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
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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
AGILENT TECHNOLOGIES INC COM	COM	00846U101	33	822	SH		DFND	1,2,3	822	0	0
APPLE INC COM	COM	037833100	15,719	144,222	SH		DFND	1,2,3	144,167	0	55
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	COM	01881G106	23	962	SH		DFND	1,2,3	962	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	61	3,133	SH		DFND	1,2,3	3,133	0	0
ABBVIE INC COM	COM	00287Y109	2,179	38,144	SH		DFND	1,2,3	38,144	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	202	2,328	SH		DFND	1,2,3	2,328	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	2,290	442,161	SH		DFND	1,2,3	442,161	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	71	1,193	SH		DFND	1,2,3	1,193	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		DFND	1,2,3	3	0	0
ABIOMED INC COM	COM	003654100	31	331	SH		DFND	1,2,3	331	0	0
ABBOTT LABS COM	COM	002824100	1,411	33,738	SH		DFND	1,2,3	33,738	0	0
BARRICK GOLD CORP COM	COM	067901108	1	82	SH		DFND	1,2,3	82	0	0
AMERICAN CAP LTD COM	COM	02503Y103	0	18	SH		DFND	1,2,3	18	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	40	844	SH		DFND	1,2,3	844	0	0
ACCO BRANDS CORP COM	COM	00081T108	0	1	SH		DFND	1,2,3	1	0	0
ACETO CORP COM	COM	004446100	3,323	141,045	SH		DFND	1,2,3	141,045	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	3	63	SH		DFND	1,2,3	63	0	0
ACI WORLDWIDE INC COM	COM	004498101	6	289	SH		DFND	1,2,3	289	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	155	1,340	SH		DFND	1,2,3	1,340	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	9,405	167,765	SH		DFND	1,2,3	167,765	0	0
ADOBE SYS INC COM	COM	00724F101	41	432	SH		DFND	1,2,3	432	0	0
ANALOG DEVICES INC COM	COM	032654105	24	399	SH		DFND	1,2,3	399	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	22,039	245,675	SH		DFND	1,2,3	245,675	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	107	487	SH		DFND	1,2,3	487	0	0
AUTODESK INC COM	COM	052769106	1	20	SH		DFND	1,2,3	20	0	0
THE ADT CORPORATION COM	COM	00101J106	0	2	SH		DFND	1,2,3	2	0	0
AEGON N V NY REGISTRY SH	COM	007924103	69	12,536	SH		DFND	1,2,3	12,536	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	3,199	190,406	SH		DFND	1,2,3	190,406	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	35	523	SH		DFND	1,2,3	523	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	14	365	SH		DFND	1,2,3	365	0	0
AES CORP COM	COM	00130H105	1,248	105,728	SH		DFND	1,2,3	105,728	0	0
AETNA INC NEW COM	COM	00817Y108	114	1,016	SH		DFND	1,2,3	1,016	0	0
AFLAC INC COM	COM	001055102	4,638	73,452	SH		DFND	1,2,3	73,452	0	0
AGENUS INC COM NEW	COM	00847G705	81	19,360	SH		DFND	1,2,3	19,360	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	145,975	1,317,196	SH		DFND	1,2,3	1,316,444	0	752
ALLERGAN PLC SHS	COM	G0177J108	1,084	4,047	SH		DFND	1,2,3	4,027	0	20
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	153	8,236	SH		DFND	1,2,3	8,236	0	0
AVANGRID INC COM	COM	05351W103	2,278	56,804	SH		DFND	1,2,3	56,804	0	0
AGRIUM INC COM	COM	008916108	11	129	SH		DFND	1,2,3	129	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	44,445	386,882	SH		DFND	1,2,3	386,882	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	6	400	SH		DFND	1,2,3	400	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	211	3,911	SH		DFND	1,2,3	3,911	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	12	640	SH		DFND	1,2,3	640	0	0
APOLLO INVT CORP COM	COM	03761U106	1,069	192,575	SH		DFND	1,2,3	187,531	0	5,044
AIR METHODS CORP COM PAR $.06	COM	009128307	17	473	SH		DFND	1,2,3	473	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	43	1,000	SH		DFND	1,2,3	1,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	42	761	SH		DFND	1,2,3	761	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	73	SH		DFND	1,2,3	73	0	0
AKORN INC COM	COM	009728106	0	15	SH		DFND	1,2,3	15	0	0
ALBEMARLE CORP COM	COM	012653101	2	28	SH		DFND	1,2,3	28	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4	51	SH		DFND	1,2,3	51	0	0
ALASKA AIR GROUP INC COM	COM	011659109	85	1,037	SH		DFND	1,2,3	1,037	0	0
ALKERMES PLC SHS	COM	G01767105	3	82	SH		DFND	1,2,3	82	0	0
ALLSTATE CORP COM	COM	020002101	940	13,940	SH		DFND	1,2,3	13,850	0	90
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	4	59	SH		DFND	1,2,3	59	0	0
ALLY FINL INC COM	COM	02005N100	1	77	SH		DFND	1,2,3	77	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	25	311	SH		DFND	1,2,3	311	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	22	157	SH		DFND	1,2,3	157	0	0
APPLIED MATLS INC COM	COM	038222105	100	4,707	SH		DFND	1,2,3	4,707	0	0
AMETEK INC NEW COM	COM	031100100	18	352	SH		DFND	1,2,3	352	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	5	32	SH		DFND	1,2,3	32	0	0
AMGEN INC COM	COM	031162100	6,721	44,827	SH		DFND	1,2,3	44,827	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	4,620	290,582	SH		DFND	1,2,3	290,582	0	0
AMERIPRISE FINL INC COM	COM	03076C106	862	9,170	SH		DFND	1,2,3	9,120	0	50
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		DFND	1,2,3	1	0	0
AMERISAFE INC COM	COM	03071H100	30	575	SH		DFND	1,2,3	575	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	69	671	SH		DFND	1,2,3	671	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	0	10	SH		DFND	1,2,3	10	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	2	121	SH		DFND	1,2,3	121	0	0
AMAZON COM INC COM	COM	023135106	533	898	SH		DFND	1,2,3	898	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	1	12	SH		DFND	1,2,3	12	0	0
ANSYS INC COM	COM	03662Q105	6	69	SH		DFND	1,2,3	69	0	0
ANTHEM INC COM	COM	036752103	45	325	SH		DFND	1,2,3	325	0	0
AON PLC SHS CL A	CL A	G0408V102	40	384	SH		DFND	1,2,3	384	0	0
SMITH A O COM	COM	831865209	2	23	SH	��	DFND	1,2,3	23	0	0
APACHE CORP COM	COM	037411105	57	1,169	SH		DFND	1,2,3	1,169	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	2	81	SH		DFND	1,2,3	81	0	0
ANADARKO PETE CORP COM	COM	032511107	1	32	SH		DFND	1,2,3	32	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	8	56	SH		DFND	1,2,3	56	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	109	1,883	SH		DFND	1,2,3	1,883	0	0
AIRGAS INC COM	COM	009363102	861	6,076	SH		DFND	1,2,3	6,076	0	0
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	2,143	49,042	SH		DFND	1,2,3	49,042	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		DFND	1,2,3	1	0	0
ASHLAND INC NEW COM	COM	044209104	1	10	SH		DFND	1,2,3	10	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	174	1,735	SH		DFND	1,2,3	1,735	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		DFND	1,2,3	13	0	0
AUTOHOME INC SP ADR RP CL A	SPONSORED ADR	05278C107	6	220	SH		DFND	1,2,3	220	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	47	2,883	SH		DFND	1,2,3	2,883	0	0
ATMOS ENERGY CORP COM	COM	049560105	66	883	SH		DFND	1,2,3	883	0	0
APTARGROUP INC COM	COM	038336103	51	646	SH		DFND	1,2,3	646	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1	29	SH		DFND	1,2,3	29	0	0
AVIVA PLC ADR	SPONSORED ADR	05382A104	39	3,012	SH		DFND	1,2,3	3,012	0	0
AVISTA CORP COM	COM	05379B107	3	77	SH		DFND	1,2,3	77	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	7,185	37,774	SH		DFND	1,2,3	37,774	0	0
AVG TECHNOLOGIES N V SHS	COM	N07831105	12	590	SH		DFND	1,2,3	590	0	0
BROADCOM LTD SHS ADDED	COM	Y09827109	254	1,646	SH		DFND	1,2,3	1,646	0	0
AVON PRODS INC COM	COM	054303102	1	250	SH		DFND	1,2,3	250	0	0
AVNET INC COM	COM	053807103	63	1,423	SH		DFND	1,2,3	1,423	0	0
AVERY DENNISON CORP COM	COM	053611109	48	659	SH		DFND	1,2,3	659	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	1,970	168,963	SH		DFND	1,2,3	164,254	0	4,709
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	0	2	SH		DFND	1,2,3	2	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		DFND	1,2,3	34	0	0
AMERICAN EXPRESS CO COM	COM	025816109	196	3,188	SH		DFND	1,2,3	3,188	0	0
ACUITY BRANDS INC COM	COM	00508Y102	97	445	SH		DFND	1,2,3	445	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2,846	101,080	SH		DFND	1,2,3	101,080	0	0
AUTOZONE INC COM	COM	053332102	1,247	1,565	SH		DFND	1,2,3	1,565	0	0
BOEING CO COM	COM	097023105	155	1,222	SH		DFND	1,2,3	1,222	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	12	158	SH		DFND	1,2,3	158	0	0
BANK AMER CORP COM	COM	060505104	754	55,793	SH		DFND	1,2,3	55,453	0	340
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A	112585104	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
BAXTER INTL INC COM	COM	071813109	19	457	SH		DFND	1,2,3	457	0	0
BLACKBERRY LTD COM	COM	09228F103	2	200	SH		DFND	1,2,3	200	0	0
BB&T CORP COM	COM	054937107	17	516	SH		DFND	1,2,3	516	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	35	5,435	SH		DFND	1,2,3	5,435	0	0
BEST BUY INC COM	COM	086516101	1	33	SH		DFND	1,2,3	33	0	0
BCE INC COM NEW	COM	05534B760	37	814	SH		DFND	1,2,3	814	0	0
BRINKS CO COM	COM	109696104	10	308	SH		DFND	1,2,3	308	0	0
BALCHEM CORP COM	COM	057665200	26	420	SH		DFND	1,2,3	420	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	2,331	270,388	SH		DFND	1,2,3	270,388	0	0
BECTON DICKINSON & CO COM	COM	075887109	105	689	SH		DFND	1,2,3	689	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	10	SH		DFND	1,2,3	10	0	0
FRANKLIN RES INC COM	COM	354613101	111	2,850	SH		DFND	1,2,3	2,850	0	0
BGC PARTNERS INC CL A	CL A	05541T101	8	844	SH		DFND	1,2,3	844	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1,193	51,736	SH		DFND	1,2,3	51,736	0	0
BAKER HUGHES INC COM	COM	057224107	31	704	SH		DFND	1,2,3	704	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	33	1,228	SH		DFND	1,2,3	1,228	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	7,566	292,133	SH		DFND	1,2,3	292,133	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	1,707	8,945	SH		DFND	1,2,3	8,945	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	20	2,556	SH		DFND	1,2,3	2,556	0	0
BIOGEN INC COM	COM	09062X103	646	2,484	SH		DFND	1,2,3	2,464	0	20
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	3,986	87,238	SH		DFND	1,2,3	87,238	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	1	10	SH		DFND	1,2,3	10	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	196	5,326	SH		DFND	1,2,3	5,326	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	22,213	977,902	SH		DFND	1,2,3	977,902	0	0
BANKUNITED INC COM	COM	06652K103	4	121	SH		DFND	1,2,3	121	0	0
BLACKROCK INC COM	COM	09247X101	68	201	SH		DFND	1,2,3	201	0	0
BLACKBAUD INC COM	COM	09227Q100	38	610	SH		DFND	1,2,3	610	0	0
BALL CORP COM	COM	058498106	11	160	SH		DFND	1,2,3	160	0	0
INFOBLOX INC COM	COM	45672H104	2	143	SH		DFND	1,2,3	143	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	4	63	SH		DFND	1,2,3	63	0	0
BANK MONTREAL QUE COM	COM	063671101	22	363	SH		DFND	1,2,3	363	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	1	13	SH		DFND	1,2,3	13	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	206	3,221	SH		DFND	1,2,3	3,221	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	55,580	671,210	SH		DFND	1,2,3	670,983	0	227
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	96,909	1,655,153	SH		DFND	1,2,3	1,655,153	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	83,152	1,524,599	SH		DFND	1,2,3	1,524,599	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	5,034	166,800	SH		DFND	1,2,3	166,800	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	0	38	SH		DFND	1,2,3	38	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	185	1,303	SH		DFND	1,2,3	1,303	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	4	200	SH		DFND	1,2,3	200	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	8	934	SH		DFND	1,2,3	934	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	104,779	1,299,502	SH		DFND	1,2,3	1,299,502	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	72	2,232	SH		DFND	1,2,3	2,232	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	40	339	SH		DFND	1,2,3	339	0	0
BIOTIME INC *W EXP 10/01/201	COM	09066L162	0	15	SH		DFND	1,2,3	15	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	99	797	SH		DFND	1,2,3	797	0	0
BURLINGTON STORES INC COM	COM	122017106	4	68	SH		DFND	1,2,3	68	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	5	253	SH		DFND	1,2,3	253	0	0
BORGWARNER INC COM	COM	099724106	44	1,150	SH		DFND	1,2,3	1,150	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	61,929	1,111,040	SH		DFND	1,2,3	1,111,040	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	10	307	SH		DFND	1,2,3	307	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETF	78464A334	112,206	3,589,428	SH		DFND	1,2,3	3,589,428	0	0
BAXALTA INC COM	COM	07177M103	28	691	SH		DFND	1,2,3	691	0	0
BOSTON PROPERTIES INC COM	COM	101121101	758	5,962	SH		DFND	1,2,3	5,962	0	0
CITIGROUP INC COM NEW	COM	172967424	208	4,980	SH		DFND	1,2,3	4,980	0	0
CALATLANTIC GROUP INC COM	COM	128195104	35	1,033	SH		DFND	1,2,3	1,033	0	0
CONAGRA FOODS INC COM	COM	205887102	11	253	SH		DFND	1,2,3	253	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	108	1,316	SH		DFND	1,2,3	1,316	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	64	2,144	SH		DFND	1,2,3	2,144	0	0
CALERES INC COM	COM	129500104	0	2	SH		DFND	1,2,3	2	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	14	825	SH		DFND	1,2,3	825	0	0
CASEYS GEN STORES INC COM	COM	147528103	51	454	SH		DFND	1,2,3	454	0	0
CATERPILLAR INC DEL COM	COM	149123101	68	892	SH		DFND	1,2,3	892	0	0
CARDTRONICS INC COM	COM	14161H108	26	712	SH		DFND	1,2,3	712	0	0
CATHAY GEN BANCORP COM	COM	149150104	28	1,000	SH		DFND	1,2,3	1,000	0	0
CAVIUM INC COM	COM	14964U108	35	576	SH		DFND	1,2,3	576	0	0
CHUBB LIMITED COM ADDED	COM	H1467J104	78	653	SH		DFND	1,2,3	653	0	0
CBRE GROUP INC CL A	CL A	12504L109	83	2,893	SH		DFND	1,2,3	2,893	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	12	333	SH		DFND	1,2,3	333	0	0
CAMBREX CORP COM	COM	132011107	4	84	SH		DFND	1,2,3	84	0	0
CBOE HLDGS INC COM	COM	12503M108	12	189	SH		DFND	1,2,3	189	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	0	1	SH		DFND	1,2,3	1	0	0
CBS CORP NEW CL B	CL B	124857202	38	693	SH		DFND	1,2,3	693	0	0
CBS CORP NEW CL A	CL A	124857103	1	9	SH		DFND	1,2,3	9	0	0
CHEMOURS CO COM	COM	163851108	1	112	SH		DFND	1,2,3	112	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	56	1,095	SH		DFND	1,2,3	1,095	0	0
CROWN HOLDINGS INC COM	COM	228368106	2	39	SH		DFND	1,2,3	39	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	3	56	SH		DFND	1,2,3	56	0	0
CDK GLOBAL INC COM	COM	12508E101	12	259	SH		DFND	1,2,3	259	0	0
CDW CORP COM	COM	12514G108	80	1,912	SH		DFND	1,2,3	1,912	0	0
CELANESE CORP DEL COM SER A	COM	150870103	5	80	SH		DFND	1,2,3	80	0	0
CEB INC COM	COM	125134106	43	672	SH		DFND	1,2,3	672	0	0
CELGENE CORP COM	COM	151020104	1,609	16,072	SH		DFND	1,2,3	16,027	0	45
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	3	24	SH		DFND	1,2,3	24	0	0
CERNER CORP COM	COM	156782104	37	698	SH		DFND	1,2,3	698	0	0
CF INDS HLDGS INC COM	COM	125269100	370	11,802	SH		DFND	1,2,3	11,727	0	75
CITIZENS FINL GROUP INC COM	COM	174610105	0	2	SH		DFND	1,2,3	2	0	0
COGNEX CORP COM	COM	192422103	38	988	SH		DFND	1,2,3	988	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	ETF	18383Q507	1	50	SH		DFND	1,2,3	50	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	43	821	SH		DFND	1,2,3	821	0	0
CHURCH & DWIGHT INC COM	COM	171340102	4	40	SH		DFND	1,2,3	40	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	34	393	SH		DFND	1,2,3	393	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	27	482	SH		DFND	1,2,3	482	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	6	85	SH		DFND	1,2,3	85	0	0
CIGNA CORPORATION COM	COM	125509109	47	339	SH		DFND	1,2,3	339	0	0
CIT GROUP INC COM NEW	COM	125581801	0	1	SH		DFND	1,2,3	1	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	18,825	171,622	SH		DFND	1,2,3	171,622	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	365	5,170	SH		DFND	1,2,3	5,170	0	0
CORE LABORATORIES N V COM	COM	N22717107	24	215	SH		DFND	1,2,3	215	0	0
CLARCOR INC COM	COM	179895107	35	610	SH		DFND	1,2,3	610	0	0
CORELOGIC INC COM	COM	21871D103	0	1	SH		DFND	1,2,3	1	0	0
COLONY CAP INC CL A	CL A	19624R106	3,401	202,776	SH		DFND	1,2,3	202,776	0	0
CLOROX CO DEL COM	COM	189054109	57	454	SH		DFND	1,2,3	454	0	0
ISHARES 10+ YR CR BD ETF	ETF	464289511	30,949	522,089	SH		DFND	1,2,3	522,089	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	6	83	SH		DFND	1,2,3	83	0	0
COMERICA INC COM	COM	200340107	0	4	SH		DFND	1,2,3	4	0	0
ISHARES TR CMBS ETF	ETF	46429B366	0	3	SH		DFND	1,2,3	3	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		DFND	1,2,3	2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	414	6,772	SH		DFND	1,2,3	6,772	0	0
CME GROUP INC COM	COM	12572Q105	6,966	72,527	SH		DFND	1,2,3	72,527	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	10	21	SH		DFND	1,2,3	21	0	0
CUMMINS INC COM	COM	231021106	18	164	SH		DFND	1,2,3	164	0	0
CANTEL MEDICAL CORP COM	COM	138098108	34	475	SH		DFND	1,2,3	475	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	27	382	SH		DFND	1,2,3	382	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		DFND	1,2,3	134	0	0
CENTENE CORP DEL COM	COM	15135B101	1,758	28,550	SH		DFND	1,2,3	28,550	0	0
CANADIAN NATL RY CO COM	COM	136375102	24	378	SH		DFND	1,2,3	378	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	78	2,186	SH		DFND	1,2,3	2,186	0	0
CLECO CORP NEW COM	COM	12561W105	14	250	SH		DFND	1,2,3	250	0	0
CANADIAN NAT RES LTD COM	COM	136385101	2	84	SH		DFND	1,2,3	84	0	0
COHEN & STEERS INC COM	COM	19247A100	32	825	SH		DFND	1,2,3	825	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	712	10,274	SH		DFND	1,2,3	10,199	0	75
ROCKWELL COLLINS INC COM	COM	774341101	77	832	SH		DFND	1,2,3	832	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	5	156	SH		DFND	1,2,3	156	0	0
CYRUSONE INC COM	COM	23283R100	0	10	SH		DFND	1,2,3	10	0	0
CONOCOPHILLIPS COM	COM	20825C104	6,729	167,094	SH		DFND	1,2,3	166,984	0	110
COSTCO WHSL CORP NEW COM	COM	22160K105	33	211	SH		DFND	1,2,3	211	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	9	70	SH		DFND	1,2,3	70	0	0
CAMPBELL SOUP CO COM	COM	134429109	860	13,483	SH		DFND	1,2,3	13,483	0	0
COLUMBIA PIPELINE GROUP INC COM	COM	198280109	0	7	SH		DFND	1,2,3	7	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	47	750	SH		DFND	1,2,3	750	0	0
CALPINE CORP COM NEW	COM	131347304	62	4,072	SH		DFND	1,2,3	4,072	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	25	293	SH		DFND	1,2,3	293	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	18	17,483	SH		DFND	1,2,3	17,476	0	7
ISHARES TR CORE US CR BD	ETF	464288620	30,122	273,088	SH		DFND	1,2,3	273,088	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	63	2,241	SH		DFND	1,2,3	2,241	0	0
CARTER INC COM	COM	146229109	91	859	SH		DFND	1,2,3	859	0	0
SALESFORCE COM INC COM	COM	79466L302	78	1,051	SH		DFND	1,2,3	1,051	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	0	8	SH		DFND	1,2,3	8	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	10	SH		DFND	1,2,3	10	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	43	3,027	SH		DFND	1,2,3	3,027	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	1	56	SH		DFND	1,2,3	56	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	1	36	SH		DFND	1,2,3	36	0	0
CISCO SYS INC COM	COM	17275R102	1,339	47,041	SH		DFND	1,2,3	46,811	0	230
COSTAR GROUP INC COM	COM	22160N109	5	27	SH		DFND	1,2,3	27	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	72,242	685,277	SH		DFND	1,2,3	685,277	0	0
CST BRANDS INC COM	COM	12646R105	1	14	SH		DFND	1,2,3	14	0	0
CSX CORP COM	COM	126408103	56	2,164	SH		DFND	1,2,3	2,164	0	0
CENTURYLINK INC COM	COM	156700106	7,838	245,230	SH		DFND	1,2,3	245,230	0	0
CATALENT INC COM	COM	148806102	34	1,285	SH		DFND	1,2,3	1,285	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	131	2,086	SH		DFND	1,2,3	2,086	0	0
CITRIX SYS INC COM	COM	177376100	18	235	SH		DFND	1,2,3	235	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	14	266	SH		DFND	1,2,3	266	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,126	126,075	SH		DFND	1,2,3	126,075	0	0
CAVCO INDS INC DEL COM	COM	149568107	2	19	SH		DFND	1,2,3	19	0	0
CONVERGYS CORP COM	COM	212485106	5	166	SH		DFND	1,2,3	166	0	0
CVS HEALTH CORP COM	COM	126650100	2,347	22,621	SH		DFND	1,2,3	22,571	0	50
CHEVRON CORP NEW COM	COM	166764100	11,544	121,011	SH		DFND	1,2,3	121,011	0	0
CONCHO RES INC COM	COM	20605P101	7	67	SH		DFND	1,2,3	67	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	9	396	SH		DFND	1,2,3	298	0	98
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	489	15,267	SH		DFND	1,2,3	15,267	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7	791	SH		DFND	1,2,3	791	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	74	980	SH		DFND	1,2,3	980	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	20	407	SH		DFND	1,2,3	407	0	0
DANA HLDG CORP COM	COM	235825205	0	24	SH		DFND	1,2,3	24	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	182	8,822	SH		DFND	1,2,3	8,822	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	165	13,267	SH		DFND	1,2,3	13,267	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	413	39,595	SH		DFND	1,2,3	39,595	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	ETF	73936B200	9,519	255,825	SH		DFND	1,2,3	255,825	0	0
DONALDSON INC COM	COM	257651109	11	345	SH		DFND	1,2,3	345	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	75	3,301	SH		DFND	1,2,3	3,301	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	246	3,883	SH		DFND	1,2,3	3,883	0	0
DOVER DOWNS GAMING & ENTMT I COM	COM	260095104	0	420	SH		DFND	1,2,3	420	0	0
DEERE & CO COM	COM	244199105	543	7,050	SH		DFND	1,2,3	7,000	0	50
DECKERS OUTDOOR CORP COM	COM	243537107	14	231	SH		DFND	1,2,3	231	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	10,343	296,967	SH		DFND	1,2,3	296,967	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	211	1,957	SH		DFND	1,2,3	1,957	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	10,481	152,515	SH		DFND	1,2,3	152,515	0	0
DISCOVER FINL SVCS COM	COM	254709108	123	2,417	SH		DFND	1,2,3	2,417	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	51	601	SH		DFND	1,2,3	601	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	654	16,225	SH		DFND	1,2,3	16,225	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	2	60	SH		DFND	1,2,3	60	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	67	932	SH		DFND	1,2,3	932	0	0
D R HORTON INC COM	COM	23331A109	59	1,950	SH		DFND	1,2,3	1,950	0	0
DANAHER CORP DEL COM	COM	235851102	989	10,424	SH		DFND	1,2,3	10,369	0	55
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	26,878	424,743	SH		DFND	1,2,3	424,743	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	1	6	SH		DFND	1,2,3	6	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	10,793	108,679	SH		DFND	1,2,3	108,679	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	5	160	SH		DFND	1,2,3	160	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	8	279	SH		DFND	1,2,3	279	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	16	746	SH		DFND	1,2,3	746	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	0	1	SH		DFND	1,2,3	1	0	0
WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	9	128	SH		DFND	1,2,3	128	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	71	944	SH		DFND	1,2,3	944	0	0
DELUXE CORP COM	COM	248019101	85	1,359	SH		DFND	1,2,3	1,359	0	0
NOW INC COM	COM	67011P100	10	561	SH		DFND	1,2,3	561	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	11	268	SH		DFND	1,2,3	268	0	0
DORMAN PRODUCTS INC COM	COM	258278100	5	99	SH		DFND	1,2,3	99	0	0
DOVER CORP COM	COM	260003108	11	175	SH		DFND	1,2,3	175	0	0
DOW CHEM CO COM	COM	260543103	8,024	157,760	SH		DFND	1,2,3	157,760	0	0
AMDOCS LTD SHS	COM	G02602103	89	1,476	SH		DFND	1,2,3	1,476	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	24	885	SH		DFND	1,2,3	885	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	187	2,092	SH		DFND	1,2,3	2,092	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	935	14,112	SH		DFND	1,2,3	14,027	0	85
DRIL-QUIP INC COM	COM	262037104	24	402	SH		DFND	1,2,3	402	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	0	23	SH		DFND	1,2,3	23	0	0
DST SYS INC DEL COM	COM	233326107	79	701	SH		DFND	1,2,3	701	0	0
DTE ENERGY CO COM	COM	233331107	715	7,885	SH		DFND	1,2,3	7,835	0	50
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	278	7,452	SH		DFND	1,2,3	7,452	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	831	10,294	SH		DFND	1,2,3	10,294	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	79	1,078	SH		DFND	1,2,3	1,078	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	1	400	SH		DFND	1,2,3	400	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	53	1,955	SH		DFND	1,2,3	1,955	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	21,561	264,000	SH		DFND	1,2,3	264,000	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	3,624	110,605	SH		DFND	1,2,3	107,968	0	2,637
DREAMWORKS ANIMATION SKG INC CL A	CL A	26153C103	0	5	SH		DFND	1,2,3	5	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	10,888	310,457	SH		DFND	1,2,3	310,457	0	0
DEXCOM INC COM	COM	252131107	0	1	SH		DFND	1,2,3	1	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	4	85	SH		DFND	1,2,3	85	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	48	1,585	SH		DFND	1,2,3	1,585	0	0
ELECTRONIC ARTS INC COM	COM	285512109	78	1,180	SH		DFND	1,2,3	1,180	0	0
BRINKER INTL INC COM	COM	109641100	60	1,303	SH		DFND	1,2,3	1,303	0	0
EBAY INC COM	COM	278642103	807	33,834	SH		DFND	1,2,3	33,604	0	230
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	0	2	SH		DFND	1,2,3	2	0	0
ECOLAB INC COM	COM	278865100	660	5,919	SH		DFND	1,2,3	5,879	0	40
US ECOLOGY INC COM	COM	91732J102	23	515	SH		DFND	1,2,3	515	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		DFND	1,2,3	1	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	103	1,338	SH		DFND	1,2,3	1,338	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	40	964	SH		DFND	1,2,3	964	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	15	431	SH		DFND	1,2,3	431	0	0
EURONET WORLDWIDE INC COM	COM	298736109	54	728	SH		DFND	1,2,3	728	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1	31	SH		DFND	1,2,3	31	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	4	200	SH		DFND	1,2,3	200	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	125	2,179	SH		DFND	1,2,3	2,179	0	0
ISHARES TR EAFE MIN VOL ETF	ETF	46429B689	439	6,599	SH		DFND	1,2,3	6,377	0	222
ISHARES TR EAFE VALUE ETF	ETF	464288877	0	3	SH		DFND	1,2,3	3	0	0
EQUIFAX INC COM	COM	294429105	3	30	SH		DFND	1,2,3	30	0	0
EAGLE BANCORP INC MD COM	COM	268948106	1	26	SH		DFND	1,2,3	26	0	0
ENERGEN CORP COM	COM	29265N108	3	70	SH		DFND	1,2,3	70	0	0
EDISON INTL COM	COM	281020107	131	1,817	SH		DFND	1,2,3	1,817	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	122	1,293	SH		DFND	1,2,3	1,293	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	7,561	103,954	SH		DFND	1,2,3	103,954	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	36,635	331,992	SH		DFND	1,2,3	331,992	0	0
E M C CORP MASS COM	COM	268648102	883	33,140	SH		DFND	1,2,3	32,900	0	240
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	0	3	SH		DFND	1,2,3	3	0	0
EASTMAN CHEM CO COM	COM	277432100	62	855	SH		DFND	1,2,3	855	0	0
EMERSON ELEC CO COM	COM	291011104	69	1,273	SH		DFND	1,2,3	1,273	0	0
ENBRIDGE INC COM	COM	29250N105	83	2,122	SH		DFND	1,2,3	2,122	0	0
ENDO INTL PLC SHS	COM	G30401106	1	20	SH		DFND	1,2,3	20	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3	67	SH		DFND	1,2,3	67	0	0
ENERSYS COM	COM	29275Y102	0	8	SH		DFND	1,2,3	8	0	0
ENSIGN GROUP INC COM	COM	29358P101	2	100	SH		DFND	1,2,3	100	0	0
EOG RES INC COM	COM	26875P101	56	778	SH		DFND	1,2,3	778	0	0
EPAM SYS INC COM	COM	29414B104	34	450	SH		DFND	1,2,3	450	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	5	67	SH		DFND	1,2,3	67	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	10	400	SH		DFND	1,2,3	400	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	111	2,829	SH		DFND	1,2,3	2,829	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	5	70	SH		DFND	1,2,3	70	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	8,656	26,174	SH		DFND	1,2,3	26,174	0	0
EQT CORP COM	COM	26884L109	1	19	SH		DFND	1,2,3	19	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	0	16	SH		DFND	1,2,3	16	0	0
EVERSOURCE ENERGY COM	COM	30040W108	33	567	SH		DFND	1,2,3	567	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	18	1,018	SH		DFND	1,2,3	1,018	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	172	2,503	SH		DFND	1,2,3	2,503	0	0
ESSEX PPTY TR INC COM	COM	297178105	9,430	40,324	SH		DFND	1,2,3	40,324	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	12	1,650	SH		DFND	1,2,3	1,650	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	4,658	491,387	SH		DFND	1,2,3	482,829	0	8,558
EATON CORP PLC SHS	COM	G29183103	299	4,779	SH		DFND	1,2,3	4,779	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	0	8	SH		DFND	1,2,3	8	0	0
ENTERGY CORP NEW COM	COM	29364G103	10	125	SH		DFND	1,2,3	125	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		DFND	1,2,3	20	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	0	1	SH		DFND	1,2,3	1	0	0
EATON VANCE PA MUNI INCOME T SH BEN INT	COM	27826T101	19	1,444	SH		DFND	1,2,3	1,444	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	16	184	SH		DFND	1,2,3	184	0	0
ISHARES MSCI AUST ETF	ETF	464286103	10,788	558,393	SH		DFND	1,2,3	558,393	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,342	41,314	SH		DFND	1,2,3	41,314	0	0
ISHARES MSCI CDA ETF	ETF	464286509	18,333	773,236	SH		DFND	1,2,3	773,236	0	0
ISHARES MSCI ITALCPD ETF	ETF	464286855	1,691	138,628	SH		DFND	1,2,3	138,628	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	140	12,281	SH		DFND	1,2,3	12,281	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	37,738	1,269,363	SH		DFND	1,2,3	1,269,363	0	0
ISHARES MSCI SINGAP ETF	ETF	464286673	812	74,806	SH		DFND	1,2,3	74,806	0	0
ISHARES TR MSCI UTD KNGDM	ETF	46434V548	570	36,345	SH		DFND	1,2,3	36,345	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	1,274	24,124	SH		DFND	1,2,3	24,124	0	0
EXELON CORP COM	COM	30161N101	10	284	SH		DFND	1,2,3	284	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	3	SH		DFND	1,2,3	3	0	0
EXPONENT INC COM	COM	30214U102	5	94	SH		DFND	1,2,3	94	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	10,265	109,828	SH		DFND	1,2,3	109,828	0	0
ENERGY XXI LTD USD UNRS SHS	COM	G10082140	0	3	SH		DFND	1,2,3	3	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	77	851	SH		DFND	1,2,3	851	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	284	8,256	SH		DFND	1,2,3	8,256	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	17	1,265	SH		DFND	1,2,3	1,265	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2	20	SH		DFND	1,2,3	20	0	0
FACEBOOK INC CL A	CL A	30303M102	3,485	30,540	SH		DFND	1,2,3	30,540	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	252	4,500	SH		DFND	1,2,3	4,500	0	0
FOREST CITY RLTY TR INC COM CL A ADDED	CL A	345605109	9	423	SH		DFND	1,2,3	423	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	193	21,799	SH		DFND	1,2,3	21,799	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	82	4,551	SH		DFND	1,2,3	4,551	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	128	SH		DFND	1,2,3	128	0	0
FIRST DATA CORP NEW COM CL A	CL A	32008D106	0	3	SH		DFND	1,2,3	3	0	0
FEDEX CORP COM	COM	31428X106	33	200	SH		DFND	1,2,3	200	0	0
FIRSTENERGY CORP COM	COM	337932107	12	334	SH		DFND	1,2,3	334	0	0
FEI CO COM	COM	30241L109	51	575	SH		DFND	1,2,3	575	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	16	1,195	SH		DFND	1,2,3	1,195	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	571	17,183	SH		DFND	1,2,3	17,183	0	0
F5 NETWORKS INC COM	COM	315616102	21	198	SH		DFND	1,2,3	198	0	0
FIRST TR FTSE EPRA/NAREIT DE COM	COM	33736N101	2	45	SH		DFND	1,2,3	45	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	3,202	113,814	SH		DFND	1,2,3	113,814	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	4	126	SH		DFND	1,2,3	126	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2	39	SH		DFND	1,2,3	39	0	0
FISERV INC COM	COM	337738108	1,504	14,661	SH		DFND	1,2,3	14,586	0	75
FITBIT INC CL A	CL A	33812L102	0	4	SH		DFND	1,2,3	4	0	0
FIFTH THIRD BANCORP COM	COM	316773100	132	7,928	SH		DFND	1,2,3	7,928	0	0
FIVE BELOW INC COM	COM	33829M101	40	975	SH		DFND	1,2,3	975	0	0
COMFORT SYS USA INC COM	COM	199908104	65	2,045	SH		DFND	1,2,3	2,045	0	0
FOOT LOCKER INC COM	COM	344849104	80	1,244	SH		DFND	1,2,3	1,244	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	3	219	SH		DFND	1,2,3	219	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	70,397	1,396,208	SH		DFND	1,2,3	1,391,879	0	4,329
FLOWSERVE CORP COM	COM	34354P105	28	638	SH		DFND	1,2,3	638	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	71	479	SH		DFND	1,2,3	479	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	41	820	SH		DFND	1,2,3	820	0	0
F M C CORP COM NEW	COM	302491303	5	115	SH		DFND	1,2,3	115	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	1,300	29,483	SH		DFND	1,2,3	29,483	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	1	6	SH		DFND	1,2,3	6	0	0
FNB CORP PA COM	COM	302520101	213	16,400	SH		DFND	1,2,3	16,400	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	101	2,978	SH		DFND	1,2,3	2,978	0	0
FIRST TR ISE CHINDIA INDEX F COM	COM	33733A102	1	50	SH		DFND	1,2,3	50	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	6	230	SH		DFND	1,2,3	230	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	66	2,378	SH		DFND	1,2,3	2,378	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	0	1	SH		DFND	1,2,3	1	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	58	874	SH		DFND	1,2,3	874	0	0
FIRST TR S&P REIT INDEX FD COM	COM	33734G108	2	100	SH		DFND	1,2,3	100	0	0
FS INVT CORP COM	COM	302635107	48	5,287	SH		DFND	1,2,3	5,287	0	0
FIRST SOLAR INC COM	COM	336433107	44	643	SH		DFND	1,2,3	643	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,851	139,608	SH		DFND	1,2,3	139,608	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	40	983	SH		DFND	1,2,3	983	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	COM	33735K108	42	871	SH		DFND	1,2,3	871	0	0
FLOTEK INDS INC DEL COM	COM	343389102	10	1,330	SH		DFND	1,2,3	1,330	0	0
FORTINET INC COM	COM	34959E109	0	16	SH		DFND	1,2,3	16	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	9	1,623	SH		DFND	1,2,3	1,623	0	0
FULTON FINL CORP PA COM	COM	360271100	160	11,980	SH		DFND	1,2,3	11,980	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	21	447	SH		DFND	1,2,3	447	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	68,150	792,263	SH		DFND	1,2,3	792,263	0	0
AGL RES INC COM	COM	001204106	165	2,536	SH		DFND	1,2,3	2,536	0	0
GREATBATCH INC COM	COM	39153L106	602	16,881	SH		DFND	1,2,3	16,881	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	39	1,534	SH		DFND	1,2,3	1,534	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	44,469	386,483	SH		DFND	1,2,3	386,483	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	22	164	SH		DFND	1,2,3	164	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,673	52,639	SH		DFND	1,2,3	52,639	0	0
GERON CORP COM	COM	374163103	1	335	SH		DFND	1,2,3	335	0	0
GREENHILL & CO INC COM	COM	395259104	2	73	SH		DFND	1,2,3	73	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	1	19	SH		DFND	1,2,3	19	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		DFND	1,2,3	4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	6	213	SH		DFND	1,2,3	213	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,867	20,324	SH		DFND	1,2,3	20,274	0	50
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	2,377	364,594	SH		DFND	1,2,3	364,594	0	0
GENERAL MLS INC COM	COM	370334104	1,838	29,007	SH		DFND	1,2,3	29,007	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	4,088	34,752	SH		DFND	1,2,3	34,752	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	27	SH		DFND	1,2,3	27	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	5	173	SH		DFND	1,2,3	173	0	0
GLATFELTER COM	COM	377316104	0	2	SH		DFND	1,2,3	2	0	0
CORNING INC COM	COM	219350105	47	2,257	SH		DFND	1,2,3	2,257	0	0
GENERAL MTRS CO COM	COM	37045V100	115	3,673	SH		DFND	1,2,3	3,673	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	0	5	SH		DFND	1,2,3	5	0	0
GLOBUS MED INC CL A	CL A	379577208	36	1,517	SH		DFND	1,2,3	1,517	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	11,569	211,417	SH		DFND	1,2,3	211,417	0	0
GATX CORP COM	COM	361448103	80	1,678	SH		DFND	1,2,3	1,678	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	1	267	SH		DFND	1,2,3	267	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	3,948	5,299	SH		DFND	1,2,3	5,299	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	1,143	1,498	SH		DFND	1,2,3	1,488	0	10
ISHARES TR CORE US TR BD	ETF	46429B267	12,615	488,941	SH		DFND	1,2,3	488,941	0	0
GENUINE PARTS CO COM	COM	372460105	10	100	SH		DFND	1,2,3	100	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	0	1	SH		DFND	1,2,3	1	0	0
GLOBAL PMTS INC COM	COM	37940X102	122	1,862	SH		DFND	1,2,3	1,862	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1	25	SH		DFND	1,2,3	25	0	0
GAP INC DEL COM	COM	364760108	0	6	SH		DFND	1,2,3	6	0	0
GRAMERCY PPTY TR COM	COM	385002100	1,021	120,853	SH		DFND	1,2,3	47,500	0	73,353
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	20	1,276	SH		DFND	1,2,3	1,276	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	187	1,194	SH		DFND	1,2,3	1,194	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	11,626	286,703	SH		DFND	1,2,3	286,703	0	0
ISHARES TR INTRM GOV/CR ETF	ETF	464288612	2,460	21,950	SH		DFND	1,2,3	21,950	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	108,952	4,304,687	SH		DFND	1,2,3	4,304,687	0	0
GENESEE & WYO INC CL A	CL A	371559105	6	96	SH		DFND	1,2,3	96	0	0
GRAINGER W W INC COM	COM	384802104	114	489	SH		DFND	1,2,3	489	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	24,019	840,696	SH		DFND	1,2,3	840,696	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	36,030	516,265	SH		DFND	1,2,3	516,265	0	0
HALLIBURTON CO COM	COM	406216101	166	4,640	SH		DFND	1,2,3	4,640	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	584	26,068	SH		DFND	1,2,3	26,068	0	0
HARMAN INTL INDS INC COM	COM	413086109	873	9,810	SH		DFND	1,2,3	9,750	0	60
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	68	SH		DFND	1,2,3	68	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	0	1	SH		DFND	1,2,3	1	0	0
HANESBRANDS INC COM	COM	410345102	55	1,931	SH		DFND	1,2,3	1,931	0	0
HCA HOLDINGS INC COM	COM	40412C101	25	324	SH		DFND	1,2,3	324	0	0
WELLTOWER INC COM	COM	95040Q104	4,497	64,852	SH		DFND	1,2,3	64,402	0	450
HCP INC COM	COM	40414L109	1,127	34,596	SH		DFND	1,2,3	33,697	0	899
HEALTHCARE SVCS GRP INC COM	COM	421906108	36	988	SH		DFND	1,2,3	988	0	0
HOME DEPOT INC COM	COM	437076102	3,318	24,867	SH		DFND	1,2,3	24,867	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	930	15,087	SH		DFND	1,2,3	15,087	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	17	530	SH		DFND	1,2,3	530	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	23,022	443,418	SH		DFND	1,2,3	443,418	0	0
HEICO CORP NEW COM	COM	422806109	30	495	SH		DFND	1,2,3	495	0	0
HEICO CORP NEW CL A	CL A	422806208	18	375	SH		DFND	1,2,3	375	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	3,336	32,171	SH		DFND	1,2,3	32,171	0	0
HESS CORP COM	COM	42809H107	141	2,687	SH		DFND	1,2,3	2,687	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	558	29,505	SH		DFND	1,2,3	29,505	0	0
HOWARD HUGHES CORP COM	COM	44267D107	10	92	SH		DFND	1,2,3	92	0	0
HIBBETT SPORTS INC COM	COM	428567101	26	712	SH		DFND	1,2,3	712	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	19	405	SH		DFND	1,2,3	405	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	61	2,214	SH		DFND	1,2,3	2,214	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	17	535	SH		DFND	1,2,3	535	0	0
HARLEY DAVIDSON INC COM	COM	412822108	76	1,476	SH		DFND	1,2,3	1,476	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	13	619	SH		DFND	1,2,3	619	0	0
HOLOGIC INC COM	COM	436440101	17	493	SH		DFND	1,2,3	493	0	0
HONEYWELL INTL INC COM	COM	438516106	119	1,060	SH		DFND	1,2,3	1,060	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	6	70	SH		DFND	1,2,3	70	0	0
HELMERICH & PAYNE INC COM	COM	423452101	23	390	SH		DFND	1,2,3	390	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	39	2,183	SH		DFND	1,2,3	2,183	0	0
HP INC COM	COM	40434L105	718	58,283	SH		DFND	1,2,3	57,828	0	455
HARRIS CORP DEL COM	COM	413875105	128	1,638	SH		DFND	1,2,3	1,638	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	12,964	416,594	SH		DFND	1,2,3	416,594	0	0
SCHEIN HENRY INC COM	COM	806407102	88	511	SH		DFND	1,2,3	511	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	18	1,067	SH		DFND	1,2,3	1,067	0	0
HERSHEY CO COM	COM	427866108	249	2,700	SH		DFND	1,2,3	2,700	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	5	224	SH		DFND	1,2,3	224	0	0
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	8	266	SH		DFND	1,2,3	266	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	141	7,465	SH		DFND	1,2,3	7,465	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	36	1,918	SH		DFND	1,2,3	1,918	0	0
HUBBELL INC COM	COM	443510607	28	263	SH		DFND	1,2,3	263	0	0
HUMANA INC COM	COM	444859102	109	596	SH		DFND	1,2,3	596	0	0
HUNTSMAN CORP COM	COM	447011107	1	61	SH		DFND	1,2,3	61	0	0
HEXCEL CORP NEW COM	COM	428291108	38	880	SH		DFND	1,2,3	880	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	33,533	410,494	SH		DFND	1,2,3	410,494	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	26	SH		DFND	1,2,3	26	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	15,830	170,286	SH		DFND	1,2,3	170,286	0	0
IAC INTERACTIVECORP COM	COM	44919P508	4	95	SH		DFND	1,2,3	95	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	46	3,845	SH		DFND	1,2,3	3,845	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	55	211	SH		DFND	1,2,3	211	0	0
IBERIABANK CORP COM	COM	450828108	25	478	SH		DFND	1,2,3	478	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	902	5,959	SH		DFND	1,2,3	5,959	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	39	5,459	SH		DFND	1,2,3	5,459	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	247	7,519	SH		DFND	1,2,3	7,519	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	30	127	SH		DFND	1,2,3	127	0	0
ICON PLC SHS	COM	G4705A100	3,252	43,299	SH		DFND	1,2,3	43,299	0	0
ICU MED INC COM	COM	44930G107	77	744	SH		DFND	1,2,3	744	0	0
INTERDIGITAL INC COM	COM	45867G101	5	96	SH		DFND	1,2,3	96	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	71,313	576,592	SH		DFND	1,2,3	576,592	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	12,059	415,963	SH		DFND	1,2,3	414,034	0	1,929
IDEXX LABS INC COM	COM	45168D104	12	149	SH		DFND	1,2,3	149	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	45,741	414,547	SH		DFND	1,2,3	414,547	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	67,295	1,266,371	SH		DFND	1,2,3	1,265,516	0	855
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	30	242	SH		DFND	1,2,3	242	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	7,246	223,365	SH		DFND	1,2,3	223,365	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	64,869	1,558,592	SH		DFND	1,2,3	1,557,950	0	642
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	2,822	92,252	SH		DFND	1,2,3	92,252	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	52,674	1,282,225	SH		DFND	1,2,3	1,282,225	0	0
ISHARES TR EUROPE ETF	ETF	464287861	16	400	SH		DFND	1,2,3	400	0	0
ISHARES TR NA NAT RES	TE	464287374	3	94	SH		DFND	1,2,3	94	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,034	103,198	SH		DFND	1,2,3	103,198	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	486	5,003	SH		DFND	1,2,3	5,003	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	253	1,754	SH		DFND	1,2,3	1,754	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	11	86	SH		DFND	1,2,3	86	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	27	163	SH		DFND	1,2,3	163	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	523	4,645	SH		DFND	1,2,3	4,505	0	140
ISHARES TR SP SMCP600VL ETF	ETF	464287879	4	31	SH		DFND	1,2,3	31	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	16	126	SH		DFND	1,2,3	126	0	0
ILLUMINA INC COM	COM	452327109	39	241	SH		DFND	1,2,3	241	0	0
IMAX CORP COM	COM	45245E109	2	61	SH		DFND	1,2,3	61	0	0
INCYTE CORP COM	COM	45337C102	31	426	SH		DFND	1,2,3	426	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	1,171	43,181	SH		DFND	1,2,3	43,181	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	70	5,836	SH		DFND	1,2,3	5,836	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	8	160	SH		DFND	1,2,3	160	0	0
INTEL CORP COM	COM	458140100	1,164	35,978	SH		DFND	1,2,3	35,753	0	225
INTUIT COM	COM	461202103	30	285	SH		DFND	1,2,3	285	0	0
INNOSPEC INC COM	COM	45768S105	5,355	123,498	SH		DFND	1,2,3	123,498	0	0
INTL PAPER CO COM	COM	460146103	1	31	SH		DFND	1,2,3	31	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	57,469	1,243,106	SH		DFND	1,2,3	1,243,106	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	7,642	133,582	SH		DFND	1,2,3	133,582	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2	17	SH		DFND	1,2,3	17	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	21	645	SH		DFND	1,2,3	645	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	87	1,402	SH		DFND	1,2,3	1,402	0	0
IRON MTN INC NEW COM	COM	46284V101	47	1,395	SH		DFND	1,2,3	1,395	0	0
GARTNER INC COM	COM	366651107	6	68	SH		DFND	1,2,3	68	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	5	176	SH		DFND	1,2,3	176	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	5,545	90,807	SH		DFND	1,2,3	90,807	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	19,357	564,825	SH		DFND	1,2,3	564,825	0	0
ITT CORP NEW COM NEW	COM	450911201	14	380	SH		DFND	1,2,3	380	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	6	656	SH		DFND	1,2,3	656	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	9,317	90,948	SH		DFND	1,2,3	90,948	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	4,424	49,199	SH		DFND	1,2,3	49,199	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,537	7,438	SH		DFND	1,2,3	7,143	0	295
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	92	797	SH		DFND	1,2,3	797	0	0
INVESCO LTD SHS	COM	G491BT108	19	627	SH		DFND	1,2,3	627	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	5	48	SH		DFND	1,2,3	48	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	11	167	SH		DFND	1,2,3	167	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	6,882	69,645	SH		DFND	1,2,3	69,645	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	92	921	SH		DFND	1,2,3	921	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	145	1,314	SH		DFND	1,2,3	1,314	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	14	153	SH		DFND	1,2,3	153	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	37	276	SH		DFND	1,2,3	276	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	3,998	43,384	SH		DFND	1,2,3	43,384	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	4,313	60,811	SH		DFND	1,2,3	60,811	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	247	2,044	SH		DFND	1,2,3	2,044	0	0
ISHARES RUS TP200 VL ETF	ETF	464289420	1	24	SH		DFND	1,2,3	24	0	0
ISHARES RUS TP200 GR ETF	ETF	464289438	0	8	SH		DFND	1,2,3	8	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	2,349	32,908	SH		DFND	1,2,3	32,908	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	110,922	1,151,842	SH		DFND	1,2,3	1,151,842	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	116,551	799,334	SH		DFND	1,2,3	799,334	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	31	900	SH		DFND	1,2,3	900	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	38	446	SH		DFND	1,2,3	446	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	23	281	SH		DFND	1,2,3	281	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	113,644	808,568	SH		DFND	1,2,3	808,568	0	0
ISHARES TR U.S. CNSM GD ETF	ETF	464287812	116,134	1,031,937	SH		DFND	1,2,3	1,031,937	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	10	130	SH		DFND	1,2,3	130	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	131	1,682	SH		DFND	1,2,3	1,682	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	24	170	SH		DFND	1,2,3	170	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	9	85	SH		DFND	1,2,3	85	0	0
JARDEN CORP COM	COM	471109108	8	140	SH		DFND	1,2,3	140	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	16	123	SH		DFND	1,2,3	123	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	17	206	SH		DFND	1,2,3	206	0	0
JOHNSON CTLS INC COM	COM	478366107	78	2,000	SH		DFND	1,2,3	2,000	0	0
J2 GLOBAL INC COM	COM	48123V102	5	74	SH		DFND	1,2,3	74	0	0
HANCOCK JOHN INCOME SECS TR COM	COM	410123103	4	300	SH		DFND	1,2,3	300	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	44	520	SH		DFND	1,2,3	520	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	9	67	SH		DFND	1,2,3	67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	11	89	SH		DFND	1,2,3	89	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	3,801	374,409	SH		DFND	1,2,3	363,409	0	11,000
JOHNSON & JOHNSON COM	COM	478160104	12,583	116,293	SH		DFND	1,2,3	116,293	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	130,426	3,808,062	SH		DFND	1,2,3	3,807,717	0	345
JUNIPER NETWORKS INC COM	COM	48203R104	0	2	SH		DFND	1,2,3	2	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	18,319	309,334	SH		DFND	1,2,3	309,244	0	90
WILEY JOHN & SONS INC CL A	CL A	968223206	22	458	SH		DFND	1,2,3	458	0	0
NORDSTROM INC COM	COM	655664100	2,482	43,392	SH		DFND	1,2,3	43,392	0	0
KELLOGG CO COM	COM	487836108	17	225	SH		DFND	1,2,3	225	0	0
KAMAN CORP COM	COM	483548103	4	96	SH		DFND	1,2,3	96	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	10	266	SH		DFND	1,2,3	266	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	28	1,007	SH		DFND	1,2,3	1,007	0	0
KBR INC COM	COM	48242W106	0	6	SH		DFND	1,2,3	6	0	0
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1	30	SH		DFND	1,2,3	30	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	11	410	SH		DFND	1,2,3	410	0	0
KRAFT HEINZ CO COM	COM	500754106	142	1,802	SH		DFND	1,2,3	1,802	0	0
KIMCO RLTY CORP COM	COM	49446R109	0	10	SH		DFND	1,2,3	10	0	0
KLA-TENCOR CORP COM	COM	482480100	0	1	SH		DFND	1,2,3	1	0	0
KLX INC COM	COM	482539103	0	3	SH		DFND	1,2,3	3	0	0
KIMBERLY CLARK CORP COM	COM	494368103	13,512	100,450	SH		DFND	1,2,3	100,450	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,854	271,761	SH		DFND	1,2,3	271,761	0	0
KENNAMETAL INC COM	COM	489170100	36	1,600	SH		DFND	1,2,3	1,600	0	0
CARMAX INC COM	COM	143130102	0	1	SH		DFND	1,2,3	1	0	0
KNOWLES CORP COM	COM	49926D109	40	3,036	SH		DFND	1,2,3	3,036	0	0
KNOLL INC COM NEW	COM	498904200	2,835	130,966	SH		DFND	1,2,3	130,966	0	0
COCA COLA CO COM	COM	191216100	2,554	55,044	SH		DFND	1,2,3	55,044	0	0
KROGER CO COM	COM	501044101	139	3,636	SH		DFND	1,2,3	3,636	0	0
KILROY RLTY CORP COM	COM	49427F108	6,169	99,703	SH		DFND	1,2,3	99,703	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	16	1,165	SH		DFND	1,2,3	1,165	0	0
KOHLS CORP COM	COM	500255104	775	16,627	SH		DFND	1,2,3	16,522	0	105
KANSAS CITY SOUTHERN COM NEW	COM	485170302	6	76	SH		DFND	1,2,3	76	0	0
QUAKER CHEM CORP COM	COM	747316107	3	31	SH		DFND	1,2,3	31	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	3,773	227,699	SH		DFND	1,2,3	221,340	0	6,359
LITHIA MTRS INC CL A	CL A	536797103	42	478	SH		DFND	1,2,3	478	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		DFND	1,2,3	9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	19	SH		DFND	1,2,3	19	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	155	4,020	SH		DFND	1,2,3	4,020	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	4	115	SH		DFND	1,2,3	115	0	0
LEAR CORP COM NEW	COM	521865204	2	17	SH		DFND	1,2,3	17	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	13	214	SH		DFND	1,2,3	214	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	36	2,963	SH		DFND	1,2,3	2,963	0	0
LITTELFUSE INC COM	COM	537008104	17	139	SH		DFND	1,2,3	139	0	0
LIONS GATE ENTMNT CORP COM NEW	COM	535919203	2	109	SH		DFND	1,2,3	109	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	15	138	SH		DFND	1,2,3	138	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	2	62	SH		DFND	1,2,3	62	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	1	26	SH		DFND	1,2,3	26	0	0
LKQ CORP COM	COM	501889208	14	453	SH		DFND	1,2,3	453	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	34	767	SH		DFND	1,2,3	767	0	0
LILLY ELI & CO COM	COM	532457108	2,046	28,418	SH		DFND	1,2,3	28,418	0	0
LEGG MASON INC COM	COM	524901105	41	1,172	SH		DFND	1,2,3	1,172	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM	531229300	18	466	SH		DFND	1,2,3	466	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	991	4,472	SH		DFND	1,2,3	4,472	0	0
LINCOLN NATL CORP IND COM	COM	534187109	22	561	SH		DFND	1,2,3	561	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		DFND	1,2,3	6	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	0	5	SH		DFND	1,2,3	5	0	0
LINKEDIN CORP COM CL A	CL A	53578A108	35	308	SH		DFND	1,2,3	308	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2	24	SH		DFND	1,2,3	24	0	0
LOGMEIN INC COM	COM	54142L109	38	760	SH		DFND	1,2,3	760	0	0
GRAND CANYON ED INC COM	COM	38526M106	56	1,305	SH		DFND	1,2,3	1,305	0	0
LOWES COS INC COM	COM	548661107	1,330	17,551	SH		DFND	1,2,3	17,456	0	95
ISHARES TR IBOXX INV CP ETF	ETF	464287242	29,548	248,681	SH		DFND	1,2,3	248,681	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	10,659	117,413	SH		DFND	1,2,3	117,413	0	0
LAM RESEARCH CORP COM	COM	512807108	82	993	SH		DFND	1,2,3	993	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5	76	SH		DFND	1,2,3	76	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	21	392	SH		DFND	1,2,3	392	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	143	2,776	SH		DFND	1,2,3	2,776	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	2,667	66,851	SH		DFND	1,2,3	66,851	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	178	2,083	SH		DFND	1,2,3	2,083	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	141	35,662	SH		DFND	1,2,3	35,662	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	0	4	SH		DFND	1,2,3	4	0	0
MACYS INC COM	COM	55616P104	135	3,069	SH		DFND	1,2,3	3,069	0	0
MASTERCARD INC CL A	CL A	57636Q104	170	1,799	SH		DFND	1,2,3	1,799	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	6	57	SH		DFND	1,2,3	57	0	0
MANPOWERGROUP INC COM	COM	56418H100	11	136	SH		DFND	1,2,3	136	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		DFND	1,2,3	4	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	33	459	SH		DFND	1,2,3	459	0	0
ISHARES TR MBS ETF	ETF	464288588	100,977	922,332	SH		DFND	1,2,3	922,332	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	5	151	SH		DFND	1,2,3	151	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	7,826	287,839	SH		DFND	1,2,3	287,839	0	0
MBIA INC COM	COM	55262C100	0	4	SH		DFND	1,2,3	4	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	16	438	SH		DFND	1,2,3	438	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	2	247	SH		DFND	1,2,3	247	0	0
MCDONALDS CORP COM	COM	580135101	1,771	14,088	SH		DFND	1,2,3	14,088	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	14,772	306,479	SH		DFND	1,2,3	306,479	0	0
MCKESSON CORP COM	COM	58155Q103	726	4,612	SH		DFND	1,2,3	4,582	0	30
MOODYS CORP COM	COM	615369105	54	564	SH		DFND	1,2,3	564	0	0
MEDNAX INC COM	COM	58502B106	5	84	SH		DFND	1,2,3	84	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	9	366	SH		DFND	1,2,3	366	0	0
MONDELEZ INTL INC CL A	CL A	609207105	210	5,234	SH		DFND	1,2,3	5,234	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	27	685	SH		DFND	1,2,3	685	0	0
MEDTRONIC PLC SHS	COM	G5960L103	338	4,512	SH		DFND	1,2,3	4,512	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,549	89,637	SH		DFND	1,2,3	89,637	0	0
MERCADOLIBRE INC COM	COM	58733R102	0	1	SH		DFND	1,2,3	1	0	0
METHANEX CORP COM	COM	59151K108	1	44	SH		DFND	1,2,3	44	0	0
METLIFE INC COM	COM	59156R108	928	21,108	SH		DFND	1,2,3	20,998	0	110
MAGNA INTL INC COM	COM	559222401	28	645	SH		DFND	1,2,3	645	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	8	113	SH		DFND	1,2,3	113	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	28,341	340,921	SH		DFND	1,2,3	340,921	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	28,372	476,526	SH		DFND	1,2,3	476,526	0	0
MCGRAW HILL FINL INC COM	COM	580645109	35	349	SH		DFND	1,2,3	349	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	0	4	SH		DFND	1,2,3	4	0	0
MIDDLEBY CORP COM	COM	596278101	94	883	SH		DFND	1,2,3	883	0	0
MOBILE MINI INC COM	COM	60740F105	27	804	SH		DFND	1,2,3	804	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	2	17	SH		DFND	1,2,3	17	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	76	890	SH		DFND	1,2,3	890	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	41	414	SH		DFND	1,2,3	414	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	69	553	SH		DFND	1,2,3	553	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	6,645	109,319	SH		DFND	1,2,3	109,319	0	0
3M CO COM	COM	88579Y101	200	1,203	SH		DFND	1,2,3	1,203	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	7	100	SH		DFND	1,2,3	100	0	0
MAXIMUS INC COM	COM	577933104	1	11	SH		DFND	1,2,3	11	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	0	8	SH		DFND	1,2,3	8	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	21	297	SH		DFND	1,2,3	297	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	180	1,350	SH		DFND	1,2,3	1,350	0	0
ALTRIA GROUP INC COM	COM	02209S103	209	3,329	SH		DFND	1,2,3	3,329	0	0
MOCON INC COM	COM	607494101	23	1,687	SH		DFND	1,2,3	1,687	0	0
MONSANTO CO NEW COM	COM	61166W101	59	669	SH		DFND	1,2,3	669	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	54	5,504	SH		DFND	1,2,3	5,504	0	0
MARATHON PETE CORP COM	COM	56585A102	24	636	SH		DFND	1,2,3	636	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	7	552	SH		DFND	1,2,3	552	0	0
MERCK & CO INC NEW COM	COM	58933Y105	882	16,673	SH		DFND	1,2,3	16,673	0	0
MORGAN STANLEY COM NEW	COM	617446448	34	1,361	SH		DFND	1,2,3	1,361	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		DFND	1,2,3	3	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		DFND	1,2,3	4	0	0
MICROSOFT CORP COM	COM	594918104	11,849	214,545	SH		DFND	1,2,3	214,545	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1	15	SH		DFND	1,2,3	15	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	1	3	SH		DFND	1,2,3	3	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	351	1,019	SH		DFND	1,2,3	1,019	0	0
MATADOR RES CO COM	COM	576485205	26	1,360	SH		DFND	1,2,3	1,360	0	0
MA COM TECHNOLOGY SOLUTIONS COM	COM	55405Y100	19	435	SH		DFND	1,2,3	435	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	19	4,191	SH		DFND	1,2,3	4,191	0	0
ISHARES TR MSCI USAMOMFCT	ETF	46432F396	8	106	SH		DFND	1,2,3	106	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	8	138	SH		DFND	1,2,3	138	0	0
MASTEC INC COM	COM	576323109	0	9	SH		DFND	1,2,3	9	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	4,298	38,499	SH		DFND	1,2,3	38,499	0	0
MURPHY OIL CORP COM	COM	626717102	483	19,175	SH		DFND	1,2,3	19,015	0	160
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	2	59	SH		DFND	1,2,3	59	0	0
MYLAN N V SHS EURO	COM	N59465109	7	142	SH		DFND	1,2,3	142	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		DFND	1,2,3	2	0	0
NAVIENT CORP COM	COM	63938C108	0	38	SH		DFND	1,2,3	38	0	0
NOBLE ENERGY INC COM	COM	655044105	23	733	SH		DFND	1,2,3	733	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	36	3,882	SH		DFND	1,2,3	3,882	0	0
NCR CORP NEW COM	COM	62886E108	39	1,292	SH		DFND	1,2,3	1,292	0	0
NASDAQ INC COM	COM	631103108	22	338	SH		DFND	1,2,3	338	0	0
NORDSON CORP COM	COM	655663102	3	43	SH		DFND	1,2,3	43	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	9	824	SH		DFND	1,2,3	824	0	0
NUVEEN AMT-FREE MUN INCOME F COM	COM	670657105	25	1,728	SH		DFND	1,2,3	1,728	0	0
NEXTERA ENERGY INC COM	COM	65339F101	192	1,623	SH		DFND	1,2,3	1,623	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	13	249	SH		DFND	1,2,3	249	0	0
NEWMARKET CORP COM	COM	651587107	9	22	SH		DFND	1,2,3	22	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	13	260	SH		DFND	1,2,3	260	0	0
NETFLIX INC COM	COM	64110L106	120	1,176	SH		DFND	1,2,3	1,176	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	21,627	302,818	SH		DFND	1,2,3	302,818	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	3	150	SH		DFND	1,2,3	150	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	35	533	SH		DFND	1,2,3	533	0	0
NISOURCE INC COM	COM	65473P105	0	7	SH		DFND	1,2,3	7	0	0
NIDEC CORP SPONSORED ADR	SPONSORED ADR	654090109	40	2,330	SH		DFND	1,2,3	2,330	0	0
NIKE INC CL B	CL B	654106103	536	8,726	SH		DFND	1,2,3	8,726	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	32	616	SH		DFND	1,2,3	616	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,586	154,555	SH		DFND	1,2,3	154,555	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	12	478	SH		DFND	1,2,3	478	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	115	580	SH		DFND	1,2,3	580	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	1	118	SH		DFND	1,2,3	118	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	549	17,650	SH		DFND	1,2,3	17,520	0	130
SERVICENOW INC COM	COM	81762P102	3	51	SH		DFND	1,2,3	51	0	0
NEENAH PAPER INC COM	COM	640079109	51	791	SH		DFND	1,2,3	791	0	0
NUVEEN PA INVT QUALITY MUN F COM	COM	670972108	4	300	SH		DFND	1,2,3	300	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	2	205	SH		DFND	1,2,3	205	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R803	8	617	SH		DFND	1,2,3	617	0	0
NRG ENERGY INC COM NEW	COM	629377508	0	5	SH		DFND	1,2,3	5	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	10	250	SH		DFND	1,2,3	250	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	273	3,276	SH		DFND	1,2,3	3,276	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	COM	67059L102	1	70	SH		DFND	1,2,3	70	0	0
NETAPP INC COM	COM	64110D104	1	50	SH		DFND	1,2,3	50	0	0
NETSCOUT SYS INC COM	COM	64115T104	8	355	SH		DFND	1,2,3	355	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	20	142	SH		DFND	1,2,3	142	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	760	17,584	SH		DFND	1,2,3	17,584	0	0
NUCOR CORP COM	COM	670346105	10	209	SH		DFND	1,2,3	209	0	0
NUVEEN MICH QUALITY INCOME M COM	COM	670979103	56	3,930	SH		DFND	1,2,3	3,930	0	0
NVIDIA CORP COM	COM	67066G104	1,452	40,745	SH		DFND	1,2,3	40,420	0	325
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	10	646	SH		DFND	1,2,3	646	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,496	64,514	SH		DFND	1,2,3	64,514	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	6,859	94,692	SH		DFND	1,2,3	94,692	0	0
NUVECTRA CORP COM ADDED	COM	67075N108	29	5,369	SH		DFND	1,2,3	5,369	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	42	3,107	SH		DFND	1,2,3	3,107	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	50	811	SH		DFND	1,2,3	811	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	148	3,339	SH		DFND	1,2,3	3,339	0	0
NEWS CORP NEW CL A	CL A	65249B109	35	2,732	SH		DFND	1,2,3	2,732	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	164	2,017	SH		DFND	1,2,3	2,017	0	0
REALTY INCOME CORP COM	COM	756109104	1,480	23,685	SH		DFND	1,2,3	23,233	0	452
OLD DOMINION FGHT LINES INC COM	COM	679580100	1	9	SH		DFND	1,2,3	9	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,638	17,922	SH		DFND	1,2,3	17,372	0	550
ONE GAS INC COM	COM	68235P108	6	100	SH		DFND	1,2,3	100	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	5	139	SH		DFND	1,2,3	139	0	0
OWENS ILL INC COM NEW	COM	690768403	4	229	SH		DFND	1,2,3	229	0	0
OCEANEERING INTL INC COM	COM	675232102	6	170	SH		DFND	1,2,3	170	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	53	10,423	SH		DFND	1,2,3	10,423	0	0
ONEOK INC NEW COM	COM	682680103	12	403	SH		DFND	1,2,3	403	0	0
OMNICOM GROUP INC COM	COM	681919106	13,962	167,757	SH		DFND	1,2,3	167,757	0	0
OMNICELL INC COM	COM	68213N109	2	60	SH		DFND	1,2,3	60	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	12	1,240	SH		DFND	1,2,3	1,240	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	70	SH		DFND	1,2,3	70	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	12	699	SH		DFND	1,2,3	699	0	0
ORACLE CORP COM	COM	68389X105	361	8,815	SH		DFND	1,2,3	8,815	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	56	204	SH		DFND	1,2,3	204	0	0
OTTER TAIL CORP COM	COM	689648103	16	554	SH		DFND	1,2,3	554	0	0
OHIO VY BANC CORP COM	COM	677719106	162	7,441	SH		DFND	1,2,3	7,441	0	0
OXFORD INDS INC COM	COM	691497309	28	420	SH		DFND	1,2,3	420	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	14,770	215,850	SH		DFND	1,2,3	215,770	0	80
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	4	195	SH		DFND	1,2,3	195	0	0
PACWEST BANCORP DEL COM	COM	695263103	10	272	SH		DFND	1,2,3	272	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4	107	SH		DFND	1,2,3	107	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	1	24	SH		DFND	1,2,3	24	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	13	77	SH		DFND	1,2,3	77	0	0
VERIFONE SYS INC COM	COM	92342Y109	3	98	SH		DFND	1,2,3	98	0	0
PAYCHEX INC COM	COM	704326107	43	799	SH		DFND	1,2,3	799	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	53	SH		DFND	1,2,3	53	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	ETF	73935X856	2	52	SH		DFND	1,2,3	52	0	0
PITNEY BOWES INC COM	COM	724479100	0	14	SH		DFND	1,2,3	14	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	19	4,752	SH		DFND	1,2,3	4,752	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	0	4	SH		DFND	1,2,3	4	0	0
PG&E CORP COM	COM	69331C108	236	3,955	SH		DFND	1,2,3	3,955	0	0
PRICELINE GRP INC COM NEW	COM	741503403	36	28	SH		DFND	1,2,3	28	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	14,380	508,118	SH		DFND	1,2,3	508,118	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	4	200	SH		DFND	1,2,3	200	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	13	3,095	SH		DFND	1,2,3	3,095	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	25	1,671	SH		DFND	1,2,3	1,671	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	8,698	299,218	SH		DFND	1,2,3	299,218	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	941	19,951	SH		DFND	1,2,3	19,856	0	95
PEPSICO INC COM	COM	713448108	281	2,739	SH		DFND	1,2,3	2,739	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	4	99	SH		DFND	1,2,3	99	0	0
PFIZER INC COM	COM	717081103	752	25,355	SH		DFND	1,2,3	25,355	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	131,799	3,376,858	SH		DFND	1,2,3	3,376,858	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	1,542	60,248	SH		DFND	1,2,3	60,248	0	0
PROCTER & GAMBLE CO COM	COM	742718109	5,476	66,524	SH		DFND	1,2,3	66,524	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	32	910	SH		DFND	1,2,3	910	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	3,748	235,009	SH		DFND	1,2,3	235,009	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETF	73936T565	1	35	SH		DFND	1,2,3	35	0	0
PARKER HANNIFIN CORP COM	COM	701094104	40	364	SH		DFND	1,2,3	364	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	264	14,850	SH		DFND	1,2,3	14,850	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	22	787	SH		DFND	1,2,3	787	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	SPONSORED ADR	718252604	3	65	SH		DFND	1,2,3	65	0	0
PULTE GROUP INC COM	COM	745867101	1	60	SH		DFND	1,2,3	60	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	623	23,650	SH		DFND	1,2,3	23,650	0	0
POLARIS INDS INC COM	COM	731068102	247	2,508	SH		DFND	1,2,3	2,508	0	0
PREMIER INC CL A	CL A	74051N102	13	381	SH		DFND	1,2,3	381	0	0
POWERSHARES ETF TR II GBL WTR PORT	ETF	73936T623	1	50	SH		DFND	1,2,3	50	0	0
PIER 1 IMPORTS INC COM	COM	720279108	8	1,125	SH		DFND	1,2,3	1,125	0	0
PACKAGING CORP AMER COM	COM	695156109	20	330	SH		DFND	1,2,3	330	0	0
PROLOGIS INC COM	COM	74340W103	5,122	115,940	SH		DFND	1,2,3	115,940	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,802	28,564	SH		DFND	1,2,3	28,564	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	361	4,265	SH		DFND	1,2,3	4,265	0	0
PNC FINL SVCS GROUP INC *W EXP 12/31/201	COM	693475121	4	217	SH		DFND	1,2,3	217	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,001	165,141	SH		DFND	1,2,3	160,559	0	4,582
PENTAIR PLC SHS	COM	G7S00T104	97	1,795	SH		DFND	1,2,3	1,795	0	0
PANERA BREAD CO CL A	CL A	69840W108	21	102	SH		DFND	1,2,3	102	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	990	13,185	SH		DFND	1,2,3	13,185	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4	89	SH		DFND	1,2,3	89	0	0
POTASH CORP SASK INC COM	COM	73755L107	18	1,050	SH		DFND	1,2,3	1,050	0	0
POWER INTEGRATIONS INC COM	COM	739276103	35	712	SH		DFND	1,2,3	712	0	0
PPG INDS INC COM	COM	693506107	47	420	SH		DFND	1,2,3	420	0	0
PPL CORP COM	COM	69351T106	22,235	584,045	SH		DFND	1,2,3	584,045	0	0
PROASSURANCE CORP COM	COM	74267C106	184	3,627	SH		DFND	1,2,3	3,627	0	0
PRA GROUP INC COM	COM	69354N106	15	520	SH		DFND	1,2,3	520	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	15	166	SH		DFND	1,2,3	166	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		DFND	1,2,3	3	0	0
PERRIGO CO PLC SHS	COM	G97822103	558	4,362	SH		DFND	1,2,3	4,332	0	30
PRIMORIS SVCS CORP COM	COM	74164F103	32	1,330	SH		DFND	1,2,3	1,330	0	0
PROTO LABS INC COM	COM	743713109	39	505	SH		DFND	1,2,3	505	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3	47	SH		DFND	1,2,3	47	0	0
PAREXEL INTL CORP COM	COM	699462107	0	5	SH		DFND	1,2,3	5	0	0
PUBLIC STORAGE COM	COM	74460D109	5	19	SH		DFND	1,2,3	0	0	19
PRICESMART INC COM	COM	741511109	5	56	SH		DFND	1,2,3	56	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	852	67,949	SH		DFND	1,2,3	67,949	0	0
PHILLIPS 66 COM	COM	718546104	34	398	SH		DFND	1,2,3	398	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	73	1,962	SH		DFND	1,2,3	1,962	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	123	3,189	SH		DFND	1,2,3	3,189	0	0
QUANTA SVCS INC COM	COM	74762E102	4	182	SH		DFND	1,2,3	182	0	0
PRAXAIR INC COM	COM	74005P104	27	233	SH		DFND	1,2,3	233	0	0
PIONEER NAT RES CO COM	COM	723787107	10	70	SH		DFND	1,2,3	70	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	6,958	196,788	SH		DFND	1,2,3	196,788	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	134	3,460	SH		DFND	1,2,3	3,460	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	10,935	424,824	SH		DFND	1,2,3	424,824	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	3	52	SH		DFND	1,2,3	52	0	0
QUALCOMM INC COM	COM	747525103	150	2,929	SH		DFND	1,2,3	2,929	0	0
QEP RES INC COM	COM	74733V100	3	248	SH		DFND	1,2,3	248	0	0
QIAGEN NV REG SHS	COM	N72482107	42	1,900	SH		DFND	1,2,3	1,900	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	169	1,547	SH		DFND	1,2,3	1,547	0	0
QORVO INC COM	COM	74736K101	6	118	SH		DFND	1,2,3	118	0	0
ISHARES TR MSCI USA QLT FAC	ETF	46432F339	8	118	SH		DFND	1,2,3	118	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	69	2,723	SH		DFND	1,2,3	2,723	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	3,006	59,754	SH		DFND	1,2,3	59,754	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	39	1,456	SH		DFND	1,2,3	1,456	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	9	225	SH		DFND	1,2,3	225	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	44	534	SH		DFND	1,2,3	534	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	147	3,044	SH		DFND	1,2,3	3,044	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	14,700	298,842	SH		DFND	1,2,3	298,842	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	22	61	SH		DFND	1,2,3	61	0	0
ISHARES TR MRG RL ES CP ETF	ETF	464288539	3	327	SH		DFND	1,2,3	327	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6,031	332,082	SH		DFND	1,2,3	332,082	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	28	295	SH		DFND	1,2,3	295	0	0
ROBERT HALF INTL INC COM	COM	770323103	48	1,036	SH		DFND	1,2,3	1,036	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	68	1,318	SH		DFND	1,2,3	1,318	0	0
RED HAT INC COM	COM	756577102	78	1,052	SH		DFND	1,2,3	1,052	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	62	2,181	SH		DFND	1,2,3	2,181	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	61	1,273	SH		DFND	1,2,3	1,273	0	0
RALPH LAUREN CORP CL A	CL A	751212101	70	726	SH		DFND	1,2,3	726	0	0
RMR GROUP INC CL A	CL A	74967R106	2	95	SH		DFND	1,2,3	95	0	0
ROGERS CORP COM	COM	775133101	2	31	SH		DFND	1,2,3	31	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	511	25,413	SH		DFND	1,2,3	25,413	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	17	150	SH		DFND	1,2,3	150	0	0
RBC BEARINGS INC COM	COM	75524B104	31	428	SH		DFND	1,2,3	428	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	843	4,612	SH		DFND	1,2,3	4,582	0	30
ROSS STORES INC COM	COM	778296103	2,385	41,198	SH		DFND	1,2,3	41,198	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	14	900	SH		DFND	1,2,3	900	0	0
RPM INTL INC COM	COM	749685103	82	1,742	SH		DFND	1,2,3	1,742	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	0	16	SH		DFND	1,2,3	16	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	6	76	SH		DFND	1,2,3	76	0	0
ROFIN SINAR TECHNOLOGIES INC COM	COM	775043102	12	380	SH		DFND	1,2,3	380	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	696	42,550	SH		DFND	1,2,3	42,550	0	0
RAYTHEON CO COM NEW	COM	755111507	238	1,942	SH		DFND	1,2,3	1,942	0	0
ROYCE VALUE TR INC COM	COM	780910105	4	310	SH		DFND	1,2,3	310	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	0	5	SH		DFND	1,2,3	5	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	68,958	724,731	SH		DFND	1,2,3	724,731	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	61,279	1,478,021	SH		DFND	1,2,3	1,478,021	0	0
ISHARES TR GLB CNS DISC ETF	ETF	464288745	10	113	SH		DFND	1,2,3	113	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	33	380	SH		DFND	1,2,3	380	0	0
RAYONIER INC COM	COM	754907103	5	199	SH		DFND	1,2,3	199	0	0
SABRE CORP COM	COM	78573M104	6	208	SH		DFND	1,2,3	208	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	100	1,243	SH		DFND	1,2,3	1,243	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	14	SH		DFND	1,2,3	14	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3	25	SH		DFND	1,2,3	25	0	0
STARBUCKS CORP COM	COM	855244109	238	3,992	SH		DFND	1,2,3	3,992	0	0
SCANA CORP NEW COM	COM	80589M102	40	568	SH		DFND	1,2,3	568	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	146	2,808	SH		DFND	1,2,3	2,808	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	33	813	SH		DFND	1,2,3	813	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	96	3,415	SH		DFND	1,2,3	3,415	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	48,190	1,573,288	SH		DFND	1,2,3	1,573,288	0	0
SOLARCITY CORP COM	COM	83416T100	1	38	SH		DFND	1,2,3	38	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2	34	SH		DFND	1,2,3	34	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	3	35	SH		DFND	1,2,3	35	0	0
SPECTRA ENERGY CORP COM	COM	847560109	40	1,300	SH		DFND	1,2,3	1,300	0	0
SEALED AIR CORP NEW COM	COM	81211K100	134	2,781	SH		DFND	1,2,3	2,781	0	0
SEI INVESTMENTS CO COM	COM	784117103	21	497	SH		DFND	1,2,3	497	0	0
SEMGROUP CORP CL A	CL A	81663A105	440	19,658	SH		DFND	1,2,3	19,658	0	0
STIFEL FINL CORP COM	COM	860630102	43	1,445	SH		DFND	1,2,3	1,445	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	45	1,541	SH		DFND	1,2,3	1,541	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	2,233	49,541	SH		DFND	1,2,3	49,541	0	0
COLONY STARWOOD HOMES COM ADDED	COM	19625X102	4	172	SH		DFND	1,2,3	172	0	0
SEATTLE GENETICS INC COM	COM	812578102	7	193	SH		DFND	1,2,3	193	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	4	104	SH		DFND	1,2,3	104	0	0
SPDR SER TR NUVN BR SHT MUNI ADDED	ETF	78468R739	19,228	393,856	SH		DFND	1,2,3	393,856	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	485	34,668	SH		DFND	1,2,3	34,668	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	476	2,767	SH		DFND	1,2,3	2,767	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	56	509	SH		DFND	1,2,3	509	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	158	556	SH		DFND	1,2,3	556	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	46,030	541,335	SH		DFND	1,2,3	541,335	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	124	5,400	SH		DFND	1,2,3	5,400	0	0
SVB FINL GROUP COM	COM	78486Q101	10	100	SH		DFND	1,2,3	100	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	10	174	SH		DFND	1,2,3	174	0	0
SMUCKER J M CO COM NEW	COM	832696405	16	127	SH		DFND	1,2,3	127	0	0
SPDR SER TR SHT TRM HGH YLD	ETF	78468R408	28,663	1,110,106	SH		DFND	1,2,3	1,110,106	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	8	427	SH		DFND	1,2,3	427	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	26	1,308	SH		DFND	1,2,3	1,308	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	62	SH		DFND	1,2,3	62	0	0
SILICON LABORATORIES INC COM	COM	826919102	1	14	SH		DFND	1,2,3	14	0	0
SCHLUMBERGER LTD COM	COM	806857108	209	2,845	SH		DFND	1,2,3	2,845	0	0
SUN LIFE FINL INC COM	COM	866796105	12	387	SH		DFND	1,2,3	387	0	0
SILGAN HOLDINGS INC COM	COM	827048109	32	611	SH		DFND	1,2,3	611	0	0
SLM CORP COM	COM	78442P106	4	606	SH		DFND	1,2,3	606	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	49,193	974,109	SH		DFND	1,2,3	974,109	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	68,811	4,687,418	SH		DFND	1,2,3	4,687,418	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	10,461	60,526	SH		DFND	1,2,3	60,526	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	455	4,662	SH		DFND	1,2,3	4,662	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	4	109	SH		DFND	1,2,3	109	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	38	6,328	SH		DFND	1,2,3	6,328	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	3	490	SH		DFND	1,2,3	490	0	0
SNAP ON INC COM	COM	833034101	32	204	SH		DFND	1,2,3	204	0	0
SANDISK CORP COM	COM	80004C101	11	150	SH		DFND	1,2,3	150	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	1,170	45,500	SH		DFND	1,2,3	45,500	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	751	11,463	SH		DFND	1,2,3	11,358	0	105
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	40	1,196	SH		DFND	1,2,3	1,196	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		DFND	1,2,3	1	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	63	1,580	SH		DFND	1,2,3	1,580	0	0
SOUTHERN CO COM	COM	842587107	2,151	41,579	SH		DFND	1,2,3	41,579	0	0
SONOCO PRODS CO COM	COM	835495102	12	251	SH		DFND	1,2,3	251	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	8,188	39,424	SH		DFND	1,2,3	39,424	0	0
SPLUNK INC COM	COM	848637104	0	3	SH		DFND	1,2,3	3	0	0
STAPLES INC COM	COM	855030102	8	691	SH		DFND	1,2,3	691	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	7	518	SH		DFND	1,2,3	518	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	211,857	1,030,833	SH		DFND	1,2,3	1,030,833	0	0
SPDR SERIES TRUST S&P 500 GROWTH	ETF	78464A409	14,797	147,186	SH		DFND	1,2,3	147,186	0	0
SCIQUEST INC NEW COM	COM	80908T101	13	965	SH		DFND	1,2,3	965	0	0
STERICYCLE INC COM	COM	858912108	723	5,725	SH		DFND	1,2,3	5,690	0	35
SEMPRA ENERGY COM	COM	816851109	13	125	SH		DFND	1,2,3	125	0	0
SOUTH ST CORP COM	COM	840441109	1,724	26,839	SH		DFND	1,2,3	26,839	0	0
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	0	10	SH		DFND	1,2,3	10	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	4	66	SH		DFND	1,2,3	66	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	3,446	113,036	SH		DFND	1,2,3	113,036	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	13	334	SH		DFND	1,2,3	334	0	0
STAG INDL INC COM	COM	85254J102	30	1,455	SH		DFND	1,2,3	1,455	0	0
STERIS PLC SHS USD	COM	G84720104	11	159	SH		DFND	1,2,3	159	0	0
SUNTRUST BKS INC COM	COM	867914103	103	2,870	SH		DFND	1,2,3	2,870	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	6,708	66,629	SH		DFND	1,2,3	66,629	0	0
ST JUDE MED INC COM	COM	790849103	69	1,256	SH		DFND	1,2,3	1,256	0	0
STANTEC INC COM	COM	85472N109	12	474	SH		DFND	1,2,3	474	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	9	589	SH		DFND	1,2,3	589	0	0
QUESTAR CORP COM	COM	748356102	9	375	SH		DFND	1,2,3	375	0	0
STARZ COM SER A	COM	85571Q102	14	518	SH		DFND	1,2,3	518	0	0
STATE STR CORP COM	COM	857477103	2,148	36,701	SH		DFND	1,2,3	36,701	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	7	384	SH		DFND	1,2,3	384	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	0	1	SH		DFND	1,2,3	1	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,083	7,167	SH		DFND	1,2,3	7,117	0	50
SUNCOR ENERGY INC NEW COM	COM	867224107	40	1,421	SH		DFND	1,2,3	1,421	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	5	51	SH		DFND	1,2,3	51	0	0
SUN CMNTYS INC COM	COM	866674104	38	533	SH		DFND	1,2,3	533	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		DFND	1,2,3	11	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	793	7,535	SH		DFND	1,2,3	7,490	0	45
SKYWORKS SOLUTIONS INC COM	COM	83088M102	97	1,243	SH		DFND	1,2,3	1,243	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	8	SH		DFND	1,2,3	8	0	0
SYNCHRONY FINL COM	COM	87165B103	19	656	SH		DFND	1,2,3	656	0	0
STRYKER CORP COM	COM	863667101	160	1,493	SH		DFND	1,2,3	1,493	0	0
SYMANTEC CORP COM	COM	871503108	87	4,727	SH		DFND	1,2,3	4,727	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	1	7	SH		DFND	1,2,3	7	0	0
SYSCO CORP COM	COM	871829107	8,294	177,479	SH		DFND	1,2,3	177,479	0	0
AT&T INC COM	COM	00206R102	4,450	113,615	SH		DFND	1,2,3	113,615	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	27	696	SH		DFND	1,2,3	696	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	3	64	SH		DFND	1,2,3	64	0	0
TERADATA CORP DEL COM	COM	88076W103	3	101	SH		DFND	1,2,3	101	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	6	64	SH		DFND	1,2,3	64	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	54	4,826	SH		DFND	1,2,3	4,826	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	3	50	SH		DFND	1,2,3	50	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	272	5,075	SH		DFND	1,2,3	5,075	0	0
SPDR SER TR NUVN BRCLY MUNI ADDED	ETF	78468R721	24,983	506,380	SH		DFND	1,2,3	506,380	0	0
TARGET CORP COM	COM	87612E106	1,094	13,291	SH		DFND	1,2,3	13,211	0	80
TENET HEALTHCARE CORP COM NEW	COM	88033G407	0	1	SH		DFND	1,2,3	1	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	4	43	SH		DFND	1,2,3	43	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		DFND	1,2,3	30	0	0
TIFFANY & CO NEW COM	COM	886547108	7	100	SH		DFND	1,2,3	100	0	0
INTERFACE INC COM	COM	458665304	11	582	SH		DFND	1,2,3	582	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		DFND	1,2,3	37	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	62,210	542,659	SH		DFND	1,2,3	542,659	0	0
TJX COS INC NEW COM	COM	872540109	1,255	16,024	SH		DFND	1,2,3	16,024	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	235	SH		DFND	1,2,3	235	0	0
TIMKEN CO COM	COM	887389104	9	280	SH		DFND	1,2,3	280	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	241	1,705	SH		DFND	1,2,3	1,705	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	5	108	SH		DFND	1,2,3	108	0	0
TALEN ENERGY CORP COM	COM	87422J105	2	255	SH		DFND	1,2,3	255	0	0
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	21,943	291,130	SH		DFND	1,2,3	291,130	0	0
TAILORED BRANDS INC COM ADDED	COM	87403A107	1	47	SH		DFND	1,2,3	47	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	108,562	831,195	SH		DFND	1,2,3	831,195	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	2,071	47,714	SH		DFND	1,2,3	47,714	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	11,538	108,525	SH		DFND	1,2,3	108,525	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	29	699	SH		DFND	1,2,3	699	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,044	7,372	SH		DFND	1,2,3	7,327	0	45
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		DFND	1,2,3	140	0	0
TRINET GROUP INC COM	COM	896288107	3	200	SH		DFND	1,2,3	200	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	12,039	265,056	SH		DFND	1,2,3	265,056	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	134	2,707	SH		DFND	1,2,3	2,707	0	0
TARGA RES CORP COM	COM	87612G101	0	3	SH		DFND	1,2,3	3	0	0
TRIPADVISOR INC COM	COM	896945201	28	425	SH		DFND	1,2,3	425	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	25	994	SH		DFND	1,2,3	994	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	11	156	SH		DFND	1,2,3	156	0	0
TRANSCANADA CORP COM	COM	89353D107	6	156	SH		DFND	1,2,3	156	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,092	9,356	SH		DFND	1,2,3	9,296	0	60
TRACTOR SUPPLY CO COM	COM	892356106	34	378	SH		DFND	1,2,3	378	0	0
TESLA MTRS INC COM	COM	88160R101	17	72	SH		DFND	1,2,3	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	198	7,566	SH		DFND	1,2,3	7,566	0	0
TYSON FOODS INC CL A	CL A	902494103	1,184	17,763	SH		DFND	1,2,3	17,628	0	135
TESORO CORP COM	COM	881609101	61	714	SH		DFND	1,2,3	714	0	0
TORO CO COM	COM	891092108	46	536	SH		DFND	1,2,3	536	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	0	15	SH		DFND	1,2,3	15	0	0
TELUS CORP COM	COM	87971M103	14	441	SH		DFND	1,2,3	441	0	0
TUMI HLDGS INC COM	COM	89969Q104	30	1,125	SH		DFND	1,2,3	1,125	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	29	496	SH		DFND	1,2,3	496	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	SPONSORED ADR	40049J206	0	17	SH		DFND	1,2,3	17	0	0
TIME WARNER CABLE INC COM	COM	88732J207	15	75	SH		DFND	1,2,3	75	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	14,298	218,569	SH		DFND	1,2,3	218,569	0	0
TIME WARNER INC COM NEW	COM	887317303	94	1,297	SH		DFND	1,2,3	1,297	0	0
TEXAS INSTRS INC COM	COM	882508104	236	4,112	SH		DFND	1,2,3	4,112	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	52	1,190	SH		DFND	1,2,3	1,190	0	0
TEXTRON INC COM	COM	883203101	1	27	SH		DFND	1,2,3	27	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	3,235	25,153	SH		DFND	1,2,3	25,153	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	57	953	SH		DFND	1,2,3	953	0	0
UBS GROUP AG SHS	COM	H42097107	18	1,131	SH		DFND	1,2,3	1,131	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	ETF	73936D206	9,394	420,897	SH		DFND	1,2,3	420,897	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	39	450	SH		DFND	1,2,3	450	0	0
UGI CORP NEW COM	COM	902681105	101	2,509	SH		DFND	1,2,3	2,509	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	4	213	SH		DFND	1,2,3	213	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	135	2,990	SH		DFND	1,2,3	2,990	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	30	761	SH		DFND	1,2,3	761	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	57	294	SH		DFND	1,2,3	294	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	6	29	SH		DFND	1,2,3	29	0	0
UMPQUA HLDGS CORP COM	COM	904214103	17	1,082	SH		DFND	1,2,3	1,082	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	199	4,443	SH		DFND	1,2,3	4,443	0	0
UNITED NAT FOODS INC COM	COM	911163103	7	173	SH		DFND	1,2,3	173	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,695	51,936	SH		DFND	1,2,3	51,936	0	0
UNUM GROUP COM	COM	91529Y106	766	24,773	SH		DFND	1,2,3	24,603	0	170
UNION PAC CORP COM	COM	907818108	713	8,968	SH		DFND	1,2,3	8,918	0	50
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,996	28,402	SH		DFND	1,2,3	28,402	0	0
URBAN OUTFITTERS INC COM	COM	917047102	5	153	SH		DFND	1,2,3	153	0	0
UNITED RENTALS INC COM	COM	911363109	27	432	SH		DFND	1,2,3	432	0	0
US BANCORP DEL COM NEW	COM	902973304	58	1,426	SH		DFND	1,2,3	1,426	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	64,556	2,460,195	SH		DFND	1,2,3	2,460,195	0	0
U S G CORP COM NEW	COM	903293405	0	2	SH		DFND	1,2,3	2	0	0
ISHARES TR USA MIN VOL ETF	ETF	46429B697	20,810	473,714	SH		DFND	1,2,3	472,571	0	1,143
UNITED TECHNOLOGIES CORP COM	COM	913017109	283	2,828	SH		DFND	1,2,3	2,828	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	ETF	73936D107	9,362	381,514	SH		DFND	1,2,3	381,514	0	0
VISA INC COM CL A	CL A	92826C839	1,283	16,777	SH		DFND	1,2,3	16,777	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	2	25	SH		DFND	1,2,3	25	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,607	23,469	SH		DFND	1,2,3	23,469	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	40,744	342,382	SH		DFND	1,2,3	341,830	0	552
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	33,664	330,433	SH		DFND	1,2,3	329,978	0	455
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	10,161	116,885	SH		DFND	1,2,3	116,885	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	2,278	25,470	SH		DFND	1,2,3	25,470	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	90,040	1,125,075	SH		DFND	1,2,3	1,125,075	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	59,084	1,646,599	SH		DFND	1,2,3	1,646,599	0	0
VECTRUS INC COM	COM	92242T101	0	20	SH		DFND	1,2,3	20	0	0
VEREIT INC COM	COM	92339V100	4,999	563,575	SH		DFND	1,2,3	563,575	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	32	742	SH		DFND	1,2,3	742	0	0
V F CORP COM	COM	918204108	35	537	SH		DFND	1,2,3	537	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	5,312	80,119	SH		DFND	1,2,3	80,119	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	2,343	48,286	SH		DFND	1,2,3	48,286	0	0
VECTOR GROUP LTD COM	COM	92240M108	88	3,859	SH		DFND	1,2,3	3,859	0	0
VIACOM INC NEW CL A	CL A	92553P102	0	9	SH		DFND	1,2,3	9	0	0
VIACOM INC NEW CL B	CL B	92553P201	113	2,738	SH		DFND	1,2,3	2,738	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	202	3,157	SH		DFND	1,2,3	3,157	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	13	604	SH		DFND	1,2,3	604	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	32,896	615,223	SH		DFND	1,2,3	615,223	0	0
VULCAN MATLS CO COM	COM	929160109	118	1,117	SH		DFND	1,2,3	1,117	0	0
VMWARE INC CL A COM	COM	928563402	23	443	SH		DFND	1,2,3	443	0	0
MARKET VECTORS ETF TR VIETNAM ETF	ETF	57060U761	1,033	73,755	SH		DFND	1,2,3	73,755	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	14,954	178,453	SH		DFND	1,2,3	178,453	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	5,168	96,587	SH		DFND	1,2,3	96,587	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,618	21,715	SH		DFND	1,2,3	21,715	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	SPONSORED ADR	92857W308	252	7,860	SH		DFND	1,2,3	7,860	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	22,022	252,773	SH		DFND	1,2,3	252,773	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	272,182	1,443,556	SH		DFND	1,2,3	1,443,556	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	19,330	192,802	SH		DFND	1,2,3	192,802	0	0
VOYA FINL INC COM	COM	929089100	0	1	SH		DFND	1,2,3	1	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	2,586	46,791	SH		DFND	1,2,3	46,791	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETF	06740C337	4	28	SH		DFND	1,2,3	28	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	4,646	58,133	SH		DFND	1,2,3	58,133	0	0
VERISIGN INC COM	COM	92343E102	46	519	SH		DFND	1,2,3	519	0	0
VIRTUSA CORP COM	COM	92827P102	755	20,151	SH		DFND	1,2,3	20,151	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	0	1	SH		DFND	1,2,3	1	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	1	21	SH		DFND	1,2,3	21	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	29,341	314,213	SH		DFND	1,2,3	314,213	0	0
VISTA OUTDOOR INC COM	COM	928377100	0	1	SH		DFND	1,2,3	1	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	63	604	SH		DFND	1,2,3	604	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	41,533	845,374	SH		DFND	1,2,3	845,374	0	0
VENTAS INC COM	COM	92276F100	7	118	SH		DFND	1,2,3	118	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	122,665	1,488,832	SH		DFND	1,2,3	1,488,265	0	567
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	77,624	729,209	SH		DFND	1,2,3	728,955	0	254
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	2	26	SH		DFND	1,2,3	26	0	0
VECTREN CORP COM	COM	92240G101	103	2,032	SH		DFND	1,2,3	2,032	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	2,797	81,512	SH		DFND	1,2,3	81,029	0	483
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	25,666	309,979	SH		DFND	1,2,3	309,979	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	41	600	SH		DFND	1,2,3	600	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	9,031	166,985	SH		DFND	1,2,3	166,845	0	140
WABTEC CORP COM	COM	929740108	33	422	SH		DFND	1,2,3	422	0	0
WAGEWORKS INC COM	COM	930427109	5	101	SH		DFND	1,2,3	101	0	0
WATERS CORP COM	COM	941848103	64	484	SH		DFND	1,2,3	484	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,051	12,478	SH		DFND	1,2,3	12,418	0	60
WABCO HLDGS INC COM	COM	92927K102	53	494	SH		DFND	1,2,3	494	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	15	654	SH		DFND	1,2,3	654	0	0
WEBMD HEALTH CORP COM	COM	94770V102	18	292	SH		DFND	1,2,3	292	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	37	1,031	SH		DFND	1,2,3	1,031	0	0
WESTERN DIGITAL CORP COM	COM	958102105	9	186	SH		DFND	1,2,3	186	0	0
WD-40 CO COM	COM	929236107	33	305	SH		DFND	1,2,3	305	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	0	1	SH		DFND	1,2,3	1	0	0
WADDELL & REED FINL INC CL A	CL A	930059100	7	289	SH		DFND	1,2,3	289	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	47	SH		DFND	1,2,3	47	0	0
WENDYS CO COM	COM	95058W100	6	584	SH		DFND	1,2,3	584	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2	145	SH		DFND	1,2,3	145	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,548	73,379	SH		DFND	1,2,3	73,379	0	0
WHOLE FOODS MKT INC COM	COM	966837106	16	519	SH		DFND	1,2,3	519	0	0
WHIRLPOOL CORP COM	COM	963320106	25	136	SH		DFND	1,2,3	136	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		DFND	1,2,3	47	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	594	10,950	SH		DFND	1,2,3	10,950	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1	9	SH		DFND	1,2,3	9	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1	70	SH		DFND	1,2,3	70	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	23	1,364	SH		DFND	1,2,3	1,364	0	0
WAL-MART STORES INC COM	COM	931142103	2,101	30,681	SH		DFND	1,2,3	30,601	0	80
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	12	407	SH		DFND	1,2,3	407	0	0
WP GLIMCHER IN COM	COM	92939N102	2,647	278,940	SH		DFND	1,2,3	278,940	0	0
WPP PLC NEW ADR	ADR	92937A102	11,419	98,080	SH		DFND	1,2,3	98,080	0	0
WPX ENERGY INC COM	COM	98212B103	0	27	SH		DFND	1,2,3	27	0	0
WESTAR ENERGY INC COM	COM	95709T100	49	997	SH		DFND	1,2,3	997	0	0
BERKLEY W R CORP COM	COM	084423102	1	22	SH		DFND	1,2,3	22	0	0
WESTROCK CO COM	COM	96145D105	1	18	SH		DFND	1,2,3	18	0	0
WESBANCO INC COM	COM	950810101	1,474	49,604	SH		DFND	1,2,3	49,604	0	0
WILLIAMS SONOMA INC COM	COM	969904101	56	1,030	SH		DFND	1,2,3	1,030	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	69	1,002	SH		DFND	1,2,3	1,002	0	0
WESTERN UN CO COM	COM	959802109	13	679	SH		DFND	1,2,3	679	0	0
WHITEWAVE FOODS CO COM	COM	966244105	49	1,205	SH		DFND	1,2,3	1,205	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	2	115	SH		DFND	1,2,3	115	0	0
WEYERHAEUSER CO COM	COM	962166104	91	2,945	SH		DFND	1,2,3	2,945	0	0
CIMAREX ENERGY CO COM	COM	171798101	11	111	SH		DFND	1,2,3	111	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	12	740	SH		DFND	1,2,3	740	0	0
XL GROUP PLC SHS	COM	G98290102	2	48	SH		DFND	1,2,3	48	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	2,878	64,222	SH		DFND	1,2,3	64,222	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	1,384	22,370	SH		DFND	1,2,3	22,370	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3,342	148,554	SH		DFND	1,2,3	148,554	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	5,861	105,654	SH		DFND	1,2,3	105,654	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	35,896	809,201	SH		DFND	1,2,3	809,201	0	0
XILINX INC COM	COM	983919101	90	1,887	SH		DFND	1,2,3	1,887	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	17,820	335,843	SH		DFND	1,2,3	335,843	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	4,697	94,667	SH		DFND	1,2,3	94,667	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	3,070	45,300	SH		DFND	1,2,3	45,300	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	18,787	237,513	SH		DFND	1,2,3	237,513	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,787	21,376	SH		DFND	1,2,3	21,376	0	0
DENTSPLY SIRONA INC COM ADDED	COM	24906P109	3	44	SH		DFND	1,2,3	44	0	0
CROSSROADS CAP INC COM	COM	227656105	5	1,900	SH		DFND	1,2,3	1,900	0	0
XEROX CORP COM	COM	984121103	5	417	SH		DFND	1,2,3	417	0	0
SPDR SERIES TRUST S&P TELECOM	ETF	78464A540	31	538	SH		DFND	1,2,3	538	0	0
XYLEM INC COM	COM	98419M100	45	1,101	SH		DFND	1,2,3	1,101	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	4	259	SH		DFND	1,2,3	259	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	8	453	SH		DFND	1,2,3	453	0	0
YUM BRANDS INC COM	COM	988498101	124	1,520	SH		DFND	1,2,3	1,520	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	38	357	SH		DFND	1,2,3	357	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	6	83	SH		DFND	1,2,3	83	0	0
ZENDESK INC COM	COM	98936J101	3	151	SH		DFND	1,2,3	151	0	0
ZIONS BANCORPORATION COM	COM	989701107	0	18	SH		DFND	1,2,3	18	0	0
ZION OIL & GAS INC COM	COM	989696109	14	7,850	SH		DFND	1,2,3	7,850	0	0
ZOETIS INC CL A	CL A	98978V103	94	2,130	SH		DFND	1,2,3	2,130	0	0