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 283 10,372 SH   DFND 1,2,3 10,372 0 0
AFLAC INC COM COM 001055102 3,164 54,434 SH   DFND 1,2,3 54,434 0 0
AGCO CORP COM COM 001084102 0 3 SH   DFND 1,2,3 3 0 0
AES CORP COM COM 00130H105 684 69,879 SH   DFND 1,2,3 69,879 0 0
AT&T INC COM COM 00206R102 1,747 53,636 SH   DFND 1,2,3 53,636 0 0
ABBOTT LABS COM COM 002824100 851 21,154 SH   DFND 1,2,3 21,154 0 0
ABBVIE INC COM COM 00287Y109 1,529 28,097 SH   DFND 1,2,3 28,097 0 0
ABRAXAS PETE CORP COM COM 003830106 221 172,311 SH   DFND 1,2,3 172,311 0 0
ACETO CORP COM COM 004446100 313 11,418 SH   DFND 1,2,3 11,418 0 0
ACUITY BRANDS INC COM COM 00508Y102 1 3 SH   DFND 1,2,3 3 0 0
ADOBE SYS INC COM COM 00724F101 7 86 SH   DFND 1,2,3 86 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 3 SH   DFND 1,2,3 3 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 0 2 SH   DFND 1,2,3 2 0 0
AETNA INC NEW COM COM 00817Y108 4 38 SH   DFND 1,2,3 38 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 800 4,681 SH   DFND 1,2,3 4,681 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 161 4,683 SH   DFND 1,2,3 4,683 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 0 8 SH   DFND 1,2,3 8 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 11 155 SH   DFND 1,2,3 155 0 0
AKORN INC COM COM 009728106 1 18 SH   DFND 1,2,3 18 0 0
ALASKA AIR GROUP INC COM COM 011659109 5 65 SH   DFND 1,2,3 65 0 0
ALCOA INC COM COM 013817101 2 217 SH   DFND 1,2,3 217 0 0
ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 0 96 SH   DFND 1,2,3 96 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 1 8 SH   DFND 1,2,3 8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 0 8 SH   DFND 1,2,3 8 0 0
ALLIANT ENERGY CORP COM COM 018802108 0 3 SH   DFND 1,2,3 3 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 0 13 SH   DFND 1,2,3 13 0 0
ALLSTATE CORP COM COM 020002101 182 3,120 SH   DFND 1,2,3 3,120 0 0
ALLY FINL INC COM COM 02005N100 3 129 SH   DFND 1,2,3 129 0 0
ALTRIA GROUP INC COM COM 02209S103 0 5 SH   DFND 1,2,3 5 0 0
AMAZON COM INC COM COM 023135106 170 333 SH   DFND 1,2,3 333 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 1,501 306,401 SH   DFND 1,2,3 306,401 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 15 378 SH   DFND 1,2,3 378 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 0 8 SH   DFND 1,2,3 8 0 0
AMERICAN ELEC PWR INC COM COM 025537101 42 731 SH   DFND 1,2,3 731 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 0 18 SH   DFND 1,2,3 18 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 2,759 118,377 SH   DFND 1,2,3 118,377 0 0
AMERICAN EXPRESS CO COM COM 025816109 22 302 SH   DFND 1,2,3 302 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 3,552 220,877 SH   DFND 1,2,3 220,877 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 13 236 SH   DFND 1,2,3 236 0 0
AMERICAN RESIDENTIAL PPTYS I COM COM 02927E303 0 19 SH   DFND 1,2,3 19 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 25 285 SH   DFND 1,2,3 285 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 0 1 SH   DFND 1,2,3 1 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 4 42 SH   DFND 1,2,3 42 0 0
AMERIPRISE FINL INC COM COM 03076C106 83 763 SH   DFND 1,2,3 763 0 0
AMGEN INC COM COM 031162100 4,289 31,005 SH   DFND 1,2,3 31,005 0 0
ANADARKO PETE CORP COM COM 032511107 219 3,633 SH   DFND 1,2,3 3,633 0 0
ANALOG DEVICES INC COM COM 032654105 0 8 SH   DFND 1,2,3 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 19 183 SH   DFND 1,2,3 183 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 0 13 SH   DFND 1,2,3 13 0 0
APOLLO INVT CORP COM COM 03761U106 15 2,804 SH   DFND 1,2,3 2,804 0 0
APPLE INC COM COM 037833100 10,284 93,238 SH   DFND 1,2,3 93,238 0 0
APPLIED MATLS INC COM COM 038222105 2 150 SH   DFND 1,2,3 150 0 0
ARAMARK COM COM 03852U106 1 33 SH   DFND 1,2,3 33 0 0
ARES CAP CORP COM COM 04010L103 0 18 SH   DFND 1,2,3 18 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 1,883 43,530 SH   DFND 1,2,3 43,530 0 0
ARROW ELECTRS INC COM COM 042735100 0 4 SH   DFND 1,2,3 4 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 0 4 SH   DFND 1,2,3 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 4 52 SH   DFND 1,2,3 52 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,842 57,874 SH   DFND 1,2,3 57,874 0 0
ATMOS ENERGY CORP COM COM 049560105 4 68 SH   DFND 1,2,3 68 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 13,471 167,633 SH   DFND 1,2,3 167,633 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5,289 30,254 SH   DFND 1,2,3 30,254 0 0
AVERY DENNISON CORP COM COM 053611109 4 65 SH   DFND 1,2,3 65 0 0
BB&T CORP COM COM 054937107 0 3 SH   DFND 1,2,3 3 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2,787 91,205 SH   DFND 1,2,3 91,205 0 0
BT GROUP PLC ADR SPONSORED ADR 05577E101 1,937 30,380 SH   DFND 1,2,3 30,380 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 963 7,010 SH   DFND 1,2,3 7,010 0 0
BANK AMER CORP COM COM 060505104 75 4,820 SH   DFND 1,2,3 4,820 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7 177 SH   DFND 1,2,3 177 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 18 746 SH   DFND 1,2,3 746 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 2,025 79,110 SH   DFND 1,2,3 79,110 0 0
BARCLAYS PLC ADR SPONSORED ADR 06738E204 2,164 146,446 SH   DFND 1,2,3 146,446 0 0
BAXALTA INC COM COM 07177M103 107 3,400 SH   DFND 1,2,3 3,400 0 0
BAXTER INTL INC COM COM 071813109 123 3,756 SH   DFND 1,2,3 3,756 0 0
B/E AEROSPACE INC COM COM 073302101 1 12 SH   DFND 1,2,3 12 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 0 11 SH   DFND 1,2,3 11 0 0
BECTON DICKINSON & CO COM COM 075887109 0 1 SH   DFND 1,2,3 1 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,578 72,533 SH   DFND 1,2,3 72,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 54 413 SH   DFND 1,2,3 413 0 0
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 4,794 151,599 SH   DFND 1,2,3 151,599 0 0
BIOGEN INC COM COM 09062X103 70 240 SH   DFND 1,2,3 240 0 0
BLACKBAUD INC COM COM 09227Q100 0 1 SH   DFND 1,2,3 1 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 0 1 SH   DFND 1,2,3 1 0 0
BLACKROCK INC COM COM 09247X101 12 40 SH   DFND 1,2,3 40 0 0
BOEING CO COM COM 097023105 275 2,097 SH   DFND 1,2,3 2,097 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 0 12 SH   DFND 1,2,3 12 0 0
BOULDER BRANDS INC COM COM 101405108 0 12 SH   DFND 1,2,3 12 0 0
BRINKER INTL INC COM COM 109641100 4 82 SH   DFND 1,2,3 82 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9 152 SH   DFND 1,2,3 152 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4 81 SH   DFND 1,2,3 81 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A 112585104 0 2 SH   DFND 1,2,3 2 0 0
BROWN & BROWN INC COM COM 115236101 0 4 SH   DFND 1,2,3 4 0 0
BRUNSWICK CORP COM COM 117043109 0 4 SH   DFND 1,2,3 4 0 0
CEB INC COM COM 125134106 0 1 SH   DFND 1,2,3 1 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 0 1 SH   DFND 1,2,3 1 0 0
CDW CORP COM COM 12514G108 5 113 SH   DFND 1,2,3 113 0 0
CF INDS HLDGS INC COM COM 125269100 38 838 SH   DFND 1,2,3 838 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 7 104 SH   DFND 1,2,3 104 0 0
CIT GROUP INC COM NEW COM 125581801 3 66 SH   DFND 1,2,3 66 0 0
CME GROUP INC COM COM 12572Q105 4,757 51,299 SH   DFND 1,2,3 51,299 0 0
CMS ENERGY CORP COM COM 125896100 0 7 SH   DFND 1,2,3 7 0 0
CNO FINL GROUP INC COM COM 12621E103 6 322 SH   DFND 1,2,3 322 0 0
CST BRANDS INC COM COM 12646R105 0 3 SH   DFND 1,2,3 3 0 0
CVS HEALTH CORP COM COM 126650100 1,120 11,608 SH   DFND 1,2,3 11,608 0 0
CA INC COM COM 12673P105 5 184 SH   DFND 1,2,3 184 0 0
CABOT OIL & GAS CORP COM COM 127097103 0 15 SH   DFND 1,2,3 15 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 0 18 SH   DFND 1,2,3 18 0 0
CALERES INC COM COM 129500104 213 6,974 SH   DFND 1,2,3 6,974 0 0
CALIFORNIA RES CORP COM COM 13057Q107 0 4 SH   DFND 1,2,3 4 0 0
CALPINE CORP COM NEW COM 131347304 3 232 SH   DFND 1,2,3 232 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 10 164 SH   DFND 1,2,3 164 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 63 867 SH   DFND 1,2,3 867 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4 54 SH   DFND 1,2,3 54 0 0
CARE CAP PPTYS INC COM ADDED COM 141624106 0 1 SH   DFND 1,2,3 1 0 0
CARLISLE COS INC COM COM 142339100 111 1,267 SH   DFND 1,2,3 1,267 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 3 98 SH   DFND 1,2,3 98 0 0
CARRIZO OIL & GAS INC COM COM 144577103 225 7,372 SH   DFND 1,2,3 7,372 0 0
CARTER INC COM COM 146229109 3 34 SH   DFND 1,2,3 34 0 0
CASEYS GEN STORES INC COM COM 147528103 0 2 SH   DFND 1,2,3 2 0 0
CATALENT INC COM COM 148806102 0 16 SH   DFND 1,2,3 16 0 0
CATERPILLAR INC DEL COM COM 149123101 0 1 SH   DFND 1,2,3 1 0 0
CELANESE CORP DEL COM SER A COM 150870103 1 22 SH   DFND 1,2,3 22 0 0
CELGENE CORP COM COM 151020104 77 716 SH   DFND 1,2,3 716 0 0
CENTENE CORP DEL COM COM 15135B101 2,566 47,309 SH   DFND 1,2,3 47,309 0 0
CENTURYLINK INC COM COM 156700106 3,731 148,520 SH   DFND 1,2,3 148,520 0 0
CEPHEID COM COM 15670R107 0 3 SH   DFND 1,2,3 3 0 0
CERNER CORP COM COM 156782104 8 132 SH   DFND 1,2,3 132 0 0
CHEMOURS CO COM COM 163851108 6 903 SH   DFND 1,2,3 903 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 0 7 SH   DFND 1,2,3 7 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1 79 SH   DFND 1,2,3 79 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 0 16 SH   DFND 1,2,3 16 0 0
CHEVRON CORP NEW COM COM 166764100 7,638 96,833 SH   DFND 1,2,3 96,833 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 0 4 SH   DFND 1,2,3 4 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 399 6,703 SH   DFND 1,2,3 6,703 0 0
CHURCH & DWIGHT INC COM COM 171340102 912 10,866 SH   DFND 1,2,3 10,866 0 0
CIENA CORP COM NEW COM 171779309 0 14 SH   DFND 1,2,3 14 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 4 130 SH   DFND 1,2,3 130 0 0
CISCO SYS INC COM COM 17275R102 83 3,176 SH   DFND 1,2,3 3,176 0 0
CITIGROUP INC COM NEW COM 172967424 641 12,919 SH   DFND 1,2,3 12,919 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2 93 SH   DFND 1,2,3 93 0 0
CITRIX SYS INC COM COM 177376100 8 112 SH   DFND 1,2,3 112 0 0
CLARCOR INC COM COM 179895107 0 3 SH   DFND 1,2,3 3 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 1,113 47,456 SH   DFND 1,2,3 47,456 0 0
CLUBCORP HLDGS INC COM COM 18948M108 0 12 SH   DFND 1,2,3 12 0 0
COACH INC COM COM 189754104 2 73 SH   DFND 1,2,3 73 0 0
COCA COLA CO COM COM 191216100 301 7,503 SH   DFND 1,2,3 7,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 6 91 SH   DFND 1,2,3 91 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1 15 SH   DFND 1,2,3 15 0 0
COLONY CAP INC CL A CL A 19624R106 3,077 157,314 SH   DFND 1,2,3 157,314 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 0 3 SH   DFND 1,2,3 3 0 0
COMCAST CORP NEW CL A CL A 20030N101 720 12,653 SH   DFND 1,2,3 12,653 0 0
COMCAST CORP NEW CL A SPL CL A 20030N200 31 542 SH   DFND 1,2,3 542 0 0
COMERICA INC COM COM 200340107 0 4 SH   DFND 1,2,3 4 0 0
COMMERCE BANCSHARES INC COM COM 200525103 0 3 SH   DFND 1,2,3 3 0 0
COMMERCIAL METALS CO COM COM 201723103 0 11 SH   DFND 1,2,3 11 0 0
COMSTOCK RES INC COM NEW COM 205768203 0 7 SH   DFND 1,2,3 7 0 0
CONAGRA FOODS INC COM COM 205887102 1 32 SH   DFND 1,2,3 32 0 0
CONCORDIA HEALTHCARE CORP COM COM 206519100 1 16 SH   DFND 1,2,3 16 0 0
CONOCOPHILLIPS COM COM 20825C104 4,271 89,046 SH   DFND 1,2,3 89,046 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 66 530 SH   DFND 1,2,3 530 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 0 8 SH   DFND 1,2,3 8 0 0
COOPER TIRE & RUBR CO COM COM 216831107 0 8 SH   DFND 1,2,3 8 0 0
CORELOGIC INC COM COM 21871D103 0 13 SH   DFND 1,2,3 13 0 0
CORNING INC COM COM 219350105 738 43,136 SH   DFND 1,2,3 43,136 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 12 85 SH   DFND 1,2,3 85 0 0
COVANTA HLDG CORP COM COM 22282E102 1,364 78,157 SH   DFND 1,2,3 78,157 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 374 2,541 SH   DFND 1,2,3 2,541 0 0
CRITEO S A SPONS ADS SPONSORED ADR 226718104 0 9 SH   DFND 1,2,3 9 0 0
CUMMINS INC COM COM 231021106 1 11 SH   DFND 1,2,3 11 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 0 1 SH   DFND 1,2,3 1 0 0
CYRUSONE INC COM COM 23283R100 0 7 SH   DFND 1,2,3 7 0 0
D R HORTON INC COM COM 23331A109 4 144 SH   DFND 1,2,3 144 0 0
DST SYS INC DEL COM COM 233326107 5 44 SH   DFND 1,2,3 44 0 0
DTE ENERGY CO COM COM 233331107 52 641 SH   DFND 1,2,3 641 0 0
DANA HLDG CORP COM COM 235825205 0 28 SH   DFND 1,2,3 28 0 0
DANAHER CORP DEL COM COM 235851102 304 3,565 SH   DFND 1,2,3 3,565 0 0
DARDEN RESTAURANTS INC COM COM 237194105 70 1,022 SH   DFND 1,2,3 1,022 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 4 59 SH   DFND 1,2,3 59 0 0
DEERE & CO COM COM 244199105 43 576 SH   DFND 1,2,3 576 0 0
DELUXE CORP COM COM 248019101 5 83 SH   DFND 1,2,3 83 0 0
DESCARTES SYS GROUP INC COM COM 249906108 854 48,252 SH   DFND 1,2,3 48,252 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 5 143 SH   DFND 1,2,3 143 0 0
DEXCOM INC COM COM 252131107 0 3 SH   DFND 1,2,3 3 0 0
DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 8 74 SH   DFND 1,2,3 74 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 612 9,478 SH   DFND 1,2,3 9,478 0 0
DIGITAL RLTY TR INC COM COM 253868103 1 10 SH   DFND 1,2,3 10 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 0 8 SH   DFND 1,2,3 8 0 0
DIODES INC COM COM 254543101 0 9 SH   DFND 1,2,3 9 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,065 78,913 SH   DFND 1,2,3 78,913 0 0
DISCOVER FINL SVCS COM COM 254709108 752 14,473 SH   DFND 1,2,3 14,473 0 0
DOUGLAS EMMETT INC COM COM 25960P109 0 10 SH   DFND 1,2,3 10 0 0
DOVER CORP COM COM 260003108 0 3 SH   DFND 1,2,3 3 0 0
DOW CHEM CO COM COM 260543103 5,762 135,889 SH   DFND 1,2,3 135,889 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 5 60 SH   DFND 1,2,3 60 0 0
DRIL-QUIP INC COM COM 262037104 0 1 SH   DFND 1,2,3 1 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 245 5,093 SH   DFND 1,2,3 5,093 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 767 10,656 SH   DFND 1,2,3 10,656 0 0
E M C CORP MASS COM COM 268648102 881 36,451 SH   DFND 1,2,3 36,451 0 0
EQT CORP COM COM 26884L109 1 8 SH   DFND 1,2,3 8 0 0
EAGLE MATERIALS INC COM COM 26969P108 0 3 SH   DFND 1,2,3 3 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,737 45,203 SH   DFND 1,2,3 45,203 0 0
EASTMAN CHEM CO COM COM 277432100 0 5 SH   DFND 1,2,3 5 0 0
EBAY INC COM COM 278642103 54 2,195 SH   DFND 1,2,3 2,195 0 0
ECOLAB INC COM COM 278865100 62 569 SH   DFND 1,2,3 569 0 0
EDISON INTL COM COM 281020107 1 8 SH   DFND 1,2,3 8 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 6 194 SH   DFND 1,2,3 194 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 0 16 SH   DFND 1,2,3 16 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 217 7,615 SH   DFND 1,2,3 7,615 0 0
EMERSON ELEC CO COM COM 291011104 0 9 SH   DFND 1,2,3 9 0 0
ENBRIDGE INC COM COM 29250N105 6 151 SH   DFND 1,2,3 151 0 0
ENCORE CAP GROUP INC COM COM 292554102 219 5,927 SH   DFND 1,2,3 5,927 0 0
ENCORE WIRE CORP COM COM 292562105 0 3 SH   DFND 1,2,3 3 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 34 1,650 SH   DFND 1,2,3 1,650 0 0
ENERSYS COM COM 29275Y102 615 11,474 SH   DFND 1,2,3 11,474 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 0 2 SH   DFND 1,2,3 2 0 0
ENSIGN GROUP INC COM COM 29358P101 2 50 SH   DFND 1,2,3 50 0 0
ENTERGY CORP NEW COM COM 29364G103 1 21 SH   DFND 1,2,3 21 0 0
ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 0 14 SH   DFND 1,2,3 14 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 0 4 SH   DFND 1,2,3 4 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 5,794 21,192 SH   DFND 1,2,3 21,192 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 5,228 89,260 SH   DFND 1,2,3 89,260 0 0
ESSEX PPTY TR INC COM COM 297178105 7,164 32,064 SH   DFND 1,2,3 32,064 0 0
DELHAIZE GROUP SPONSORED ADR SPONSORED ADR 29759W101 927 41,879 SH   DFND 1,2,3 41,879 0 0
EVERSOURCE ENERGY COM COM 30040W108 2 42 SH   DFND 1,2,3 42 0 0
EXELON CORP COM COM 30161N101 24 820 SH   DFND 1,2,3 820 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 257 5,468 SH   DFND 1,2,3 5,468 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 17 216 SH   DFND 1,2,3 216 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 7,314 94,784 SH   DFND 1,2,3 94,784 0 0
EXXON MOBIL CORP COM COM 30231G102 215 2,894 SH   DFND 1,2,3 2,894 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 4 121 SH   DFND 1,2,3 121 0 0
FACEBOOK INC CL A CL A 30303M102 999 11,111 SH   DFND 1,2,3 11,111 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,153 84,123 SH   DFND 1,2,3 84,123 0 0
FEDEX CORP COM COM 31428X106 0 3 SH   DFND 1,2,3 3 0 0
FELCOR LODGING TR INC COM COM 31430F101 0 31 SH   DFND 1,2,3 31 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK ETF 315912808 7 36 SH   DFND 1,2,3 36 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3 44 SH   DFND 1,2,3 44 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6 180 SH   DFND 1,2,3 180 0 0
FIFTH THIRD BANCORP COM COM 316773100 7 379 SH   DFND 1,2,3 379 0 0
FINISAR CORP COM NEW COM 31787A507 0 3 SH   DFND 1,2,3 3 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 2,572 92,373 SH   DFND 1,2,3 92,373 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 0 37 SH   DFND 1,2,3 37 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 0 2 SH   DFND 1,2,3 2 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 11 333 SH   DFND 1,2,3 333 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 3 126 SH   DFND 1,2,3 126 0 0
FISERV INC COM COM 337738108 67 778 SH   DFND 1,2,3 778 0 0
FITBIT INC CL A CL A 33812L102 1 17 SH   DFND 1,2,3 17 0 0
FLUOR CORP NEW COM COM 343412102 1 20 SH   DFND 1,2,3 20 0 0
FLUIDIGM CORP DEL COM COM 34385P108 0 4 SH   DFND 1,2,3 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 1 6 SH   DFND 1,2,3 6 0 0
FOOT LOCKER INC COM COM 344849104 1 15 SH   DFND 1,2,3 15 0 0
FORTINET INC COM COM 34959E109 1 26 SH   DFND 1,2,3 26 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 0 8 SH   DFND 1,2,3 8 0 0
GATX CORP COM COM 361448103 5 102 SH   DFND 1,2,3 102 0 0
GEO GROUP INC NEW COM COM 36162J106 0 3 SH   DFND 1,2,3 3 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,084 17,579 SH   DFND 1,2,3 17,579 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 0 9 SH   DFND 1,2,3 9 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 0 4 SH   DFND 1,2,3 4 0 0
GANNETT CO INC COM COM 36473H104 0 5 SH   DFND 1,2,3 5 0 0
GAP INC DEL COM COM 364760108 0 4 SH   DFND 1,2,3 4 0 0
GENERAL ELECTRIC CO COM COM 369604103 784 31,070 SH   DFND 1,2,3 31,070 0 0
GENERAL MLS INC COM COM 370334104 5 81 SH   DFND 1,2,3 81 0 0
GENERAL MTRS CO COM COM 37045V100 664 22,126 SH   DFND 1,2,3 22,126 0 0
GENUINE PARTS CO COM COM 372460105 1 13 SH   DFND 1,2,3 13 0 0
GILEAD SCIENCES INC COM COM 375558103 765 7,790 SH   DFND 1,2,3 7,790 0 0
GLATFELTER COM COM 377316104 157 9,108 SH   DFND 1,2,3 9,108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6,708 174,451 SH   DFND 1,2,3 174,451 0 0
GOGO INC COM COM 38046C109 0 16 SH   DFND 1,2,3 16 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 15 86 SH   DFND 1,2,3 86 0 0
GOOGLE INC CL A CL A 38259P508 90 141 SH   DFND 1,2,3 141 0 0
GOOGLE INC CL C CL C 38259P706 24 39 SH   DFND 1,2,3 39 0 0
GRACO INC COM COM 384109104 0 3 SH   DFND 1,2,3 3 0 0
GRAINGER W W INC COM COM 384802104 8 38 SH   DFND 1,2,3 38 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 0 22 SH   DFND 1,2,3 22 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 17 620 SH   DFND 1,2,3 620 0 0
GREATBATCH INC COM COM 39153L106 1,211 21,468 SH   DFND 1,2,3 21,468 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 0 12 SH   DFND 1,2,3 12 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 224 2,628 SH   DFND 1,2,3 2,628 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 790 21,805 SH   DFND 1,2,3 21,805 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 0 17 SH   DFND 1,2,3 17 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1 26 SH   DFND 1,2,3 26 0 0
HCA HOLDINGS INC COM COM 40412C101 5 61 SH   DFND 1,2,3 61 0 0
HCC INS HLDGS INC COM COM 404132102 1 8 SH   DFND 1,2,3 8 0 0
HCP INC COM COM 40414L109 26 689 SH   DFND 1,2,3 689 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 943 15,431 SH   DFND 1,2,3 15,431 0 0
HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 8,857 233,828 SH   DFND 1,2,3 233,828 0 0
HALLIBURTON CO COM COM 406216101 6 171 SH   DFND 1,2,3 171 0 0
HARLEY DAVIDSON INC COM COM 412822108 4 69 SH   DFND 1,2,3 69 0 0
HARMAN INTL INDS INC COM COM 413086109 61 633 SH   DFND 1,2,3 633 0 0
HARRIS CORP DEL COM COM 413875105 6 81 SH   DFND 1,2,3 81 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 5 102 SH   DFND 1,2,3 102 0 0
HELMERICH & PAYNE INC COM COM 423452101 0 3 SH   DFND 1,2,3 3 0 0
HENRY JACK & ASSOC INC COM COM 426281101 8 120 SH   DFND 1,2,3 120 0 0
HESS CORP COM COM 42809H107 612 12,226 SH   DFND 1,2,3 12,226 0 0
HEWLETT PACKARD CO COM COM 428236103 59 2,307 SH   DFND 1,2,3 2,307 0 0
HEXCEL CORP NEW COM COM 428291108 7 153 SH   DFND 1,2,3 153 0 0
HIBBETT SPORTS INC COM COM 428567101 0 1 SH   DFND 1,2,3 1 0 0
HILLTOP HOLDINGS INC COM COM 432748101 281 14,178 SH   DFND 1,2,3 14,178 0 0
HOME DEPOT INC COM COM 437076102 2,669 23,109 SH   DFND 1,2,3 23,109 0 0
HONEYWELL INTL INC COM COM 438516106 7 73 SH   DFND 1,2,3 73 0 0
HORSEHEAD HLDG CORP COM COM 440694305 0 10 SH   DFND 1,2,3 10 0 0
ICU MED INC COM COM 44930G107 107 975 SH   DFND 1,2,3 975 0 0
IBERIABANK CORP COM COM 450828108 1 12 SH   DFND 1,2,3 12 0 0
ICICI BK LTD ADR SPONSORED ADR 45104G104 1 65 SH   DFND 1,2,3 65 0 0
IDEX CORP COM COM 45167R104 0 1 SH   DFND 1,2,3 1 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,537 79,418 SH   DFND 1,2,3 79,418 0 0
ILLUMINA INC COM COM 452327109 1 6 SH   DFND 1,2,3 6 0 0
INCYTE CORP COM COM 45337C102 11 101 SH   DFND 1,2,3 101 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 0 1 SH   DFND 1,2,3 1 0 0
INNOSPEC INC COM COM 45768S105 1,625 34,947 SH   DFND 1,2,3 34,947 0 0
INTEL CORP COM COM 458140100 96 3,174 SH   DFND 1,2,3 3,174 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 0 3 SH   DFND 1,2,3 3 0 0
INTERFACE INC COM COM 458665304 0 14 SH   DFND 1,2,3 14 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1 3 SH   DFND 1,2,3 3 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 566 3,906 SH   DFND 1,2,3 3,906 0 0
INTL PAPER CO COM COM 460146103 8 222 SH   DFND 1,2,3 222 0 0
INTRAWEST RESORTS HLDGS INC COM COM 46090K109 0 14 SH   DFND 1,2,3 14 0 0
IRON MTN INC NEW COM COM 46284V101 10 328 SH   DFND 1,2,3 328 0 0
ISHARES MSCI AUST ETF ETF 464286103 6,517 363,692 SH   DFND 1,2,3 363,692 0 0
ISHARES MSCI FRNTR100ETF ETF 464286145 0 1 SH   DFND 1,2,3 1 0 0
ISHARES BELGIUM CAPD ETF ETF 464286301 2 97 SH   DFND 1,2,3 97 0 0
ISHARES MSCI CDA ETF ETF 464286509 10,671 463,973 SH   DFND 1,2,3 463,973 0 0
ISHARES EM MK MINVOL ETF ETF 464286533 373 7,485 SH   DFND 1,2,3 7,485 0 0
ISHARES MSCI EURZONE ETF ETF 464286608 500 14,553 SH   DFND 1,2,3 14,553 0 0
ISHARES MSCI THI CAP ETF ETF 464286624 0 1 SH   DFND 1,2,3 1 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 1,442 141,753 SH   DFND 1,2,3 141,753 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 4 160 SH   DFND 1,2,3 160 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 3 76 SH   DFND 1,2,3 76 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 0 35 SH   DFND 1,2,3 35 0 0
ISHARES MSCI SZ CAP ETF ETF 464286749 23,295 761,539 SH   DFND 1,2,3 761,539 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 2 86 SH   DFND 1,2,3 86 0 0
ISHARES MSCI SPAN CP ETF ETF 464286764 5,010 168,922 SH   DFND 1,2,3 168,922 0 0
ISHARES MSCI STH KOR ETF ETF 464286772 2,248 46,080 SH   DFND 1,2,3 46,080 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 5 193 SH   DFND 1,2,3 193 0 0
ISHARES MSCI NETHERL ETF ETF 464286814 0 20 SH   DFND 1,2,3 20 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 786 68,791 SH   DFND 1,2,3 68,791 0 0
ISHARES MSCI ITALCPD ETF ETF 464286855 3,155 220,328 SH   DFND 1,2,3 220,328 0 0
ISHARES MSCI HONG KG ETF ETF 464286871 1 54 SH   DFND 1,2,3 54 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 14,036 192,931 SH   DFND 1,2,3 192,931 0 0
ISHARES TR TIPS BD ETF ETF 464287176 70,613 637,943 SH   DFND 1,2,3 637,943 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 4 110 SH   DFND 1,2,3 110 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 60 311 SH   DFND 1,2,3 311 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 80,866 737,965 SH   DFND 1,2,3 737,965 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 3,044 92,860 SH   DFND 1,2,3 92,860 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 34,248 295,015 SH   DFND 1,2,3 295,015 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 67 625 SH   DFND 1,2,3 625 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 66,806 678,442 SH   DFND 1,2,3 678,442 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390 5 243 SH   DFND 1,2,3 243 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 21 247 SH   DFND 1,2,3 247 0 0
ISHARES TR 20+ YR TR BD ETF ETF 464287432 61,774 500,032 SH   DFND 1,2,3 500,032 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 35,853 332,375 SH   DFND 1,2,3 332,375 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 162,228 1,908,787 SH   DFND 1,2,3 1,908,787 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 118 2,060 SH   DFND 1,2,3 2,060 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 4 55 SH   DFND 1,2,3 55 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 23 255 SH   DFND 1,2,3 255 0 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 2 10 SH   DFND 1,2,3 10 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 58 421 SH   DFND 1,2,3 421 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 98,189 323,705 SH   DFND 1,2,3 323,705 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 109,789 797,941 SH   DFND 1,2,3 797,941 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 12,899 138,286 SH   DFND 1,2,3 138,286 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 27 173 SH   DFND 1,2,3 173 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 9 92 SH   DFND 1,2,3 92 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 21 197 SH   DFND 1,2,3 197 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 10 108 SH   DFND 1,2,3 108 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 35 260 SH   DFND 1,2,3 260 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 59 542 SH   DFND 1,2,3 542 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 15 140 SH   DFND 1,2,3 140 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 10 91 SH   DFND 1,2,3 91 0 0
ISHARES TR U.S. TELECOM ETF ETF 464287713 14 533 SH   DFND 1,2,3 533 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 67 673 SH   DFND 1,2,3 673 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 254 3,581 SH   DFND 1,2,3 3,581 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762 104,385 746,034 SH   DFND 1,2,3 746,034 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 107,782 1,260,908 SH   DFND 1,2,3 1,260,908 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 108,875 1,294,437 SH   DFND 1,2,3 1,294,437 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 3 27 SH   DFND 1,2,3 27 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 8,520 157,960 SH   DFND 1,2,3 157,960 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 25,494 239,602 SH   DFND 1,2,3 239,602 0 0
ISHARES TR CALI AMT-FRE ETF ETF 464288356 5 45 SH   DFND 1,2,3 45 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,995 132,394 SH   DFND 1,2,3 132,394 0 0
ISHARES TR NAT AMT FREE BD ETF 464288414 5,079 46,361 SH   DFND 1,2,3 46,361 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 7,006 249,058 SH   DFND 1,2,3 249,058 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 29,366 352,581 SH   DFND 1,2,3 352,581 0 0
ISHARES TR MRG RL ES CP ETF ETF 464288539 20 2,000 SH   DFND 1,2,3 2,000 0 0
ISHARES TR MBS ETF ETF 464288588 173,012 1,578,284 SH   DFND 1,2,3 1,578,284 0 0
ISHARES TR INTRM GOV/CR ETF ETF 464288612 41,900 377,171 SH   DFND 1,2,3 377,171 0 0
ISHARES TR CORE US CR BD ETF 464288620 33,235 306,423 SH   DFND 1,2,3 306,423 0 0
ISHARES TR INTERM CR BD ETF ETF 464288638 79,087 728,238 SH   DFND 1,2,3 728,238 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 89,075 847,285 SH   DFND 1,2,3 847,285 0 0
ISHARES TR 10-20 YR TRS ETF ETF 464288653 87 631 SH   DFND 1,2,3 631 0 0
ISHARES TR 3-7 YR TR BD ETF ETF 464288661 28 224 SH   DFND 1,2,3 224 0 0
ISHARES TR SHRT TRS BD ETF ETF 464288679 8,391 76,071 SH   DFND 1,2,3 76,071 0 0
ISHARES TR U.S. PFD STK ETF ETF 464288687 110,453 2,861,483 SH   DFND 1,2,3 2,861,483 0 0
ISHARES TR GLOB UTILITS ETF ETF 464288711 14 314 SH   DFND 1,2,3 314 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 184 7,041 SH   DFND 1,2,3 7,041 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 273 5,901 SH   DFND 1,2,3 5,901 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 11 178 SH   DFND 1,2,3 178 0 0
ISHARES 10+ YR CR BD ETF ETF 464289511 36,387 638,041 SH   DFND 1,2,3 638,041 0 0
ISHARES INDIA 50 ETF ETF 464289529 0 10 SH   DFND 1,2,3 10 0 0
ISHARES TR MSCI PHILIPS ETF ETF 46429B408 2 45 SH   DFND 1,2,3 45 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 2,208 77,267 SH   DFND 1,2,3 77,267 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 99,061 1,963,550 SH   DFND 1,2,3 1,963,550 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 950 13,655 SH   DFND 1,2,3 13,655 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 19,312 365,680 SH   DFND 1,2,3 365,680 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 32,823 822,849 SH   DFND 1,2,3 822,849 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 4,187 255,485 SH   DFND 1,2,3 255,485 0 0
JPMORGAN CHASE & CO COM COM 46625H100 11,818 193,840 SH   DFND 1,2,3 193,840 0 0
JACK IN THE BOX INC COM COM 466367109 0 1 SH   DFND 1,2,3 1 0 0
JOHNSON & JOHNSON COM COM 478160104 8,171 87,528 SH   DFND 1,2,3 87,528 0 0
JOHNSON CTLS INC COM COM 478366107 1 36 SH   DFND 1,2,3 36 0 0
KAR AUCTION SVCS INC COM COM 48238T109 0 12 SH   DFND 1,2,3 12 0 0
KBR INC COM COM 48242W106 6 335 SH   DFND 1,2,3 335 0 0
KLA-TENCOR CORP COM COM 482480100 0 2 SH   DFND 1,2,3 2 0 0
KLX INC COM COM 482539103 1 30 SH   DFND 1,2,3 30 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 0 12 SH   DFND 1,2,3 12 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 46 1,974 SH   DFND 1,2,3 1,974 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 77 2,512 SH   DFND 1,2,3 2,512 0 0
KILROY RLTY CORP COM COM 49427F108 4,689 71,961 SH   DFND 1,2,3 71,961 0 0
KIMBERLY CLARK CORP COM COM 494368103 7,258 66,564 SH   DFND 1,2,3 66,564 0 0
KIMCO RLTY CORP COM COM 49446R109 0 7 SH   DFND 1,2,3 7 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,303 155,448 SH   DFND 1,2,3 155,448 0 0
KIRBY CORP COM COM 497266106 0 3 SH   DFND 1,2,3 3 0 0
KNOLL INC COM NEW COM 498904200 1,711 77,824 SH   DFND 1,2,3 77,824 0 0
KNOWLES CORP COM COM 49926D109 4 224 SH   DFND 1,2,3 224 0 0
KOHLS CORP COM COM 500255104 65 1,396 SH   DFND 1,2,3 1,396 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 303 12,937 SH   DFND 1,2,3 12,937 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1 30 SH   DFND 1,2,3 30 0 0
KRAFT HEINZ CO COM ADDED COM 500754106 1 10 SH   DFND 1,2,3 10 0 0
KROGER CO COM COM 501044101 5 125 SH   DFND 1,2,3 125 0 0
LKQ CORP COM COM 501889208 2 84 SH   DFND 1,2,3 84 0 0
LA QUINTA HLDGS INC COM COM 50420D108 0 6 SH   DFND 1,2,3 6 0 0
LAM RESEARCH CORP COM COM 512807108 4 63 SH   DFND 1,2,3 63 0 0
LANDEC CORP COM COM 514766104 285 24,410 SH   DFND 1,2,3 24,410 0 0
LAS VEGAS SANDS CORP COM COM 517834107 125 3,286 SH   DFND 1,2,3 3,286 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 0 9 SH   DFND 1,2,3 9 0 0
LEGG MASON INC COM COM 524901105 4 87 SH   DFND 1,2,3 87 0 0
LENNAR CORP CL A CL A 526057104 2 37 SH   DFND 1,2,3 37 0 0
LENNOX INTL INC COM COM 526107107 0 1 SH   DFND 1,2,3 1 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 4 169 SH   DFND 1,2,3 169 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 0 3 SH   DFND 1,2,3 3 0 0
LILLY ELI & CO COM COM 532457108 19 232 SH   DFND 1,2,3 232 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 0 4 SH   DFND 1,2,3 4 0 0
LINKEDIN CORP COM CL A CL A 53578A108 7 37 SH   DFND 1,2,3 37 0 0
LITHIA MTRS INC CL A CL A 536797103 0 1 SH   DFND 1,2,3 1 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 0 4 SH   DFND 1,2,3 4 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 8 1,760 SH   DFND 1,2,3 1,760 0 0
LOCKHEED MARTIN CORP COM COM 539830109 925 4,464 SH   DFND 1,2,3 4,464 0 0
LOWES COS INC COM COM 548661107 79 1,145 SH   DFND 1,2,3 1,145 0 0
M & T BK CORP COM COM 55261F104 4 32 SH   DFND 1,2,3 32 0 0
MSC INDL DIRECT INC CL A CL A 553530106 0 3 SH   DFND 1,2,3 3 0 0
MTS SYS CORP COM COM 553777103 0 1 SH   DFND 1,2,3 1 0 0
MYR GROUP INC DEL COM COM 55405W104 0 2 SH   DFND 1,2,3 2 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 0 3 SH   DFND 1,2,3 3 0 0
MACYS INC COM COM 55616P104 5 101 SH   DFND 1,2,3 101 0 0
MAGNA INTL INC COM COM 559222401 4 92 SH   DFND 1,2,3 92 0 0
MARATHON OIL CORP COM COM 565849106 4 263 SH   DFND 1,2,3 263 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 0 14 SH   DFND 1,2,3 14 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 1,344 85,606 SH   DFND 1,2,3 85,606 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,187 99,321 SH   DFND 1,2,3 99,321 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 3 51 SH   DFND 1,2,3 51 0 0
MARTEN TRANS LTD COM COM 573075108 0 8 SH   DFND 1,2,3 8 0 0
MASIMO CORP COM COM 574795100 0 4 SH   DFND 1,2,3 4 0 0
MASTEC INC COM COM 576323109 0 14 SH   DFND 1,2,3 14 0 0
MATADOR RES CO COM COM 576485205 0 15 SH   DFND 1,2,3 15 0 0
MAXIMUS INC COM COM 577933104 1 12 SH   DFND 1,2,3 12 0 0
MCDONALDS CORP COM COM 580135101 678 6,878 SH   DFND 1,2,3 6,878 0 0
MCKESSON CORP COM COM 58155Q103 60 323 SH   DFND 1,2,3 323 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 2 28 SH   DFND 1,2,3 28 0 0
MEDASSETS INC COM COM 584045108 0 1 SH   DFND 1,2,3 1 0 0
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 0 9 SH   DFND 1,2,3 9 0 0
MERCADOLIBRE INC COM COM 58733R102 1 9 SH   DFND 1,2,3 9 0 0
MERCK & CO INC NEW COM COM 58933Y105 36 719 SH   DFND 1,2,3 719 0 0
METLIFE INC COM COM 59156R108 97 2,056 SH   DFND 1,2,3 2,056 0 0
MICROSOFT CORP COM COM 594918104 7,040 159,057 SH   DFND 1,2,3 159,057 0 0
MICROSTRATEGY INC CL A NEW CL A 594972408 1 3 SH   DFND 1,2,3 3 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 9,374 217,542 SH   DFND 1,2,3 217,542 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 0 3 SH   DFND 1,2,3 3 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 1,040 170,831 SH   DFND 1,2,3 170,831 0 0
MONDELEZ INTL INC CL A CL A 609207105 7 171 SH   DFND 1,2,3 171 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 0 2 SH   DFND 1,2,3 2 0 0
MONSANTO CO NEW COM COM 61166W101 11 133 SH   DFND 1,2,3 133 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2 12 SH   DFND 1,2,3 12 0 0
MOODYS CORP COM COM 615369105 11 108 SH   DFND 1,2,3 108 0 0
MORGAN STANLEY COM NEW COM 617446448 2 69 SH   DFND 1,2,3 69 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 0 10 SH   DFND 1,2,3 10 0 0
MURPHY OIL CORP COM COM 626717102 45 1,846 SH   DFND 1,2,3 1,846 0 0
NRG ENERGY INC COM NEW COM 629377508 8 547 SH   DFND 1,2,3 547 0 0
NASDAQ INC COM COM 631103108 6 114 SH   DFND 1,2,3 114 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 14,384 206,583 SH   DFND 1,2,3 206,583 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 128 3,390 SH   DFND 1,2,3 3,390 0 0
NATUS MEDICAL INC DEL COM COM 639050103 0 4 SH   DFND 1,2,3 4 0 0
NEENAH PAPER INC COM COM 640079109 3 54 SH   DFND 1,2,3 54 0 0
NETAPP INC COM COM 64110D104 1 50 SH   DFND 1,2,3 50 0 0
NETFLIX INC COM COM 64110L106 1 14 SH   DFND 1,2,3 14 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 0 21 SH   DFND 1,2,3 21 0 0
NEWELL RUBBERMAID INC COM COM 651229106 10 253 SH   DFND 1,2,3 253 0 0
NEXTERA ENERGY INC COM COM 65339F101 58 591 SH   DFND 1,2,3 591 0 0
NIKE INC CL B CL B 654106103 8 62 SH   DFND 1,2,3 62 0 0
NIMBLE STORAGE INC COM COM 65440R101 0 11 SH   DFND 1,2,3 11 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 795 22,514 SH   DFND 1,2,3 22,514 0 0
NORDSTROM INC COM COM 655664100 2,758 38,467 SH   DFND 1,2,3 38,467 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 24 319 SH   DFND 1,2,3 319 0 0
NORTHERN TR CORP COM COM 665859104 2 31 SH   DFND 1,2,3 31 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 9 57 SH   DFND 1,2,3 57 0 0
NORTHWESTERN CORP COM NEW COM 668074305 245 4,557 SH   DFND 1,2,3 4,557 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 5,067 55,121 SH   DFND 1,2,3 55,121 0 0
NOVO-NORDISK A S ADR ADR 670100205 4,306 79,386 SH   DFND 1,2,3 79,386 0 0
NOW INC COM COM 67011P100 11 746 SH   DFND 1,2,3 746 0 0
NUCOR CORP COM COM 670346105 0 4 SH   DFND 1,2,3 4 0 0
NVIDIA CORP COM COM 67066G104 75 3,054 SH   DFND 1,2,3 3,054 0 0
NUVASIVE INC COM COM 670704105 0 3 SH   DFND 1,2,3 3 0 0
OASIS PETE INC NEW COM COM 674215108 0 15 SH   DFND 1,2,3 15 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 9,773 147,736 SH   DFND 1,2,3 147,736 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 830 13,609 SH   DFND 1,2,3 13,609 0 0
OMNICOM GROUP INC COM COM 681919106 8,494 128,895 SH   DFND 1,2,3 128,895 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 5 483 SH   DFND 1,2,3 483 0 0
ONEOK INC NEW COM COM 682680103 0 7 SH   DFND 1,2,3 7 0 0
ORACLE CORP COM COM 68389X105 278 7,697 SH   DFND 1,2,3 7,697 0 0
OWENS CORNING NEW COM COM 690742101 1 12 SH   DFND 1,2,3 12 0 0
PDC ENERGY INC COM COM 69327R101 0 1 SH   DFND 1,2,3 1 0 0
PG&E CORP COM COM 69331C108 2,158 40,862 SH   DFND 1,2,3 40,862 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16 183 SH   DFND 1,2,3 183 0 0
PPG INDS INC COM COM 693506107 9 108 SH   DFND 1,2,3 108 0 0
PPL CORP COM COM 69351T106 13,743 417,846 SH   DFND 1,2,3 417,846 0 0
PVH CORP COM COM 693656100 2 18 SH   DFND 1,2,3 18 0 0
PTC INC COM COM 69370C100 0 5 SH   DFND 1,2,3 5 0 0
PACKAGING CORP AMER COM COM 695156109 0 3 SH   DFND 1,2,3 3 0 0
PARAMOUNT GROUP INC COM COM 69924R108 2,923 173,965 SH   DFND 1,2,3 173,965 0 0
PAREXEL INTL CORP COM COM 699462107 1,108 17,894 SH   DFND 1,2,3 17,894 0 0
PARKWAY PPTYS INC COM COM 70159Q104 0 11 SH   DFND 1,2,3 11 0 0
PAYCHEX INC COM COM 704326107 9 183 SH   DFND 1,2,3 183 0 0
PAYPAL HLDGS INC COM ADDED COM 70450Y103 7 234 SH   DFND 1,2,3 234 0 0
PENNANTPARK INVT CORP COM COM 708062104 16 2,408 SH   DFND 1,2,3 2,408 0 0
PENNEY J C INC COM COM 708160106 0 3 SH   DFND 1,2,3 3 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 881 18,188 SH   DFND 1,2,3 18,188 0 0
PEPSICO INC COM COM 713448108 23 249 SH   DFND 1,2,3 249 0 0
PERFICIENT INC COM COM 71375U101 0 4 SH   DFND 1,2,3 4 0 0
PERKINELMER INC COM COM 714046109 0 8 SH   DFND 1,2,3 8 0 0
PFIZER INC COM COM 717081103 530 16,868 SH   DFND 1,2,3 16,868 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,729 21,796 SH   DFND 1,2,3 21,796 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 0 9 SH   DFND 1,2,3 9 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 19,831 209,584 SH   DFND 1,2,3 209,584 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 44 439 SH   DFND 1,2,3 439 0 0
PINNACLE WEST CAP CORP COM COM 723484101 673 10,500 SH   DFND 1,2,3 10,500 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 702 16,768 SH   DFND 1,2,3 16,768 0 0
PITNEY BOWES INC COM COM 724479100 0 9 SH   DFND 1,2,3 9 0 0
POLARIS INDS INC COM COM 731068102 891 7,429 SH   DFND 1,2,3 7,429 0 0
POPEYES LA KITCHEN INC COM COM 732872106 0 3 SH   DFND 1,2,3 3 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 0 3 SH   DFND 1,2,3 3 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 9 91 SH   DFND 1,2,3 91 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT ETF 73935S105 10 639 SH   DFND 1,2,3 639 0 0
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 6 172 SH   DFND 1,2,3 172 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 12 181 SH   DFND 1,2,3 181 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 214 15,662 SH   DFND 1,2,3 15,662 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 307 9,028 SH   DFND 1,2,3 9,028 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 217 10,372 SH   DFND 1,2,3 10,372 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1,594 43,582 SH   DFND 1,2,3 43,582 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 87 6,868 SH   DFND 1,2,3 6,868 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 27,814 1,207,217 SH   DFND 1,2,3 1,207,217 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 11,695 467,438 SH   DFND 1,2,3 467,438 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI ETF 73936T557 991 55,617 SH   DFND 1,2,3 55,617 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT ETF 73936T565 14 990 SH   DFND 1,2,3 990 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 21,228 773,910 SH   DFND 1,2,3 773,910 0 0
POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 10 275 SH   DFND 1,2,3 275 0 0
PRAXAIR INC COM COM 74005P104 178 1,751 SH   DFND 1,2,3 1,751 0 0
PRECISION CASTPARTS CORP COM COM 740189105 5 20 SH   DFND 1,2,3 20 0 0
PRIMORIS SVCS CORP COM COM 74164F103 0 12 SH   DFND 1,2,3 12 0 0
PROASSURANCE CORP COM COM 74267C106 0 5 SH   DFND 1,2,3 5 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,243 45,081 SH   DFND 1,2,3 45,081 0 0
PROLOGIS INC COM COM 74340W103 3,553 91,348 SH   DFND 1,2,3 91,348 0 0
PRUDENTIAL FINL INC COM COM 744320102 8 100 SH   DFND 1,2,3 100 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 9 SH   DFND 1,2,3 9 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 52 1,223 SH   DFND 1,2,3 1,223 0 0
QUALCOMM INC COM COM 747525103 17 322 SH   DFND 1,2,3 322 0 0
QUANTA SVCS INC COM COM 74762E102 0 20 SH   DFND 1,2,3 20 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4 66 SH   DFND 1,2,3 66 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 0 3 SH   DFND 1,2,3 3 0 0
RPC INC COM COM 749660106 0 12 SH   DFND 1,2,3 12 0 0
RSP PERMIAN INC COM COM 74978Q105 0 10 SH   DFND 1,2,3 10 0 0
RADIAN GROUP INC COM COM 750236101 0 18 SH   DFND 1,2,3 18 0 0
RALPH LAUREN CORP CL A CL A 751212101 6 49 SH   DFND 1,2,3 49 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 5 97 SH   DFND 1,2,3 97 0 0
RAYTHEON CO COM NEW COM 755111507 19 170 SH   DFND 1,2,3 170 0 0
REALTY INCOME CORP COM COM 756109104 33 700 SH   DFND 1,2,3 700 0 0
RED HAT INC COM COM 756577102 10 141 SH   DFND 1,2,3 141 0 0
REDWOOD TR INC COM COM 758075402 0 12 SH   DFND 1,2,3 12 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3 7 SH   DFND 1,2,3 7 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 31 SH   DFND 1,2,3 31 0 0
REXFORD INDL RLTY INC COM COM 76169C100 4,118 298,653 SH   DFND 1,2,3 298,653 0 0
REYNOLDS AMERICAN INC COM COM 761713106 0 8 SH   DFND 1,2,3 8 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 491 14,521 SH   DFND 1,2,3 14,521 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 194 7,494 SH   DFND 1,2,3 7,494 0 0
ROCKWELL COLLINS INC COM COM 774341101 3 31 SH   DFND 1,2,3 31 0 0
ROLLINS INC COM COM 775711104 1 22 SH   DFND 1,2,3 22 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 53 337 SH   DFND 1,2,3 337 0 0
ROSS STORES INC COM COM 778296103 2,221 45,819 SH   DFND 1,2,3 45,819 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 9,371 197,357 SH   DFND 1,2,3 197,357 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 5 116 SH   DFND 1,2,3 116 0 0
RYDER SYS INC COM COM 783549108 5 64 SH   DFND 1,2,3 64 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 4 90 SH   DFND 1,2,3 90 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1 5 SH   DFND 1,2,3 5 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 302,745 1,579,843 SH   DFND 1,2,3 1,579,843 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 3,336 31,214 SH   DFND 1,2,3 31,214 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 10,663 315,011 SH   DFND 1,2,3 315,011 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 5,332 73,368 SH   DFND 1,2,3 73,368 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 18,677 270,875 SH   DFND 1,2,3 270,875 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 15,755 300,554 SH   DFND 1,2,3 300,554 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 14 301 SH   DFND 1,2,3 301 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 6,791 199,983 SH   DFND 1,2,3 199,983 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 39,672 1,008,437 SH   DFND 1,2,3 1,008,437 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 21,215 770,884 SH   DFND 1,2,3 770,884 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 102,053 4,028,951 SH   DFND 1,2,3 4,028,951 0 0
SPDR SERIES TRUST NUV HGHYLD MUN ETF 78464A284 1,958 34,592 SH   DFND 1,2,3 34,592 0 0
SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 2 76 SH   DFND 1,2,3 76 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 79,709 2,235,247 SH   DFND 1,2,3 2,235,247 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 18,974 778,903 SH   DFND 1,2,3 778,903 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 20,215 838,454 SH   DFND 1,2,3 838,454 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 3,833 125,604 SH   DFND 1,2,3 125,604 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 48,645 934,215 SH   DFND 1,2,3 934,215 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 42,269 490,535 SH   DFND 1,2,3 490,535 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 8,241 149,238 SH   DFND 1,2,3 149,238 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 16,689 233,378 SH   DFND 1,2,3 233,378 0 0
SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 3,830 63,168 SH   DFND 1,2,3 63,168 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 5,659 123,858 SH   DFND 1,2,3 123,858 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1,085 15,037 SH   DFND 1,2,3 15,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 20,501 82,370 SH   DFND 1,2,3 82,370 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 4,038 149,875 SH   DFND 1,2,3 149,875 0 0
SVB FINL GROUP COM COM 78486Q101 714 6,181 SH   DFND 1,2,3 6,181 0 0
SABRE CORP COM COM 78573M104 1 19 SH   DFND 1,2,3 19 0 0
ST JOE CO COM COM 790148100 0 3 SH   DFND 1,2,3 3 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 650 13,683 SH   DFND 1,2,3 13,683 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 0 10 SH   DFND 1,2,3 10 0 0
SCHLUMBERGER LTD COM COM 806857108 41 597 SH   DFND 1,2,3 597 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 6 214 SH   DFND 1,2,3 214 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 4 116 SH   DFND 1,2,3 116 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 57 1,157 SH   DFND 1,2,3 1,157 0 0
SEALED AIR CORP NEW COM COM 81211K100 6 138 SH   DFND 1,2,3 138 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 540 13,526 SH   DFND 1,2,3 13,526 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 15,935 240,600 SH   DFND 1,2,3 240,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1,969 41,729 SH   DFND 1,2,3 41,729 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 15,144 203,931 SH   DFND 1,2,3 203,931 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1,295 21,163 SH   DFND 1,2,3 21,163 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 17,433 769,311 SH   DFND 1,2,3 769,311 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 1,858 37,251 SH   DFND 1,2,3 37,251 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 4,196 106,232 SH   DFND 1,2,3 106,232 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 503 11,613 SH   DFND 1,2,3 11,613 0 0
SEMGROUP CORP CL A CL A 81663A105 992 22,950 SH   DFND 1,2,3 22,950 0 0
SEMPRA ENERGY COM COM 816851109 31 321 SH   DFND 1,2,3 321 0 0
SERVICENOW INC COM COM 81762P102 1 16 SH   DFND 1,2,3 16 0 0
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 564 2,750 SH   DFND 1,2,3 2,750 0 0
SHOE CARNIVAL INC COM COM 824889109 0 13 SH   DFND 1,2,3 13 0 0
SIERRA WIRELESS INC COM COM 826516106 727 34,337 SH   DFND 1,2,3 34,337 0 0
SILICON LABORATORIES INC COM COM 826919102 1,180 28,396 SH   DFND 1,2,3 28,396 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,771 31,413 SH   DFND 1,2,3 31,413 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 5 57 SH   DFND 1,2,3 57 0 0
SNAP ON INC COM COM 833034101 0 3 SH   DFND 1,2,3 3 0 0
SONY CORP ADR NEW SPONSORED ADR 835699307 2,721 111,072 SH   DFND 1,2,3 111,072 0 0
SOTHEBYS COM COM 835898107 0 4 SH   DFND 1,2,3 4 0 0
SOUTH ST CORP COM COM 840441109 1,482 19,273 SH   DFND 1,2,3 19,273 0 0
SOUTHWEST GAS CORP COM COM 844895102 12 198 SH   DFND 1,2,3 198 0 0
SPECTRA ENERGY CORP COM COM 847560109 16 624 SH   DFND 1,2,3 624 0 0
SPECTRANETICS CORP COM COM 84760C107 0 2 SH   DFND 1,2,3 2 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 0 2 SH   DFND 1,2,3 2 0 0
SPLUNK INC COM COM 848637104 1 24 SH   DFND 1,2,3 24 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 58 593 SH   DFND 1,2,3 593 0 0
STARBUCKS CORP COM COM 855244109 11 190 SH   DFND 1,2,3 190 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 0 4 SH   DFND 1,2,3 4 0 0
STATE STR CORP COM COM 857477103 1,618 24,080 SH   DFND 1,2,3 24,080 0 0
STEELCASE INC CL A CL A 858155203 0 12 SH   DFND 1,2,3 12 0 0
STERICYCLE INC COM COM 858912108 55 398 SH   DFND 1,2,3 398 0 0
STERIS CORP COM COM 859152100 22 336 SH   DFND 1,2,3 336 0 0
STRATEGIC HOTELS & RESORTS I COM COM 86272T106 6,769 490,827 SH   DFND 1,2,3 490,827 0 0
SUNTRUST BKS INC COM COM 867914103 6 165 SH   DFND 1,2,3 165 0 0
SWIFT TRANSN CO CL A CL A 87074U101 0 12 SH   DFND 1,2,3 12 0 0
SYMANTEC CORP COM COM 871503108 5 247 SH   DFND 1,2,3 247 0 0
SYNOPSYS INC COM COM 871607107 1 11 SH   DFND 1,2,3 11 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1 9 SH   DFND 1,2,3 9 0 0
SYNNEX CORP COM COM 87162W100 370 4,345 SH   DFND 1,2,3 4,345 0 0
SYNCHRONY FINL COM COM 87165B103 2 50 SH   DFND 1,2,3 50 0 0
SYSCO CORP COM COM 871829107 7,769 199,365 SH   DFND 1,2,3 199,365 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 0 7 SH   DFND 1,2,3 7 0 0
TJX COS INC NEW COM COM 872540109 7 93 SH   DFND 1,2,3 93 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 7 355 SH   DFND 1,2,3 355 0 0
TALEN ENERGY CORP COM COM 87422J105 2 162 SH   DFND 1,2,3 162 0 0
TARGET CORP COM COM 87612E106 84 1,063 SH   DFND 1,2,3 1,063 0 0
TARGA RES CORP COM COM 87612G101 0 2 SH   DFND 1,2,3 2 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 0 15 SH   DFND 1,2,3 15 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 0 3 SH   DFND 1,2,3 3 0 0
TEGNA INC COM COM 87901J105 0 11 SH   DFND 1,2,3 11 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 878 71,468 SH   DFND 1,2,3 71,468 0 0
TESLA MTRS INC COM COM 88160R101 1 3 SH   DFND 1,2,3 3 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 979 17,341 SH   DFND 1,2,3 17,341 0 0
TEXAS INSTRS INC COM COM 882508104 29 582 SH   DFND 1,2,3 582 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 73 599 SH   DFND 1,2,3 599 0 0
3M CO COM COM 88579Y101 360 2,537 SH   DFND 1,2,3 2,537 0 0
TIME WARNER INC COM NEW COM 887317303 20 291 SH   DFND 1,2,3 291 0 0
TIMKENSTEEL CORP COM COM 887399103 0 3 SH   DFND 1,2,3 3 0 0
TORCHMARK CORP COM COM 891027104 0 3 SH   DFND 1,2,3 3 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 6,813 152,373 SH   DFND 1,2,3 152,373 0 0
TOWERS WATSON & CO CL A CL A 891894107 4 38 SH   DFND 1,2,3 38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 8,587 73,221 SH   DFND 1,2,3 73,221 0 0
TRACTOR SUPPLY CO COM COM 892356106 1 7 SH   DFND 1,2,3 7 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 96 960 SH   DFND 1,2,3 960 0 0
TREEHOUSE FOODS INC COM COM 89469A104 488 6,273 SH   DFND 1,2,3 6,273 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 0 2 SH   DFND 1,2,3 2 0 0
TRINITY INDS INC COM COM 896522109 0 12 SH   DFND 1,2,3 12 0 0
TRUEBLUE INC COM COM 89785X101 176 7,820 SH   DFND 1,2,3 7,820 0 0
TUMI HLDGS INC COM COM 89969Q104 0 6 SH   DFND 1,2,3 6 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 2 45 SH   DFND 1,2,3 45 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 5 189 SH   DFND 1,2,3 189 0 0
II VI INC COM COM 902104108 171 10,617 SH   DFND 1,2,3 10,617 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,453 16,429 SH   DFND 1,2,3 16,429 0 0
TYSON FOODS INC CL A CL A 902494103 809 18,764 SH   DFND 1,2,3 18,764 0 0
UGI CORP NEW COM COM 902681105 7 196 SH   DFND 1,2,3 196 0 0
US BANCORP DEL COM NEW COM 902973304 4 100 SH   DFND 1,2,3 100 0 0
U S CONCRETE INC COM NEW COM 90333L201 0 4 SH   DFND 1,2,3 4 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 679 3,793 SH   DFND 1,2,3 3,793 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1,541 92,194 SH   DFND 1,2,3 92,194 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 19 458 SH   DFND 1,2,3 458 0 0
UNILEVER N V N Y SHS NEW COM 904784709 6 150 SH   DFND 1,2,3 150 0 0
UNION PAC CORP COM COM 907818108 71 808 SH   DFND 1,2,3 808 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 21 213 SH   DFND 1,2,3 213 0 0
UNITED STATES STL CORP NEW COM COM 912909108 0 10 SH   DFND 1,2,3 10 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 90 1,016 SH   DFND 1,2,3 1,016 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,196 36,170 SH   DFND 1,2,3 36,170 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 179 3,097 SH   DFND 1,2,3 3,097 0 0
UNUM GROUP COM COM 91529Y106 70 2,176 SH   DFND 1,2,3 2,176 0 0
VWR CORP COM COM 91843L103 0 19 SH   DFND 1,2,3 19 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 9 148 SH   DFND 1,2,3 148 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 75 1,022 SH   DFND 1,2,3 1,022 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 4,470 57,486 SH   DFND 1,2,3 57,486 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 4,150 75,134 SH   DFND 1,2,3 75,134 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 28 423 SH   DFND 1,2,3 423 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 149,236 1,856,406 SH   DFND 1,2,3 1,856,406 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 80,406 981,403 SH   DFND 1,2,3 981,403 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 2,162 61,803 SH   DFND 1,2,3 61,803 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8,464 135,107 SH   DFND 1,2,3 135,107 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 67,487 1,275,024 SH   DFND 1,2,3 1,275,024 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 3,654 71,689 SH   DFND 1,2,3 71,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 19,708 217,288 SH   DFND 1,2,3 217,288 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 47,402 1,111,934 SH   DFND 1,2,3 1,111,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2,673 82,068 SH   DFND 1,2,3 82,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 9,551 177,895 SH   DFND 1,2,3 177,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 67,233 1,367,086 SH   DFND 1,2,3 1,367,086 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 10 109 SH   DFND 1,2,3 109 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 53,617 672,651 SH   DFND 1,2,3 672,651 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 6,311 73,356 SH   DFND 1,2,3 73,356 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 19,843 232,268 SH   DFND 1,2,3 232,268 0 0
VANTIV INC CL A CL A 92210H105 1 12 SH   DFND 1,2,3 12 0 0
VARIAN MED SYS INC COM COM 92220P105 1 16 SH   DFND 1,2,3 16 0 0
VECTREN CORP COM COM 92240G101 7 157 SH   DFND 1,2,3 157 0 0
VENTAS INC COM COM 92276F100 0 5 SH   DFND 1,2,3 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 57,871 329,859 SH   DFND 1,2,3 329,859 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 3,023 36,320 SH   DFND 1,2,3 36,320 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 1,191 12,249 SH   DFND 1,2,3 12,249 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 18,456 244,324 SH   DFND 1,2,3 244,324 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 28,165 239,134 SH   DFND 1,2,3 239,134 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 24,182 249,683 SH   DFND 1,2,3 249,683 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,948 17,050 SH   DFND 1,2,3 17,050 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 83 942 SH   DFND 1,2,3 942 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 20,822 255,081 SH   DFND 1,2,3 255,081 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 65,230 650,417 SH   DFND 1,2,3 650,417 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 78,999 1,029,297 SH   DFND 1,2,3 1,029,297 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,925 18,108 SH   DFND 1,2,3 18,108 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 118 1,191 SH   DFND 1,2,3 1,191 0 0
VEREIT INC COM ADDED COM 92339V100 3,363 435,604 SH   DFND 1,2,3 435,604 0 0
VERISIGN INC COM COM 92343E102 9 122 SH   DFND 1,2,3 122 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,104 117,307 SH   DFND 1,2,3 117,307 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3 37 SH   DFND 1,2,3 37 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1 12 SH   DFND 1,2,3 12 0 0
VIACOM INC NEW CL B CL B 92553P201 11 265 SH   DFND 1,2,3 265 0 0
VIAVI SOLUTIONS INC COM ADDED COM 925550105 0 8 SH   DFND 1,2,3 8 0 0
VISA INC COM CL A CL A 92826C839 945 13,564 SH   DFND 1,2,3 13,564 0 0
VIRTUSA CORP COM COM 92827P102 398 7,763 SH   DFND 1,2,3 7,763 0 0
VMWARE INC CL A COM COM 928563402 7 92 SH   DFND 1,2,3 92 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR SPONSORED ADR 92857W308 894 28,160 SH   DFND 1,2,3 28,160 0 0
VOYA FINL INC COM COM 929089100 4 98 SH   DFND 1,2,3 98 0 0
VULCAN MATLS CO COM COM 929160109 6 72 SH   DFND 1,2,3 72 0 0
WPP PLC NEW ADR ADR 92937A102 10,604 101,930 SH   DFND 1,2,3 101,930 0 0
WP GLIMCHER IN COM COM 92939N102 2,550 218,659 SH   DFND 1,2,3 218,659 0 0
WEC ENERGY GROUP INC COM COM 92939U106 17 332 SH   DFND 1,2,3 332 0 0
WABTEC CORP COM COM 929740108 2,410 27,371 SH   DFND 1,2,3 27,371 0 0
WAL-MART STORES INC COM COM 931142103 80 1,237 SH   DFND 1,2,3 1,237 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 70 848 SH   DFND 1,2,3 848 0 0
WASTE CONNECTIONS INC COM COM 941053100 1 12 SH   DFND 1,2,3 12 0 0
WASTE MGMT INC DEL COM COM 94106L109 11 226 SH   DFND 1,2,3 226 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,588 50,396 SH   DFND 1,2,3 50,396 0 0
WELLTOWER INC COM ADDED COM 95040Q104 2,585 38,179 SH   DFND 1,2,3 38,179 0 0
WESBANCO INC COM COM 950810101 1,115 35,456 SH   DFND 1,2,3 35,456 0 0
WESTAR ENERGY INC COM COM 95709T100 0 3 SH   DFND 1,2,3 3 0 0
WESTERN DIGITAL CORP COM COM 958102105 278 3,505 SH   DFND 1,2,3 3,505 0 0
WEYERHAEUSER CO COM COM 962166104 14 513 SH   DFND 1,2,3 513 0 0
WHIRLPOOL CORP COM COM 963320106 0 1 SH   DFND 1,2,3 1 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,062 28,823 SH   DFND 1,2,3 28,823 0 0
WINTRUST FINL CORP COM COM 97650W108 0 1 SH   DFND 1,2,3 1 0 0
WISDOMTREE INVTS INC COM COM 97717P104 0 10 SH   DFND 1,2,3 10 0 0
WISDOMTREE TR HIGH DIV FD ETF 97717W208 20,404 367,102 SH   DFND 1,2,3 367,102 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 1,320 37,075 SH   DFND 1,2,3 37,075 0 0
WISDOMTREE TR LARGECAP DIVID ETF 97717W307 43 638 SH   DFND 1,2,3 638 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 6,057 180,906 SH   DFND 1,2,3 180,906 0 0
WISDOMTREE TR MIDCAP DIVI FD ETF 97717W505 7 85 SH   DFND 1,2,3 85 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 6,386 101,372 SH   DFND 1,2,3 101,372 0 0
WISDOMTREE TR ASIA PAC EXJP FD ETF 97717W828 8 144 SH   DFND 1,2,3 144 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 27,556 566,287 SH   DFND 1,2,3 566,287 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 31,874 583,245 SH   DFND 1,2,3 583,245 0 0
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 415 11,988 SH   DFND 1,2,3 11,988 0 0
WPX ENERGY INC COM COM 98212B103 0 33 SH   DFND 1,2,3 33 0 0
XCEL ENERGY INC COM COM 98389B100 20 567 SH   DFND 1,2,3 567 0 0
XILINX INC COM COM 983919101 14 333 SH   DFND 1,2,3 333 0 0
XEROX CORP COM COM 984121103 0 12 SH   DFND 1,2,3 12 0 0
YUM BRANDS INC COM COM 988498101 8 98 SH   DFND 1,2,3 98 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 0 1 SH   DFND 1,2,3 1 0 0
ZIONS BANCORPORATION COM COM 989701107 1 35 SH   DFND 1,2,3 35 0 0
ZOETIS INC CL A CL A 98978V103 8 189 SH   DFND 1,2,3 189 0 0
ALLERGAN PLC SHS COM G0177J108 66 243 SH   DFND 1,2,3 243 0 0
AMDOCS LTD SHS COM G02602103 4 79 SH   DFND 1,2,3 79 0 0
ENERGY XXI LTD USD UNRS SHS COM G10082140 0 3 SH   DFND 1,2,3 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 6 65 SH   DFND 1,2,3 65 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 0 3 SH   DFND 1,2,3 3 0 0
CREDICORP LTD COM COM G2519Y108 1 5 SH   DFND 1,2,3 5 0 0
EATON CORP PLC SHS COM G29183103 33 636 SH   DFND 1,2,3 636 0 0
ENSCO PLC SHS CLASS A CL A G3157S106 3 196 SH   DFND 1,2,3 196 0 0
GENPACT LIMITED SHS COM G3922B107 0 5 SH   DFND 1,2,3 5 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 408 4,568 SH   DFND 1,2,3 4,568 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 4 74 SH   DFND 1,2,3 74 0 0
HORIZON PHARMA PLC SHS COM G4617B105 0 13 SH   DFND 1,2,3 13 0 0
ICON PLC SHS COM G4705A100 1,364 19,215 SH   DFND 1,2,3 19,215 0 0
INGERSOLL-RAND PLC SHS COM G47791101 6 116 SH   DFND 1,2,3 116 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,363 10,266 SH   DFND 1,2,3 10,266 0 0
LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 17 385 SH   DFND 1,2,3 385 0 0
MEDTRONIC PLC SHS COM G5960L103 7 102 SH   DFND 1,2,3 102 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 16 362 SH   DFND 1,2,3 362 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2 43 SH   DFND 1,2,3 43 0 0
PENTAIR PLC SHS COM G7S00T104 4 85 SH   DFND 1,2,3 85 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 792 28,400 SH   DFND 1,2,3 28,400 0 0
PERRIGO CO PLC SHS COM G97822103 53 335 SH   DFND 1,2,3 335 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1 12 SH   DFND 1,2,3 12 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 2 21 SH   DFND 1,2,3 21 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 14 164 SH   DFND 1,2,3 164 0 0
CORE LABORATORIES N V COM COM N22717107 2 19 SH   DFND 1,2,3 19 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 1 25 SH   DFND 1,2,3 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 6 75 SH   DFND 1,2,3 75 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,075 12,349 SH   DFND 1,2,3 12,349 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 11 123 SH   DFND 1,2,3 123 0 0
AEGEAN MARINE PETROLEUM NETW SHS COM Y0017S102 0 11 SH   DFND 1,2,3 11 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 12 94 SH   DFND 1,2,3 94 0 0
DIANA SHIPPING INC COM COM Y2066G104 0 15 SH   DFND 1,2,3 15 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 19 1,705 SH   DFND 1,2,3 1,705 0 0
BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 69 516 SH   DFND 1,2,3 516 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR ETF 06740L444 6 314 SH   DFND 1,2,3 314 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR ETF 06740L451 16 924 SH   DFND 1,2,3 924 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR ETF 18383M654 6,849 136,851 SH   DFND 1,2,3 136,851 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 50 5,183 SH   DFND 1,2,3 5,183 0 0
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH   DFND 1,2,3 24 0 0
EURONAV NV ANTWERPEN SHS COM B38564108 735 52,852 SH   DFND 1,2,3 52,852 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD ETF 33739H101 0 16 SH   DFND 1,2,3 16 0 0
FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 483 11,492 SH   DFND 1,2,3 11,492 0 0
ISHARES EM MKTS DIV ETF ETF 464286319 1,295 41,976 SH   DFND 1,2,3 41,976 0 0
ISHARES MSCI ISR CAP ETF ETF 464286632 3 61 SH   DFND 1,2,3 61 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 129,394 1,134,640 SH   DFND 1,2,3 1,134,640 0 0
ISHARES TR ASIA 50 ETF ETF 464288430 4,584 110,242 SH   DFND 1,2,3 110,242 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 1,398 12,350 SH   DFND 1,2,3 12,350 0 0
ISHARES RUS TP200 VL ETF ETF 464289420 259 6,628 SH   DFND 1,2,3 6,628 0 0
ISHARES RUS TP200 GR ETF ETF 464289438 0 8 SH   DFND 1,2,3 8 0 0
ISHARES TR CORE US TR BD ETF 46429B267 1,503 59,151 SH   DFND 1,2,3 59,151 0 0
ISHARES TR CMBS ETF ETF 46429B366 1,316 25,413 SH   DFND 1,2,3 25,413 0 0
ISHARES TR MSCI POL CAP ETF ETF 46429B606 1 46 SH   DFND 1,2,3 46 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6,355 64,016 SH   DFND 1,2,3 64,016 0 0
ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 8,219 265,896 SH   DFND 1,2,3 265,896 0 0
ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 3,165 108,458 SH   DFND 1,2,3 108,458 0 0
ISHARES INC MSCI RUSSIA CAP ETF 46434G806 0 7 SH   DFND 1,2,3 7 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 6 123 SH   DFND 1,2,3 123 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 45,266 1,006,130 SH   DFND 1,2,3 1,006,130 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 39,962 959,710 SH   DFND 1,2,3 959,710 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 309 15,183 SH   DFND 1,2,3 15,183 0 0
MARKET VECTORS ETF TR INVT GRD FL RT ETF 57060U514 7 284 SH   DFND 1,2,3 284 0 0
MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 766 49,499 SH   DFND 1,2,3 49,499 0 0
MIDDLESEX WATER CO COM COM 596680108 274 11,491 SH   DFND 1,2,3 11,491 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 47 3,738 SH   DFND 1,2,3 3,738 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1,255 19,327 SH   DFND 1,2,3 19,327 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 233 17,523 SH   DFND 1,2,3 17,523 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG ETF 73935B870 5 234 SH   DFND 1,2,3 234 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 489 19,091 SH   DFND 1,2,3 19,091 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US ETF 73936T789 2,700 75,548 SH   DFND 1,2,3 75,548 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 2,099 83,279 SH   DFND 1,2,3 83,279 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 1,770 36,925 SH   DFND 1,2,3 36,925 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2 27 SH   DFND 1,2,3 27 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 31 651 SH   DFND 1,2,3 651 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 841 26,865 SH   DFND 1,2,3 26,865 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 5,143 29,510 SH   DFND 1,2,3 29,510 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 11 112 SH   DFND 1,2,3 112 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 20,061 523,513 SH   DFND 1,2,3 523,513 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 2,317 68,240 SH   DFND 1,2,3 68,240 0 0
SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 6,307 232,770 SH   DFND 1,2,3 232,770 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 3,005 57,737 SH   DFND 1,2,3 57,737 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 70,282 1,215,738 SH   DFND 1,2,3 1,215,738 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3,016 99,297 SH   DFND 1,2,3 99,297 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 1,245 19,252 SH   DFND 1,2,3 19,252 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 1,392 34,826 SH   DFND 1,2,3 34,826 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 34 5,619 SH   DFND 1,2,3 5,619 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 53,454 1,104,881 SH   DFND 1,2,3 1,104,881 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 15,433 252,127 SH   DFND 1,2,3 252,127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 20,099 306,756 SH   DFND 1,2,3 306,756 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 46,170 865,254 SH   DFND 1,2,3 865,254 0 0
VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 15 1,706 SH   DFND 1,2,3 1,706 0 0
WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 10 243 SH   DFND 1,2,3 243 0 0
WISDOMTREE TR GLB EX US UTILIT ETF 97717W653 17 1,061 SH   DFND 1,2,3 1,061 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 2,880 52,204 SH   DFND 1,2,3 52,204 0 0
WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 24 561 SH   DFND 1,2,3 561 0 0