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 4 27 SH   DFND 1 0 0 27
ABB LTD SPONSORED ADR 000375204 2 95 SH   DFND 1 0 0 95
ABBOTT LABS COM 002824100 1 24 SH   DFND 1 0 0 24
ABBVIE INC COM 00287Y109 3 64 SH   DFND 1 0 0 64
ABSOLUTE SHS TR WBI LG CP TCVL 00400R601 8 338 SH   DFND 1 0 0 338
ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 7 323 SH   DFND 1 0 0 323
ABSOLUTE SHS TR WBI LGCP TC SL 00400R809 8 344 SH   DFND 1 0 0 344
ABSOLUTE SHS TR WBI LGCP TC YL 00400R700 14 623 SH   DFND 1 0 0 623
ABSOLUTE SHS TR WBI SMID TACGW 00400R106 6 259 SH   DFND 1 0 0 259
ABSOLUTE SHS TR WBI SMID TACSL 00400R403 4 202 SH   DFND 1 0 0 202
ABSOLUTE SHS TR WBI SMID TACVA 00400R205 6 269 SH   DFND 1 0 0 269
ABSOLUTE SHS TR WBI SMID TACYL 00400R304 14 616 SH   DFND 1 0 0 616
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 48 2,019 SH   DFND 1 0 0 2,019
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 41 1,628 SH   DFND 1 0 0 1,628
ACI WORLDWIDE INC COM 004498101 1 47 SH   DFND 1 0 0 47
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4 112 SH   DFND 1 0 0 112
AES CORP COM 00130H105 2 201 SH   DFND 1 0 0 201
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 1 0 0 5
AKORN INC COM 009728106 1 43 SH   DFND 1 0 0 43
ALCOA INC COM 013817101 0 8 SH   DFND 1 0 0 8
ALIGN TECHNOLOGY INC COM 016255101 1 23 SH   DFND 1 0 0 23
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 81 SH   DFND 1 0 0 81
ALLY FINL INC COM 02005N100 0 5 SH   DFND 1 0 0 5
ALTRIA GROUP INC COM 02209S103 3 48 SH   DFND 1 0 0 48
AMAG PHARMACEUTICALS INC COM 00163U106 0 8 SH   DFND 1 0 0 8
AMAZON COM INC COM 023135106 2 4 SH   DFND 1 0 0 4
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 1 SH   DFND 1 0 0 1
AMERICAN ELEC PWR INC COM 025537101 2 29 SH   DFND 1 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 0 4 SH   DFND 1 0 0 4
AMERIPRISE FINL INC COM 03076C106 4 33 SH   DFND 1 0 0 33
AMGEN INC COM 031162100 3 23 SH   DFND 1 0 0 23
ANADARKO PETE CORP COM 032511107 0 1 SH   DFND 1 0 0 1
ANALOG DEVICES INC COM 032654105 3 47 SH   DFND 1 0 0 47
ANTHEM INC COM 036752103 3 22 SH   DFND 1 0 0 22
APPLE INC COM 037833100 31 278 SH   DFND 1 0 0 278
APPLIED MATLS INC COM 038222105 2 119 SH   DFND 1 0 0 119
ARAMARK COM 03852U106 0 1 SH   DFND 1 0 0 1
AT&T INC COM 00206R102 4 120 SH   DFND 1 0 0 120
AUTOLIV INC COM 052800109 2 20 SH   DFND 1 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 2 21 SH   DFND 1 0 0 21
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 54 SH   DFND 1 0 0 54
AVIS BUDGET GROUP COM 053774105 1 23 SH   DFND 1 0 0 23
B/E AEROSPACE INC COM 073302101 1 16 SH   DFND 1 0 0 16
BAIDU INC SPON ADR REP A 056752108 1 9 SH   DFND 1 0 0 9
BAKER HUGHES INC COM 057224107 2 40 SH   DFND 1 0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 320 SH   DFND 1 0 0 320
BANK AMER CORP COM 060505104 0 13 SH   DFND 1 0 0 13
BB&T CORP COM 054937107 2 51 SH   DFND 1 0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 213 SH   DFND 1 0 0 213
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 18 SH   DFND 1 0 0 18
BLACKROCK INC COM 09247X101 3 11 SH   DFND 1 0 0 11
BOEING CO COM 097023105 0 1 SH   DFND 1 0 0 1
BRF SA SPONSORED ADR 10552T107 1 46 SH   DFND 1 0 0 46
BRISTOL MYERS SQUIBB CO COM 110122108 0 1 SH   DFND 1 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 26 SH   DFND 1 0 0 26
BROADCOM CORP CL A 111320107 5 88 SH   DFND 1 0 0 88
BROADSOFT INC COM 11133B409 0 15 SH   DFND 1 0 0 15
BURLINGTON STORES INC COM 122017106 1 29 SH   DFND 1 0 0 29
CA INC COM 12673P105 0 7 SH   DFND 1 0 0 7
CANADIAN NATL RY CO COM 136375102 1 26 SH   DFND 1 0 0 26
CARPENTER TECHNOLOGY CORP COM 144285103 0 4 SH   DFND 1 0 0 4
CARRIZO OIL & GAS INC COM 144577103 1 28 SH   DFND 1 0 0 28
CARTER INC COM 146229109 1 11 SH   DFND 1 0 0 11
CBRE GROUP INC CL A 12504L109 2 62 SH   DFND 1 0 0 62
CENOVUS ENERGY INC COM 15135U109 1 72 SH   DFND 1 0 0 72
CENTENE CORP DEL COM 15135B101 1 26 SH   DFND 1 0 0 26
CENTURYLINK INC COM 156700106 0 2 SH   DFND 1 0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH   DFND 1 0 0 1
CHESAPEAKE ENERGY CORP COM 165167107 1 144 SH   DFND 1 0 0 144
CHEVRON CORP NEW COM 166764100 3 35 SH   DFND 1 0 0 35
CIENA CORP COM NEW 171779309 1 60 SH   DFND 1 0 0 60
CIGNA CORPORATION COM 125509109 3 19 SH   DFND 1 0 0 19
CISCO SYS INC COM 17275R102 7 263 SH   DFND 1 0 0 263
CIT GROUP INC COM NEW 125581801 0 2 SH   DFND 1 0 0 2
CITIGROUP INC COM NEW 172967424 4 87 SH   DFND 1 0 0 87
CITIZENS FINL GROUP INC COM 174610105 0 4 SH   DFND 1 0 0 4
CME GROUP INC COM 12572Q105 0 1 SH   DFND 1 0 0 1
CNO FINL GROUP INC COM 12621E103 0 13 SH   DFND 1 0 0 13
CNOOC LTD SPONSORED ADR 126132109 0 4 SH   DFND 1 0 0 4
COACH INC COM 189754104 12 409 SH   DFND 1 0 0 409
COCA COLA CO COM 191216100 2 48 SH   DFND 1 0 0 48
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 218 SH   DFND 1 0 0 218
COLFAX CORP COM 194014106 4 127 SH   DFND 1 0 0 127
COMCAST CORP NEW CL A 20030N101 5 89 SH   DFND 1 0 0 89
CONAGRA FOODS INC COM 205887102 0 1 SH   DFND 1 0 0 1
CORE LABORATORIES N V COM N22717107 8 82 SH   DFND 1 0 0 82
CORNING INC COM 219350105 2 111 SH   DFND 1 0 0 111
COSTCO WHSL CORP NEW COM 22160K105 4 25 SH   DFND 1 0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 1 19 SH   DFND 1 0 0 19
CUMMINS INC COM 231021106 5 48 SH   DFND 1 0 0 48
CVS HEALTH CORP COM 126650100 0 1 SH   DFND 1 0 0 1
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 34 SH   DFND 1 0 0 34
DANA HLDG CORP COM 235825205 2 153 SH   DFND 1 0 0 153
DANAHER CORP DEL COM 235851102 11 131 SH   DFND 1 0 0 131
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND 1 0 0 1
DEXCOM INC COM 252131107 1 17 SH   DFND 1 0 0 17
DIAMONDBACK ENERGY INC COM 25278X109 1 14 SH   DFND 1 0 0 14
DILLARDS INC CL A 254067101 1 9 SH   DFND 1 0 0 9
DOLBY LABORATORIES INC COM 25659T107 1 25 SH   DFND 1 0 0 25
DOMINION RES INC VA NEW COM 25746U109 15 218 SH   DFND 1 0 0 218
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 85 SH   DFND 1 0 0 85
DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH   DFND 1 0 0 1
DUNKIN BRANDS GROUP INC COM 265504100 1 21 SH   DFND 1 0 0 21
ELECTRONIC ARTS INC COM 285512109 3 50 SH   DFND 1 0 0 50
EMERSON ELEC CO COM 291011104 3 59 SH   DFND 1 0 0 59
ENANTA PHARMACEUTICALS INC COM 29251M106 1 30 SH   DFND 1 0 0 30
ENSCO PLC SHS CLASS A G3157S106 0 8 SH   DFND 1 0 0 8
ENTEGRIS INC COM 29362U104 1 78 SH   DFND 1 0 0 78
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND 1 0 0 1
ERICSSON ADR B SEK 10 294821608 2 232 SH   DFND 1 0 0 232
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 1 0 0 1
EXELON CORP COM 30161N101 0 3 SH   DFND 1 0 0 3
EXPEDIA INC DEL COM NEW 30212P303 2 21 SH   DFND 1 0 0 21
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 192 SH   DFND 1 0 0 192
F5 NETWORKS INC COM 315616102 2 15 SH   DFND 1 0 0 15
FACEBOOK INC CL A 30303M102 4 42 SH   DFND 1 0 0 42
FASTENAL CO COM 311900104 2 68 SH   DFND 1 0 0 68
FELCOR LODGING TR INC COM 31430F101 0 1 SH   DFND 1 0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 1 0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND 1 0 0 1
FIREEYE INC COM 31816Q101 1 23 SH   DFND 1 0 0 23
FIRST COMWLTH FINL CORP PA COM 319829107 0 40 SH   DFND 1 0 0 40
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 30 SH   DFND 1 0 0 30
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 4 SH   DFND 1 0 0 4
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 2 SH   DFND 1 0 0 2
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 24 SH   DFND 1 0 0 24
FLUOR CORP NEW COM 343412102 0 1 SH   DFND 1 0 0 1
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   DFND 1 0 0 10
FOOT LOCKER INC COM 344849104 3 37 SH   DFND 1 0 0 37
FORTINET INC COM 34959E109 2 45 SH   DFND 1 0 0 45
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 70 SH   DFND 1 0 0 70
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH   DFND 1 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 2 40 SH   DFND 1 0 0 40
GAP INC DEL COM 364760108 3 90 SH   DFND 1 0 0 90
GARTNER INC COM 366651107 1 13 SH   DFND 1 0 0 13
GENERAL ELECTRIC CO COM 369604103 13 514 SH   DFND 1 0 0 514
GENUINE PARTS CO COM 372460105 1 14 SH   DFND 1 0 0 14
GILEAD SCIENCES INC COM 375558103 2 18 SH   DFND 1 0 0 18
GLOBAL PMTS INC COM 37940X102 2 21 SH   DFND 1 0 0 21
GOOGLE INC CL A 38259P508 24 37 SH   DFND 1 0 0 37
GOOGLE INC CL C 38259P706 13 21 SH   DFND 1 0 0 21
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   DFND 1 0 0 1
GROUPE CGI INC CL A SUB VTG 39945C109 3 75 SH   DFND 1 0 0 75
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 58 SH   DFND 1 0 0 58
GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH   DFND 1 0 0 10
HAIN CELESTIAL GROUP INC COM 405217100 1 22 SH   DFND 1 0 0 22
HARTFORD FINL SVCS GROUP INC COM 416515104 3 68 SH   DFND 1 0 0 68
HASBRO INC COM 418056107 2 32 SH   DFND 1 0 0 32
HD SUPPLY HLDGS INC COM 40416M105 2 64 SH   DFND 1 0 0 64
HEARTLAND PMT SYS INC COM 42235N108 2 27 SH   DFND 1 0 0 27
HERBALIFE LTD COM USD SHS G4412G101 0 3 SH   DFND 1 0 0 3
HEWLETT PACKARD CO COM 428236103 0 2 SH   DFND 1 0 0 2
HOME DEPOT INC COM 437076102 7 63 SH   DFND 1 0 0 63
HORIZON PHARMA PLC SHS G4617B105 1 34 SH   DFND 1 0 0 34
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 33 SH   DFND 1 0 0 33
ICON PLC SHS G4705A100 1 20 SH   DFND 1 0 0 20
IDEXX LABS INC COM 45168D104 1 14 SH   DFND 1 0 0 14
ILLUMINA INC COM 452327109 3 19 SH   DFND 1 0 0 19
IMAX CORP COM 45245E109 1 30 SH   DFND 1 0 0 30
INFINERA CORPORATION COM 45667G103 2 80 SH   DFND 1 0 0 80
INGERSOLL-RAND PLC SHS G47791101 0 2 SH   DFND 1 0 0 2
INTEL CORP COM 458140100 2 64 SH   DFND 1 0 0 64
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 19 SH   DFND 1 0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 8 SH   DFND 1 0 0 8
INTL PAPER CO COM 460146103 0 1 SH   DFND 1 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   DFND 1 0 0 6
ISHARES EM MK MINVOL ETF 464286533 3 70 SH   DFND 1 0 0 70
ISHARES RUS TP200 GR ETF 464289438 1 25 SH   DFND 1 0 0 25
ISHARES GOLD TRUST ISHARES 464285105 9 834 SH   DFND 1 0 0 834
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,041 SH   DFND 1 0 0 1,041
ISHARES TR 20+ YR TR BD ETF 464287432 6 47 SH   DFND 1 0 0 47
ISHARES TR CORE S&P MCP ETF 464287507 32,850 240,467 SH   DFND 1 0 0 240,467
ISHARES TR CORE S&P SCP ETF 464287804 14,974 140,506 SH   DFND 1 0 0 140,506
ISHARES TR CORE S&P500 ETF 464287200 1 6 SH   DFND 1 0 0 6
ISHARES TR CORE US CR BD 464288620 2 17 SH   DFND 1 0 0 17
ISHARES TR IBOXX HI YD ETF 464288513 2 21 SH   DFND 1 0 0 21
ISHARES TR IBOXX INV CP ETF 464287242 13,811 118,967 SH   DFND 1 0 0 118,967
ISHARES TR INTERM CR BD ETF 464288638 1 5 SH   DFND 1 0 0 5
ISHARES TR JP MOR EM MK ETF 464288281 0 2 SH   DFND 1 0 0 2
ISHARES TR MSCI ACWI ETF 464288257 10 190 SH   DFND 1 0 0 190
ISHARES TR NAT AMT FREE BD 464288414 14,358 131,064 SH   DFND 1 0 0 131,064
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   DFND 1 0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648 8 63 SH   DFND 1 0 0 63
ISHARES TR RUS 2000 VAL ETF 464287630 2 18 SH   DFND 1 0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 1 0 0 1
ISHARES TR SHRT TRS BD ETF 464288679 4 35 SH   DFND 1 0 0 35
ISHARES TR TIPS BD ETF 464287176 21 189 SH   DFND 1 0 0 189
ISIS PHARMACEUTICALS INC COM 464330109 1 30 SH   DFND 1 0 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH   DFND 1 0 0 9
JOHNSON & JOHNSON COM 478160104 5 56 SH   DFND 1 0 0 56
JPMORGAN CHASE & CO COM 46625H100 8 137 SH   DFND 1 0 0 137
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 43 SH   DFND 1 0 0 43
KBR INC COM 48242W106 0 13 SH   DFND 1 0 0 13
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 49 SH   DFND 1 0 0 49
KIMBERLY CLARK CORP COM 494368103 4 35 SH   DFND 1 0 0 35
KINDER MORGAN INC DEL COM 49456B101 2 73 SH   DFND 1 0 0 73
KOHLS CORP COM 500255104 0 1 SH   DFND 1 0 0 1
KRAFT HEINZ CO COM 500754106 6 86 SH   DFND 1 0 0 86
LENNAR CORP CL A 526057104 3 68 SH   DFND 1 0 0 68
LILLY ELI & CO COM 532457108 1 13 SH   DFND 1 0 0 13
LKQ CORP COM 501889208 9 322 SH   DFND 1 0 0 322
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 313 SH   DFND 1 0 0 313
LOCKHEED MARTIN CORP COM 539830109 3 16 SH   DFND 1 0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 28 SH   DFND 1 0 0 28
M & T BK CORP COM 55261F104 15 122 SH   DFND 1 0 0 122
MANHATTAN ASSOCS INC COM 562750109 1 16 SH   DFND 1 0 0 16
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,937 128,736 SH   DFND 1 0 0 128,736
MARKETAXESS HLDGS INC COM 57060D108 1 6 SH   DFND 1 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 3 48 SH   DFND 1 0 0 48
MARSH & MCLENNAN COS INC COM 571748102 2 38 SH   DFND 1 0 0 38
MAXIM INTEGRATED PRODS INC COM 57772K101 2 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 0 1 SH   DFND 1 0 0 1
MEAD JOHNSON NUTRITION CO COM 582839106 8 119 SH   DFND 1 0 0 119
MEDIDATA SOLUTIONS INC COM 58471A105 1 24 SH   DFND 1 0 0 24
MEDIVATION INC COM 58501N101 2 36 SH   DFND 1 0 0 36
MERCADOLIBRE INC COM 58733R102 1 16 SH   DFND 1 0 0 16
MERCK & CO INC NEW COM 58933Y105 5 107 SH   DFND 1 0 0 107
METLIFE INC COM 59156R108 0 1 SH   DFND 1 0 0 1
MICROSOFT CORP COM 594918104 12 262 SH   DFND 1 0 0 262
MIDDLEBY CORP COM 596278101 1 14 SH   DFND 1 0 0 14
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 1 SH   DFND 1 0 0 1
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 26 SH   DFND 1 0 0 26
MONDELEZ INTL INC CL A 609207105 2 42 SH   DFND 1 0 0 42
MONSTER BEVERAGE CORP NEW COM 61174X109 5 34 SH   DFND 1 0 0 34
MORGAN STANLEY COM NEW 617446448 0 2 SH   DFND 1 0 0 2
NABORS INDUSTRIES LTD SHS G6359F103 1 120 SH   DFND 1 0 0 120
NATIONAL OILWELL VARCO INC COM 637071101 9 226 SH   DFND 1 0 0 226
NAVIENT CORP COM 63938C108 1 92 SH   DFND 1 0 0 92
NETAPP INC COM 64110D104 1 24 SH   DFND 1 0 0 24
NETFLIX INC COM 64110L106 3 28 SH   DFND 1 0 0 28
NEXTERA ENERGY INC COM 65339F101 4 38 SH   DFND 1 0 0 38
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND 1 0 0 1
NORDSON CORP COM 655663102 1 17 SH   DFND 1 0 0 17
NORFOLK SOUTHERN CORP COM 655844108 38 500 SH   DFND 1 0 0 500
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 1 0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 1 15 SH   DFND 1 0 0 15
NOVO-NORDISK A S ADR 670100205 2 28 SH   DFND 1 0 0 28
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 18 SH   DFND 1 0 0 18
OCCIDENTAL PETE CORP DEL COM 674599105 2 29 SH   DFND 1 0 0 29
OLD DOMINION FGHT LINES INC COM 679580100 2 28 SH   DFND 1 0 0 28
ORACLE CORP COM 68389X105 0 3 SH   DFND 1 0 0 3
PAYCHEX INC COM 704326107 4 91 SH   DFND 1 0 0 91
PAYPAL HLDGS INC COM 70450Y103 6 181 SH   DFND 1 0 0 181
PENNEY J C INC COM 708160106 2 243 SH   DFND 1 0 0 243
PENTAIR PLC SHS G7S00T104 2 30 SH   DFND 1 0 0 30
PEPSICO INC COM 713448108 8 80 SH   DFND 1 0 0 80
PERRIGO CO PLC SHS G97822103 4 28 SH   DFND 1 0 0 28
PFIZER INC COM 717081103 7 229 SH   DFND 1 0 0 229
PHILIP MORRIS INTL INC COM 718172109 1 16 SH   DFND 1 0 0 16
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 3 SH   DFND 1 0 0 3
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH   DFND 1 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 4 40 SH   DFND 1 0 0 40
POWER INTEGRATIONS INC COM 739276103 1 19 SH   DFND 1 0 0 19
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 0 6 SH   DFND 1 0 0 6
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 81 SH   DFND 1 0 0 81
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2 48 SH   DFND 1 0 0 48
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 110 SH   DFND 1 0 0 110
PRICE T ROWE GROUP INC COM 74144T108 2 34 SH   DFND 1 0 0 34
PRICELINE GRP INC COM NEW 741503403 11 9 SH   DFND 1 0 0 9
PROTO LABS INC COM 743713109 1 11 SH   DFND 1 0 0 11
PUBLIC STORAGE COM 74460D109 2 11 SH   DFND 1 0 0 11
QUALCOMM INC COM 747525103 20 364 SH   DFND 1 0 0 364
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   DFND 1 0 0 8
RELX PLC SPONSORED ADR 759530108 3 194 SH   DFND 1 0 0 194
REYNOLDS AMERICAN INC COM 761713106 2 36 SH   DFND 1 0 0 36
ROBERT HALF INTL INC COM 770323103 2 31 SH   DFND 1 0 0 31
ROCKWELL COLLINS INC COM 774341101 0 1 SH   DFND 1 0 0 1
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 36 SH   DFND 1 0 0 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   DFND 1 0 0 1
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1 8 SH   DFND 1 0 0 8
SABRE CORP COM 78573M104 1 45 SH   DFND 1 0 0 45
SAP SE SPON ADR 803054204 2 33 SH   DFND 1 0 0 33
SBA COMMUNICATIONS CORP COM 78388J106 3 29 SH   DFND 1 0 0 29
SCHLUMBERGER LTD COM 806857108 13 183 SH   DFND 1 0 0 183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 106 SH   DFND 1 0 0 106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 33 SH   DFND 1 0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1 SH   DFND 1 0 0 1
SEALED AIR CORP NEW COM 81211K100 4 75 SH   DFND 1 0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 32 SH   DFND 1 0 0 32
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH   DFND 1 0 0 100
SIGNET JEWELERS LIMITED SHS G81276100 2 12 SH   DFND 1 0 0 12
SILGAN HOLDINGS INC COM 827048109 1 25 SH   DFND 1 0 0 25
SKECHERS U S A INC CL A 830566105 1 10 SH   DFND 1 0 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 62 SH   DFND 1 0 0 62
SMUCKER J M CO COM NEW 832696405 2 21 SH   DFND 1 0 0 21
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 6 SH   DFND 1 0 0 6
SPDR GOLD TRUST GOLD SHS 78463V107 20 186 SH   DFND 1 0 0 186
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 52 SH   DFND 1 0 0 52
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 41 SH   DFND 1 0 0 41
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 96 SH   DFND 1 0 0 96
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11 439 SH   DFND 1 0 0 439
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,085 678,834 SH   DFND 1 0 0 678,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 11 SH   DFND 1 0 0 11
SPDR SER TR SPDR RUSSEL 2000 78468R853 2 29 SH   DFND 1 0 0 29
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,486 237,979 SH   DFND 1 0 0 237,979
SPDR SERIES TRUST DJ REIT ETF 78464A607 4 49 SH   DFND 1 0 0 49
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,488 266,324 SH   DFND 1 0 0 266,324
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,933 411,991 SH   DFND 1 0 0 411,991
SPECTRA ENERGY CORP COM 847560109 2 84 SH   DFND 1 0 0 84
SPLUNK INC COM 848637104 1 27 SH   DFND 1 0 0 27
STARBUCKS CORP COM 855244109 3 44 SH   DFND 1 0 0 44
STATE STR CORP COM 857477103 4 53 SH   DFND 1 0 0 53
STERICYCLE INC COM 858912108 7 47 SH   DFND 1 0 0 47
SUNCOR ENERGY INC NEW COM 867224107 2 74 SH   DFND 1 0 0 74
SUNTRUST BKS INC COM 867914103 0 1 SH   DFND 1 0 0 1
SUPER MICRO COMPUTER INC COM 86800U104 2 70 SH   DFND 1 0 0 70
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 41 SH   DFND 1 0 0 41
SYNCHRONY FINL COM 87165B103 0 2 SH   DFND 1 0 0 2
SYNGENTA AG SPONSORED ADR 87160A100 2 27 SH   DFND 1 0 0 27
SYSCO CORP COM 871829107 3 65 SH   DFND 1 0 0 65
TABLEAU SOFTWARE INC CL A 87336U105 2 22 SH   DFND 1 0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 110 SH   DFND 1 0 0 110
TANDEM DIABETES CARE INC COM 875372104 0 17 SH   DFND 1 0 0 17
TARGET CORP COM 87612E106 3 32 SH   DFND 1 0 0 32
TEREX CORP NEW COM 880779103 1 82 SH   DFND 1 0 0 82
TESLA MTRS INC COM 88160R101 2 10 SH   DFND 1 0 0 10
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 66 SH   DFND 1 0 0 66
TEXAS INSTRS INC COM 882508104 0 2 SH   DFND 1 0 0 2
TEXTRON INC COM 883203101 4 100 SH   DFND 1 0 0 100
THE ADT CORPORATION COM 00101J106 1 49 SH   DFND 1 0 0 49
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 1 0 0 1
TJX COS INC NEW COM 872540109 0 1 SH   DFND 1 0 0 1
TOLL BROTHERS INC COM 889478103 1 30 SH   DFND 1 0 0 30
TOTAL SYS SVCS INC COM 891906109 3 58 SH   DFND 1 0 0 58
TOWERS WATSON & CO CL A 891894107 2 14 SH   DFND 1 0 0 14
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH   DFND 1 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 3 33 SH   DFND 1 0 0 33
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND 1 0 0 1
TYCO INTL PLC SHS G91442106 2 53 SH   DFND 1 0 0 53
TYSON FOODS INC CL A 902494103 0 1 SH   DFND 1 0 0 1
UBS GROUP AG SHS H42097107 2 115 SH   DFND 1 0 0 115
UNDER ARMOUR INC CL A 904311107 7 72 SH   DFND 1 0 0 72
UNILEVER N V N Y SHS NEW 904784709 1 37 SH   DFND 1 0 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 6 SH   DFND 1 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 1 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   DFND 1 0 0 11
US BANCORP DEL COM NEW 902973304 1 32 SH   DFND 1 0 0 32
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,295 414,173 SH   DFND 1 0 0 414,173
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62,510 762,963 SH   DFND 1 0 0 762,963
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,461 140,956 SH   DFND 1 0 0 140,956
VANGUARD INDEX FDS REIT ETF 922908553 22,291 295,088 SH   DFND 1 0 0 295,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH   DFND 1 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH   DFND 1 0 0 42
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 73 SH   DFND 1 0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,000 785,722 SH   DFND 1 0 0 785,722
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,031 62,648 SH   DFND 1 0 0 62,648
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH   DFND 1 0 0 53
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 34 SH   DFND 1 0 0 34
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,028 2,077,099 SH   DFND 1 0 0 2,077,099
VARIAN MED SYS INC COM 92220P105 5 69 SH   DFND 1 0 0 69
VENTAS INC COM 92276F100 3 45 SH   DFND 1 0 0 45
VERINT SYS INC COM 92343X100 1 17 SH   DFND 1 0 0 17
VERISK ANALYTICS INC COM 92345Y106 10 138 SH   DFND 1 0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104 7 159 SH   DFND 1 0 0 159
VERTEX PHARMACEUTICALS INC COM 92532F100 3 31 SH   DFND 1 0 0 31
VISA INC COM CL A 92826C839 10 149 SH   DFND 1 0 0 149
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH   DFND 1 0 0 1
VOYA FINL INC COM 929089100 0 4 SH   DFND 1 0 0 4
WABTEC CORP COM 929740108 2 25 SH   DFND 1 0 0 25
WAL-MART STORES INC COM 931142103 0 1 SH   DFND 1 0 0 1
WEC ENERGY GROUP INC COM 92939U106 3 57 SH   DFND 1 0 0 57
WELLS FARGO & CO NEW COM 949746101 8 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP COM 958102105 3 33 SH   DFND 1 0 0 33
WILLIAMS COS INC DEL COM 969457100 15 402 SH   DFND 1 0 0 402
WILLIAMS SONOMA INC COM 969904101 2 30 SH   DFND 1 0 0 30
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 47 SH   DFND 1 0 0 47
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 58 SH   DFND 1 0 0 58
WPP PLC NEW ADR 92937A102 3 32 SH   DFND 1 0 0 32
WPX ENERGY INC COM 98212B103 1 116 SH   DFND 1 0 0 116
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 40 SH   DFND 1 0 0 40
WYNDHAM WORLDWIDE CORP COM 98310W108 1 18 SH   DFND 1 0 0 18
YY INC ADS REPCOM CLA 98426T106 1 20 SH   DFND 1 0 0 20
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   DFND 1 0 0 100
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND 1 0 0 40