AMERICAN RLTY CAP PPTYS INC COM 02917T104 1971 161589 SH DFND 1 161589 0 0 ARENA PHARMACEUTICALS INC COM 040047102 87 16500 SH DFND 1 16500 0 0 AVALONBAY CMNTYS INC COM 053484101 1930 15190 SH DFND 1 15190 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1916 13742 SH DFND 1 13742 0 0 ENERPLUS CORP COM 292766102 3768 227147 SH DFND 1 227147 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1276 38561 SH DFND 1 38561 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1726 60982 SH DFND 1 60982 0 0 ISHARES TIPS BD ETF 464287176 846 7514 SH DFND 1 7514 0 0 ISHARES EUROPE ETF 464287861 1261 28575 SH DFND 1 28575 0 0 ISHARES MSCI EAFE ETF 464287465 3855 60429 SH DFND 1 60429 0 0 ISHARES MSCI EMG MKT ETF 464287234 2491 61113 SH DFND 1 61113 0 0 ISHARES MSCI BRIC INDX 464286657 3930 105536 SH DFND 1 105536 0 0 ISHARES RUSSELL 2000 ETF 464287655 1670767 15671769 SH DFND 1 15671769 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1932829 15930345 SH DFND 1 15930345 0 0 LAS VEGAS SANDS CORP COM 517834107 334 5029 SH DFND 1 5029 0 0 LEXINGTON REALTY TRUST COM 529043101 1976 175948 SH DFND 1 175948 0 0 NORTHERN TR CORP COM 665859104 1089 20022 SH DFND 1 20022 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3212 107548 SH DFND 1 107548 0 0 PENGROWTH ENERGY CORP COM 70706P104 4389 741398 SH DFND 1 741398 0 0 PENN WEST PETE LTD NEW COM 707887105 4920 442081 SH DFND 1 442081 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2304 21764 SH DFND 1 21764 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1414 49471 SH DFND 1 49471 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2041 76065 SH DFND 1 76065 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2694 86346 SH DFND 1 86346 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1650 20923 SH DFND 1 20923 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 249 2282 SH DFND 1 2282 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 554148 10664902 SH DFND 1 10664902 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 899308 12336192 SH DFND 1 12336192 0 0 REALTY INCOME CORP COM 756109104 1914 48139 SH DFND 1 48139 0 0 RITE AID CORPORATION COM 767754104 48 10000 SH DFND 1 10000 0 0 SCHLUMBERGER LTD COM 806857108 1305 14765 SH DFND 1 14765 0 0 SILVER WHEATON CORP COM 828336107 1294 52231 SH DFND 1 52231 0 0 SOUTHERN COPPER CORP COM 84265V105 1227 45050 SH DFND 1 45050 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2318 50495 SH DFND 1 50495 0 0 TRANSOCEAN LTD REG SHS H8817H100 1279 28749 SH DFND 1 28749 0 0 VALE S A ADR 91912E105 3445 220713 SH DFND 1 220713 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2714 SH DFND 1 2714 0 0 VENTAS INC COM 92276F100 1271 20660 SH DFND 1 20660 0 0