Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABM INDS INC COM	COM	000957100	468	14,241	SH		DFND	1,2,3	14,241	0	0
AES CORP COM	COM	00130H105	1,473	111,130	SH		DFND	1,2,3	111,130	0	0
AT&T INC COM	COM	00206R102	11	315	SH		DFND	1,2,3	315	0	0
ABBOTT LABS COM	COM	002824100	6,420	130,783	SH		DFND	1,2,3	130,783	0	0
ABBVIE INC COM	COM	00287Y109	1,785	26,570	SH		DFND	1,2,3	26,570	0	0
ABRAXAS PETE CORP COM	COM	003830106	381	129,141	SH		DFND	1,2,3	129,141	0	0
ACETO CORP COM	COM	004446100	849	34,467	SH		DFND	1,2,3	34,467	0	0
ADOBE SYS INC COM	COM	00724F101	273	3,373	SH		DFND	1,2,3	3,373	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	1,229	5,620	SH		DFND	1,2,3	5,620	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,885	48,847	SH		DFND	1,2,3	48,847	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	683	16,511	SH		DFND	1,2,3	16,511	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	11	155	SH		DFND	1,2,3	155	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	847	233,872	SH		DFND	1,2,3	233,872	0	0
ALLSTATE CORP COM	COM	020002101	147	2,262	SH		DFND	1,2,3	2,262	0	0
ALTRIA GROUP INC COM	COM	02209S103	6	113	SH		DFND	1,2,3	113	0	0
AMAZON COM INC COM	COM	023135106	16	38	SH		DFND	1,2,3	38	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	1,118	183,357	SH		DFND	1,2,3	183,357	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	15	370	SH		DFND	1,2,3	370	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,277	33,877	SH		DFND	1,2,3	33,877	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,570	48,513	SH		DFND	1,2,3	48,513	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	890	32,987	SH		DFND	1,2,3	32,987	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4	55	SH		DFND	1,2,3	55	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	557	34,709	SH		DFND	1,2,3	34,709	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WT	026874156	0	8	SH		DFND	1,2,3	8	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	7	120	SH		DFND	1,2,3	120	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	502	61,766	SH		DFND	1,2,3	61,766	0	0
AMERICAN RESIDENTIAL PPTYS I COM	COM	02927E303	1,463	79,069	SH		DFND	1,2,3	79,069	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,404	15,045	SH		DFND	1,2,3	15,045	0	0
AMERIPRISE FINL INC COM	COM	03076C106	22	180	SH		DFND	1,2,3	180	0	0
AMGEN INC COM	COM	031162100	2,623	17,082	SH		DFND	1,2,3	17,082	0	0
ANADARKO PETE CORP COM	COM	032511107	1,065	13,649	SH		DFND	1,2,3	13,649	0	0
ANALOG DEVICES INC COM	COM	032654105	2,016	31,410	SH		DFND	1,2,3	31,410	0	0
ANDERSONS INC COM	COM	034164103	237	6,077	SH		DFND	1,2,3	6,077	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	14	118	SH		DFND	1,2,3	118	0	0
ANN INC COM	COM	035623107	490	10,139	SH		DFND	1,2,3	10,139	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,611	43,605	SH		DFND	1,2,3	43,605	0	0
APPLE INC COM	COM	037833100	1,006	8,021	SH		DFND	1,2,3	8,021	0	0
APPLIED MATLS INC COM	COM	038222105	1,841	95,794	SH		DFND	1,2,3	95,794	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	1,838	37,312	SH		DFND	1,2,3	37,312	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	22	344	SH		DFND	1,2,3	344	0	0
ATMOS ENERGY CORP COM	COM	049560105	817	15,936	SH		DFND	1,2,3	15,936	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	2,602	32,421	SH		DFND	1,2,3	32,421	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,322	14,514	SH		DFND	1,2,3	14,514	0	0
BANK AMER CORP COM	COM	060505104	22	1,283	SH		DFND	1,2,3	1,283	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	65,219	2,244,295	SH		DFND	1,2,3	2,244,295	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	COM	06740C337	112	781	SH		DFND	1,2,3	781	0	0
BARCLAYS BK PLC 30 YR TREAS BEAR	COM	06740L444	11	457	SH		DFND	1,2,3	457	0	0
BARCLAYS BK PLC 10 YR TREAS BEAR	COM	06740L451	29	1,345	SH		DFND	1,2,3	1,345	0	0
BAXALTA INC COM ADDED	COM	07177M103	30	955	SH		DFND	1,2,3	955	0	0
BAXTER INTL INC COM	COM	071813109	3,369	48,178	SH		DFND	1,2,3	48,178	0	0
B/E AEROSPACE INC COM	COM	073302101	1,635	29,790	SH		DFND	1,2,3	29,790	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	810	24,372	SH		DFND	1,2,3	24,372	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	344	15,802	SH		DFND	1,2,3	15,802	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,843	20,883	SH		DFND	1,2,3	20,883	0	0
BEST BUY INC COM	COM	086516101	1,331	40,819	SH		DFND	1,2,3	40,819	0	0
BIO RAD LABS INC CL A	COM	090572207	716	4,754	SH		DFND	1,2,3	4,754	0	0
BIOGEN INC COM	COM	09062X103	32	80	SH		DFND	1,2,3	80	0	0
BLACKROCK INC COM	COM	09247X101	363	1,050	SH		DFND	1,2,3	1,050	0	0
BLOCK H & R INC COM	COM	093671105	4	126	SH		DFND	1,2,3	126	0	0
BOEING CO COM	COM	097023105	4,546	32,761	SH		DFND	1,2,3	32,761	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	24	359	SH		DFND	1,2,3	359	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	6	53	SH		DFND	1,2,3	53	0	0
CDK GLOBAL INC COM	COM	12508E101	0	6	SH		DFND	1,2,3	6	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	272	24,036	SH		DFND	1,2,3	24,036	0	0
CF INDS HLDGS INC COM	COM	125269100	10	150	SH		DFND	1,2,3	150	0	0
CME GROUP INC COM	COM	12572Q105	16	174	SH		DFND	1,2,3	174	0	0
CMS ENERGY CORP COM	COM	125896100	756	23,741	SH		DFND	1,2,3	23,741	0	0
CVS HEALTH CORP COM	COM	126650100	3,797	36,193	SH		DFND	1,2,3	36,193	0	0
CALERES INC COM ADDED	COM	129500104	313	9,841	SH		DFND	1,2,3	9,841	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	58	9,638	SH		DFND	1,2,3	9,638	0	0
CALPINE CORP COM NEW	COM	131347304	663	36,861	SH		DFND	1,2,3	36,861	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	1,103	21,082	SH		DFND	1,2,3	21,082	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	17	190	SH		DFND	1,2,3	190	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	17	198	SH		DFND	1,2,3	198	0	0
CARLISLE COS INC COM	COM	142339100	256	2,559	SH		DFND	1,2,3	2,559	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	709	14,403	SH		DFND	1,2,3	14,403	0	0
CELGENE CORP COM	COM	151020104	31	271	SH		DFND	1,2,3	271	0	0
CENTENE CORP DEL COM	COM	15135B101	4,874	60,618	SH		DFND	1,2,3	60,618	0	0
CENOVUS ENERGY INC COM	COM	15135U109	13	811	SH		DFND	1,2,3	811	0	0
CERNER CORP COM	COM	156782104	875	12,674	SH		DFND	1,2,3	12,674	0	0
CHEMOURS CO COM ADDED	COM	163851108	6	363	SH		DFND	1,2,3	363	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,615	23,322	SH		DFND	1,2,3	23,322	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	2,014	66,053	SH		DFND	1,2,3	66,053	0	0
CHEVRON CORP NEW COM	COM	166764100	1,959	20,308	SH		DFND	1,2,3	20,308	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	476	9,505	SH		DFND	1,2,3	9,505	0	0
CHURCH & DWIGHT INC COM	COM	171340102	2,762	34,040	SH		DFND	1,2,3	34,040	0	0
CISCO SYS INC COM	COM	17275R102	19	683	SH		DFND	1,2,3	683	0	0
CINTAS CORP COM	COM	172908105	17	197	SH		DFND	1,2,3	197	0	0
CITIGROUP INC COM NEW	COM	172967424	2,142	38,770	SH		DFND	1,2,3	38,770	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1	44	SH		DFND	1,2,3	44	0	0
CITRIX SYS INC COM	COM	177376100	10	141	SH		DFND	1,2,3	141	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF	ETF	18383M100	14	480	SH		DFND	1,2,3	480	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR	ETF	18383M654	6,949	138,756	SH		DFND	1,2,3	138,756	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	ETF	18383M878	19	522	SH		DFND	1,2,3	522	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	1,474	46,749	SH		DFND	1,2,3	46,749	0	0
COCA COLA CO COM	COM	191216100	1,945	49,578	SH		DFND	1,2,3	49,578	0	0
COLONY CAP INC CL A	CL A	19624R106	480	21,203	SH		DFND	1,2,3	21,203	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	637	25,479	SH		DFND	1,2,3	25,479	0	0
COMCAST CORP NEW CL A	CL A	20030N101	15	243	SH		DFND	1,2,3	243	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	1,863	31,065	SH		DFND	1,2,3	31,065	0	0
COMERICA INC COM	COM	200340107	939	18,292	SH		DFND	1,2,3	18,292	0	0
CONOCOPHILLIPS COM	COM	20825C104	498	8,116	SH		DFND	1,2,3	8,116	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	29	253	SH		DFND	1,2,3	253	0	0
CORNING INC COM	COM	219350105	1,758	89,090	SH		DFND	1,2,3	89,090	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	4	27	SH		DFND	1,2,3	27	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,260	106,643	SH		DFND	1,2,3	106,643	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,162	7,787	SH		DFND	1,2,3	7,787	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	2,144	44,963	SH		DFND	1,2,3	44,963	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	512	19,020	SH		DFND	1,2,3	19,020	0	0
DTE ENERGY CO COM	COM	233331107	9	115	SH		DFND	1,2,3	115	0	0
DANA HLDG CORP COM	COM	235825205	1,637	79,556	SH		DFND	1,2,3	79,556	0	0
DANAHER CORP DEL COM	COM	235851102	2,546	29,738	SH		DFND	1,2,3	29,738	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	14	199	SH		DFND	1,2,3	199	0	0
DEERE & CO COM	COM	244199105	11	114	SH		DFND	1,2,3	114	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1,270	78,861	SH		DFND	1,2,3	78,861	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	6	52	SH		DFND	1,2,3	52	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	898	11,915	SH		DFND	1,2,3	11,915	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,961	44,395	SH		DFND	1,2,3	44,395	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	12	106	SH		DFND	1,2,3	106	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,771	30,729	SH		DFND	1,2,3	30,729	0	0
DIRECTV COM	COM	25490A309	4	43	SH		DFND	1,2,3	43	0	0
DOW CHEM CO COM	COM	260543103	1,873	36,609	SH		DFND	1,2,3	36,609	0	0
DRIL-QUIP INC COM	COM	262037104	290	3,849	SH		DFND	1,2,3	3,849	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	5,190	81,168	SH		DFND	1,2,3	81,168	0	0
E M C CORP MASS COM	COM	268648102	1,883	71,358	SH		DFND	1,2,3	71,358	0	0
EQT CORP COM	COM	26884L109	830	10,208	SH		DFND	1,2,3	10,208	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	4,279	65,682	SH		DFND	1,2,3	65,682	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,379	30,774	SH		DFND	1,2,3	30,774	0	0
EASTMAN CHEM CO COM	COM	277432100	735	8,991	SH		DFND	1,2,3	8,991	0	0
EBAY INC COM	COM	278642103	26	429	SH		DFND	1,2,3	429	0	0
ECOLAB INC COM	COM	278865100	2,225	19,674	SH		DFND	1,2,3	19,674	0	0
EDISON INTL COM	COM	281020107	1,367	24,592	SH		DFND	1,2,3	24,592	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	7	238	SH		DFND	1,2,3	238	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	735	24,283	SH		DFND	1,2,3	24,283	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	359	10,900	SH		DFND	1,2,3	10,900	0	0
EMERSON ELEC CO COM	COM	291011104	1,322	23,855	SH		DFND	1,2,3	23,855	0	0
ENBRIDGE INC COM	COM	29250N105	6	119	SH		DFND	1,2,3	119	0	0
ENCORE CAP GROUP INC COM	COM	292554102	354	8,277	SH		DFND	1,2,3	8,277	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	53	825	SH		DFND	1,2,3	825	0	0
ENERSYS COM	COM	29275Y102	1,783	25,365	SH		DFND	1,2,3	25,365	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	870	3,427	SH		DFND	1,2,3	3,427	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	766	14,568	SH		DFND	1,2,3	14,568	0	0
ESSEX PPTY TR INC COM	COM	297178105	2,803	13,183	SH		DFND	1,2,3	13,183	0	0
EXELON CORP COM	COM	30161N101	1,015	32,296	SH		DFND	1,2,3	32,296	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	491	10,655	SH		DFND	1,2,3	10,655	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	12	139	SH		DFND	1,2,3	139	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	978	14,987	SH		DFND	1,2,3	14,987	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,133	25,640	SH		DFND	1,2,3	25,640	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	5	121	SH		DFND	1,2,3	121	0	0
FACEBOOK INC CL A	CL A	30303M102	27	311	SH		DFND	1,2,3	311	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	65,715	1,306,195	SH		DFND	1,2,3	1,306,195	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	6	153	SH		DFND	1,2,3	153	0	0
FIFTH THIRD BANCORP COM	COM	316773100	8	373	SH		DFND	1,2,3	373	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	832	29,985	SH		DFND	1,2,3	29,985	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	1,527	148,213	SH		DFND	1,2,3	148,213	0	0
FIRST TR S&P REIT INDEX FD COM	COM	33734G108	87	4,226	SH		DFND	1,2,3	4,226	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	14	404	SH		DFND	1,2,3	404	0	0
FISERV INC COM	COM	337738108	14	167	SH		DFND	1,2,3	167	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	489	9,633	SH		DFND	1,2,3	9,633	0	0
FLUOR CORP NEW COM	COM	343412102	31	584	SH		DFND	1,2,3	584	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	803	9,012	SH		DFND	1,2,3	9,012	0	0
FOOT LOCKER INC COM	COM	344849104	2,281	34,037	SH		DFND	1,2,3	34,037	0	0
FORTINET INC COM	COM	34959E109	1,672	40,444	SH		DFND	1,2,3	40,444	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	9	490	SH		DFND	1,2,3	490	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1,614	22,939	SH		DFND	1,2,3	22,939	0	0
GENERAL ELECTRIC CO COM	COM	369604103	12	466	SH		DFND	1,2,3	466	0	0
GENERAL MTRS CO COM	COM	37045V100	1,083	32,483	SH		DFND	1,2,3	32,483	0	0
GENESCO INC COM	COM	371532102	339	5,137	SH		DFND	1,2,3	5,137	0	0
GENUINE PARTS CO COM	COM	372460105	5	61	SH		DFND	1,2,3	61	0	0
GILEAD SCIENCES INC COM	COM	375558103	25	212	SH		DFND	1,2,3	212	0	0
GLATFELTER COM	COM	377316104	251	11,416	SH		DFND	1,2,3	11,416	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	4	87	SH		DFND	1,2,3	87	0	0
GLOBAL X FDS SILVER MNR ETF	ETF	37950E853	2,820	329,801	SH		DFND	1,2,3	329,801	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	18	86	SH		DFND	1,2,3	86	0	0
GOOGLE INC CL A	CL A	38259P508	28	51	SH		DFND	1,2,3	51	0	0
GOOGLE INC CL C	CL C	38259P706	14	27	SH		DFND	1,2,3	27	0	0
GRAINGER W W INC COM	COM	384802104	9	38	SH		DFND	1,2,3	38	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	136	5,642	SH		DFND	1,2,3	5,642	0	0
GREATBATCH INC COM	COM	39153L106	254	4,705	SH		DFND	1,2,3	4,705	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	961	31,038	SH		DFND	1,2,3	31,038	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	2,463	63,023	SH		DFND	1,2,3	63,023	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	SPONSORED ADR	40049J206	993	25,575	SH		DFND	1,2,3	25,575	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	734	18,234	SH		DFND	1,2,3	18,234	0	0
HCA HOLDINGS INC COM	COM	40412C101	6	68	SH		DFND	1,2,3	68	0	0
HCP INC COM	LTD	40414L109	1,961	53,768	SH		DFND	1,2,3	53,768	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,268	20,948	SH		DFND	1,2,3	20,948	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	3	64	SH		DFND	1,2,3	64	0	0
HALLIBURTON CO COM	COM	406216101	545	12,667	SH		DFND	1,2,3	12,667	0	0
HANGER INC COM NEW	COM	41043F208	266	11,367	SH		DFND	1,2,3	11,367	0	0
HARLEY DAVIDSON INC COM	COM	412822108	4	70	SH		DFND	1,2,3	70	0	0
HARMAN INTL INDS INC COM	COM	413086109	13	107	SH		DFND	1,2,3	107	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	6	94	SH		DFND	1,2,3	94	0	0
HESS CORP COM	COM	42809H107	1,506	22,518	SH		DFND	1,2,3	22,518	0	0
HEWLETT PACKARD CO COM	COM	428236103	12	407	SH		DFND	1,2,3	407	0	0
HEXCEL CORP NEW COM	COM	428291108	6	115	SH		DFND	1,2,3	115	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	465	19,286	SH		DFND	1,2,3	19,286	0	0
HOME DEPOT INC COM	COM	437076102	12	104	SH		DFND	1,2,3	104	0	0
HONEYWELL INTL INC COM	COM	438516106	2,982	29,234	SH		DFND	1,2,3	29,234	0	0
IBERIABANK CORP COM	COM	450828108	1,808	26,490	SH		DFND	1,2,3	26,490	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	986	94,627	SH		DFND	1,2,3	94,627	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,175	23,683	SH		DFND	1,2,3	23,683	0	0
INCYTE CORP COM	COM	45337C102	8	79	SH		DFND	1,2,3	79	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	433	14,467	SH		DFND	1,2,3	14,467	0	0
INTEL CORP COM	COM	458140100	13	414	SH		DFND	1,2,3	414	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	SPONSORED ADR	45857P509	2	41	SH		DFND	1,2,3	41	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,499	15,359	SH		DFND	1,2,3	15,359	0	0
INTL PAPER CO COM	COM	460146103	2	34	SH		DFND	1,2,3	34	0	0
INTUIT COM	COM	461202103	188	1,863	SH		DFND	1,2,3	1,863	0	0
IRON MTN INC NEW COM	COM	46284V101	8	258	SH		DFND	1,2,3	258	0	0
ISHARES MSCI AUST ETF	ETF	464286103	2,779	132,139	SH		DFND	1,2,3	132,139	0	0
ISHARES BELGIUM CAPD ETF	ETF	464286301	0	2	SH		DFND	1,2,3	2	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	1,698	41,006	SH		DFND	1,2,3	41,006	0	0
ISHARES MSCI CDA ETF	ETF	464286509	14,798	554,865	SH		DFND	1,2,3	554,865	0	0
ISHARES EM MK MINVOL ETF	ETF	464286533	802	13,904	SH		DFND	1,2,3	13,904	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	502	13,382	SH		DFND	1,2,3	13,382	0	0
ISHARES MSCI SINGAP ETF	ETF	464286673	1,420	112,986	SH		DFND	1,2,3	112,986	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	24,958	762,064	SH		DFND	1,2,3	762,064	0	0
ISHARES MSCI SPAN CP ETF	ETF	464286764	2,946	87,807	SH		DFND	1,2,3	87,807	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	2,033	36,898	SH		DFND	1,2,3	36,898	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	804	62,791	SH		DFND	1,2,3	62,791	0	0
ISHARES MSCI ITALCPD ETF	ETF	464286855	1,961	131,678	SH		DFND	1,2,3	131,678	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	24,291	323,216	SH		DFND	1,2,3	323,216	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	13,056	116,521	SH		DFND	1,2,3	116,521	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	100,504	923,916	SH		DFND	1,2,3	923,916	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	3,948	99,644	SH		DFND	1,2,3	99,644	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	33,799	292,076	SH		DFND	1,2,3	292,076	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	72	633	SH		DFND	1,2,3	633	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	97,382	895,714	SH		DFND	1,2,3	895,714	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	5	95	SH		DFND	1,2,3	95	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	23	249	SH		DFND	1,2,3	249	0	0
ISHARES TR 20+ YR TR BD ETF	ETF	464287432	45,291	385,587	SH		DFND	1,2,3	385,587	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	39,115	372,487	SH		DFND	1,2,3	372,487	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	28,695	338,149	SH		DFND	1,2,3	338,149	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	114	1,792	SH		DFND	1,2,3	1,792	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	60	402	SH		DFND	1,2,3	402	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	65,283	176,934	SH		DFND	1,2,3	176,934	0	0
ISHARES TR COHEN&STEER REIT	ETF	464287564	0	1	SH		DFND	1,2,3	1	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	97,764	683,094	SH		DFND	1,2,3	683,094	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	108,860	1,055,352	SH		DFND	1,2,3	1,055,352	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	24	142	SH		DFND	1,2,3	142	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	26	254	SH		DFND	1,2,3	254	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	31	202	SH		DFND	1,2,3	202	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	60	481	SH		DFND	1,2,3	481	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	50	480	SH		DFND	1,2,3	480	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	12	91	SH		DFND	1,2,3	91	0	0
ISHARES TR U.S. TELECOM ETF	ETF	464287713	19	654	SH		DFND	1,2,3	654	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	130	1,243	SH		DFND	1,2,3	1,243	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	5,208	73,029	SH		DFND	1,2,3	73,029	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	98,272	619,154	SH		DFND	1,2,3	619,154	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	8	85	SH		DFND	1,2,3	85	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	96,295	1,073,043	SH		DFND	1,2,3	1,073,043	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	41,609	367,633	SH		DFND	1,2,3	367,633	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	18,332	308,355	SH		DFND	1,2,3	308,355	0	0
ISHARES JP MOR EM MK ETF	ETF	464288281	32,035	291,443	SH		DFND	1,2,3	291,443	0	0
ISHARES CALI AMT-FRE ETF	ETF	464288356	5	45	SH		DFND	1,2,3	45	0	0
ISHARES GLB INFRASTR ETF	ETF	464288372	7,093	174,618	SH		DFND	1,2,3	174,618	0	0
ISHARES NAT AMT FREE BD	COM	464288414	4,808	44,429	SH		DFND	1,2,3	44,429	0	0
ISHARES ASIA 50 ETF	ETF	464288430	5,701	113,362	SH		DFND	1,2,3	113,362	0	0
ISHARES INTL SEL DIV ETF	COM	464288448	14,360	444,151	SH		DFND	1,2,3	444,151	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	39,817	448,408	SH		DFND	1,2,3	448,408	0	0
ISHARES MRG RL ES CP ETF	ETF	464288539	8	719	SH		DFND	1,2,3	719	0	0
ISHARES MBS ETF	ETF	464288588	154,001	1,417,800	SH		DFND	1,2,3	1,417,800	0	0
ISHARES GOV/CRED BD ETF	ETF	464288596	730	6,501	SH		DFND	1,2,3	6,501	0	0
ISHARES INTRM GOV/CR ETF	ETF	464288612	34,388	311,005	SH		DFND	1,2,3	311,005	0	0
ISHARES CORE US CR BD	ETF	464288620	42,740	393,662	SH		DFND	1,2,3	393,662	0	0
ISHARES INTERM CR BD ETF	ETF	464288638	84,084	772,427	SH		DFND	1,2,3	772,427	0	0
ISHARES 1-3 YR CR BD ETF	ETF	464288646	23,875	226,680	SH		DFND	1,2,3	226,680	0	0
ISHARES 10-20 YR TRS ETF	ETF	464288653	87	656	SH		DFND	1,2,3	656	0	0
ISHARES 3-7 YR TR BD ETF	ETF	464288661	62	506	SH		DFND	1,2,3	506	0	0
ISHARES SHRT TRS BD ETF	ETF	464288679	8,061	73,091	SH		DFND	1,2,3	73,091	0	0
ISHARES U.S. PFD STK ETF	ETF	464288687	24,891	635,459	SH		DFND	1,2,3	635,459	0	0
ISHARES GLB CNS DISC ETF	ETF	464288745	97,206	1,064,805	SH		DFND	1,2,3	1,064,805	0	0
ISHARES US HOME CONS ETF	COM	464288752	18,257	665,110	SH		DFND	1,2,3	665,110	0	0
ISHARES EAFE VALUE ETF	ETF	464288877	412	7,867	SH		DFND	1,2,3	7,867	0	0
ISHARES MSCI EURO FL ETF	ETF	464289180	14	626	SH		DFND	1,2,3	626	0	0
ISHARES RUS TP200 VL ETF	ETF	464289420	5,168	118,322	SH		DFND	1,2,3	118,322	0	0
ISHARES RUS TP200 GR ETF	ETF	464289438	1,709	32,797	SH		DFND	1,2,3	32,797	0	0
ISHARES 10+ YR CR BD ETF	ETF	464289511	30,780	538,577	SH		DFND	1,2,3	538,577	0	0
ISHARES TR CORE US TR BD	ETF	46429B267	139	5,564	SH		DFND	1,2,3	5,564	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1,339	26,075	SH		DFND	1,2,3	26,075	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	2,255	74,505	SH		DFND	1,2,3	74,505	0	0
ISHARES TR FLTG RATE BD ETF	COM	46429B655	25,013	493,932	SH		DFND	1,2,3	493,932	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	6,420	64,256	SH		DFND	1,2,3	64,256	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	7,461	232,927	SH		DFND	1,2,3	232,927	0	0
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	3,024	93,729	SH		DFND	1,2,3	93,729	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	38,647	662,891	SH		DFND	1,2,3	662,891	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	37,497	780,523	SH		DFND	1,2,3	780,523	0	0
ISHARES TR MSCI UTD KNGDM	COM	46434V548	2,974	162,958	SH		DFND	1,2,3	162,958	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	610	8,995	SH		DFND	1,2,3	8,995	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,199	22,558	SH		DFND	1,2,3	22,558	0	0
KBR INC COM	COM	48242W106	603	30,966	SH		DFND	1,2,3	30,966	0	0
KLA-TENCOR CORP COM	COM	482480100	372	6,614	SH		DFND	1,2,3	6,614	0	0
KLX INC COM	COM	482539103	579	13,132	SH		DFND	1,2,3	13,132	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	772	24,739	SH		DFND	1,2,3	24,739	0	0
KILROY RLTY CORP COM	COM	49427F108	837	12,464	SH		DFND	1,2,3	12,464	0	0
KNOLL INC COM NEW	COM	498904200	365	14,601	SH		DFND	1,2,3	14,601	0	0
KNOWLES CORP COM	COM	49926D109	4	230	SH		DFND	1,2,3	230	0	0
KOHLS CORP COM	COM	500255104	16	257	SH		DFND	1,2,3	257	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,735	68,154	SH		DFND	1,2,3	68,154	0	0
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	887	43,585	SH		DFND	1,2,3	43,585	0	0
LANDEC CORP COM	COM	514766104	954	66,082	SH		DFND	1,2,3	66,082	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	254	4,826	SH		DFND	1,2,3	4,826	0	0
LEGG MASON INC COM	COM	524901105	4	87	SH		DFND	1,2,3	87	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	6	204	SH		DFND	1,2,3	204	0	0
LILLY ELI & CO COM	COM	532457108	9	106	SH		DFND	1,2,3	106	0	0
LINKEDIN CORP COM CL A	CL A	53578A108	6	31	SH		DFND	1,2,3	31	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	1,118	205,855	SH		DFND	1,2,3	205,855	0	0
LOWES COS INC COM	COM	548661107	3,667	54,756	SH		DFND	1,2,3	54,756	0	0
M & T BK CORP COM	COM	55261F104	4	29	SH		DFND	1,2,3	29	0	0
MTS SYS CORP COM	COM	553777103	402	5,834	SH		DFND	1,2,3	5,834	0	0
MYR GROUP INC DEL COM	COM	55405W104	826	26,660	SH		DFND	1,2,3	26,660	0	0
MAGNA INTL INC COM	COM	559222401	1,326	23,646	SH		DFND	1,2,3	23,646	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	974	44,376	SH		DFND	1,2,3	44,376	0	0
MARATHON OIL CORP COM	COM	565849106	6	234	SH		DFND	1,2,3	234	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	ETF	57060U100	0	14	SH		DFND	1,2,3	14	0	0
MARKET VECTORS ETF TR UNCVTL OIL GAS	ETF	57060U159	2,340	112,721	SH		DFND	1,2,3	112,721	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	1,224	66,955	SH		DFND	1,2,3	66,955	0	0
MARKET VECTORS ETF TR INVT GRD FL RT	ETF	57060U514	15	622	SH		DFND	1,2,3	622	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	3,536	62,353	SH		DFND	1,2,3	62,353	0	0
MASTEC INC COM	COM	576323109	894	44,968	SH		DFND	1,2,3	44,968	0	0
MATTEL INC COM	COM	577081102	4	144	SH		DFND	1,2,3	144	0	0
MAXIMUS INC COM	COM	577933104	1,730	26,324	SH		DFND	1,2,3	26,324	0	0
MCDONALDS CORP COM	COM	580135101	1,817	19,106	SH		DFND	1,2,3	19,106	0	0
MCKESSON CORP COM	COM	58155Q103	15	66	SH		DFND	1,2,3	66	0	0
MEDASSETS INC COM	COM	584045108	361	16,343	SH		DFND	1,2,3	16,343	0	0
MERCK & CO INC NEW COM	COM	58933Y105	8	138	SH		DFND	1,2,3	138	0	0
METLIFE INC COM	COM	59156R108	24	423	SH		DFND	1,2,3	423	0	0
MICROSOFT CORP COM	COM	594918104	2,886	65,358	SH		DFND	1,2,3	65,358	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	2,469	52,070	SH		DFND	1,2,3	52,070	0	0
MIDDLESEX WATER CO COM	COM	596680108	802	35,553	SH		DFND	1,2,3	35,553	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,832	68,825	SH		DFND	1,2,3	68,825	0	0
MONSANTO CO NEW COM	COM	61166W101	12	116	SH		DFND	1,2,3	116	0	0
MOODYS CORP COM	COM	615369105	9	85	SH		DFND	1,2,3	85	0	0
MURPHY OIL CORP COM	COM	626717102	12	279	SH		DFND	1,2,3	279	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,877	82,054	SH		DFND	1,2,3	82,054	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	6	114	SH		DFND	1,2,3	114	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	1,304	20,204	SH		DFND	1,2,3	20,204	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,386	28,723	SH		DFND	1,2,3	28,723	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	768	31,341	SH		DFND	1,2,3	31,341	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	8	198	SH		DFND	1,2,3	198	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,889	19,262	SH		DFND	1,2,3	19,262	0	0
NIKE INC CL B	COM	654106103	1,575	14,574	SH		DFND	1,2,3	14,574	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	2,701	74,442	SH		DFND	1,2,3	74,442	0	0
NORDSTROM INC COM	COM	655664100	1,796	24,108	SH		DFND	1,2,3	24,108	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	13	145	SH		DFND	1,2,3	145	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9	54	SH		DFND	1,2,3	54	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	726	14,889	SH		DFND	1,2,3	14,889	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	21	212	SH		DFND	1,2,3	212	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,233	22,522	SH		DFND	1,2,3	22,522	0	0
NOW INC COM	COM	67011P100	135	6,778	SH		DFND	1,2,3	6,778	0	0
NUCOR CORP COM	COM	670346105	679	15,404	SH		DFND	1,2,3	15,404	0	0
NVIDIA CORP COM	COM	67066G104	12	613	SH		DFND	1,2,3	613	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	143	633	SH		DFND	1,2,3	633	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	4,080	52,478	SH		DFND	1,2,3	52,478	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	2,294	33,437	SH		DFND	1,2,3	33,437	0	0
OMNICOM GROUP INC COM	COM	681919106	5	69	SH		DFND	1,2,3	69	0	0
ONEOK INC NEW COM	COM	682680103	680	17,238	SH		DFND	1,2,3	17,238	0	0
ORACLE CORP COM	COM	68389X105	3,273	81,209	SH		DFND	1,2,3	81,209	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	1,247	16,732	SH		DFND	1,2,3	16,732	0	0
PG&E CORP COM	COM	69331C108	1,533	31,217	SH		DFND	1,2,3	31,217	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6	62	SH		DFND	1,2,3	62	0	0
PPL CORP COM	COM	69351T106	1,393	47,263	SH		DFND	1,2,3	47,263	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	701	51,813	SH		DFND	1,2,3	51,813	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	414	24,112	SH		DFND	1,2,3	24,112	0	0
PAREXEL INTL CORP COM	COM	699462107	1,499	23,314	SH		DFND	1,2,3	23,314	0	0
PAYCHEX INC COM	COM	704326107	7	144	SH		DFND	1,2,3	144	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1	33	SH		DFND	1,2,3	33	0	0
PEPSICO INC COM	COM	713448108	2,151	23,038	SH		DFND	1,2,3	23,038	0	0
PERFICIENT INC COM	COM	71375U101	668	34,724	SH		DFND	1,2,3	34,724	0	0
PFIZER INC COM	COM	717081103	700	20,879	SH		DFND	1,2,3	20,879	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	4,971	61,991	SH		DFND	1,2,3	61,991	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	21,645	216,714	SH		DFND	1,2,3	216,714	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	729	7,206	SH		DFND	1,2,3	7,206	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	949	16,666	SH		DFND	1,2,3	16,666	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	1,366	29,985	SH		DFND	1,2,3	29,985	0	0
POLARIS INDS INC COM	COM	731068102	2,400	16,201	SH		DFND	1,2,3	16,201	0	0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE	ETF	73935B805	13	513	SH		DFND	1,2,3	513	0	0
POWERSHARES ETF TRUST ENERGY SEC POR	ETF	73935X385	10	209	SH		DFND	1,2,3	209	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	ETF	73935X799	17	220	SH		DFND	1,2,3	220	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	91	5,272	SH		DFND	1,2,3	5,272	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	ETF	73936B200	311	8,610	SH		DFND	1,2,3	8,610	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	233	9,991	SH		DFND	1,2,3	9,991	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,660	43,013	SH		DFND	1,2,3	43,013	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	175	12,139	SH		DFND	1,2,3	12,139	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	22,708	954,525	SH		DFND	1,2,3	954,525	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	1,106	41,996	SH		DFND	1,2,3	41,996	0	0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	ETF	73936T474	11,571	468,081	SH		DFND	1,2,3	468,081	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	ETF	73936T557	875	46,873	SH		DFND	1,2,3	46,873	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	ETF	73936T573	14,575	525,975	SH		DFND	1,2,3	525,975	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	ETF	73936T789	2,622	64,401	SH		DFND	1,2,3	64,401	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	1,817	71,662	SH		DFND	1,2,3	71,662	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	84	2,306	SH		DFND	1,2,3	2,306	0	0
PRAXAIR INC COM	COM	74005P104	353	2,956	SH		DFND	1,2,3	2,956	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	8	39	SH		DFND	1,2,3	39	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,914	50,007	SH		DFND	1,2,3	50,007	0	0
PROLOGIS INC COM	COM	74340W103	509	13,705	SH		DFND	1,2,3	13,705	0	0
PRUDENTIAL FINL INC COM	COM	744320102	9	100	SH		DFND	1,2,3	100	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,117	23,008	SH		DFND	1,2,3	23,008	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	8	213	SH		DFND	1,2,3	213	0	0
QUALCOMM INC COM	COM	747525103	1,780	28,424	SH		DFND	1,2,3	28,424	0	0
QUALITY DISTR INC FLA COM	COM	74756M102	468	30,261	SH		DFND	1,2,3	30,261	0	0
QUANTA SVCS INC COM	COM	74762E102	1,531	53,135	SH		DFND	1,2,3	53,135	0	0
RCS CAP CORP COM CL A	CL A	74937W102	1	150	SH		DFND	1,2,3	150	0	0
RALPH LAUREN CORP CL A	CL A	751212101	6	46	SH		DFND	1,2,3	46	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	17	288	SH		DFND	1,2,3	288	0	0
REALTY INCOME CORP COM	COM	756109104	4	86	SH		DFND	1,2,3	86	0	0
RED HAT INC COM	COM	756577102	11	141	SH		DFND	1,2,3	141	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4	7	SH		DFND	1,2,3	7	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1,936	123,945	SH		DFND	1,2,3	123,945	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	644	44,172	SH		DFND	1,2,3	44,172	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	888	11,887	SH		DFND	1,2,3	11,887	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	749	18,181	SH		DFND	1,2,3	18,181	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	5	153	SH		DFND	1,2,3	153	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	13	77	SH		DFND	1,2,3	77	0	0
ROSS STORES INC COM	COM	778296103	2,801	57,624	SH		DFND	1,2,3	57,624	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	4	67	SH		DFND	1,2,3	67	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	6	99	SH		DFND	1,2,3	99	0	0
RYANAIR HLDGS PLC SPONSORED ADR	ADR	783513104	1	16	SH		DFND	1,2,3	16	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	23	288	SH		DFND	1,2,3	288	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	2,511	21,832	SH		DFND	1,2,3	21,832	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	327,023	1,588,641	SH		DFND	1,2,3	1,588,641	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	3,082	27,428	SH		DFND	1,2,3	27,428	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	5,666	151,387	SH		DFND	1,2,3	151,387	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	5,854	66,370	SH		DFND	1,2,3	66,370	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	21,939	246,671	SH		DFND	1,2,3	246,671	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	376	5,833	SH		DFND	1,2,3	5,833	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	16,204	251,464	SH		DFND	1,2,3	251,464	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	ETF	78463X681	42	822	SH		DFND	1,2,3	822	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	6,092	146,891	SH		DFND	1,2,3	146,891	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	18,940	452,461	SH		DFND	1,2,3	452,461	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	21,145	692,837	SH		DFND	1,2,3	692,837	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	102,688	3,651,767	SH		DFND	1,2,3	3,651,767	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	1,408	44,873	SH		DFND	1,2,3	44,873	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	5,768	30,326	SH		DFND	1,2,3	30,326	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETF	78464A334	1,915	62,473	SH		DFND	1,2,3	62,473	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	32,750	855,312	SH		DFND	1,2,3	855,312	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	2,247	66,164	SH		DFND	1,2,3	66,164	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	5,302	197,467	SH		DFND	1,2,3	197,467	0	0
SPDR SERIES TRUST BRCLY EM LOCL	ETF	78464A391	1,226	45,281	SH		DFND	1,2,3	45,281	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	96,293	2,505,680	SH		DFND	1,2,3	2,505,680	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	ETF	78464A425	18,580	765,219	SH		DFND	1,2,3	765,219	0	0
SPDR SERIES TRUST NUVN BRCLY MUNI	ETF	78464A458	19,851	836,884	SH		DFND	1,2,3	836,884	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	6,177	201,866	SH		DFND	1,2,3	201,866	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF	78464A490	3,061	55,752	SH		DFND	1,2,3	55,752	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	27,140	521,730	SH		DFND	1,2,3	521,730	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	46,230	547,881	SH		DFND	1,2,3	547,881	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	69,193	1,205,459	SH		DFND	1,2,3	1,205,459	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	8,806	158,007	SH		DFND	1,2,3	158,007	0	0
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	3,570	52,250	SH		DFND	1,2,3	52,250	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	2,559	42,607	SH		DFND	1,2,3	42,607	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	5,314	116,244	SH		DFND	1,2,3	116,244	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	11	251	SH		DFND	1,2,3	251	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	226	2,961	SH		DFND	1,2,3	2,961	0	0
SPDR SERIES TRUST S&P 600 SML CAP	ETF	78464A813	9	87	SH		DFND	1,2,3	87	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	20,743	75,926	SH		DFND	1,2,3	75,926	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	2,332	76,987	SH		DFND	1,2,3	76,987	0	0
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	4,214	145,750	SH		DFND	1,2,3	145,750	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	11,393	154,007	SH		DFND	1,2,3	154,007	0	0
SANOFI SPONSORED ADR	COM	80105N105	1,972	39,815	SH		DFND	1,2,3	39,815	0	0
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	555	14,974	SH		DFND	1,2,3	14,974	0	0
SCHLUMBERGER LTD COM	COM	806857108	207	2,403	SH		DFND	1,2,3	2,403	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7	214	SH		DFND	1,2,3	214	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	21	324	SH		DFND	1,2,3	324	0	0
SEALED AIR CORP NEW COM	COM	81211K100	8	151	SH		DFND	1,2,3	151	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	713	14,725	SH		DFND	1,2,3	14,725	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	16,200	217,769	SH		DFND	1,2,3	217,769	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	2,193	46,078	SH		DFND	1,2,3	46,078	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	14,522	189,885	SH		DFND	1,2,3	189,885	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	1,750	23,288	SH		DFND	1,2,3	23,288	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	3,702	151,840	SH		DFND	1,2,3	151,840	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	2,175	40,230	SH		DFND	1,2,3	40,230	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	20,307	490,512	SH		DFND	1,2,3	490,512	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	571	13,770	SH		DFND	1,2,3	13,770	0	0
SEMGROUP CORP CL A	CL A	81663A105	2,094	26,358	SH		DFND	1,2,3	26,358	0	0
SEMPRA ENERGY COM	COM	816851109	951	9,615	SH		DFND	1,2,3	9,615	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	1,297	5,370	SH		DFND	1,2,3	5,370	0	0
SILICON LABORATORIES INC COM	COM	826919102	2,694	49,891	SH		DFND	1,2,3	49,891	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	964	20,645	SH		DFND	1,2,3	20,645	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3,230	18,662	SH		DFND	1,2,3	18,662	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	724	30,373	SH		DFND	1,2,3	30,373	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	1,492	52,555	SH		DFND	1,2,3	52,555	0	0
SOUTH ST CORP COM	COM	840441109	963	12,675	SH		DFND	1,2,3	12,675	0	0
SOUTHWEST GAS CORP COM	COM	844895102	96	1,800	SH		DFND	1,2,3	1,800	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	14	129	SH		DFND	1,2,3	129	0	0
STARBUCKS CORP COM	COM	855244109	1,870	34,869	SH		DFND	1,2,3	34,869	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	1,325	16,335	SH		DFND	1,2,3	16,335	0	0
STATE STR CORP COM	COM	857477103	3,521	45,727	SH		DFND	1,2,3	45,727	0	0
STERICYCLE INC COM	COM	858912108	10	76	SH		DFND	1,2,3	76	0	0
STERIS CORP COM	COM	859152100	21	333	SH		DFND	1,2,3	333	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	1,013	83,547	SH		DFND	1,2,3	83,547	0	0
SYMANTEC CORP COM	COM	871503108	7	297	SH		DFND	1,2,3	297	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	1,798	22,036	SH		DFND	1,2,3	22,036	0	0
SYNNEX CORP COM	COM	87162W100	443	6,050	SH		DFND	1,2,3	6,050	0	0
SYSCO CORP COM	COM	871829107	2,338	64,763	SH		DFND	1,2,3	64,763	0	0
TJX COS INC NEW COM	COM	872540109	244	3,692	SH		DFND	1,2,3	3,692	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	935	41,176	SH		DFND	1,2,3	41,176	0	0
TALEN ENERGY CORP COM ADDED	COM	87422J105	81	4,694	SH		DFND	1,2,3	4,694	0	0
TARGET CORP COM	COM	87612E106	17	210	SH		DFND	1,2,3	210	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	763	22,131	SH		DFND	1,2,3	22,131	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	1,325	104,132	SH		DFND	1,2,3	104,132	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	2,692	45,550	SH		DFND	1,2,3	45,550	0	0
TEXAS INSTRS INC COM	COM	882508104	16	311	SH		DFND	1,2,3	311	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	25	192	SH		DFND	1,2,3	192	0	0
3M CO COM	COM	88579Y101	4,523	29,309	SH		DFND	1,2,3	29,309	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	848	17,243	SH		DFND	1,2,3	17,243	0	0
TOWERS WATSON & CO CL A	CL A	891894107	14	115	SH		DFND	1,2,3	115	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	2,501	18,702	SH		DFND	1,2,3	18,702	0	0
TRANSDIGM GROUP INC COM	COM	893641100	17	74	SH		DFND	1,2,3	74	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	20	208	SH		DFND	1,2,3	208	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	788	9,721	SH		DFND	1,2,3	9,721	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	204	40,616	SH		DFND	1,2,3	40,616	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	1,188	18,403	SH		DFND	1,2,3	18,403	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	1,627	49,979	SH		DFND	1,2,3	49,979	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	3,318	25,646	SH		DFND	1,2,3	25,646	0	0
TYSON FOODS INC CL A	CL A	902494103	14	321	SH		DFND	1,2,3	321	0	0
UGI CORP NEW COM	COM	902681105	1,198	34,768	SH		DFND	1,2,3	34,768	0	0
US BANCORP DEL COM NEW	COM	902973304	4	89	SH		DFND	1,2,3	89	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	2,082	12,665	SH		DFND	1,2,3	12,665	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	693	32,960	SH		DFND	1,2,3	32,960	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	15	359	SH		DFND	1,2,3	359	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	5	113	SH		DFND	1,2,3	113	0	0
UNION PAC CORP COM	COM	907818108	2,608	27,342	SH		DFND	1,2,3	27,342	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11	114	SH		DFND	1,2,3	114	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	9	85	SH		DFND	1,2,3	85	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,253	26,655	SH		DFND	1,2,3	26,655	0	0
UNUM GROUP COM	COM	91529Y106	22	625	SH		DFND	1,2,3	625	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	5	72	SH		DFND	1,2,3	72	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	522	6,298	SH		DFND	1,2,3	6,298	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	470	7,845	SH		DFND	1,2,3	7,845	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	0	5	SH		DFND	1,2,3	5	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	15,375	191,735	SH		DFND	1,2,3	191,735	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	101,677	1,251,254	SH		DFND	1,2,3	1,251,254	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	129,689	3,270,770	SH		DFND	1,2,3	3,270,770	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	9,124	135,536	SH		DFND	1,2,3	135,536	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	18,193	373,730	SH		DFND	1,2,3	373,730	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	19,239	367,394	SH		DFND	1,2,3	367,394	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	45,556	821,423	SH		DFND	1,2,3	821,423	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	55,791	547,397	SH		DFND	1,2,3	547,397	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	82,722	1,703,836	SH		DFND	1,2,3	1,703,836	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	117,847	2,883,336	SH		DFND	1,2,3	2,883,336	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	51,232	839,460	SH		DFND	1,2,3	839,460	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	119,892	2,221,035	SH		DFND	1,2,3	2,221,035	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	12	132	SH		DFND	1,2,3	132	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	21,841	274,458	SH		DFND	1,2,3	274,458	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	20,984	325,428	SH		DFND	1,2,3	325,428	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	45,315	857,751	SH		DFND	1,2,3	857,751	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	6,318	74,054	SH		DFND	1,2,3	74,054	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	14,098	165,274	SH		DFND	1,2,3	165,274	0	0
VECTRUS INC COM	COM	92242T101	0	5	SH		DFND	1,2,3	5	0	0
VENTAS INC COM	COM	92276F100	1,198	19,294	SH		DFND	1,2,3	19,294	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	46,046	243,903	SH		DFND	1,2,3	243,903	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	2,041	22,531	SH		DFND	1,2,3	22,531	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	149	1,398	SH		DFND	1,2,3	1,398	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	43,528	582,777	SH		DFND	1,2,3	582,777	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	31,813	236,988	SH		DFND	1,2,3	236,988	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	25,916	240,385	SH		DFND	1,2,3	240,385	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	26,206	205,727	SH		DFND	1,2,3	205,727	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	73	767	SH		DFND	1,2,3	767	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	24,569	267,091	SH		DFND	1,2,3	267,091	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	64,123	598,997	SH		DFND	1,2,3	598,997	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	77,682	931,888	SH		DFND	1,2,3	931,888	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	26,209	215,825	SH		DFND	1,2,3	215,825	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	135,253	1,263,809	SH		DFND	1,2,3	1,263,809	0	0
VERISIGN INC COM	COM	92343E102	6	96	SH		DFND	1,2,3	96	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	28	597	SH		DFND	1,2,3	597	0	0
VIACOM INC NEW CL B	CL B	92553P201	5	73	SH		DFND	1,2,3	73	0	0
VISA INC COM CL A	CL A	92826C839	2,861	42,592	SH		DFND	1,2,3	42,592	0	0
VIRTUSA CORP COM	COM	92827P102	1,200	23,350	SH		DFND	1,2,3	23,350	0	0
VMWARE INC CL A COM	COM	928563402	1,650	19,252	SH		DFND	1,2,3	19,252	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	SPONSORED ADR	92857W308	5	150	SH		DFND	1,2,3	150	0	0
VULCAN MATLS CO COM	COM	929160109	6	76	SH		DFND	1,2,3	76	0	0
WPP PLC NEW ADR	ADR	92937A102	0	1	SH		DFND	1,2,3	1	0	0
WP GLIMCHER IN COM	COM	92939N102	774	57,158	SH		DFND	1,2,3	57,158	0	0
WABTEC CORP COM	COM	929740108	2,972	31,537	SH		DFND	1,2,3	31,537	0	0
WAL-MART STORES INC COM	COM	931142103	2,289	32,263	SH		DFND	1,2,3	32,263	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	16	192	SH		DFND	1,2,3	192	0	0
WELLS FARGO & CO NEW COM	COM	949746101	20	348	SH		DFND	1,2,3	348	0	0
WESBANCO INC COM	COM	950810101	845	24,832	SH		DFND	1,2,3	24,832	0	0
WESTERN DIGITAL CORP COM	COM	958102105	504	6,423	SH		DFND	1,2,3	6,423	0	0
WEYERHAEUSER CO COM	COM	962166104	5	165	SH		DFND	1,2,3	165	0	0
WHITEWAVE FOODS CO COM	COM	966244105	19	393	SH		DFND	1,2,3	393	0	0
WILLIAMS COS INC DEL COM	COM	969457100	5,276	91,923	SH		DFND	1,2,3	91,923	0	0
WISDOMTREE TR EQTY INC FD	ETF	97717W208	20,067	337,424	SH		DFND	1,2,3	337,424	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	1,534	35,356	SH		DFND	1,2,3	35,356	0	0
WISDOMTREE TR EMERG MKTS ETF	ETF	97717W315	5,034	115,916	SH		DFND	1,2,3	115,916	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	8	291	SH		DFND	1,2,3	291	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	5,662	80,383	SH		DFND	1,2,3	80,383	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	3,580	59,324	SH		DFND	1,2,3	59,324	0	0
WISDOMTREE TR ASIA PAC EXJP FD	ETF	97717W828	12	180	SH		DFND	1,2,3	180	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	31,861	557,017	SH		DFND	1,2,3	557,017	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	27,496	446,430	SH		DFND	1,2,3	446,430	0	0
WISDOMTREE TR EM LCL DEBT FD	ETF	97717X867	449	11,550	SH		DFND	1,2,3	11,550	0	0
WPX ENERGY INC COM	COM	98212B103	458	37,362	SH		DFND	1,2,3	37,362	0	0
XCEL ENERGY INC COM	COM	98389B100	165	5,121	SH		DFND	1,2,3	5,121	0	0
XILINX INC COM	COM	983919101	6	138	SH		DFND	1,2,3	138	0	0
XYLEM INC COM	COM	98419M100	1	27	SH		DFND	1,2,3	27	0	0
YUM BRANDS INC COM	COM	988498101	1,853	20,558	SH		DFND	1,2,3	20,558	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	2,011	18,411	SH		DFND	1,2,3	18,411	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,433	45,148	SH		DFND	1,2,3	45,148	0	0
ZOETIS INC CL A	CL A	98978V103	9	189	SH		DFND	1,2,3	189	0	0
EURONAV NV ANTWERPEN SHS ADDED	COM	B38564108	1,033	69,781	SH		DFND	1,2,3	69,781	0	0
ALLERGAN PLC SHS ADDED	COM	G0177J108	890	2,933	SH		DFND	1,2,3	2,933	0	0
ENERGY XXI LTD USD UNRS SHS	COM	G10082140	0	3	SH		DFND	1,2,3	3	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	0	3	SH		DFND	1,2,3	3	0	0
CREDICORP LTD COM	COM	G2519Y108	1,240	8,924	SH		DFND	1,2,3	8,924	0	0
EATON CORP PLC SHS	COM	G29183103	1,461	21,643	SH		DFND	1,2,3	21,643	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	1,184	12,141	SH		DFND	1,2,3	12,141	0	0
ICON PLC SHS	COM	G4705A100	2,912	43,271	SH		DFND	1,2,3	43,271	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	5	72	SH		DFND	1,2,3	72	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	2,343	13,305	SH		DFND	1,2,3	13,305	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	17	316	SH		DFND	1,2,3	316	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7	97	SH		DFND	1,2,3	97	0	0
PENTAIR PLC SHS	COM	G7S00T104	5	79	SH		DFND	1,2,3	79	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	4,910	104,932	SH		DFND	1,2,3	104,932	0	0
PERRIGO CO PLC SHS	COM	G97822103	12	64	SH		DFND	1,2,3	64	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1	20	SH		DFND	1,2,3	20	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	9	90	SH		DFND	1,2,3	90	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	2	33	SH		DFND	1,2,3	33	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	2,115	20,441	SH		DFND	1,2,3	20,441	0	0
NIELSEN N V COM	COM	N63218106	12	267	SH		DFND	1,2,3	267	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,524	15,519	SH		DFND	1,2,3	15,519	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	8	97	SH		DFND	1,2,3	97	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	10	73	SH		DFND	1,2,3	73	0	0