665	6,853	SH		DFND	1, 2, 3	6,853	0	0
EAST WEST BANCORP INC COM	COM	27579R104	130	3,553	SH		DFND	1, 2, 3	3,553	0	0
ECOLAB INC COM	COM	278865100	110	1,022	SH		DFND	1, 2, 3	1,022	0	0
EDISON INTL COM	COM	281020107	1,100	19,435	SH		DFND	1, 2, 3	19,435	0	0
EMERSON ELEC CO COM	COM	291011104	1,573	23,543	SH		DFND	1, 2, 3	23,543	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1,167	25,529	SH		DFND	1, 2, 3	25,529	0	0
ENERSYS COM	COM	29275Y102	1,418	20,461	SH		DFND	1, 2, 3	20,461	0	0
EQUINIX INC COM NEW	COM	29444U502	56	303	SH		DFND	1, 2, 3	303	0	0
ERICSSON ADR B SEK 10	COM	294821608	1,150	86,278	SH		DFND	1, 2, 3	86,278	0	0
EXELON CORP COM	COM	30161N101	949	28,282	SH		DFND	1, 2, 3	28,282	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	802	20,226	SH		DFND	1, 2, 3	20,226	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,156	32,313	SH		DFND	1, 2, 3	32,313	0	0
FIRST FINL HLDGS INC NEW COM	COM	32023E105	988	15,772	SH		DFND	1, 2, 3	15,772	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	1,178	41,748	SH		DFND	1, 2, 3	41,748	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	143	5,990	SH		DFND	1, 2, 3	5,990	0	0
FLUOR CORP NEW COM	COM	343412102	641	8,245	SH		DFND	1, 2, 3	8,245	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	635	6,809	SH		DFND	1, 2, 3	6,809	0	0
FOOT LOCKER INC COM	COM	344849104	2,534	53,939	SH		DFND	1, 2, 3	53,939	0	0
FORTINET INC COM	COM	34959E109	2,626	119,220	SH		DFND	1, 2, 3	119,220	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,922	74,225	SH		DFND	1, 2, 3	74,225	0	0
GENESCO INC COM	COM	371532102	725	9,726	SH		DFND	1, 2, 3	9,726	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,390	51,395	SH		DFND	1, 2, 3	51,395	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	1,749	56,576	SH		DFND	1, 2, 3	56,576	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	3,679	51,685	SH		DFND	1, 2, 3	51,685	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	893	21,776	SH		DFND	1, 2, 3	21,776	0	0
HMS HLDGS CORP COM	COM	40425J101	30	1,581	SH		DFND	1, 2, 3	1,581	0	0
HALLIBURTON CO COM	COM	406216101	424	7,200	SH		DFND	1, 2, 3	7,200	0	0
HANGER INC COM NEW	COM	41043F208	920	27,329	SH		DFND	1, 2, 3	27,329	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	693	29,123	SH		DFND	1, 2, 3	29,123	0	0
HOLOGIC INC COM	COM	436440101	2,024	94,152	SH		DFND	1, 2, 3	94,152	0	0
HOME DEPOT INC COM	COM	437076102	1,072	13,545	SH		DFND	1, 2, 3	13,545	0	0
HONEYWELL INTL INC COM	COM	438516106	1,983	21,383	SH		DFND	1, 2, 3	21,383	0	0
HUANENG PWR INTL INC SPON ADR H SHS	SPONSORED ADR	443304100	772	20,161	SH		DFND	1, 2, 3	20,161	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,888	23,217	SH		DFND	1, 2, 3	23,217	0	0
IMAX CORP COM	COM	45245E109	850	31,092	SH		DFND	1, 2, 3	31,092	0	0
INFORMATICA CORP COM	COM	45666Q102	909	24,068	SH		DFND	1, 2, 3	24,068	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	336	13,363	SH		DFND	1, 2, 3	13,363	0	0
INSPERITY INC COM	COM	45778Q107	283	9,149	SH		DFND	1, 2, 3	9,149	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	0	1	SH		DFND	1, 2, 3	1	0	0
IRELAND BK SPNSRD ADR NEW	ADR	46267Q202	2,000	103,283	SH		DFND	1, 2, 3	103,283	0	0
ISHARES MSCI AUST ETF	ETF	464286103	3,177	122,817	SH		DFND	1, 2, 3	122,817	0	0
ISHARES MSCI CDA ETF	ETF	464286509	61,945	2,096,283	SH		DFND	1, 2, 3	2,096,283	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	22,256	462,796	SH		DFND	1, 2, 3	462,796	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	19,497	567,775	SH		DFND	1, 2, 3	567,775	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	344	30,380	SH		DFND	1, 2, 3	30,380	0	0
ISHARES SELECT DIVID ETF	ETF	464287168	14,508	197,866	SH		DFND	1, 2, 3	197,866	0	0
ISHARES TIPS BD ETF	ETF	464287176	13,682	122,047	SH		DFND	1, 2, 3	122,047	0	0
ISHARES CORE TOTUSBD ETF	ETF	464287226	2,507	23,231	SH		DFND	1, 2, 3	23,231	0	0
ISHARES MSCI EMG MKT ETF	ETF	464287234	109,969	2,681,509	SH		DFND	1, 2, 3	2,681,509	0	0
ISHARES IBOXX INV CP ETF	ETF	464287242	66,632	569,799	SH		DFND	1, 2, 3	569,799	0	0
ISHARES S&P 500 GRWT ETF	ETF	464287309	69	692	SH		DFND	1, 2, 3	692	0	0
ISHARES S&P 500 VAL ETF	ETF	464287408	23	264	SH		DFND	1, 2, 3	264	0	0
ISHARES 20+ YR TR BD ETF	ETF	464287432	39,166	358,994	SH		DFND	1, 2, 3	358,994	0	0
ISHARES 7-10 Y TR BD ETF	ETF	464287440	96,106	944,719	SH		DFND	1, 2, 3	944,719	0	0
ISHARES 1-3 YR TR BD ETF	ETF	464287457	32,970	390,409	SH		DFND	1, 2, 3	390,409	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	110	1,636	SH		DFND	1, 2, 3	1,636	0	0
ISHARES CORE S&P MCP ETF	ETF	464287507	59	428	SH		DFND	1, 2, 3	428	0	0
ISHARES RUS 1000 VAL ETF	ETF	464287598	0	3	SH		DFND	1, 2, 3	3	0	0
ISHARES S&P MC 400GR ETF	ETF	464287606	23	153	SH		DFND	1, 2, 3	153	0	0
ISHARES RUS 2000 VAL ETF	ETF	464287630	17	169	SH		DFND	1, 2, 3	169	0	0
ISHARES RUS 2000 GRW ETF	ETF	464287648	30	217	SH		DFND	1, 2, 3	217	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	70	602	SH		DFND	1, 2, 3	602	0	0
ISHARES S&P MC 400VL ETF	ETF	464287705	12	97	SH		DFND	1, 2, 3	97	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	113,661	1,248,199	SH		DFND	1, 2, 3	1,248,199	0	0
ISHARES U.S. REAL ES ETF	ETF	464287739	20,694	305,809	SH		DFND	1, 2, 3	305,809	0	0
ISHARES US HLTHCARE ETF	ETF	464287762	112,017	910,482	SH		DFND	1, 2, 3	910,482	0	0
ISHARES U.S. FINLS ETF	ETF	464287788	116,093	1,419,926	SH		DFND	1, 2, 3	1,419,926	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	116,290	2,281,094	SH		DFND	1, 2, 3	2,281,094	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,056	9,463	SH		DFND	1, 2, 3	9,463	0	0
ISHARES MSCI ACWI US ETF	ETF	464288240	15,514	333,141	SH		DFND	1, 2, 3	333,141	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,472	76,910	SH		DFND	1, 2, 3	76,910	0	0
ISHARES JP MOR EM MK ETF	ETF	464288281	43,414	389,640	SH		DFND	1, 2, 3	389,640	0	0
ISHARES CALI AMT-FRE ETF	ETF	464288356	19	170	SH		DFND	1, 2, 3	170	0	0
ISHARES GLB INFRASTR ETF	ETF	464288372	7,221	173,377	SH		DFND	1, 2, 3	173,377	0	0
ISHARES NAT AMT FREE BD	ETF	464288414	3,859	36,047	SH		DFND	1, 2, 3	36,047	0	0
ISHARES INTL SEL DIV ETF	ETF	464288448	13,261	343,206	SH		DFND	1, 2, 3	343,206	0	0
ISHARES IBOXX HI YD ETF	ETF	464288513	77,848	824,752	SH		DFND	1, 2, 3	824,752	0	0
ISHARES MBS ETF	ETF	464288588	28,141	265,154	SH		DFND	1, 2, 3	265,154	0	0
ISHARES CREDIT BD ETF	ETF	464288620	7,534	68,795	SH		DFND	1, 2, 3	68,795	0	0
ISHARES INTERM CR BD ETF	ETF	464288638	82,879	759,943	SH		DFND	1, 2, 3	759,943	0	0
ISHARES 1-3 YR CR BD ETF	ETF	464288646	9,188	87,106	SH		DFND	1, 2, 3	87,106	0	0
ISHARES 10-20 YR TRS ETF	ETF	464288653	51	406	SH		DFND	1, 2, 3	406	0	0
ISHARES 3-7 YR TR BD ETF	ETF	464288661	1,097	9,084	SH		DFND	1, 2, 3	9,084	0	0
ISHARES SHRT TRS BD ETF	ETF	464288679	159,166	1,443,420	SH		DFND	1, 2, 3	1,443,420	0	0
ISHARES U.S. PFD STK ETF	ETF	464288687	7,694	197,129	SH		DFND	1, 2, 3	197,129	0	0
ISHARES GLOB UTILITS ETF	ETF	464288711	221	4,601	SH		DFND	1, 2, 3	4,601	0	0
ISHARES US HOME CONS ETF	ETF	464288752	22,850	943,454	SH		DFND	1, 2, 3	943,454	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	2,307	40,074	SH		DFND	1, 2, 3	40,074	0	0
ISHARES 10+ YR CR BD ETF	ETF	464289511	23,479	403,969	SH		DFND	1, 2, 3	403,969	0	0
ISHARES CMBS ETF	ETF	46429B366	761	14,894	SH		DFND	1, 2, 3	14,894	0	0
ISHARES FLTG RATE BD ETF	ETF	46429B655	153,174	3,020,588	SH		DFND	1, 2, 3	3,020,588	0	0
ISHARES 0-5 YR TIPS ETF	ETF	46429B747	5,855	57,893	SH		DFND	1, 2, 3	57,893	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	2,154	73,188	SH		DFND	1, 2, 3	73,188	0	0
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	862	28,262	SH		DFND	1, 2, 3	28,262	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	1,250	20,470	SH		DFND	1, 2, 3	20,470	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	18,564	378,237	SH		DFND	1, 2, 3	378,237	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	860	14,170	SH		DFND	1, 2, 3	14,170	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,808	18,407	SH		DFND	1, 2, 3	18,407	0	0
KLA-TENCOR CORP COM	COM	482480100	789	11,417	SH		DFND	1, 2, 3	11,417	0	0
KELLY SVCS INC CL A	CL A	488152208	449	18,933	SH		DFND	1, 2, 3	18,933	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	390	12,004	SH		DFND	1, 2, 3	12,004	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	3,593	102,195	SH		DFND	1, 2, 3	102,195	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	308	7,467	SH		DFND	1, 2, 3	7,467	0	0
KYOCERA CORP ADR	COM	501556203	0	2	SH		DFND	1, 2, 3	2	0	0
LKQ CORP COM	COM	501889208	2,143	81,312	SH		DFND	1, 2, 3	81,312	0	0
LANDEC CORP COM	COM	514766104	820	73,455	SH		DFND	1, 2, 3	73,455	0	0
LAS VEGAS SANDS CORP COM	ADR	517834107	3,393	42,008	SH		DFND	1, 2, 3	42,008	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	2,161	424,628	SH		DFND	1, 2, 3	424,628	0	0
LORILLARD INC COM	COM	544147101	1,838	33,984	SH		DFND	1, 2, 3	33,984	0	0
LOWES COS INC COM	COM	548661107	2,040	41,714	SH		DFND	1, 2, 3	41,714	0	0
MTS SYS CORP COM	COM	553777103	909	13,270	SH		DFND	1, 2, 3	13,270	0	0
MYR GROUP INC DEL COM	COM	55405W104	735	29,026	SH		DFND	1, 2, 3	29,026	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	855	49,972	SH		DFND	1, 2, 3	49,972	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	ETF	57060U100	4,612	195,380	SH		DFND	1, 2, 3	195,380	0	0
MARKET VECTORS ETF TR UNCVTL OIL GAS	ETF	57060U159	2,032	68,454	SH		DFND	1, 2, 3	68,454	0	0
MARKET VECTORS ETF TR INVT GRD FL RT	ETF	57060U514	16	622	SH		DFND	1, 2, 3	622	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,656	114,721	SH		DFND	1, 2, 3	114,721	0	0
MASTEC INC COM	COM	576323109	1,021	23,500	SH		DFND	1, 2, 3	23,500	0	0
MAXIMUS INC COM	COM	577933104	4,105	91,496	SH		DFND	1, 2, 3	91,496	0	0
MCDONALDS CORP COM	COM	580135101	0	2	SH		DFND	1, 2, 3	2	0	0
MEDASSETS INC COM	COM	584045108	1,211	48,991	SH		DFND	1, 2, 3	48,991	0	0
MERCK & CO INC NEW COM	COM	58933Y105	2,824	49,750	SH		DFND	1, 2, 3	49,750	0	0
MICROSOFT CORP COM	COM	594918104	3,295	80,396	SH		DFND	1, 2, 3	80,396	0	0
MIDDLESEX WATER CO COM	COM	596680108	537	24,596	SH		DFND	1, 2, 3	24,596	0	0
MITEL NETWORKS CORP COM	COM	60671Q104	0	8	SH		DFND	1, 2, 3	8	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	1,851	31,440	SH		DFND	1, 2, 3	31,440	0	0
MONDELEZ INTL INC CL A	CL A	609207105	128	3,704	SH		DFND	1, 2, 3	3,704	0	0
NRG ENERGY INC COM NEW	COM	629377508	519	16,333	SH		DFND	1, 2, 3	16,333	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	1,488	21,643	SH		DFND	1, 2, 3	21,643	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	918	11,791	SH		DFND	1, 2, 3	11,791	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,663	17,388	SH		DFND	1, 2, 3	17,388	0	0
NIKE INC CL B	CL B	654106103	1,228	16,630	SH		DFND	1, 2, 3	16,630	0	0
NISOURCE INC COM	COM	65473P105	0	4	SH		DFND	1, 2, 3	4	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	821	17,304	SH		DFND	1, 2, 3	17,304	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,496	76,589	SH		DFND	1, 2, 3	76,589	0	0
NUCOR CORP COM	COM	670346105	435	8,607	SH		DFND	1, 2, 3	8,607	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1,659	17,407	SH		DFND	1, 2, 3	17,407	0	0
OMNICOM GROUP INC COM	COM	681919106	1,912	26,330	SH		DFND	1, 2, 3	26,330	0	0
OPEN TEXT CORP COM	COM	683715106	2,066	43,306	SH		DFND	1, 2, 3	43,306	0	0
OPENTABLE INC COM	COM	68372A104	1,885	24,507	SH		DFND	1, 2, 3	24,507	0	0
ORACLE CORP COM	COM	68389X105	5,484	134,055	SH		DFND	1, 2, 3	134,055	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	845	11,990	SH		DFND	1, 2, 3	11,990	0	0
PG&E CORP COM	COM	69331C108	1,604	37,130	SH		DFND	1, 2, 3	37,130	0	0
PPL CORP COM	COM	69351T106	502	15,138	SH		DFND	1, 2, 3	15,138	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	506	36,786	SH		DFND	1, 2, 3	36,786	0	0
PACWEST BANCORP DEL COM	COM	695263103	489	11,378	SH		DFND	1, 2, 3	11,378	0	0
PANERA BREAD CO CL A	CL A	69840W108	1,402	7,942	SH		DFND	1, 2, 3	7,942	0	0
PEPSICO INC COM	COM	713448108	1,391	16,663	SH		DFND	1, 2, 3	16,663	0	0
PERFICIENT INC COM	COM	71375U101	909	50,192	SH		DFND	1, 2, 3	50,192	0	0
PFIZER INC COM	COM	717081103	628	19,539	SH		DFND	1, 2, 3	19,539	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	3,707	45,283	SH		DFND	1, 2, 3	45,283	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	SPONSORED ADR	718252604	740	12,123	SH		DFND	1, 2, 3	12,123	0	0
PIMCO ETF TR TOTL RETN ETF	ETF	72201R775	340	3,185	SH		DFND	1, 2, 3	3,185	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	174	931	SH		DFND	1, 2, 3	931	0	0
POLARIS INDS INC COM	COM	731068102	3,838	27,468	SH		DFND	1, 2, 3	27,468	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	17	196	SH		DFND	1, 2, 3	196	0	0
POWERSHARES ETF TRUST ENERGY SEC POR	ETF	73935X385	12	209	SH		DFND	1, 2, 3	209	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	ETF	73935X716	4,951	271,608	SH		DFND	1, 2, 3	271,608	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	ETF	73935X799	12	220	SH		DFND	1, 2, 3	220	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	720	24,605	SH		DFND	1, 2, 3	24,605	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	ETF	73936B200	251	6,075	SH		DFND	1, 2, 3	6,075	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	1,184	41,781	SH		DFND	1, 2, 3	41,781	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	786	18,287	SH		DFND	1, 2, 3	18,287	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	115	7,239	SH		DFND	1, 2, 3	7,239	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	13,771	555,059	SH		DFND	1, 2, 3	555,059	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	523	17,435	SH		DFND	1, 2, 3	17,435	0	0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	ETF	73936T474	10,046	416,518	SH		DFND	1, 2, 3	416,518	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	ETF	73936T557	202	10,376	SH		DFND	1, 2, 3	10,376	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	ETF	73936T789	793	18,077	SH		DFND	1, 2, 3	18,077	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	607	24,099	SH		DFND	1, 2, 3	24,099	0	0
PRAXAIR INC COM	COM	74005P104	731	5,583	SH		DFND	1, 2, 3	5,583	0	0
PROCTER & GAMBLE CO COM	COM	742718109	4,841	60,063	SH		DFND	1, 2, 3	60,063	0	0
PRIVATEBANCORP INC COM	COM	742962103	2,543	83,349	SH		DFND	1, 2, 3	83,349	0	0
PROSHARES TR ULTRAPRO SHORT S ADDED	ETF	74348A442	0	1	SH		DFND	1, 2, 3	1	0	0
PRUDENTIAL FINL INC COM	COM	744320102	8	100	SH		DFND	1, 2, 3	100	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,151	50,565	SH		DFND	1, 2, 3	50,565	0	0
QUALCOMM INC COM	COM	747525103	2,898	36,746	SH		DFND	1, 2, 3	36,746	0	0
QUALITY DISTR INC FLA COM	COM	74756M102	1,035	79,678	SH		DFND	1, 2, 3	79,678	0	0
RACKSPACE HOSTING INC COM	COM	750086100	685	20,862	SH		DFND	1, 2, 3	20,862	0	0
RED HAT INC COM	COM	756577102	1	10	SH		DFND	1, 2, 3	10	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,924	34,457	SH		DFND	1, 2, 3	34,457	0	0
ROPER INDS INC NEW COM	COM	776696106	116	867	SH		DFND	1, 2, 3	867	0	0
ROSS STORES INC COM	COM	778296103	0	1	SH		DFND	1, 2, 3	1	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	108	1,184	SH		DFND	1, 2, 3	1,184	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	651,059	3,481,411	SH		DFND	1, 2, 3	3,481,411	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	6,729	54,436	SH		DFND	1, 2, 3	54,436	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	11,805	307,581	SH		DFND	1, 2, 3	307,581	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	8,481	109,975	SH		DFND	1, 2, 3	109,975	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	15,782	217,059	SH		DFND	1, 2, 3	217,059	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	9,554	150,758	SH		DFND	1, 2, 3	150,758	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	ETF	78463X681	38	822	SH		DFND	1, 2, 3	822	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	5,222	107,486	SH		DFND	1, 2, 3	107,486	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	16,472	400,094	SH		DFND	1, 2, 3	400,094	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	14,809	436,969	SH		DFND	1, 2, 3	436,969	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	86,080	2,928,899	SH		DFND	1, 2, 3	2,928,899	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	2,728	73,120	SH		DFND	1, 2, 3	73,120	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	7,752	43,370	SH		DFND	1, 2, 3	43,370	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETF	78464A334	3,774	104,764	SH		DFND	1, 2, 3	104,764	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	ETF	78464A359	511	10,555	SH		DFND	1, 2, 3	10,555	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	5,108	130,114	SH		DFND	1, 2, 3	130,114	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	778	22,890	SH		DFND	1, 2, 3	22,890	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	2,464	91,574	SH		DFND	1, 2, 3	91,574	0	0
SPDR SERIES TRUST BRCLY EM LOCL	ETF	78464A391	576	19,443	SH		DFND	1, 2, 3	19,443	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	77,637	1,878,917	SH		DFND	1, 2, 3	1,878,917	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	ETF	78464A425	16,725	689,418	SH		DFND	1, 2, 3	689,418	0	0
SPDR SERIES TRUST NUVN BRCLY MUNI	ETF	78464A458	17,670	760,004	SH		DFND	1, 2, 3	760,004	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	13,364	434,463	SH		DFND	1, 2, 3	434,463	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF	78464A490	8,943	148,824	SH		DFND	1, 2, 3	148,824	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	5,306	89,357	SH		DFND	1, 2, 3	89,357	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	37,142	475,992	SH		DFND	1, 2, 3	475,992	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	55,640	974,260	SH		DFND	1, 2, 3	974,260	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	19,334	347,860	SH		DFND	1, 2, 3	347,860	0	0
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	537	8,411	SH		DFND	1, 2, 3	8,411	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	1,453	24,480	SH		DFND	1, 2, 3	24,480	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	11,511	251,495	SH		DFND	1, 2, 3	251,495	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	6,068	82,461	SH		DFND	1, 2, 3	82,461	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	14,598	58,258	SH		DFND	1, 2, 3	58,258	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	1,314	43,842	SH		DFND	1, 2, 3	43,842	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	23,981	343,919	SH		DFND	1, 2, 3	343,919	0	0
SPDR SER TR BARC 1-10YRTIP	ETF	78468R861	80	4,145	SH		DFND	1, 2, 3	4,145	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,334	44,644	SH		DFND	1, 2, 3	44,644	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,795	18,411	SH		DFND	1, 2, 3	18,411	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	116,438	2,462,742	SH		DFND	1, 2, 3	2,462,742	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,785	30,510	SH		DFND	1, 2, 3	30,510	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,290	29,952	SH		DFND	1, 2, 3	29,952	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	6,955	107,468	SH		DFND	1, 2, 3	107,468	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	10,250	115,086	SH		DFND	1, 2, 3	115,086	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,187	97,886	SH		DFND	1, 2, 3	97,886	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	6,940	132,620	SH		DFND	1, 2, 3	132,620	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	8,383	230,612	SH		DFND	1, 2, 3	230,612	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	370	8,933	SH		DFND	1, 2, 3	8,933	0	0
SEMGROUP CORP CL A	CL A	81663A105	235	3,573	SH		DFND	1, 2, 3	3,573	0	0
SEMPRA ENERGY COM	COM	816851109	661	6,831	SH		DFND	1, 2, 3	6,831	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1,467	9,874	SH		DFND	1, 2, 3	9,874	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,109	21,229	SH		DFND	1, 2, 3	21,229	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	566	15,187	SH		DFND	1, 2, 3	15,187	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	831	36,988	SH		DFND	1, 2, 3	36,988	0	0
SOUTHERN CO COM	COM	842587107	162	3,681	SH		DFND	1, 2, 3	3,681	0	0
STARBUCKS CORP COM	COM	855244109	1,229	16,754	SH		DFND	1, 2, 3	16,754	0	0
STERICYCLE INC COM	COM	858912108	1,009	8,878	SH		DFND	1, 2, 3	8,878	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	556	7,337	SH		DFND	1, 2, 3	7,337	0	0
SYNNEX CORP COM	COM	87162W100	553	9,132	SH		DFND	1, 2, 3	9,132	0	0
SYSCO CORP COM	COM	871829107	1,661	45,977	SH		DFND	1, 2, 3	45,977	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	1,102	13,501	SH		DFND	1, 2, 3	13,501	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	991	49,513	SH		DFND	1, 2, 3	49,513	0	0
TAL INTL GROUP INC COM	COM	874083108	337	7,867	SH		DFND	1, 2, 3	7,867	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	1,211	34,193	SH		DFND	1, 2, 3	34,193	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2,083	39,425	SH		DFND	1, 2, 3	39,425	0	0
3M CO COM	COM	88579Y101	4,253	31,350	SH		DFND	1, 2, 3	31,350	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	2,355	20,860	SH		DFND	1, 2, 3	20,860	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	54	744	SH		DFND	1, 2, 3	744	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	537	65,196	SH		DFND	1, 2, 3	65,196	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	891	13,795	SH		DFND	1, 2, 3	13,795	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	1,621	19,347	SH		DFND	1, 2, 3	19,347	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	751	54,573	SH		DFND	1, 2, 3	54,573	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	95	2,981	SH		DFND	1, 2, 3	2,981	0	0
UGI CORP NEW COM	COM	902681105	420	9,198	SH		DFND	1, 2, 3	9,198	0	0
URS CORP NEW COM	COM	903236107	665	14,131	SH		DFND	1, 2, 3	14,131	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	960	7,006	SH		DFND	1, 2, 3	7,006	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	785	32,583	SH		DFND	1, 2, 3	32,583	0	0
UMPQUA HLDGS CORP COM	COM	904214103	397	21,323	SH		DFND	1, 2, 3	21,323	0	0
UNION PAC CORP COM	COM	907818108	1,843	9,819	SH		DFND	1, 2, 3	9,819	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	3,298	28,230	SH		DFND	1, 2, 3	28,230	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,174	26,512	SH		DFND	1, 2, 3	26,512	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	1	5	SH		DFND	1, 2, 3	5	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	312	3,595	SH		DFND	1, 2, 3	3,595	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	439	5,273	SH		DFND	1, 2, 3	5,273	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	1,908	23,826	SH		DFND	1, 2, 3	23,826	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	61,574	758,395	SH		DFND	1, 2, 3	758,395	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	10,680	258,785	SH		DFND	1, 2, 3	258,785	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	7,724	122,375	SH		DFND	1, 2, 3	122,375	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	618	12,203	SH		DFND	1, 2, 3	12,203	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	4,717	87,241	SH		DFND	1, 2, 3	87,241	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	16,800	157,219	SH		DFND	1, 2, 3	157,219	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	62,905	1,250,356	SH		DFND	1, 2, 3	1,250,356	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	18,790	463,044	SH		DFND	1, 2, 3	463,044	0	0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	ETF	922042866	41,314	699,282	SH		DFND	1, 2, 3	699,282	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	165,042	2,799,696	SH		DFND	1, 2, 3	2,799,696	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	12	132	SH		DFND	1, 2, 3	132	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	35,386	684,186	SH		DFND	1, 2, 3	684,186	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	21,329	244,429	SH		DFND	1, 2, 3	244,429	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	475	5,595	SH		DFND	1, 2, 3	5,595	0	0
VECTREN CORP COM	COM	92240G101	156	3,954	SH		DFND	1, 2, 3	3,954	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS ADDED	ETF	922908363	5,624	32,820	SH		DFND	1, 2, 3	32,820	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	2,181	26,337	SH		DFND	1, 2, 3	26,337	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	8,753	123,945	SH		DFND	1, 2, 3	123,945	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	22,209	178,775	SH		DFND	1, 2, 3	178,775	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	17,937	178,234	SH		DFND	1, 2, 3	178,234	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	904	7,963	SH		DFND	1, 2, 3	7,963	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	47,919	512,614	SH		DFND	1, 2, 3	512,614	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	58,779	752,522	SH		DFND	1, 2, 3	752,522	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,401	21,258	SH		DFND	1, 2, 3	21,258	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	59	604	SH		DFND	1, 2, 3	604	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,702	35,774	SH		DFND	1, 2, 3	35,774	0	0
VISA INC COM CL A	CL A	92826C839	2,300	10,654	SH		DFND	1, 2, 3	10,654	0	0
VIRTUSA CORP COM	COM	92827P102	1,020	30,432	SH		DFND	1, 2, 3	30,432	0	0
WPP PLC NEW ADR	ADR	92937A102	863	8,375	SH		DFND	1, 2, 3	8,375	0	0
WABTEC CORP COM	COM	929740108	5,124	66,112	SH		DFND	1, 2, 3	66,112	0	0
WAL-MART STORES INC COM	COM	931142103	2,091	27,353	SH		DFND	1, 2, 3	27,353	0	0
WATERS CORP COM	COM	941848103	0	2	SH		DFND	1, 2, 3	2	0	0
WESBANCO INC COM	COM	950810101	589	18,507	SH		DFND	1, 2, 3	18,507	0	0
WESTERN DIGITAL CORP COM	COM	958102105	1,118	12,177	SH		DFND	1, 2, 3	12,177	0	0
WESTLAKE CHEM CORP COM	COM	960413102	294	4,446	SH		DFND	1, 2, 3	4,446	0	0
WESTPORT INNOVATIONS INC COM NEW	COM	960908309	47	3,238	SH		DFND	1, 2, 3	3,238	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,860	45,836	SH		DFND	1, 2, 3	45,836	0	0
WILLIAMS SONOMA INC COM	COM	969904101	0	1	SH		DFND	1, 2, 3	1	0	0
WISDOMTREE TR EQTY INC ETF	ETF	97717W208	13,965	246,868	SH		DFND	1, 2, 3	246,868	0	0
WISDOMTREE TR EMERG MKTS ETF	ETF	97717W315	2,295	46,777	SH		DFND	1, 2, 3	46,777	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	3,777	55,334	SH		DFND	1, 2, 3	55,334	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	3,511	53,995	SH		DFND	1, 2, 3	53,995	0	0
WISDOMTREE TR ASIA PAC EXJP FD	ETF	97717W828	12	180	SH		DFND	1, 2, 3	180	0	0
WPX ENERGY INC COM	COM	98212B103	510	28,304	SH		DFND	1, 2, 3	28,304	0	0
YAMANA GOLD INC COM	COM	98462Y100	705	80,342	SH		DFND	1, 2, 3	80,342	0	0
YUM BRANDS INC COM	COM	988498101	1,620	21,487	SH		DFND	1, 2, 3	21,487	0	0
ZIONS BANCORPORATION COM	COM	989701107	4,228	136,491	SH		DFND	1, 2, 3	136,491	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	1,617	20,280	SH		DFND	1, 2, 3	20,280	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	845	39,876	SH		DFND	1, 2, 3	39,876	0	0
CREDICORP LTD COM	COM	G2519Y108	792	5,742	SH		DFND	1, 2, 3	5,742	0	0
COVIDIEN PLC SHS	COM	G2554F113	1,117	15,170	SH		DFND	1, 2, 3	15,170	0	0
EATON CORP PLC SHS	COM	G29183103	2,772	36,903	SH		DFND	1, 2, 3	36,903	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	613	11,611	SH		DFND	1, 2, 3	11,611	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	1,228	17,742	SH		DFND	1, 2, 3	17,742	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	4,443	47,639	SH		DFND	1, 2, 3	47,639	0	0
SEADRILL LIMITED SHS	COM	G7945E105	0	3	SH		DFND	1, 2, 3	3	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	2,847	68,288	SH		DFND	1, 2, 3	68,288	0	0
PERRIGO CO PLC SHS ADDED	COM	G97822103	1,578	10,204	SH		DFND	1, 2, 3	10,204	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	1,033	24,983	SH		DFND	1, 2, 3	24,983	0	0
CAESARSTONE SDOT-YAM LTD ORD SHS	COM	M20598104	2,464	45,308	SH		DFND	1, 2, 3	45,308	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	868	9,757	SH		DFND	1, 2, 3	9,757	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	0	5	SH		DFND	1, 2, 3	5	0	0
NAVIGATOR HOLDINGS LTD SHS ADDED	SPONSORED ADR	Y62132108	0	2	SH		DFND	1, 2, 3	2	0	0