SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	470	3,121	SH		SOLE		3,121	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	51	2,885	SH		SOLE		2,885	0	0
ABBOTT LABS COM	COM	002824100	1,195	26,602	SH		SOLE		26,602	0	0
ABBVIE INC COM	COM	00287Y109	1,416	23,913	SH		SOLE		23,913	0	0
ABIOMED INC COM	COM	003654100	77	849	SH		SOLE		849	0	0
ABM INDS INC COM	COM	000957100	291	10,232	SH		SOLE		10,232	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	1	13	SH		SOLE		13	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1	15	SH		SOLE		15	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	139	1,334	SH		SOLE		1,334	0	0
ACCO BRANDS CORP COM	COM	00081T108	0	1	SH		SOLE		1	0	0
ACETO CORP COM	COM	004446100	253	9,388	SH		SOLE		9,388	0	0
ACI WORLDWIDE INC COM	COM	004498101	1	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3	74	SH		SOLE		74	0	0
ACUITY BRANDS INC COM	COM	00508Y102	111	473	SH		SOLE		473	0	0
ADOBE SYS INC COM	COM	00724F101	49	526	SH		SOLE		526	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	3	23	SH		SOLE		23	0	0
AEGEAN MARINE PETROLEUM NETW SHS	COM	Y0017S102	0	24	SH		SOLE		24	0	0
AEGON N V NY REGISTRY SH	COM	007924103	89	15,642	SH		SOLE		15,642	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	2	44	SH		SOLE		44	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	0	7	SH		SOLE		7	0	0
AES CORP COM	COM	00130H105	828	86,501	SH		SOLE		86,501	0	0
AETNA INC NEW COM	COM	00817Y108	93	857	SH		SOLE		857	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	921	5,765	SH		SOLE		5,765	0	0
AFLAC INC COM	COM	001055102	3,950	65,933	SH		SOLE		65,933	0	0
AGCO CORP COM	COM	001084102	1	12	SH		SOLE		12	0	0
AGENUS INC COM NEW	COM	00847G705	88	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	228	5,442	SH		SOLE		5,442	0	0
AGL RES INC COM	COM	001204106	14	212	SH		SOLE		212	0	0
AGRIUM INC COM	COM	008916108	1	16	SH		SOLE		16	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	23	559	SH		SOLE		559	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7	50	SH		SOLE		50	0	0
AIRGAS INC COM	COM	009363102	3	24	SH		SOLE		24	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	23	436	SH		SOLE		436	0	0
AKORN INC COM	COM	009728106	2	44	SH		SOLE		44	0	0
ALASKA AIR GROUP INC COM	COM	011659109	73	918	SH		SOLE		918	0	0
ALBEMARLE CORP COM	COM	012653101	0	4	SH		SOLE		4	0	0
ALCATEL-LUCENT SPONSORED ADR	SPONSORED ADR	013904305	3	735	SH		SOLE		735	0	0
ALCOA INC COM	COM	013817101	4	368	SH		SOLE		368	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	0	5	SH		SOLE		5	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	19	101	SH		SOLE		101	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	2	30	SH		SOLE		30	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4	55	SH		SOLE		55	0	0
ALKERMES PLC SHS	COM	G01767105	3	40	SH		SOLE		40	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	19	1,685	SH		SOLE		1,685	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	5	78	SH		SOLE		78	0	0
ALLERGAN PLC SHS	COM	G0177J108	1,284	4,111	SH		DFND		4,066	0	45
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	130	471	SH		SOLE		471	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	8	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	1	15	SH		SOLE		15	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1	30	SH		SOLE		30	0	0
ALLSTATE CORP COM	COM	020002101	857	13,802	SH		DFND		13,597	0	205
ALLY FINL INC COM	COM	02005N100	6	322	SH		SOLE		322	0	0
ALPHABET INC CAP STK CL A ADDED	CL A	02079K305	1,238	1,591	SH		DFND		1,571	0	20
ALPHABET INC CAP STK CL C ADDED	CL A	02079K107	706	930	SH		SOLE		930	0	0
ALTRIA GROUP INC COM	COM	02209S103	162	2,779	SH		SOLE		2,779	0	0
AMAZON COM INC COM	COM	023135106	791	1,171	SH		SOLE		1,171	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	1,608	360,481	SH		SOLE		360,481	0	0
AMDOCS LTD SHS	COM	G02602103	58	1,058	SH		SOLE		1,058	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	2	128	SH		SOLE		128	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	55	1,303	SH		SOLE		1,303	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	32	774	SH		SOLE		774	0	0
AMERICAN CAP LTD COM	COM	02503Y103	1	61	SH		SOLE		61	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1	88	SH		SOLE		88	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	71	1,216	SH		SOLE		1,216	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	3,392	141,171	SH		SOLE		141,171	0	0
AMERICAN EXPRESS CO COM	COM	025816109	232	3,337	SH		SOLE		3,337	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	4,562	273,817	SH		SOLE		273,817	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	271	4,371	SH		SOLE		4,371	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	49	508	SH		SOLE		508	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1	20	SH		SOLE		20	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	10	300	SH		SOLE		300	0	0
AMERIPRISE FINL INC COM	COM	03076C106	971	9,119	SH		DFND		9,009	0	110
AMERISAFE INC COM	COM	03071H100	29	575	SH		SOLE		575	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	243	2,335	SH		SOLE		2,335	0	0
AMETEK INC NEW COM	COM	031100100	19	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	6,326	38,967	SH		SOLE		38,967	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	104	1,993	SH		SOLE		1,993	0	0
AMSURG CORP COM	COM	03232P405	2	23	SH		SOLE		23	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	2	16	SH		SOLE		16	0	0
ANADARKO PETE CORP COM	COM	032511107	818	16,837	SH		SOLE		16,837	0	0
ANALOG DEVICES INC COM	COM	032654105	15	277	SH		SOLE		277	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	26	311	SH		SOLE		311	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	92	732	SH		SOLE		732	0	0
ANSYS INC COM	COM	03662Q105	5	55	SH		SOLE		55	0	0
ANTHEM INC COM	COM	036752103	38	274	SH		SOLE		274	0	0
AON PLC SHS CL A	CL A	G0408V102	48	523	SH		SOLE		523	0	0
APACHE CORP COM	COM	037411105	29	656	SH		SOLE		656	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	1	30	SH		SOLE		30	0	0
APOLLO INVT CORP COM	COM	03761U106	941	180,185	SH		DFND		176,226	0	3,959
APPLE INC COM	COM	037833100	13,328	126,616	SH		DFND		126,496	0	120
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	40	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	67	3,575	SH		SOLE		3,575	0	0
APTARGROUP INC COM	COM	038336103	38	522	SH		SOLE		522	0	0
ARAMARK COM	COM	03852U106	3	79	SH		SOLE		79	0	0
ARES CAP CORP COM	COM	04010L103	1	39	SH		SOLE		39	0	0
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	2,427	53,645	SH		SOLE		53,645	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	1	36	SH		SOLE		36	0	0
ARROW ELECTRS INC COM	COM	042735100	1	18	SH		SOLE		18	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	2	49	SH		SOLE		49	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	68	998	SH		SOLE		998	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	144	1,624	SH		SOLE		1,624	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	24	639	SH		SOLE		639	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2,886	85,019	SH		SOLE		85,019	0	0
AT&T INC COM	COM	00206R102	3,306	96,058	SH		SOLE		96,058	0	0
ATHENAHEALTH INC COM	COM	04685W103	0	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP COM	COM	049560105	56	885	SH		SOLE		885	0	0
ATWOOD OCEANICS INC COM	COM	050095108	1	75	SH		SOLE		75	0	0
AUTODESK INC COM	COM	052769106	1	20	SH		SOLE		20	0	0
AUTOHOME INC SP ADR RP CL A	SPONSORED ADR	05278C107	1	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	18,432	217,566	SH		SOLE		217,566	0	0
AUTONATION INC COM	COM	05329W102	2	30	SH		SOLE		30	0	0
AUTOZONE INC COM	COM	053332102	1	1	SH		SOLE		1	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	268	1,845	SH		SOLE		1,845	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	6,812	36,993	SH		SOLE		36,993	0	0
AVERY DENNISON CORP COM	COM	053611109	40	642	SH		SOLE		642	0	0
AVG TECHNOLOGIES N V SHS	COM	N07831105	1	63	SH		SOLE		63	0	0
AVISTA CORP COM	COM	05379B107	2	65	SH		SOLE		65	0	0
AVNET INC COM	COM	053807103	46	1,061	SH		SOLE		1,061	0	0
AVON PRODS INC COM	COM	054303102	1	250	SH		SOLE		250	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1	44	SH		SOLE		44	0	0
B/E AEROSPACE INC COM	COM	073302101	3	65	SH		SOLE		65	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	1	32	SH		SOLE		32	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	1,838	9,721	SH		SOLE		9,721	0	0
BAKER HUGHES INC COM	COM	057224107	33	717	SH		SOLE		717	0	0
BALCHEM CORP COM	COM	057665200	26	420	SH		SOLE		420	0	0
BALL CORP COM	COM	058498106	15	208	SH		SOLE		208	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	45	6,178	SH		SOLE		6,178	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	0	54	SH		SOLE		54	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	3	50	SH		SOLE		50	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	0	28	SH		SOLE		28	0	0
BANCO SANTANDER SA ADR	SPONSORED ADR	05964H105	1	293	SH		SOLE		293	0	0
BANK AMER CORP COM	COM	060505104	949	56,411	SH		DFND		55,656	0	755
BANK MONTREAL QUE COM	COM	063671101	6	113	SH		SOLE		113	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	134	3,261	SH		SOLE		3,261	0	0
BANKUNITED INC COM	COM	06652K103	2	55	SH		SOLE		55	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	15,032	700,130	SH		SOLE		700,130	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	39	6,255	SH		SOLE		6,255	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	2,588	199,717	SH		SOLE		199,717	0	0
BARRICK GOLD CORP COM	COM	067901108	1	82	SH		SOLE		82	0	0
BAXALTA INC COM	COM	07177M103	18	457	SH		SOLE		457	0	0
BAXTER INTL INC COM	COM	071813109	271	7,103	SH		SOLE		7,103	0	0
BB&T CORP COM	COM	054937107	21	560	SH		SOLE		560	0	0
BCE INC COM NEW	COM	05534B760	31	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	102	664	SH		SOLE		664	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1,365	66,046	SH		SOLE		66,046	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	221	1,672	SH		SOLE		1,672	0	0
BEST BUY INC COM	COM	086516101	3	82	SH		SOLE		82	0	0
BGC PARTNERS INC CL A	CL A	05541T101	1	107	SH		SOLE		107	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	5,588	216,925	SH		SOLE		216,925	0	0
BIOGEN INC COM	COM	09062X103	734	2,396	SH		DFND		2,356	0	40
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	1	13	SH		SOLE		13	0	0
BLACKBAUD INC COM	COM	09227Q100	48	730	SH		SOLE		730	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	0	8	SH		SOLE		8	0	0
BLACKROCK INC COM	COM	09247X101	55	161	SH		SOLE		161	0	0
BLUEBIRD BIO INC COM	COM	09609G100	0	4	SH		SOLE		4	0	0
BOEING CO COM	COM	097023105	421	2,914	SH		SOLE		2,914	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	0	30	SH		SOLE		30	0	0
BORGWARNER INC COM	COM	099724106	43	998	SH		SOLE		998	0	0
BOSTON PROPERTIES INC COM	COM	101121101	928	7,277	SH		SOLE		7,277	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	4,320	138,196	SH		SOLE		138,196	0	0
BRINKER INTL INC COM	COM	109641100	54	1,129	SH		SOLE		1,129	0	0
BRINKS CO COM	COM	109696104	9	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	198	2,872	SH		SOLE		2,872	0	0
BRISTOW GROUP INC COM	COM	110394103	2	60	SH		SOLE		60	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	18	164	SH		SOLE		164	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1	21	SH		SOLE		21	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	1	31	SH		SOLE		31	0	0
BROWN & BROWN INC COM	COM	115236101	0	12	SH		SOLE		12	0	0
BRUNSWICK CORP COM	COM	117043109	2	39	SH		SOLE		39	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	1,946	56,214	SH		SOLE		56,214	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	14	211	SH		SOLE		211	0	0
BURLINGTON STORES INC COM	COM	122017106	3	71	SH		SOLE		71	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	1	40	SH		SOLE		40	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	9	137	SH		SOLE		137	0	0
CA INC COM	COM	12673P105	37	1,295	SH		SOLE		1,295	0	0
CABELAS INC COM	COM	126804301	1	18	SH		SOLE		18	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1	55	SH		SOLE		55	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	0	5	SH		SOLE		5	0	0
CALATLANTIC GROUP INC COM ADDED	COM	128195104	39	1,034	SH		SOLE		1,034	0	0
CALERES INC COM	COM	129500104	198	7,377	SH		SOLE		7,377	0	0
CALGON CARBON CORP COM	COM	129603106	1	45	SH		SOLE		45	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	0	44	SH		SOLE		44	0	0
CALLON PETE CO DEL COM	COM	13123X102	167	20,014	SH		SOLE		20,014	0	0
CALPINE CORP COM NEW	COM	131347304	63	4,338	SH		SOLE		4,338	0	0
CAMBREX CORP COM	COM	132011107	4	84	SH		SOLE		84	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	21	277	SH		SOLE		277	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	6	101	SH		SOLE		101	0	0
CAMPBELL SOUP CO COM	COM	134429109	0	7	SH		SOLE		7	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1	39	SH		SOLE		39	0	0
CANADIAN NATL RY CO COM	COM	136375102	5	89	SH		SOLE		89	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	12	94	SH		SOLE		94	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	79	2,627	SH		SOLE		2,627	0	0
CANTEL MEDICAL CORP COM	COM	138098108	30	475	SH		SOLE		475	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	740	10,243	SH		DFND		10,078	0	165
CARDINAL HEALTH INC COM	COM	14149Y108	113	1,271	SH		SOLE		1,271	0	0
CARDTRONICS INC COM	COM	14161H108	23	686	SH		SOLE		686	0	0
CARLISLE COS INC COM	COM	142339100	58	649	SH		SOLE		649	0	0
CARMAX INC COM	COM	143130102	2	35	SH		SOLE		35	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	5	97	SH		SOLE		97	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	2	28	SH		SOLE		28	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	7	234	SH		SOLE		234	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	250	8,438	SH		SOLE		8,438	0	0
CARTER INC COM	COM	146229109	4	42	SH		SOLE		42	0	0
CASEYS GEN STORES INC COM	COM	147528103	1	9	SH		SOLE		9	0	0
CATALENT INC COM	COM	148806102	32	1,263	SH		SOLE		1,263	0	0
CATERPILLAR INC DEL COM	COM	149123101	65	951	SH		SOLE		951	0	0
CATHAY GEN BANCORP COM	COM	149150104	31	1,000	SH		SOLE		1,000	0	0
CAVIUM INC COM	COM	14964U108	39	591	SH		SOLE		591	0	0
CBOE HLDGS INC COM	COM	12503M108	2	24	SH		SOLE		24	0	0
CBRE GROUP INC CL A	CL A	12504L109	106	3,051	SH		SOLE		3,051	0	0
CBS CORP NEW CL A	CL A	124857103	0	9	SH		SOLE		9	0	0
CBS CORP NEW CL B	CL B	124857202	32	673	SH		SOLE		673	0	0
CDK GLOBAL INC COM	COM	12508E101	12	259	SH		SOLE		259	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	5	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	72	1,709	SH		SOLE		1,709	0	0
CEB INC COM	COM	125134106	38	618	SH		SOLE		618	0	0
CELANESE CORP DEL COM SER A	COM	150870103	5	80	SH		SOLE		80	0	0
CELGENE CORP COM	COM	151020104	2,070	17,283	SH		DFND		17,178	0	105
CENTENE CORP DEL COM	COM	15135B101	3,465	52,651	SH		SOLE		52,651	0	0
CENTURYLINK INC COM	COM	156700106	5,415	215,240	SH		SOLE		215,240	0	0
CEPHEID COM	COM	15670R107	0	13	SH		SOLE		13	0	0
CERNER CORP COM	COM	156782104	50	828	SH		SOLE		828	0	0
CF INDS HLDGS INC COM	COM	125269100	514	12,588	SH		DFND		12,413	0	175
CHARLES RIV LABS INTL INC COM	COM	159864107	1	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	20	243	SH		SOLE		243	0	0
CHEMOURS CO COM	COM	163851108	1	167	SH		SOLE		167	0	0
CHEMTURA CORP COM NEW	COM	163893209	3	93	SH		SOLE		93	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	0	5	SH		SOLE		5	0	0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN	COM	16411W108	0	12	SH		SOLE		12	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	11	2,344	SH		SOLE		2,344	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	43	750	SH		SOLE		750	0	0
CHEVRON CORP NEW COM	COM	166764100	9,650	107,267	SH		SOLE		107,267	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	2	40	SH		SOLE		40	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	44	2,723	SH		SOLE		2,723	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	370	6,567	SH		SOLE		6,567	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	0	5	SH		SOLE		5	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	39	842	SH		SOLE		842	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1	2	SH		SOLE		2	0	0
CHUBB CORP COM	COM	171232101	70	524	SH		SOLE		524	0	0
CHURCH & DWIGHT INC COM	COM	171340102	808	9,525	SH		SOLE		9,525	0	0
CIENA CORP COM NEW	COM	171779309	1	49	SH		SOLE		49	0	0
CIGNA CORPORATION COM	COM	125509109	34	234	SH		SOLE		234	0	0
CIMAREX ENERGY CO COM	COM	171798101	7	78	SH		SOLE		78	0	0
CINCINNATI FINL CORP COM	COM	172062101	2	27	SH		SOLE		27	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	68	2,013	SH		SOLE		2,013	0	0
CISCO SYS INC COM	COM	17275R102	1,559	57,424	SH		DFND		56,909	0	515
CIT GROUP INC COM NEW	COM	125581801	7	165	SH		SOLE		165	0	0
CITIGROUP INC COM NEW	COM	172967424	881	17,015	SH		SOLE		17,015	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	7	268	SH		SOLE		268	0	0
CITRIX SYS INC COM	COM	177376100	12	154	SH		SOLE		154	0	0
CLARCOR INC COM	COM	179895107	31	619	SH		SOLE		619	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	1,188	49,127	SH		SOLE		49,127	0	0
CLOROX CO DEL COM	COM	189054109	76	599	SH		SOLE		599	0	0
CLUBCORP HLDGS INC COM	COM	18948M108	1	30	SH		SOLE		30	0	0
CME GROUP INC COM	COM	12572Q105	5,599	61,801	SH		SOLE		61,801	0	0
CMS ENERGY CORP COM	COM	125896100	5	134	SH		SOLE		134	0	0
CNO FINL GROUP INC COM	COM	12621E103	16	857	SH		SOLE		857	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	3	28	SH		SOLE		28	0	0
COACH INC COM	COM	189754104	1	21	SH		SOLE		21	0	0
COCA COLA CO COM	COM	191216100	605	14,072	SH		SOLE		14,072	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	54	1,095	SH		SOLE		1,095	0	0
COGNEX CORP COM	COM	192422103	40	1,192	SH		SOLE		1,192	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	125	2,086	SH		SOLE		2,086	0	0
COHEN & STEERS INC COM	COM	19247A100	25	825	SH		SOLE		825	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	334	5,009	SH		SOLE		5,009	0	0
COLONY CAP INC CL A	CL A	19624R106	3,955	203,037	SH		SOLE		203,037	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1	24	SH		SOLE		24	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	972	17,227	SH		SOLE		17,227	0	0
COMERICA INC COM	COM	200340107	0	4	SH		SOLE		4	0	0
COMFORT SYS USA INC COM	COM	199908104	42	1,497	SH		SOLE		1,497	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	112	2,635	SH		SOLE		2,635	0	0
COMMERCIAL METALS CO COM	COM	201723103	0	34	SH		SOLE		34	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	SPONSORED ADR	204409601	1	407	SH		SOLE		407	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	24	316	SH		SOLE		316	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	1	36	SH		SOLE		36	0	0
COMSCORE INC COM	COM	20564W105	1	17	SH		SOLE		17	0	0
COMSTOCK RES INC COM NEW	COM	205768203	0	15	SH		SOLE		15	0	0
CONAGRA FOODS INC COM	COM	205887102	14	334	SH		SOLE		334	0	0
CONCHO RES INC COM	COM	20605P101	1	9	SH		SOLE		9	0	0
CONOCOPHILLIPS COM	COM	20825C104	5,669	121,418	SH		DFND		121,198	0	220
CONSOLIDATED EDISON INC COM	COM	209115104	218	3,385	SH		SOLE		3,385	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	968	6,795	SH		DFND		6,695	0	100
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	1	56	SH		SOLE		56	0	0
CONVERGYS CORP COM	COM	212485106	1	25	SH		SOLE		25	0	0
COOPER COS INC COM NEW	COM	216648402	0	2	SH		SOLE		2	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	1	24	SH		SOLE		24	0	0
CORE LABORATORIES N V COM	COM	N22717107	6	56	SH		SOLE		56	0	0
CORELOGIC INC COM	COM	21871D103	3	99	SH		SOLE		99	0	0
CORNING INC COM	COM	219350105	986	53,959	SH		SOLE		53,959	0	0
COSAN LTD SHS A	COM	G25343107	0	90	SH		SOLE		90	0	0
COSTAR GROUP INC COM	COM	22160N109	4	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	41	253	SH		SOLE		253	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,450	93,604	SH		SOLE		93,604	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	328	2,587	SH		SOLE		2,587	0	0
CRANE CO COM	COM	224399105	0	8	SH		SOLE		8	0	0
CREDICORP LTD COM	COM	G2519Y108	2	16	SH		SOLE		16	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	665	30,639	SH		SOLE		30,639	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	66	2,276	SH		SOLE		2,276	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	1	24	SH		SOLE		24	0	0
CROSSROADS CAP INC COM ADDED	COM	227656105	6	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	25	SH		SOLE		25	0	0
CSX CORP COM	COM	126408103	59	2,287	SH		SOLE		2,287	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	COM	22943F100	4	86	SH		SOLE		86	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	0	2	SH		SOLE		2	0	0
CUMMINS INC COM	COM	231021106	18	204	SH		SOLE		204	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	10	130	SH		SOLE		130	0	0
CVS HEALTH CORP COM	COM	126650100	2,300	23,528	SH		DFND		23,413	0	115
CYRUSONE INC COM	COM	23283R100	5	129	SH		SOLE		129	0	0
D R HORTON INC COM	COM	23331A109	46	1,460	SH		SOLE		1,460	0	0
DANA HLDG CORP COM	COM	235825205	0	24	SH		SOLE		24	0	0
DANAHER CORP DEL COM	COM	235851102	1,209	13,013	SH		DFND		12,898	0	115
DARDEN RESTAURANTS INC COM	COM	237194105	856	13,459	SH		DFND		13,279	0	180
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	23	SH		SOLE		23	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	66	945	SH		SOLE		945	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	9	200	SH		SOLE		200	0	0
DEERE & CO COM	COM	244199105	543	7,117	SH		DFND		6,997	0	120
DELHAIZE GROUP SPONSORED ADR	SPONSORED ADR	29759W101	1,062	43,737	SH		SOLE		43,737	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	71	831	SH		SOLE		831	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	20	397	SH		SOLE		397	0	0
DELUXE CORP COM	COM	248019101	66	1,210	SH		SOLE		1,210	0	0
DEMANDWARE INC COM	COM	24802Y105	1	12	SH		SOLE		12	0	0
DENBURY RES INC COM NEW	COM	247916208	0	48	SH		SOLE		48	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	3	44	SH		SOLE		44	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1,222	60,850	SH		SOLE		60,850	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	38	1,160	SH		SOLE		1,160	0	0
DEXCOM INC COM	COM	252131107	2	29	SH		SOLE		29	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	187	1,713	SH		SOLE		1,713	0	0
DIAMOND RESORTS INTL INC COM	COM	25272T104	1	33	SH		SOLE		33	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	534	7,981	SH		SOLE		7,981	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	0	35	SH		SOLE		35	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3	78	SH		SOLE		78	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	0	17	SH		SOLE		17	0	0
DIODES INC COM	COM	254543101	0	20	SH		SOLE		20	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	31	897	SH		SOLE		897	0	0
DISCOVER FINL SVCS COM	COM	254709108	844	15,733	SH		SOLE		15,733	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	4	160	SH		SOLE		160	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	7	279	SH		SOLE		279	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	9,816	93,410	SH		SOLE		93,410	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	45	632	SH		SOLE		632	0	0
DOLLAR TREE INC COM	COM	256746108	2	22	SH		SOLE		22	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	66	980	SH		SOLE		980	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1	6	SH		SOLE		6	0	0
DONALDSON INC COM	COM	257651109	10	345	SH		SOLE		345	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	0	16	SH		SOLE		16	0	0
DORMAN PRODUCTS INC COM	COM	258278100	2	49	SH		SOLE		49	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1	32	SH		SOLE		32	0	0
DOVER CORP COM	COM	260003108	13	206	SH		SOLE		206	0	0
DOVER DOWNS GAMING & ENTMT I COM	COM	260095104	0	420	SH		SOLE		420	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	1	400	SH		SOLE		400	0	0
DOW CHEM CO COM	COM	260543103	7,976	154,936	SH		SOLE		154,936	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	190	2,036	SH		SOLE		2,036	0	0
DR REDDYS LABS LTD ADR	SPONSORED ADR	256135203	1	23	SH		SOLE		23	0	0
DRIL-QUIP INC COM	COM	262037104	23	382	SH		SOLE		382	0	0
DST SYS INC DEL COM	COM	233326107	68	599	SH		SOLE		599	0	0
DTE ENERGY CO COM	COM	233331107	644	8,042	SH		DFND		7,942	0	100
DU PONT E I DE NEMOURS & CO COM	COM	263534109	545	8,181	SH		SOLE		8,181	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	775	10,859	SH		SOLE		10,859	0	0
DYAX CORP COM	COM	26746E103	1	19	SH		SOLE		19	0	0
E M C CORP MASS COM	COM	268648102	1,796	69,923	SH		DFND		69,383	0	540
EAGLE BANCORP INC MD COM	COM	268948106	3	62	SH		SOLE		62	0	0
EAGLE MATERIALS INC COM	COM	26969P108	1	9	SH		SOLE		9	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,210	53,181	SH		SOLE		53,181	0	0
EASTMAN CHEM CO COM	COM	277432100	63	928	SH		SOLE		928	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	0	12	SH		SOLE		12	0	0
EATON CORP PLC SHS	COM	G29183103	811	15,591	SH		SOLE		15,591	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1	32	SH		SOLE		32	0	0
EBAY INC COM	COM	278642103	907	33,014	SH		DFND		32,494	0	520
ECOLAB INC COM	COM	278865100	659	5,762	SH		DFND		5,672	0	90
EDGEWELL PERS CARE CO COM	COM	28035Q102	7	93	SH		SOLE		93	0	0
EDISON INTL COM	COM	281020107	38	635	SH		SOLE		635	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	37	966	SH		SOLE		966	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	10	128	SH		SOLE		128	0	0
ELECTRONIC ARTS INC COM	COM	285512109	90	1,305	SH		SOLE		1,305	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	1	24	SH		SOLE		24	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	0	16	SH		SOLE		16	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	294	7,337	SH		SOLE		7,337	0	0
EMERSON ELEC CO COM	COM	291011104	59	1,239	SH		SOLE		1,239	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	5	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	48	1,453	SH		SOLE		1,453	0	0
ENCORE CAP GROUP INC COM	COM	292554102	211	7,269	SH		SOLE		7,269	0	0
ENCORE WIRE CORP COM	COM	292562105	1	15	SH		SOLE		15	0	0
ENERGEN CORP COM	COM	29265N108	1	20	SH		SOLE		20	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3	94	SH		SOLE		94	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	23	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	5	161	SH		SOLE		161	0	0
ENERGY XXI LTD USD UNRS SHS	COM	G10082140	0	3	SH		SOLE		3	0	0
ENERSYS COM	COM	29275Y102	322	5,751	SH		SOLE		5,751	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	48	1,600	SH		SOLE		1,600	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	0	6	SH		SOLE		6	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	6	389	SH		SOLE		389	0	0
ENSIGN GROUP INC COM	COM	29358P101	2	100	SH		SOLE		100	0	0
ENTERGY CORP NEW COM	COM	29364G103	12	170	SH		SOLE		170	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	10	400	SH		SOLE		400	0	0
ENTRAVISION COMMUNICATIONS C CL A	CL A	29382R107	0	50	SH		SOLE		50	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	1	30	SH		SOLE		30	0	0
EOG RES INC COM	COM	26875P101	57	806	SH		SOLE		806	0	0
EPAM SYS INC COM	COM	29414B104	35	450	SH		SOLE		450	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	1	10	SH		SOLE		10	0	0
EQT CORP COM	COM	26884L109	1	19	SH		SOLE		19	0	0
EQUIFAX INC COM	COM	294429105	3	30	SH		SOLE		30	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	7,715	25,512	SH		SOLE		25,512	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	6,941	104,112	SH		SOLE		104,112	0	0
ESSEX PPTY TR INC COM	COM	297178105	9,154	38,236	SH		SOLE		38,236	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	0	1	SH		SOLE		1	0	0
EURONET WORLDWIDE INC COM	COM	298736109	47	650	SH		SOLE		650	0	0
EVERSOURCE ENERGY COM	COM	30040W108	26	516	SH		SOLE		516	0	0
EXELON CORP COM	COM	30161N101	42	1,527	SH		SOLE		1,527	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	213	4,726	SH		SOLE		4,726	0	0
EXPONENT INC COM	COM	30214U102	3	60	SH		SOLE		60	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	277	3,164	SH		SOLE		3,164	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	9,465	107,303	SH		SOLE		107,303	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,473	31,729	SH		SOLE		31,729	0	0
F M C CORP COM NEW	COM	302491303	1	19	SH		SOLE		19	0	0
F5 NETWORKS INC COM	COM	315616102	18	185	SH		SOLE		185	0	0
FACEBOOK INC CL A	CL A	30303M102	1,666	15,918	SH		SOLE		15,918	0	0
FAIR ISAAC CORP COM	COM	303250104	1	10	SH		SOLE		10	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	0	4	SH		SOLE		4	0	0
FCB FINL HLDGS INC CL A	CL A	30255G103	0	11	SH		SOLE		11	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,830	115,479	SH		SOLE		115,479	0	0
FEDEX CORP COM	COM	31428X106	35	236	SH		SOLE		236	0	0
FEI CO COM	COM	30241L109	47	583	SH		SOLE		583	0	0
FELCOR LODGING TR INC COM	COM	31430F101	1	68	SH		SOLE		68	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	97	2,786	SH		SOLE		2,786	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	12	194	SH		SOLE		194	0	0
FIFTH THIRD BANCORP COM	COM	316773100	161	8,007	SH		SOLE		8,007	0	0
FIRST DATA CORP NEW COM CL A ADDED	CL A	32008D106	4	221	SH		SOLE		221	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	0	11	SH		SOLE		11	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	1	48	SH		SOLE		48	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	3,201	110,103	SH		SOLE		110,103	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	78	1,178	SH		SOLE		1,178	0	0
FIRST SOLAR INC COM	COM	336433107	11	170	SH		SOLE		170	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	20	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1	68	SH		SOLE		68	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	COM	33735K108	42	871	SH		SOLE		871	0	0
FIRSTENERGY CORP COM	COM	337932107	11	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,336	14,606	SH		DFND		14,451	0	155
FITBIT INC CL A	CL A	33812L102	2	81	SH		SOLE		81	0	0
FIVE BELOW INC COM	COM	33829M101	30	928	SH		SOLE		928	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	72	505	SH		SOLE		505	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	2	155	SH		SOLE		155	0	0
FLOTEK INDS INC DEL COM	COM	343389102	15	1,330	SH		SOLE		1,330	0	0
FLOWSERVE CORP COM	COM	34354P105	28	675	SH		SOLE		675	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	0	13	SH		SOLE		13	0	0
FLUOR CORP NEW COM	COM	343412102	2	33	SH		SOLE		33	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	10	332	SH		SOLE		332	0	0
FNB CORP PA COM	COM	302520101	204	15,302	SH		SOLE		15,302	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	4	63	SH		SOLE		63	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	3	210	SH		SOLE		210	0	0
FOREST CITY ENTERPRISES INC CL A	CL A	345550107	4	184	SH		SOLE		184	0	0
FORTINET INC COM	COM	34959E109	9	301	SH		SOLE		301	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	3	47	SH		SOLE		47	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	15	1,195	SH		SOLE		1,195	0	0
FORWARD AIR CORP COM	COM	349853101	1	17	SH		SOLE		17	0	0
FOSSIL GROUP INC COM	COM	34988V106	0	3	SH		SOLE		3	0	0
FOUR CORNERS PPTY TR INC COM ADDED	COM	35086T109	88	3,649	SH		SOLE		3,649	0	0
FRANKLIN RES INC COM	COM	354613101	225	6,115	SH		SOLE		6,115	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	176	SH		SOLE		176	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	56	1,342	SH		SOLE		1,342	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	5	1,117	SH		SOLE		1,117	0	0
FS INVT CORP COM	COM	302635107	161	17,953	SH		SOLE		17,953	0	0
FULTON FINL CORP PA COM	COM	360271100	156	11,980	SH		SOLE		11,980	0	0
GAFISA S A SPONS ADR	SPONSORED ADR	362607301	0	123	SH		SOLE		123	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1	20	SH		SOLE		20	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	2	56	SH		SOLE		56	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1	22	SH		SOLE		22	0	0
GANNETT CO INC COM	COM	36473H104	0	7	SH		SOLE		7	0	0
GAP INC DEL COM	COM	364760108	2	62	SH		SOLE		62	0	0
GARTNER INC COM	COM	366651107	4	46	SH		SOLE		46	0	0
GATX CORP COM	COM	361448103	52	1,229	SH		SOLE		1,229	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	26	186	SH		SOLE		186	0	0
GENERAL ELECTRIC CO COM	COM	369604103	998	32,050	SH		SOLE		32,050	0	0
GENERAL MLS INC COM	COM	370334104	586	10,148	SH		SOLE		10,148	0	0
GENERAL MTRS CO COM	COM	37045V100	175	5,160	SH		SOLE		5,160	0	0
GENESEE & WYO INC CL A	CL A	371559105	1	25	SH		SOLE		25	0	0
GENPACT LIMITED SHS	COM	G3922B107	1	28	SH		SOLE		28	0	0
GENTHERM INC COM	COM	37253A103	0	5	SH		SOLE		5	0	0
GENUINE PARTS CO COM	COM	372460105	12	143	SH		SOLE		143	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	1	267	SH		SOLE		267	0	0
GEO GROUP INC NEW COM	COM	36162J106	0	16	SH		SOLE		16	0	0
GERDAU S A SPON ADR REP PFD	SPONSORED ADR	373737105	0	106	SH		SOLE		106	0	0
GERON CORP COM	COM	374163103	2	335	SH		SOLE		335	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1,095	24,738	SH		SOLE		24,738	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	5	173	SH		SOLE		173	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,021	19,976	SH		DFND		19,861	0	115
GLACIER BANCORP INC NEW COM	COM	37637Q105	41	1,557	SH		SOLE		1,557	0	0
GLATFELTER COM	COM	377316104	227	12,302	SH		SOLE		12,302	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	9,990	247,581	SH		SOLE		247,581	0	0
GLOBAL PMTS INC COM	COM	37940X102	130	2,009	SH		SOLE		2,009	0	0
GLOBUS MED INC CL A	CL A	379577208	40	1,426	SH		SOLE		1,426	0	0
GOGO INC COM	COM	38046C109	1	36	SH		SOLE		36	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	27	SH		SOLE		27	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	219	1,216	SH		SOLE		1,216	0	0
GRACO INC COM	COM	384109104	2	25	SH		SOLE		25	0	0
GRAINGER W W INC COM	COM	384802104	79	388	SH		SOLE		388	0	0
GRAMERCY PPTY TR COM ADDED	COM	385002100	948	122,853	SH		DFND		49,500	0	73,353
GRAND CANYON ED INC COM	COM	38526M106	53	1,325	SH		SOLE		1,325	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	1	109	SH		SOLE		109	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	15	563	SH		SOLE		563	0	0
GREATBATCH INC COM	COM	39153L106	1,041	19,819	SH		SOLE		19,819	0	0
GREENHILL & CO INC COM	COM	395259104	1	43	SH		SOLE		43	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	8	514	SH		SOLE		514	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	214	2,827	SH		SOLE		2,827	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	813	20,298	SH		SOLE		20,298	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	1	154	SH		SOLE		154	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	SPONSORED ADR	40049J206	0	17	SH		SOLE		17	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,036	17,220	SH		SOLE		17,220	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1	25	SH		SOLE		25	0	0
HALLIBURTON CO COM	COM	406216101	184	5,396	SH		SOLE		5,396	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	0	15	SH		SOLE		15	0	0
HALYARD HEALTH INC COM	COM	40650V100	0	1	SH		SOLE		1	0	0
HANESBRANDS INC COM	COM	410345102	59	1,990	SH		SOLE		1,990	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	68	SH		SOLE		68	0	0
HARLEY DAVIDSON INC COM	COM	412822108	72	1,586	SH		SOLE		1,586	0	0
HARMAN INTL INDS INC COM	COM	413086109	921	9,771	SH		DFND		9,656	0	115
HARRIS CORP DEL COM	COM	413875105	149	1,718	SH		SOLE		1,718	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	21	491	SH		SOLE		491	0	0
HASBRO INC COM	COM	418056107	2	25	SH		SOLE		25	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	15	530	SH		SOLE		530	0	0
HCA HOLDINGS INC COM	COM	40412C101	67	988	SH		SOLE		988	0	0
HCP INC COM	COM	40414L109	1,331	34,829	SH		DFND		34,163	0	666
HD SUPPLY HLDGS INC COM	COM	40416M105	1	40	SH		SOLE		40	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	871	14,140	SH		SOLE		14,140	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	34	988	SH		SOLE		988	0	0
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	7	266	SH		SOLE		266	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	32	1,853	SH		SOLE		1,853	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	0	2	SH		SOLE		2	0	0
HEICO CORP NEW CL A	CL A	422806208	8	165	SH		SOLE		165	0	0
HEICO CORP NEW COM	COM	422806109	24	440	SH		SOLE		440	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	301	3,195	SH		SOLE		3,195	0	0
HELMERICH & PAYNE INC COM	COM	423452101	21	397	SH		SOLE		397	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	38	490	SH		SOLE		490	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	17	323	SH		SOLE		323	0	0
HERON THERAPEUTICS INC COM	COM	427746102	0	16	SH		SOLE		16	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	1	29	SH		SOLE		29	0	0
HERSHEY CO COM	COM	427866108	134	1,500	SH		SOLE		1,500	0	0
HESS CORP COM	COM	42809H107	82	1,685	SH		SOLE		1,685	0	0
HEWLETT PACKARD ENTERPRISE C COM ADDED	COM	42824C109	19	1,266	SH		SOLE		1,266	0	0
HEXCEL CORP NEW COM	COM	428291108	42	894	SH		SOLE		894	0	0
HIBBETT SPORTS INC COM	COM	428567101	21	686	SH		SOLE		686	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	281	14,620	SH		SOLE		14,620	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1	18	SH		SOLE		18	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	2	100	SH		SOLE		100	0	0
HOLOGIC INC COM	COM	436440101	4	116	SH		SOLE		116	0	0
HOME DEPOT INC COM	COM	437076102	3,154	23,849	SH		SOLE		23,849	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	96	3,000	SH		SOLE		3,000	0	0
HONEYWELL INTL INC COM	COM	438516106	134	1,292	SH		SOLE		1,292	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	12	368	SH		SOLE		368	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	1	47	SH		SOLE		47	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	10	630	SH		SOLE		630	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1	10	SH		SOLE		10	0	0
HP INC COM ADDED	COM	40434L105	669	56,490	SH		DFND		55,505	0	985
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	12,351	312,933	SH		SOLE		312,933	0	0
HUBSPOT INC COM	COM	443573100	2	27	SH		SOLE		27	0	0
HUMANA INC COM	COM	444859102	75	421	SH		SOLE		421	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	12	161	SH		SOLE		161	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	7	56	SH		SOLE		56	0	0
HUNTSMAN CORP COM	COM	447011107	1	61	SH		SOLE		61	0	0
IBERIABANK CORP COM	COM	450828108	25	454	SH		SOLE		454	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	63	8,072	SH		SOLE		8,072	0	0
ICON PLC SHS	COM	G4705A100	1,384	17,810	SH		SOLE		17,810	0	0
ICU MED INC COM	COM	44930G107	149	1,321	SH		SOLE		1,321	0	0
IDEX CORP COM	COM	45167R104	1	8	SH		SOLE		8	0	0
IDEXX LABS INC COM	COM	45168D104	14	189	SH		SOLE		189	0	0
IHS INC CL A	CL A	451734107	1	9	SH		SOLE		9	0	0
II VI INC COM	COM	902104108	183	9,885	SH		SOLE		9,885	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	8,557	92,330	SH		SOLE		92,330	0	0
ILLUMINA INC COM	COM	452327109	47	244	SH		SOLE		244	0	0
IMAX CORP COM	COM	45245E109	2	61	SH		SOLE		61	0	0
INCYTE CORP COM	COM	45337C102	45	418	SH		SOLE		418	0	0
INFINERA CORPORATION COM	COM	45667G103	0	7	SH		SOLE		7	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	2	108	SH		SOLE		108	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	62	4,575	SH		SOLE		4,575	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	89	1,617	SH		SOLE		1,617	0	0
INNOSPEC INC COM	COM	45768S105	2,524	46,481	SH		SOLE		46,481	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	0	8	SH		SOLE		8	0	0
INTEL CORP COM	COM	458140100	1,262	36,624	SH		DFND		36,149	0	475
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	32	123	SH		SOLE		123	0	0
INTERDIGITAL INC COM	COM	45867G101	0	7	SH		SOLE		7	0	0
INTERFACE INC COM	COM	458665304	9	477	SH		SOLE		477	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	737	5,354	SH		SOLE		5,354	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	0	4	SH		SOLE		4	0	0
INTL PAPER CO COM	COM	460146103	7	187	SH		SOLE		187	0	0
INTUIT COM	COM	461202103	22	233	SH		SOLE		233	0	0
INVESCO LTD SHS	COM	G491BT108	7	222	SH		SOLE		222	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	1	71	SH		SOLE		71	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2	17	SH		SOLE		17	0	0
IRON MTN INC NEW COM	COM	46284V101	36	1,339	SH		SOLE		1,339	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	38,308	688,128	SH		SOLE		688,128	0	0
ISHARES BELGIUM CAPD ETF	ETF	464286301	45,389	2,513,215	SH		SOLE		2,513,215	0	0
ISHARES EM MKTS CURR ETF	ETF	464286517	5	121	SH		SOLE		121	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	57,031	1,447,854	SH		DFND		1,447,277	0	577
ISHARES INDIA 50 ETF	ETF	464289529	0	16	SH		SOLE		16	0	0
ISHARES MSCI AUST ETF	ETF	464286103	7,023	370,391	SH		SOLE		370,391	0	0
ISHARES MSCI CDA ETF	ETF	464286509	9,607	446,847	SH		SOLE		446,847	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	348	9,928	SH		SOLE		9,928	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	1	26	SH		SOLE		26	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1	24	SH		SOLE		24	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	0	2	SH		SOLE		2	0	0
ISHARES MSCI ITALCPD ETF	ETF	464286855	3,248	236,416	SH		SOLE		236,416	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	230	18,978	SH		SOLE		18,978	0	0
ISHARES MSCI NETHERL ETF	ETF	464286814	0	1	SH		SOLE		1	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	91	2,358	SH		SOLE		2,358	0	0
ISHARES MSCI SINGAP ETF	ETF	464286673	1,552	150,961	SH		SOLE		150,961	0	0
ISHARES MSCI SPAN CP ETF	ETF	464286764	5,156	182,370	SH		SOLE		182,370	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	2,457	49,465	SH		SOLE		49,465	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	12	SH		SOLE		12	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	24,523	790,055	SH		SOLE		790,055	0	0
ISHARES MSCI TAIWAN ETF	ETF	464286731	0	3	SH		SOLE		3	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	0	5	SH		SOLE		5	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	39	2,920	SH		SOLE		2,920	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	85	631	SH		SOLE		631	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	37,884	362,175	SH		SOLE		362,175	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	76,874	911,262	SH		SOLE		911,262	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	52,433	434,837	SH		SOLE		434,837	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	6,105	49,795	SH		SOLE		49,795	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	66,540	630,171	SH		SOLE		630,171	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	0	2	SH		SOLE		2	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	71,039	1,306,338	SH		DFND		1,305,548	0	790
ISHARES TR CORE S&P MCP ETF	ETF	464287507	355	2,547	SH		SOLE		2,547	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,684	15,286	SH		DFND		15,159	0	127
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,628	7,950	SH		DFND		7,671	0	279
ISHARES TR CORE US AGGBD ET	ETF	464287226	78,834	729,905	SH		DFND		729,230	0	675
ISHARES TR CORE US CR BD	ETF	464288620	23,695	222,048	SH		SOLE		222,048	0	0
ISHARES TR DOW JONES US ETF	ETF	464287846	74,122	726,897	SH		SOLE		726,897	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	12	175	SH		SOLE		175	0	0
ISHARES TR EAFE MIN VOL ETF	ETF	46429B689	409	6,303	SH		DFND		6,079	0	224
ISHARES TR EAFE VALUE ETF	ETF	464288877	192	4,124	SH		SOLE		4,124	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	82,217	1,629,988	SH		DFND		1,625,638	0	4,350
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,193	116,696	SH		SOLE		116,696	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	6,658	82,634	SH		DFND		82,575	0	59
ISHARES TR IBOXX INV CP ETF	ETF	464287242	21,948	192,505	SH		SOLE		192,505	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	123,928	1,155,183	SH		SOLE		1,155,183	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	8,117	282,709	SH		DFND		281,081	0	1,628
ISHARES TR INTL TREA BD ETF	ETF	464288117	403	4,494	SH		SOLE		4,494	0	0
ISHARES TR INTRM GOV/CR ETF	ETF	464288612	1,768	16,132	SH		SOLE		16,132	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	30,868	291,814	SH		DFND		284,980	0	6,834
ISHARES TR LATN AMER 40 ETF	ETF	464287390	5	243	SH		SOLE		243	0	0
ISHARES TR MBS ETF	ETF	464288588	181,164	1,682,117	SH		SOLE		1,682,117	0	0
ISHARES TR MRG RL ES CP ETF	ETF	464288539	13	1,331	SH		SOLE		1,331	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	11,524	206,453	SH		SOLE		206,453	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	269	4,573	SH		SOLE		4,573	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	2,875	89,300	SH		SOLE		89,300	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	3,203	116,460	SH		SOLE		116,460	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	665	8,776	SH		DFND		0	0	8,776
ISHARES TR MSCI PHILIPS ETF	ETF	46429B408	0	7	SH		SOLE		7	0	0
ISHARES TR MSCI UTD KNGDM	ETF	46434V548	4,385	271,661	SH		SOLE		271,661	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	75,661	223,630	SH		SOLE		223,630	0	0
ISHARES TR NAT AMT FREE BD	ETF	464288414	5,443	49,161	SH		SOLE		49,161	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	120,248	1,061,229	SH		SOLE		1,061,229	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	118,844	1,194,652	SH		SOLE		1,194,652	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	14,417	147,324	SH		SOLE		147,324	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	427	3,065	SH		SOLE		3,065	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	408	4,436	SH		SOLE		4,436	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	15	162	SH		SOLE		162	0	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	22	139	SH		SOLE		139	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	284	2,518	SH		SOLE		2,518	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	246	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	2,190	24,019	SH		DFND		23,496	0	523
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	657	5,676	SH		SOLE		5,676	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	446	5,041	SH		SOLE		5,041	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	27	166	SH		SOLE		166	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	10	89	SH		SOLE		89	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	14,894	198,191	SH		SOLE		198,191	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	1,766	16,026	SH		SOLE		16,026	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	108	870	SH		SOLE		870	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	120	1,108	SH		SOLE		1,108	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	49,561	451,875	SH		SOLE		451,875	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	34	255	SH		SOLE		255	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	9	130	SH		SOLE		130	0	0
ISHARES TR U.S. CNSM GD ETF	ETF	464287812	28	254	SH		SOLE		254	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	120,549	833,384	SH		SOLE		833,384	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	73,291	814,527	SH		SOLE		814,527	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	73,783	834,842	SH		SOLE		834,842	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	85,612	2,203,651	SH		SOLE		2,203,651	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	487	6,490	SH		SOLE		6,490	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	9	82	SH		SOLE		82	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	74,199	494,627	SH		SOLE		494,627	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	190	7,011	SH		SOLE		7,011	0	0
ISHARES TR USA MIN VOL ETF	ETF	46429B697	12,658	302,661	SH		DFND		301,495	0	1,166
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	5	810	SH		SOLE		810	0	0
ITC HLDGS CORP COM	COM	465685105	1	27	SH		SOLE		27	0	0
ITT CORP NEW COM NEW	COM	450911201	14	380	SH		SOLE		380	0	0
J2 GLOBAL INC COM	COM	48123V102	1	10	SH		SOLE		10	0	0
JACK IN THE BOX INC COM	COM	466367109	1	13	SH		SOLE		13	0	0
JARDEN CORP COM	COM	471109108	9	157	SH		SOLE		157	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	917	6,526	SH		SOLE		6,526	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	1	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,140	108,451	SH		SOLE		108,451	0	0
JOHNSON CTLS INC COM	COM	478366107	74	1,865	SH		SOLE		1,865	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17,094	258,886	SH		DFND		258,691	0	195
JUNIPER NETWORKS INC COM	COM	48203R104	2	73	SH		SOLE		73	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	1	19	SH		SOLE		19	0	0
KAMAN CORP COM	COM	483548103	0	12	SH		SOLE		12	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2	33	SH		SOLE		33	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	29	1,300	SH		SOLE		1,300	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	2	67	SH		SOLE		67	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	2,743	158,674	SH		DFND		155,185	0	3,489
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	28	1,012	SH		SOLE		1,012	0	0
KBR INC COM	COM	48242W106	13	797	SH		SOLE		797	0	0
KELLOGG CO COM	COM	487836108	18	251	SH		SOLE		251	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	12	433	SH		SOLE		433	0	0
KILROY RLTY CORP COM	COM	49427F108	5,222	82,518	SH		SOLE		82,518	0	0
KIMBERLY CLARK CORP COM	COM	494368103	11,663	91,624	SH		SOLE		91,624	0	0
KIMCO RLTY CORP COM	COM	49446R109	3	105	SH		SOLE		105	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3,095	207,448	SH		SOLE		207,448	0	0
KIRBY CORP COM	COM	497266106	2	35	SH		SOLE		35	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	2,134	113,520	SH		SOLE		113,520	0	0
KNOWLES CORP COM	COM	49926D109	88	6,576	SH		SOLE		6,576	0	0
KOHLS CORP COM	COM	500255104	796	16,719	SH		DFND		16,514	0	205
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	578	22,717	SH		SOLE		22,717	0	0
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1	30	SH		SOLE		30	0	0
KRAFT HEINZ CO COM	COM	500754106	118	1,621	SH		SOLE		1,621	0	0
KROGER CO COM	COM	501044101	148	3,544	SH		SOLE		3,544	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	0	28	SH		SOLE		28	0	0
LAM RESEARCH CORP COM	COM	512807108	73	921	SH		SOLE		921	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	2	28	SH		SOLE		28	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	35	803	SH		SOLE		803	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	135	1,528	SH		SOLE		1,528	0	0
LEAR CORP COM NEW	COM	521865204	3	28	SH		SOLE		28	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	1	30	SH		SOLE		30	0	0
LEGG MASON INC COM	COM	524901105	60	1,523	SH		SOLE		1,523	0	0
LENNAR CORP CL A	CL A	526057104	8	157	SH		SOLE		157	0	0
LENNOX INTL INC COM	COM	526107107	2	14	SH		SOLE		14	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	14	252	SH		SOLE		252	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	0	20	SH		SOLE		20	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	0	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	2	30	SH		SOLE		30	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	0	6	SH		SOLE		6	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	123	2,893	SH		SOLE		2,893	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	6	146	SH		SOLE		146	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	78	2,859	SH		SOLE		2,859	0	0
LIBERTY MEDIA CORP DELAWARE CL A	CL A	531229102	1	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM	531229300	4	108	SH		SOLE		108	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	0	6	SH		SOLE		6	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	2	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	COM	532457108	412	4,890	SH		SOLE		4,890	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	10	193	SH		SOLE		193	0	0
LINCOLN NATL CORP IND COM	COM	534187109	29	584	SH		SOLE		584	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	33	784	SH		SOLE		784	0	0
LINKEDIN CORP COM CL A	CL A	53578A108	59	264	SH		SOLE		264	0	0
LIONS GATE ENTMNT CORP COM NEW	COM	535919203	2	51	SH		SOLE		51	0	0
LITHIA MTRS INC CL A	CL A	536797103	45	425	SH		SOLE		425	0	0
LITTELFUSE INC COM	COM	537008104	0	4	SH		SOLE		4	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	0	4	SH		SOLE		4	0	0
LKQ CORP COM	COM	501889208	5	180	SH		SOLE		180	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	178	40,718	SH		SOLE		40,718	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	934	4,300	SH		SOLE		4,300	0	0
LOGMEIN INC COM	COM	54142L109	37	555	SH		SOLE		555	0	0
LOWES COS INC COM	COM	548661107	1,348	17,728	SH		DFND		17,533	0	195
LULULEMON ATHLETICA INC COM	COM	550021109	30	572	SH		SOLE		572	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	159	1,828	SH		SOLE		1,828	0	0
M & T BK CORP COM	COM	55261F104	8	67	SH		SOLE		67	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	4	55	SH		SOLE		55	0	0
MACYS INC COM	COM	55616P104	120	3,419	SH		SOLE		3,419	0	0
MADISON SQUARE GARDEN CO NEW CL A	CL A	55825T103	1	4	SH		SOLE		4	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	24	352	SH		SOLE		352	0	0
MAGNA INTL INC COM	COM	559222401	20	489	SH		SOLE		489	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	287	12,562	SH		SOLE		12,562	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	10	138	SH		SOLE		138	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	8	97	SH		SOLE		97	0	0
MARATHON OIL CORP COM	COM	565849106	67	5,342	SH		SOLE		5,342	0	0
MARATHON PETE CORP COM	COM	56585A102	17	331	SH		SOLE		331	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	1,315	89,753	SH		SOLE		89,753	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	71	632	SH		SOLE		632	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	75	1,112	SH		SOLE		1,112	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	3	48	SH		SOLE		48	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	6,120	110,369	SH		SOLE		110,369	0	0
MARTEN TRANS LTD COM	COM	573075108	0	16	SH		SOLE		16	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2	13	SH		SOLE		13	0	0
MASIMO CORP COM	COM	574795100	1	16	SH		SOLE		16	0	0
MASONITE INTL CORP NEW COM	COM	575385109	1	15	SH		SOLE		15	0	0
MASTEC INC COM	COM	576323109	0	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	CL A	57636Q104	410	4,210	SH		SOLE		4,210	0	0
MATADOR RES CO COM	COM	576485205	28	1,396	SH		SOLE		1,396	0	0
MAXIMUS INC COM	COM	577933104	1	26	SH		SOLE		26	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	0	10	SH		SOLE		10	0	0
MBIA INC COM	COM	55262C100	1	151	SH		SOLE		151	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	43	505	SH		SOLE		505	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	35	414	SH		SOLE		414	0	0
MCDONALDS CORP COM	COM	580135101	379	3,212	SH		SOLE		3,212	0	0
MCGRAW HILL FINL INC COM	COM	580645109	19	193	SH		SOLE		193	0	0
MCKESSON CORP COM	COM	58155Q103	947	4,804	SH		DFND		4,739	0	65
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	1	47	SH		SOLE		47	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	65	817	SH		SOLE		817	0	0
MECHEL OAO SPONSORED ADR	SPONSORED ADR	583840103	0	27	SH		SOLE		27	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1	71	SH		SOLE		71	0	0
MEDICINES CO COM	COM	584688105	0	9	SH		SOLE		9	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	34	685	SH		SOLE		685	0	0
MEDNAX INC COM	COM	58502B106	4	50	SH		SOLE		50	0	0
MEDTRONIC PLC SHS	COM	G5960L103	413	5,375	SH		SOLE		5,375	0	0
MELCO CROWN ENTMT LTD ADR	SPONSORED ADR	585464100	1	76	SH		SOLE		76	0	0
MEMORIAL RESOURCE DEV CORP COM	COM	58605Q109	0	20	SH		SOLE		20	0	0
MENS WEARHOUSE INC COM	COM	587118100	1	54	SH		SOLE		54	0	0
MERCADOLIBRE INC COM	COM	58733R102	4	32	SH		SOLE		32	0	0
MERCK & CO INC NEW COM	COM	58933Y105	781	14,781	SH		SOLE		14,781	0	0
METHANEX CORP COM	COM	59151K108	2	61	SH		SOLE		61	0	0
METLIFE INC COM	COM	59156R108	1,009	20,919	SH		DFND		20,659	0	260
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	62	183	SH		SOLE		183	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	28	703	SH		SOLE		703	0	0
MICHAELS COS INC COM	COM	59408Q106	1	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	12,243	263,072	SH		SOLE		263,072	0	0
MICROSEMI CORP COM	COM	595137100	1	40	SH		SOLE		40	0	0
MICROSOFT CORP COM	COM	594918104	12,319	222,044	SH		SOLE		222,044	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	3	36	SH		SOLE		36	0	0
MIDDLEBY CORP COM	COM	596278101	98	911	SH		SOLE		911	0	0
MIDDLESEX WATER CO COM	COM	596680108	230	8,664	SH		SOLE		8,664	0	0
MILLER HERMAN INC COM	COM	600544100	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	6	126	SH		SOLE		126	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	12	1,953	SH		SOLE		1,953	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	255	63,102	SH		SOLE		63,102	0	0
MOBILE MINI INC COM	COM	60740F105	24	772	SH		SOLE		772	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	2	308	SH		SOLE		308	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	6	150	SH		SOLE		150	0	0
MODUSLINK GLOBAL SOLUTIONS I COM NEW	COM	60786L206	1	270	SH		SOLE		270	0	0
MOHAWK INDS INC COM	COM	608190104	1,198	6,324	SH		SOLE		6,324	0	0
MONDELEZ INTL INC CL A	CL A	609207105	255	5,681	SH		SOLE		5,681	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	54	5,504	SH		SOLE		5,504	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1	10	SH		SOLE		10	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	20	304	SH		SOLE		304	0	0
MONSANTO CO NEW COM	COM	61166W101	56	568	SH		SOLE		568	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	220	1,476	SH		SOLE		1,476	0	0
MOODYS CORP COM	COM	615369105	46	462	SH		SOLE		462	0	0
MORGAN STANLEY COM NEW	COM	617446448	50	1,574	SH		SOLE		1,574	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	6	92	SH		SOLE		92	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	2	28	SH		SOLE		28	0	0
MSG NETWORK INC CL A	CL A	553573106	1	25	SH		SOLE		25	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	0	32	SH		SOLE		32	0	0
MURPHY OIL CORP COM	COM	626717102	443	19,712	SH		DFND		19,327	0	385
MYLAN N V SHS EURO	COM	N59465109	0	9	SH		SOLE		9	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	33	3,882	SH		SOLE		3,882	0	0
NASDAQ INC COM	COM	631103108	11	181	SH		SOLE		181	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	10	239	SH		SOLE		239	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	18,732	269,375	SH		SOLE		269,375	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	31	510	SH		SOLE		510	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	724	21,624	SH		DFND		21,364	0	260
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	1	45	SH		SOLE		45	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	1	20	SH		SOLE		20	0	0
NAVIENT CORP COM	COM	63938C108	0	38	SH		SOLE		38	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1	89	SH		SOLE		89	0	0
NCR CORP NEW COM	COM	62886E108	33	1,368	SH		SOLE		1,368	0	0
NEENAH PAPER INC COM	COM	640079109	45	716	SH		SOLE		716	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	0	19	SH		SOLE		19	0	0
NETAPP INC COM	COM	64110D104	1	50	SH		SOLE		50	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	9	47	SH		SOLE		47	0	0
NETFLIX INC COM	COM	64110L106	139	1,214	SH		SOLE		1,214	0	0
NETSCOUT SYS INC COM	COM	64115T104	6	192	SH		SOLE		192	0	0
NETSUITE INC COM	COM	64118Q107	2	27	SH		SOLE		27	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1	15	SH		SOLE		15	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	3	80	SH		SOLE		80	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	73	1,645	SH		SOLE		1,645	0	0
NEWMARKET CORP COM	COM	651587107	3	9	SH		SOLE		9	0	0
NEWS CORP NEW CL A	CL A	65249B109	37	2,746	SH		SOLE		2,746	0	0
NEXTERA ENERGY INC COM	COM	65339F101	225	2,163	SH		SOLE		2,163	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	73	1,561	SH		SOLE		1,561	0	0
NIKE INC CL B	CL B	654106103	592	9,470	SH		SOLE		9,470	0	0
NIMBLE STORAGE INC COM	COM	65440R101	0	23	SH		SOLE		23	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	829	20,872	SH		SOLE		20,872	0	0
NISOURCE INC COM	COM	65473P105	0	7	SH		SOLE		7	0	0
NN INC COM	COM	629337106	0	23	SH		SOLE		23	0	0
NOAH HLDGS LTD SPONSORED ADS	COM	65487X102	2	63	SH		SOLE		63	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	1	101	SH		SOLE		101	0	0
NOBLE ENERGY INC COM	COM	655044105	20	593	SH		SOLE		593	0	0
NORDSON CORP COM	COM	655663102	2	26	SH		SOLE		26	0	0
NORDSTROM INC COM	COM	655664100	2,527	50,741	SH		SOLE		50,741	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	428	5,058	SH		SOLE		5,058	0	0
NORTHERN TR CORP COM	COM	665859104	7	93	SH		SOLE		93	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	183	971	SH		SOLE		971	0	0
NORTHSTAR REALTY EUROPE CORP COM ADDED	COM	66706L101	2	205	SH		SOLE		205	0	0
NORTHSTAR RLTY FIN CORP COM ADDED	COM	66704R803	11	617	SH		SOLE		617	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	41	3,069	SH		SOLE		3,069	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	264	4,863	SH		SOLE		4,863	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	1	12	SH		SOLE		12	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	6,421	74,632	SH		SOLE		74,632	0	0
NOVAVAX INC COM	COM	670002104	0	21	SH		SOLE		21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5,517	94,991	SH		SOLE		94,991	0	0
NOW INC COM	COM	67011P100	7	428	SH		SOLE		428	0	0
NRG ENERGY INC COM NEW	COM	629377508	16	1,380	SH		SOLE		1,380	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	4	186	SH		SOLE		186	0	0
NUCOR CORP COM	COM	670346105	4	89	SH		SOLE		89	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
NUVASIVE INC COM	COM	670704105	1	16	SH		SOLE		16	0	0
NVIDIA CORP COM	COM	67066G104	1,400	42,502	SH		DFND		41,887	0	615
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,083	12,856	SH		SOLE		12,856	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	64	252	SH		SOLE		252	0	0
OASIS PETE INC NEW COM	COM	674215108	0	37	SH		SOLE		37	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	12,816	189,562	SH		DFND		189,392	0	170
OGE ENERGY CORP COM	COM	670837103	1	32	SH		SOLE		32	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	760	12,871	SH		SOLE		12,871	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	5	139	SH		SOLE		139	0	0
OMNICELL INC COM	COM	68213N109	3	102	SH		SOLE		102	0	0
OMNICOM GROUP INC COM	COM	681919106	12,063	159,438	SH		SOLE		159,438	0	0
ON ASSIGNMENT INC COM	COM	682159108	1	29	SH		SOLE		29	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	17	1,714	SH		SOLE		1,714	0	0
ONE GAS INC COM	COM	68235P108	7	135	SH		SOLE		135	0	0
ONEMAIN HLDGS INC COM ADDED	COM	68268W103	1	21	SH		SOLE		21	0	0
ONEOK INC NEW COM	COM	682680103	12	485	SH		SOLE		485	0	0
ORACLE CORP COM	COM	68389X105	546	14,943	SH		SOLE		14,943	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	2	113	SH		SOLE		113	0	0
ORBITAL ATK INC COM	COM	68557N103	2	24	SH		SOLE		24	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	82	SH		SOLE		82	0	0
OTTER TAIL CORP COM	COM	689648103	15	554	SH		SOLE		554	0	0
OWENS CORNING NEW COM	COM	690742101	1	27	SH		SOLE		27	0	0
OWENS ILL INC COM NEW	COM	690768403	2	142	SH		SOLE		142	0	0
OXFORD INDS INC COM	COM	691497309	27	420	SH		SOLE		420	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	4	86	SH		SOLE		86	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	246	16,546	SH		SOLE		16,546	0	0
PACKAGING CORP AMER COM	COM	695156109	22	355	SH		SOLE		355	0	0
PACWEST BANCORP DEL COM	COM	695263103	2	35	SH		SOLE		35	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5	29	SH		SOLE		29	0	0
PANERA BREAD CO CL A	CL A	69840W108	28	146	SH		SOLE		146	0	0
PAPA JOHNS INTL INC COM	COM	698813102	1	18	SH		SOLE		18	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	4,004	221,235	SH		SOLE		221,235	0	0
PAREXEL INTL CORP COM	COM	699462107	1,076	15,790	SH		SOLE		15,790	0	0
PARKER HANNIFIN CORP COM	COM	701094104	40	413	SH		SOLE		413	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	0	23	SH		SOLE		23	0	0
PARTNERRE LTD COM	COM	G6852T105	1	5	SH		SOLE		5	0	0
PAYCHEX INC COM	COM	704326107	42	792	SH		SOLE		792	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1	29	SH		SOLE		29	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	114	3,152	SH		SOLE		3,152	0	0
PDC ENERGY INC COM	COM	69327R101	1	15	SH		SOLE		15	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1,428	50,959	SH		SOLE		50,959	0	0
PENN NATL GAMING INC COM	COM	707569109	1	50	SH		SOLE		50	0	0
PENNANTPARK INVT CORP COM	COM	708062104	901	145,858	SH		DFND		142,629	0	3,229
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2	51	SH		SOLE		51	0	0
PENTAIR PLC SHS	COM	G7S00T104	98	1,976	SH		SOLE		1,976	0	0
PEPCO HOLDINGS INC COM	COM	713291102	40	1,549	SH		SOLE		1,549	0	0
PEPSICO INC COM	COM	713448108	321	3,210	SH		SOLE		3,210	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO COM ADDED	COM	71377A103	2	84	SH		SOLE		84	0	0
PERKINELMER INC COM	COM	714046109	1	24	SH		SOLE		24	0	0
PERRIGO CO PLC SHS	COM	G97822103	679	4,694	SH		DFND		4,619	0	75
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	0	48	SH		SOLE		48	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	0	42	SH		SOLE		42	0	0
PFIZER INC COM	COM	717081103	1,920	59,468	SH		SOLE		59,468	0	0
PG&E CORP COM	COM	69331C108	2,201	41,370	SH		SOLE		41,370	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,541	28,909	SH		SOLE		28,909	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	SPONSORED ADR	718252604	2	48	SH		SOLE		48	0	0
PHILLIPS 66 COM	COM	718546104	24	289	SH		SOLE		289	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	6	1,210	SH		SOLE		1,210	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	622	28,149	SH		SOLE		28,149	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	14,957	163,248	SH		SOLE		163,248	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	123	1,224	SH		SOLE		1,224	0	0
PIMCO ETF TR TTL RTN ACTV ETF	ETF	72201R775	54	516	SH		SOLE		516	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	485	11,412	SH		SOLE		11,412	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	796	12,348	SH		SOLE		12,348	0	0
PIONEER NAT RES CO COM	COM	723787107	10	76	SH		SOLE		76	0	0
PITNEY BOWES INC COM	COM	724479100	4	197	SH		SOLE		197	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	5	195	SH		SOLE		195	0	0
PLANET FITNESS INC CL A	CL A	72703H101	0	24	SH		SOLE		24	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	385	4,039	SH		SOLE		4,039	0	0
POLARIS INDS INC COM	COM	731068102	662	7,707	SH		SOLE		7,707	0	0
POPEYES LA KITCHEN INC COM	COM	732872106	1	16	SH		SOLE		16	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1	16	SH		SOLE		16	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	1	14	SH		SOLE		14	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	1	25	SH		SOLE		25	0	0
POST PPTYS INC COM	COM	737464107	0	3	SH		SOLE		3	0	0
POTASH CORP SASK INC COM	COM	73755L107	18	1,050	SH		SOLE		1,050	0	0
POWER INTEGRATIONS INC COM	COM	739276103	33	683	SH		SOLE		683	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	ETF	73935X856	3	52	SH		SOLE		52	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	29,355	1,310,492	SH		SOLE		1,310,492	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	22	4,713	SH		SOLE		4,713	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	ETF	73936T565	29	1,924	SH		SOLE		1,924	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	ETF	73936T557	235	13,490	SH		SOLE		13,490	0	0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	ETF	73936T474	12,169	477,785	SH		SOLE		477,785	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	ETF	73936T573	12,453	455,983	SH		SOLE		455,983	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	198	1,774	SH		SOLE		1,774	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	233	19,582	SH		SOLE		19,582	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	581	51,866	SH		SOLE		51,866	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	ETF	73936B200	90	2,793	SH		SOLE		2,793	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	270	13,081	SH		SOLE		13,081	0	0
PPG INDS INC COM	COM	693506107	0	5	SH		SOLE		5	0	0
PPL CORP COM	COM	69351T106	18,423	539,776	SH		SOLE		539,776	0	0
PRA GROUP INC COM	COM	69354N106	27	769	SH		SOLE		769	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	1	24	SH		SOLE		24	0	0
PRAXAIR INC COM	COM	74005P104	23	224	SH		SOLE		224	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	13	3,343	SH		SOLE		3,343	0	0
PREMIER INC CL A	CL A	74051N102	7	206	SH		SOLE		206	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	7	101	SH		SOLE		101	0	0
PRICELINE GRP INC COM NEW	COM	741503403	168	132	SH		SOLE		132	0	0
PRICESMART INC COM	COM	741511109	4	48	SH		SOLE		48	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	30	1,358	SH		SOLE		1,358	0	0
PROASSURANCE CORP COM	COM	74267C106	36	737	SH		SOLE		737	0	0
PROCTER & GAMBLE CO COM	COM	742718109	5,038	63,438	SH		SOLE		63,438	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	22	695	SH		SOLE		695	0	0
PROLOGIS INC COM	COM	74340W103	4,815	112,189	SH		SOLE		112,189	0	0
PROOFPOINT INC COM	COM	743424103	2	23	SH		SOLE		23	0	0
PROTO LABS INC COM	COM	743713109	31	479	SH		SOLE		479	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4	49	SH		SOLE		49	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	111	2,456	SH		SOLE		2,456	0	0
PTC INC COM	COM	69370C100	1	20	SH		SOLE		20	0	0
PUBLIC STORAGE COM	COM	74460D109	127	510	SH		DFND		491	0	19
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	705	18,218	SH		DFND		18,023	0	195
PVH CORP COM	COM	693656100	4	59	SH		SOLE		59	0	0
QEP RES INC COM	COM	74733V100	3	199	SH		SOLE		199	0	0
QIAGEN NV REG SHS	COM	N72482107	52	1,885	SH		SOLE		1,885	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	1	16	SH		SOLE		16	0	0
QORVO INC COM	COM	74736K101	0	7	SH		SOLE		7	0	0
QUAKER CHEM CORP COM	COM	747316107	1	19	SH		SOLE		19	0	0
QUALCOMM INC COM	COM	747525103	457	9,147	SH		SOLE		9,147	0	0
QUANTA SVCS INC COM	COM	74762E102	4	203	SH		SOLE		203	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	63	886	SH		SOLE		886	0	0
QUESTAR CORP COM	COM	748356102	6	303	SH		SOLE		303	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	6	88	SH		SOLE		88	0	0
RADIAN GROUP INC COM	COM	750236101	1	40	SH		SOLE		40	0	0
RALPH LAUREN CORP CL A	CL A	751212101	84	752	SH		SOLE		752	0	0
RANGE RES CORP COM	COM	75281A109	0	14	SH		SOLE		14	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	56	962	SH		SOLE		962	0	0
RAYONIER INC COM	COM	754907103	4	199	SH		SOLE		199	0	0
RAYTHEON CO COM NEW	COM	755111507	251	2,015	SH		SOLE		2,015	0	0
RBC BEARINGS INC COM	COM	75524B104	32	496	SH		SOLE		496	0	0
REALTY INCOME CORP COM	COM	756109104	1,514	29,317	SH		DFND		28,778	0	539
RED HAT INC COM	COM	756577102	85	1,032	SH		SOLE		1,032	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	12	22	SH		SOLE		22	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	19	221	SH		SOLE		221	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	0	7	SH		SOLE		7	0	0
RESMED INC COM	COM	761152107	26	481	SH		SOLE		481	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	17	SH		SOLE		17	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	41	517	SH		SOLE		517	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	634	35,409	SH		SOLE		35,409	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	13	900	SH		SOLE		900	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	0	14	SH		SOLE		14	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	5,296	323,728	SH		SOLE		323,728	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	23	504	SH		SOLE		504	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	270	9,260	SH		SOLE		9,260	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	203	8,427	SH		SOLE		8,427	0	0
RITE AID CORP COM	COM	767754104	1	116	SH		SOLE		116	0	0
ROBERT HALF INTL INC COM	COM	770323103	48	1,021	SH		SOLE		1,021	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	12	116	SH		SOLE		116	0	0
ROCKWELL COLLINS INC COM	COM	774341101	62	673	SH		SOLE		673	0	0
ROFIN SINAR TECHNOLOGIES INC COM	COM	775043102	21	795	SH		SOLE		795	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	8	225	SH		SOLE		225	0	0
ROGERS CORP COM	COM	775133101	2	31	SH		SOLE		31	0	0
ROLLINS INC COM	COM	775711104	2	66	SH		SOLE		66	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	888	4,677	SH		DFND		4,612	0	65
ROSS STORES INC COM	COM	778296103	2,283	42,430	SH		SOLE		42,430	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	51	502	SH		SOLE		502	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	11,776	255,782	SH		SOLE		255,782	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	166	3,627	SH		SOLE		3,627	0	0
RPC INC COM	COM	749660106	0	30	SH		SOLE		30	0	0
RPM INTL INC COM	COM	749685103	74	1,669	SH		SOLE		1,669	0	0
RSP PERMIAN INC COM	COM	74978Q105	1	31	SH		SOLE		31	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE ADDED	SPONSORED ADR	783513203	13	147	SH		SOLE		147	0	0
RYDER SYS INC COM	COM	783549108	1	16	SH		SOLE		16	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	60	1,169	SH		SOLE		1,169	0	0
SABRE CORP COM	COM	78573M104	2	72	SH		SOLE		72	0	0
SALESFORCE COM INC COM	COM	79466L302	104	1,330	SH		SOLE		1,330	0	0
SANDISK CORP COM	COM	80004C101	10	137	SH		SOLE		137	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	605	14,185	SH		SOLE		14,185	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	1,128	14,257	SH		SOLE		14,257	0	0
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	0	10	SH		SOLE		10	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	2	18	SH		SOLE		18	0	0
SCHEIN HENRY INC COM	COM	806407102	83	526	SH		SOLE		526	0	0
SCHLUMBERGER LTD COM	COM	806857108	169	2,432	SH		SOLE		2,432	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	90	2,731	SH		SOLE		2,731	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4	163	SH		SOLE		163	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	41	1,059	SH		SOLE		1,059	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	632	11,456	SH		DFND		11,251	0	205
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	4	110	SH		SOLE		110	0	0
SEALED AIR CORP NEW COM	COM	81211K100	123	2,748	SH		SOLE		2,748	0	0
SEATTLE GENETICS INC COM	COM	812578102	9	207	SH		SOLE		207	0	0
SEI INVESTMENTS CO COM	COM	784117103	31	595	SH		SOLE		595	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	15,883	203,205	SH		SOLE		203,205	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	2,685	53,184	SH		SOLE		53,184	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	17,620	244,615	SH		SOLE		244,615	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	1,449	24,017	SH		SOLE		24,017	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3,874	162,576	SH		SOLE		162,576	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	2,607	49,179	SH		SOLE		49,179	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	677	15,635	SH		SOLE		15,635	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	635	14,635	SH		SOLE		14,635	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	23,455	547,633	SH		SOLE		547,633	0	0
SEMGROUP CORP CL A	CL A	81663A105	625	21,642	SH		SOLE		21,642	0	0
SEMPRA ENERGY COM	COM	816851109	134	1,425	SH		SOLE		1,425	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	2	46	SH		SOLE		46	0	0
SERVICE CORP INTL COM	COM	817565104	1	37	SH		SOLE		37	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	1	31	SH		SOLE		31	0	0
SERVICENOW INC COM	COM	81762P102	10	119	SH		SOLE		119	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	6	333	SH		SOLE		333	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	187	720	SH		SOLE		720	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	527	2,573	SH		SOLE		2,573	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	35	SH		SOLE		35	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	5	34	SH		SOLE		34	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	1	7	SH		SOLE		7	0	0
SILGAN HOLDINGS INC COM	COM	827048109	26	484	SH		SOLE		484	0	0
SILICON LABORATORIES INC COM	COM	826919102	1	14	SH		SOLE		14	0	0
SILVER STD RES INC COM	COM	82823L106	0	11	SH		SOLE		11	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	2,364	46,035	SH		SOLE		46,035	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	7,413	38,123	SH		SOLE		38,123	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	SPONSORED ADR	82935M109	1	21	SH		SOLE		21	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	0	68	SH		SOLE		68	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	1	10	SH		SOLE		10	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	3	53	SH		SOLE		53	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	56	2,768	SH		SOLE		2,768	0	0
SKECHERS U S A INC CL A	CL A	830566105	0	6	SH		SOLE		6	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	96	1,252	SH		SOLE		1,252	0	0
SLM CORP COM	COM	78442P106	0	70	SH		SOLE		70	0	0
SM ENERGY CO COM	COM	78454L100	0	22	SH		SOLE		22	0	0
SMART & FINAL STORES INC COM	COM	83190B101	1	60	SH		SOLE		60	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	18	494	SH		SOLE		494	0	0
SMITH A O COM	COM	831865209	3	35	SH		SOLE		35	0	0
SMUCKER J M CO COM NEW	COM	832696405	9	72	SH		SOLE		72	0	0
SNAP ON INC COM	COM	833034101	53	307	SH		SOLE		307	0	0
SOLARCITY CORP COM	COM	83416T100	2	38	SH		SOLE		38	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	28	503	SH		SOLE		503	0	0
SONOCO PRODS CO COM	COM	835495102	7	179	SH		SOLE		179	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	2,840	115,384	SH		SOLE		115,384	0	0
SOUTH ST CORP COM	COM	840441109	1,845	25,647	SH		SOLE		25,647	0	0
SOUTHERN CO COM	COM	842587107	28	607	SH		SOLE		607	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	6	150	SH		SOLE		150	0	0
SOUTHWEST GAS CORP COM	COM	844895102	10	185	SH		SOLE		185	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	2	17	SH		SOLE		17	0	0
SPARTANNASH CO COM	COM	847215100	283	13,095	SH		SOLE		13,095	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	52	297	SH		SOLE		297	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	3,605	35,535	SH		SOLE		35,535	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	496	10,595	SH		SOLE		10,595	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	45,032	1,151,119	SH		SOLE		1,151,119	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	3,432	65,905	SH		SOLE		65,905	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	18,618	540,755	SH		SOLE		540,755	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	21,644	294,511	SH		SOLE		294,511	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	6,993	209,611	SH		SOLE		209,611	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,624	836,841	SH		SOLE		836,841	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	116,571	4,527,034	SH		SOLE		4,527,034	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	281,992	1,383,194	SH		SOLE		1,383,194	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,825	93,784	SH		SOLE		93,784	0	0
SPDR SER TR SHT TRM HGH YLD	ETF	78468R408	6,888	268,126	SH		SOLE		268,126	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	8,648	284,464	SH		SOLE		284,464	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	8,658	158,488	SH		SOLE		158,488	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	91,288	2,692,064	SH		DFND		2,684,137	0	7,927
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	6,977	152,734	SH		SOLE		152,734	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	13,344	221,702	SH		SOLE		221,702	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	45,670	884,554	SH		DFND		857,465	0	27,089
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	18,582	265,916	SH		SOLE		265,916	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	45,881	500,722	SH		SOLE		500,722	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	ETF	78464A425	20,338	834,889	SH		SOLE		834,889	0	0
SPDR SERIES TRUST NUVN BRCLY MUNI	ETF	78464A458	22,476	921,902	SH		SOLE		921,902	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	37	499	SH		SOLE		499	0	0
SPECTRA ENERGY CORP COM	COM	847560109	47	1,965	SH		SOLE		1,965	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	3	32	SH		SOLE		32	0	0
SPIRIT AIRLS INC COM	COM	848577102	1	13	SH		SOLE		13	0	0
SPLUNK INC COM	COM	848637104	5	91	SH		SOLE		91	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	59	2,229	SH		SOLE		2,229	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3	40	SH		SOLE		40	0	0
ST JOE CO COM	COM	790148100	1	27	SH		SOLE		27	0	0
ST JUDE MED INC COM	COM	790849103	77	1,245	SH		SOLE		1,245	0	0
STAG INDL INC COM	COM	85254J102	27	1,455	SH		SOLE		1,455	0	0
STAMPS COM INC COM NEW	COM	852857200	1	13	SH		SOLE		13	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	806	7,554	SH		DFND		7,454	0	100
STANTEC INC COM	COM	85472N109	1	56	SH		SOLE		56	0	0
STAPLES INC COM	COM	855030102	6	679	SH		SOLE		679	0	0
STARBUCKS CORP COM	COM	855244109	285	4,742	SH		SOLE		4,742	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	23	328	SH		SOLE		328	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1	46	SH		SOLE		46	0	0
STARWOOD WAYPOINT RESIDENTL COM SHS	COM	85571W109	1	27	SH		SOLE		27	0	0
STARZ COM SER A	COM	85571Q102	1	38	SH		SOLE		38	0	0
STATE STR CORP COM	COM	857477103	1,941	29,250	SH		SOLE		29,250	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	6	437	SH		SOLE		437	0	0
STEELCASE INC CL A	CL A	858155203	1	42	SH		SOLE		42	0	0
STERICYCLE INC COM	COM	858912108	682	5,657	SH		DFND		5,587	0	70
STERIS PLC SHS USD ADDED	COM	G84720104	18	236	SH		SOLE		236	0	0
STERLING BANCORP DEL COM	COM	85917A100	278	17,142	SH		SOLE		17,142	0	0
STIFEL FINL CORP COM	COM	860630102	53	1,252	SH		SOLE		1,252	0	0
STRYKER CORP COM	COM	863667101	231	2,483	SH		SOLE		2,483	0	0
STURM RUGER & CO INC COM	COM	864159108	2	29	SH		SOLE		29	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	103	13,577	SH		SOLE		13,577	0	0
SUN CMNTYS INC COM	COM	866674104	34	503	SH		SOLE		503	0	0
SUN LIFE FINL INC COM	COM	866796105	1	40	SH		SOLE		40	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	1	163	SH		SOLE		163	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	39	1,505	SH		SOLE		1,505	0	0
SUNTRUST BKS INC COM	COM	867914103	122	2,857	SH		SOLE		2,857	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	2	67	SH		SOLE		67	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	6	426	SH		SOLE		426	0	0
SURGERY PARTNERS INC COM ADDED	COM	86881A100	1	43	SH		SOLE		43	0	0
SVB FINL GROUP COM	COM	78486Q101	893	7,512	SH		SOLE		7,512	0	0
SWIFT TRANSN CO CL A	CL A	87074U101	0	27	SH		SOLE		27	0	0
SYKES ENTERPRISES INC COM	COM	871237103	271	8,808	SH		SOLE		8,808	0	0
SYMANTEC CORP COM	COM	871503108	103	4,920	SH		SOLE		4,920	0	0
SYNAPTICS INC COM	COM	87157D109	1	7	SH		SOLE		7	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	0	8	SH		SOLE		8	0	0
SYNCHRONY FINL COM	COM	87165B103	749	24,642	SH		SOLE		24,642	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	1	7	SH		SOLE		7	0	0
SYNNEX CORP COM	COM	87162W100	319	3,545	SH		SOLE		3,545	0	0
SYNOPSYS INC COM	COM	871607107	1	26	SH		SOLE		26	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	0	6	SH		SOLE		6	0	0
SYSCO CORP COM	COM	871829107	8,495	207,192	SH		SOLE		207,192	0	0
TABLEAU SOFTWARE INC CL A	CL A	87336U105	0	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	60	2,631	SH		SOLE		2,631	0	0
TALEN ENERGY CORP COM	COM	87422J105	7	1,146	SH		SOLE		1,146	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	68	SH		SOLE		68	0	0
TARGA RES CORP COM	COM	87612G101	1	30	SH		SOLE		30	0	0
TARGET CORP COM	COM	87612E106	1,801	24,800	SH		DFND		24,635	0	165
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	0	15	SH		SOLE		15	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	4	103	SH		SOLE		103	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	68	1,057	SH		SOLE		1,057	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	30	681	SH		SOLE		681	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	0	25	SH		SOLE		25	0	0
TEGNA INC COM	COM	87901J105	1	36	SH		SOLE		36	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	996	78,752	SH		SOLE		78,752	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1	8	SH		SOLE		8	0	0
TELEFONICA BRASIL SA SPONSORED ADR	SPONSORED ADR	87936R106	0	27	SH		SOLE		27	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	53	4,783	SH		SOLE		4,783	0	0
TELUS CORP COM	COM	87971M103	6	217	SH		SOLE		217	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	2	29	SH		SOLE		29	0	0
TENARIS S A SPONSORED ADR	SPONSORED ADR	88031M109	0	15	SH		SOLE		15	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1	48	SH		SOLE		48	0	0
TERADATA CORP DEL COM	COM	88076W103	1	48	SH		SOLE		48	0	0
TESLA MTRS INC COM	COM	88160R101	25	106	SH		SOLE		106	0	0
TESORO CORP COM	COM	881609101	1	10	SH		SOLE		10	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2,084	31,744	SH		SOLE		31,744	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	33	677	SH		SOLE		677	0	0
TEXAS INSTRS INC COM	COM	882508104	211	3,857	SH		SOLE		3,857	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	51	1,430	SH		SOLE		1,430	0	0
TEXTRON INC COM	COM	883203101	1	27	SH		SOLE		27	0	0
THE ADT CORPORATION COM	COM	00101J106	27	824	SH		SOLE		824	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,063	7,495	SH		DFND		7,395	0	100
TIFFANY & CO NEW COM	COM	886547108	8	100	SH		SOLE		100	0	0
TIME INC NEW COM	COM	887228104	1	64	SH		SOLE		64	0	0
TIME WARNER CABLE INC COM	COM	88732J207	14	75	SH		SOLE		75	0	0
TIME WARNER INC COM NEW	COM	887317303	94	1,446	SH		SOLE		1,446	0	0
TJX COS INC NEW COM	COM	872540109	46	643	SH		SOLE		643	0	0
TOLL BROTHERS INC COM	COM	889478103	1	20	SH		SOLE		20	0	0
TORCHMARK CORP COM	COM	891027104	1	14	SH		SOLE		14	0	0
TORO CO COM	COM	891092108	45	618	SH		SOLE		618	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	9,847	219,058	SH		SOLE		219,058	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1	19	SH		SOLE		19	0	0
TOWERS WATSON & CO CL A	CL A	891894107	19	151	SH		SOLE		151	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	11,696	95,059	SH		SOLE		95,059	0	0
TRACTOR SUPPLY CO COM	COM	892356106	42	487	SH		SOLE		487	0	0
TRANSCANADA CORP COM	COM	89353D107	3	96	SH		SOLE		96	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,084	9,607	SH		DFND		9,482	0	125
TREEHOUSE FOODS INC COM	COM	89469A104	431	5,497	SH		SOLE		5,497	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	23	1,052	SH		SOLE		1,052	0	0
TRINITY INDS INC COM	COM	896522109	1	39	SH		SOLE		39	0	0
TRIPADVISOR INC COM	COM	896945201	62	732	SH		SOLE		732	0	0
TRUEBLUE INC COM	COM	89785X101	191	7,427	SH		SOLE		7,427	0	0
TUBEMOGUL INC COM	COM	898570106	0	25	SH		SOLE		25	0	0
TUMI HLDGS INC COM	COM	89969Q104	24	1,470	SH		SOLE		1,470	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	31	556	SH		SOLE		556	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	192	SH		SOLE		192	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	53	1,954	SH		SOLE		1,954	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	7	271	SH		SOLE		271	0	0
TWITTER INC COM	COM	90184L102	0	8	SH		SOLE		8	0	0
TYCO INTL PLC SHS	COM	G91442106	40	1,266	SH		SOLE		1,266	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,363	13,555	SH		SOLE		13,555	0	0
TYSON FOODS INC CL A	CL A	902494103	990	18,571	SH		DFND		18,291	0	280
U S CONCRETE INC COM NEW	COM	90333L201	1	18	SH		SOLE		18	0	0
U S G CORP COM NEW	COM	903293405	2	68	SH		SOLE		68	0	0
UBS GROUP AG SHS	COM	H42097107	5	262	SH		SOLE		262	0	0
UGI CORP NEW COM	COM	902681105	89	2,648	SH		SOLE		2,648	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	64	348	SH		SOLE		348	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	591	3,021	SH		SOLE		3,021	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	5	SH		SOLE		5	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,278	83,814	SH		SOLE		83,814	0	0
UMPQUA HLDGS CORP COM	COM	904214103	12	734	SH		SOLE		734	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	183	4,227	SH		SOLE		4,227	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	113	2,623	SH		SOLE		2,623	0	0
UNION PAC CORP COM	COM	907818108	842	10,773	SH		DFND		10,668	0	105
UNITED CONTL HLDGS INC COM	COM	910047109	60	1,052	SH		SOLE		1,052	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	2,708	28,139	SH		SOLE		28,139	0	0
UNITED RENTALS INC COM	COM	911363109	47	647	SH		SOLE		647	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	0	31	SH		SOLE		31	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	321	3,337	SH		SOLE		3,337	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,803	40,831	SH		SOLE		40,831	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	203	2,975	SH		SOLE		2,975	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1	6	SH		SOLE		6	0	0
UNUM GROUP COM	COM	91529Y106	822	24,700	SH		DFND		24,325	0	375
URBAN OUTFITTERS INC COM	COM	917047102	2	96	SH		SOLE		96	0	0
US BANCORP DEL COM NEW	COM	902973304	63	1,465	SH		SOLE		1,465	0	0
US ECOLOGY INC COM	COM	91732J102	19	515	SH		SOLE		515	0	0
V F CORP COM	COM	918204108	21	336	SH		SOLE		336	0	0
VAIL RESORTS INC COM	COM	91879Q109	1	4	SH		SOLE		4	0	0
VALE S A ADR	SPONSORED ADR	91912E105	0	133	SH		SOLE		133	0	0
VALE S A ADR REPSTG PFD	SPONSORED ADR	91912E204	0	147	SH		SOLE		147	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2	21	SH		SOLE		21	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	219	3,090	SH		SOLE		3,090	0	0
VALMONT INDS INC COM	COM	920253101	1	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	COM	921937793	6	67	SH		SOLE		67	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	72,314	908,805	SH		SOLE		908,805	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	54,053	669,303	SH		DFND		608,782	0	60,521
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	81,430	1,539,894	SH		SOLE		1,539,894	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	20,609	245,933	SH		SOLE		245,933	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	70,131	659,185	SH		DFND		632,171	0	27,014
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1,512	16,176	SH		SOLE		16,176	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	4,526	45,390	SH		SOLE		45,390	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	6,295	73,235	SH		SOLE		73,235	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,219	18,369	SH		SOLE		18,369	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	21,016	263,592	SH		SOLE		263,592	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	137,956	737,673	SH		SOLE		737,673	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	28,355	287,082	SH		DFND		280,003	0	7,079
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,293	20,532	SH		SOLE		20,532	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	33,985	279,851	SH		DFND		273,903	0	5,948
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	65,581	628,771	SH		SOLE		628,771	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	91,460	1,121,934	SH		DFND		1,086,482	0	35,452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	52,908	1,218,802	SH		SOLE		1,218,802	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	16,522	501,099	SH		DFND		478,418	0	22,681
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	44,930	900,764	SH		SOLE		900,764	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	14,240	251,276	SH		SOLE		251,276	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	34,820	374,928	SH		SOLE		374,928	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	13,265	259,596	SH		SOLE		259,596	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	9,070	107,855	SH		SOLE		107,855	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	8,266	98,189	SH		SOLE		98,189	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	38,568	488,268	SH		SOLE		488,268	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	3	36	SH		SOLE		36	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	29,426	800,525	SH		SOLE		800,525	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	40	600	SH		SOLE		600	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	188	2,699	SH		SOLE		2,699	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	17,354	293,987	SH		SOLE		293,987	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	17,250	207,734	SH		SOLE		207,734	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	2	25	SH		SOLE		25	0	0
VANTIV INC CL A	CL A	92210H105	3	67	SH		SOLE		67	0	0
VARIAN MED SYS INC COM	COM	92220P105	1	15	SH		SOLE		15	0	0
VCA INC COM	COM	918194101	1	24	SH		SOLE		24	0	0
VECTREN CORP COM	COM	92240G101	90	2,131	SH		SOLE		2,131	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	4,273	539,528	SH		SOLE		539,528	0	0
VERIFONE SYS INC COM	COM	92342Y109	2	60	SH		SOLE		60	0	0
VERISIGN INC COM	COM	92343E102	43	497	SH		SOLE		497	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	113	1,470	SH		SOLE		1,470	0	0
VERITIV CORP COM	COM	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	7,353	159,081	SH		DFND		158,771	0	310
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6	44	SH		SOLE		44	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	115	2,794	SH		SOLE		2,794	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	0	15	SH		SOLE		15	0	0
VIRGIN AMER INC COM VTG	COM	92765X208	0	8	SH		SOLE		8	0	0
VIRTU FINL INC CL A	CL A	928254101	1	27	SH		SOLE		27	0	0
VIRTUSA CORP COM	COM	92827P102	0	2	SH		SOLE		2	0	0
VISA INC COM CL A	CL A	92826C839	1,210	15,607	SH		SOLE		15,607	0	0
VISTA OUTDOOR INC COM	COM	928377100	1	32	SH		SOLE		32	0	0
VMWARE INC CL A COM	COM	928563402	8	148	SH		SOLE		148	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	SPONSORED ADR	92857W308	1,038	32,187	SH		SOLE		32,187	0	0
VOYA FINL INC COM	COM	929089100	8	210	SH		SOLE		210	0	0
VULCAN MATLS CO COM	COM	929160109	120	1,268	SH		SOLE		1,268	0	0
VWR CORP COM	COM	91843L103	2	63	SH		SOLE		63	0	0
WABCO HLDGS INC COM	COM	92927K102	48	465	SH		SOLE		465	0	0
WABTEC CORP COM	COM	929740108	2,237	31,454	SH		SOLE		31,454	0	0
WADDELL & REED FINL INC CL A	CL A	930059100	1	40	SH		SOLE		40	0	0
WAGEWORKS INC COM	COM	930427109	1	15	SH		SOLE		15	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,273	14,955	SH		DFND		14,820	0	135
WAL-MART STORES INC COM	COM	931142103	797	13,013	SH		DFND		12,838	0	175
WASHINGTON FED INC COM	COM	938824109	0	9	SH		SOLE		9	0	0
WASTE CONNECTIONS INC COM	COM	941053100	3	50	SH		SOLE		50	0	0
WASTE MGMT INC DEL COM	COM	94106L109	5	95	SH		SOLE		95	0	0
WATERS CORP COM	COM	941848103	111	825	SH		SOLE		825	0	0
WD-40 CO COM	COM	929236107	30	305	SH		SOLE		305	0	0
WEATHERFORD INTL PLC ORD SHS	COM	G48833100	0	44	SH		SOLE		44	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	32	873	SH		SOLE		873	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	10	186	SH		SOLE		186	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,944	72,544	SH		SOLE		72,544	0	0
WELLTOWER INC COM	COM	95040Q104	4,749	69,805	SH		DFND		69,404	0	401
WENDYS CO COM	COM	95058W100	1	75	SH		SOLE		75	0	0
WESBANCO INC COM	COM	950810101	1,232	41,049	SH		SOLE		41,049	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	59	978	SH		SOLE		978	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	0	2	SH		SOLE		2	0	0
WESTAR ENERGY INC COM	COM	95709T100	1	16	SH		SOLE		16	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	0	5	SH		SOLE		5	0	0
WESTERN DIGITAL CORP COM	COM	958102105	178	2,956	SH		SOLE		2,956	0	0
WESTERN UN CO COM	COM	959802109	5	278	SH		SOLE		278	0	0
WESTROCK CO COM	COM	96145D105	6	127	SH		SOLE		127	0	0
WEYERHAEUSER CO COM	COM	962166104	90	3,011	SH		SOLE		3,011	0	0
WHIRLPOOL CORP COM	COM	963320106	22	150	SH		SOLE		150	0	0
WHITEWAVE FOODS CO COM	COM	966244105	29	733	SH		SOLE		733	0	0
WHITING PETE CORP NEW COM	COM	966387102	0	18	SH		SOLE		18	0	0
WHOLE FOODS MKT INC COM	COM	966837106	45	1,348	SH		SOLE		1,348	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	20	452	SH		SOLE		452	0	0
WILLIAMS COS INC DEL COM	COM	969457100	691	26,875	SH		SOLE		26,875	0	0
WILLIAMS SONOMA INC COM	COM	969904101	67	1,144	SH		SOLE		1,144	0	0
WINTRUST FINL CORP COM	COM	97650W108	0	8	SH		SOLE		8	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	4	236	SH		SOLE		236	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	6,262	197,913	SH		SOLE		197,913	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	1,364	38,893	SH		SOLE		38,893	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	39,469	733,493	SH		SOLE		733,493	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	20,087	339,945	SH		SOLE		339,945	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	26,684	532,832	SH		SOLE		532,832	0	0
WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	2,061	28,966	SH		SOLE		28,966	0	0
WISDOMTREE TR MIDCAP DIVI FD	ETF	97717W505	82	1,024	SH		SOLE		1,024	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	6,669	102,715	SH		SOLE		102,715	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	2	53	SH		SOLE		53	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	5	279	SH		SOLE		279	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1	23	SH		SOLE		23	0	0
WP GLIMCHER IN COM	COM	92939N102	2,327	219,315	SH		SOLE		219,315	0	0
WPP PLC NEW ADR	ADR	92937A102	13,562	118,198	SH		SOLE		118,198	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 ADDED	COM	N96617118	28	1,159	SH		SOLE		1,159	0	0
XCEL ENERGY INC COM	COM	98389B100	19	519	SH		SOLE		519	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	23	1,517	SH		SOLE		1,517	0	0
XEROX CORP COM	COM	984121103	6	574	SH		SOLE		574	0	0
XILINX INC COM	COM	983919101	65	1,377	SH		SOLE		1,377	0	0
XL GROUP PLC SHS	COM	G98290102	2	48	SH		SOLE		48	0	0
XYLEM INC COM	COM	98419M100	37	1,013	SH		SOLE		1,013	0	0
YANZHOU COAL MNG CO LTD SPON ADR H SHS	SPONSORED ADR	984846105	0	48	SH		SOLE		48	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	2	158	SH		SOLE		158	0	0
YUM BRANDS INC COM	COM	988498101	352	4,812	SH		SOLE		4,812	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1	23	SH		SOLE		23	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	28	398	SH		SOLE		398	0	0
ZENDESK INC COM	COM	98936J101	2	91	SH		SOLE		91	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	32	311	SH		SOLE		311	0	0
ZION OIL & GAS INC COM	COM	989696109	15	7,850	SH		SOLE		7,850	0	0
ZIONS BANCORPORATION COM	COM	989701107	1	42	SH		SOLE		42	0	0
ZOETIS INC CL A	CL A	98978V103	84	1,763	SH		SOLE		1,763	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	1,958	181,636	SH		DFND		177,220	0	4,416
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	14	569	SH		SOLE		569	0	0
AVIVA PLC ADR	SPONSORED ADR	05382A104	47	3,065	SH		SOLE		3,065	0	0
BARCLAYS BK PLC BARC ETN EUR50	COM	06742C129	12	130	SH		SOLE		130	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETF	06740C337	65	474	SH		SOLE		474	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BLACKROCK GLOBAL OPP EQTY TR COM	COM	092501105	2	165	SH		SOLE		165	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	20	2,556	SH		SOLE		2,556	0	0
COHEN & STEERS TOTAL RETURN COM	COM	19247R103	34	2,695	SH		SOLE		2,695	0	0
EASTMAN KODAK CO W EXP 09/03/201	COM	277461133	0	3	SH		SOLE		3	0	0
EASTMAN KODAK CO W EXP 09/03/201	COM	277461141	0	3	SH		SOLE		3	0	0
EATON VANCE PA MUNI INCOME T SH BEN INT	COM	27826T101	17	1,423	SH		SOLE		1,423	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	5,126	504,483	SH		DFND		497,225	0	7,258
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	1	24	SH		SOLE		24	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	393	28,696	SH		SOLE		28,696	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	45,255	910,744	SH		SOLE		910,744	0	0
FIRST TR DIVIDEND INCOME FD COM	COM	33731L100	8	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	ETF	33739H101	1	26	SH		SOLE		26	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	38	983	SH		SOLE		983	0	0
FIRST TR SR FLG RTE INCM FD COM	COM	33733U108	7	600	SH		SOLE		600	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	COM	338478100	48	2,372	SH		SOLE		2,372	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	1,767	42,358	SH		SOLE		42,358	0	0
HANCOCK JOHN INCOME SECS TR COM	COM	410123103	4	300	SH		SOLE		300	0	0
HUBBELL INC COM ADDED	COM	443510607	39	386	SH		SOLE		386	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	3,424	120,294	SH		SOLE		120,294	0	0
INSTITUTIONAL FINL MKTS INC COM	COM	45779L107	0	20	SH		SOLE		20	0	0
INVESCO DYNAMIC CR OPP FD COM	COM	46132R104	11	1,000	SH		SOLE		1,000	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	4,390	145,813	SH		DFND		143,622	0	2,191
ISHARES INC MSCI RUSSIA CAP	ETF	46434G806	0	10	SH		SOLE		10	0	0
ISHARES MSCI ISR CAP ETF	ETF	464286632	0	6	SH		SOLE		6	0	0
ISHARES RUS TP200 GR ETF	ETF	464289438	0	8	SH		SOLE		8	0	0
ISHARES RUS TP200 VL ETF	ETF	464289420	26	632	SH		SOLE		632	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	6,352	64,216	SH		SOLE		64,216	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1	18	SH		SOLE		18	0	0
ISHARES TR 3YRTB ETF	ETF	464288125	28	360	SH		SOLE		360	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	47,456	419,410	SH		SOLE		419,410	0	0
ISHARES TR ASIA 50 ETF	ETF	464288430	8,552	202,329	SH		SOLE		202,329	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1	18	SH		SOLE		18	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	44,788	1,060,320	SH		SOLE		1,060,320	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	51,585	1,080,984	SH		SOLE		1,080,984	0	0
ISHARES TR CORE US TR BD	ETF	46429B267	7,671	306,097	SH		SOLE		306,097	0	0
ISHARES TR GLB CNS DISC ETF	ETF	464288745	119,629	1,343,842	SH		SOLE		1,343,842	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	1,768	15,825	SH		SOLE		15,825	0	0
ISHARES TR IRELAND CAPD ETF	ETF	46429B507	0	6	SH		SOLE		6	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	10	89	SH		SOLE		89	0	0
ISHARES TR MSCI POL CAP ETF	ETF	46429B606	0	16	SH		SOLE		16	0	0
ISHARES TR SHT NTLAMTFR ETF	ETF	464288158	4	36	SH		SOLE		36	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	6,378	202,320	SH		SOLE		202,320	0	0
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	2,452	82,778	SH		SOLE		82,778	0	0
KINDER MORGAN INC DEL W EXP 05/25/201	COM	49456B119	0	21	SH		SOLE		21	0	0
MARKET VECTORS ETF TR VIETNAM ETF	ETF	57060U761	866	58,550	SH		SOLE		58,550	0	0
MMA CAP MGMT LLC COM	COM	55315D105	2	140	SH		SOLE		140	0	0
MOCON INC COM	COM	607494101	25	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	64	3,482	SH		SOLE		3,482	0	0
NUVEEN AMT-FREE MUN INCOME F COM	COM	670657105	24	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	3,006	270,802	SH		DFND		265,186	0	5,616
NUVEEN GLOBAL HIGH INCOME FD SHS	COM	67075G103	2	176	SH		SOLE		176	0	0
NUVEEN MICH QUALITY INCOME M COM	COM	670979103	54	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	183	7,441	SH		SOLE		7,441	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	1,983	28,226	SH		SOLE		28,226	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	8	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC W EXP 12/31/201	COM	693475121	6	217	SH		SOLE		217	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	1,374	54,932	SH		SOLE		54,932	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	774	30,691	SH		SOLE		30,691	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	ETF	73936T789	6,334	174,977	SH		SOLE		174,977	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	5	136	SH		SOLE		136	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	2	27	SH		SOLE		27	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	3,428	113,902	SH		SOLE		113,902	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	15,710	233,019	SH		SOLE		233,019	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	7,170	267,333	SH		SOLE		267,333	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	981	31,861	SH		SOLE		31,861	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	83,476	1,463,216	SH		SOLE		1,463,216	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF	78464A490	569	11,291	SH		SOLE		11,291	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	2,611	78,116	SH		SOLE		78,116	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	9,120	242,695	SH		SOLE		242,695	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	4,266	24,733	SH		SOLE		24,733	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	10	112	SH		SOLE		112	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	34	699	SH		SOLE		699	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	1,696	42,494	SH		SOLE		42,494	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	3,571	562,423	SH		SOLE		562,423	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	31,821	658,141	SH		SOLE		658,141	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	29,639	459,954	SH		SOLE		459,954	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	61,136	1,159,629	SH		SOLE		1,159,629	0	0
VOYA ASIA PAC DIVID EQUITY I COM	COM	92912J102	14	1,497	SH		SOLE		1,497	0	0
VOYA RISK MANAGED NAT RES FD COM	COM	92913C106	1	180	SH		SOLE		180	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	5	216	SH		SOLE		216	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	1	1	SH		SOLE		1	0	0
WISDOMTREE TR GLB EX US UTILIT	ETF	97717W653	59	3,850	SH		SOLE		3,850	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	285	6,592	SH		SOLE		6,592	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	1,715	29,519	SH		SOLE		29,519	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	349	9,245	SH		SOLE		9,245	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	93	1,069	SH		SOLE		1,069	0	0
WOORI BK ADR	SPONSORED ADR	98105T104	0	15	SH		SOLE		15	0	0