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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,794 44,030 SH   DFND 1 44,030 0 0
ABBOTT LABS COM 002824100 13,840 281,998 SH   DFND 1 281,998 0 0
ABBVIE INC COM 00287Y109 28,716 427,389 SH   DFND 1 427,389 0 0
ACCENTURE PLC CL A COM G1151C101 2,474 25,567 SH   DFND 1 25,567 0 0
ACE LTD COM H0023R105 2,279 22,418 SH   DFND 1 22,418 0 0
ADOBE SYS INC COM 00724F101 5,546 68,456 SH   DFND 1 68,456 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 4,108 25,790 SH   DFND 1 25,790 0 0
ADVENT SOFTWARE INC COM 007974108 1,616 36,552 SH   DFND 1 36,552 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 590 47,717 SH   DFND 1 47,717 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,100 5,031 SH   DFND 1 5,031 0 0
AFLAC INC COM 001055102 2,187 35,164 SH   DFND 1 35,164 0 0
AGCO CORP COM 001084102 1,152 20,288 SH   DFND 1 20,288 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,778 227,540 SH   DFND 1 227,540 0 0
AIRGAS INC COM 009363102 1,334 12,611 SH   DFND 1 12,611 0 0
AKORN INC COM 009728106 728 16,668 SH   DFND 1 16,668 0 0
ALASKA AIR GROUP INC COM 011659109 3,588 55,695 SH   DFND 1 55,695 0 0
ALCOA INC COM 013817101 6,378 571,996 SH   DFND 1 571,996 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 839 9,597 SH   DFND 1 9,597 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,721 64,837 SH   DFND 1 64,837 0 0
ALIBABA GROUP HLDG LTD ADS ADR 01609W102 7,679 93,335 SH   DFND 1 93,335 0 0
ALLERGAN PLC COM G0177J108 11,383 37,512 SH   DFND 1 37,512 0 0
ALLIANT ENERGY CORP COM 018802108 1,299 22,497 SH   DFND 1 22,497 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,781 60,862 SH   DFND 1 60,862 0 0
ALLY FINL INC COM 02005N100 8,958 399,363 SH   DFND 1 399,363 0 0
ALTRIA GROUP INC COM 02209S103 14,768 301,948 SH   DFND 1 301,948 0 0
AMAZON COM INC COM 023135106 10,822 24,931 SH   DFND 1 24,931 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,269 56,824 SH   DFND 1 56,824 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 810 47,022 SH   DFND 1 47,022 0 0
AMERICAN ELEC PWR INC COM 025537101 6,215 117,323 SH   DFND 1 117,323 0 0
AMERICAN EXPRESS CO COM 025816109 13,188 169,681 SH   DFND 1 169,681 0 0
AMERICAN INTL GROUP INC COM 026874784 26,254 424,682 SH   DFND 1 424,682 0 0
AMERICAN TOWER CORP CL A COM 03027X100 17,844 191,278 SH   DFND 1 191,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,348 109,967 SH   DFND 1 109,967 0 0
AMERIPRISE FINL INC COM 03076C106 30,095 240,895 SH   DFND 1 240,895 0 0
AMGEN INC COM 031162100 828 5,393 SH   DFND 1 5,393 0 0
AMSURG CORP COM 03232P405 906 12,952 SH   DFND 1 12,952 0 0
ANADARKO PETE CORP COM 032511107 11,814 151,351 SH   DFND 1 151,351 0 0
ANALOGIC CORP PAR $0.05 COM 032657207 356 4,513 SH   DFND 1 4,513 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 6,089 50,464 SH   DFND 1 50,464 0 0
ANTHEM INC COM 036752103 14,360 87,486 SH   DFND 1 87,486 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,610 43,601 SH   DFND 1 43,601 0 0
APPLE INC COM 037833100 78,202 623,495 SH   DFND 1 623,495 0 0
APPLIED MATLS INC COM 038222105 9,375 487,778 SH   DFND 1 487,778 0 0
ARAMARK COM 03852U106 3,873 125,061 SH   DFND 1 125,061 0 0
ARES CAP CORP COM 04010L103 1,215 73,799 SH   DFND 1 73,799 0 0
ARM HLDGS PLC ADR ADR 042068106 4,062 82,444 SH   DFND 1 82,444 0 0
ARROW ELECTRS INC COM 042735100 1,827 32,744 SH   DFND 1 32,744 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 12,993 279,665 SH   DFND 1 279,665 0 0
AT&T INC COM 00206R102 23,248 654,511 SH   DFND 1 654,511 0 0
ATMEL CORP COM 049513104 379 38,482 SH   DFND 1 38,482 0 0
ATWOOD OCEANICS INC COM 050095108 807 30,533 SH   DFND 1 30,533 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,218 102,435 SH   DFND 1 102,435 0 0
AUTOZONE INC COM 053332102 1,182 1,772 SH   DFND 1 1,772 0 0
AVERY DENNISON CORP COM 053611109 1,884 30,921 SH   DFND 1 30,921 0 0
B/E AEROSPACE INC COM 073302101 15,349 279,586 SH   DFND 1 279,586 0 0
BAIDU INC ADR REP A ADR 056752108 8,833 44,370 SH   DFND 1 44,370 0 0
BALL CORP COM 058498106 804 11,467 SH   DFND 1 11,467 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,975 997,327 SH   DFND 1 997,327 0 0
BAXTER INTL INC COM 071813109 8,383 119,872 SH   DFND 1 119,872 0 0
BECTON DICKINSON & CO COM 075887109 9,125 64,421 SH   DFND 1 64,421 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 17,639 129,593 SH   DFND 1 129,593 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,036 62,837 SH   DFND 1 62,837 0 0
BIOGEN INC COM 09062X103 9,263 22,931 SH   DFND 1 22,931 0 0
BLACKBAUD INC COM 09227Q100 1,361 23,892 SH   DFND 1 23,892 0 0
BLACKROCK INC CL A COM 09247X101 18,061 52,201 SH   DFND 1 52,201 0 0
BOEING CO COM 097023105 34,158 246,235 SH   DFND 1 246,235 0 0
BONANZA CREEK ENERGY INC COM 097793103 432 23,661 SH   DFND 1 23,661 0 0
BOULDER BRANDS INC COM 101405108 382 55,038 SH   DFND 1 55,038 0 0
BP PLC ADR ADR 055622104 1,946 48,705 SH   DFND 1 48,705 0 0
BRINKER INTL INC COM 109641100 1,374 23,832 SH   DFND 1 23,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,436 292,094 SH   DFND 1 292,094 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 8,606 246,392 SH   DFND 1 246,392 0 0
BROWN & BROWN INC COM 115236101 988 30,081 SH   DFND 1 30,081 0 0
BRUNSWICK CORP COM 117043109 1,493 29,356 SH   DFND 1 29,356 0 0
C H ROBINSON WORLDWIDE INC NEW COM 12541W209 3,159 50,641 SH   DFND 1 50,641 0 0
CA INC COM 12673P105 30,451 1,039,628 SH   DFND 1 1,039,628 0 0
CABELAS INC COM 126804301 917 18,354 SH   DFND 1 18,354 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 2,187 91,360 SH   DFND 1 91,360 0 0
CABOT OIL & GAS CORP COM 127097103 8,209 260,288 SH   DFND 1 260,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,476 75,100 SH   DFND 1 75,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,997 114,507 SH   DFND 1 114,507 0 0
CARDINAL HEALTH INC COM 14149Y108 6,388 76,365 SH   DFND 1 76,365 0 0
CARDTRONICS INC COM 14161H108 823 22,209 SH   DFND 1 22,209 0 0
CARLISLE COS INC COM 142339100 1,853 18,511 SH   DFND 1 18,511 0 0
CARMAX INC COM 143130102 2,523 38,110 SH   DFND 1 38,110 0 0
CARNIVAL CORP COM 143658300 13,921 281,865 SH   DFND 1 281,865 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,251 290,868 SH   DFND 1 290,868 0 0
CASEYS GEN STORES INC COM 147528103 1,528 15,956 SH   DFND 1 15,956 0 0
CATALENT INC COM 148806102 1,948 66,401 SH   DFND 1 66,401 0 0
CATERPILLAR INC DEL COM 149123101 9,059 106,800 SH   DFND 1 106,800 0 0
CDW CORP COM 12514G108 1,733 50,564 SH   DFND 1 50,564 0 0
CELGENE CORP COM 151020104 9,557 82,573 SH   DFND 1 82,573 0 0
CENTERPOINT ENERGY INC COM 15189T107 745 39,136 SH   DFND 1 39,136 0 0
CENTURYLINK INC COM 156700106 5,828 198,353 SH   DFND 1 198,353 0 0
CEPHEID COM 15670R107 820 13,413 SH   DFND 1 13,413 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 10,143 157,797 SH   DFND 1 157,797 0 0
CHARLES RIV LABS INTL INC COM 159864107 926 13,161 SH   DFND 1 13,161 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 7,785 97,862 SH   DFND 1 97,862 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,684 240,271 SH   DFND 1 240,271 0 0
CHEVRON CORPORATION COM 166764100 15,540 161,083 SH   DFND 1 161,083 0 0
CHUBB CORP COM 171232101 1,448 15,215 SH   DFND 1 15,215 0 0
CIENA CORP NEW COM 171779309 1,527 64,472 SH   DFND 1 64,472 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,265 31,497 SH   DFND 1 31,497 0 0
CISCO SYS INC COM 17275R102 4,449 162,021 SH   DFND 1 162,021 0 0
CIT GROUP INC NEW COM 125581801 12,979 279,169 SH   DFND 1 279,169 0 0
CITIGROUP INC COM 172967424 30,171 546,177 SH   DFND 1 546,177 0 0
CITIZENS FINL GROUP INC COM 174610105 8,920 326,613 SH   DFND 1 326,613 0 0
CITRIX SYS INC COM 177376100 10,995 156,716 SH   DFND 1 156,716 0 0
CLARCOR INC COM 179895107 1,366 21,945 SH   DFND 1 21,945 0 0
CLUBCORP HLDGS INC COM 18948M108 1,052 44,042 SH   DFND 1 44,042 0 0
CME GROUP INC CL A COM 12572Q105 9,130 98,109 SH   DFND 1 98,109 0 0
CMS ENERGY CORP COM 125896100 1,188 37,299 SH   DFND 1 37,299 0 0
CNO FINANCIAL GROUP INC COM 12621E103 19,995 1,089,638 SH   DFND 1 1,089,638 0 0
COACH INC COM 189754104 11,238 324,690 SH   DFND 1 324,690 0 0
COCA COLA CO COM 191216100 5,092 129,811 SH   DFND 1 129,811 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21,833 357,392 SH   DFND 1 357,392 0 0
COLGATE PALMOLIVE CO COM 194162103 6,173 94,368 SH   DFND 1 94,368 0 0
COMCAST CORP CL A COM 20030N101 16,683 277,403 SH   DFND 1 277,403 0 0
COMERICA INC COM 200340107 1,722 33,557 SH   DFND 1 33,557 0 0
COMMERCE BANCSHARES INC COM 200525103 1,034 22,102 SH   DFND 1 22,102 0 0
COMMERCIAL METALS CO COM 201723103 767 47,705 SH   DFND 1 47,705 0 0
COMSTOCK RES INC NEW COM 205768203 116 34,813 SH   DFND 1 34,813 0 0
CONAGRA FOODS INC COM 205887102 5,775 132,092 SH   DFND 1 132,092 0 0
CONOCOPHILLIPS COM 20825C104 6,006 97,797 SH   DFND 1 97,797 0 0
CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 462 38,693 SH   DFND 1 38,693 0 0
COOPER COS INC NEW COM 216648402 2,040 11,463 SH   DFND 1 11,463 0 0
COOPER TIRE & RUBR CO COM 216831107 1,259 37,223 SH   DFND 1 37,223 0 0
CORE LABORATORIES N V COM N22717107 8,179 71,724 SH   DFND 1 71,724 0 0
CORELOGIC INC COM 21871D103 4,326 108,986 SH   DFND 1 108,986 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,280 8,584 SH   DFND 1 8,584 0 0
CREE INC COM 225447101 656 25,189 SH   DFND 1 25,189 0 0
CST BRANDS INC COM 12646R105 962 24,621 SH   DFND 1 24,621 0 0
CULLEN FROST BANKERS INC COM 229899109 951 12,096 SH   DFND 1 12,096 0 0
CUMMINS INC COM 231021106 5,964 45,462 SH   DFND 1 45,462 0 0
CVS HEALTH CORP COM 126650100 25,125 239,561 SH   DFND 1 239,561 0 0
CYRUSONE INC COM 23283R100 13,503 458,503 SH   DFND 1 458,503 0 0
DANAHER CORP DEL COM 235851102 14,538 169,862 SH   DFND 1 169,862 0 0
DARDEN RESTAURANTS INC COM 237194105 2,146 30,185 SH   DFND 1 30,185 0 0
DECKERS OUTDOOR CORP COM 243537107 2,079 28,882 SH   DFND 1 28,882 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 732 8,605 SH   DFND 1 8,605 0 0
DEPOMED INC COM 249908104 775 36,095 SH   DFND 1 36,095 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,358 123,682 SH   DFND 1 123,682 0 0
DIAMONDBACK ENERGY INC COM 25278X109 690 9,151 SH   DFND 1 9,151 0 0
DIANA SHIPPING INC COM Y2066G104 454 64,454 SH   DFND 1 64,454 0 0
DIGITALGLOBE INC NEW COM 25389M877 1,071 38,550 SH   DFND 1 38,550 0 0
DIODES INC COM 254543101 990 41,054 SH   DFND 1 41,054 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,647 28,585 SH   DFND 1 28,585 0 0
DISNEY WALT CO DISNEY COM 254687106 11,976 104,923 SH   DFND 1 104,923 0 0
DOLLAR TREE INC COM 256746108 2,089 26,443 SH   DFND 1 26,443 0 0
DOMINOS PIZZA INC COM 25754A201 1,327 11,701 SH   DFND 1 11,701 0 0
DOUGLAS EMMETT INC COM 25960P109 1,266 46,988 SH   DFND 1 46,988 0 0
DOVER CORP COM 260003108 1,331 18,961 SH   DFND 1 18,961 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,753 24,041 SH   DFND 1 24,041 0 0
DST SYS INC DEL COM 233326107 2,015 15,998 SH   DFND 1 15,998 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,133 283,546 SH   DFND 1 283,546 0 0
E M C CORP MASS COM 268648102 9,950 377,044 SH   DFND 1 377,044 0 0
EAGLE MATERIALS INC COM 26969P108 1,348 17,656 SH   DFND 1 17,656 0 0
EAST WEST BANCORP INC COM 27579R104 5,108 113,964 SH   DFND 1 113,964 0 0
EASTMAN CHEM CO COM 277432100 13,443 164,301 SH   DFND 1 164,301 0 0
EATON CORP PLC COM G29183103 4,420 65,485 SH   DFND 1 65,485 0 0
EATON VANCE CORP NON VTG COM 278265103 1,250 31,957 SH   DFND 1 31,957 0 0
ECOLAB INC COM 278865100 2,374 20,995 SH   DFND 1 20,995 0 0
EDGEWELL PERSONAL CARE COM 28035Q102 3,553 27,008 SH   DFND 1 27,008 0 0
EMERSON ELEC CO COM 291011104 920 16,600 SH   DFND 1 16,600 0 0
ENCORE WIRE CORP COM 292562105 1,050 23,709 SH   DFND 1 23,709 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 490 15,774 SH   DFND 1 15,774 0 0
ENSCO PLC COM G3157S106 15,416 692,214 SH   DFND 1 692,214 0 0
ENTERGY CORP NEW COM 29364G103 5,550 78,729 SH   DFND 1 78,729 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 254 30,864 SH   DFND 1 30,864 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 1,187 30,061 SH   DFND 1 30,061 0 0
EOG RES INC COM 26875P101 2,315 26,438 SH   DFND 1 26,438 0 0
EQUIFAX INC COM 294429105 764 7,870 SH   DFND 1 7,870 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,325 25,206 SH   DFND 1 25,206 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 894 9,376 SH   DFND 1 9,376 0 0
EVERSOURCE ENERGY COM 30040W108 8,232 181,280 SH   DFND 1 181,280 0 0
EXELON CORP COM 30161N101 9,002 286,498 SH   DFND 1 286,498 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,777 38,543 SH   DFND 1 38,543 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 17,412 195,772 SH   DFND 1 195,772 0 0
EXXON MOBIL CORP COM 30231G102 13,026 156,567 SH   DFND 1 156,567 0 0
FACEBOOK INC CL A COM 30303M102 10,536 122,841 SH   DFND 1 122,841 0 0
FARO TECHNOLOGIES INC COM 311642102 611 13,079 SH   DFND 1 13,079 0 0
FEDEX CORP COM 31428X106 4,750 27,874 SH   DFND 1 27,874 0 0
FELCOR LODGING TR INC COM 31430F101 1,154 116,756 SH   DFND 1 116,756 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 11,631 188,205 SH   DFND 1 188,205 0 0
FINISAR CORP NEW COM 31787A507 840 47,028 SH   DFND 1 47,028 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 184 11,745 SH   DFND 1 11,745 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 895 47,780 SH   DFND 1 47,780 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 960 15,235 SH   DFND 1 15,235 0 0
FIRST TR EXCHAN TRADED FD VII FST TR GLB ETF 33739H101 18,053 728,257 SH   DFND 1 728,257 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 38,913 1,533,807 SH   DFND 1 1,533,807 0 0
FLUIDIGM CORP DEL COM 34385P108 728 30,078 SH   DFND 1 30,078 0 0
FLUOR CORP NEW COM 343412102 3,504 66,105 SH   DFND 1 66,105 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,066 146,203 SH   DFND 1 146,203 0 0
FOOT LOCKER INC COM 344849104 2,015 30,074 SH   DFND 1 30,074 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 157 10,451 SH   DFND 1 10,451 0 0
FORTINET INC COM 34959E109 1,498 36,236 SH   DFND 1 36,236 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,815 39,614 SH   DFND 1 39,614 0 0
FREEPORT-MCMORAN INC COM 35671D857 10,941 587,616 SH   DFND 1 587,616 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,061 43,582 SH   DFND 1 43,582 0 0
GAMESTOP CORP CL A COM 36467W109 10,981 255,601 SH   DFND 1 255,601 0 0
GANNETT INC COM 36473H104 552 39,437 SH   DFND 1 39,437 0 0
GAP INC DEL COM 364760108 9,552 250,240 SH   DFND 1 250,240 0 0
GARTNER INC COM 366651107 888 10,357 SH   DFND 1 10,357 0 0
GENERAL DYNAMICS CORP COM 369550108 1,834 12,943 SH   DFND 1 12,943 0 0
GENERAL ELEC CO COM 369604103 22,267 838,058 SH   DFND 1 838,058 0 0
GENERAL MLS INC COM 370334104 935 16,778 SH   DFND 1 16,778 0 0
GENERAL MTRS CO COM 37045V100 12,017 360,554 SH   DFND 1 360,554 0 0
GENESEE & WYO INC CL A COM 371559105 1,086 14,258 SH   DFND 1 14,258 0 0
GENTEX CORP COM 371901109 2,140 130,322 SH   DFND 1 130,322 0 0
GENUINE PARTS CO COM 372460105 8,408 93,915 SH   DFND 1 93,915 0 0
GEO GROUP INC COM 36162J106 843 24,671 SH   DFND 1 24,671 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,366 19,417 SH   DFND 1 19,417 0 0
GILEAD SCIENCES INC COM 375558103 8,040 68,671 SH   DFND 1 68,671 0 0
GOGO INC COM 38046C109 1,174 54,792 SH   DFND 1 54,792 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 898 4,301 SH   DFND 1 4,301 0 0
GOOGLE INC CL A COM 38259P508 6,820 12,628 SH   DFND 1 12,628 0 0
GOOGLE INC CL C COM 38259P706 12,153 23,348 SH   DFND 1 23,348 0 0
GRACO INC COM 384109104 1,346 18,945 SH   DFND 1 18,945 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 1,491 1,387 SH   DFND 1 1,387 0 0
GRAINGER W W INC COM 384802104 2,214 9,356 SH   DFND 1 9,356 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 1,160 83,247 SH   DFND 1 83,247 0 0
GREATBATCH INC COM 39153L106 1,133 21,010 SH   DFND 1 21,010 0 0
HALLIBURTON CO COM 406216101 646 15,006 SH   DFND 1 15,006 0 0
HARLEY DAVIDSON INC COM 412822108 311 5,514 SH   DFND 1 5,514 0 0
HARRIS CORP DEL COM 413875105 1,849 24,035 SH   DFND 1 24,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,016 48,490 SH   DFND 1 48,490 0 0
HASBRO INC COM 418056107 1,995 26,675 SH   DFND 1 26,675 0 0
HCC INS HLDGS INC COM 404132102 2,970 38,653 SH   DFND 1 38,653 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 885 16,382 SH   DFND 1 16,382 0 0
HELMERICH & PAYNE INC COM 423452101 2,997 42,561 SH   DFND 1 42,561 0 0
HERBALIFE LTD USD SHS COM G4412G101 16,899 306,758 SH   DFND 1 306,758 0 0
HEWLETT PACKARD CO COM 428236103 7,446 248,125 SH   DFND 1 248,125 0 0
HEXCEL CORP NEW COM 428291108 2,361 47,461 SH   DFND 1 47,461 0 0
HIBBETT SPORTS INC COM 428567101 739 15,859 SH   DFND 1 15,859 0 0
HILLTOP HOLDINGS INC COM 432748101 629 26,126 SH   DFND 1 26,126 0 0
HOME DEPOT INC COM 437076102 41,424 372,755 SH   DFND 1 372,755 0 0
HONEYWELL INTL INC COM 438516106 5,175 50,750 SH   DFND 1 50,750 0 0
HORIZON PHARMA PLC COM G4617B105 2,065 59,437 SH   DFND 1 59,437 0 0
HORSEHEAD HLDG CORP COM 440694305 350 29,854 SH   DFND 1 29,854 0 0
IDEX CORP COM 45167R104 1,142 14,529 SH   DFND 1 14,529 0 0
ILLUMINA INC COM 452327109 11,198 51,284 SH   DFND 1 51,284 0 0
INGERSOLL-RAND PLC CL A COM G47791101 9,436 139,959 SH   DFND 1 139,959 0 0
INTEL CORP COM 458140100 17,724 582,743 SH   DFND 1 582,743 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 5,913 24,498 SH   DFND 1 24,498 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,282 28,092 SH   DFND 1 28,092 0 0
INTERFACE INC COM 458665304 1,709 68,224 SH   DFND 1 68,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,027 6,316 SH   DFND 1 6,316 0 0
INTL PAPER CO COM 460146103 16,987 356,954 SH   DFND 1 356,954 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 715 61,522 SH   DFND 1 61,522 0 0
INTUIT COM 461202103 1,857 18,428 SH   DFND 1 18,428 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,532 51,801 SH   DFND 1 51,801 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 151,128 1,388,279 SH   DFND 1 1,388,279 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 1,242 14,634 SH   DFND 1 14,634 0 0
iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 21,885 186,316 SH   DFND 1 186,316 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 18,605 151,308 SH   DFND 1 151,308 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 18,562 176,764 SH   DFND 1 176,764 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 49,008 451,189 SH   DFND 1 451,189 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 16,541 149,981 SH   DFND 1 149,981 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 34,653 309,261 SH   DFND 1 309,261 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 94,766 457,319 SH   DFND 1 457,319 0 0
ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 148,845 1,368,309 SH   DFND 1 1,368,309 0 0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 25,208 779,709 SH   DFND 1 779,709 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 1,984 27,823 SH   DFND 1 27,823 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 25,151 334,683 SH   DFND 1 334,683 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,574 50,831 SH   DFND 1 50,831 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 7,450 161,597 SH   DFND 1 161,597 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 35,032 394,504 SH   DFND 1 394,504 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 3,896 309,969 SH   DFND 1 309,969 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 6,112 182,172 SH   DFND 1 182,172 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 2,767 87,101 SH   DFND 1 87,101 0 0
ISHARES INDIA 50 ETF ETF 464289529 1,997 66,863 SH   DFND 1 66,863 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 108,944 991,124 SH   DFND 1 991,124 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 1,520 72,296 SH   DFND 1 72,296 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 1,910 30,091 SH   DFND 1 30,091 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 104,719 2,789,523 SH   DFND 1 2,789,523 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 4,799 186,525 SH   DFND 1 186,525 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 5,715 204,971 SH   DFND 1 204,971 0 0
ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 2,646 117,303 SH   DFND 1 117,303 0 0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 5,001 97,235 SH   DFND 1 97,235 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 3,679 247,050 SH   DFND 1 247,050 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 90,240 7,044,473 SH   DFND 1 7,044,473 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 23,035 530,758 SH   DFND 1 530,758 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 4,074 73,917 SH   DFND 1 73,917 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 1,297 39,597 SH   DFND 1 39,597 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 2,730 172,999 SH   DFND 1 172,999 0 0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 1,543 20,727 SH   DFND 1 20,727 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 4,630 102,576 SH   DFND 1 102,576 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 46434V548 46,696 2,558,658 SH   DFND 1 2,558,658 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 293,187 2,961,186 SH   DFND 1 2,961,186 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 167,703 1,625,812 SH   DFND 1 1,625,812 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 41,268 266,967 SH   DFND 1 266,967 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 61,787 494,854 SH   DFND 1 494,854 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 21,985 215,619 SH   DFND 1 215,619 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 8,713 51,159 SH   DFND 1 51,159 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 2,526 23,345 SH   DFND 1 23,345 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 97,028 2,477,088 SH   DFND 1 2,477,088 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 9,227 189,730 SH   DFND 1 189,730 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 8,592 167,289 SH   DFND 1 167,289 0 0
ISHARES TR INDO INVS MRKT ETF 46429B309 560 24,155 SH   DFND 1 24,155 0 0
JACK IN THE BOX INC COM 466367109 1,390 15,772 SH   DFND 1 15,772 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 422 36,449 SH   DFND 1 36,449 0 0
JOHNSON & JOHNSON COM 478160104 25,524 261,897 SH   DFND 1 261,897 0 0
JOY GLOBAL INC COM 481165108 396 10,936 SH   DFND 1 10,936 0 0
JPMorgan Chase & Co. COM 46625H100 52,620 776,566 SH   DFND 1 776,566 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,227 53,066 SH   DFND 1 53,066 0 0
KAR AUCTION SVCS INC COM 48238T109 2,010 53,739 SH   DFND 1 53,739 0 0
KBR INC COM 48242W106 20,169 1,035,381 SH   DFND 1 1,035,381 0 0
KELLOGG CO COM 487836108 879 14,022 SH   DFND 1 14,022 0 0
KIMBERLY CLARK CORP COM 494368103 8,055 76,010 SH   DFND 1 76,010 0 0
KINDER MORGAN INC DEL COM 49456B101 2,334 60,795 SH   DFND 1 60,795 0 0
KIRBY CORP COM 497266106 429 5,602 SH   DFND 1 5,602 0 0
KOHLS CORP COM 500255104 9,923 158,486 SH   DFND 1 158,486 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,527 182,369 SH   DFND 1 182,369 0 0
LA QUINTA HOLDINGS INC COM 50420D108 747 32,708 SH   DFND 1 32,708 0 0
LAS VEGAS SANDS CORP COM 517834107 4,160 79,130 SH   DFND 1 79,130 0 0
LEGACY TEXAS FINANCIAL GROUP IN COM 52471Y106 1,311 43,398 SH   DFND 1 43,398 0 0
LENNAR CORP CLASS A COM 526057104 6,565 128,630 SH   DFND 1 128,630 0 0
LENNOX INTL INC COM 526107107 1,884 17,498 SH   DFND 1 17,498 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,470 16,908 SH   DFND 1 16,908 0 0
LILLY ELI & CO COM 532457108 20,433 244,737 SH   DFND 1 244,737 0 0
LINEAR TECHNOLOGY CORP COM 535678106 960 21,712 SH   DFND 1 21,712 0 0
LINKEDIN CORP CL A COM 53578A108 8,191 39,643 SH   DFND 1 39,643 0 0
LITHIA MTRS INC CL A COM 536797103 2,189 19,344 SH   DFND 1 19,344 0 0
LITTELFUSE INC COM 537008104 813 8,567 SH   DFND 1 8,567 0 0
LKQ CORP COM 501889208 8,861 292,960 SH   DFND 1 292,960 0 0
LOWES COS INC COM 548661107 666 9,946 SH   DFND 1 9,946 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 24,338 235,100 SH   DFND 1 235,100 0 0
M & T BK CORP COM 55261F104 17,396 139,245 SH   DFND 1 139,245 0 0
MACQUARIE INFRASTRUCTURE CORP SH BEN INT COM 55608B105 24,373 294,967 SH   DFND 1 294,967 0 0
MACYS INC COM 55616P104 1,802 26,707 SH   DFND 1 26,707 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,492 114,504 SH   DFND 1 114,504 0 0
MARTEN TRANS LTD COM 573075108 793 36,548 SH   DFND 1 36,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,891 13,364 SH   DFND 1 13,364 0 0
MASIMO CORP COM 574795100 1,119 28,891 SH   DFND 1 28,891 0 0
MASTERCARD INC COM 57636Q104 818 8,746 SH   DFND 1 8,746 0 0
MATADOR RES CO COM 576485205 1,642 65,665 SH   DFND 1 65,665 0 0
MBIA INC COM 55262C100 870 144,731 SH   DFND 1 144,731 0 0
MCDONALDS CORP COM 580135101 12,205 128,377 SH   DFND 1 128,377 0 0
MCKESSON CORP COM 58155Q103 11,065 49,220 SH   DFND 1 49,220 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,752 97,006 SH   DFND 1 97,006 0 0
MEADWESTVACO CORP COM 583334107 715 15,156 SH   DFND 1 15,156 0 0
MEDTRONIC PLC COM G5960L103 1,090 14,706 SH   DFND 1 14,706 0 0
MEMORIAL RESOURCE DEV CORP MEMORIAL RESO COM 58605Q109 801 42,231 SH   DFND 1 42,231 0 0
MERCADOLIBRE INC COM 58733R102 8,304 58,606 SH   DFND 1 58,606 0 0
MERCK & CO INC COM 58933Y105 25,663 450,782 SH   DFND 1 450,782 0 0
METHANEX CORP COM 59151K108 1,799 32,325 SH   DFND 1 32,325 0 0
METLIFE INC COM 59156R108 19,473 347,787 SH   DFND 1 347,787 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26,735 563,733 SH   DFND 1 563,733 0 0
MICROSOFT CORP COM 594918104 59,693 1,352,039 SH   DFND 1 1,352,039 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,266 18,587 SH   DFND 1 18,587 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 6,712 126,244 SH   DFND 1 126,244 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 427 6,113 SH   DFND 1 6,113 0 0
MONRO MUFFLER BRAKE INC COM 610236101 975 15,684 SH   DFND 1 15,684 0 0
MONSANTO CO NEW COM 61166W101 21,078 197,745 SH   DFND 1 197,745 0 0
MONSTER BEVERAGE CORP COM 61174X109 11,328 84,522 SH   DFND 1 84,522 0 0
MORGAN STANLEY NEW COM 617446448 11,325 291,963 SH   DFND 1 291,963 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,140 16,343 SH   DFND 1 16,343 0 0
MUELLER WATER PRODUCTS INC COM 624758108 412 45,227 SH   DFND 1 45,227 0 0
MYLAN NV COM N59465109 311 4,584 SH   DFND 1 4,584 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,826 224,240 SH   DFND 1 224,240 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 531 31,578 SH   DFND 1 31,578 0 0
NATUS MEDICAL INC DEL COM 639050103 1,261 29,620 SH   DFND 1 29,620 0 0
NEWMARKET CORP NEW COM 651587107 3,209 7,230 SH   DFND 1 7,230 0 0
NEXTERA ENERGY INC COM 65339F101 5,036 51,374 SH   DFND 1 51,374 0 0
NIELSEN NV COM N63218106 6,450 144,063 SH   DFND 1 144,063 0 0
NIKE INC CL B COM 654106103 10,293 95,289 SH   DFND 1 95,289 0 0
NIMBLE STORAGE INC COM 65440R101 1,332 47,461 SH   DFND 1 47,461 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,254 25,805 SH   DFND 1 25,805 0 0
NORTHERN TR CORP COM 665859104 10,757 140,694 SH   DFND 1 140,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,129 76,462 SH   DFND 1 76,462 0 0
NORTHWESTERN CORP NEW COM 668074305 1,401 28,745 SH   DFND 1 28,745 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 344 6,147 SH   DFND 1 6,147 0 0
NOVO-NORDISK A S ADR ADR 670100205 5,775 105,461 SH   DFND 1 105,461 0 0
NUVASIVE INC COM 670704105 1,130 23,842 SH   DFND 1 23,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109 749 7,632 SH   DFND 1 7,632 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,945 320,749 SH   DFND 1 320,749 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,779 25,925 SH   DFND 1 25,925 0 0
OMNICOM GROUP INC COM 681919106 2,262 32,548 SH   DFND 1 32,548 0 0
ON SEMICONDUCTOR CORP COM 682189105 890 76,094 SH   DFND 1 76,094 0 0
ONEOK INC NEW COM 682680103 6,988 176,991 SH   DFND 1 176,991 0 0
ORACLE CORP COM 68389X105 14,748 365,954 SH   DFND 1 365,954 0 0
ORBITAL ATK INC COM 68557N103 1,658 22,597 SH   DFND 1 22,597 0 0
OWENS CORNING NEW COM 690742101 2,130 51,630 SH   DFND 1 51,630 0 0
PACKAGING CORP AMER COM 695156109 1,588 25,418 SH   DFND 1 25,418 0 0
PAREXEL INTL CORP COM 699462107 1,526 23,729 SH   DFND 1 23,729 0 0
PARKER HANNIFIN CORP COM 701094104 1,597 13,728 SH   DFND 1 13,728 0 0
PARKWAY PPTYS INC COM 70159Q104 849 48,665 SH   DFND 1 48,665 0 0
PARTNERRE LTD COM G6852T105 1,338 10,413 SH   DFND 1 10,413 0 0
PAYCHEX INC COM 704326107 1,713 36,531 SH   DFND 1 36,531 0 0
PDC ENERGY COM 69327R101 793 14,787 SH   DFND 1 14,787 0 0
PEPSICO INC COM 713448108 19,009 203,648 SH   DFND 1 203,648 0 0
PERKINELMER INC COM 714046109 1,882 35,756 SH   DFND 1 35,756 0 0
PERRIGO CO PLC COM G97822103 4,799 25,962 SH   DFND 1 25,962 0 0
PFIZER INC COM 717081103 35,027 1,044,650 SH   DFND 1 1,044,650 0 0
PG&E CORP COM 69331C108 11,545 235,133 SH   DFND 1 235,133 0 0
PHILIP MORRIS INTL INC COM 718172109 13,947 173,973 SH   DFND 1 173,973 0 0
PHILLIPS 66 COM 718546104 756 9,390 SH   DFND 1 9,390 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 860 37,434 SH   DFND 1 37,434 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 101,550 1,016,822 SH   DFND 1 1,016,822 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 2,454 46,991 SH   DFND 1 46,991 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 176,030 1,740,286 SH   DFND 1 1,740,286 0 0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF ETF 72201R866 1,937 36,712 SH   DFND 1 36,712 0 0
PITNEY BOWES INC COM 724479100 13,918 668,804 SH   DFND 1 668,804 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 1,447 24,126 SH   DFND 1 24,126 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 839 25,290 SH   DFND 1 25,290 0 0
POTASH CORP SASK INC COM 73755L107 6,089 196,622 SH   DFND 1 196,622 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 28,259 1,569,928 SH   DFND 1 1,569,928 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 633 26,955 SH   DFND 1 26,955 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 8,471 305,691 SH   DFND 1 305,691 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 2,059 86,544 SH   DFND 1 86,544 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 16,540 886,391 SH   DFND 1 886,391 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 741 63,937 SH   DFND 1 63,937 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 48,389 3,330,263 SH   DFND 1 3,330,263 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 272 10,911 SH   DFND 1 10,911 0 0
PPG INDS INC COM 693506107 4,617 40,245 SH   DFND 1 40,245 0 0
PPL CORP COM 69351T106 8,851 300,327 SH   DFND 1 300,327 0 0
PRAXAIR INC COM 74005P104 13,820 115,603 SH   DFND 1 115,603 0 0
PRECISION CASTPARTS CORP COM 740189105 4,997 25,002 SH   DFND 1 25,002 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,271 29,216 SH   DFND 1 29,216 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 16,378 14,225 SH   DFND 1 14,225 0 0
PRICESMART INC COM 741511109 1,435 15,730 SH   DFND 1 15,730 0 0
PRIMORIS SERVICES CORP COM 74164F103 1,019 51,470 SH   DFND 1 51,470 0 0
PROASSURANCE CORP COM 74267C106 1,522 32,941 SH   DFND 1 32,941 0 0
PROCTER & GAMBLE CO COM 742718109 8,445 107,936 SH   DFND 1 107,936 0 0
PROLOGIS INC COM 74340W103 714 19,249 SH   DFND 1 19,249 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W338 533 9,814 SH   DFND 1 9,814 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 299 3,777 SH   DFND 1 3,777 0 0
PTC INC COM 69370C100 1,973 48,110 SH   DFND 1 48,110 0 0
PUBLIC STORAGE COM 74460D109 11,540 62,590 SH   DFND 1 62,590 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,726 43,952 SH   DFND 1 43,952 0 0
PVH CORP COM 693656100 9,594 83,281 SH   DFND 1 83,281 0 0
QUALCOMM INC COM 747525103 22,158 353,794 SH   DFND 1 353,794 0 0
QUANTA SVCS INC COM 74762E102 795 27,588 SH   DFND 1 27,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,259 31,150 SH   DFND 1 31,150 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 2,750 37,872 SH   DFND 1 37,872 0 0
RADIAN GROUP INC COM 750236101 1,440 76,752 SH   DFND 1 76,752 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,179 19,796 SH   DFND 1 19,796 0 0
RAYTHEON CO NEW COM 755111507 9,376 97,994 SH   DFND 1 97,994 0 0
REDWOOD TR INC COM 758075402 888 56,544 SH   DFND 1 56,544 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,168 12,309 SH   DFND 1 12,309 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 832 13,755 SH   DFND 1 13,755 0 0
REYNOLDS AMERICAN INC COM 761713106 2,608 34,938 SH   DFND 1 34,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 701 5,622 SH   DFND 1 5,622 0 0
ROCKWELL COLLINS INC COM 774341101 12,479 135,129 SH   DFND 1 135,129 0 0
ROLLINS INC COM 775711104 2,516 88,203 SH   DFND 1 88,203 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 4,503 78,982 SH   DFND 1 78,982 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3,072 53,560 SH   DFND 1 53,560 0 0
RPC INC COM 749660106 801 57,886 SH   DFND 1 57,886 0 0
RSP PERMIAN INC COM 74978Q105 1,236 43,963 SH   DFND 1 43,963 0 0
RYDER SYS INC COM 783549108 2,197 25,143 SH   DFND 1 25,143 0 0
SABRE CORPORATION COM 78573M104 1,913 80,365 SH   DFND 1 80,365 0 0
SAIA INC COM 78709Y105 339 8,625 SH   DFND 1 8,625 0 0
SBA COMMUNICATIONS CORP COM 78388J106 821 7,139 SH   DFND 1 7,139 0 0
SCHEIN HENRY INC COM 806407102 1,453 10,226 SH   DFND 1 10,226 0 0
SCHLUMBERGER LTD COM 806857108 21,519 249,670 SH   DFND 1 249,670 0 0
SCHWAB CHARLES CORP NEW COM 808513105 929 28,448 SH   DFND 1 28,448 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,659 774,582 SH   DFND 1 774,582 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 8,732 183,823 SH   DFND 1 183,823 0 0
SEALED AIR CORP NEW COM 81211K100 2,276 44,293 SH   DFND 1 44,293 0 0
SERVICE NOW INC COM 81762P102 6,838 92,026 SH   DFND 1 92,026 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 685 18,944 SH   DFND 1 18,944 0 0
SHOE CARNIVAL INC COM 824889109 1,593 55,188 SH   DFND 1 55,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 705 4,814 SH   DFND 1 4,814 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,109 11,047 SH   DFND 1 11,047 0 0
SKECHERS U S A INC CL A COM 830566105 978 8,904 SH   DFND 1 8,904 0 0
SMUCKER J M CO NEW COM 832696405 639 5,894 SH   DFND 1 5,894 0 0
SNAP ON INC COM 833034101 3,076 19,317 SH   DFND 1 19,317 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,326 29,307 SH   DFND 1 29,307 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 61,579 1,602,360 SH   DFND 1 1,602,360 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,549 83,288 SH   DFND 1 83,288 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 637 15,208 SH   DFND 1 15,208 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 11,909 259,898 SH   DFND 1 259,898 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12,622 71,788 SH   DFND 1 71,788 0 0
SPDR GOLD SHARES ETF ETF 78463V107 6,892 61,332 SH   DFND 1 61,332 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 2,795 115,108 SH   DFND 1 115,108 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 42,075 552,092 SH   DFND 1 552,092 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 6,880 237,996 SH   DFND 1 237,996 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 15,263 449,349 SH   DFND 1 449,349 0 0
SPECTRA ENERGY CORP COM 847560109 9,454 289,988 SH   DFND 1 289,988 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 1,162 11,394 SH   DFND 1 11,394 0 0
SPIRIT AIRLS INC COM 848577102 680 10,946 SH   DFND 1 10,946 0 0
SPLUNK INC COM 848637104 8,747 125,646 SH   DFND 1 125,646 0 0
SPRINGLEAF HLDGS INC COM 85172J101 739 16,106 SH   DFND 1 16,106 0 0
STARBUCKS CORP COM 855244109 15,528 289,626 SH   DFND 1 289,626 0 0
STATE STR CORP COM 857477103 999 12,972 SH   DFND 1 12,972 0 0
STEELCASE INC CL A COM 858155203 1,013 53,570 SH   DFND 1 53,570 0 0
STERICYCLE INC COM 858912108 6,072 45,342 SH   DFND 1 45,342 0 0
STERIS CORP COM 859152100 1,259 19,543 SH   DFND 1 19,543 0 0
STRATASYS INC COM M85548101 385 11,011 SH   DFND 1 11,011 0 0
STRYKER CORP COM 863667101 2,215 23,176 SH   DFND 1 23,176 0 0
STURM RUGER & CO INC COM 864159108 1,629 28,353 SH   DFND 1 28,353 0 0
SUNTRUST BKS INC COM 867914103 5,155 119,829 SH   DFND 1 119,829 0 0
SUPER MICRO COMPUTER INC COM 86800U104 374 12,653 SH   DFND 1 12,653 0 0
SVB FINL GROUP COM 78486Q101 849 5,895 SH   DFND 1 5,895 0 0
SWIFT TRANSN CO CL A COM 87074U101 891 39,295 SH   DFND 1 39,295 0 0
SYNAPTICS INC COM 87157D109 804 9,269 SH   DFND 1 9,269 0 0
SYNCHRONY FINL COM 87165B103 6,909 209,822 SH   DFND 1 209,822 0 0
SYNOPSYS INC COM 871607107 2,473 48,831 SH   DFND 1 48,831 0 0
TALEN ENERGY CORP COM 87422J105 658 38,336 SH   DFND 1 38,336 0 0
TARGA RES CORP COM 87612G101 12,863 144,169 SH   DFND 1 144,169 0 0
TARGET CORP COM 87612E106 2,048 25,087 SH   DFND 1 25,087 0 0
TD AMERITRADE HLDG CORP NEW COM 87236Y108 17,684 480,278 SH   DFND 1 480,278 0 0
TE CONNECTIVITY LTD COM H84989104 3,715 57,772 SH   DFND 1 57,772 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 906 13,869 SH   DFND 1 13,869 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2,220 33,694 SH   DFND 1 33,694 0 0
TENET HEALTHCARE CORP COM 88033G407 2,694 46,553 SH   DFND 1 46,553 0 0
TERADATA CORP COM 88076W103 1,608 43,462 SH   DFND 1 43,462 0 0
TESLA MTRS INC COM 88160R101 6,484 24,169 SH   DFND 1 24,169 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 738 11,862 SH   DFND 1 11,862 0 0
TEXAS INSTRS INC COM 882508104 20,843 404,643 SH   DFND 1 404,643 0 0
THE ADT CORPORATION COM 00101J106 2,078 61,895 SH   DFND 1 61,895 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 4,574 108,980 SH   DFND 1 108,980 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 19,662 203,418 SH   DFND 1 203,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,379 10,628 SH   DFND 1 10,628 0 0
TIME WARNER INC COM 887317303 43,049 492,493 SH   DFND 1 492,493 0 0
TIMKENSTEEL CORP COM 887399103 581 21,515 SH   DFND 1 21,515 0 0
TJX COS INC NEW COM 872540109 13,434 203,019 SH   DFND 1 203,019 0 0
TORCHMARK CORP COM 891027104 1,355 23,266 SH   DFND 1 23,266 0 0
TOWERS WATSON & CO CL A COM 891894107 994 7,905 SH   DFND 1 7,905 0 0
TRACTOR SUPPLY CO COM 892356106 8,218 91,368 SH   DFND 1 91,368 0 0
TREMOR VIDEO INC COM 89484Q100 563 193,485 SH   DFND 1 193,485 0 0
TRINET GROUP INC COM 896288107 534 21,073 SH   DFND 1 21,073 0 0
TRINITY INDS INC COM 896522109 1,354 51,248 SH   DFND 1 51,248 0 0
TUMI HLDGS INC COM 89969Q104 667 32,490 SH   DFND 1 32,490 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 9,033 139,953 SH   DFND 1 139,953 0 0
TWITTER INC COM 90184L102 319 8,806 SH   DFND 1 8,806 0 0
TYCO INTERNATIONAL PLC COM G91442106 794 20,640 SH   DFND 1 20,640 0 0
TYSON FOODS INC CL A COM 902494103 3,852 90,348 SH   DFND 1 90,348 0 0
U S CONCRETE INC NEW COM 90333L201 1,371 36,178 SH   DFND 1 36,178 0 0
U S G CORP NEW COM 903293405 1,862 67,013 SH   DFND 1 67,013 0 0
UGI CORP NEW COM 902681105 8,083 234,618 SH   DFND 1 234,618 0 0
UNION PAC CORP COM 907818108 19,741 206,999 SH   DFND 1 206,999 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 14,144 145,946 SH   DFND 1 145,946 0 0
UNITED STATES STL CORP NEW COM 912909108 447 21,700 SH   DFND 1 21,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,532 121,987 SH   DFND 1 121,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,215 165,698 SH   DFND 1 165,698 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,763 12,407 SH   DFND 1 12,407 0 0
VAIL RESORTS INC COM 91879Q109 1,256 11,499 SH   DFND 1 11,499 0 0
VALMONT INDS INC COM 920253101 733 6,170 SH   DFND 1 6,170 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 78,627 1,501,377 SH   DFND 1 1,501,377 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 158,262 3,871,384 SH   DFND 1 3,871,384 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 42,425 497,361 SH   DFND 1 497,361 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 53,689 1,354,076 SH   DFND 1 1,354,076 0 0
VANGUARD REIT ETF ETF 922908553 7,881 105,513 SH   DFND 1 105,513 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 469 4,686 SH   DFND 1 4,686 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 38,691 204,887 SH   DFND 1 204,887 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6,000 75,402 SH   DFND 1 75,402 0 0
VANTIV INC CL A COM 92210H105 2,083 54,545 SH   DFND 1 54,545 0 0
VARIAN MED SYS INC COM 92220P105 5,557 65,898 SH   DFND 1 65,898 0 0
VENTAS INC COM 92276F100 9,442 152,070 SH   DFND 1 152,070 0 0
VERISIGN INC COM 92343E102 422 6,838 SH   DFND 1 6,838 0 0
VERISK ANALYTICS INC COM 92345Y106 9,780 134,419 SH   DFND 1 134,419 0 0
VERIZON COMMUNICATIONS COM 92343V104 22,295 478,332 SH   DFND 1 478,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,027 89,304 SH   DFND 1 89,304 0 0
VIACOM INC NEW CL B COM 92553P201 1,130 17,477 SH   DFND 1 17,477 0 0
VISA INC CL A COM 92826C839 37,988 565,718 SH   DFND 1 565,718 0 0
VISTA OUTDOOR INC COM 928377100 1,459 32,495 SH   DFND 1 32,495 0 0
VMWARE INC-CLASS A COM 928563402 6,974 81,335 SH   DFND 1 81,335 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 3,989 109,432 SH   DFND 1 109,432 0 0
VOYA FINANCIAL INC COM 929089100 18,815 404,880 SH   DFND 1 404,880 0 0
VWR CORP COM 91843L103 2,201 82,345 SH   DFND 1 82,345 0 0
WAL MART STORES INC COM 931142103 15,120 213,170 SH   DFND 1 213,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,046 166,346 SH   DFND 1 166,346 0 0
WASTE CONNECTIONS INC COM 941053100 2,402 50,980 SH   DFND 1 50,980 0 0
WASTE MGMT INC DEL COM 94106L109 9,281 200,242 SH   DFND 1 200,242 0 0
WEC ENERGY GROUP INC COM 92939U106 18,122 402,988 SH   DFND 1 402,988 0 0
WELLS FARGO & CO NEW COM 949746101 2,671 47,499 SH   DFND 1 47,499 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 791 13,620 SH   DFND 1 13,620 0 0
WESTAR ENERGY INC COM 95709T100 809 23,645 SH   DFND 1 23,645 0 0
WESTERN UNION COMPANY COM 959802109 13,627 670,308 SH   DFND 1 670,308 0 0
WEYERHAEUSER CO COM 962166104 7,231 229,545 SH   DFND 1 229,545 0 0
WHIRLPOOL CORP COM 963320106 16,590 95,869 SH   DFND 1 95,869 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,916 2,925 SH   DFND 1 2,925 0 0
WHITEWAVE FOODS CO COMSTOCK COM 966244105 1,129 23,102 SH   DFND 1 23,102 0 0
WILLIAMS COS INC DEL COM 969457100 2,372 41,324 SH   DFND 1 41,324 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 2,334 49,758 SH   DFND 1 49,758 0 0
WINTRUST FINANCIAL CORP COM 97650W108 831 15,563 SH   DFND 1 15,563 0 0
WISDOMTREE INVTS INC COM 97717P104 958 43,613 SH   DFND 1 43,613 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 630 7,695 SH   DFND 1 7,695 0 0
XEROX CORP COM 984121103 859 80,716 SH   DFND 1 80,716 0 0
XL GROUP PLC COM G98290102 2,021 54,320 SH   DFND 1 54,320 0 0
YAHOO INC COM 984332106 598 15,225 SH   DFND 1 15,225 0 0
ZIONS BANCORPORATION COM 989701107 1,664 52,448 SH   DFND 1 52,448 0 0
ZOETIS INC CL A COM 98978V103 1,228 25,472 SH   DFND 1 25,472 0 0