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
ALCOA INC COM 013817101 4,487 464,468 SH   DFND 1 464,468 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,574 40,541 SH   DFND 1 40,541 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 3,275 17,281 SH   DFND 1 17,281 0 0
APPLE INC COM 037833100 50,220 455,301 SH   DFND 1 455,301 0 0
ABBVIE INC COM 00287Y109 14,039 258,017 SH   DFND 1 258,017 0 0
ABBOTT LABS COM 002824100 7,993 198,737 SH   DFND 1 198,737 0 0
ACE LTD COM H0023R105 1,709 16,524 SH   DFND 1 16,524 0 0
ACCENTURE PLC CL A COM G1151C101 2,453 24,962 SH   DFND 1 24,962 0 0
ADOBE SYS INC COM 00724F101 6,607 80,358 SH   DFND 1 80,358 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,297 65,916 SH   DFND 1 65,916 0 0
THE ADT CORPORATION COM 00101J106 1,359 45,462 SH   DFND 1 45,462 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 907 58,029 SH   DFND 1 58,029 0 0
AMERICAN ELEC PWR INC COM 025537101 4,370 76,857 SH   DFND 1 76,857 0 0
AETNA INC NEW COM 00817Y108 416 3,798 SH   DFND 1 3,798 0 0
AFLAC INC COM 001055102 1,475 25,379 SH   DFND 1 25,379 0 0
AGCO CORP COM 001084102 676 14,502 SH   DFND 1 14,502 0 0
ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 149,278 1,362,277 SH   DFND 1 1,362,277 0 0
ALLERGAN PLC COM G0177J108 11,263 41,436 SH   DFND 1 41,436 0 0
AMERICAN INTL GROUP INC COM 026874784 17,231 303,256 SH   DFND 1 303,256 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,201 32,444 SH   DFND 1 32,444 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,290 31,257 SH   DFND 1 31,257 0 0
AKORN INC COM 009728106 302 10,599 SH   DFND 1 10,599 0 0
ALASKA AIR GROUP INC COM 011659109 2,668 33,578 SH   DFND 1 33,578 0 0
ALLY FINL INC COM 02005N100 5,832 286,140 SH   DFND 1 286,140 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,163 43,562 SH   DFND 1 43,562 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,535 48,182 SH   DFND 1 48,182 0 0
APPLIED MATLS INC COM 038222105 5,218 355,227 SH   DFND 1 355,227 0 0
AFFILIATED MANAGERS GROUP COM 008252108 639 3,737 SH   DFND 1 3,737 0 0
AMGEN INC COM 031162100 8,154 58,947 SH   DFND 1 58,947 0 0
AMERIPRISE FINL INC COM 03076C106 14,619 133,961 SH   DFND 1 133,961 0 0
AMSURG CORP COM 03232P405 721 9,283 SH   DFND 1 9,283 0 0
AMERICAN TOWER CORP CL A COM 03027X100 10,869 123,538 SH   DFND 1 123,538 0 0
TD AMERITRADE HLDG CORP NEW COM 87236Y108 9,550 299,936 SH   DFND 1 299,936 0 0
AMAZON COM INC COM 023135106 7,915 15,462 SH   DFND 1 15,462 0 0
ANTHEM INC COM 036752103 6,224 44,459 SH   DFND 1 44,459 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 228 33,814 SH   DFND 1 33,814 0 0
AON CORP COM G0408V102 342 3,863 SH   DFND 1 3,863 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 6,187 175,613 SH   DFND 1 175,613 0 0
ANADARKO PETE CORP COM 032511107 6,614 109,528 SH   DFND 1 109,528 0 0
ARES CAP CORP COM 04010L103 769 53,101 SH   DFND 1 53,101 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 589 6,957 SH   DFND 1 6,957 0 0
AIRGAS INC COM 009363102 816 9,132 SH   DFND 1 9,132 0 0
ARAMARK COM 03852U106 2,799 94,421 SH   DFND 1 94,421 0 0
ARROW ELECTRS INC COM 042735100 1,150 20,796 SH   DFND 1 20,796 0 0
ATWOOD OCEANICS INC COM 050095108 309 20,855 SH   DFND 1 20,855 0 0
AVERY DENNISON CORP COM 053611109 1,245 22,012 SH   DFND 1 22,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,973 72,140 SH   DFND 1 72,140 0 0
AMERICAN EXPRESS CO COM 025816109 1,526 20,591 SH   DFND 1 20,591 0 0
ACUITY BRANDS INC COM 00508Y102 3,691 21,020 SH   DFND 1 21,020 0 0
AUTOZONE INC COM 053332102 1,095 1,513 SH   DFND 1 1,513 0 0
BOEING CO COM 097023105 21,796 166,445 SH   DFND 1 166,445 0 0
NATUS MEDICAL INC DEL COM 639050103 833 21,109 SH   DFND 1 21,109 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,671 813,281 SH   DFND 1 813,281 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 3,035 96,539 SH   DFND 1 96,539 0 0
BB&T CORP COM 054937107 5,168 145,157 SH   DFND 1 145,157 0 0
BRUNSWICK CORP COM 117043109 1,015 21,195 SH   DFND 1 21,195 0 0
BONANZA CREEK ENERGY INC COM 097793103 147 36,155 SH   DFND 1 36,155 0 0
BOULDER BRANDS INC COM 101405108 320 39,100 SH   DFND 1 39,100 0 0
BECTON DICKINSON & CO COM 075887109 7,178 54,110 SH   DFND 1 54,110 0 0
B/E AEROSPACE INC COM 073302101 7,674 174,801 SH   DFND 1 174,801 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 675 21,094 SH   DFND 1 21,094 0 0
BIOGEN INC COM 09062X103 6,534 22,391 SH   DFND 1 22,391 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,642 67,488 SH   DFND 1 67,488 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 1,876 81,404 SH   DFND 1 81,404 0 0
BLACKROCK INC CL A COM 09247X101 10,992 36,952 SH   DFND 1 36,952 0 0
BLACKBAUD INC COM 09227Q100 587 10,467 SH   DFND 1 10,467 0 0
BALL CORP COM 058498106 451 7,243 SH   DFND 1 7,243 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,351 191,742 SH   DFND 1 191,742 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 42,354 800,184 SH   DFND 1 800,184 0 0
BP PLC ADR ADR 055622104 1,049 34,317 SH   DFND 1 34,317 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 14,150 108,512 SH   DFND 1 108,512 0 0
BROWN & BROWN INC COM 115236101 887 28,633 SH   DFND 1 28,633 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 3,495 32,876 SH   DFND 1 32,876 0 0
CITIGROUP INC COM 172967424 20,350 410,193 SH   DFND 1 410,193 0 0
CA INC COM 12673P105 11,666 427,330 SH   DFND 1 427,330 0 0
CABELAS INC COM 126804301 619 13,579 SH   DFND 1 13,579 0 0
CABLE ONE INC COM 12685J105 423 1,009 SH   DFND 1 1,009 0 0
CONAGRA FOODS INC COM 205887102 3,277 80,893 SH   DFND 1 80,893 0 0
CARDINAL HEALTH INC COM 14149Y108 3,821 49,744 SH   DFND 1 49,744 0 0
CAL MAINE FOODS INC NEW COM 128030202 573 10,490 SH   DFND 1 10,490 0 0
CASEYS GEN STORES INC COM 147528103 1,173 11,398 SH   DFND 1 11,398 0 0
CATERPILLAR INC DEL COM 149123101 4,411 67,484 SH   DFND 1 67,484 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 911 6,186 SH   DFND 1 6,186 0 0
COMMERCE BANCSHARES INC COM 200525103 759 16,653 SH   DFND 1 16,653 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 385 7,971 SH   DFND 1 7,971 0 0
CARE CAP PPTYS INC COM 141624106 772 23,434 SH   DFND 1 23,434 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,112 53,783 SH   DFND 1 53,783 0 0
CDW CORP COM 12514G108 1,472 36,021 SH   DFND 1 36,021 0 0
CEB INC COM 125134106 3,567 52,197 SH   DFND 1 52,197 0 0
CELGENE CORP COM 151020104 6,136 56,725 SH   DFND 1 56,725 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,470 99,552 SH   DFND 1 99,552 0 0
CITIZENS FINL GROUP INC COM 174610105 6,347 266,027 SH   DFND 1 266,027 0 0
CULLEN FROST BANKERS INC COM 229899109 418 6,580 SH   DFND 1 6,580 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,367 186,486 SH   DFND 1 186,486 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 5,478 69,058 SH   DFND 1 69,058 0 0
C H ROBINSON WORLDWIDE INC NEW COM 12541W209 2,244 33,114 SH   DFND 1 33,114 0 0
CIENA CORP NEW COM 171779309 960 46,319 SH   DFND 1 46,319 0 0
CIT GROUP INC NEW COM 125581801 7,782 194,408 SH   DFND 1 194,408 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 87,622 806,832 SH   DFND 1 806,832 0 0
COLGATE PALMOLIVE CO COM 194162103 4,220 66,502 SH   DFND 1 66,502 0 0
CORE LABORATORIES N V COM N22717107 5,053 50,632 SH   DFND 1 50,632 0 0
CLARCOR INC COM 179895107 728 15,270 SH   DFND 1 15,270 0 0
CORELOGIC INC COM 21871D103 2,855 76,687 SH   DFND 1 76,687 0 0
COMERICA INC COM 200340107 610 14,852 SH   DFND 1 14,852 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 10,897 210,480 SH   DFND 1 210,480 0 0
COMMERCIAL METALS CO COM 201723103 460 33,966 SH   DFND 1 33,966 0 0
COMCAST CORP CL A COM 20030N101 10,254 180,268 SH   DFND 1 180,268 0 0
CME GROUP INC CL A COM 12572Q105 6,427 69,296 SH   DFND 1 69,296 0 0
CUMMINS INC COM 231021106 3,491 32,149 SH   DFND 1 32,149 0 0
CMS ENERGY CORP COM 125896100 709 20,083 SH   DFND 1 20,083 0 0
CENTENE CORP DEL COM 15135B101 383 7,065 SH   DFND 1 7,065 0 0
CINEMARK HOLDINGS INC COM 17243V102 727 22,361 SH   DFND 1 22,361 0 0
CNO FINANCIAL GROUP INC COM 12621E103 13,823 734,884 SH   DFND 1 734,884 0 0
CENTERPOINT ENERGY INC COM 15189T107 522 28,945 SH   DFND 1 28,945 0 0
COACH INC COM 189754104 6,587 227,677 SH   DFND 1 227,677 0 0
ROCKWELL COLLINS INC COM 774341101 7,775 95,005 SH   DFND 1 95,005 0 0
CYRUSONE INC COM 23283R100 9,666 295,960 SH   DFND 1 295,960 0 0
COOPER COS INC NEW COM 216648402 828 5,562 SH   DFND 1 5,562 0 0
CONOCOPHILLIPS COM 20825C104 5,816 121,267 SH   DFND 1 121,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 493 3,413 SH   DFND 1 3,413 0 0
CEPHEID COM 15670R107 648 14,337 SH   DFND 1 14,337 0 0
COMSTOCK RES INC NEW COM 205768203 47 24,552 SH   DFND 1 24,552 0 0
CHARLES RIV LABS INTL INC COM 159864107 598 9,413 SH   DFND 1 9,413 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,511 252,293 SH   DFND 1 252,293 0 0
CISCO SYS INC COM 17275R102 9,994 380,708 SH   DFND 1 380,708 0 0
CARLISLE COS INC COM 142339100 1,345 15,388 SH   DFND 1 15,388 0 0
CST BRANDS INC COM 12646R105 590 17,527 SH   DFND 1 17,527 0 0
COOPER TIRE & RUBR CO COM 216831107 1,045 26,438 SH   DFND 1 26,438 0 0
CENTURYLINK INC COM 156700106 3,460 137,733 SH   DFND 1 137,733 0 0
CATALENT INC COM 148806102 1,151 47,370 SH   DFND 1 47,370 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 16,669 266,234 SH   DFND 1 266,234 0 0
CITRIX SYS INC COM 177376100 4,554 65,734 SH   DFND 1 65,734 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 2,120 65,291 SH   DFND 1 65,291 0 0
CVS HEALTH CORP COM 126650100 15,779 163,546 SH   DFND 1 163,546 0 0
CHEVRON CORPORATION COM 166764100 4,297 54,480 SH   DFND 1 54,480 0 0
SPDR NUVEEN BARCLAYS CA MUNI ETF LEHM CA ETF 78464A441 206 8,576 SH   DFND 1 8,576 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 19,672 1,298,486 SH   DFND 1 1,298,486 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 444 19,963 SH   DFND 1 19,963 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,841 183,414 SH   DFND 1 183,414 0 0
DECKERS OUTDOOR CORP COM 243537107 1,209 20,817 SH   DFND 1 20,817 0 0
DOUGLAS EMMETT INC COM 25960P109 971 33,801 SH   DFND 1 33,801 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,051 20,212 SH   DFND 1 20,212 0 0
DIGITALGLOBE INC NEW COM 25389M877 548 28,821 SH   DFND 1 28,821 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,389 22,602 SH   DFND 1 22,602 0 0
DANAHER CORP DEL COM 235851102 10,085 118,354 SH   DFND 1 118,354 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10,744 66,066 SH   DFND 1 66,066 0 0
DIODES INC COM 254543101 622 29,096 SH   DFND 1 29,096 0 0
DISNEY WALT CO DISNEY COM 254687106 6,982 68,314 SH   DFND 1 68,314 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 387 5,090 SH   DFND 1 5,090 0 0
DOLLAR TREE INC COM 256746108 1,110 16,652 SH   DFND 1 16,652 0 0
DOVER CORP COM 260003108 782 13,684 SH   DFND 1 13,684 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,341 16,963 SH   DFND 1 16,963 0 0
DOMINOS PIZZA INC COM 25754A201 911 8,446 SH   DFND 1 8,446 0 0
DARDEN RESTAURANTS INC COM 237194105 1,481 21,602 SH   DFND 1 21,602 0 0
DIANA SHIPPING INC COM Y2066G104 297 45,797 SH   DFND 1 45,797 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,263 87,962 SH   DFND 1 87,962 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 17,147 235,694 SH   DFND 1 235,694 0 0
DEXCOM INC COM 252131107 3,200 37,267 SH   DFND 1 37,267 0 0
BRINKER INTL INC COM 109641100 894 16,983 SH   DFND 1 16,983 0 0
ECOLAB INC COM 278865100 1,639 14,939 SH   DFND 1 14,939 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 1,261 21,991 SH   DFND 1 21,991 0 0
EQUIFAX INC COM 294429105 353 3,634 SH   DFND 1 3,634 0 0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 2,845 59,227 SH   DFND 1 59,227 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,130 19,293 SH   DFND 1 19,293 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 29,480 277,064 SH   DFND 1 277,064 0 0
E M C CORP MASS COM 268648102 2,238 92,619 SH   DFND 1 92,619 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 6,587 301,071 SH   DFND 1 301,071 0 0
EASTMAN CHEM CO COM 277432100 6,712 103,715 SH   DFND 1 103,715 0 0
EMERSON ELEC CO COM 291011104 397 8,990 SH   DFND 1 8,990 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 206 11,271 SH   DFND 1 11,271 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 772 19,948 SH   DFND 1 19,948 0 0
EOG RES INC COM 26875P101 1,341 18,422 SH   DFND 1 18,422 0 0
EDGEWELL PERSONAL CARE COM 28035Q102 1,575 19,306 SH   DFND 1 19,306 0 0
ISHARES TR PHILL INVSTMRK ETF 46429B408 1,490 43,329 SH   DFND 1 43,329 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 1,217 58,413 SH   DFND 1 58,413 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 8,492 231,643 SH   DFND 1 231,643 0 0
ISHARES MSCI RUSSIA CAPPED ETF MSCI RUSS ETF 46434G806 147 12,135 SH   DFND 1 12,135 0 0
EVERSOURCE ENERGY COM 30040W108 6,461 127,631 SH   DFND 1 127,631 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 483 6,717 SH   DFND 1 6,717 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,645 143,839 SH   DFND 1 143,839 0 0
ENSCO PLC COM G3157S106 6,272 445,466 SH   DFND 1 445,466 0 0
EATON CORP PLC COM G29183103 2,034 39,656 SH   DFND 1 39,656 0 0
ENTERGY CORP NEW COM 29364G103 3,947 60,637 SH   DFND 1 60,637 0 0
EATON VANCE CORP NON VTG COM 278265103 784 23,451 SH   DFND 1 23,451 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 300 45,117 SH   DFND 1 45,117 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 793 21,565 SH   DFND 1 21,565 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 1,411 78,723 SH   DFND 1 78,723 0 0
EAST WEST BANCORP INC COM 27579R104 4,233 110,169 SH   DFND 1 110,169 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 2,488 85,695 SH   DFND 1 85,695 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 4,787 193,504 SH   DFND 1 193,504 0 0
ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 798 41,725 SH   DFND 1 41,725 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 3,025 211,210 SH   DFND 1 211,210 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 43,859 3,837,220 SH   DFND 1 3,837,220 0 0
ISHARES MSCI BELGIUM CAPPED IM ETF BELGI ETF 464286301 1,564 94,975 SH   DFND 1 94,975 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 2,469 80,706 SH   DFND 1 80,706 0 0
ISHARES MSCI NETHERLANDS IM ETF NETHERLN ETF 464286814 573 24,487 SH   DFND 1 24,487 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 3,672 123,795 SH   DFND 1 123,795 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 3,825 158,894 SH   DFND 1 158,894 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 2,132 209,652 SH   DFND 1 209,652 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 46434V548 20,007 1,220,674 SH   DFND 1 1,220,674 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1,521 31,177 SH   DFND 1 31,177 0 0
EXELON CORP COM 30161N101 10,975 369,540 SH   DFND 1 369,540 0 0
EAGLE MATERIALS INC COM 26969P108 988 14,443 SH   DFND 1 14,443 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,271 27,022 SH   DFND 1 27,022 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 52,881 1,539,923 SH   DFND 1 1,539,923 0 0
DIAMONDBACK ENERGY INC COM 25278X109 423 6,543 SH   DFND 1 6,543 0 0
FARO TECHNOLOGIES INC COM 311642102 328 9,369 SH   DFND 1 9,369 0 0
FACEBOOK INC CL A COM 30303M102 8,229 91,533 SH   DFND 1 91,533 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,332 28,062 SH   DFND 1 28,062 0 0
FELCOR LODGING TR INC COM 31430F101 583 82,427 SH   DFND 1 82,427 0 0
FEDEX CORP COM 31428X106 2,818 19,569 SH   DFND 1 19,569 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 8,893 132,569 SH   DFND 1 132,569 0 0
FITBIT INC COM 33812L102 3,573 94,792 SH   DFND 1 94,792 0 0
FOOT LOCKER INC COM 344849104 1,543 21,446 SH   DFND 1 21,446 0 0
FLUIDIGM CORP DEL COM 34385P108 174 21,452 SH   DFND 1 21,452 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,424 48,055 SH   DFND 1 48,055 0 0
FLUOR CORP NEW COM 343412102 2,263 53,431 SH   DFND 1 53,431 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 4,071 114,770 SH   DFND 1 114,770 0 0
FINISAR CORP NEW COM 31787A507 191 17,184 SH   DFND 1 17,184 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 704 33,586 SH   DFND 1 33,586 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 738 11,758 SH   DFND 1 11,758 0 0
FIRST TR EXCHAN TRADED FD VII FST TR GLB ETF 33739H101 4,177 187,879 SH   DFND 1 187,879 0 0
FORTINET INC COM 34959E109 1,095 25,774 SH   DFND 1 25,774 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 3,139 88,496 SH   DFND 1 88,496 0 0
GENPACT LTD COM G3922B107 635 26,884 SH   DFND 1 26,884 0 0
GREATBATCH INC COM 39153L106 502 8,902 SH   DFND 1 8,902 0 0
GANNETT SPINCO INC COM 36473H104 371 25,185 SH   DFND 1 25,185 0 0
GENERAL DYNAMICS CORP COM 369550108 1,267 9,186 SH   DFND 1 9,186 0 0
GENERAL ELEC CO COM 369604103 21,695 860,211 SH   DFND 1 860,211 0 0
GEO GROUP INC COM 36162J106 523 17,580 SH   DFND 1 17,580 0 0
GRACO INC COM 384109104 1,081 16,121 SH   DFND 1 16,121 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 804 1,394 SH   DFND 1 1,394 0 0
G-III APPAREL GROUP LTD COM 36237H101 857 13,894 SH   DFND 1 13,894 0 0
GILEAD SCIENCES INC COM 375558103 14,355 146,196 SH   DFND 1 146,196 0 0
GENERAL MLS INC COM 370334104 348 6,203 SH   DFND 1 6,203 0 0
GENERAL MTRS CO COM 37045V100 6,563 218,610 SH   DFND 1 218,610 0 0
GAMESTOP CORP CL A COM 36467W109 6,627 160,821 SH   DFND 1 160,821 0 0
GENTEX CORP COM 371901109 1,479 95,392 SH   DFND 1 95,392 0 0
GOGO INC COM 38046C109 708 46,348 SH   DFND 1 46,348 0 0
GOOGLE INC CL C COM 38259P706 13,188 21,675 SH   DFND 1 21,675 0 0
GOOGLE INC CL A COM 38259P508 5,794 9,077 SH   DFND 1 9,077 0 0
GENUINE PARTS CO COM 372460105 5,541 66,849 SH   DFND 1 66,849 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 629 7,385 SH   DFND 1 7,385 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 754 58,986 SH   DFND 1 58,986 0 0
GAP INC DEL COM 364760108 5,035 176,681 SH   DFND 1 176,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 513 2,950 SH   DFND 1 2,950 0 0
GENESEE & WYO INC CL A COM 371559105 607 10,271 SH   DFND 1 10,271 0 0
GRAINGER W W INC COM 384802104 1,443 6,710 SH   DFND 1 6,710 0 0
HALLIBURTON CO COM 406216101 475 13,448 SH   DFND 1 13,448 0 0
HASBRO INC COM 418056107 1,293 17,930 SH   DFND 1 17,930 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 419 9,877 SH   DFND 1 9,877 0 0
HCC INS HLDGS INC COM 404132102 2,156 27,831 SH   DFND 1 27,831 0 0
HOME DEPOT INC COM 437076102 28,066 243,016 SH   DFND 1 243,016 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,252 27,340 SH   DFND 1 27,340 0 0
HERBALIFE LTD USD SHS COM G4412G101 9,737 178,658 SH   DFND 1 178,658 0 0
HARLEY DAVIDSON INC COM 412822108 217 3,960 SH   DFND 1 3,960 0 0
HONEYWELL INTL INC COM 438516106 3,332 35,185 SH   DFND 1 35,185 0 0
HELMERICH & PAYNE INC COM 423452101 1,427 30,200 SH   DFND 1 30,200 0 0
HEWLETT PACKARD CO COM 428236103 9,586 374,300 SH   DFND 1 374,300 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 437 6,933 SH   DFND 1 6,933 0 0
HARRIS CORP DEL COM 413875105 1,248 17,063 SH   DFND 1 17,063 0 0
SCHEIN HENRY INC COM 806407102 984 7,413 SH   DFND 1 7,413 0 0
HILLTOP HOLDINGS INC COM 432748101 369 18,611 SH   DFND 1 18,611 0 0
HEXCEL CORP NEW COM 428291108 1,113 24,810 SH   DFND 1 24,810 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 8,911 106,991 SH   DFND 1 106,991 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 15,486 163,664 SH   DFND 1 163,664 0 0
HORIZON PHARMA PLC COM G4617B105 837 42,219 SH   DFND 1 42,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,604 SH   DFND 1 4,604 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,629 23,953 SH   DFND 1 23,953 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 3,358 20,247 SH   DFND 1 20,247 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 228 11,250 SH   DFND 1 11,250 0 0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 3,828 136,098 SH   DFND 1 136,098 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 10,066 93,316 SH   DFND 1 93,316 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 15,075 120,937 SH   DFND 1 120,937 0 0
IDEX CORP COM 45167R104 749 10,498 SH   DFND 1 10,498 0 0
ILLUMINA INC COM 452327109 6,379 36,279 SH   DFND 1 36,279 0 0
INTEL CORP COM 458140100 13,441 445,939 SH   DFND 1 445,939 0 0
INTUIT COM 461202103 1,105 12,448 SH   DFND 1 12,448 0 0
INTL PAPER CO COM 460146103 8,999 238,138 SH   DFND 1 238,138 0 0
INGERSOLL-RAND PLC CL A COM G47791101 6,854 135,007 SH   DFND 1 135,007 0 0
GARTNER INC COM 366651107 630 7,501 SH   DFND 1 7,501 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 11,743 345,890 SH   DFND 1 345,890 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 65,448 339,619 SH   DFND 1 339,619 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 138,216 1,481,736 SH   DFND 1 1,481,736 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 135,410 1,456,025 SH   DFND 1 1,456,025 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 10,422 95,437 SH   DFND 1 95,437 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 27,138 301,194 SH   DFND 1 301,194 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 31,814 237,468 SH   DFND 1 237,468 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 4,708 30,267 SH   DFND 1 30,267 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 1,448 20,412 SH   DFND 1 20,412 0 0
JACK IN THE BOX INC COM 466367109 1,104 14,327 SH   DFND 1 14,327 0 0
JOHNSON & JOHNSON COM 478160104 15,629 167,425 SH   DFND 1 167,425 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 10,355 290,386 SH   DFND 1 290,386 0 0
ST JOE CO COM 790148100 327 17,096 SH   DFND 1 17,096 0 0
JPMorgan Chase & Co. COM 46625H100 24,767 406,219 SH   DFND 1 406,219 0 0
KELLOGG CO COM 487836108 811 12,183 SH   DFND 1 12,183 0 0
KAR AUCTION SVCS INC COM 48238T109 1,398 39,370 SH   DFND 1 39,370 0 0
KBR INC COM 48242W106 12,539 752,626 SH   DFND 1 752,626 0 0
KIRBY CORP COM 497266106 796 12,854 SH   DFND 1 12,854 0 0
KRAFT HEINZ CO COM 500754106 3,974 56,310 SH   DFND 1 56,310 0 0
KIMCO REALTY CORP COM 49446R109 7,554 309,212 SH   DFND 1 309,212 0 0
KIMBERLY CLARK CORP COM 494368103 10,740 98,493 SH   DFND 1 98,493 0 0
KINDER MORGAN INC DEL COM 49456B101 1,187 42,887 SH   DFND 1 42,887 0 0
CARMAX INC COM 143130102 1,483 24,996 SH   DFND 1 24,996 0 0
COCA COLA CO COM 191216100 3,810 94,959 SH   DFND 1 94,959 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 617 37,342 SH   DFND 1 37,342 0 0
KOHLS CORP COM 500255104 4,914 106,113 SH   DFND 1 106,113 0 0
LITHIA MTRS INC CL A COM 536797103 1,152 10,660 SH   DFND 1 10,660 0 0
LAMAR ADVERTISING CO CL A COM 512816109 252 4,826 SH   DFND 1 4,826 0 0
SPRINGLEAF HLDGS INC COM 85172J101 500 11,426 SH   DFND 1 11,426 0 0
LENNAR CORP CLASS A COM 526057104 4,404 91,512 SH   DFND 1 91,512 0 0
LITTELFUSE INC COM 537008104 558 6,124 SH   DFND 1 6,124 0 0
LENNOX INTL INC COM 526107107 739 6,523 SH   DFND 1 6,523 0 0
LKQ CORP COM 501889208 5,922 208,827 SH   DFND 1 208,827 0 0
LINEAR TECHNOLOGY CORP COM 535678106 825 20,434 SH   DFND 1 20,434 0 0
LILLY ELI & CO COM 532457108 14,772 176,511 SH   DFND 1 176,511 0 0
LINKEDIN CORP CL A COM 53578A108 7,884 41,464 SH   DFND 1 41,464 0 0
ALLIANT ENERGY CORP COM 018802108 950 16,243 SH   DFND 1 16,243 0 0
LOWES COS INC COM 548661107 426 6,186 SH   DFND 1 6,186 0 0
LIFEPOINT HEALTH INC COM 53219L109 863 12,178 SH   DFND 1 12,178 0 0
LA QUINTA HOLDINGS INC COM 50420D108 366 23,204 SH   DFND 1 23,204 0 0
LEGACY TEXAS FINANCIAL GROUP IN COM 52471Y106 941 30,870 SH   DFND 1 30,870 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 3,119 37,412 SH   DFND 1 37,412 0 0
MASTERCARD INC COM 57636Q104 922 10,231 SH   DFND 1 10,231 0 0
MASIMO CORP COM 574795100 865 22,437 SH   DFND 1 22,437 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 39,371 359,160 SH   DFND 1 359,160 0 0
MBIA INC COM 55262C100 620 101,997 SH   DFND 1 101,997 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 6,031 132,599 SH   DFND 1 132,599 0 0
MCDONALDS CORP COM 580135101 8,916 90,492 SH   DFND 1 90,492 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,063 395,980 SH   DFND 1 395,980 0 0
MCKESSON CORP COM 58155Q103 7,625 41,212 SH   DFND 1 41,212 0 0
MEDTRONIC PLC COM G5960L103 7,255 108,377 SH   DFND 1 108,377 0 0
MERCADOLIBRE INC COM 58733R102 4,717 51,801 SH   DFND 1 51,801 0 0
METHANEX CORP COM 59151K108 786 23,689 SH   DFND 1 23,689 0 0
METLIFE INC COM 59156R108 10,975 232,777 SH   DFND 1 232,777 0 0
MOHAWK INDS INC COM 608190104 385 2,118 SH   DFND 1 2,118 0 0
MACQUARIE INFRASTRUCTURE CORP SH BEN INT COM 55608B105 11,182 149,772 SH   DFND 1 149,772 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 190,850 1,894,294 SH   DFND 1 1,894,294 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,464 77,610 SH   DFND 1 77,610 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,482 9,755 SH   DFND 1 9,755 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,220 80,813 SH   DFND 1 80,813 0 0
3M CO COM 88579Y101 4,021 28,363 SH   DFND 1 28,363 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 426 6,668 SH   DFND 1 6,668 0 0
MONRO MUFFLER BRAKE INC COM 610236101 757 11,204 SH   DFND 1 11,204 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,848 58,071 SH   DFND 1 58,071 0 0
ALTRIA GROUP INC COM 02209S103 10,845 199,360 SH   DFND 1 199,360 0 0
MONSANTO CO NEW COM 61166W101 7,191 84,264 SH   DFND 1 84,264 0 0
MEMORIAL RESOURCE DEV CORP MEMORIAL RESO COM 58605Q109 532 30,239 SH   DFND 1 30,239 0 0
MERCK & CO INC COM 58933Y105 18,358 371,687 SH   DFND 1 371,687 0 0
MARTEN TRANS LTD COM 573075108 420 25,993 SH   DFND 1 25,993 0 0
MORGAN STANLEY NEW COM 617446448 6,464 205,192 SH   DFND 1 205,192 0 0
MICROSOFT CORP COM 594918104 39,946 902,525 SH   DFND 1 902,525 0 0
MADISON SQUARE GARDEN CO CL A COM 55826P100 312 4,320 SH   DFND 1 4,320 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,887 30,914 SH   DFND 1 30,914 0 0
M & T BK CORP COM 55261F104 12,139 99,538 SH   DFND 1 99,538 0 0
MATADOR RES CO COM 576485205 699 33,691 SH   DFND 1 33,691 0 0
VAIL RESORTS INC COM 91879Q109 861 8,226 SH   DFND 1 8,226 0 0
MINERALS TECHNOLOGIES INC COM 603158106 645 13,390 SH   DFND 1 13,390 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 1,933 17,645 SH   DFND 1 17,645 0 0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF ETF 72201R866 1,463 27,477 SH   DFND 1 27,477 0 0
MUELLER WATER PRODUCTS INC COM 624758108 246 32,142 SH   DFND 1 32,142 0 0
CLUBCORP HLDGS INC COM 18948M108 810 37,756 SH   DFND 1 37,756 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 439 7,666 SH   DFND 1 7,666 0 0
NEXTERA ENERGY INC COM 65339F101 3,293 33,754 SH   DFND 1 33,754 0 0
NEWMARKET CORP NEW COM 651587107 1,831 5,130 SH   DFND 1 5,130 0 0
NIKE INC CL B COM 654106103 8,466 68,850 SH   DFND 1 68,850 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,548 102,281 SH   DFND 1 102,281 0 0
NIMBLE STORAGE INC COM 65440R101 812 33,674 SH   DFND 1 33,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,808 47,049 SH   DFND 1 47,049 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,927 157,415 SH   DFND 1 157,415 0 0
SERVICE NOW INC COM 81762P102 6,049 87,096 SH   DFND 1 87,096 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,546 46,409 SH   DFND 1 46,409 0 0
NORTHERN TR CORP COM 665859104 6,753 99,077 SH   DFND 1 99,077 0 0
NUVASIVE INC COM 670704105 819 16,995 SH   DFND 1 16,995 0 0
NOVO-NORDISK A S ADR ADR 670100205 4,772 87,972 SH   DFND 1 87,972 0 0
NORTHWESTERN CORP NEW COM 668074305 1,262 23,437 SH   DFND 1 23,437 0 0
NXP SEMICONDUCTORS N V COM N6596X109 714 8,202 SH   DFND 1 8,202 0 0
ORBITAL ATK INC COM 68557N103 1,187 16,511 SH   DFND 1 16,511 0 0
OASIS PETE INC NEW COM 674215108 398 45,881 SH   DFND 1 45,881 0 0
OWENS CORNING NEW COM 690742101 1,574 37,560 SH   DFND 1 37,560 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,171 19,195 SH   DFND 1 19,195 0 0
ONEOK INC NEW COM 682680103 3,603 111,890 SH   DFND 1 111,890 0 0
OMNICOM GROUP INC COM 681919106 1,562 23,709 SH   DFND 1 23,709 0 0
ON SEMICONDUCTOR CORP COM 682189105 579 61,615 SH   DFND 1 61,615 0 0
ORACLE CORP COM 68389X105 9,214 255,094 SH   DFND 1 255,094 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,641 221,328 SH   DFND 1 221,328 0 0
PAYCHEX INC COM 704326107 2,274 47,751 SH   DFND 1 47,751 0 0
PITNEY BOWES INC COM 724479100 8,354 420,881 SH   DFND 1 420,881 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 13,941 11,271 SH   DFND 1 11,271 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 5,067 184,724 SH   DFND 1 184,724 0 0
PDC ENERGY COM 69327R101 932 17,588 SH   DFND 1 17,588 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,312 31,115 SH   DFND 1 31,115 0 0
PEPSICO INC COM 713448108 13,500 143,164 SH   DFND 1 143,164 0 0
PFIZER INC COM 717081103 23,077 734,687 SH   DFND 1 734,687 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 53,843 1,394,908 SH   DFND 1 1,394,908 0 0
PROCTER & GAMBLE CO COM 742718109 5,136 71,386 SH   DFND 1 71,386 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 30,025 2,059,356 SH   DFND 1 2,059,356 0 0
PARKER HANNIFIN CORP COM 701094104 1,056 10,855 SH   DFND 1 10,855 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 12,015 674,646 SH   DFND 1 674,646 0 0
PACKAGING CORP AMER COM 695156109 1,107 18,394 SH   DFND 1 18,394 0 0
PERKINELMER INC COM 714046109 1,274 27,727 SH   DFND 1 27,727 0 0
PARKWAY PPTYS INC COM 70159Q104 545 35,045 SH   DFND 1 35,045 0 0
PROLOGIS INC COM 74340W103 483 12,425 SH   DFND 1 12,425 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 968 17,183 SH   DFND 1 17,183 0 0
PHILIP MORRIS INTL INC COM 718172109 16,822 212,050 SH   DFND 1 212,050 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 673 18,211 SH   DFND 1 18,211 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 549 26,438 SH   DFND 1 26,438 0 0
PPG INDS INC COM 693506107 2,302 26,250 SH   DFND 1 26,250 0 0
PROASSURANCE CORP COM 74267C106 1,165 23,736 SH   DFND 1 23,736 0 0
PARTNERRE LTD COM G6852T105 1,046 7,535 SH   DFND 1 7,535 0 0
PERRIGO CO PLC COM G97822103 2,930 18,631 SH   DFND 1 18,631 0 0
PRIMORIS SERVICES CORP COM 74164F103 653 36,453 SH   DFND 1 36,453 0 0
PAREXEL INTL CORP COM 699462107 1,058 17,088 SH   DFND 1 17,088 0 0
PRICESMART INC COM 741511109 894 11,555 SH   DFND 1 11,555 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 506 48,148 SH   DFND 1 48,148 0 0
PHILLIPS 66 COM 718546104 386 5,025 SH   DFND 1 5,025 0 0
PTC INC COM 69370C100 731 23,039 SH   DFND 1 23,039 0 0
PVH CORP COM 693656100 7,173 70,365 SH   DFND 1 70,365 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 206 8,248 SH   DFND 1 8,248 0 0
QUANTA SVCS INC COM 74762E102 484 19,985 SH   DFND 1 19,985 0 0
PRAXAIR INC COM 74005P104 1,826 17,928 SH   DFND 1 17,928 0 0
PAYPAL HLDGS INC COM 70450Y103 3,955 127,426 SH   DFND 1 127,426 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 1,656 23,810 SH   DFND 1 23,810 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,070 37,148 SH   DFND 1 37,148 0 0
QUALCOMM INC COM 747525103 20,290 377,629 SH   DFND 1 377,629 0 0
RYDER SYS INC COM 783549108 1,340 18,095 SH   DFND 1 18,095 0 0
REYNOLDS AMERICAN INC COM 761713106 2,253 50,902 SH   DFND 1 50,902 0 0
RADIAN GROUP INC COM 750236101 876 55,075 SH   DFND 1 55,075 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 3,000 63,303 SH   DFND 1 63,303 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 1,613 33,971 SH   DFND 1 33,971 0 0
RPC INC COM 749660106 367 41,511 SH   DFND 1 41,511 0 0
REINSURANCE GROUP AMER INC COM 759351604 675 7,456 SH   DFND 1 7,456 0 0
STURM RUGER & CO INC COM 864159108 1,206 20,543 SH   DFND 1 20,543 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 708 14,260 SH   DFND 1 14,260 0 0
ROCKWELL AUTOMATION INC COM 773903109 411 4,052 SH   DFND 1 4,052 0 0
ROLLINS INC COM 775711104 1,701 63,287 SH   DFND 1 63,287 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 537 9,936 SH   DFND 1 9,936 0 0
RSP PERMIAN INC COM 74978Q105 632 31,217 SH   DFND 1 31,217 0 0
RAYTHEON CO NEW COM 755111507 7,009 64,154 SH   DFND 1 64,154 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 8,578 189,942 SH   DFND 1 189,942 0 0
REDWOOD TR INC COM 758075402 564 40,757 SH   DFND 1 40,757 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 435 11,069 SH   DFND 1 11,069 0 0
SABRE CORPORATION COM 78573M104 1,622 59,689 SH   DFND 1 59,689 0 0
SPIRIT AIRLS INC COM 848577102 369 7,807 SH   DFND 1 7,807 0 0
SBA COMMUNICATIONS CORP COM 78388J106 542 5,175 SH   DFND 1 5,175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,163 8,453 SH   DFND 1 8,453 0 0
STARBUCKS CORP COM 855244109 10,521 185,104 SH   DFND 1 185,104 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,510 153,257 SH   DFND 1 153,257 0 0
SCHWAB CHARLES CORP NEW COM 808513105 468 16,389 SH   DFND 1 16,389 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,403 78,751 SH   DFND 1 78,751 0 0
STEELCASE INC CL A COM 858155203 700 38,041 SH   DFND 1 38,041 0 0
SHOE CARNIVAL INC COM 824889109 930 39,082 SH   DFND 1 39,082 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 35,286 488,990 SH   DFND 1 488,990 0 0
SPECTRA ENERGY CORP COM 847560109 4,804 182,862 SH   DFND 1 182,862 0 0
SEALED AIR CORP NEW COM 81211K100 948 20,219 SH   DFND 1 20,219 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 457 13,609 SH   DFND 1 13,609 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 1,451 59,574 SH   DFND 1 59,574 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 205,369 1,861,748 SH   DFND 1 1,861,748 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 1,683 19,803 SH   DFND 1 19,803 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 6,641 145,059 SH   DFND 1 145,059 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 915 9,806 SH   DFND 1 9,806 0 0
SVB FINL GROUP COM 78486Q101 494 4,272 SH   DFND 1 4,272 0 0
SMUCKER J M CO NEW COM 832696405 484 4,245 SH   DFND 1 4,245 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 4,916 182,497 SH   DFND 1 182,497 0 0
SCHLUMBERGER LTD COM 806857108 15,170 219,951 SH   DFND 1 219,951 0 0
SNAP ON INC COM 833034101 2,108 13,963 SH   DFND 1 13,963 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 377 43,569 SH   DFND 1 43,569 0 0
SYNOPSYS INC COM 871607107 1,625 35,193 SH   DFND 1 35,193 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 2,706 29,574 SH   DFND 1 29,574 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,713 41,985 SH   DFND 1 41,985 0 0
SPLUNK INC COM 848637104 6,107 110,326 SH   DFND 1 110,326 0 0
SPECTRANETICS CORP COM 84760C107 139 11,751 SH   DFND 1 11,751 0 0
STERICYCLE INC COM 858912108 4,514 32,401 SH   DFND 1 32,401 0 0
STERIS CORP COM 859152100 906 13,947 SH   DFND 1 13,947 0 0
SUNTRUST BKS INC COM 867914103 4,216 110,259 SH   DFND 1 110,259 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 2,295 44,498 SH   DFND 1 44,498 0 0
STATE STR CORP COM 857477103 531 7,906 SH   DFND 1 7,906 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 5,740 128,117 SH   DFND 1 128,117 0 0
SWIFT TRANSN CO CL A COM 87074U101 538 35,826 SH   DFND 1 35,826 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,666 43,534 SH   DFND 1 43,534 0 0
SYNCHRONY FINL COM 87165B103 4,638 148,192 SH   DFND 1 148,192 0 0
STRYKER CORP COM 863667101 1,511 16,055 SH   DFND 1 16,055 0 0
SYNAPTICS INC COM 87157D109 733 8,892 SH   DFND 1 8,892 0 0
AT&T INC COM 00206R102 13,082 401,532 SH   DFND 1 401,532 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 365 4,400 SH   DFND 1 4,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 445 8,488 SH   DFND 1 8,488 0 0
TERADATA CORP COM 88076W103 933 32,211 SH   DFND 1 32,211 0 0
TE CONNECTIVITY LTD COM H84989104 2,057 34,352 SH   DFND 1 34,352 0 0
TELZUIT MEDICAL TECH IN FD CL B COM 87901J105 803 35,845 SH   DFND 1 35,845 0 0
TARGET CORP COM 87612E106 1,401 17,814 SH   DFND 1 17,814 0 0
TENET HEALTHCARE CORP COM 88033G407 1,240 33,583 SH   DFND 1 33,583 0 0
INTERFACE INC COM 458665304 841 37,482 SH   DFND 1 37,482 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 19,489 176,065 SH   DFND 1 176,065 0 0
TJX COS INC NEW COM 872540109 10,046 140,657 SH   DFND 1 140,657 0 0
iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 31,117 251,875 SH   DFND 1 251,875 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 691 12,797 SH   DFND 1 12,797 0 0
TORCHMARK CORP COM 891027104 948 16,801 SH   DFND 1 16,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 621 5,079 SH   DFND 1 5,079 0 0
TIMKENSTEEL CORP COM 887399103 154 15,251 SH   DFND 1 15,251 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,521 21,287 SH   DFND 1 21,287 0 0
TARGA RES CORP COM 87612G101 4,690 91,029 SH   DFND 1 91,029 0 0
TRINITY INDS INC COM 896522109 920 40,599 SH   DFND 1 40,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,444 20,784 SH   DFND 1 20,784 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 12,986 130,472 SH   DFND 1 130,472 0 0
TESLA MTRS INC COM 88160R101 5,381 21,663 SH   DFND 1 21,663 0 0
TYSON FOODS INC CL A COM 902494103 2,782 64,556 SH   DFND 1 64,556 0 0
TUMI HLDGS INC COM 89969Q104 408 23,173 SH   DFND 1 23,173 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 5,627 113,695 SH   DFND 1 113,695 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 2,720 74,426 SH   DFND 1 74,426 0 0
TOWERS WATSON & CO CL A COM 891894107 673 5,737 SH   DFND 1 5,737 0 0
TIME WARNER INC COM 887317303 19,330 281,163 SH   DFND 1 281,163 0 0
TEXAS INSTRS INC COM 882508104 13,962 281,937 SH   DFND 1 281,937 0 0
TYCO INTERNATIONAL PLC COM G91442106 481 14,383 SH   DFND 1 14,383 0 0
UGI CORP NEW COM 902681105 5,327 152,998 SH   DFND 1 152,998 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,286 10,304 SH   DFND 1 10,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,898 111,182 SH   DFND 1 111,182 0 0
UNION PAC CORP COM 907818108 12,048 136,273 SH   DFND 1 136,273 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 9,461 95,863 SH   DFND 1 95,863 0 0
U S CONCRETE INC NEW COM 90333L201 940 19,674 SH   DFND 1 19,674 0 0
U S G CORP NEW COM 903293405 1,313 49,317 SH   DFND 1 49,317 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,968 78,298 SH   DFND 1 78,298 0 0
VISA INC CL A COM 92826C839 26,415 379,192 SH   DFND 1 379,192 0 0
VARIAN MED SYS INC COM 92220P105 3,477 47,125 SH   DFND 1 47,125 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 40,417 473,105 SH   DFND 1 473,105 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4,620 57,961 SH   DFND 1 57,961 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 4,101 115,056 SH   DFND 1 115,056 0 0
VIACOM INC NEW CL B COM 92553P201 406 9,412 SH   DFND 1 9,412 0 0
VIAVI SOLUTIONS INC PAR $0.001 COM 925550105 140 26,005 SH   DFND 1 26,005 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W338 295 4,643 SH   DFND 1 4,643 0 0
CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 411 27,539 SH   DFND 1 27,539 0 0
VALMONT INDS INC COM 920253101 425 4,483 SH   DFND 1 4,483 0 0
VANGUARD REIT ETF ETF 922908553 9,725 128,735 SH   DFND 1 128,735 0 0
VANTIV INC CL A COM 92210H105 1,760 39,187 SH   DFND 1 39,187 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 1,905 60,005 SH   DFND 1 60,005 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 6,535 37,194 SH   DFND 1 37,194 0 0
VOYA FINANCIAL INC COM 929089100 11,027 284,412 SH   DFND 1 284,412 0 0
VERISK ANALYTICS INC COM 92345Y106 7,091 95,942 SH   DFND 1 95,942 0 0
VERISIGN INC COM 92343E102 350 4,963 SH   DFND 1 4,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,816 65,454 SH   DFND 1 65,454 0 0
VISTA OUTDOOR INC COM 928377100 1,039 23,383 SH   DFND 1 23,383 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 29,928 904,445 SH   DFND 1 904,445 0 0
VWR CORP COM 91843L103 1,503 58,489 SH   DFND 1 58,489 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,469 309,572 SH   DFND 1 309,572 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,318 112,126 SH   DFND 1 112,126 0 0
WASTE CONNECTIONS INC COM 941053100 1,778 36,600 SH   DFND 1 36,600 0 0
WADDELL & REED FINL INC CL A COM 930059100 331 9,508 SH   DFND 1 9,508 0 0
WEC ENERGY GROUP INC COM 92939U106 14,326 274,334 SH   DFND 1 274,334 0 0
WISDOMTREE INVTS INC COM 97717P104 499 30,912 SH   DFND 1 30,912 0 0
WELLS FARGO & CO NEW COM 949746101 1,594 31,037 SH   DFND 1 31,037 0 0
WHIRLPOOL CORP COM 963320106 9,089 61,723 SH   DFND 1 61,723 0 0
ENCORE WIRE CORP COM 292562105 549 16,800 SH   DFND 1 16,800 0 0
WASTE MGMT INC DEL COM 94106L109 14,427 289,633 SH   DFND 1 289,633 0 0
WILLIAMS COS INC DEL COM 969457100 1,132 30,727 SH   DFND 1 30,727 0 0
WAL MART STORES INC COM 931142103 9,169 141,412 SH   DFND 1 141,412 0 0
WESTAR ENERGY INC COM 95709T100 657 17,084 SH   DFND 1 17,084 0 0
WESTROCK CO COM 96145D105 370 7,189 SH   DFND 1 7,189 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 1,511 36,878 SH   DFND 1 36,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 531 9,820 SH   DFND 1 9,820 0 0
WINTRUST FINANCIAL CORP COM 97650W108 857 16,044 SH   DFND 1 16,044 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,557 2,083 SH   DFND 1 2,083 0 0
WHITEWAVE FOODS CO COMSTOCK COM 966244105 294 7,317 SH   DFND 1 7,317 0 0
WEYERHAEUSER CO COM 962166104 3,942 144,181 SH   DFND 1 144,181 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 407 5,662 SH   DFND 1 5,662 0 0
UNITED STATES STL CORP NEW COM 912909108 413 39,661 SH   DFND 1 39,661 0 0
EXXON MOBIL CORP COM 30231G102 8,323 111,949 SH   DFND 1 111,949 0 0
XEROX CORP COM 984121103 4,808 494,184 SH   DFND 1 494,184 0 0
ZIONS BANCORPORATION COM 989701107 1,312 47,638 SH   DFND 1 47,638 0 0
ZOETIS INC CL A COM 98978V103 754 18,318 SH   DFND 1 18,318 0 0