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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 200 1,203 SH   SOLE   1,203 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 61 3,133 SH   SOLE   3,133 0 0
ABBOTT LABS COM COM 002824100 1,411 33,738 SH   SOLE   33,738 0 0
ABBVIE INC COM COM 00287Y109 2,179 38,144 SH   SOLE   38,144 0 0
ABIOMED INC COM COM 003654100 31 331 SH   SOLE   331 0 0
ABM INDS INC COM COM 000957100 0 3 SH   SOLE   3 0 0
ABRAXAS PETE CORP COM COM 003830106 0 34 SH   SOLE   34 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 3 63 SH   SOLE   63 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 3 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 155 1,340 SH   SOLE   1,340 0 0
ACCO BRANDS CORP COM COM 00081T108 0 1 SH   SOLE   1 0 0
ACETO CORP COM COM 004446100 3,323 141,045 SH   SOLE   141,045 0 0
ACI WORLDWIDE INC COM COM 004498101 6 289 SH   SOLE   289 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1 29 SH   SOLE   29 0 0
ACUITY BRANDS INC COM COM 00508Y102 97 445 SH   SOLE   445 0 0
ADOBE SYS INC COM COM 00724F101 41 432 SH   SOLE   432 0 0
AEGON N V NY REGISTRY SH COM 007924103 69 12,536 SH   SOLE   12,536 0 0
AERCAP HOLDINGS NV SHS COM N00985106 14 365 SH   SOLE   365 0 0
AES CORP COM COM 00130H105 1,248 105,728 SH   SOLE   105,728 0 0
AETNA INC NEW COM COM 00817Y108 114 1,016 SH   SOLE   1,016 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 5 32 SH   SOLE   32 0 0
AFLAC INC COM COM 001055102 4,638 73,452 SH   SOLE   73,452 0 0
AGENUS INC COM NEW COM 00847G705 81 19,360 SH   SOLE   19,360 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 33 822 SH   SOLE   822 0 0
AGL RES INC COM COM 001204106 165 2,536 SH   SOLE   2,536 0 0
AGRIUM INC COM COM 008916108 11 129 SH   SOLE   129 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 17 473 SH   SOLE   473 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8 56 SH   SOLE   56 0 0
AIRGAS INC COM COM 009363102 861 6,076 SH   SOLE   6,076 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 42 761 SH   SOLE   761 0 0
AKORN INC COM COM 009728106 0 15 SH   SOLE   15 0 0
ALASKA AIR GROUP INC COM COM 011659109 85 1,037 SH   SOLE   1,037 0 0
ALBEMARLE CORP COM COM 012653101 2 28 SH   SOLE   28 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 22 157 SH   SOLE   157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 12 158 SH   SOLE   158 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4 51 SH   SOLE   51 0 0
ALKERMES PLC SHS COM G01767105 3 82 SH   SOLE   82 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 47 2,883 SH   SOLE   2,883 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 4 59 SH   SOLE   59 0 0
ALLERGAN PLC SHS COM G0177J108 1,084 4,047 SH   DFND   4,027 0 20
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 107 487 SH   SOLE   487 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP COM 01861G100 6 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 23 962 SH   SOLE   962 0 0
ALLIANT ENERGY CORP COM COM 018802108 2 24 SH   SOLE   24 0 0
ALLSTATE CORP COM COM 020002101 940 13,940 SH   DFND   13,850 0 90
ALLY FINL INC COM COM 02005N100 1 77 SH   SOLE   77 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 1,143 1,498 SH   DFND   1,488 0 10
ALPHABET INC CAP STK CL C CL C 02079K107 3,948 5,299 SH   SOLE   5,299 0 0
ALTRIA GROUP INC COM COM 02209S103 209 3,329 SH   SOLE   3,329 0 0
AMAZON COM INC COM COM 023135106 533 898 SH   SOLE   898 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 2,290 442,161 SH   SOLE   442,161 0 0
AMDOCS LTD SHS COM G02602103 89 1,476 SH   SOLE   1,476 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 2 121 SH   SOLE   121 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 40 844 SH   SOLE   844 0 0
AMERICAN CAP LTD COM COM 02503Y103 0 18 SH   SOLE   18 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 153 8,236 SH   SOLE   8,236 0 0
AMERICAN ELEC PWR INC COM COM 025537101 35 523 SH   SOLE   523 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 3,199 190,406 SH   SOLE   190,406 0 0
AMERICAN EXPRESS CO COM COM 025816109 196 3,188 SH   SOLE   3,188 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 4,620 290,582 SH   SOLE   290,582 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 211 3,911 SH   SOLE   3,911 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 0 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 69 671 SH   SOLE   671 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 0 2 SH   SOLE   2 0 0
AMERIPRISE FINL INC COM COM 03076C106 862 9,170 SH   DFND   9,120 0 50
AMERISAFE INC COM COM 03071H100 30 575 SH   SOLE   575 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 202 2,328 SH   SOLE   2,328 0 0
AMETEK INC NEW COM COM 031100100 18 352 SH   SOLE   352 0 0
AMGEN INC COM COM 031162100 6,721 44,827 SH   SOLE   44,827 0 0
AMPHENOL CORP NEW CL A CL A 032095101 109 1,883 SH   SOLE   1,883 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 1 12 SH   SOLE   12 0 0
ANADARKO PETE CORP COM COM 032511107 1 32 SH   SOLE   32 0 0
ANALOG DEVICES INC COM COM 032654105 24 399 SH   SOLE   399 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 25 311 SH   SOLE   311 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 99 797 SH   SOLE   797 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,586 154,555 SH   SOLE   154,555 0 0
ANSYS INC COM COM 03662Q105 6 69 SH   SOLE   69 0 0
ANTHEM INC COM COM 036752103 45 325 SH   SOLE   325 0 0
AON PLC SHS CL A CL A G0408V102 40 384 SH   SOLE   384 0 0
APACHE CORP COM COM 037411105 57 1,169 SH   SOLE   1,169 0 0
APOLLO INVT CORP COM COM 03761U106 1,069 192,575 SH   DFND   187,531 0 5,044
APPLE INC COM COM 037833100 15,719 144,222 SH   DFND   144,167 0 55
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 43 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM COM 038222105 100 4,707 SH   SOLE   4,707 0 0
APTARGROUP INC COM COM 038336103 51 646 SH   SOLE   646 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 2,143 49,042 SH   SOLE   49,042 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 3 81 SH   SOLE   81 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 71 1,193 SH   SOLE   1,193 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 0 1 SH   SOLE   1 0 0
ASHLAND INC NEW COM COM 044209104 1 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 174 1,735 SH   SOLE   1,735 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 0 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2,846 101,080 SH   SOLE   101,080 0 0
AT&T INC COM COM 00206R102 4,450 113,615 SH   SOLE   113,615 0 0
ATMOS ENERGY CORP COM COM 049560105 66 883 SH   SOLE   883 0 0
AUTODESK INC COM COM 052769106 1 20 SH   SOLE   20 0 0
AUTOHOME INC SP ADR RP CL A SPONSORED ADR 05278C107 6 220 SH   SOLE   220 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 22,039 245,675 SH   SOLE   245,675 0 0
AUTOZONE INC COM COM 053332102 1,247 1,565 SH   SOLE   1,565 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,185 37,774 SH   SOLE   37,774 0 0
AVANGRID INC COM COM 05351W103 2,278 56,804 SH   SOLE   56,804 0 0
AVERY DENNISON CORP COM COM 053611109 48 659 SH   SOLE   659 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 12 590 SH   SOLE   590 0 0
AVISTA CORP COM COM 05379B107 3 77 SH   SOLE   77 0 0
AVNET INC COM COM 053807103 63 1,423 SH   SOLE   1,423 0 0
AVON PRODS INC COM COM 054303102 1 250 SH   SOLE   250 0 0
B/E AEROSPACE INC COM COM 073302101 1 12 SH   SOLE   12 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 5 253 SH   SOLE   253 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 1,707 8,945 SH   SOLE   8,945 0 0
BAKER HUGHES INC COM COM 057224107 31 704 SH   SOLE   704 0 0
BALCHEM CORP COM COM 057665200 26 420 SH   SOLE   420 0 0
BALL CORP COM COM 058498106 11 160 SH   SOLE   160 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 35 5,435 SH   SOLE   5,435 0 0
BANCO MACRO SA SPON ADR B SPONSORED ADR 05961W105 4 63 SH   SOLE   63 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM SPONSORED ADR 05965X109 4 200 SH   SOLE   200 0 0
BANK AMER CORP COM COM 060505104 754 55,793 SH   DFND   55,453 0 340
BANK MONTREAL QUE COM COM 063671101 22 363 SH   SOLE   363 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 196 5,326 SH   SOLE   5,326 0 0
BANKUNITED INC COM COM 06652K103 4 121 SH   SOLE   121 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 16 746 SH   SOLE   746 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 53 10,423 SH   SOLE   10,423 0 0
BARCLAYS PLC ADR SPONSORED ADR 06738E204 2,331 270,388 SH   SOLE   270,388 0 0
BARRICK GOLD CORP COM COM 067901108 1 82 SH   SOLE   82 0 0
BAXALTA INC COM COM 07177M103 28 691 SH   SOLE   691 0 0
BAXTER INTL INC COM COM 071813109 19 457 SH   SOLE   457 0 0
BB&T CORP COM COM 054937107 17 516 SH   SOLE   516 0 0
BCE INC COM NEW COM 05534B760 37 814 SH   SOLE   814 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 0 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM COM 075887109 105 689 SH   SOLE   689 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,193 51,736 SH   SOLE   51,736 0 0
BERKLEY W R CORP COM COM 084423102 1 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 185 1,303 SH   SOLE   1,303 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 33 1,228 SH   SOLE   1,228 0 0
BEST BUY INC COM COM 086516101 1 33 SH   SOLE   33 0 0
BGC PARTNERS INC CL A CL A 05541T101 8 844 SH   SOLE   844 0 0
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 7,566 292,133 SH   SOLE   292,133 0 0
BIOGEN INC COM COM 09062X103 646 2,484 SH   DFND   2,464 0 20
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1 13 SH   SOLE   13 0 0
BLACKBAUD INC COM COM 09227Q100 38 610 SH   SOLE   610 0 0
BLACKBERRY LTD COM COM 09228F103 2 200 SH   SOLE   200 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 0 1 SH   SOLE   1 0 0
BLACKROCK INC COM COM 09247X101 68 201 SH   SOLE   201 0 0
BOEING CO COM COM 097023105 155 1,222 SH   SOLE   1,222 0 0
BORGWARNER INC COM COM 099724106 44 1,150 SH   SOLE   1,150 0 0
BOSTON PROPERTIES INC COM COM 101121101 758 5,962 SH   SOLE   5,962 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 5,034 166,800 SH   SOLE   166,800 0 0
BRINKER INTL INC COM COM 109641100 60 1,303 SH   SOLE   1,303 0 0
BRINKS CO COM COM 109696104 10 308 SH   SOLE   308 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 206 3,221 SH   SOLE   3,221 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 40 339 SH   SOLE   339 0 0
BROADCOM LTD SHS ADDED COM Y09827109 254 1,646 SH   SOLE   1,646 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 0 38 SH   SOLE   38 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A 112585104 0 3 SH   SOLE   3 0 0
BT GROUP PLC ADR SPONSORED ADR 05577E101 72 2,232 SH   SOLE   2,232 0 0
BURLINGTON STORES INC COM COM 122017106 4 68 SH   SOLE   68 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 10 307 SH   SOLE   307 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 6 85 SH   SOLE   85 0 0
CALATLANTIC GROUP INC COM COM 128195104 35 1,033 SH   SOLE   1,033 0 0
CALERES INC COM COM 129500104 0 2 SH   SOLE   2 0 0
CALIFORNIA RES CORP COM COM 13057Q107 18 17,483 SH   DFND   17,476 0 7
CALLIDUS SOFTWARE INC COM COM 13123E500 14 825 SH   SOLE   825 0 0
CALPINE CORP COM NEW COM 131347304 62 4,072 SH   SOLE   4,072 0 0
CAMBREX CORP COM COM 132011107 4 84 SH   SOLE   84 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 25 293 SH   SOLE   293 0 0
CAMPBELL SOUP CO COM COM 134429109 860 13,483 SH   SOLE   13,483 0 0
CANADIAN NAT RES LTD COM COM 136385101 2 84 SH   SOLE   84 0 0
CANADIAN NATL RY CO COM COM 136375102 24 378 SH   SOLE   378 0 0
CANADIAN PAC RY LTD COM COM 13645T100 9 70 SH   SOLE   70 0 0
CANON INC SPONSORED ADR SPONSORED ADR 138006309 64 2,144 SH   SOLE   2,144 0 0
CANTEL MEDICAL CORP COM COM 138098108 34 475 SH   SOLE   475 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 712 10,274 SH   DFND   10,199 0 75
CARDINAL HEALTH INC COM COM 14149Y108 108 1,316 SH   SOLE   1,316 0 0
CARDTRONICS INC COM COM 14161H108 26 712 SH   SOLE   712 0 0
CARMAX INC COM COM 143130102 0 1 SH   SOLE   1 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3 56 SH   SOLE   56 0 0
CARNIVAL PLC ADR SPONSORED ADR 14365C103 14 266 SH   SOLE   266 0 0
CARRIZO OIL & GAS INC COM COM 144577103 0 10 SH   SOLE   10 0 0
CARTER INC COM COM 146229109 91 859 SH   SOLE   859 0 0
CASEYS GEN STORES INC COM COM 147528103 51 454 SH   SOLE   454 0 0
CATALENT INC COM COM 148806102 34 1,285 SH   SOLE   1,285 0 0
CATERPILLAR INC DEL COM COM 149123101 68 892 SH   SOLE   892 0 0
CATHAY GEN BANCORP COM COM 149150104 28 1,000 SH   SOLE   1,000 0 0
CAVCO INDS INC DEL COM COM 149568107 2 19 SH   SOLE   19 0 0
CAVIUM INC COM COM 14964U108 35 576 SH   SOLE   576 0 0
CBOE HLDGS INC COM COM 12503M108 12 189 SH   SOLE   189 0 0
CBRE GROUP INC CL A CL A 12504L109 83 2,893 SH   SOLE   2,893 0 0
CBS CORP NEW CL A CL A 124857103 1 9 SH   SOLE   9 0 0
CBS CORP NEW CL B CL B 124857202 38 693 SH   SOLE   693 0 0
CDK GLOBAL INC COM COM 12508E101 12 259 SH   SOLE   259 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 6 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 80 1,912 SH   SOLE   1,912 0 0
CEB INC COM COM 125134106 44 672 SH   SOLE   672 0 0
CELANESE CORP DEL COM SER A COM 150870103 5 80 SH   SOLE   80 0 0
CELGENE CORP COM COM 151020104 1,609 16,072 SH   DFND   16,027 0 45
CENTENE CORP DEL COM COM 15135B101 1,758 28,550 SH   SOLE   28,550 0 0
CENTURYLINK INC COM COM 156700106 7,838 245,230 SH   SOLE   245,230 0 0
CERNER CORP COM COM 156782104 37 698 SH   SOLE   698 0 0
CF INDS HLDGS INC COM COM 125269100 370 11,802 SH   DFND   11,727 0 75
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 34 393 SH   SOLE   393 0 0
CHEMOURS CO COM COM 163851108 1 112 SH   SOLE   112 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 0 5 SH   SOLE   5 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 47 750 SH   SOLE   750 0 0
CHEVRON CORP NEW COM COM 166764100 11,545 121,011 SH   SOLE   121,011 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 12 333 SH   SOLE   333 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 36 2,963 SH   SOLE   2,963 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 27 482 SH   SOLE   482 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 43 821 SH   SOLE   821 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 10 21 SH   SOLE   21 0 0
CHUBB LIMITED COM ADDED COM H1467J104 78 653 SH   SOLE   653 0 0
CHURCH & DWIGHT INC COM COM 171340102 4 40 SH   SOLE   40 0 0
CIGNA CORPORATION COM COM 125509109 47 339 SH   SOLE   339 0 0
CIMAREX ENERGY CO COM COM 171798101 11 111 SH   SOLE   111 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 78 2,186 SH   SOLE   2,186 0 0
CISCO SYS INC COM COM 17275R102 1,339 47,041 SH   DFND   46,811 0 230
CIT GROUP INC COM NEW COM 125581801 0 1 SH   SOLE   1 0 0
CITIGROUP INC COM NEW COM 172967424 208 4,980 SH   SOLE   4,980 0 0
CITIZENS FINL GROUP INC COM COM 174610105 0 2 SH   SOLE   2 0 0
CITRIX SYS INC COM COM 177376100 18 235 SH   SOLE   235 0 0
CLARCOR INC COM COM 179895107 35 610 SH   SOLE   610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 584 26,068 SH   SOLE   26,068 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR ETF 18383Q507 1 50 SH   SOLE   50 0 0
CLECO CORP NEW COM COM 12561W105 14 250 SH   SOLE   250 0 0
CLOROX CO DEL COM COM 189054109 57 454 SH   SOLE   454 0 0
CME GROUP INC COM COM 12572Q105 6,966 72,527 SH   SOLE   72,527 0 0
CMS ENERGY CORP COM COM 125896100 6 134 SH   SOLE   134 0 0
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 3 24 SH   SOLE   24 0 0
COCA COLA CO COM COM 191216100 2,554 55,044 SH   SOLE   55,044 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 56 1,095 SH   SOLE   1,095 0 0
COGNEX CORP COM COM 192422103 38 988 SH   SOLE   988 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 131 2,086 SH   SOLE   2,086 0 0
COHEN & STEERS INC COM COM 19247A100 32 825 SH   SOLE   825 0 0
COLGATE PALMOLIVE CO COM COM 194162103 365 5,170 SH   SOLE   5,170 0 0
COLONY CAP INC CL A CL A 19624R106 3,401 202,776 SH   SOLE   202,776 0 0
COLONY STARWOOD HOMES COM ADDED COM 19625X102 4 172 SH   SOLE   172 0 0
COLUMBIA BKG SYS INC COM COM 197236102 5 156 SH   SOLE   156 0 0
COLUMBIA PIPELINE GROUP INC COM COM 198280109 0 7 SH   SOLE   7 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 9 396 SH   DFND   298 0 98
COLUMBUS MCKINNON CORP N Y COM COM 199333105 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A CL A 20030N101 414 6,772 SH   SOLE   6,772 0 0
COMERICA INC COM COM 200340107 0 4 SH   SOLE   4 0 0
COMFORT SYS USA INC COM COM 199908104 65 2,045 SH   SOLE   2,045 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 1 56 SH   SOLE   56 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 27 382 SH   SOLE   382 0 0
COMPUTER SCIENCES CORP COM COM 205363104 1 36 SH   SOLE   36 0 0
CONAGRA FOODS INC COM COM 205887102 11 253 SH   SOLE   253 0 0
CONCHO RES INC COM COM 20605P101 7 67 SH   SOLE   67 0 0
CONOCOPHILLIPS COM COM 20825C104 6,729 167,094 SH   DFND   166,984 0 110
CONSOLIDATED EDISON INC COM COM 209115104 103 1,338 SH   SOLE   1,338 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,083 7,167 SH   DFND   7,117 0 50
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 13 604 SH   SOLE   604 0 0
CONVERGYS CORP COM COM 212485106 5 166 SH   SOLE   166 0 0
CORE LABORATORIES N V COM COM N22717107 24 215 SH   SOLE   215 0 0
CORELOGIC INC COM COM 21871D103 0 1 SH   SOLE   1 0 0
CORNING INC COM COM 219350105 47 2,257 SH   SOLE   2,257 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 489 15,267 SH   SOLE   15,267 0 0
COSTAR GROUP INC COM COM 22160N109 5 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 33 211 SH   SOLE   211 0 0
COVANTA HLDG CORP COM COM 22282E102 2,126 126,075 SH   SOLE   126,075 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 0 1 SH   SOLE   1 0 0
CREDICORP LTD COM COM G2519Y108 1 5 SH   SOLE   5 0 0
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 43 3,027 SH   SOLE   3,027 0 0
CRH PLC ADR SPONSORED ADR 12626K203 63 2,241 SH   SOLE   2,241 0 0
CRITEO S A SPONS ADS SPONSORED ADR 226718104 0 8 SH   SOLE   8 0 0
CROSSROADS CAP INC COM COM 227656105 5 1,900 SH   SOLE   1,900 0 0
CROWN HOLDINGS INC COM COM 228368106 2 39 SH   SOLE   39 0 0
CST BRANDS INC COM COM 12646R105 1 14 SH   SOLE   14 0 0
CSX CORP COM COM 126408103 56 2,164 SH   SOLE   2,164 0 0
CUMMINS INC COM COM 231021106 18 164 SH   SOLE   164 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 68,150 792,263 SH   SOLE   792,263 0 0
CVS HEALTH CORP COM COM 126650100 2,347 22,621 SH   DFND   22,571 0 50
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7 791 SH   SOLE   791 0 0
CYRUSONE INC COM COM 23283R100 0 10 SH   SOLE   10 0 0
D R HORTON INC COM COM 23331A109 59 1,950 SH   SOLE   1,950 0 0
DANA HLDG CORP COM COM 235825205 0 24 SH   SOLE   24 0 0
DANAHER CORP DEL COM COM 235851102 989 10,424 SH   DFND   10,369 0 55
DARDEN RESTAURANTS INC COM COM 237194105 935 14,112 SH   DFND   14,027 0 85
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 79 1,078 SH   SOLE   1,078 0 0
DECKERS OUTDOOR CORP COM COM 243537107 14 231 SH   SOLE   231 0 0
DEERE & CO COM COM 244199105 543 7,050 SH   DFND   7,000 0 50
DELPHI AUTOMOTIVE PLC SHS COM G27823106 71 944 SH   SOLE   944 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 20 407 SH   SOLE   407 0 0
DELUXE CORP COM COM 248019101 85 1,359 SH   SOLE   1,359 0 0
DENTSPLY SIRONA INC COM ADDED COM 24906P109 3 44 SH   SOLE   44 0 0
DESCARTES SYS GROUP INC COM COM 249906108 0 23 SH   SOLE   23 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 53 1,955 SH   SOLE   1,955 0 0
DEXCOM INC COM COM 252131107 0 1 SH   SOLE   1 0 0
DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 211 1,957 SH   SOLE   1,957 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 2 20 SH   SOLE   20 0 0
DICKS SPORTING GOODS INC COM COM 253393102 0 1 SH   SOLE   1 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 24 885 SH   SOLE   885 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 8 279 SH   SOLE   279 0 0
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DOLLAR GEN CORP NEW COM COM 256677105 51 601 SH   SOLE   601 0 0
DOMINION RES INC VA NEW COM COM 25746U109 74 980 SH   SOLE   980 0 0
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DONNELLEY R R & SONS CO COM COM 257867101 0 16 SH   SOLE   16 0 0
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DOW CHEM CO COM COM 260543103 8,024 157,760 SH   SOLE   157,760 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 187 2,092 SH   SOLE   2,092 0 0
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DRIL-QUIP INC COM COM 262037104 24 402 SH   SOLE   402 0 0
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DTE ENERGY CO COM COM 233331107 715 7,885 SH   DFND   7,835 0 50
DU PONT E I DE NEMOURS & CO COM COM 263534109 246 3,883 SH   SOLE   3,883 0 0
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E M C CORP MASS COM COM 268648102 883 33,140 SH   DFND   32,900 0 240
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EAST WEST BANCORP INC COM COM 27579R104 1,342 41,314 SH   SOLE   41,314 0 0
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EATON CORP PLC SHS COM G29183103 299 4,779 SH   SOLE   4,779 0 0
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EBAY INC COM COM 278642103 807 33,834 SH   DFND   33,604 0 230
ECOLAB INC COM COM 278865100 660 5,919 SH   DFND   5,879 0 40
EDGEWELL PERS CARE CO COM COM 28035Q102 5 67 SH   SOLE   67 0 0
EDISON INTL COM COM 281020107 131 1,817 SH   SOLE   1,817 0 0
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EDWARDS LIFESCIENCES CORP COM COM 28176E108 16 184 SH   SOLE   184 0 0
ELECTRONIC ARTS INC COM COM 285512109 78 1,180 SH   SOLE   1,180 0 0
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EMERSON ELEC CO COM COM 291011104 69 1,273 SH   SOLE   1,273 0 0
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ENBRIDGE INC COM COM 29250N105 83 2,122 SH   SOLE   2,122 0 0
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ENDO INTL PLC SHS COM G30401106 1 20 SH   SOLE   20 0 0
ENERGEN CORP COM COM 29265N108 3 70 SH   SOLE   70 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12 1,650 SH   SOLE   1,650 0 0
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ENTERGY CORP NEW COM COM 29364G103 10 125 SH   SOLE   125 0 0
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EOG RES INC COM COM 26875P101 56 778 SH   SOLE   778 0 0
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EURONET WORLDWIDE INC COM COM 298736109 54 728 SH   SOLE   728 0 0
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EXELON CORP COM COM 30161N101 10 284 SH   SOLE   284 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 0 3 SH   SOLE   3 0 0
EXPONENT INC COM COM 30214U102 5 94 SH   SOLE   94 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 172 2,503 SH   SOLE   2,503 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 10,265 109,828 SH   SOLE   109,828 0 0
EXXON MOBIL CORP COM COM 30231G102 1,787 21,376 SH   SOLE   21,376 0 0
F M C CORP COM NEW COM 302491303 5 115 SH   SOLE   115 0 0
F5 NETWORKS INC COM COM 315616102 21 198 SH   SOLE   198 0 0
FACEBOOK INC CL A CL A 30303M102 3,485 30,540 SH   SOLE   30,540 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,851 139,608 SH   SOLE   139,608 0 0
FEDERATED INVS INC PA CL B CL B 314211103 4 126 SH   SOLE   126 0 0
FEDEX CORP COM COM 31428X106 33 200 SH   SOLE   200 0 0
FEI CO COM COM 30241L109 51 575 SH   SOLE   575 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 101 2,978 SH   SOLE   2,978 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2 39 SH   SOLE   39 0 0
FIFTH THIRD BANCORP COM COM 316773100 132 7,928 SH   SOLE   7,928 0 0
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FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 3,202 113,814 SH   SOLE   113,814 0 0
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FIRST SOLAR INC COM COM 336433107 44 643 SH   SOLE   643 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 21 447 SH   SOLE   447 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 0 3 SH   SOLE   3 0 0
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FIRSTENERGY CORP COM COM 337932107 12 334 SH   SOLE   334 0 0
FISERV INC COM COM 337738108 1,504 14,661 SH   DFND   14,586 0 75
FITBIT INC CL A CL A 33812L102 0 4 SH   SOLE   4 0 0
FIVE BELOW INC COM COM 33829M101 40 975 SH   SOLE   975 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 71 479 SH   SOLE   479 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 3 219 SH   SOLE   219 0 0
FLOTEK INDS INC DEL COM COM 343389102 10 1,330 SH   SOLE   1,330 0 0
FLOWSERVE CORP COM COM 34354P105 28 638 SH   SOLE   638 0 0
FNB CORP PA COM COM 302520101 213 16,400 SH   SOLE   16,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 1 6 SH   SOLE   6 0 0
FOOT LOCKER INC COM COM 344849104 80 1,244 SH   SOLE   1,244 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17 1,265 SH   SOLE   1,265 0 0
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FORTINET INC COM COM 34959E109 0 16 SH   SOLE   16 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 252 4,500 SH   SOLE   4,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 16 1,195 SH   SOLE   1,195 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 82 4,551 SH   SOLE   4,551 0 0
FRANKLIN RES INC COM COM 354613101 111 2,850 SH   SOLE   2,850 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1 128 SH   SOLE   128 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 1,300 29,483 SH   SOLE   29,483 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 9 1,623 SH   SOLE   1,623 0 0
FS INVT CORP COM COM 302635107 48 5,287 SH   SOLE   5,287 0 0
FULTON FINL CORP PA COM COM 360271100 160 11,980 SH   SOLE   11,980 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 0 5 SH   SOLE   5 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5 173 SH   SOLE   173 0 0
GAP INC DEL COM COM 364760108 0 6 SH   SOLE   6 0 0
GARTNER INC COM COM 366651107 6 68 SH   SOLE   68 0 0
GATX CORP COM COM 361448103 80 1,678 SH   SOLE   1,678 0 0
GENERAL DYNAMICS CORP COM COM 369550108 22 164 SH   SOLE   164 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,673 52,639 SH   SOLE   52,639 0 0
GENERAL MLS INC COM COM 370334104 1,838 29,007 SH   SOLE   29,007 0 0
GENERAL MTRS CO COM COM 37045V100 115 3,673 SH   SOLE   3,673 0 0
GENESEE & WYO INC CL A CL A 371559105 6 96 SH   SOLE   96 0 0
GENUINE PARTS CO COM COM 372460105 10 100 SH   SOLE   100 0 0
GENWORTH FINL INC COM CL A CL A 37247D106 1 267 SH   SOLE   267 0 0
GERON CORP COM COM 374163103 1 335 SH   SOLE   335 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH   SOLE   4 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 7 213 SH   SOLE   213 0 0
GILEAD SCIENCES INC COM COM 375558103 1,867 20,324 SH   DFND   20,274 0 50
GLACIER BANCORP INC NEW COM COM 37637Q105 39 1,534 SH   SOLE   1,534 0 0
GLATFELTER COM COM 377316104 0 2 SH   SOLE   2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 11,626 286,703 SH   SOLE   286,703 0 0
GLOBAL PMTS INC COM COM 37940X102 122 1,862 SH   SOLE   1,862 0 0
GLOBUS MED INC CL A CL A 379577208 36 1,517 SH   SOLE   1,517 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 27 SH   SOLE   27 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 187 1,194 SH   SOLE   1,194 0 0
GRAINGER W W INC COM COM 384802104 114 489 SH   SOLE   489 0 0
GRAMERCY PPTY TR COM COM 385002100 1,021 120,853 SH   DFND   47,500 0 73,353
GRAND CANYON ED INC COM COM 38526M106 56 1,305 SH   SOLE   1,305 0 0
GREATBATCH INC COM COM 39153L106 602 16,881 SH   SOLE   16,881 0 0
GREENHILL & CO INC COM COM 395259104 2 73 SH   SOLE   73 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 20 1,276 SH   SOLE   1,276 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 0 1 SH   SOLE   1 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 1 19 SH   SOLE   19 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B SPONSORED ADR 40053C105 8 934 SH   SOLE   934 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 0 17 SH   SOLE   17 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1 25 SH   SOLE   25 0 0
HALLIBURTON CO COM COM 406216101 166 4,640 SH   SOLE   4,640 0 0
HALYARD HEALTH INC COM COM 40650V100 1 26 SH   SOLE   26 0 0
HANESBRANDS INC COM COM 410345102 55 1,931 SH   SOLE   1,931 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 68 SH   SOLE   68 0 0
HARLEY DAVIDSON INC COM COM 412822108 76 1,476 SH   SOLE   1,476 0 0
HARMAN INTL INDS INC COM COM 413086109 873 9,810 SH   DFND   9,750 0 60
HARRIS CORP DEL COM COM 413875105 128 1,638 SH   SOLE   1,638 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 19 405 SH   SOLE   405 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 17 530 SH   SOLE   530 0 0
HCA HOLDINGS INC COM COM 40412C101 25 324 SH   SOLE   324 0 0
HCP INC COM COM 40414L109 1,127 34,596 SH   DFND   33,697 0 899
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 930 15,087 SH   SOLE   15,087 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 36 988 SH   SOLE   988 0 0
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 8 266 SH   SOLE   266 0 0
HEARTLAND EXPRESS INC COM COM 422347104 36 1,918 SH   SOLE   1,918 0 0
HEICO CORP NEW CL A CL A 422806208 18 375 SH   SOLE   375 0 0
HEICO CORP NEW COM COM 422806109 30 495 SH   SOLE   495 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 3,336 32,171 SH   SOLE   32,171 0 0
HELMERICH & PAYNE INC COM COM 423452101 23 390 SH   SOLE   390 0 0
HENRY JACK & ASSOC INC COM COM 426281101 44 520 SH   SOLE   520 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 5 224 SH   SOLE   224 0 0
HERSHEY CO COM COM 427866108 249 2,700 SH   SOLE   2,700 0 0
HESS CORP COM COM 42809H107 141 2,687 SH   SOLE   2,687 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 39 2,183 SH   SOLE   2,183 0 0
HEXCEL CORP NEW COM COM 428291108 38 880 SH   SOLE   880 0 0
HIBBETT SPORTS INC COM COM 428567101 26 712 SH   SOLE   712 0 0
HILLTOP HOLDINGS INC COM COM 432748101 141 7,465 SH   SOLE   7,465 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 13 619 SH   SOLE   619 0 0
HOLOGIC INC COM COM 436440101 17 493 SH   SOLE   493 0 0
HOME DEPOT INC COM COM 437076102 3,318 24,867 SH   SOLE   24,867 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 61 2,214 SH   SOLE   2,214 0 0
HONEYWELL INTL INC COM COM 438516106 119 1,060 SH   SOLE   1,060 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 17 535 SH   SOLE   535 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 18 1,067 SH   SOLE   1,067 0 0
HOWARD HUGHES CORP COM COM 44267D107 10 92 SH   SOLE   92 0 0
HP INC COM COM 40434L105 718 58,283 SH   DFND   57,828 0 455
HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 12,964 416,594 SH   SOLE   416,594 0 0
HUBBELL INC COM COM 443510607 28 263 SH   SOLE   263 0 0
HUMANA INC COM COM 444859102 109 596 SH   SOLE   596 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 17 206 SH   SOLE   206 0 0
HUNTSMAN CORP COM COM 447011107 1 61 SH   SOLE   61 0 0
IAC INTERACTIVECORP COM COM 44919P508 4 95 SH   SOLE   95 0 0
IBERIABANK CORP COM COM 450828108 25 478 SH   SOLE   478 0 0
ICICI BK LTD ADR SPONSORED ADR 45104G104 39 5,459 SH   SOLE   5,459 0 0
ICON PLC SHS COM G4705A100 3,252 43,299 SH   SOLE   43,299 0 0
ICU MED INC COM COM 44930G107 77 744 SH   SOLE   744 0 0
IDEXX LABS INC COM COM 45168D104 12 149 SH   SOLE   149 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 9,317 90,948 SH   SOLE   90,948 0 0
ILLUMINA INC COM COM 452327109 39 241 SH   SOLE   241 0 0
IMAX CORP COM COM 45245E109 2 61 SH   SOLE   61 0 0
IMPAX LABORATORIES INC COM COM 45256B101 21 645 SH   SOLE   645 0 0
INCYTE CORP COM COM 45337C102 31 426 SH   SOLE   426 0 0
INFOBLOX INC COM COM 45672H104 2 143 SH   SOLE   143 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 70 5,836 SH   SOLE   5,836 0 0
INGERSOLL-RAND PLC SHS COM G47791101 87 1,402 SH   SOLE   1,402 0 0
INNOSPEC INC COM COM 45768S105 5,355 123,498 SH   SOLE   123,498 0 0
INTEL CORP COM COM 458140100 1,164 35,978 SH   DFND   35,753 0 225
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 30 127 SH   SOLE   127 0 0
INTERDIGITAL INC COM COM 45867G101 5 96 SH   SOLE   96 0 0
INTERFACE INC COM COM 458665304 11 582 SH   SOLE   582 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 902 5,959 SH   SOLE   5,959 0 0
INTL PAPER CO COM COM 460146103 1 31 SH   SOLE   31 0 0
INTUIT COM COM 461202103 30 285 SH   SOLE   285 0 0
INVESCO LTD SHS COM G491BT108 19 627 SH   SOLE   627 0 0
IPG PHOTONICS CORP COM COM 44980X109 2 17 SH   SOLE   17 0 0
IRON MTN INC NEW COM COM 46284V101 47 1,395 SH   SOLE   1,395 0 0
ISHARES 10 YR CR BD ETF ETF 464289511 30,949 522,089 SH   SOLE   522,089 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 46 3,845 SH   SOLE   3,845 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 64,869 1,558,592 SH   DFND   1,557,950 0 642
ISHARES MSCI AUST ETF ETF 464286103 10,788 558,393 SH   SOLE   558,393 0 0
ISHARES MSCI CDA ETF ETF 464286509 18,333 773,236 SH   SOLE   773,236 0 0
ISHARES MSCI EURZONE ETF ETF 464286608 284 8,256 SH   SOLE   8,256 0 0
ISHARES MSCI ITALCPD ETF ETF 464286855 1,691 138,628 SH   SOLE   138,628 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 140 12,281 SH   SOLE   12,281 0 0
ISHARES MSCI PAC JP ETF ETF 464286665 111 2,829 SH   SOLE   2,829 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 812 74,806 SH   SOLE   74,806 0 0
ISHARES MSCI STH KOR ETF ETF 464286772 1,274 24,124 SH   SOLE   24,124 0 0
ISHARES MSCI SZ CAP ETF ETF 464286749 37,738 1,269,363 SH   SOLE   1,269,363 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 68,811 4,687,418 SH   SOLE   4,687,418 0 0
ISHARES TR 10-20 YR TRS ETF ETF 464288653 241 1,705 SH   SOLE   1,705 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 72,242 685,277 SH   SOLE   685,277 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 46,030 541,335 SH   SOLE   541,335 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 108,562 831,195 SH   SOLE   831,195 0 0
ISHARES TR 3-7 YR TR BD ETF ETF 464288661 30 242 SH   SOLE   242 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 45,741 414,547 SH   SOLE   414,547 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 67,295 1,266,371 SH   DFND   1,265,516 0 855
ISHARES TR CORE S&P MCP ETF ETF 464287507 253 1,754 SH   SOLE   1,754 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 523 4,645 SH   DFND   4,505 0 140
ISHARES TR CORE S&P500 ETF ETF 464287200 1,537 7,438 SH   DFND   7,143 0 295
ISHARES TR CORE US AGGBD ET ETF 464287226 145,975 1,317,196 SH   DFND   1,316,444 0 752
ISHARES TR CORE US CR BD ETF 464288620 30,122 273,088 SH   SOLE   273,088 0 0
ISHARES TR EAFE MIN VOL ETF ETF 46429B689 439 6,599 SH   DFND   6,377 0 222
ISHARES TR EAFE SML CP ETF ETF 464288273 2 34 SH   SOLE   34 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 0 3 SH   SOLE   3 0 0
ISHARES TR EUROPE ETF ETF 464287861 16 400 SH   SOLE   400 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 70,397 1,396,208 SH   DFND   1,391,879 0 4,329
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,034 103,198 SH   SOLE   103,198 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 110,922 1,151,842 SH   SOLE   1,151,842 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 33,533 410,494 SH   SOLE   410,494 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 29,548 248,681 SH   SOLE   248,681 0 0
ISHARES TR INTERM CR BD ETF ETF 464288638 18,825 171,622 SH   SOLE   171,622 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 12,059 415,963 SH   DFND   414,034 0 1,929
ISHARES TR INTL TREA BD ETF ETF 464288117 486 5,003 SH   SOLE   5,003 0 0
ISHARES TR INTRM GOV/CR ETF ETF 464288612 2,460 21,950 SH   SOLE   21,950 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 37,393 338,865 SH   DFND   331,992 0 6,873
ISHARES TR MBS ETF ETF 464288588 100,977 922,332 SH   SOLE   922,332 0 0
ISHARES TR MICRO-CAP ETF ETF 464288869 11 167 SH   SOLE   167 0 0
ISHARES TR MRG RL ES CP ETF ETF 464288539 3 327 SH   SOLE   327 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 9,405 167,765 SH   SOLE   167,765 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 125 2,179 SH   SOLE   2,179 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1 31 SH   SOLE   31 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 1,171 43,181 SH   SOLE   43,181 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 657 8,580 SH   DFND   0 0 8,580
ISHARES TR MSCI USA QLT FAC ETF 46432F339 8 118 SH   SOLE   118 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 570 36,345 SH   SOLE   36,345 0 0
ISHARES TR NA NAT RES TE 464287374 3 94 SH   SOLE   94 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 55 211 SH   SOLE   211 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 4,298 38,499 SH   SOLE   38,499 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 5 48 SH   SOLE   48 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 92 921 SH   SOLE   921 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 6,882 69,645 SH   SOLE   69,645 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 37 276 SH   SOLE   276 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 14 153 SH   SOLE   153 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 3,998 43,384 SH   SOLE   43,384 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 4,313 60,811 SH   SOLE   60,811 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 145 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 247 2,044 SH   SOLE   2,044 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,638 17,922 SH   DFND   17,372 0 550
ISHARES TR S&P 500 GRWT ETF ETF 464287309 92 797 SH   SOLE   797 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 4,424 49,199 SH   SOLE   49,199 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 27 163 SH   SOLE   163 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 11 86 SH   SOLE   86 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 21,561 264,000 SH   SOLE   264,000 0 0
ISHARES TR SHRT TRS BD ETF ETF 464288679 56 509 SH   SOLE   509 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 16 126 SH   SOLE   126 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 4 31 SH   SOLE   31 0 0
ISHARES TR TIPS BD ETF ETF 464287176 62,210 542,659 SH   SOLE   542,659 0 0
ISHARES TR TRANS AVG ETF ETF 464287192 24 170 SH   SOLE   170 0 0
ISHARES TR U.S. BAS MTL ETF ETF 464287838 10 130 SH   SOLE   130 0 0
ISHARES TR U.S. CNSM GD ETF ETF 464287812 116,134 1,031,937 SH   SOLE   1,031,937 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 116,551 799,334 SH   SOLE   799,334 0 0
ISHARES TR U.S. ENERGY ETF ETF 464287796 31 900 SH   SOLE   900 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 23 281 SH   SOLE   281 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 38 446 SH   SOLE   446 0 0
ISHARES TR U.S. PFD STK ETF ETF 464288687 131,799 3,376,858 SH   SOLE   3,376,858 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 131 1,682 SH   SOLE   1,682 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 9 85 SH   SOLE   85 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 71,313 576,592 SH   SOLE   576,592 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762 113,644 808,568 SH   SOLE   808,568 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 5 176 SH   SOLE   176 0 0
ISHARES TR USA MIN VOL ETF ETF 46429B697 20,810 473,714 SH   DFND   472,571 0 1,143
ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 6 656 SH   SOLE   656 0 0
ITT CORP NEW COM NEW COM 450911201 14 380 SH   SOLE   380 0 0
J2 GLOBAL INC COM COM 48123V102 5 74 SH   SOLE   74 0 0
JARDEN CORP COM COM 471109108 8 140 SH   SOLE   140 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 16 123 SH   SOLE   123 0 0
JOHNSON & JOHNSON COM COM 478160104 12,583 116,293 SH   SOLE   116,293 0 0
JOHNSON CTLS INC COM COM 478366107 78 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 18,319 309,334 SH   DFND   309,244 0 90
JUNIPER NETWORKS INC COM COM 48203R104 0 2 SH   SOLE   2 0 0
KAMAN CORP COM COM 483548103 4 96 SH   SOLE   96 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 6 76 SH   SOLE   76 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 16 1,165 SH   SOLE   1,165 0 0
KAR AUCTION SVCS INC COM COM 48238T109 10 266 SH   SOLE   266 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 3,773 227,699 SH   DFND   221,340 0 6,359
KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 28 1,007 SH   SOLE   1,007 0 0
KBR INC COM COM 48242W106 0 6 SH   SOLE   6 0 0
KELLOGG CO COM COM 487836108 17 225 SH   SOLE   225 0 0
KENNAMETAL INC COM COM 489170100 36 1,600 SH   SOLE   1,600 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 11 410 SH   SOLE   410 0 0
KILROY RLTY CORP COM COM 49427F108 6,169 99,703 SH   SOLE   99,703 0 0
KIMBERLY CLARK CORP COM COM 494368103 13,512 100,450 SH   SOLE   100,450 0 0
KIMCO RLTY CORP COM COM 49446R109 0 10 SH   SOLE   10 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,854 271,761 SH   SOLE   271,761 0 0
KLA-TENCOR CORP COM COM 482480100 0 1 SH   SOLE   1 0 0
KLX INC COM COM 482539103 0 3 SH   SOLE   3 0 0
KNOLL INC COM NEW COM 498904200 2,835 130,966 SH   SOLE   130,966 0 0
KNOWLES CORP COM COM 49926D109 40 3,036 SH   SOLE   3,036 0 0
KOHLS CORP COM COM 500255104 775 16,627 SH   DFND   16,522 0 105
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 22 787 SH   SOLE   787 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1 30 SH   SOLE   30 0 0
KRAFT HEINZ CO COM COM 500754106 142 1,802 SH   SOLE   1,802 0 0
KROGER CO COM COM 501044101 139 3,636 SH   SOLE   3,636 0 0
LAM RESEARCH CORP COM COM 512807108 82 993 SH   SOLE   993 0 0
LANDEC CORP COM COM 514766104 0 6 SH   SOLE   6 0 0
LAS VEGAS SANDS CORP COM COM 517834107 143 2,776 SH   SOLE   2,776 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2 62 SH   SOLE   62 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 122 1,293 SH   SOLE   1,293 0 0
LEAR CORP COM NEW COM 521865204 2 17 SH   SOLE   17 0 0
LEGG MASON INC COM COM 524901105 41 1,172 SH   SOLE   1,172 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 21 392 SH   SOLE   392 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH   SOLE   9 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1 19 SH   SOLE   19 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 1 26 SH   SOLE   26 0 0
LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 155 4,020 SH   SOLE   4,020 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 4 115 SH   SOLE   115 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 69 2,723 SH   SOLE   2,723 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 18 466 SH   SOLE   466 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 15 138 SH   SOLE   138 0 0
LILLY ELI & CO COM COM 532457108 2,046 28,418 SH   SOLE   28,418 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 13 214 SH   SOLE   214 0 0
LINCOLN NATL CORP IND COM COM 534187109 22 561 SH   SOLE   561 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 34 767 SH   SOLE   767 0 0
LINKEDIN CORP COM CL A CL A 53578A108 35 308 SH   SOLE   308 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 2 109 SH   SOLE   109 0 0
LITHIA MTRS INC CL A CL A 536797103 42 478 SH   SOLE   478 0 0
LITTELFUSE INC COM COM 537008104 17 139 SH   SOLE   139 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 0 4 SH   SOLE   4 0 0
LKQ CORP COM COM 501889208 14 453 SH   SOLE   453 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 141 35,662 SH   SOLE   35,662 0 0
LOCKHEED MARTIN CORP COM COM 539830109 991 4,472 SH   SOLE   4,472 0 0
LOGMEIN INC COM COM 54142L109 38 760 SH   SOLE   760 0 0
LOWES COS INC COM COM 548661107 1,330 17,551 SH   DFND   17,456 0 95
LULULEMON ATHLETICA INC COM COM 550021109 5 76 SH   SOLE   76 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 178 2,083 SH   SOLE   2,083 0 0
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 19 435 SH   SOLE   435 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 0 4 SH   SOLE   4 0 0
MACYS INC COM COM 55616P104 135 3,069 SH   SOLE   3,069 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 7 100 SH   SOLE   100 0 0
MAGNA INTL INC COM COM 559222401 28 645 SH   SOLE   645 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 0 4 SH   SOLE   4 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 8 SH   SOLE   8 0 0
MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 0 4 SH   SOLE   4 0 0
MANPOWERGROUP INC COM COM 56418H100 11 136 SH   SOLE   136 0 0
MARATHON PETE CORP COM COM 56585A102 24 636 SH   SOLE   636 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 696 42,550 SH   SOLE   42,550 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 69 553 SH   SOLE   553 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 33 459 SH   SOLE   459 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,645 109,319 SH   SOLE   109,319 0 0
MASTEC INC COM COM 576323109 0 9 SH   SOLE   9 0 0
MASTERCARD INC CL A CL A 57636Q104 170 1,799 SH   SOLE   1,799 0 0
MATADOR RES CO COM COM 576485205 26 1,360 SH   SOLE   1,360 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2 59 SH   SOLE   59 0 0
MAXIMUS INC COM COM 577933104 1 11 SH   SOLE   11 0 0
MB FINANCIAL INC NEW COM COM 55264U108 5 151 SH   SOLE   151 0 0
MBIA INC COM COM 55262C100 0 4 SH   SOLE   4 0 0
MCCORMICK & CO INC COM VTG COM 579780107 41 414 SH   SOLE   414 0 0
MCDONALDS CORP COM COM 580135101 1,771 14,088 SH   SOLE   14,088 0 0
MCGRAW HILL FINL INC COM COM 580645109 35 349 SH   SOLE   349 0 0
MCKESSON CORP COM COM 58155Q103 726 4,612 SH   DFND   4,582 0 30
MDC PARTNERS INC CL A SUB VTG CL A 552697104 9 366 SH   SOLE   366 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 76 890 SH   SOLE   890 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 7 552 SH   SOLE   552 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 27 685 SH   SOLE   685 0 0
MEDNAX INC COM COM 58502B106 5 84 SH   SOLE   84 0 0
MEDTRONIC PLC SHS COM G5960L103 338 4,512 SH   SOLE   4,512 0 0
MERCADOLIBRE INC COM COM 58733R102 0 1 SH   SOLE   1 0 0
MERCK & CO INC NEW COM COM 58933Y105 882 16,673 SH   SOLE   16,673 0 0
METHANEX CORP COM COM 59151K108 1 44 SH   SOLE   44 0 0
METLIFE INC COM COM 59156R108 928 21,108 SH   DFND   20,998 0 110
METTLER TOLEDO INTERNATIONAL COM COM 592688105 351 1,019 SH   SOLE   1,019 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 14,772 306,479 SH   SOLE   306,479 0 0
MICROSOFT CORP COM COM 594918104 11,849 214,545 SH   SOLE   214,545 0 0
MICROSTRATEGY INC CL A NEW CL A 594972408 1 3 SH   SOLE   3 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 6 57 SH   SOLE   57 0 0
MIDDLEBY CORP COM COM 596278101 94 883 SH   SOLE   883 0 0
MIDDLESEX WATER CO COM COM 596680108 0 3 SH   SOLE   3 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 8 138 SH   SOLE   138 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 19 4,191 SH   SOLE   4,191 0 0
MOBILE MINI INC COM COM 60740F105 27 804 SH   SOLE   804 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 2 247 SH   SOLE   247 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 16 438 SH   SOLE   438 0 0
MONDELEZ INTL INC CL A CL A 609207105 210 5,234 SH   SOLE   5,234 0 0
MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 54 5,504 SH   SOLE   5,504 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 21 297 SH   SOLE   297 0 0
MONSANTO CO NEW COM COM 61166W101 59 669 SH   SOLE   669 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 180 1,350 SH   SOLE   1,350 0 0
MOODYS CORP COM COM 615369105 54 564 SH   SOLE   564 0 0
MORGAN STANLEY COM NEW COM 617446448 34 1,361 SH   SOLE   1,361 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM COM 626717102 483 19,175 SH   DFND   19,015 0 160
MYLAN N V SHS EURO COM N59465109 7 142 SH   SOLE   142 0 0
MYR GROUP INC DEL COM COM 55405W104 0 2 SH   SOLE   2 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 36 3,882 SH   SOLE   3,882 0 0
NASDAQ INC COM COM 631103108 22 338 SH   SOLE   338 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 13 260 SH   SOLE   260 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 21,627 302,818 SH   SOLE   302,818 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 35 533 SH   SOLE   533 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 549 17,650 SH   DFND   17,520 0 130
NATURAL GROCERS BY VITAMIN C COM COM 63888U108 3 150 SH   SOLE   150 0 0
NAVIENT CORP COM COM 63938C108 0 38 SH   SOLE   38 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 10 646 SH   SOLE   646 0 0
NCR CORP NEW COM COM 62886E108 39 1,292 SH   SOLE   1,292 0 0
NEENAH PAPER INC COM COM 640079109 51 791 SH   SOLE   791 0 0
NETAPP INC COM COM 64110D104 1 50 SH   SOLE   50 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 20 142 SH   SOLE   142 0 0
NETFLIX INC COM COM 64110L106 120 1,176 SH   SOLE   1,176 0 0
NETSCOUT SYS INC COM COM 64115T104 8 355 SH   SOLE   355 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 15 431 SH   SOLE   431 0 0
NEWELL RUBBERMAID INC COM COM 651229106 148 3,339 SH   SOLE   3,339 0 0
NEWMARKET CORP COM COM 651587107 9 22 SH   SOLE   22 0 0
NEWS CORP NEW CL A CL A 65249B109 35 2,732 SH   SOLE   2,732 0 0
NEXTERA ENERGY INC COM COM 65339F101 192 1,623 SH   SOLE   1,623 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 32 616 SH   SOLE   616 0 0
NIKE INC CL B CL B 654106103 536 8,726 SH   SOLE   8,726 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 760 17,584 SH   SOLE   17,584 0 0
NISOURCE INC COM COM 65473P105 0 7 SH   SOLE   7 0 0
NOAH HLDGS LTD SPON ADS CL A CL A 65487X102 12 478 SH   SOLE   478 0 0
NOBLE CORP PLC SHS USD COM G65431101 9 824 SH   SOLE   824 0 0
NOBLE ENERGY INC COM COM 655044105 23 733 SH   SOLE   733 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1 118 SH   SOLE   118 0 0
NORDSON CORP COM COM 655663102 3 43 SH   SOLE   43 0 0
NORDSTROM INC COM COM 655664100 2,482 43,392 SH   SOLE   43,392 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 273 3,276 SH   SOLE   3,276 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 115 580 SH   SOLE   580 0 0
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 2 205 SH   SOLE   205 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R803 8 617 SH   SOLE   617 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 42 3,107 SH   SOLE   3,107 0 0
NORTHWESTERN CORP COM NEW COM 668074305 50 811 SH   SOLE   811 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 6,859 94,692 SH   SOLE   94,692 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,496 64,514 SH   SOLE   64,514 0 0
NOW INC COM COM 67011P100 10 561 SH   SOLE   561 0 0
NRG ENERGY INC COM NEW COM 629377508 0 5 SH   SOLE   5 0 0
NTT DOCOMO INC SPONS ADR SPONSORED ADR 62942M201 75 3,301 SH   SOLE   3,301 0 0
NUCOR CORP COM COM 670346105 10 209 SH   SOLE   209 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 10 250 SH   SOLE   250 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 1 70 SH   SOLE   70 0 0
NVIDIA CORP COM COM 67066G104 1,452 40,745 SH   DFND   40,420 0 325
NXP SEMICONDUCTORS N V COM COM N6596X109 164 2,017 SH   SOLE   2,017 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 56 204 SH   SOLE   204 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 14,770 215,850 SH   DFND   215,770 0 80
OCEANEERING INTL INC COM COM 675232102 6 170 SH   SOLE   170 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 5 139 SH   SOLE   139 0 0
OMNICELL INC COM COM 68213N109 2 60 SH   SOLE   60 0 0
OMNICOM GROUP INC COM COM 681919106 13,962 167,757 SH   SOLE   167,757 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 12 1,240 SH   SOLE   1,240 0 0
ONE GAS INC COM COM 68235P108 6 100 SH   SOLE   100 0 0
ONEOK INC NEW COM COM 682680103 12 403 SH   SOLE   403 0 0
ORACLE CORP COM COM 68389X105 361 8,815 SH   SOLE   8,815 0 0
ORANGE SPONSORED ADR SPONSORED ADR 684060106 12 699 SH   SOLE   699 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 3 70 SH   SOLE   70 0 0
OTTER TAIL CORP COM COM 689648103 16 554 SH   SOLE   554 0 0
OWENS ILL INC COM NEW COM 690768403 4 229 SH   SOLE   229 0 0
OXFORD INDS INC COM COM 691497309 28 420 SH   SOLE   420 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 5 108 SH   SOLE   108 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 0 4 SH   SOLE   4 0 0
PACKAGING CORP AMER COM COM 695156109 20 330 SH   SOLE   330 0 0
PACWEST BANCORP DEL COM COM 695263103 10 272 SH   SOLE   272 0 0
PALO ALTO NETWORKS INC COM COM 697435105 13 77 SH   SOLE   77 0 0
PANERA BREAD CO CL A CL A 69840W108 21 102 SH   SOLE   102 0 0
PARAMOUNT GROUP INC COM COM 69924R108 3,748 235,009 SH   SOLE   235,009 0 0
PAREXEL INTL CORP COM COM 699462107 0 5 SH   SOLE   5 0 0
PARKER HANNIFIN CORP COM COM 701094104 40 364 SH   SOLE   364 0 0
PAYCHEX INC COM COM 704326107 43 799 SH   SOLE   799 0 0
PAYPAL HLDGS INC COM COM 70450Y103 134 3,460 SH   SOLE   3,460 0 0
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 852 67,949 SH   SOLE   67,949 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 8,698 299,218 SH   SOLE   299,218 0 0
PENNANTPARK INVT CORP COM COM 708062104 1,001 165,141 SH   DFND   160,559 0 4,582
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4 107 SH   SOLE   107 0 0
PENTAIR PLC SHS COM G7S00T104 97 1,795 SH   SOLE   1,795 0 0
PEPSICO INC COM COM 713448108 281 2,739 SH   SOLE   2,739 0 0
PERFICIENT INC COM COM 71375U101 0 3 SH   SOLE   3 0 0
PERRIGO CO PLC SHS COM G97822103 558 4,362 SH   DFND   4,332 0 30
PFIZER INC COM COM 717081103 752 25,355 SH   SOLE   25,355 0 0
PG&E CORP COM COM 69331C108 236 3,955 SH   SOLE   3,955 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,802 28,564 SH   SOLE   28,564 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR SPONSORED ADR 718252604 3 65 SH   SOLE   65 0 0
PHILLIPS 66 COM COM 718546104 34 398 SH   SOLE   398 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 4 200 SH   SOLE   200 0 0
PIER 1 IMPORTS INC COM COM 720279108 8 1,125 SH   SOLE   1,125 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 15,830 170,286 SH   SOLE   170,286 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 2 17 SH   SOLE   17 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 4 99 SH   SOLE   99 0 0
PINNACLE WEST CAP CORP COM COM 723484101 990 13,185 SH   SOLE   13,185 0 0
PIONEER NAT RES CO COM COM 723787107 10 70 SH   SOLE   70 0 0
PITNEY BOWES INC COM COM 724479100 0 14 SH   SOLE   14 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 4 195 SH   SOLE   195 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 361 4,265 SH   SOLE   4,265 0 0
POLARIS INDS INC COM COM 731068102 247 2,508 SH   SOLE   2,508 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 89 SH   SOLE   89 0 0
POTASH CORP SASK INC COM COM 73755L107 18 1,050 SH   SOLE   1,050 0 0
POWER INTEGRATIONS INC COM COM 739276103 35 712 SH   SOLE   712 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI ETF 73936T557 264 14,850 SH   SOLE   14,850 0 0
POWERSHARES ETF TR II GBL WTR PORT ETF 73936T623 1 50 SH   SOLE   50 0 0
POWERSHARES ETF TR II INSUR NATL MUN ETF 73936T474 10,935 424,824 SH   SOLE   424,824 0 0
POWERSHARES ETF TR II PFD PORTFOLIO ETF 73936T565 1 35 SH   SOLE   35 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT ETF 73936T573 14,380 508,118 SH   SOLE   508,118 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN ETF 73935X856 2 52 SH   SOLE   52 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 15 166 SH   SOLE   166 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 22,213 977,902 SH   SOLE   977,902 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 19 4,752 SH   SOLE   4,752 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 169 1,547 SH   SOLE   1,547 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 165 13,267 SH   SOLE   13,267 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 413 39,595 SH   SOLE   39,595 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 654 16,225 SH   SOLE   16,225 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 9,519 255,825 SH   SOLE   255,825 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 182 8,822 SH   SOLE   8,822 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR ETF 73936D206 9,394 420,897 SH   SOLE   420,897 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL ETF 73936D107 9,362 381,514 SH   SOLE   381,514 0 0
PPG INDS INC COM COM 693506107 47 420 SH   SOLE   420 0 0
PPL CORP COM COM 69351T106 22,235 584,045 SH   SOLE   584,045 0 0
PRA GROUP INC COM COM 69354N106 15 520 SH   SOLE   520 0 0
PRAXAIR INC COM COM 74005P104 27 233 SH   SOLE   233 0 0
PRECISION DRILLING CORP COM 2010 COM 74022D308 13 3,095 SH   SOLE   3,095 0 0
PREMIER INC CL A CL A 74051N102 13 381 SH   SOLE   381 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 11 156 SH   SOLE   156 0 0
PRICELINE GRP INC COM NEW COM 741503403 36 28 SH   SOLE   28 0 0
PRICESMART INC COM COM 741511109 5 56 SH   SOLE   56 0 0
PRIMORIS SVCS CORP COM COM 74164F103 32 1,330 SH   SOLE   1,330 0 0
PROASSURANCE CORP COM COM 74267C106 184 3,627 SH   SOLE   3,627 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,476 66,524 SH   SOLE   66,524 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 32 910 SH   SOLE   910 0 0
PROLOGIS INC COM COM 74340W103 5,122 115,940 SH   SOLE   115,940 0 0
PROTO LABS INC COM COM 743713109 39 505 SH   SOLE   505 0 0
PRUDENTIAL FINL INC COM COM 744320102 3 47 SH   SOLE   47 0 0
PRUDENTIAL PLC ADR ADR 74435K204 73 1,962 SH   SOLE   1,962 0 0
PUBLIC STORAGE COM COM 74460D109 5 19 SH   DFND   0 0 19
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 941 19,951 SH   DFND   19,856 0 95
PULTE GROUP INC COM COM 745867101 1 60 SH   SOLE   60 0 0
QEP RES INC COM COM 74733V100 4 248 SH   SOLE   248 0 0
QIAGEN NV REG SHS COM N72482107 42 1,900 SH   SOLE   1,900 0 0
QORVO INC COM COM 74736K101 6 118 SH   SOLE   118 0 0
QUAKER CHEM CORP COM COM 747316107 3 31 SH   SOLE   31 0 0
QUALCOMM INC COM COM 747525103 150 2,929 SH   SOLE   2,929 0 0
QUANTA SVCS INC COM COM 74762E102 4 182 SH   SOLE   182 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 67 932 SH   SOLE   932 0 0
QUESTAR CORP COM COM 748356102 9 375 SH   SOLE   375 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 3 52 SH   SOLE   52 0 0
RALPH LAUREN CORP CL A CL A 751212101 70 726 SH   SOLE   726 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 61 1,273 SH   SOLE   1,273 0 0
RAYONIER INC COM COM 754907103 5 199 SH   SOLE   199 0 0
RAYTHEON CO COM NEW COM 755111507 238 1,942 SH   SOLE   1,942 0 0
RBC BEARINGS INC COM COM 75524B104 31 428 SH   SOLE   428 0 0
REALTY INCOME CORP COM COM 756109104 1,480 23,685 SH   DFND   23,233 0 452
RED HAT INC COM COM 756577102 78 1,052 SH   SOLE   1,052 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 22 61 SH   SOLE   61 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 28 295 SH   SOLE   295 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 511 25,413 SH   SOLE   25,413 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 14 900 SH   SOLE   900 0 0
REXFORD INDL RLTY INC COM COM 76169C100 6,031 332,082 SH   SOLE   332,082 0 0
REYNOLDS AMERICAN INC COM COM 761713106 3,006 59,754 SH   SOLE   59,754 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 62 2,181 SH   SOLE   2,181 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 39 1,456 SH   SOLE   1,456 0 0
ROBERT HALF INTL INC COM COM 770323103 48 1,036 SH   SOLE   1,036 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 17 150 SH   SOLE   150 0 0
ROCKWELL COLLINS INC COM COM 774341101 77 832 SH   SOLE   832 0 0
ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 12 380 SH   SOLE   380 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 9 225 SH   SOLE   225 0 0
ROGERS CORP COM COM 775133101 2 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 843 4,612 SH   DFND   4,582 0 30
ROSS STORES INC COM COM 778296103 2,385 41,198 SH   SOLE   41,198 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 44 534 SH   SOLE   534 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 14,700 298,842 SH   SOLE   298,842 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 147 3,044 SH   SOLE   3,044 0 0
RPM INTL INC COM COM 749685103 82 1,742 SH   SOLE   1,742 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 33 380 SH   SOLE   380 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 6 76 SH   SOLE   76 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 68 1,318 SH   SOLE   1,318 0 0
SABRE CORP COM COM 78573M104 6 208 SH   SOLE   208 0 0
SALESFORCE COM INC COM COM 79466L302 78 1,051 SH   SOLE   1,051 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 3 490 SH   SOLE   490 0 0
SANDISK CORP COM COM 80004C101 11 150 SH   SOLE   150 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 63 1,580 SH   SOLE   1,580 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 100 1,243 SH   SOLE   1,243 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 0 10 SH   SOLE   10 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1 14 SH   SOLE   14 0 0
SCANA CORP NEW COM COM 80589M102 40 568 SH   SOLE   568 0 0
SCHEIN HENRY INC COM COM 806407102 88 511 SH   SOLE   511 0 0
SCHLUMBERGER LTD COM COM 806857108 209 2,845 SH   SOLE   2,845 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 96 3,415 SH   SOLE   3,415 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 33 813 SH   SOLE   813 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 146 2,808 SH   SOLE   2,808 0 0
SCIQUEST INC NEW COM COM 80908T101 13 965 SH   SOLE   965 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 751 11,463 SH   DFND   11,358 0 105
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 0 1 SH   SOLE   1 0 0
SEALED AIR CORP NEW COM COM 81211K100 134 2,781 SH   SOLE   2,781 0 0
SEATTLE GENETICS INC COM COM 812578102 7 193 SH   SOLE   193 0 0
SEI INVESTMENTS CO COM COM 784117103 21 497 SH   SOLE   497 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 124 5,400 SH   SOLE   5,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 18,787 237,513 SH   SOLE   237,513 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 17,820 335,843 SH   SOLE   335,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3,070 45,300 SH   SOLE   45,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1,384 22,370 SH   SOLE   22,370 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3,342 148,554 SH   SOLE   148,554 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 5,861 105,654 SH   SOLE   105,654 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4,697 94,667 SH   SOLE   94,667 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 2,878 64,222 SH   SOLE   64,222 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 35,896 809,201 SH   SOLE   809,201 0 0
SEMGROUP CORP CL A CL A 81663A105 440 19,658 SH   SOLE   19,658 0 0
SEMPRA ENERGY COM COM 816851109 13 125 SH   SOLE   125 0 0
SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 13 334 SH   SOLE   334 0 0
SERVICENOW INC COM COM 81762P102 3 51 SH   SOLE   51 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 8 427 SH   SOLE   427 0 0
SHERWIN WILLIAMS CO COM COM 824348106 158 556 SH   SOLE   556 0 0
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 476 2,767 SH   SOLE   2,767 0 0
SIERRA WIRELESS INC COM COM 826516106 0 11 SH   SOLE   11 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 3 25 SH   SOLE   25 0 0
SILGAN HOLDINGS INC COM COM 827048109 32 611 SH   SOLE   611 0 0
SILICON LABORATORIES INC COM COM 826919102 1 14 SH   SOLE   14 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 2,233 49,541 SH   SOLE   49,541 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 8,188 39,424 SH   SOLE   39,424 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 10 174 SH   SOLE   174 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 26 1,308 SH   SOLE   1,308 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 97 1,243 SH   SOLE   1,243 0 0
SLM CORP COM COM 78442P106 4 606 SH   SOLE   606 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 40 1,196 SH   SOLE   1,196 0 0
SMITH A O COM COM 831865209 2 23 SH   SOLE   23 0 0
SMUCKER J M CO COM NEW COM 832696405 16 127 SH   SOLE   127 0 0
SNAP ON INC COM COM 833034101 32 204 SH   SOLE   204 0 0
SOLARCITY CORP COM COM 83416T100 1 38 SH   SOLE   38 0 0
SONOCO PRODS CO COM COM 835495102 12 251 SH   SOLE   251 0 0
SONY CORP ADR NEW SPONSORED ADR 835699307 1,170 45,500 SH   SOLE   45,500 0 0
SOUTH ST CORP COM COM 840441109 1,724 26,839 SH   SOLE   26,839 0 0
SOUTHERN CO COM COM 842587107 2,151 41,579 SH   SOLE   41,579 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 4,088 34,752 SH   SOLE   34,752 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 0 5 SH   SOLE   5 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 61,279 1,478,021 SH   SOLE   1,478,021 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 11,569 211,417 SH   SOLE   211,417 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 571 17,183 SH   SOLE   17,183 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 36,030 516,265 SH   SOLE   516,265 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 10,888 310,457 SH   SOLE   310,457 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 24,019 840,696 SH   SOLE   840,696 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 108,952 4,304,687 SH   SOLE   4,304,687 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 211,857 1,030,833 SH   SOLE   1,030,833 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23,549 89,637 SH   SOLE   89,637 0 0
SPDR SER TR NUVN BRCLY MUNI ADDED ETF 78468R721 24,983 506,380 SH   SOLE   506,380 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 28,663 1,110,106 SH   SOLE   1,110,106 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 48,190 1,573,288 SH   SOLE   1,573,288 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 7,642 133,582 SH   SOLE   133,582 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 130,702 3,816,123 SH   DFND   3,807,717 0 8,406
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 3,986 87,238 SH   SOLE   87,238 0 0
SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 5,545 90,807 SH   SOLE   90,807 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 63,408 1,137,571 SH   DFND   1,111,040 0 26,531
SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 21,943 291,130 SH   SOLE   291,130 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 68,958 724,731 SH   SOLE   724,731 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 3 35 SH   SOLE   35 0 0
SPECTRA ENERGY CORP COM COM 847560109 40 1,300 SH   SOLE   1,300 0 0
SPLUNK INC COM COM 848637104 0 3 SH   SOLE   3 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 45 1,541 SH   SOLE   1,541 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4 66 SH   SOLE   66 0 0
ST JUDE MED INC COM COM 790849103 69 1,256 SH   SOLE   1,256 0 0
STAG INDL INC COM COM 85254J102 30 1,455 SH   SOLE   1,455 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 793 7,535 SH   DFND   7,490 0 45
STANTEC INC COM COM 85472N109 12 474 SH   SOLE   474 0 0
STAPLES INC COM COM 855030102 8 691 SH   SOLE   691 0 0
STARBUCKS CORP COM COM 855244109 238 3,992 SH   SOLE   3,992 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 6 70 SH   SOLE   70 0 0
STARWOOD PPTY TR INC COM COM 85571B105 7 384 SH   SOLE   384 0 0
STARZ COM SER A COM 85571Q102 14 518 SH   SOLE   518 0 0
STATE STR CORP COM COM 857477103 2,148 36,701 SH   SOLE   36,701 0 0
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 9 589 SH   SOLE   589 0 0
STERICYCLE INC COM COM 858912108 723 5,725 SH   DFND   5,690 0 35
STERIS PLC SHS USD COM G84720104 11 159 SH   SOLE   159 0 0
STIFEL FINL CORP COM COM 860630102 43 1,445 SH   SOLE   1,445 0 0
STRYKER CORP COM COM 863667101 160 1,493 SH   SOLE   1,493 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 38 6,328 SH   SOLE   6,328 0 0
SUN CMNTYS INC COM COM 866674104 38 533 SH   SOLE   533 0 0
SUN LIFE FINL INC COM COM 866796105 12 387 SH   SOLE   387 0 0
SUNCOKE ENERGY INC COM COM 86722A103 0 8 SH   SOLE   8 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 40 1,421 SH   SOLE   1,421 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 485 34,668 SH   SOLE   34,668 0 0
SUNTRUST BKS INC COM COM 867914103 103 2,870 SH   SOLE   2,870 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 4 109 SH   SOLE   109 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 7 518 SH   SOLE   518 0 0
SVB FINL GROUP COM COM 78486Q101 10 100 SH   SOLE   100 0 0
SYMANTEC CORP COM COM 871503108 87 4,727 SH   SOLE   4,727 0 0
SYNCHRONY FINL COM COM 87165B103 19 656 SH   SOLE   656 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1 7 SH   SOLE   7 0 0
SYNNEX CORP COM COM 87162W100 0 1 SH   SOLE   1 0 0
SYSCO CORP COM COM 871829107 8,294 177,479 SH   SOLE   177,479 0 0
TAILORED BRANDS INC COM ADDED COM 87403A107 1 47 SH   SOLE   47 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 198 7,566 SH   SOLE   7,566 0 0
TALEN ENERGY CORP COM COM 87422J105 2 255 SH   SOLE   255 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 2 62 SH   SOLE   62 0 0
TARGA RES CORP COM COM 87612G101 0 3 SH   SOLE   3 0 0
TARGET CORP COM COM 87612E106 1,094 13,291 SH   DFND   13,211 0 80
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 0 15 SH   SOLE   15 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 0 10 SH   SOLE   10 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 3 50 SH   SOLE   50 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 29 699 SH   SOLE   699 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH   SOLE   30 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 6 64 SH   SOLE   64 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 54 4,826 SH   SOLE   4,826 0 0
TELUS CORP COM COM 87971M103 14 441 SH   SOLE   441 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 0 1 SH   SOLE   1 0 0
TERADATA CORP DEL COM COM 88076W103 3 101 SH   SOLE   101 0 0
TESLA MTRS INC COM COM 88160R101 17 72 SH   SOLE   72 0 0
TESORO CORP COM COM 881609101 61 714 SH   SOLE   714 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 272 5,075 SH   SOLE   5,075 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 27 696 SH   SOLE   696 0 0
TEXAS INSTRS INC COM COM 882508104 236 4,112 SH   SOLE   4,112 0 0
TEXAS ROADHOUSE INC COM COM 882681109 52 1,190 SH   SOLE   1,190 0 0
TEXTRON INC COM COM 883203101 1 27 SH   SOLE   27 0 0
THE ADT CORPORATION COM COM 00101J106 0 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,044 7,372 SH   DFND   7,327 0 45
TIFFANY & CO NEW COM COM 886547108 7 100 SH   SOLE   100 0 0
TIME INC NEW COM COM 887228104 1 37 SH   SOLE   37 0 0
TIME WARNER CABLE INC COM COM 88732J207 15 75 SH   SOLE   75 0 0
TIME WARNER INC COM NEW COM 887317303 94 1,297 SH   SOLE   1,297 0 0
TIMKEN CO COM COM 887389104 9 280 SH   SOLE   280 0 0
TIMKENSTEEL CORP COM COM 887399103 1 140 SH   SOLE   140 0 0
TJX COS INC NEW COM COM 872540109 1,255 16,024 SH   SOLE   16,024 0 0
TORO CO COM COM 891092108 46 536 SH   SOLE   536 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 3 64 SH   SOLE   64 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 12,039 265,056 SH   SOLE   265,056 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 11,538 108,525 SH   SOLE   108,525 0 0
TRACTOR SUPPLY CO COM COM 892356106 34 378 SH   SOLE   378 0 0
TRANSCANADA CORP COM COM 89353D107 6 156 SH   SOLE   156 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,092 9,356 SH   DFND   9,296 0 60
TREEHOUSE FOODS INC COM COM 89469A104 4 43 SH   SOLE   43 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 25 994 SH   SOLE   994 0 0
TRINET GROUP INC COM COM 896288107 3 200 SH   SOLE   200 0 0
TRIPADVISOR INC COM COM 896945201 28 425 SH   SOLE   425 0 0
TUMI HLDGS INC COM COM 89969Q104 30 1,125 SH   SOLE   1,125 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 29 496 SH   SOLE   496 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 235 SH   SOLE   235 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 66 2,378 SH   SOLE   2,378 0 0
TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 6 230 SH   SOLE   230 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3,235 25,153 SH   SOLE   25,153 0 0
TYSON FOODS INC CL A CL A 902494103 1,184 17,763 SH   DFND   17,628 0 135
U S G CORP COM NEW COM 903293405 0 2 SH   SOLE   2 0 0
UBS GROUP AG SHS COM H42097107 18 1,131 SH   SOLE   1,131 0 0
UGI CORP NEW COM COM 902681105 101 2,509 SH   SOLE   2,509 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 57 294 SH   SOLE   294 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 6 29 SH   SOLE   29 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 4 213 SH   SOLE   213 0 0
UMPQUA HLDGS CORP COM COM 904214103 17 1,082 SH   SOLE   1,082 0 0
UNILEVER N V N Y SHS NEW COM 904784709 199 4,443 SH   SOLE   4,443 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 135 2,990 SH   SOLE   2,990 0 0
UNION PAC CORP COM COM 907818108 713 8,968 SH   DFND   8,918 0 50
UNITED CONTL HLDGS INC COM COM 910047109 57 953 SH   SOLE   953 0 0
UNITED NAT FOODS INC COM COM 911163103 7 173 SH   SOLE   173 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,996 28,402 SH   SOLE   28,402 0 0
UNITED RENTALS INC COM COM 911363109 27 432 SH   SOLE   432 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 283 2,828 SH   SOLE   2,828 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,695 51,936 SH   SOLE   51,936 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 39 450 SH   SOLE   450 0 0
UNUM GROUP COM COM 91529Y106 766 24,773 SH   DFND   24,603 0 170
URBAN OUTFITTERS INC COM COM 917047102 5 153 SH   SOLE   153 0 0
US BANCORP DEL COM NEW COM 902973304 58 1,426 SH   SOLE   1,426 0 0
US ECOLOGY INC COM COM 91732J102 23 515 SH   SOLE   515 0 0
V F CORP COM COM 918204108 35 537 SH   SOLE   537 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1 21 SH   SOLE   21 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 202 3,157 SH   SOLE   3,157 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 104,779 1,299,502 SH   SOLE   1,299,502 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 60,520 730,876 SH   DFND   670,983 0 59,893
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 83,152 1,524,599 SH   SOLE   1,524,599 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 25,666 309,979 SH   SOLE   309,979 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 80,521 756,424 SH   DFND   728,955 0 27,469
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 19,330 192,802 SH   SOLE   192,802 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 22,022 252,773 SH   SOLE   252,773 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,618 21,715 SH   SOLE   21,715 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 14,954 178,453 SH   SOLE   178,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 272,182 1,443,556 SH   SOLE   1,443,556 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 34,352 337,178 SH   DFND   329,978 0 7,200
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,607 23,469 SH   SOLE   23,469 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 41,417 348,040 SH   DFND   341,830 0 6,210
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 63 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 125,559 1,523,965 SH   DFND   1,488,265 0 35,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 32 742 SH   SOLE   742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 3,747 108,991 SH   DFND   81,029 0 27,962
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 2,343 48,286 SH   SOLE   48,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 2,586 46,791 SH   SOLE   46,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 29,341 314,213 SH   SOLE   314,213 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 5,168 96,587 SH   SOLE   96,587 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 10,161 116,885 SH   SOLE   116,885 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 2,278 25,470 SH   SOLE   25,470 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 90,040 1,125,075 SH   SOLE   1,125,075 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 59,084 1,646,599 SH   SOLE   1,646,599 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 41 600 SH   SOLE   600 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 8 113 SH   SOLE   113 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 28,372 476,526 SH   SOLE   476,526 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 28,341 340,921 SH   SOLE   340,921 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 2 25 SH   SOLE   25 0 0
VECTOR GROUP LTD COM COM 92240M108 88 3,859 SH   SOLE   3,859 0 0
VECTREN CORP COM COM 92240G101 103 2,032 SH   SOLE   2,032 0 0
VECTRUS INC COM COM 92242T101 0 20 SH   SOLE   20 0 0
VENTAS INC COM COM 92276F100 7 118 SH   SOLE   118 0 0
VEREIT INC COM COM 92339V100 4,999 563,575 SH   SOLE   563,575 0 0
VERIFONE SYS INC COM COM 92342Y109 3 98 SH   SOLE   98 0 0
VERISIGN INC COM COM 92343E102 46 519 SH   SOLE   519 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,646 58,133 SH   SOLE   58,133 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,031 166,985 SH   DFND   166,845 0 140
VERTEX PHARMACEUTICALS INC COM COM 92532F100 0 1 SH   SOLE   1 0 0
VIACOM INC NEW CL A CL A 92553P102 0 9 SH   SOLE   9 0 0
VIACOM INC NEW CL B CL B 92553P201 113 2,738 SH   SOLE   2,738 0 0
VIRTUSA CORP COM COM 92827P102 755 20,151 SH   SOLE   20,151 0 0
VISA INC COM CL A CL A 92826C839 1,283 16,777 SH   SOLE   16,777 0 0
VISTA OUTDOOR INC COM COM 928377100 0 1 SH   SOLE   1 0 0
VMWARE INC CL A COM COM 928563402 23 443 SH   SOLE   443 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR SPONSORED ADR 92857W308 252 7,860 SH   SOLE   7,860 0 0
VOYA FINL INC COM COM 929089100 0 1 SH   SOLE   1 0 0
VULCAN MATLS CO COM COM 929160109 118 1,117 SH   SOLE   1,117 0 0
WABCO HLDGS INC COM COM 92927K102 53 494 SH   SOLE   494 0 0
WABTEC CORP COM COM 929740108 33 422 SH   SOLE   422 0 0
WADDELL & REED FINL INC CL A CL A 930059100 7 289 SH   SOLE   289 0 0
WAGEWORKS INC COM COM 930427109 5 101 SH   SOLE   101 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,051 12,478 SH   DFND   12,418 0 60
WAL-MART STORES INC COM COM 931142103 2,101 30,681 SH   DFND   30,601 0 80
WASTE MGMT INC DEL COM COM 94106L109 1 9 SH   SOLE   9 0 0
WATERS CORP COM COM 941848103 64 484 SH   SOLE   484 0 0
WD-40 CO COM COM 929236107 33 305 SH   SOLE   305 0 0
WEBMD HEALTH CORP COM COM 94770V102 18 292 SH   SOLE   292 0 0
WEBSTER FINL CORP CONN COM COM 947890109 37 1,031 SH   SOLE   1,031 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3 47 SH   SOLE   47 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,548 73,379 SH   SOLE   73,379 0 0
WELLTOWER INC COM COM 95040Q104 4,497 64,852 SH   DFND   64,402 0 450
WENDYS CO COM COM 95058W100 6 584 SH   SOLE   584 0 0
WESBANCO INC COM COM 950810101 1,474 49,604 SH   SOLE   49,604 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 69 1,002 SH   SOLE   1,002 0 0
WESTAR ENERGY INC COM COM 95709T100 49 997 SH   SOLE   997 0 0
WESTERN DIGITAL CORP COM COM 958102105 9 186 SH   SOLE   186 0 0
WESTERN UN CO COM COM 959802109 13 679 SH   SOLE   679 0 0
WESTROCK CO COM COM 96145D105 1 18 SH   SOLE   18 0 0
WEYERHAEUSER CO COM COM 962166104 91 2,945 SH   SOLE   2,945 0 0
WHIRLPOOL CORP COM COM 963320106 25 136 SH   SOLE   136 0 0
WHITEWAVE FOODS CO COM COM 966244105 49 1,205 SH   SOLE   1,205 0 0
WHOLE FOODS MKT INC COM COM 966837106 16 519 SH   SOLE   519 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 22 458 SH   SOLE   458 0 0
WILLIAMS COS INC DEL COM COM 969457100 1 70 SH   SOLE   70 0 0
WILLIAMS SONOMA INC COM COM 969904101 56 1,030 SH   SOLE   1,030 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 47 SH   SOLE   47 0 0
WISDOMTREE INVTS INC COM COM 97717P104 2 145 SH   SOLE   145 0 0
WISDOMTREE TR BLMBG US BULL ETF 97717W471 64,556 2,460,195 SH   SOLE   2,460,195 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 10,343 296,967 SH   SOLE   296,967 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 23,022 443,418 SH   SOLE   443,418 0 0
WISDOMTREE TR HIGH DIV FD ETF 97717W208 26,878 424,743 SH   SOLE   424,743 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 4 85 SH   SOLE   85 0 0
WISDOMTREE TR LARGECAP DIVID ETF 97717W307 9 128 SH   SOLE   128 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 10,481 152,515 SH   SOLE   152,515 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 2 60 SH   SOLE   60 0 0
WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 12 407 SH   SOLE   407 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2 115 SH   SOLE   115 0 0
WORLD FUEL SVCS CORP COM COM 981475106 8 160 SH   SOLE   160 0 0
WP GLIMCHER IN COM COM 92939N102 2,647 278,940 SH   SOLE   278,940 0 0
WPP PLC NEW ADR ADR 92937A102 11,419 98,080 SH   SOLE   98,080 0 0
WPX ENERGY INC COM COM 98212B103 0 27 SH   SOLE   27 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 23 1,364 SH   SOLE   1,364 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 12 740 SH   SOLE   740 0 0
XEROX CORP COM COM 984121103 5 417 SH   SOLE   417 0 0
XILINX INC COM COM 983919101 90 1,887 SH   SOLE   1,887 0 0
XL GROUP PLC SHS COM G98290102 2 48 SH   SOLE   48 0 0
XYLEM INC COM COM 98419M100 45 1,101 SH   SOLE   1,101 0 0
YANDEX N V SHS CLASS A CL A N97284108 4 259 SH   SOLE   259 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 8 453 SH   SOLE   453 0 0
YUM BRANDS INC COM COM 988498101 124 1,520 SH   SOLE   1,520 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 6 83 SH   SOLE   83 0 0
ZENDESK INC COM COM 98936J101 3 151 SH   SOLE   151 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 38 357 SH   SOLE   357 0 0
ZION OIL & GAS INC COM COM 989696109 14 7,850 SH   SOLE   7,850 0 0
ZIONS BANCORPORATION COM COM 989701107 0 18 SH   SOLE   18 0 0
ZOETIS INC CL A CL A 98978V103 94 2,130 SH   SOLE   2,130 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 1,970 168,963 SH   DFND   164,254 0 4,709
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 12 640 SH   SOLE   640 0 0
AVIVA PLC ADR SPONSORED ADR 05382A104 39 3,012 SH   SOLE   3,012 0 0
BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 4 28 SH   SOLE   28 0 0
BIOTIME INC W EXP 10/01/201 COM 09066L162 0 15 SH   SOLE   15 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 20 2,556 SH   SOLE   2,556 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT COM 27826T101 19 1,444 SH   SOLE   1,444 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 4,658 491,387 SH   DFND   482,829 0 8,558
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 1 24 SH   SOLE   24 0 0
EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH   SOLE   20 0 0
FIDELITY LTD TRM BD ETF ETF 316188200 41 820 SH   SOLE   820 0 0
FIRST TR FTSE EPRA/NAREIT DE COM COM 33736N101 2 45 SH   SOLE   45 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 40 983 SH   SOLE   983 0 0
FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 2,071 47,714 SH   SOLE   47,714 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 4 300 SH   SOLE   300 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 25 1,671 SH   SOLE   1,671 0 0
ISHARES EM MKTS DIV ETF ETF 464286319 3,624 110,605 SH   DFND   107,968 0 2,637
ISHARES RUS TP200 GR ETF ETF 464289438 0 8 SH   SOLE   8 0 0
ISHARES RUS TP200 VL ETF ETF 464289420 1 24 SH   SOLE   24 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6,708 66,629 SH   SOLE   66,629 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 49,193 974,109 SH   SOLE   974,109 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 44,445 386,882 SH   SOLE   386,882 0 0
ISHARES TR CMBS ETF ETF 46429B366 0 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 52,674 1,282,225 SH   SOLE   1,282,225 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 57,469 1,243,106 SH   SOLE   1,243,106 0 0
ISHARES TR CORE US TR BD ETF 46429B267 12,615 488,941 SH   SOLE   488,941 0 0
ISHARES TR GLB CNS DISC ETF ETF 464288745 10 113 SH   SOLE   113 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 44,469 386,483 SH   SOLE   386,483 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 9 67 SH   SOLE   67 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 11 89 SH   SOLE   89 0 0
ISHARES TR MSCI SPAIN ETF ETF 46435G813 558 29,505 SH   SOLE   29,505 0 0
ISHARES TR MSCI USAMOMFCT ETF 46432F396 8 106 SH   SOLE   106 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 5 51 SH   SOLE   51 0 0
ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 7,246 223,365 SH   SOLE   223,365 0 0
ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 2,822 92,252 SH   SOLE   92,252 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 10,659 117,413 SH   SOLE   117,413 0 0
MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 1,033 73,755 SH   SOLE   73,755 0 0
MOCON INC COM COM 607494101 23 1,687 SH   SOLE   1,687 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 13 249 SH   SOLE   249 0 0
NIDEC CORP SPONSORED ADR SPONSORED ADR 654090109 40 2,330 SH   SOLE   2,330 0 0
NUVECTRA CORP COM ADDED COM 67075N108 29 5,369 SH   SOLE   5,369 0 0
NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 25 1,728 SH   SOLE   1,728 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 3,801 374,409 SH   DFND   363,409 0 11,000
NUVEEN MICH QUALITY INCOME M COM COM 670979103 56 3,930 SH   SOLE   3,930 0 0
NUVEEN PA INVT QUALITY MUN F COM COM 670972108 4 300 SH   SOLE   300 0 0
OHIO VY BANC CORP COM COM 677719106 162 7,441 SH   SOLE   7,441 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 2,349 32,908 SH   SOLE   32,908 0 0
PENNS WOODS BANCORP INC COM COM 708430103 123 3,189 SH   SOLE   3,189 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 COM 693475121 4 217 SH   SOLE   217 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 6,958 196,788 SH   SOLE   196,788 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1,542 60,248 SH   SOLE   60,248 0 0
POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 53 SH   SOLE   53 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 623 23,650 SH   SOLE   23,650 0 0
RMR GROUP INC CL A CL A 74967R106 2 95 SH   SOLE   95 0 0
ROYCE VALUE TR INC COM COM 780910105 4 310 SH   SOLE   310 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 104 SH   SOLE   104 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 0 1 SH   SOLE   1 0 0
SPDR SER TR NUVN BR SHT MUNI ADDED ETF 78468R739 19,228 393,856 SH   SOLE   393,856 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3,446 113,036 SH   SOLE   113,036 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 14,298 218,569 SH   SOLE   218,569 0 0
SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 7,826 287,839 SH   SOLE   287,839 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 247 7,519 SH   SOLE   7,519 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 96,909 1,655,153 SH   SOLE   1,655,153 0 0
SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 594 10,950 SH   SOLE   10,950 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 19,357 564,825 SH   SOLE   564,825 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 2,667 66,851 SH   SOLE   66,851 0 0
SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 14,797 147,186 SH   SOLE   147,186 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 10,461 60,526 SH   SOLE   60,526 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 455 4,662 SH   SOLE   4,662 0 0
SPDR SERIES TRUST S&P TELECOM ETF 78464A540 31 538 SH   SOLE   538 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 112,206 3,589,428 SH   SOLE   3,589,428 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 134 2,707 SH   SOLE   2,707 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 30 761 SH   SOLE   761 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 2,377 364,594 SH   SOLE   364,594 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 41,533 845,374 SH   SOLE   845,374 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5,312 80,119 SH   SOLE   80,119 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 32,896 615,223 SH   SOLE   615,223 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 15 654 SH   SOLE   654 0 0
WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 11 268 SH   SOLE   268 0 0
WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 278 7,452 SH   SOLE   7,452 0 0
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 77 851 SH   SOLE   851 0 0