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 1,380 9,160 SH   DFND 1 9,160 0 0
ABBOTT LABS COM 002824100 3,207 71,412 SH   DFND 1 71,412 0 0
ABBVIE INC COM 00287Y109 5,636 95,140 SH   DFND 1 95,140 0 0
ACCENTURE PLC CL A COM G1151C101 522 4,993 SH   DFND 1 4,993 0 0
ACUITY BRANDS INC COM 00508Y102 1,512 6,465 SH   DFND 1 6,465 0 0
ADOBE SYS INC COM 00724F101 2,493 26,540 SH   DFND 1 26,540 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 1,748 11,614 SH   DFND 1 11,614 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 107 12,828 SH   DFND 1 12,828 0 0
AETNA INC NEW COM 00817Y108 212 1,963 SH   DFND 1 1,963 0 0
AFFILIATED MANAGERS GROUP COM 008252108 222 1,389 SH   DFND 1 1,389 0 0
AGCO CORP COM 001084102 253 5,563 SH   DFND 1 5,563 0 0
AIRGAS INC COM 009363102 280 2,027 SH   DFND 1 2,027 0 0
ALASKA AIR GROUP INC COM 011659109 726 9,021 SH   DFND 1 9,021 0 0
ALCOA INC COM 013817101 1,516 153,615 SH   DFND 1 153,615 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 232 2,566 SH   DFND 1 2,566 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,973 15,587 SH   DFND 1 15,587 0 0
ALIBABA GROUP HLDG LTD ADS ADR 01609W102 1,856 22,832 SH   DFND 1 22,832 0 0
ALLERGAN PLC COM G0177J108 5,921 18,946 SH   DFND 1 18,946 0 0
ALLIANT ENERGY CORP COM 018802108 389 6,225 SH   DFND 1 6,225 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 376 14,506 SH   DFND 1 14,506 0 0
ALLY FINL INC COM 02005N100 1,922 103,109 SH   DFND 1 103,109 0 0
ALPHABET INC CL A COM 02079K305 932 1,198 SH   DFND 1 1,198 0 0
ALPHABET INC CL C COM 02079K107 4,405 5,804 SH   DFND 1 5,804 0 0
ALTRIA GROUP INC COM 02209S103 4,037 69,357 SH   DFND 1 69,357 0 0
AMAZON COM INC COM 023135106 2,676 3,959 SH   DFND 1 3,959 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 664 15,673 SH   DFND 1 15,673 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 342 22,057 SH   DFND 1 22,057 0 0
AMERICAN ELEC PWR INC COM 025537101 1,442 24,741 SH   DFND 1 24,741 0 0
AMERICAN INTL GROUP INC COM 026874784 6,615 106,748 SH   DFND 1 106,748 0 0
AMERICAN TOWER CORP CL A COM 03027X100 3,983 41,085 SH   DFND 1 41,085 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,392 23,291 SH   DFND 1 23,291 0 0
AMERIPRISE FINL INC COM 03076C106 3,248 30,517 SH   DFND 1 30,517 0 0
AMGEN INC COM 031162100 3,217 19,816 SH   DFND 1 19,816 0 0
AMSURG CORP COM 03232P405 273 3,589 SH   DFND 1 3,589 0 0
ANADARKO PETE CORP COM 032511107 1,828 37,630 SH   DFND 1 37,630 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 760 6,082 SH   DFND 1 6,082 0 0
ANTHEM INC COM 036752103 2,028 14,542 SH   DFND 1 14,542 0 0
AON CORP COM G0408V102 234 2,539 SH   DFND 1 2,539 0 0
APPLE INC COM 037833100 13,030 123,792 SH   DFND 1 123,792 0 0
APPLIED MATLS INC COM 038222105 2,475 132,539 SH   DFND 1 132,539 0 0
ARAMARK COM 03852U106 786 24,372 SH   DFND 1 24,372 0 0
ARES CAP CORP COM 04010L103 272 19,082 SH   DFND 1 19,082 0 0
ARROW ELECTRS INC COM 042735100 411 7,578 SH   DFND 1 7,578 0 0
AT&T INC COM 00206R102 4,014 116,653 SH   DFND 1 116,653 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,799 21,237 SH   DFND 1 21,237 0 0
AUTOZONE INC COM 053332102 281 379 SH   DFND 1 379 0 0
AVERY DENNISON CORP COM 053611109 476 7,589 SH   DFND 1 7,589 0 0
B/E AEROSPACE INC COM 073302101 2,419 57,103 SH   DFND 1 57,103 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,304 315,149 SH   DFND 1 315,149 0 0
BB&T CORP COM 054937107 1,823 48,227 SH   DFND 1 48,227 0 0
BECTON DICKINSON & CO COM 075887109 2,806 18,212 SH   DFND 1 18,212 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 248 1,876 SH   DFND 1 1,876 0 0
BEST BUY INC COM 086516101 349 11,476 SH   DFND 1 11,476 0 0
BIOGEN INC COM 09062X103 2,427 7,921 SH   DFND 1 7,921 0 0
BLACKBAUD INC COM 09227Q100 264 4,014 SH   DFND 1 4,014 0 0
BLACKROCK INC CL A COM 09247X101 5,929 17,413 SH   DFND 1 17,413 0 0
BOEING CO COM 097023105 8,433 58,323 SH   DFND 1 58,323 0 0
BONANZA CREEK ENERGY INC COM 097793103 71 13,562 SH   DFND 1 13,562 0 0
BP PLC ADR ADR 055622104 394 12,618 SH   DFND 1 12,618 0 0
BRINKER INTL INC COM 109641100 310 6,460 SH   DFND 1 6,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,637 67,401 SH   DFND 1 67,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 989 31,365 SH   DFND 1 31,365 0 0
BROWN & BROWN INC COM 115236101 251 7,823 SH   DFND 1 7,823 0 0
BRUNSWICK CORP COM 117043109 386 7,648 SH   DFND 1 7,648 0 0
C H ROBINSON WORLDWIDE INC NEW COM 12541W209 640 10,325 SH   DFND 1 10,325 0 0
CA INC COM 12673P105 4,415 154,577 SH   DFND 1 154,577 0 0
CABELAS INC COM 126804301 201 4,296 SH   DFND 1 4,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 398 19,137 SH   DFND 1 19,137 0 0
CARDINAL HEALTH INC COM 14149Y108 2,256 25,274 SH   DFND 1 25,274 0 0
CARLISLE COS INC COM 142339100 610 6,878 SH   DFND 1 6,878 0 0
CARMAX INC COM 143130102 420 7,780 SH   DFND 1 7,780 0 0
CARNIVAL CORP COM 143658300 490 8,997 SH   DFND 1 8,997 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,128 103,341 SH   DFND 1 103,341 0 0
CASEYS GEN STORES INC COM 147528103 528 4,384 SH   DFND 1 4,384 0 0
CATALENT INC COM 148806102 408 16,304 SH   DFND 1 16,304 0 0
CATERPILLAR INC DEL COM 149123101 1,493 21,965 SH   DFND 1 21,965 0 0
CDW CORP COM 12514G108 517 12,306 SH   DFND 1 12,306 0 0
CEB INC COM 125134106 1,041 16,950 SH   DFND 1 16,950 0 0
CELGENE CORP COM 151020104 2,375 19,833 SH   DFND 1 19,833 0 0
CENTENE CORP DEL COM 15135B101 222 3,374 SH   DFND 1 3,374 0 0
CENTERPOINT ENERGY INC COM 15189T107 193 10,523 SH   DFND 1 10,523 0 0
CENTURYLINK INC COM 156700106 1,247 49,568 SH   DFND 1 49,568 0 0
CEPHEID COM 15670R107 293 8,028 SH   DFND 1 8,028 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,800 44,104 SH   DFND 1 44,104 0 0
CHARLES RIV LABS INTL INC COM 159864107 292 3,627 SH   DFND 1 3,627 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 2,181 26,795 SH   DFND 1 26,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 307 68,323 SH   DFND 1 68,323 0 0
CHEVRON CORPORATION COM 166764100 1,119 12,444 SH   DFND 1 12,444 0 0
CIENA CORP NEW COM 171779309 350 16,924 SH   DFND 1 16,924 0 0
CINCINNATI FINL CORP COM 172062101 436 7,363 SH   DFND 1 7,363 0 0
CINEMARK HOLDINGS INC COM 17243V102 381 11,400 SH   DFND 1 11,400 0 0
CISCO SYS INC COM 17275R102 3,418 125,884 SH   DFND 1 125,884 0 0
CIT GROUP INC NEW COM 125581801 1,932 48,676 SH   DFND 1 48,676 0 0
CITIGROUP INC COM 172967424 7,484 144,623 SH   DFND 1 144,623 0 0
CITIZENS FINL GROUP INC COM 174610105 2,548 97,307 SH   DFND 1 97,307 0 0
CLARCOR INC COM 179895107 255 5,136 SH   DFND 1 5,136 0 0
CLUBCORP HLDGS INC COM 18948M108 262 14,343 SH   DFND 1 14,343 0 0
CME GROUP INC CL A COM 12572Q105 2,701 29,808 SH   DFND 1 29,808 0 0
CNO FINANCIAL GROUP INC COM 12621E103 5,054 264,765 SH   DFND 1 264,765 0 0
COCA COLA CO COM 191216100 1,363 31,719 SH   DFND 1 31,719 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1,969 32,808 SH   DFND 1 32,808 0 0
COLGATE PALMOLIVE CO COM 194162103 1,622 24,342 SH   DFND 1 24,342 0 0
COMCAST CORP CL A COM 20030N101 3,323 58,879 SH   DFND 1 58,879 0 0
COMMERCE BANCSHARES INC COM 200525103 250 5,869 SH   DFND 1 5,869 0 0
COMMERCIAL METALS CO COM 201723103 225 16,468 SH   DFND 1 16,468 0 0
CONAGRA FOODS INC COM 205887102 1,079 25,587 SH   DFND 1 25,587 0 0
CONOCOPHILLIPS COM 20825C104 1,865 39,939 SH   DFND 1 39,939 0 0
CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 180 10,517 SH   DFND 1 10,517 0 0
COOPER COS INC NEW COM 216648402 273 2,037 SH   DFND 1 2,037 0 0
COOPER TIRE & RUBR CO COM 216831107 339 8,956 SH   DFND 1 8,956 0 0
CORELOGIC INC COM 21871D103 912 26,933 SH   DFND 1 26,933 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 304 2,399 SH   DFND 1 2,399 0 0
CST BRANDS INC COM 12646R105 262 6,699 SH   DFND 1 6,699 0 0
CVS HEALTH CORP COM 126650100 5,879 60,129 SH   DFND 1 60,129 0 0
CYRUSONE INC COM 23283R100 3,730 99,611 SH   DFND 1 99,611 0 0
DANAHER CORP DEL COM 235851102 3,988 42,938 SH   DFND 1 42,938 0 0
DARDEN RESTAURANTS INC COM 237194105 468 7,347 SH   DFND 1 7,347 0 0
DECKERS OUTDOOR CORP COM 243537107 306 6,493 SH   DFND 1 6,493 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,012 31,619 SH   DFND 1 31,619 0 0
DEXCOM INC COM 252131107 1,279 15,613 SH   DFND 1 15,613 0 0
DIANA SHIPPING INC COM Y2066G104 74 17,007 SH   DFND 1 17,007 0 0
DICKS SPORTING GOODS INC COM 253393102 1,475 41,732 SH   DFND 1 41,732 0 0
DIGITALGLOBE INC NEW COM 25389M877 159 10,181 SH   DFND 1 10,181 0 0
DIODES INC COM 254543101 254 11,054 SH   DFND 1 11,054 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 366 6,825 SH   DFND 1 6,825 0 0
DISNEY WALT CO DISNEY COM 254687106 2,310 21,979 SH   DFND 1 21,979 0 0
DOLLAR TREE INC COM 256746108 403 5,224 SH   DFND 1 5,224 0 0
DOMINOS PIZZA INC COM 25754A201 379 3,410 SH   DFND 1 3,410 0 0
DOUGLAS EMMETT INC COM 25960P109 382 12,245 SH   DFND 1 12,245 0 0
DOVER CORP COM 260003108 302 4,924 SH   DFND 1 4,924 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 548 5,879 SH   DFND 1 5,879 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,431 66,528 SH   DFND 1 66,528 0 0
EAGLE MATERIALS INC COM 26969P108 327 5,409 SH   DFND 1 5,409 0 0
EAST WEST BANCORP INC COM 27579R104 2,235 53,787 SH   DFND 1 53,787 0 0
EASTMAN CHEM CO COM 277432100 2,154 31,900 SH   DFND 1 31,900 0 0
EATON CORP PLC COM G29183103 583 11,201 SH   DFND 1 11,201 0 0
EATON VANCE CORP NON VTG COM 278265103 238 7,334 SH   DFND 1 7,334 0 0
ECOLAB INC COM 278865100 631 5,517 SH   DFND 1 5,517 0 0
EDGEWELL PERSONAL CARE COM 28035Q102 476 6,077 SH   DFND 1 6,077 0 0
ENCORE WIRE CORP COM 292562105 326 8,779 SH   DFND 1 8,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 383 11,251 SH   DFND 1 11,251 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 241 15,993 SH   DFND 1 15,993 0 0
ENSCO PLC COM G3157S106 2,578 167,480 SH   DFND 1 167,480 0 0
ENTERGY CORP NEW COM 29364G103 1,430 20,915 SH   DFND 1 20,915 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 132 17,102 SH   DFND 1 17,102 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 334 12,844 SH   DFND 1 12,844 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 477 7,155 SH   DFND 1 7,155 0 0
EVERSOURCE ENERGY COM 30040W108 2,385 46,693 SH   DFND 1 46,693 0 0
EXELON CORP COM 30161N101 3,683 132,609 SH   DFND 1 132,609 0 0
EXPEDITORS INTL WASH INC COM 302130109 415 9,192 SH   DFND 1 9,192 0 0
EXXON MOBIL CORP COM 30231G102 2,629 33,725 SH   DFND 1 33,725 0 0
F5 NETWORKS INC COM 315616102 1,958 20,199 SH   DFND 1 20,199 0 0
FACEBOOK INC CL A COM 30303M102 3,186 30,440 SH   DFND 1 30,440 0 0
FCB FINANCIAL HOLDINGS INC COM 30255G103 222 6,213 SH   DFND 1 6,213 0 0
FEDEX CORP COM 31428X106 1,174 7,881 SH   DFND 1 7,881 0 0
FELCOR LODGING TR INC COM 31430F101 226 30,960 SH   DFND 1 30,960 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1,428 41,179 SH   DFND 1 41,179 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 3,468 57,231 SH   DFND 1 57,231 0 0
FIRST DATA CORP FIRST DATA COM 32008D106 1,713 106,908 SH   DFND 1 106,908 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 234 10,562 SH   DFND 1 10,562 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 325 4,924 SH   DFND 1 4,924 0 0
FIRST TR EXCHAN TRADED FD VII FST TR GLB ETF 33739H101 1,312 64,621 SH   DFND 1 64,621 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 1,494 74,029 SH   DFND 1 74,029 0 0
FITBIT INC COM 33812L102 1,599 54,038 SH   DFND 1 54,038 0 0
FLUOR CORP NEW COM 343412102 725 15,354 SH   DFND 1 15,354 0 0
FOOT LOCKER INC COM 344849104 476 7,308 SH   DFND 1 7,308 0 0
FORTINET INC COM 34959E109 306 9,826 SH   DFND 1 9,826 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 459 8,269 SH   DFND 1 8,269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 457 11,156 SH   DFND 1 11,156 0 0
GAMESTOP CORP CL A COM 36467W109 1,491 53,166 SH   DFND 1 53,166 0 0
GAP INC DEL COM 364760108 1,421 57,520 SH   DFND 1 57,520 0 0
GARTNER INC COM 366651107 252 2,778 SH   DFND 1 2,778 0 0
GENERAL DYNAMICS CORP COM 369550108 432 3,145 SH   DFND 1 3,145 0 0
GENERAL ELEC CO COM 369604103 9,357 300,383 SH   DFND 1 300,383 0 0
GENERAL MTRS CO COM 37045V100 2,511 73,821 SH   DFND 1 73,821 0 0
GENPACT LTD COM G3922B107 297 11,887 SH   DFND 1 11,887 0 0
GENUINE PARTS CO COM 372460105 1,519 17,680 SH   DFND 1 17,680 0 0
GEO GROUP INC COM 36162J106 274 9,478 SH   DFND 1 9,478 0 0
GILEAD SCIENCES INC COM 375558103 5,195 51,336 SH   DFND 1 51,336 0 0
GOGO INC COM 38046C109 313 17,588 SH   DFND 1 17,588 0 0
GRACO INC COM 384109104 302 4,192 SH   DFND 1 4,192 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 389 802 SH   DFND 1 802 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 151 11,777 SH   DFND 1 11,777 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 351 4,636 SH   DFND 1 4,636 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 317 7,283 SH   DFND 1 7,283 0 0
HASBRO INC COM 418056107 201 2,988 SH   DFND 1 2,988 0 0
HELMERICH & PAYNE INC COM 423452101 269 5,021 SH   DFND 1 5,021 0 0
HERBALIFE LTD USD SHS COM G4412G101 3,476 64,833 SH   DFND 1 64,833 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 580 38,127 SH   DFND 1 38,127 0 0
HEXCEL CORP NEW COM 428291108 463 9,966 SH   DFND 1 9,966 0 0
HILLTOP HOLDINGS INC COM 432748101 226 11,769 SH   DFND 1 11,769 0 0
HOME DEPOT INC COM 437076102 10,581 80,009 SH   DFND 1 80,009 0 0
HONEYWELL INTL INC COM 438516106 639 6,171 SH   DFND 1 6,171 0 0
HORIZON PHARMA PLC COM G4617B105 348 16,051 SH   DFND 1 16,051 0 0
HP INC COM 40434L105 446 37,698 SH   DFND 1 37,698 0 0
IDEX CORP COM 45167R104 319 4,158 SH   DFND 1 4,158 0 0
ILLUMINA INC COM 452327109 2,488 12,961 SH   DFND 1 12,961 0 0
INGERSOLL-RAND PLC CL A COM G47791101 2,719 49,176 SH   DFND 1 49,176 0 0
INTEL CORP COM 458140100 5,057 146,781 SH   DFND 1 146,781 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 1,759 11,778 SH   DFND 1 11,778 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,107 8,223 SH   DFND 1 8,223 0 0
INTERFACE INC COM 458665304 432 22,560 SH   DFND 1 22,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,020 14,680 SH   DFND 1 14,680 0 0
INTL PAPER CO COM 460146103 1,230 32,637 SH   DFND 1 32,637 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 354 12,441 SH   DFND 1 12,441 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 23,608 220,056 SH   DFND 1 220,056 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 380 4,501 SH   DFND 1 4,501 0 0
iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 4,448 36,888 SH   DFND 1 36,888 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 2,043 16,660 SH   DFND 1 16,660 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 3,053 28,916 SH   DFND 1 28,916 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 10,612 98,533 SH   DFND 1 98,533 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 59,150 536,650 SH   DFND 1 536,650 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 7,134 65,048 SH   DFND 1 65,048 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 25,894 126,391 SH   DFND 1 126,391 0 0
ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 32,979 305,330 SH   DFND 1 305,330 0 0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 1,027 35,782 SH   DFND 1 35,782 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 534 7,111 SH   DFND 1 7,111 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 4,624 61,534 SH   DFND 1 61,534 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 973 19,300 SH   DFND 1 19,300 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 1,250 15,517 SH   DFND 1 15,517 0 0
ISHARES IBOXX INVEST GRADE CORP BOND ETF ETF 464287242 71,952 631,106 SH   DFND 1 631,106 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 278 27,023 SH   DFND 1 27,023 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 989 34,995 SH   DFND 1 34,995 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 803 27,534 SH   DFND 1 27,534 0 0
ISHARES INDIA 50 ETF ETF 464289529 1,008 37,065 SH   DFND 1 37,065 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 8,948 84,590 SH   DFND 1 84,590 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 318 16,793 SH   DFND 1 16,793 0 0
ISHARES MSCI BELGIUM CAPPED IM ETF BELGI ETF 464286301 631 34,951 SH   DFND 1 34,951 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 452 7,695 SH   DFND 1 7,695 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 15,396 439,383 SH   DFND 1 439,383 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 1,432 59,160 SH   DFND 1 59,160 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 1,461 55,795 SH   DFND 1 55,795 0 0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 716 14,558 SH   DFND 1 14,558 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 1,386 100,887 SH   DFND 1 100,887 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 16,532 1,364,011 SH   DFND 1 1,364,011 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 6,126 159,581 SH   DFND 1 159,581 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 683 37,772 SH   DFND 1 37,772 0 0
ISHARES MSCI RUSSIA CAPPED ETF MSCI RUSS ETF 46434G806 256 23,028 SH   DFND 1 23,028 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 764 15,372 SH   DFND 1 15,372 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 1,459 47,018 SH   DFND 1 47,018 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 481 13,237 SH   DFND 1 13,237 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 46434V548 7,265 450,131 SH   DFND 1 450,131 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 112,276 1,128,624 SH   DFND 1 1,128,624 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 70,903 724,530 SH   DFND 1 724,530 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 17,074 122,590 SH   DFND 1 122,590 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 4,771 42,362 SH   DFND 1 42,362 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 13,841 150,545 SH   DFND 1 150,545 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 1,314 8,204 SH   DFND 1 8,204 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 766 6,918 SH   DFND 1 6,918 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 13,025 335,259 SH   DFND 1 335,259 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 1,837 41,251 SH   DFND 1 41,251 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 2,719 53,675 SH   DFND 1 53,675 0 0
ISHARES TR IRLND CPD INVT ETF 46429B507 614 14,778 SH   DFND 1 14,778 0 0
ISHARES TR PHILL INVSTMRK ETF 46429B408 531 15,736 SH   DFND 1 15,736 0 0
JACK IN THE BOX INC COM 466367109 483 6,293 SH   DFND 1 6,293 0 0
JOHNSON & JOHNSON COM 478160104 5,847 56,926 SH   DFND 1 56,926 0 0
JPMorgan Chase & Co. COM 46625H100 9,877 149,577 SH   DFND 1 149,577 0 0
JUNIPER NETWORKS INC COM 48203R104 425 15,389 SH   DFND 1 15,389 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 408 18,065 SH   DFND 1 18,065 0 0
KAR AUCTION SVCS INC COM 48238T109 414 11,186 SH   DFND 1 11,186 0 0
KBR INC COM 48242W106 4,713 278,559 SH   DFND 1 278,559 0 0
KELLOGG CO COM 487836108 411 5,689 SH   DFND 1 5,689 0 0
KIMBERLY CLARK CORP COM 494368103 4,200 32,992 SH   DFND 1 32,992 0 0
KIMCO REALTY CORP COM 49446R109 2,743 103,649 SH   DFND 1 103,649 0 0
KOHLS CORP COM 500255104 1,696 35,617 SH   DFND 1 35,617 0 0
LA QUINTA HOLDINGS INC COM 50420D108 188 13,792 SH   DFND 1 13,792 0 0
LAMAR ADVERTISING CO CL A COM 512816109 336 5,600 SH   DFND 1 5,600 0 0
LEGACY TEXAS FINANCIAL GROUP IN COM 52471Y106 294 11,753 SH   DFND 1 11,753 0 0
LENNAR CORP CLASS A COM 526057104 1,660 33,930 SH   DFND 1 33,930 0 0
LIFEPOINT HEALTH INC COM 53219L109 202 2,750 SH   DFND 1 2,750 0 0
LILLY ELI & CO COM 532457108 5,396 64,037 SH   DFND 1 64,037 0 0
LINEAR TECHNOLOGY CORP COM 535678106 298 7,011 SH   DFND 1 7,011 0 0
LINKEDIN CORP CL A COM 53578A108 2,819 12,525 SH   DFND 1 12,525 0 0
LITHIA MTRS INC CL A COM 536797103 222 2,078 SH   DFND 1 2,078 0 0
LITTELFUSE INC COM 537008104 253 2,360 SH   DFND 1 2,360 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 1,065 12,252 SH   DFND 1 12,252 0 0
M & T BK CORP COM 55261F104 230 1,898 SH   DFND 1 1,898 0 0
MACQUARIE INFRASTRUCTURE CORP SH BEN INT COM 55608B105 3,532 48,647 SH   DFND 1 48,647 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,640 29,581 SH   DFND 1 29,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106 421 3,085 SH   DFND 1 3,085 0 0
MASIMO CORP COM 574795100 243 5,862 SH   DFND 1 5,862 0 0
MASTERCARD INC COM 57636Q104 358 3,675 SH   DFND 1 3,675 0 0
MATADOR RES CO COM 576485205 253 12,817 SH   DFND 1 12,817 0 0
MBIA INC COM 55262C100 211 32,517 SH   DFND 1 32,517 0 0
MCKESSON CORP COM 58155Q103 4,171 21,148 SH   DFND 1 21,148 0 0
MEDTRONIC PLC COM G5960L103 2,811 36,540 SH   DFND 1 36,540 0 0
MEMORIAL RESOURCE DEV CORP MEMORIAL RESO COM 58605Q109 187 11,603 SH   DFND 1 11,603 0 0
MERCADOLIBRE INC COM 58733R102 2,110 18,453 SH   DFND 1 18,453 0 0
MERCK & CO INC COM 58933Y105 6,422 121,579 SH   DFND 1 121,579 0 0
METHANEX CORP COM 59151K108 262 7,951 SH   DFND 1 7,951 0 0
METLIFE INC COM 59156R108 1,744 36,169 SH   DFND 1 36,169 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,164 132,448 SH   DFND 1 132,448 0 0
MICROSOFT CORP COM 594918104 18,189 327,854 SH   DFND 1 327,854 0 0
MID-AMER APT CMNTYS INC COM 59522J103 217 2,392 SH   DFND 1 2,392 0 0
MINERALS TECHNOLOGIES INC COM 603158106 247 5,385 SH   DFND 1 5,385 0 0
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 2,598 61,437 SH   DFND 1 61,437 0 0
MONDELEZ INTERNATIONAL INC CL A COM 609207105 698 15,563 SH   DFND 1 15,563 0 0
MONSANTO CO NEW COM 61166W101 2,734 27,748 SH   DFND 1 27,748 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,499 16,773 SH   DFND 1 16,773 0 0
MORGAN STANLEY NEW COM 617446448 2,365 74,345 SH   DFND 1 74,345 0 0
MSC INDL DIRECT INC CL A COM 553530106 582 10,350 SH   DFND 1 10,350 0 0
MUELLER WATER PRODUCTS INC COM 624758108 105 12,211 SH   DFND 1 12,211 0 0
NATUS MEDICAL INC DEL COM 639050103 388 8,078 SH   DFND 1 8,078 0 0
NEWMARKET CORP NEW COM 651587107 610 1,602 SH   DFND 1 1,602 0 0
NEXTERA ENERGY INC COM 65339F101 1,134 10,912 SH   DFND 1 10,912 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,747 37,497 SH   DFND 1 37,497 0 0
NIKE INC CL B COM 654106103 2,339 37,421 SH   DFND 1 37,421 0 0
NIMBLE STORAGE INC COM 65440R101 114 12,379 SH   DFND 1 12,379 0 0
NORFOLK SOUTHERN CORP COM 655844108 877 10,368 SH   DFND 1 10,368 0 0
NORTHERN TR CORP COM 665859104 2,191 30,389 SH   DFND 1 30,389 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,077 16,298 SH   DFND 1 16,298 0 0
NORTHWESTERN CORP NEW COM 668074305 436 8,035 SH   DFND 1 8,035 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,832 31,539 SH   DFND 1 31,539 0 0
NUVASIVE INC COM 670704105 353 6,529 SH   DFND 1 6,529 0 0
OASIS PETE INC NEW COM 674215108 88 12,006 SH   DFND 1 12,006 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,171 76,490 SH   DFND 1 76,490 0 0
OLD DOMINION FGHT LINES INC COM 679580100 353 5,984 SH   DFND 1 5,984 0 0
ON SEMICONDUCTOR CORP COM 682189105 218 22,236 SH   DFND 1 22,236 0 0
ONEOK INC NEW COM 682680103 891 36,147 SH   DFND 1 36,147 0 0
ORACLE CORP COM 68389X105 3,371 92,277 SH   DFND 1 92,277 0 0
ORBITAL ATK INC COM 68557N103 469 5,245 SH   DFND 1 5,245 0 0
OWENS CORNING NEW COM 690742101 465 9,880 SH   DFND 1 9,880 0 0
PACKAGING CORP AMER COM 695156109 419 6,640 SH   DFND 1 6,640 0 0
PAREXEL INTL CORP COM 699462107 421 6,180 SH   DFND 1 6,180 0 0
PARKER HANNIFIN CORP COM 701094104 211 2,177 SH   DFND 1 2,177 0 0
PARKWAY PPTYS INC COM 70159Q104 195 12,484 SH   DFND 1 12,484 0 0
PARTNERRE LTD COM G6852T105 383 2,738 SH   DFND 1 2,738 0 0
PAYCHEX INC COM 704326107 469 8,866 SH   DFND 1 8,866 0 0
PDC ENERGY COM 69327R101 338 6,338 SH   DFND 1 6,338 0 0
PEPSICO INC COM 713448108 4,980 49,835 SH   DFND 1 49,835 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 298 12,872 SH   DFND 1 12,872 0 0
PERKINELMER INC COM 714046109 538 10,035 SH   DFND 1 10,035 0 0
PFIZER INC COM 717081103 8,739 270,733 SH   DFND 1 270,733 0 0
PHILIP MORRIS INTL INC COM 718172109 6,644 75,579 SH   DFND 1 75,579 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 220 9,966 SH   DFND 1 9,966 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 3,381 36,898 SH   DFND 1 36,898 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 909 17,714 SH   DFND 1 17,714 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 57,882 575,313 SH   DFND 1 575,313 0 0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF ETF 72201R866 587 10,876 SH   DFND 1 10,876 0 0
PITNEY BOWES INC COM 724479100 2,818 136,468 SH   DFND 1 136,468 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 385 6,580 SH   DFND 1 6,580 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 238 6,550 SH   DFND 1 6,550 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 6,388 478,126 SH   DFND 1 478,126 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 1,554 56,913 SH   DFND 1 56,913 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 488 21,773 SH   DFND 1 21,773 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 3,044 174,552 SH   DFND 1 174,552 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 153 14,516 SH   DFND 1 14,516 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 8,243 551,346 SH   DFND 1 551,346 0 0
PPG INDS INC COM 693506107 849 8,590 SH   DFND 1 8,590 0 0
PPL CORP COM 69351T106 1,707 50,023 SH   DFND 1 50,023 0 0
PRAXAIR INC COM 74005P104 588 5,742 SH   DFND 1 5,742 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 2,410 1,890 SH   DFND 1 1,890 0 0
PRICESMART INC COM 741511109 303 3,650 SH   DFND 1 3,650 0 0
PRIMORIS SERVICES CORP COM 74164F103 306 13,886 SH   DFND 1 13,886 0 0
PROASSURANCE CORP COM 74267C106 280 5,763 SH   DFND 1 5,763 0 0
PROCTER & GAMBLE CO COM 742718109 1,654 20,823 SH   DFND 1 20,823 0 0
PTC INC COM 69370C100 290 8,366 SH   DFND 1 8,366 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 411 10,611 SH   DFND 1 10,611 0 0
PVH CORP COM 693656100 2,178 29,572 SH   DFND 1 29,572 0 0
QUALCOMM INC COM 747525103 1,991 39,841 SH   DFND 1 39,841 0 0
QUANTA SVCS INC COM 74762E102 239 11,811 SH   DFND 1 11,811 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 371 5,409 SH   DFND 1 5,409 0 0
RADIAN GROUP INC COM 750236101 263 19,649 SH   DFND 1 19,649 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 310 5,344 SH   DFND 1 5,344 0 0
RAYTHEON CO NEW COM 755111507 2,733 21,943 SH   DFND 1 21,943 0 0
REINSURANCE GROUP AMER INC COM 759351604 254 2,965 SH   DFND 1 2,965 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 212 3,660 SH   DFND 1 3,660 0 0
REYNOLDS AMERICAN INC COM 761713106 810 17,558 SH   DFND 1 17,558 0 0
ROCKWELL COLLINS INC COM 774341101 3,198 34,648 SH   DFND 1 34,648 0 0
ROLLINS INC COM 775711104 593 22,901 SH   DFND 1 22,901 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 976 21,319 SH   DFND 1 21,319 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 495 10,745 SH   DFND 1 10,745 0 0
RPC INC COM 749660106 177 14,770 SH   DFND 1 14,770 0 0
RSP PERMIAN INC COM 74978Q105 290 11,909 SH   DFND 1 11,909 0 0
RYDER SYS INC COM 783549108 364 6,405 SH   DFND 1 6,405 0 0
SABRE CORPORATION COM 78573M104 711 25,420 SH   DFND 1 25,420 0 0
SBA COMMUNICATIONS CORP COM 78388J106 311 2,963 SH   DFND 1 2,963 0 0
SCHEIN HENRY INC COM 806407102 429 2,709 SH   DFND 1 2,709 0 0
SCHLUMBERGER LTD COM 806857108 1,732 24,825 SH   DFND 1 24,825 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,639 94,373 SH   DFND 1 94,373 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 1,673 45,628 SH   DFND 1 45,628 0 0
SEALED AIR CORP NEW COM 81211K100 327 7,327 SH   DFND 1 7,327 0 0
SERVICE NOW INC COM 81762P102 2,137 24,683 SH   DFND 1 24,683 0 0
SHOE CARNIVAL INC COM 824889109 284 12,240 SH   DFND 1 12,240 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 433 2,822 SH   DFND 1 2,822 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,702 13,898 SH   DFND 1 13,898 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 517 4,721 SH   DFND 1 4,721 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 695 12,653 SH   DFND 1 12,653 0 0
SKECHERS U S A INC CL A COM 830566105 235 7,777 SH   DFND 1 7,777 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,640 21,346 SH   DFND 1 21,346 0 0
SMUCKER J M CO NEW COM 832696405 1,915 15,527 SH   DFND 1 15,527 0 0
SNAP ON INC COM 833034101 631 3,682 SH   DFND 1 3,682 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 1,758 51,855 SH   DFND 1 51,855 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 976 32,115 SH   DFND 1 32,115 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 3,277 70,026 SH   DFND 1 70,026 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,439 19,763 SH   DFND 1 19,763 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 507 20,815 SH   DFND 1 20,815 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 13,287 180,604 SH   DFND 1 180,604 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 1,323 51,512 SH   DFND 1 51,512 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 3,312 99,076 SH   DFND 1 99,076 0 0
SPECTRA ENERGY CORP COM 847560109 1,380 57,661 SH   DFND 1 57,661 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 1,152 11,315 SH   DFND 1 11,315 0 0
SPIRIT AIRLS INC COM 848577102 278 6,966 SH   DFND 1 6,966 0 0
SPLUNK INC COM 848637104 2,287 38,881 SH   DFND 1 38,881 0 0
ST JOE CO COM 790148100 225 12,144 SH   DFND 1 12,144 0 0
STARBUCKS CORP COM 855244109 3,636 60,573 SH   DFND 1 60,573 0 0
STEELCASE INC CL A COM 858155203 216 14,468 SH   DFND 1 14,468 0 0
STERIS PLC COM G84720104 403 5,345 SH   DFND 1 5,345 0 0
STURM RUGER & CO INC COM 864159108 385 6,465 SH   DFND 1 6,465 0 0
SUNTRUST BKS INC COM 867914103 1,759 41,061 SH   DFND 1 41,061 0 0
SWIFT TRANSN CO CL A COM 87074U101 184 13,286 SH   DFND 1 13,286 0 0
SYNAPTICS INC COM 87157D109 276 3,434 SH   DFND 1 3,434 0 0
SYNCHRONY FINL COM 87165B103 2,457 80,806 SH   DFND 1 80,806 0 0
SYNOPSYS INC COM 871607107 472 10,353 SH   DFND 1 10,353 0 0
TARGA RES CORP COM 87612G101 793 29,294 SH   DFND 1 29,294 0 0
TARGET CORP COM 87612E106 429 5,911 SH   DFND 1 5,911 0 0
TD AMERITRADE HLDG CORP NEW COM 87236Y108 3,397 97,860 SH   DFND 1 97,860 0 0
TE CONNECTIVITY LTD COM H84989104 827 12,802 SH   DFND 1 12,802 0 0
TEGNA INC COM 87901J105 329 12,904 SH   DFND 1 12,904 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 472 6,692 SH   DFND 1 6,692 0 0
TENET HEALTHCARE CORP COM 88033G407 313 10,338 SH   DFND 1 10,338 0 0
TERADATA CORP COM 88076W103 272 10,307 SH   DFND 1 10,307 0 0
TESLA MTRS INC COM 88160R101 1,663 6,927 SH   DFND 1 6,927 0 0
TEXAS INSTRS INC COM 882508104 4,014 73,231 SH   DFND 1 73,231 0 0
THE ADT CORPORATION COM 00101J106 467 14,164 SH   DFND 1 14,164 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 898 21,774 SH   DFND 1 21,774 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 4,866 43,118 SH   DFND 1 43,118 0 0
TIME WARNER INC COM 887317303 6,108 94,452 SH   DFND 1 94,452 0 0
TJX COS INC NEW COM 872540109 3,576 50,431 SH   DFND 1 50,431 0 0
TORCHMARK CORP COM 891027104 348 6,089 SH   DFND 1 6,089 0 0
TOWERS WATSON & CO CL A COM 891894107 274 2,134 SH   DFND 1 2,134 0 0
TRINITY INDS INC COM 896522109 450 18,731 SH   DFND 1 18,731 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 1,922 34,533 SH   DFND 1 34,533 0 0
TYSON FOODS INC CL A COM 902494103 1,264 23,703 SH   DFND 1 23,703 0 0
U S CONCRETE INC NEW COM 90333L201 395 7,509 SH   DFND 1 7,509 0 0
U S G CORP NEW COM 903293405 365 15,021 SH   DFND 1 15,021 0 0
UGI CORP NEW COM 902681105 1,650 48,860 SH   DFND 1 48,860 0 0
UNION PAC CORP COM 907818108 3,438 43,968 SH   DFND 1 43,968 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,023 31,415 SH   DFND 1 31,415 0 0
UNITED STATES STL CORP NEW COM 912909108 117 14,630 SH   DFND 1 14,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,731 40,220 SH   DFND 1 40,220 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 316 2,646 SH   DFND 1 2,646 0 0
VAIL RESORTS INC COM 91879Q109 306 2,391 SH   DFND 1 2,391 0 0
VALMONT INDS INC COM 920253101 425 4,008 SH   DFND 1 4,008 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 10,442 197,475 SH   DFND 1 197,475 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 9,130 279,125 SH   DFND 1 279,125 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 11,093 131,922 SH   DFND 1 131,922 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 1,886 51,355 SH   DFND 1 51,355 0 0
VANGUARD REIT ETF ETF 922908553 4,888 61,310 SH   DFND 1 61,310 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 5,118 27,381 SH   DFND 1 27,381 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,520 19,249 SH   DFND 1 19,249 0 0
VANTIV INC CL A COM 92210H105 604 12,742 SH   DFND 1 12,742 0 0
VERISK ANALYTICS INC COM 92345Y106 264 3,428 SH   DFND 1 3,428 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,674 101,134 SH   DFND 1 101,134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,911 23,133 SH   DFND 1 23,133 0 0
VISA INC CL A COM 92826C839 7,526 97,042 SH   DFND 1 97,042 0 0
VISTA OUTDOOR INC COM 928377100 328 7,372 SH   DFND 1 7,372 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 501 15,527 SH   DFND 1 15,527 0 0
VOYA FINANCIAL INC COM 929089100 3,561 96,482 SH   DFND 1 96,482 0 0
VWR CORP COM 91843L103 610 21,545 SH   DFND 1 21,545 0 0
WADDELL & REED FINL INC CL A COM 930059100 201 7,013 SH   DFND 1 7,013 0 0
WAL MART STORES INC COM 931142103 2,532 41,299 SH   DFND 1 41,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,111 36,538 SH   DFND 1 36,538 0 0
WASTE CONNECTIONS INC COM 941053100 639 11,352 SH   DFND 1 11,352 0 0
WASTE MGMT INC DEL COM 94106L109 5,038 94,389 SH   DFND 1 94,389 0 0
WEBSTER FINL CORP CONN COM 947890109 238 6,409 SH   DFND 1 6,409 0 0
WEC ENERGY GROUP INC COM 92939U106 4,862 94,749 SH   DFND 1 94,749 0 0
WELLS FARGO & CO NEW COM 949746101 754 13,878 SH   DFND 1 13,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 3,527 SH   DFND 1 3,527 0 0
WESTAR ENERGY INC COM 95709T100 287 6,777 SH   DFND 1 6,777 0 0
WEYERHAEUSER CO COM 962166104 1,413 47,126 SH   DFND 1 47,126 0 0
WHIRLPOOL CORP COM 963320106 2,399 16,333 SH   DFND 1 16,333 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 486 668 SH   DFND 1 668 0 0
WHITEWAVE FOODS CO COMSTOCK COM 966244105 208 5,341 SH   DFND 1 5,341 0 0
WINTRUST FINANCIAL CORP COM 97650W108 235 4,843 SH   DFND 1 4,843 0 0
WISDOMTREE INVTS INC COM 97717P104 291 18,528 SH   DFND 1 18,528 0 0
XEROX CORP COM 984121103 1,731 162,799 SH   DFND 1 162,799 0 0
ZIONS BANCORPORATION COM 989701107 256 9,366 SH   DFND 1 9,366 0 0
ZOETIS INC CL A COM 98978V103 249 5,192 SH   DFND 1 5,192 0 0