Assetmark 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ABM INDS INC COM	COM	000957100	283	10,372	SH		DFND	1,2,3	10,372	0	0
AFLAC INC COM	COM	001055102	3,164	54,434	SH		DFND	1,2,3	54,434	0	0
AGCO CORP COM	COM	001084102	0	3	SH		DFND	1,2,3	3	0	0
AES CORP COM	COM	00130H105	684	69,879	SH		DFND	1,2,3	69,879	0	0
AT&T INC COM	COM	00206R102	1,747	53,636	SH		DFND	1,2,3	53,636	0	0
ABBOTT LABS COM	COM	002824100	851	21,154	SH		DFND	1,2,3	21,154	0	0
ABBVIE INC COM	COM	00287Y109	1,529	28,097	SH		DFND	1,2,3	28,097	0	0
ABRAXAS PETE CORP COM	COM	003830106	221	172,311	SH		DFND	1,2,3	172,311	0	0
ACETO CORP COM	COM	004446100	313	11,418	SH		DFND	1,2,3	11,418	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1	3	SH		DFND	1,2,3	3	0	0
ADOBE SYS INC COM	COM	00724F101	7	86	SH		DFND	1,2,3	86	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1	3	SH		DFND	1,2,3	3	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	0	2	SH		DFND	1,2,3	2	0	0
AETNA INC NEW COM	COM	00817Y108	4	38	SH		DFND	1,2,3	38	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	800	4,681	SH		DFND	1,2,3	4,681	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	161	4,683	SH		DFND	1,2,3	4,683	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	0	8	SH		DFND	1,2,3	8	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	11	155	SH		DFND	1,2,3	155	0	0
AKORN INC COM	COM	009728106	1	18	SH		DFND	1,2,3	18	0	0
ALASKA AIR GROUP INC COM	COM	011659109	5	65	SH		DFND	1,2,3	65	0	0
ALCOA INC COM	COM	013817101	2	217	SH		DFND	1,2,3	217	0	0
ALCATEL-LUCENT SPONSORED ADR	SPONSORED ADR	013904305	0	96	SH		DFND	1,2,3	96	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	1	8	SH		DFND	1,2,3	8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	0	8	SH		DFND	1,2,3	8	0	0
ALLIANT ENERGY CORP COM	COM	018802108	0	3	SH		DFND	1,2,3	3	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	0	13	SH		DFND	1,2,3	13	0	0
ALLSTATE CORP COM	COM	020002101	182	3,120	SH		DFND	1,2,3	3,120	0	0
ALLY FINL INC COM	COM	02005N100	3	129	SH		DFND	1,2,3	129	0	0
ALTRIA GROUP INC COM	COM	02209S103	0	5	SH		DFND	1,2,3	5	0	0
AMAZON COM INC COM	COM	023135106	170	333	SH		DFND	1,2,3	333	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	1,501	306,401	SH		DFND	1,2,3	306,401	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	15	378	SH		DFND	1,2,3	378	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	0	8	SH		DFND	1,2,3	8	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	42	731	SH		DFND	1,2,3	731	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	0	18	SH		DFND	1,2,3	18	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	2,759	118,377	SH		DFND	1,2,3	118,377	0	0
AMERICAN EXPRESS CO COM	COM	025816109	22	302	SH		DFND	1,2,3	302	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	3,552	220,877	SH		DFND	1,2,3	220,877	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	13	236	SH		DFND	1,2,3	236	0	0
AMERICAN RESIDENTIAL PPTYS I COM	COM	02927E303	0	19	SH		DFND	1,2,3	19	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	25	285	SH		DFND	1,2,3	285	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	0	1	SH		DFND	1,2,3	1	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	4	42	SH		DFND	1,2,3	42	0	0
AMERIPRISE FINL INC COM	COM	03076C106	83	763	SH		DFND	1,2,3	763	0	0
AMGEN INC COM	COM	031162100	4,289	31,005	SH		DFND	1,2,3	31,005	0	0
ANADARKO PETE CORP COM	COM	032511107	219	3,633	SH		DFND	1,2,3	3,633	0	0
ANALOG DEVICES INC COM	COM	032654105	0	8	SH		DFND	1,2,3	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	19	183	SH		DFND	1,2,3	183	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	0	13	SH		DFND	1,2,3	13	0	0
APOLLO INVT CORP COM	COM	03761U106	15	2,804	SH		DFND	1,2,3	2,804	0	0
APPLE INC COM	COM	037833100	10,284	93,238	SH		DFND	1,2,3	93,238	0	0
APPLIED MATLS INC COM	COM	038222105	2	150	SH		DFND	1,2,3	150	0	0
ARAMARK COM	COM	03852U106	1	33	SH		DFND	1,2,3	33	0	0
ARES CAP CORP COM	COM	04010L103	0	18	SH		DFND	1,2,3	18	0	0
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	1,883	43,530	SH		DFND	1,2,3	43,530	0	0
ARROW ELECTRS INC COM	COM	042735100	0	4	SH		DFND	1,2,3	4	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	0	4	SH		DFND	1,2,3	4	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	4	52	SH		DFND	1,2,3	52	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	1,842	57,874	SH		DFND	1,2,3	57,874	0	0
ATMOS ENERGY CORP COM	COM	049560105	4	68	SH		DFND	1,2,3	68	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	13,471	167,633	SH		DFND	1,2,3	167,633	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,289	30,254	SH		DFND	1,2,3	30,254	0	0
AVERY DENNISON CORP COM	COM	053611109	4	65	SH		DFND	1,2,3	65	0	0
BB&T CORP COM	COM	054937107	0	3	SH		DFND	1,2,3	3	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,787	91,205	SH		DFND	1,2,3	91,205	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	1,937	30,380	SH		DFND	1,2,3	30,380	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	963	7,010	SH		DFND	1,2,3	7,010	0	0
BANK AMER CORP COM	COM	060505104	75	4,820	SH		DFND	1,2,3	4,820	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	7	177	SH		DFND	1,2,3	177	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	18	746	SH		DFND	1,2,3	746	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	2,025	79,110	SH		DFND	1,2,3	79,110	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	2,164	146,446	SH		DFND	1,2,3	146,446	0	0
BAXALTA INC COM	COM	07177M103	107	3,400	SH		DFND	1,2,3	3,400	0	0
BAXTER INTL INC COM	COM	071813109	123	3,756	SH		DFND	1,2,3	3,756	0	0
B/E AEROSPACE INC COM	COM	073302101	1	12	SH		DFND	1,2,3	12	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	0	11	SH		DFND	1,2,3	11	0	0
BECTON DICKINSON & CO COM	COM	075887109	0	1	SH		DFND	1,2,3	1	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1,578	72,533	SH		DFND	1,2,3	72,533	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	54	413	SH		DFND	1,2,3	413	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	4,794	151,599	SH		DFND	1,2,3	151,599	0	0
BIOGEN INC COM	COM	09062X103	70	240	SH		DFND	1,2,3	240	0	0
BLACKBAUD INC COM	COM	09227Q100	0	1	SH		DFND	1,2,3	1	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	0	1	SH		DFND	1,2,3	1	0	0
BLACKROCK INC COM	COM	09247X101	12	40	SH		DFND	1,2,3	40	0	0
BOEING CO COM	COM	097023105	275	2,097	SH		DFND	1,2,3	2,097	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	0	12	SH		DFND	1,2,3	12	0	0
BOULDER BRANDS INC COM	COM	101405108	0	12	SH		DFND	1,2,3	12	0	0
BRINKER INTL INC COM	COM	109641100	4	82	SH		DFND	1,2,3	82	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	9	152	SH		DFND	1,2,3	152	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	4	81	SH		DFND	1,2,3	81	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A	112585104	0	2	SH		DFND	1,2,3	2	0	0
BROWN & BROWN INC COM	COM	115236101	0	4	SH		DFND	1,2,3	4	0	0
BRUNSWICK CORP COM	COM	117043109	0	4	SH		DFND	1,2,3	4	0	0
CEB INC COM	COM	125134106	0	1	SH		DFND	1,2,3	1	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	0	1	SH		DFND	1,2,3	1	0	0
CDW CORP COM	COM	12514G108	5	113	SH		DFND	1,2,3	113	0	0
CF INDS HLDGS INC COM	COM	125269100	38	838	SH		DFND	1,2,3	838	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	7	104	SH		DFND	1,2,3	104	0	0
CIT GROUP INC COM NEW	COM	125581801	3	66	SH		DFND	1,2,3	66	0	0
CME GROUP INC COM	COM	12572Q105	4,757	51,299	SH		DFND	1,2,3	51,299	0	0
CMS ENERGY CORP COM	COM	125896100	0	7	SH		DFND	1,2,3	7	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	322	SH		DFND	1,2,3	322	0	0
CST BRANDS INC COM	COM	12646R105	0	3	SH		DFND	1,2,3	3	0	0
CVS HEALTH CORP COM	COM	126650100	1,120	11,608	SH		DFND	1,2,3	11,608	0	0
CA INC COM	COM	12673P105	5	184	SH		DFND	1,2,3	184	0	0
CABOT OIL & GAS CORP COM	COM	127097103	0	15	SH		DFND	1,2,3	15	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	0	18	SH		DFND	1,2,3	18	0	0
CALERES INC COM	COM	129500104	213	6,974	SH		DFND	1,2,3	6,974	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	0	4	SH		DFND	1,2,3	4	0	0
CALPINE CORP COM NEW	COM	131347304	3	232	SH		DFND	1,2,3	232	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	10	164	SH		DFND	1,2,3	164	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	63	867	SH		DFND	1,2,3	867	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4	54	SH		DFND	1,2,3	54	0	0
CARE CAP PPTYS INC COM ADDED	COM	141624106	0	1	SH		DFND	1,2,3	1	0	0
CARLISLE COS INC COM	COM	142339100	111	1,267	SH		DFND	1,2,3	1,267	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	3	98	SH		DFND	1,2,3	98	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	225	7,372	SH		DFND	1,2,3	7,372	0	0
CARTER INC COM	COM	146229109	3	34	SH		DFND	1,2,3	34	0	0
CASEYS GEN STORES INC COM	COM	147528103	0	2	SH		DFND	1,2,3	2	0	0
CATALENT INC COM	COM	148806102	0	16	SH		DFND	1,2,3	16	0	0
CATERPILLAR INC DEL COM	COM	149123101	0	1	SH		DFND	1,2,3	1	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1	22	SH		DFND	1,2,3	22	0	0
CELGENE CORP COM	COM	151020104	77	716	SH		DFND	1,2,3	716	0	0
CENTENE CORP DEL COM	COM	15135B101	2,566	47,309	SH		DFND	1,2,3	47,309	0	0
CENTURYLINK INC COM	COM	156700106	3,731	148,520	SH		DFND	1,2,3	148,520	0	0
CEPHEID COM	COM	15670R107	0	3	SH		DFND	1,2,3	3	0	0
CERNER CORP COM	COM	156782104	8	132	SH		DFND	1,2,3	132	0	0
CHEMOURS CO COM	COM	163851108	6	903	SH		DFND	1,2,3	903	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	0	7	SH		DFND	1,2,3	7	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	1	79	SH		DFND	1,2,3	79	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	0	16	SH		DFND	1,2,3	16	0	0
CHEVRON CORP NEW COM	COM	166764100	7,638	96,833	SH		DFND	1,2,3	96,833	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	0	4	SH		DFND	1,2,3	4	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	399	6,703	SH		DFND	1,2,3	6,703	0	0
CHURCH & DWIGHT INC COM	COM	171340102	912	10,866	SH		DFND	1,2,3	10,866	0	0
CIENA CORP COM NEW	COM	171779309	0	14	SH		DFND	1,2,3	14	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	4	130	SH		DFND	1,2,3	130	0	0
CISCO SYS INC COM	COM	17275R102	83	3,176	SH		DFND	1,2,3	3,176	0	0
CITIGROUP INC COM NEW	COM	172967424	641	12,919	SH		DFND	1,2,3	12,919	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2	93	SH		DFND	1,2,3	93	0	0
CITRIX SYS INC COM	COM	177376100	8	112	SH		DFND	1,2,3	112	0	0
CLARCOR INC COM	COM	179895107	0	3	SH		DFND	1,2,3	3	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	1,113	47,456	SH		DFND	1,2,3	47,456	0	0
CLUBCORP HLDGS INC COM	COM	18948M108	0	12	SH		DFND	1,2,3	12	0	0
COACH INC COM	COM	189754104	2	73	SH		DFND	1,2,3	73	0	0
COCA COLA CO COM	COM	191216100	301	7,503	SH		DFND	1,2,3	7,503	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	6	91	SH		DFND	1,2,3	91	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1	15	SH		DFND	1,2,3	15	0	0
COLONY CAP INC CL A	CL A	19624R106	3,077	157,314	SH		DFND	1,2,3	157,314	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	3	SH		DFND	1,2,3	3	0	0
COMCAST CORP NEW CL A	CL A	20030N101	720	12,653	SH		DFND	1,2,3	12,653	0	0
COMCAST CORP NEW CL A SPL	CL A	20030N200	31	542	SH		DFND	1,2,3	542	0	0
COMERICA INC COM	COM	200340107	0	4	SH		DFND	1,2,3	4	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	0	3	SH		DFND	1,2,3	3	0	0
COMMERCIAL METALS CO COM	COM	201723103	0	11	SH		DFND	1,2,3	11	0	0
COMSTOCK RES INC COM NEW	COM	205768203	0	7	SH		DFND	1,2,3	7	0	0
CONAGRA FOODS INC COM	COM	205887102	1	32	SH		DFND	1,2,3	32	0	0
CONCORDIA HEALTHCARE CORP COM	COM	206519100	1	16	SH		DFND	1,2,3	16	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,271	89,046	SH		DFND	1,2,3	89,046	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	66	530	SH		DFND	1,2,3	530	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	0	8	SH		DFND	1,2,3	8	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	0	8	SH		DFND	1,2,3	8	0	0
CORELOGIC INC COM	COM	21871D103	0	13	SH		DFND	1,2,3	13	0	0
CORNING INC COM	COM	219350105	738	43,136	SH		DFND	1,2,3	43,136	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	12	85	SH		DFND	1,2,3	85	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,364	78,157	SH		DFND	1,2,3	78,157	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	374	2,541	SH		DFND	1,2,3	2,541	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	0	9	SH		DFND	1,2,3	9	0	0
CUMMINS INC COM	COM	231021106	1	11	SH		DFND	1,2,3	11	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	0	1	SH		DFND	1,2,3	1	0	0
CYRUSONE INC COM	COM	23283R100	0	7	SH		DFND	1,2,3	7	0	0
D R HORTON INC COM	COM	23331A109	4	144	SH		DFND	1,2,3	144	0	0
DST SYS INC DEL COM	COM	233326107	5	44	SH		DFND	1,2,3	44	0	0
DTE ENERGY CO COM	COM	233331107	52	641	SH		DFND	1,2,3	641	0	0
DANA HLDG CORP COM	COM	235825205	0	28	SH		DFND	1,2,3	28	0	0
DANAHER CORP DEL COM	COM	235851102	304	3,565	SH		DFND	1,2,3	3,565	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	70	1,022	SH		DFND	1,2,3	1,022	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	4	59	SH		DFND	1,2,3	59	0	0
DEERE & CO COM	COM	244199105	43	576	SH		DFND	1,2,3	576	0	0
DELUXE CORP COM	COM	248019101	5	83	SH		DFND	1,2,3	83	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	854	48,252	SH		DFND	1,2,3	48,252	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	5	143	SH		DFND	1,2,3	143	0	0
DEXCOM INC COM	COM	252131107	0	3	SH		DFND	1,2,3	3	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	8	74	SH		DFND	1,2,3	74	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	612	9,478	SH		DFND	1,2,3	9,478	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1	10	SH		DFND	1,2,3	10	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	0	8	SH		DFND	1,2,3	8	0	0
DIODES INC COM	COM	254543101	0	9	SH		DFND	1,2,3	9	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	8,065	78,913	SH		DFND	1,2,3	78,913	0	0
DISCOVER FINL SVCS COM	COM	254709108	752	14,473	SH		DFND	1,2,3	14,473	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	0	10	SH		DFND	1,2,3	10	0	0
DOVER CORP COM	COM	260003108	0	3	SH		DFND	1,2,3	3	0	0
DOW CHEM CO COM	COM	260543103	5,762	135,889	SH		DFND	1,2,3	135,889	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	5	60	SH		DFND	1,2,3	60	0	0
DRIL-QUIP INC COM	COM	262037104	0	1	SH		DFND	1,2,3	1	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	245	5,093	SH		DFND	1,2,3	5,093	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	767	10,656	SH		DFND	1,2,3	10,656	0	0
E M C CORP MASS COM	COM	268648102	881	36,451	SH		DFND	1,2,3	36,451	0	0
EQT CORP COM	COM	26884L109	1	8	SH		DFND	1,2,3	8	0	0
EAGLE MATERIALS INC COM	COM	26969P108	0	3	SH		DFND	1,2,3	3	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,737	45,203	SH		DFND	1,2,3	45,203	0	0
EASTMAN CHEM CO COM	COM	277432100	0	5	SH		DFND	1,2,3	5	0	0
EBAY INC COM	COM	278642103	54	2,195	SH		DFND	1,2,3	2,195	0	0
ECOLAB INC COM	COM	278865100	62	569	SH		DFND	1,2,3	569	0	0
EDISON INTL COM	COM	281020107	1	8	SH		DFND	1,2,3	8	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	6	194	SH		DFND	1,2,3	194	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	0	16	SH		DFND	1,2,3	16	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	217	7,615	SH		DFND	1,2,3	7,615	0	0
EMERSON ELEC CO COM	COM	291011104	0	9	SH		DFND	1,2,3	9	0	0
ENBRIDGE INC COM	COM	29250N105	6	151	SH		DFND	1,2,3	151	0	0
ENCORE CAP GROUP INC COM	COM	292554102	219	5,927	SH		DFND	1,2,3	5,927	0	0
ENCORE WIRE CORP COM	COM	292562105	0	3	SH		DFND	1,2,3	3	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	34	1,650	SH		DFND	1,2,3	1,650	0	0
ENERSYS COM	COM	29275Y102	615	11,474	SH		DFND	1,2,3	11,474	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	0	2	SH		DFND	1,2,3	2	0	0
ENSIGN GROUP INC COM	COM	29358P101	2	50	SH		DFND	1,2,3	50	0	0
ENTERGY CORP NEW COM	COM	29364G103	1	21	SH		DFND	1,2,3	21	0	0
ENTRAVISION COMMUNICATIONS C CL A	CL A	29382R107	0	14	SH		DFND	1,2,3	14	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	0	4	SH		DFND	1,2,3	4	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	5,794	21,192	SH		DFND	1,2,3	21,192	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	5,228	89,260	SH		DFND	1,2,3	89,260	0	0
ESSEX PPTY TR INC COM	COM	297178105	7,164	32,064	SH		DFND	1,2,3	32,064	0	0
DELHAIZE GROUP SPONSORED ADR	SPONSORED ADR	29759W101	927	41,879	SH		DFND	1,2,3	41,879	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2	42	SH		DFND	1,2,3	42	0	0
EXELON CORP COM	COM	30161N101	24	820	SH		DFND	1,2,3	820	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	257	5,468	SH		DFND	1,2,3	5,468	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	17	216	SH		DFND	1,2,3	216	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	7,314	94,784	SH		DFND	1,2,3	94,784	0	0
EXXON MOBIL CORP COM	COM	30231G102	215	2,894	SH		DFND	1,2,3	2,894	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	4	121	SH		DFND	1,2,3	121	0	0
FACEBOOK INC CL A	CL A	30303M102	999	11,111	SH		DFND	1,2,3	11,111	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,153	84,123	SH		DFND	1,2,3	84,123	0	0
FEDEX CORP COM	COM	31428X106	0	3	SH		DFND	1,2,3	3	0	0
FELCOR LODGING TR INC COM	COM	31430F101	0	31	SH		DFND	1,2,3	31	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	ETF	315912808	7	36	SH		DFND	1,2,3	36	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3	44	SH		DFND	1,2,3	44	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	6	180	SH		DFND	1,2,3	180	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7	379	SH		DFND	1,2,3	379	0	0
FINISAR CORP COM NEW	COM	31787A507	0	3	SH		DFND	1,2,3	3	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	2,572	92,373	SH		DFND	1,2,3	92,373	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	0	37	SH		DFND	1,2,3	37	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	0	2	SH		DFND	1,2,3	2	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	11	333	SH		DFND	1,2,3	333	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	3	126	SH		DFND	1,2,3	126	0	0
FISERV INC COM	COM	337738108	67	778	SH		DFND	1,2,3	778	0	0
FITBIT INC CL A	CL A	33812L102	1	17	SH		DFND	1,2,3	17	0	0
FLUOR CORP NEW COM	COM	343412102	1	20	SH		DFND	1,2,3	20	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	0	4	SH		DFND	1,2,3	4	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	1	6	SH		DFND	1,2,3	6	0	0
FOOT LOCKER INC COM	COM	344849104	1	15	SH		DFND	1,2,3	15	0	0
FORTINET INC COM	COM	34959E109	1	26	SH		DFND	1,2,3	26	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	0	8	SH		DFND	1,2,3	8	0	0
GATX CORP COM	COM	361448103	5	102	SH		DFND	1,2,3	102	0	0
GEO GROUP INC NEW COM	COM	36162J106	0	3	SH		DFND	1,2,3	3	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1,084	17,579	SH		DFND	1,2,3	17,579	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	0	9	SH		DFND	1,2,3	9	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	0	4	SH		DFND	1,2,3	4	0	0
GANNETT CO INC COM	COM	36473H104	0	5	SH		DFND	1,2,3	5	0	0
GAP INC DEL COM	COM	364760108	0	4	SH		DFND	1,2,3	4	0	0
GENERAL ELECTRIC CO COM	COM	369604103	784	31,070	SH		DFND	1,2,3	31,070	0	0
GENERAL MLS INC COM	COM	370334104	5	81	SH		DFND	1,2,3	81	0	0
GENERAL MTRS CO COM	COM	37045V100	664	22,126	SH		DFND	1,2,3	22,126	0	0
GENUINE PARTS CO COM	COM	372460105	1	13	SH		DFND	1,2,3	13	0	0
GILEAD SCIENCES INC COM	COM	375558103	765	7,790	SH		DFND	1,2,3	7,790	0	0
GLATFELTER COM	COM	377316104	157	9,108	SH		DFND	1,2,3	9,108	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,708	174,451	SH		DFND	1,2,3	174,451	0	0
GOGO INC COM	COM	38046C109	0	16	SH		DFND	1,2,3	16	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	15	86	SH		DFND	1,2,3	86	0	0
GOOGLE INC CL A	CL A	38259P508	90	141	SH		DFND	1,2,3	141	0	0
GOOGLE INC CL C	CL C	38259P706	24	39	SH		DFND	1,2,3	39	0	0
GRACO INC COM	COM	384109104	0	3	SH		DFND	1,2,3	3	0	0
GRAINGER W W INC COM	COM	384802104	8	38	SH		DFND	1,2,3	38	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	0	22	SH		DFND	1,2,3	22	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	17	620	SH		DFND	1,2,3	620	0	0
GREATBATCH INC COM	COM	39153L106	1,211	21,468	SH		DFND	1,2,3	21,468	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	0	12	SH		DFND	1,2,3	12	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	224	2,628	SH		DFND	1,2,3	2,628	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	790	21,805	SH		DFND	1,2,3	21,805	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	SPONSORED ADR	40049J206	0	17	SH		DFND	1,2,3	17	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1	26	SH		DFND	1,2,3	26	0	0
HCA HOLDINGS INC COM	COM	40412C101	5	61	SH		DFND	1,2,3	61	0	0
HCC INS HLDGS INC COM	COM	404132102	1	8	SH		DFND	1,2,3	8	0	0
HCP INC COM	COM	40414L109	26	689	SH		DFND	1,2,3	689	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	943	15,431	SH		DFND	1,2,3	15,431	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	8,857	233,828	SH		DFND	1,2,3	233,828	0	0
HALLIBURTON CO COM	COM	406216101	6	171	SH		DFND	1,2,3	171	0	0
HARLEY DAVIDSON INC COM	COM	412822108	4	69	SH		DFND	1,2,3	69	0	0
HARMAN INTL INDS INC COM	COM	413086109	61	633	SH		DFND	1,2,3	633	0	0
HARRIS CORP DEL COM	COM	413875105	6	81	SH		DFND	1,2,3	81	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5	102	SH		DFND	1,2,3	102	0	0
HELMERICH & PAYNE INC COM	COM	423452101	0	3	SH		DFND	1,2,3	3	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	8	120	SH		DFND	1,2,3	120	0	0
HESS CORP COM	COM	42809H107	612	12,226	SH		DFND	1,2,3	12,226	0	0
HEWLETT PACKARD CO COM	COM	428236103	59	2,307	SH		DFND	1,2,3	2,307	0	0
HEXCEL CORP NEW COM	COM	428291108	7	153	SH		DFND	1,2,3	153	0	0
HIBBETT SPORTS INC COM	COM	428567101	0	1	SH		DFND	1,2,3	1	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	281	14,178	SH		DFND	1,2,3	14,178	0	0
HOME DEPOT INC COM	COM	437076102	2,669	23,109	SH		DFND	1,2,3	23,109	0	0
HONEYWELL INTL INC COM	COM	438516106	7	73	SH		DFND	1,2,3	73	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	0	10	SH		DFND	1,2,3	10	0	0
ICU MED INC COM	COM	44930G107	107	975	SH		DFND	1,2,3	975	0	0
IBERIABANK CORP COM	COM	450828108	1	12	SH		DFND	1,2,3	12	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	1	65	SH		DFND	1,2,3	65	0	0
IDEX CORP COM	COM	45167R104	0	1	SH		DFND	1,2,3	1	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6,537	79,418	SH		DFND	1,2,3	79,418	0	0
ILLUMINA INC COM	COM	452327109	1	6	SH		DFND	1,2,3	6	0	0
INCYTE CORP COM	COM	45337C102	11	101	SH		DFND	1,2,3	101	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	0	1	SH		DFND	1,2,3	1	0	0
INNOSPEC INC COM	COM	45768S105	1,625	34,947	SH		DFND	1,2,3	34,947	0	0
INTEL CORP COM	COM	458140100	96	3,174	SH		DFND	1,2,3	3,174	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	0	3	SH		DFND	1,2,3	3	0	0
INTERFACE INC COM	COM	458665304	0	14	SH		DFND	1,2,3	14	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1	3	SH		DFND	1,2,3	3	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	566	3,906	SH		DFND	1,2,3	3,906	0	0
INTL PAPER CO COM	COM	460146103	8	222	SH		DFND	1,2,3	222	0	0
INTRAWEST RESORTS HLDGS INC COM	COM	46090K109	0	14	SH		DFND	1,2,3	14	0	0
IRON MTN INC NEW COM	COM	46284V101	10	328	SH		DFND	1,2,3	328	0	0
ISHARES MSCI AUST ETF	ETF	464286103	6,517	363,692	SH		DFND	1,2,3	363,692	0	0
ISHARES MSCI FRNTR100ETF	ETF	464286145	0	1	SH		DFND	1,2,3	1	0	0
ISHARES BELGIUM CAPD ETF	ETF	464286301	2	97	SH		DFND	1,2,3	97	0	0
ISHARES MSCI CDA ETF	ETF	464286509	10,671	463,973	SH		DFND	1,2,3	463,973	0	0
ISHARES EM MK MINVOL ETF	ETF	464286533	373	7,485	SH		DFND	1,2,3	7,485	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	500	14,553	SH		DFND	1,2,3	14,553	0	0
ISHARES MSCI THI CAP ETF	ETF	464286624	0	1	SH		DFND	1,2,3	1	0	0
ISHARES MSCI SINGAP ETF	ETF	464286673	1,442	141,753	SH		DFND	1,2,3	141,753	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	4	160	SH		DFND	1,2,3	160	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	3	76	SH		DFND	1,2,3	76	0	0
ISHARES MSCI TAIWAN ETF	ETF	464286731	0	35	SH		DFND	1,2,3	35	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	23,295	761,539	SH		DFND	1,2,3	761,539	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	2	86	SH		DFND	1,2,3	86	0	0
ISHARES MSCI SPAN CP ETF	ETF	464286764	5,010	168,922	SH		DFND	1,2,3	168,922	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	2,248	46,080	SH		DFND	1,2,3	46,080	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	5	193	SH		DFND	1,2,3	193	0	0
ISHARES MSCI NETHERL ETF	ETF	464286814	0	20	SH		DFND	1,2,3	20	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	786	68,791	SH		DFND	1,2,3	68,791	0	0
ISHARES MSCI ITALCPD ETF	ETF	464286855	3,155	220,328	SH		DFND	1,2,3	220,328	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	1	54	SH		DFND	1,2,3	54	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	14,036	192,931	SH		DFND	1,2,3	192,931	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	70,613	637,943	SH		DFND	1,2,3	637,943	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	4	110	SH		DFND	1,2,3	110	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	60	311	SH		DFND	1,2,3	311	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	80,866	737,965	SH		DFND	1,2,3	737,965	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	3,044	92,860	SH		DFND	1,2,3	92,860	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	34,248	295,015	SH		DFND	1,2,3	295,015	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	67	625	SH		DFND	1,2,3	625	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	66,806	678,442	SH		DFND	1,2,3	678,442	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	5	243	SH		DFND	1,2,3	243	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	21	247	SH		DFND	1,2,3	247	0	0
ISHARES TR 20+ YR TR BD ETF	ETF	464287432	61,774	500,032	SH		DFND	1,2,3	500,032	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	35,853	332,375	SH		DFND	1,2,3	332,375	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	162,228	1,908,787	SH		DFND	1,2,3	1,908,787	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	118	2,060	SH		DFND	1,2,3	2,060	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	4	55	SH		DFND	1,2,3	55	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	23	255	SH		DFND	1,2,3	255	0	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	2	10	SH		DFND	1,2,3	10	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	58	421	SH		DFND	1,2,3	421	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	98,189	323,705	SH		DFND	1,2,3	323,705	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	109,789	797,941	SH		DFND	1,2,3	797,941	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	12,899	138,286	SH		DFND	1,2,3	138,286	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	27	173	SH		DFND	1,2,3	173	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	9	92	SH		DFND	1,2,3	92	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	21	197	SH		DFND	1,2,3	197	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	10	108	SH		DFND	1,2,3	108	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	35	260	SH		DFND	1,2,3	260	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	59	542	SH		DFND	1,2,3	542	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	15	140	SH		DFND	1,2,3	140	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	10	91	SH		DFND	1,2,3	91	0	0
ISHARES TR U.S. TELECOM ETF	ETF	464287713	14	533	SH		DFND	1,2,3	533	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	67	673	SH		DFND	1,2,3	673	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	254	3,581	SH		DFND	1,2,3	3,581	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	104,385	746,034	SH		DFND	1,2,3	746,034	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	107,782	1,260,908	SH		DFND	1,2,3	1,260,908	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	108,875	1,294,437	SH		DFND	1,2,3	1,294,437	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	3	27	SH		DFND	1,2,3	27	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	8,520	157,960	SH		DFND	1,2,3	157,960	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	25,494	239,602	SH		DFND	1,2,3	239,602	0	0
ISHARES TR CALI AMT-FRE ETF	ETF	464288356	5	45	SH		DFND	1,2,3	45	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,995	132,394	SH		DFND	1,2,3	132,394	0	0
ISHARES TR NAT AMT FREE BD	ETF	464288414	5,079	46,361	SH		DFND	1,2,3	46,361	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	7,006	249,058	SH		DFND	1,2,3	249,058	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	29,366	352,581	SH		DFND	1,2,3	352,581	0	0
ISHARES TR MRG RL ES CP ETF	ETF	464288539	20	2,000	SH		DFND	1,2,3	2,000	0	0
ISHARES TR MBS ETF	ETF	464288588	173,012	1,578,284	SH		DFND	1,2,3	1,578,284	0	0
ISHARES TR INTRM GOV/CR ETF	ETF	464288612	41,900	377,171	SH		DFND	1,2,3	377,171	0	0
ISHARES TR CORE US CR BD	ETF	464288620	33,235	306,423	SH		DFND	1,2,3	306,423	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	79,087	728,238	SH		DFND	1,2,3	728,238	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	89,075	847,285	SH		DFND	1,2,3	847,285	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	87	631	SH		DFND	1,2,3	631	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	28	224	SH		DFND	1,2,3	224	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	8,391	76,071	SH		DFND	1,2,3	76,071	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	110,453	2,861,483	SH		DFND	1,2,3	2,861,483	0	0
ISHARES TR GLOB UTILITS ETF	ETF	464288711	14	314	SH		DFND	1,2,3	314	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	184	7,041	SH		DFND	1,2,3	7,041	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	273	5,901	SH		DFND	1,2,3	5,901	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	11	178	SH		DFND	1,2,3	178	0	0
ISHARES 10+ YR CR BD ETF	ETF	464289511	36,387	638,041	SH		DFND	1,2,3	638,041	0	0
ISHARES INDIA 50 ETF	ETF	464289529	0	10	SH		DFND	1,2,3	10	0	0
ISHARES TR MSCI PHILIPS ETF	ETF	46429B408	2	45	SH		DFND	1,2,3	45	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	2,208	77,267	SH		DFND	1,2,3	77,267	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	99,061	1,963,550	SH		DFND	1,2,3	1,963,550	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	950	13,655	SH		DFND	1,2,3	13,655	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	19,312	365,680	SH		DFND	1,2,3	365,680	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	32,823	822,849	SH		DFND	1,2,3	822,849	0	0
ISHARES TR MSCI UTD KNGDM	ETF	46434V548	4,187	255,485	SH		DFND	1,2,3	255,485	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	11,818	193,840	SH		DFND	1,2,3	193,840	0	0
JACK IN THE BOX INC COM	COM	466367109	0	1	SH		DFND	1,2,3	1	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,171	87,528	SH		DFND	1,2,3	87,528	0	0
JOHNSON CTLS INC COM	COM	478366107	1	36	SH		DFND	1,2,3	36	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	0	12	SH		DFND	1,2,3	12	0	0
KBR INC COM	COM	48242W106	6	335	SH		DFND	1,2,3	335	0	0
KLA-TENCOR CORP COM	COM	482480100	0	2	SH		DFND	1,2,3	2	0	0
KLX INC COM	COM	482539103	1	30	SH		DFND	1,2,3	30	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	0	12	SH		DFND	1,2,3	12	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	46	1,974	SH		DFND	1,2,3	1,974	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	77	2,512	SH		DFND	1,2,3	2,512	0	0
KILROY RLTY CORP COM	COM	49427F108	4,689	71,961	SH		DFND	1,2,3	71,961	0	0
KIMBERLY CLARK CORP COM	COM	494368103	7,258	66,564	SH		DFND	1,2,3	66,564	0	0
KIMCO RLTY CORP COM	COM	49446R109	0	7	SH		DFND	1,2,3	7	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,303	155,448	SH		DFND	1,2,3	155,448	0	0
KIRBY CORP COM	COM	497266106	0	3	SH		DFND	1,2,3	3	0	0
KNOLL INC COM NEW	COM	498904200	1,711	77,824	SH		DFND	1,2,3	77,824	0	0
KNOWLES CORP COM	COM	49926D109	4	224	SH		DFND	1,2,3	224	0	0
KOHLS CORP COM	COM	500255104	65	1,396	SH		DFND	1,2,3	1,396	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	303	12,937	SH		DFND	1,2,3	12,937	0	0
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1	30	SH		DFND	1,2,3	30	0	0
KRAFT HEINZ CO COM ADDED	COM	500754106	1	10	SH		DFND	1,2,3	10	0	0
KROGER CO COM	COM	501044101	5	125	SH		DFND	1,2,3	125	0	0
LKQ CORP COM	COM	501889208	2	84	SH		DFND	1,2,3	84	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	0	6	SH		DFND	1,2,3	6	0	0
LAM RESEARCH CORP COM	COM	512807108	4	63	SH		DFND	1,2,3	63	0	0
LANDEC CORP COM	COM	514766104	285	24,410	SH		DFND	1,2,3	24,410	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	125	3,286	SH		DFND	1,2,3	3,286	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	0	9	SH		DFND	1,2,3	9	0	0
LEGG MASON INC COM	COM	524901105	4	87	SH		DFND	1,2,3	87	0	0
LENNAR CORP CL A	CL A	526057104	2	37	SH		DFND	1,2,3	37	0	0
LENNOX INTL INC COM	COM	526107107	0	1	SH		DFND	1,2,3	1	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	4	169	SH		DFND	1,2,3	169	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	0	3	SH		DFND	1,2,3	3	0	0
LILLY ELI & CO COM	COM	532457108	19	232	SH		DFND	1,2,3	232	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	0	4	SH		DFND	1,2,3	4	0	0
LINKEDIN CORP COM CL A	CL A	53578A108	7	37	SH		DFND	1,2,3	37	0	0
LITHIA MTRS INC CL A	CL A	536797103	0	1	SH		DFND	1,2,3	1	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	0	4	SH		DFND	1,2,3	4	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	8	1,760	SH		DFND	1,2,3	1,760	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	925	4,464	SH		DFND	1,2,3	4,464	0	0
LOWES COS INC COM	COM	548661107	79	1,145	SH		DFND	1,2,3	1,145	0	0
M & T BK CORP COM	COM	55261F104	4	32	SH		DFND	1,2,3	32	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	0	3	SH		DFND	1,2,3	3	0	0
MTS SYS CORP COM	COM	553777103	0	1	SH		DFND	1,2,3	1	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		DFND	1,2,3	2	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	0	3	SH		DFND	1,2,3	3	0	0
MACYS INC COM	COM	55616P104	5	101	SH		DFND	1,2,3	101	0	0
MAGNA INTL INC COM	COM	559222401	4	92	SH		DFND	1,2,3	92	0	0
MARATHON OIL CORP COM	COM	565849106	4	263	SH		DFND	1,2,3	263	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	ETF	57060U100	0	14	SH		DFND	1,2,3	14	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	1,344	85,606	SH		DFND	1,2,3	85,606	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,187	99,321	SH		DFND	1,2,3	99,321	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	3	51	SH		DFND	1,2,3	51	0	0
MARTEN TRANS LTD COM	COM	573075108	0	8	SH		DFND	1,2,3	8	0	0
MASIMO CORP COM	COM	574795100	0	4	SH		DFND	1,2,3	4	0	0
MASTEC INC COM	COM	576323109	0	14	SH		DFND	1,2,3	14	0	0
MATADOR RES CO COM	COM	576485205	0	15	SH		DFND	1,2,3	15	0	0
MAXIMUS INC COM	COM	577933104	1	12	SH		DFND	1,2,3	12	0	0
MCDONALDS CORP COM	COM	580135101	678	6,878	SH		DFND	1,2,3	6,878	0	0
MCKESSON CORP COM	COM	58155Q103	60	323	SH		DFND	1,2,3	323	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	2	28	SH		DFND	1,2,3	28	0	0
MEDASSETS INC COM	COM	584045108	0	1	SH		DFND	1,2,3	1	0	0
MEMORIAL RESOURCE DEV CORP COM	COM	58605Q109	0	9	SH		DFND	1,2,3	9	0	0
MERCADOLIBRE INC COM	COM	58733R102	1	9	SH		DFND	1,2,3	9	0	0
MERCK & CO INC NEW COM	COM	58933Y105	36	719	SH		DFND	1,2,3	719	0	0
METLIFE INC COM	COM	59156R108	97	2,056	SH		DFND	1,2,3	2,056	0	0
MICROSOFT CORP COM	COM	594918104	7,040	159,057	SH		DFND	1,2,3	159,057	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	1	3	SH		DFND	1,2,3	3	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	9,374	217,542	SH		DFND	1,2,3	217,542	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	0	3	SH		DFND	1,2,3	3	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	1,040	170,831	SH		DFND	1,2,3	170,831	0	0
MONDELEZ INTL INC CL A	CL A	609207105	7	171	SH		DFND	1,2,3	171	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	0	2	SH		DFND	1,2,3	2	0	0
MONSANTO CO NEW COM	COM	61166W101	11	133	SH		DFND	1,2,3	133	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2	12	SH		DFND	1,2,3	12	0	0
MOODYS CORP COM	COM	615369105	11	108	SH		DFND	1,2,3	108	0	0
MORGAN STANLEY COM NEW	COM	617446448	2	69	SH		DFND	1,2,3	69	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	0	10	SH		DFND	1,2,3	10	0	0
MURPHY OIL CORP COM	COM	626717102	45	1,846	SH		DFND	1,2,3	1,846	0	0
NRG ENERGY INC COM NEW	COM	629377508	8	547	SH		DFND	1,2,3	547	0	0
NASDAQ INC COM	COM	631103108	6	114	SH		DFND	1,2,3	114	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	14,384	206,583	SH		DFND	1,2,3	206,583	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	128	3,390	SH		DFND	1,2,3	3,390	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	0	4	SH		DFND	1,2,3	4	0	0
NEENAH PAPER INC COM	COM	640079109	3	54	SH		DFND	1,2,3	54	0	0
NETAPP INC COM	COM	64110D104	1	50	SH		DFND	1,2,3	50	0	0
NETFLIX INC COM	COM	64110L106	1	14	SH		DFND	1,2,3	14	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	0	21	SH		DFND	1,2,3	21	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	10	253	SH		DFND	1,2,3	253	0	0
NEXTERA ENERGY INC COM	COM	65339F101	58	591	SH		DFND	1,2,3	591	0	0
NIKE INC CL B	CL B	654106103	8	62	SH		DFND	1,2,3	62	0	0
NIMBLE STORAGE INC COM	COM	65440R101	0	11	SH		DFND	1,2,3	11	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	795	22,514	SH		DFND	1,2,3	22,514	0	0
NORDSTROM INC COM	COM	655664100	2,758	38,467	SH		DFND	1,2,3	38,467	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	24	319	SH		DFND	1,2,3	319	0	0
NORTHERN TR CORP COM	COM	665859104	2	31	SH		DFND	1,2,3	31	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9	57	SH		DFND	1,2,3	57	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	245	4,557	SH		DFND	1,2,3	4,557	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	5,067	55,121	SH		DFND	1,2,3	55,121	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,306	79,386	SH		DFND	1,2,3	79,386	0	0
NOW INC COM	COM	67011P100	11	746	SH		DFND	1,2,3	746	0	0
NUCOR CORP COM	COM	670346105	0	4	SH		DFND	1,2,3	4	0	0
NVIDIA CORP COM	COM	67066G104	75	3,054	SH		DFND	1,2,3	3,054	0	0
NUVASIVE INC COM	COM	670704105	0	3	SH		DFND	1,2,3	3	0	0
OASIS PETE INC NEW COM	COM	674215108	0	15	SH		DFND	1,2,3	15	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	9,773	147,736	SH		DFND	1,2,3	147,736	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	830	13,609	SH		DFND	1,2,3	13,609	0	0
OMNICOM GROUP INC COM	COM	681919106	8,494	128,895	SH		DFND	1,2,3	128,895	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5	483	SH		DFND	1,2,3	483	0	0
ONEOK INC NEW COM	COM	682680103	0	7	SH		DFND	1,2,3	7	0	0
ORACLE CORP COM	COM	68389X105	278	7,697	SH		DFND	1,2,3	7,697	0	0
OWENS CORNING NEW COM	COM	690742101	1	12	SH		DFND	1,2,3	12	0	0
PDC ENERGY INC COM	COM	69327R101	0	1	SH		DFND	1,2,3	1	0	0
PG&E CORP COM	COM	69331C108	2,158	40,862	SH		DFND	1,2,3	40,862	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	16	183	SH		DFND	1,2,3	183	0	0
PPG INDS INC COM	COM	693506107	9	108	SH		DFND	1,2,3	108	0	0
PPL CORP COM	COM	69351T106	13,743	417,846	SH		DFND	1,2,3	417,846	0	0
PVH CORP COM	COM	693656100	2	18	SH		DFND	1,2,3	18	0	0
PTC INC COM	COM	69370C100	0	5	SH		DFND	1,2,3	5	0	0
PACKAGING CORP AMER COM	COM	695156109	0	3	SH		DFND	1,2,3	3	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	2,923	173,965	SH		DFND	1,2,3	173,965	0	0
PAREXEL INTL CORP COM	COM	699462107	1,108	17,894	SH		DFND	1,2,3	17,894	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	0	11	SH		DFND	1,2,3	11	0	0
PAYCHEX INC COM	COM	704326107	9	183	SH		DFND	1,2,3	183	0	0
PAYPAL HLDGS INC COM ADDED	COM	70450Y103	7	234	SH		DFND	1,2,3	234	0	0
PENNANTPARK INVT CORP COM	COM	708062104	16	2,408	SH		DFND	1,2,3	2,408	0	0
PENNEY J C INC COM	COM	708160106	0	3	SH		DFND	1,2,3	3	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	881	18,188	SH		DFND	1,2,3	18,188	0	0
PEPSICO INC COM	COM	713448108	23	249	SH		DFND	1,2,3	249	0	0
PERFICIENT INC COM	COM	71375U101	0	4	SH		DFND	1,2,3	4	0	0
PERKINELMER INC COM	COM	714046109	0	8	SH		DFND	1,2,3	8	0	0
PFIZER INC COM	COM	717081103	530	16,868	SH		DFND	1,2,3	16,868	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,729	21,796	SH		DFND	1,2,3	21,796	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	0	9	SH		DFND	1,2,3	9	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	19,831	209,584	SH		DFND	1,2,3	209,584	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	44	439	SH		DFND	1,2,3	439	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	673	10,500	SH		DFND	1,2,3	10,500	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	702	16,768	SH		DFND	1,2,3	16,768	0	0
PITNEY BOWES INC COM	COM	724479100	0	9	SH		DFND	1,2,3	9	0	0
POLARIS INDS INC COM	COM	731068102	891	7,429	SH		DFND	1,2,3	7,429	0	0
POPEYES LA KITCHEN INC COM	COM	732872106	0	3	SH		DFND	1,2,3	3	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	0	3	SH		DFND	1,2,3	3	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	9	91	SH		DFND	1,2,3	91	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETF	73935S105	10	639	SH		DFND	1,2,3	639	0	0
POWERSHARES ETF TRUST ENERGY SEC POR	ETF	73935X385	6	172	SH		DFND	1,2,3	172	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	ETF	73935X799	12	181	SH		DFND	1,2,3	181	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	214	15,662	SH		DFND	1,2,3	15,662	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	ETF	73936B200	307	9,028	SH		DFND	1,2,3	9,028	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	217	10,372	SH		DFND	1,2,3	10,372	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,594	43,582	SH		DFND	1,2,3	43,582	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	87	6,868	SH		DFND	1,2,3	6,868	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	27,814	1,207,217	SH		DFND	1,2,3	1,207,217	0	0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	ETF	73936T474	11,695	467,438	SH		DFND	1,2,3	467,438	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	ETF	73936T557	991	55,617	SH		DFND	1,2,3	55,617	0	0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	ETF	73936T565	14	990	SH		DFND	1,2,3	990	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	ETF	73936T573	21,228	773,910	SH		DFND	1,2,3	773,910	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	10	275	SH		DFND	1,2,3	275	0	0
PRAXAIR INC COM	COM	74005P104	178	1,751	SH		DFND	1,2,3	1,751	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	5	20	SH		DFND	1,2,3	20	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	0	12	SH		DFND	1,2,3	12	0	0
PROASSURANCE CORP COM	COM	74267C106	0	5	SH		DFND	1,2,3	5	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,243	45,081	SH		DFND	1,2,3	45,081	0	0
PROLOGIS INC COM	COM	74340W103	3,553	91,348	SH		DFND	1,2,3	91,348	0	0
PRUDENTIAL FINL INC COM	COM	744320102	8	100	SH		DFND	1,2,3	100	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	9	SH		DFND	1,2,3	9	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	52	1,223	SH		DFND	1,2,3	1,223	0	0
QUALCOMM INC COM	COM	747525103	17	322	SH		DFND	1,2,3	322	0	0
QUANTA SVCS INC COM	COM	74762E102	0	20	SH		DFND	1,2,3	20	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	4	66	SH		DFND	1,2,3	66	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	0	3	SH		DFND	1,2,3	3	0	0
RPC INC COM	COM	749660106	0	12	SH		DFND	1,2,3	12	0	0
RSP PERMIAN INC COM	COM	74978Q105	0	10	SH		DFND	1,2,3	10	0	0
RADIAN GROUP INC COM	COM	750236101	0	18	SH		DFND	1,2,3	18	0	0
RALPH LAUREN CORP CL A	CL A	751212101	6	49	SH		DFND	1,2,3	49	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	5	97	SH		DFND	1,2,3	97	0	0
RAYTHEON CO COM NEW	COM	755111507	19	170	SH		DFND	1,2,3	170	0	0
REALTY INCOME CORP COM	COM	756109104	33	700	SH		DFND	1,2,3	700	0	0
RED HAT INC COM	COM	756577102	10	141	SH		DFND	1,2,3	141	0	0
REDWOOD TR INC COM	COM	758075402	0	12	SH		DFND	1,2,3	12	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3	7	SH		DFND	1,2,3	7	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1	31	SH		DFND	1,2,3	31	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	4,118	298,653	SH		DFND	1,2,3	298,653	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	0	8	SH		DFND	1,2,3	8	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	491	14,521	SH		DFND	1,2,3	14,521	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	194	7,494	SH		DFND	1,2,3	7,494	0	0
ROCKWELL COLLINS INC COM	COM	774341101	3	31	SH		DFND	1,2,3	31	0	0
ROLLINS INC COM	COM	775711104	1	22	SH		DFND	1,2,3	22	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	53	337	SH		DFND	1,2,3	337	0	0
ROSS STORES INC COM	COM	778296103	2,221	45,819	SH		DFND	1,2,3	45,819	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	9,371	197,357	SH		DFND	1,2,3	197,357	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	5	116	SH		DFND	1,2,3	116	0	0
RYDER SYS INC COM	COM	783549108	5	64	SH		DFND	1,2,3	64	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	4	90	SH		DFND	1,2,3	90	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	5	SH		DFND	1,2,3	5	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	302,745	1,579,843	SH		DFND	1,2,3	1,579,843	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	3,336	31,214	SH		DFND	1,2,3	31,214	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	10,663	315,011	SH		DFND	1,2,3	315,011	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	5,332	73,368	SH		DFND	1,2,3	73,368	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	18,677	270,875	SH		DFND	1,2,3	270,875	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	15,755	300,554	SH		DFND	1,2,3	300,554	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	14	301	SH		DFND	1,2,3	301	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	6,791	199,983	SH		DFND	1,2,3	199,983	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	39,672	1,008,437	SH		DFND	1,2,3	1,008,437	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	21,215	770,884	SH		DFND	1,2,3	770,884	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	102,053	4,028,951	SH		DFND	1,2,3	4,028,951	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETF	78464A284	1,958	34,592	SH		DFND	1,2,3	34,592	0	0
SPDR SERIES TRUST BRCLY EM LOCL	ETF	78464A391	2	76	SH		DFND	1,2,3	76	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	79,709	2,235,247	SH		DFND	1,2,3	2,235,247	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	ETF	78464A425	18,974	778,903	SH		DFND	1,2,3	778,903	0	0
SPDR SERIES TRUST NUVN BRCLY MUNI	ETF	78464A458	20,215	838,454	SH		DFND	1,2,3	838,454	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	3,833	125,604	SH		DFND	1,2,3	125,604	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	48,645	934,215	SH		DFND	1,2,3	934,215	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	42,269	490,535	SH		DFND	1,2,3	490,535	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	8,241	149,238	SH		DFND	1,2,3	149,238	0	0
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	16,689	233,378	SH		DFND	1,2,3	233,378	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	3,830	63,168	SH		DFND	1,2,3	63,168	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	5,659	123,858	SH		DFND	1,2,3	123,858	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	1,085	15,037	SH		DFND	1,2,3	15,037	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	20,501	82,370	SH		DFND	1,2,3	82,370	0	0
SPDR SER TR SHT TRM HGH YLD	ETF	78468R408	4,038	149,875	SH		DFND	1,2,3	149,875	0	0
SVB FINL GROUP COM	COM	78486Q101	714	6,181	SH		DFND	1,2,3	6,181	0	0
SABRE CORP COM	COM	78573M104	1	19	SH		DFND	1,2,3	19	0	0
ST JOE CO COM	COM	790148100	0	3	SH		DFND	1,2,3	3	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	650	13,683	SH		DFND	1,2,3	13,683	0	0
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	0	10	SH		DFND	1,2,3	10	0	0
SCHLUMBERGER LTD COM	COM	806857108	41	597	SH		DFND	1,2,3	597	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6	214	SH		DFND	1,2,3	214	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	4	116	SH		DFND	1,2,3	116	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	57	1,157	SH		DFND	1,2,3	1,157	0	0
SEALED AIR CORP NEW COM	COM	81211K100	6	138	SH		DFND	1,2,3	138	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	540	13,526	SH		DFND	1,2,3	13,526	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	15,935	240,600	SH		DFND	1,2,3	240,600	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,969	41,729	SH		DFND	1,2,3	41,729	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	15,144	203,931	SH		DFND	1,2,3	203,931	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	1,295	21,163	SH		DFND	1,2,3	21,163	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	17,433	769,311	SH		DFND	1,2,3	769,311	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	1,858	37,251	SH		DFND	1,2,3	37,251	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	4,196	106,232	SH		DFND	1,2,3	106,232	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	503	11,613	SH		DFND	1,2,3	11,613	0	0
SEMGROUP CORP CL A	CL A	81663A105	992	22,950	SH		DFND	1,2,3	22,950	0	0
SEMPRA ENERGY COM	COM	816851109	31	321	SH		DFND	1,2,3	321	0	0
SERVICENOW INC COM	COM	81762P102	1	16	SH		DFND	1,2,3	16	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	564	2,750	SH		DFND	1,2,3	2,750	0	0
SHOE CARNIVAL INC COM	COM	824889109	0	13	SH		DFND	1,2,3	13	0	0
SIERRA WIRELESS INC COM	COM	826516106	727	34,337	SH		DFND	1,2,3	34,337	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,180	28,396	SH		DFND	1,2,3	28,396	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	5,771	31,413	SH		DFND	1,2,3	31,413	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5	57	SH		DFND	1,2,3	57	0	0
SNAP ON INC COM	COM	833034101	0	3	SH		DFND	1,2,3	3	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	2,721	111,072	SH		DFND	1,2,3	111,072	0	0
SOTHEBYS COM	COM	835898107	0	4	SH		DFND	1,2,3	4	0	0
SOUTH ST CORP COM	COM	840441109	1,482	19,273	SH		DFND	1,2,3	19,273	0	0
SOUTHWEST GAS CORP COM	COM	844895102	12	198	SH		DFND	1,2,3	198	0	0
SPECTRA ENERGY CORP COM	COM	847560109	16	624	SH		DFND	1,2,3	624	0	0
SPECTRANETICS CORP COM	COM	84760C107	0	2	SH		DFND	1,2,3	2	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	0	2	SH		DFND	1,2,3	2	0	0
SPLUNK INC COM	COM	848637104	1	24	SH		DFND	1,2,3	24	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	58	593	SH		DFND	1,2,3	593	0	0
STARBUCKS CORP COM	COM	855244109	11	190	SH		DFND	1,2,3	190	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	0	4	SH		DFND	1,2,3	4	0	0
STATE STR CORP COM	COM	857477103	1,618	24,080	SH		DFND	1,2,3	24,080	0	0
STEELCASE INC CL A	CL A	858155203	0	12	SH		DFND	1,2,3	12	0	0
STERICYCLE INC COM	COM	858912108	55	398	SH		DFND	1,2,3	398	0	0
STERIS CORP COM	COM	859152100	22	336	SH		DFND	1,2,3	336	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	6,769	490,827	SH		DFND	1,2,3	490,827	0	0
SUNTRUST BKS INC COM	COM	867914103	6	165	SH		DFND	1,2,3	165	0	0
SWIFT TRANSN CO CL A	CL A	87074U101	0	12	SH		DFND	1,2,3	12	0	0
SYMANTEC CORP COM	COM	871503108	5	247	SH		DFND	1,2,3	247	0	0
SYNOPSYS INC COM	COM	871607107	1	11	SH		DFND	1,2,3	11	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	1	9	SH		DFND	1,2,3	9	0	0
SYNNEX CORP COM	COM	87162W100	370	4,345	SH		DFND	1,2,3	4,345	0	0
SYNCHRONY FINL COM	COM	87165B103	2	50	SH		DFND	1,2,3	50	0	0
SYSCO CORP COM	COM	871829107	7,769	199,365	SH		DFND	1,2,3	199,365	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	0	7	SH		DFND	1,2,3	7	0	0
TJX COS INC NEW COM	COM	872540109	7	93	SH		DFND	1,2,3	93	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	7	355	SH		DFND	1,2,3	355	0	0
TALEN ENERGY CORP COM	COM	87422J105	2	162	SH		DFND	1,2,3	162	0	0
TARGET CORP COM	COM	87612E106	84	1,063	SH		DFND	1,2,3	1,063	0	0
TARGA RES CORP COM	COM	87612G101	0	2	SH		DFND	1,2,3	2	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	0	15	SH		DFND	1,2,3	15	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	0	3	SH		DFND	1,2,3	3	0	0
TEGNA INC COM	COM	87901J105	0	11	SH		DFND	1,2,3	11	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	878	71,468	SH		DFND	1,2,3	71,468	0	0
TESLA MTRS INC COM	COM	88160R101	1	3	SH		DFND	1,2,3	3	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	979	17,341	SH		DFND	1,2,3	17,341	0	0
TEXAS INSTRS INC COM	COM	882508104	29	582	SH		DFND	1,2,3	582	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	73	599	SH		DFND	1,2,3	599	0	0
3M CO COM	COM	88579Y101	360	2,537	SH		DFND	1,2,3	2,537	0	0
TIME WARNER INC COM NEW	COM	887317303	20	291	SH		DFND	1,2,3	291	0	0
TIMKENSTEEL CORP COM	COM	887399103	0	3	SH		DFND	1,2,3	3	0	0
TORCHMARK CORP COM	COM	891027104	0	3	SH		DFND	1,2,3	3	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	6,813	152,373	SH		DFND	1,2,3	152,373	0	0
TOWERS WATSON & CO CL A	CL A	891894107	4	38	SH		DFND	1,2,3	38	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	8,587	73,221	SH		DFND	1,2,3	73,221	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1	7	SH		DFND	1,2,3	7	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	96	960	SH		DFND	1,2,3	960	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	488	6,273	SH		DFND	1,2,3	6,273	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	0	2	SH		DFND	1,2,3	2	0	0
TRINITY INDS INC COM	COM	896522109	0	12	SH		DFND	1,2,3	12	0	0
TRUEBLUE INC COM	COM	89785X101	176	7,820	SH		DFND	1,2,3	7,820	0	0
TUMI HLDGS INC COM	COM	89969Q104	0	6	SH		DFND	1,2,3	6	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	2	45	SH		DFND	1,2,3	45	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	5	189	SH		DFND	1,2,3	189	0	0
II VI INC COM	COM	902104108	171	10,617	SH		DFND	1,2,3	10,617	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,453	16,429	SH		DFND	1,2,3	16,429	0	0
TYSON FOODS INC CL A	CL A	902494103	809	18,764	SH		DFND	1,2,3	18,764	0	0
UGI CORP NEW COM	COM	902681105	7	196	SH		DFND	1,2,3	196	0	0
US BANCORP DEL COM NEW	COM	902973304	4	100	SH		DFND	1,2,3	100	0	0
U S CONCRETE INC COM NEW	COM	90333L201	0	4	SH		DFND	1,2,3	4	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	679	3,793	SH		DFND	1,2,3	3,793	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,541	92,194	SH		DFND	1,2,3	92,194	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	19	458	SH		DFND	1,2,3	458	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	6	150	SH		DFND	1,2,3	150	0	0
UNION PAC CORP COM	COM	907818108	71	808	SH		DFND	1,2,3	808	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21	213	SH		DFND	1,2,3	213	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	0	10	SH		DFND	1,2,3	10	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	90	1,016	SH		DFND	1,2,3	1,016	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,196	36,170	SH		DFND	1,2,3	36,170	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	179	3,097	SH		DFND	1,2,3	3,097	0	0
UNUM GROUP COM	COM	91529Y106	70	2,176	SH		DFND	1,2,3	2,176	0	0
VWR CORP COM	COM	91843L103	0	19	SH		DFND	1,2,3	19	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	9	148	SH		DFND	1,2,3	148	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	75	1,022	SH		DFND	1,2,3	1,022	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	4,470	57,486	SH		DFND	1,2,3	57,486	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	4,150	75,134	SH		DFND	1,2,3	75,134	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	28	423	SH		DFND	1,2,3	423	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	149,236	1,856,406	SH		DFND	1,2,3	1,856,406	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	80,406	981,403	SH		DFND	1,2,3	981,403	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	2,162	61,803	SH		DFND	1,2,3	61,803	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	8,464	135,107	SH		DFND	1,2,3	135,107	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	67,487	1,275,024	SH		DFND	1,2,3	1,275,024	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	3,654	71,689	SH		DFND	1,2,3	71,689	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	19,708	217,288	SH		DFND	1,2,3	217,288	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	47,402	1,111,934	SH		DFND	1,2,3	1,111,934	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	2,673	82,068	SH		DFND	1,2,3	82,068	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	9,551	177,895	SH		DFND	1,2,3	177,895	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	67,233	1,367,086	SH		DFND	1,2,3	1,367,086	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	10	109	SH		DFND	1,2,3	109	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	53,617	672,651	SH		DFND	1,2,3	672,651	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	6,311	73,356	SH		DFND	1,2,3	73,356	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	19,843	232,268	SH		DFND	1,2,3	232,268	0	0
VANTIV INC CL A	CL A	92210H105	1	12	SH		DFND	1,2,3	12	0	0
VARIAN MED SYS INC COM	COM	92220P105	1	16	SH		DFND	1,2,3	16	0	0
VECTREN CORP COM	COM	92240G101	7	157	SH		DFND	1,2,3	157	0	0
VENTAS INC COM	COM	92276F100	0	5	SH		DFND	1,2,3	5	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	57,871	329,859	SH		DFND	1,2,3	329,859	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	3,023	36,320	SH		DFND	1,2,3	36,320	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	1,191	12,249	SH		DFND	1,2,3	12,249	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	18,456	244,324	SH		DFND	1,2,3	244,324	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	28,165	239,134	SH		DFND	1,2,3	239,134	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	24,182	249,683	SH		DFND	1,2,3	249,683	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,948	17,050	SH		DFND	1,2,3	17,050	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	83	942	SH		DFND	1,2,3	942	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	20,822	255,081	SH		DFND	1,2,3	255,081	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	65,230	650,417	SH		DFND	1,2,3	650,417	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	78,999	1,029,297	SH		DFND	1,2,3	1,029,297	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,925	18,108	SH		DFND	1,2,3	18,108	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	118	1,191	SH		DFND	1,2,3	1,191	0	0
VEREIT INC COM ADDED	COM	92339V100	3,363	435,604	SH		DFND	1,2,3	435,604	0	0
VERISIGN INC COM	COM	92343E102	9	122	SH		DFND	1,2,3	122	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,104	117,307	SH		DFND	1,2,3	117,307	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3	37	SH		DFND	1,2,3	37	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1	12	SH		DFND	1,2,3	12	0	0
VIACOM INC NEW CL B	CL B	92553P201	11	265	SH		DFND	1,2,3	265	0	0
VIAVI SOLUTIONS INC COM ADDED	COM	925550105	0	8	SH		DFND	1,2,3	8	0	0
VISA INC COM CL A	CL A	92826C839	945	13,564	SH		DFND	1,2,3	13,564	0	0
VIRTUSA CORP COM	COM	92827P102	398	7,763	SH		DFND	1,2,3	7,763	0	0
VMWARE INC CL A COM	COM	928563402	7	92	SH		DFND	1,2,3	92	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	SPONSORED ADR	92857W308	894	28,160	SH		DFND	1,2,3	28,160	0	0
VOYA FINL INC COM	COM	929089100	4	98	SH		DFND	1,2,3	98	0	0
VULCAN MATLS CO COM	COM	929160109	6	72	SH		DFND	1,2,3	72	0	0
WPP PLC NEW ADR	ADR	92937A102	10,604	101,930	SH		DFND	1,2,3	101,930	0	0
WP GLIMCHER IN COM	COM	92939N102	2,550	218,659	SH		DFND	1,2,3	218,659	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	17	332	SH		DFND	1,2,3	332	0	0
WABTEC CORP COM	COM	929740108	2,410	27,371	SH		DFND	1,2,3	27,371	0	0
WAL-MART STORES INC COM	COM	931142103	80	1,237	SH		DFND	1,2,3	1,237	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	70	848	SH		DFND	1,2,3	848	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1	12	SH		DFND	1,2,3	12	0	0
WASTE MGMT INC DEL COM	COM	94106L109	11	226	SH		DFND	1,2,3	226	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,588	50,396	SH		DFND	1,2,3	50,396	0	0
WELLTOWER INC COM ADDED	COM	95040Q104	2,585	38,179	SH		DFND	1,2,3	38,179	0	0
WESBANCO INC COM	COM	950810101	1,115	35,456	SH		DFND	1,2,3	35,456	0	0
WESTAR ENERGY INC COM	COM	95709T100	0	3	SH		DFND	1,2,3	3	0	0
WESTERN DIGITAL CORP COM	COM	958102105	278	3,505	SH		DFND	1,2,3	3,505	0	0
WEYERHAEUSER CO COM	COM	962166104	14	513	SH		DFND	1,2,3	513	0	0
WHIRLPOOL CORP COM	COM	963320106	0	1	SH		DFND	1,2,3	1	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,062	28,823	SH		DFND	1,2,3	28,823	0	0
WINTRUST FINL CORP COM	COM	97650W108	0	1	SH		DFND	1,2,3	1	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	0	10	SH		DFND	1,2,3	10	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	20,404	367,102	SH		DFND	1,2,3	367,102	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	1,320	37,075	SH		DFND	1,2,3	37,075	0	0
WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	43	638	SH		DFND	1,2,3	638	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	6,057	180,906	SH		DFND	1,2,3	180,906	0	0
WISDOMTREE TR MIDCAP DIVI FD	ETF	97717W505	7	85	SH		DFND	1,2,3	85	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	6,386	101,372	SH		DFND	1,2,3	101,372	0	0
WISDOMTREE TR ASIA PAC EXJP FD	ETF	97717W828	8	144	SH		DFND	1,2,3	144	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	27,556	566,287	SH		DFND	1,2,3	566,287	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	31,874	583,245	SH		DFND	1,2,3	583,245	0	0
WISDOMTREE TR EM LCL DEBT FD	ETF	97717X867	415	11,988	SH		DFND	1,2,3	11,988	0	0
WPX ENERGY INC COM	COM	98212B103	0	33	SH		DFND	1,2,3	33	0	0
XCEL ENERGY INC COM	COM	98389B100	20	567	SH		DFND	1,2,3	567	0	0
XILINX INC COM	COM	983919101	14	333	SH		DFND	1,2,3	333	0	0
XEROX CORP COM	COM	984121103	0	12	SH		DFND	1,2,3	12	0	0
YUM BRANDS INC COM	COM	988498101	8	98	SH		DFND	1,2,3	98	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	0	1	SH		DFND	1,2,3	1	0	0
ZIONS BANCORPORATION COM	COM	989701107	1	35	SH		DFND	1,2,3	35	0	0
ZOETIS INC CL A	CL A	98978V103	8	189	SH		DFND	1,2,3	189	0	0
ALLERGAN PLC SHS	COM	G0177J108	66	243	SH		DFND	1,2,3	243	0	0
AMDOCS LTD SHS	COM	G02602103	4	79	SH		DFND	1,2,3	79	0	0
ENERGY XXI LTD USD UNRS SHS	COM	G10082140	0	3	SH		DFND	1,2,3	3	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	6	65	SH		DFND	1,2,3	65	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	0	3	SH		DFND	1,2,3	3	0	0
CREDICORP LTD COM	COM	G2519Y108	1	5	SH		DFND	1,2,3	5	0	0
EATON CORP PLC SHS	COM	G29183103	33	636	SH		DFND	1,2,3	636	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	3	196	SH		DFND	1,2,3	196	0	0
GENPACT LIMITED SHS	COM	G3922B107	0	5	SH		DFND	1,2,3	5	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	408	4,568	SH		DFND	1,2,3	4,568	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	4	74	SH		DFND	1,2,3	74	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	0	13	SH		DFND	1,2,3	13	0	0
ICON PLC SHS	COM	G4705A100	1,364	19,215	SH		DFND	1,2,3	19,215	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	6	116	SH		DFND	1,2,3	116	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1,363	10,266	SH		DFND	1,2,3	10,266	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	17	385	SH		DFND	1,2,3	385	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7	102	SH		DFND	1,2,3	102	0	0
NIELSEN HLDGS PLC SHS EUR ADDED	COM	G6518L108	16	362	SH		DFND	1,2,3	362	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	2	43	SH		DFND	1,2,3	43	0	0
PENTAIR PLC SHS	COM	G7S00T104	4	85	SH		DFND	1,2,3	85	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	792	28,400	SH		DFND	1,2,3	28,400	0	0
PERRIGO CO PLC SHS	COM	G97822103	53	335	SH		DFND	1,2,3	335	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1	12	SH		DFND	1,2,3	12	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	2	21	SH		DFND	1,2,3	21	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	14	164	SH		DFND	1,2,3	164	0	0
CORE LABORATORIES N V COM	COM	N22717107	2	19	SH		DFND	1,2,3	19	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	1	25	SH		DFND	1,2,3	25	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	6	75	SH		DFND	1,2,3	75	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,075	12,349	SH		DFND	1,2,3	12,349	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	11	123	SH		DFND	1,2,3	123	0	0
AEGEAN MARINE PETROLEUM NETW SHS	COM	Y0017S102	0	11	SH		DFND	1,2,3	11	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	12	94	SH		DFND	1,2,3	94	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	0	15	SH		DFND	1,2,3	15	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	19	1,705	SH		DFND	1,2,3	1,705	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETF	06740C337	69	516	SH		DFND	1,2,3	516	0	0
BARCLAYS BK PLC 30 YR TREAS BEAR	ETF	06740L444	6	314	SH		DFND	1,2,3	314	0	0
BARCLAYS BK PLC 10 YR TREAS BEAR	ETF	06740L451	16	924	SH		DFND	1,2,3	924	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR	ETF	18383M654	6,849	136,851	SH		DFND	1,2,3	136,851	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	50	5,183	SH		DFND	1,2,3	5,183	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		DFND	1,2,3	24	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	735	52,852	SH		DFND	1,2,3	52,852	0	0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	ETF	33739H101	0	16	SH		DFND	1,2,3	16	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	483	11,492	SH		DFND	1,2,3	11,492	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	1,295	41,976	SH		DFND	1,2,3	41,976	0	0
ISHARES MSCI ISR CAP ETF	ETF	464286632	3	61	SH		DFND	1,2,3	61	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	129,394	1,134,640	SH		DFND	1,2,3	1,134,640	0	0
ISHARES TR ASIA 50 ETF	ETF	464288430	4,584	110,242	SH		DFND	1,2,3	110,242	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	1,398	12,350	SH		DFND	1,2,3	12,350	0	0
ISHARES RUS TP200 VL ETF	ETF	464289420	259	6,628	SH		DFND	1,2,3	6,628	0	0
ISHARES RUS TP200 GR ETF	ETF	464289438	0	8	SH		DFND	1,2,3	8	0	0
ISHARES TR CORE US TR BD	ETF	46429B267	1,503	59,151	SH		DFND	1,2,3	59,151	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1,316	25,413	SH		DFND	1,2,3	25,413	0	0
ISHARES TR MSCI POL CAP ETF	ETF	46429B606	1	46	SH		DFND	1,2,3	46	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	6,355	64,016	SH		DFND	1,2,3	64,016	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	8,219	265,896	SH		DFND	1,2,3	265,896	0	0
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	3,165	108,458	SH		DFND	1,2,3	108,458	0	0
ISHARES INC MSCI RUSSIA CAP	ETF	46434G806	0	7	SH		DFND	1,2,3	7	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	6	123	SH		DFND	1,2,3	123	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	45,266	1,006,130	SH		DFND	1,2,3	1,006,130	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	39,962	959,710	SH		DFND	1,2,3	959,710	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	309	15,183	SH		DFND	1,2,3	15,183	0	0
MARKET VECTORS ETF TR INVT GRD FL RT	ETF	57060U514	7	284	SH		DFND	1,2,3	284	0	0
MARKET VECTORS ETF TR VIETNAM ETF	ETF	57060U761	766	49,499	SH		DFND	1,2,3	49,499	0	0
MIDDLESEX WATER CO COM	COM	596680108	274	11,491	SH		DFND	1,2,3	11,491	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	47	3,738	SH		DFND	1,2,3	3,738	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	1,255	19,327	SH		DFND	1,2,3	19,327	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	233	17,523	SH		DFND	1,2,3	17,523	0	0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG	ETF	73935B870	5	234	SH		DFND	1,2,3	234	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	489	19,091	SH		DFND	1,2,3	19,091	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	ETF	73936T789	2,700	75,548	SH		DFND	1,2,3	75,548	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	2,099	83,279	SH		DFND	1,2,3	83,279	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	1,770	36,925	SH		DFND	1,2,3	36,925	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	2	27	SH		DFND	1,2,3	27	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	ETF	78463X681	31	651	SH		DFND	1,2,3	651	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	841	26,865	SH		DFND	1,2,3	26,865	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	5,143	29,510	SH		DFND	1,2,3	29,510	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	11	112	SH		DFND	1,2,3	112	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	20,061	523,513	SH		DFND	1,2,3	523,513	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	2,317	68,240	SH		DFND	1,2,3	68,240	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	6,307	232,770	SH		DFND	1,2,3	232,770	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF	78464A490	3,005	57,737	SH		DFND	1,2,3	57,737	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	70,282	1,215,738	SH		DFND	1,2,3	1,215,738	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	3,016	99,297	SH		DFND	1,2,3	99,297	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	1,245	19,252	SH		DFND	1,2,3	19,252	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	1,392	34,826	SH		DFND	1,2,3	34,826	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	34	5,619	SH		DFND	1,2,3	5,619	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	53,454	1,104,881	SH		DFND	1,2,3	1,104,881	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	ETF	92206C102	15,433	252,127	SH		DFND	1,2,3	252,127	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	20,099	306,756	SH		DFND	1,2,3	306,756	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	46,170	865,254	SH		DFND	1,2,3	865,254	0	0
VOYA ASIA PAC DIVID EQUITY I COM	COM	92912J102	15	1,706	SH		DFND	1,2,3	1,706	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	10	243	SH		DFND	1,2,3	243	0	0
WISDOMTREE TR GLB EX US UTILIT	ETF	97717W653	17	1,061	SH		DFND	1,2,3	1,061	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	2,880	52,204	SH		DFND	1,2,3	52,204	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	24	561	SH		DFND	1,2,3	561	0	0