0001140361-16-064904.txt : 20160513 0001140361-16-064904.hdr.sgml : 20160513 20160512181926 ACCESSION NUMBER: 0001140361-16-064904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 161645285 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001344551 XXXXXXXX 03-31-2016 03-31-2016 ASSETMARK, INC

1655 GRANT STREET 10TH FLOOR CONCORD CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 05-11-2016 3 1261 5712453 false 1 0001585202 028-15638 AqGen Liberty Holdings, LLC 2 0001591587 028-15639 AssetMark Financial Holdings, Inc. 3 0001591586 028-15637 AssetMark Financial, Inc. 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78463V107 4088 34752 SH DFND 1,2,3 34752 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 27 SH DFND 1,2,3 27 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 5 173 SH DFND 1,2,3 173 0 0 GLATFELTER COM COM 377316104 0 2 SH DFND 1,2,3 2 0 0 CORNING INC COM COM 219350105 47 2257 SH DFND 1,2,3 2257 0 0 GENERAL MTRS CO COM COM 37045V100 115 3673 SH DFND 1,2,3 3673 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 0 5 SH DFND 1,2,3 5 0 0 GLOBUS MED INC CL A CL A 379577208 36 1517 SH DFND 1,2,3 1517 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 11569 211417 SH DFND 1,2,3 211417 0 0 GATX CORP COM COM 361448103 80 1678 SH DFND 1,2,3 1678 0 0 GENWORTH FINL INC COM CL A CL A 37247D106 1 267 SH DFND 1,2,3 267 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 3948 5299 SH DFND 1,2,3 5299 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 1143 1498 SH DFND 1,2,3 1488 0 10 ISHARES TR CORE US TR BD ETF 46429B267 12615 488941 SH DFND 1,2,3 488941 0 0 GENUINE PARTS CO COM COM 372460105 10 100 SH DFND 1,2,3 100 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 0 1 SH DFND 1,2,3 1 0 0 GLOBAL PMTS INC COM COM 37940X102 122 1862 SH DFND 1,2,3 1862 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1 25 SH DFND 1,2,3 25 0 0 GAP INC DEL COM COM 364760108 0 6 SH DFND 1,2,3 6 0 0 GRAMERCY PPTY TR COM COM 385002100 1021 120853 SH DFND 1,2,3 47500 0 73353 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 20 1276 SH DFND 1,2,3 1276 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 187 1194 SH DFND 1,2,3 1194 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 11626 286703 SH DFND 1,2,3 286703 0 0 ISHARES TR INTRM GOV/CR ETF ETF 464288612 2460 21950 SH DFND 1,2,3 21950 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 108952 4304687 SH DFND 1,2,3 4304687 0 0 GENESEE & WYO INC CL A CL A 371559105 6 96 SH DFND 1,2,3 96 0 0 GRAINGER W W INC COM COM 384802104 114 489 SH DFND 1,2,3 489 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 24019 840696 SH DFND 1,2,3 840696 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 36030 516265 SH DFND 1,2,3 516265 0 0 HALLIBURTON CO COM COM 406216101 166 4640 SH DFND 1,2,3 4640 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 584 26068 SH DFND 1,2,3 26068 0 0 HARMAN INTL INDS INC COM COM 413086109 873 9810 SH DFND 1,2,3 9750 0 60 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 68 SH DFND 1,2,3 68 0 0 BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 0 1 SH DFND 1,2,3 1 0 0 HANESBRANDS INC COM COM 410345102 55 1931 SH DFND 1,2,3 1931 0 0 HCA HOLDINGS INC COM COM 40412C101 25 324 SH DFND 1,2,3 324 0 0 WELLTOWER INC COM COM 95040Q104 4497 64852 SH DFND 1,2,3 64402 0 450 HCP INC COM COM 40414L109 1127 34596 SH DFND 1,2,3 33697 0 899 HEALTHCARE SVCS GRP INC COM COM 421906108 36 988 SH DFND 1,2,3 988 0 0 HOME DEPOT INC COM COM 437076102 3318 24867 SH DFND 1,2,3 24867 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 930 15087 SH DFND 1,2,3 15087 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 17 530 SH DFND 1,2,3 530 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 23022 443418 SH DFND 1,2,3 443418 0 0 HEICO CORP NEW COM COM 422806109 30 495 SH DFND 1,2,3 495 0 0 HEICO CORP NEW CL A CL A 422806208 18 375 SH DFND 1,2,3 375 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 3336 32171 SH DFND 1,2,3 32171 0 0 HESS CORP COM COM 42809H107 141 2687 SH DFND 1,2,3 2687 0 0 ISHARES TR MSCI SPAIN ETF ETF 46435G813 558 29505 SH DFND 1,2,3 29505 0 0 HOWARD HUGHES CORP COM COM 44267D107 10 92 SH DFND 1,2,3 92 0 0 HIBBETT SPORTS INC COM COM 428567101 26 712 SH DFND 1,2,3 712 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 19 405 SH DFND 1,2,3 405 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 61 2214 SH DFND 1,2,3 2214 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 17 535 SH DFND 1,2,3 535 0 0 HARLEY DAVIDSON INC COM COM 412822108 76 1476 SH DFND 1,2,3 1476 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 13 619 SH DFND 1,2,3 619 0 0 HOLOGIC INC COM COM 436440101 17 493 SH DFND 1,2,3 493 0 0 HONEYWELL INTL INC COM COM 438516106 119 1060 SH DFND 1,2,3 1060 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 6 70 SH DFND 1,2,3 70 0 0 HELMERICH & PAYNE INC COM COM 423452101 23 390 SH DFND 1,2,3 390 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 39 2183 SH DFND 1,2,3 2183 0 0 HP INC COM COM 40434L105 718 58283 SH DFND 1,2,3 57828 0 455 HARRIS CORP DEL COM COM 413875105 128 1638 SH DFND 1,2,3 1638 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 12964 416594 SH DFND 1,2,3 416594 0 0 SCHEIN HENRY INC COM COM 806407102 88 511 SH DFND 1,2,3 511 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 18 1067 SH DFND 1,2,3 1067 0 0 HERSHEY CO COM COM 427866108 249 2700 SH DFND 1,2,3 2700 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 5 224 SH DFND 1,2,3 224 0 0 HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 8 266 SH DFND 1,2,3 266 0 0 HILLTOP HOLDINGS INC COM COM 432748101 141 7465 SH DFND 1,2,3 7465 0 0 HEARTLAND EXPRESS INC COM COM 422347104 36 1918 SH DFND 1,2,3 1918 0 0 HUBBELL INC COM COM 443510607 28 263 SH DFND 1,2,3 263 0 0 HUMANA INC COM COM 444859102 109 596 SH DFND 1,2,3 596 0 0 HUNTSMAN CORP COM COM 447011107 1 61 SH DFND 1,2,3 61 0 0 HEXCEL CORP NEW COM COM 428291108 38 880 SH DFND 1,2,3 880 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 33533 410494 SH DFND 1,2,3 410494 0 0 HALYARD HEALTH INC COM COM 40650V100 1 26 SH DFND 1,2,3 26 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 15830 170286 SH DFND 1,2,3 170286 0 0 IAC INTERACTIVECORP COM COM 44919P508 4 95 SH DFND 1,2,3 95 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 46 3845 SH DFND 1,2,3 3845 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 55 211 SH DFND 1,2,3 211 0 0 IBERIABANK CORP COM COM 450828108 25 478 SH DFND 1,2,3 478 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 902 5959 SH DFND 1,2,3 5959 0 0 ICICI BK LTD ADR SPONSORED ADR 45104G104 39 5459 SH DFND 1,2,3 5459 0 0 SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 247 7519 SH DFND 1,2,3 7519 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 30 127 SH DFND 1,2,3 127 0 0 ICON PLC SHS COM G4705A100 3252 43299 SH DFND 1,2,3 43299 0 0 ICU MED INC COM COM 44930G107 77 744 SH DFND 1,2,3 744 0 0 INTERDIGITAL INC COM COM 45867G101 5 96 SH DFND 1,2,3 96 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 71313 576592 SH DFND 1,2,3 576592 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 12059 415963 SH DFND 1,2,3 414034 0 1929 IDEXX LABS INC COM COM 45168D104 12 149 SH DFND 1,2,3 149 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 45741 414547 SH DFND 1,2,3 414547 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 67295 1266371 SH DFND 1,2,3 1265516 0 855 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 30 242 SH DFND 1,2,3 242 0 0 ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 7246 223365 SH DFND 1,2,3 223365 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 64869 1558592 SH DFND 1,2,3 1557950 0 642 ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 2822 92252 SH DFND 1,2,3 92252 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 52674 1282225 SH DFND 1,2,3 1282225 0 0 ISHARES TR EUROPE ETF ETF 464287861 16 400 SH DFND 1,2,3 400 0 0 ISHARES TR NA NAT RES TE 464287374 3 94 SH DFND 1,2,3 94 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4034 103198 SH DFND 1,2,3 103198 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 486 5003 SH DFND 1,2,3 5003 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 253 1754 SH DFND 1,2,3 1754 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 11 86 SH DFND 1,2,3 86 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 27 163 SH DFND 1,2,3 163 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 523 4645 SH DFND 1,2,3 4505 0 140 ISHARES TR SP SMCP600VL ETF ETF 464287879 4 31 SH DFND 1,2,3 31 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 16 126 SH DFND 1,2,3 126 0 0 ILLUMINA INC COM COM 452327109 39 241 SH DFND 1,2,3 241 0 0 IMAX CORP COM COM 45245E109 2 61 SH DFND 1,2,3 61 0 0 INCYTE CORP COM COM 45337C102 31 426 SH DFND 1,2,3 426 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 1171 43181 SH DFND 1,2,3 43181 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 70 5836 SH DFND 1,2,3 5836 0 0 WORLD FUEL SVCS CORP COM COM 981475106 8 160 SH DFND 1,2,3 160 0 0 INTEL CORP COM COM 458140100 1164 35978 SH DFND 1,2,3 35753 0 225 INTUIT COM COM 461202103 30 285 SH DFND 1,2,3 285 0 0 INNOSPEC INC COM COM 45768S105 5355 123498 SH DFND 1,2,3 123498 0 0 INTL PAPER CO COM COM 460146103 1 31 SH DFND 1,2,3 31 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 57469 1243106 SH DFND 1,2,3 1243106 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 7642 133582 SH DFND 1,2,3 133582 0 0 IPG PHOTONICS CORP COM COM 44980X109 2 17 SH DFND 1,2,3 17 0 0 IMPAX LABORATORIES INC COM COM 45256B101 21 645 SH DFND 1,2,3 645 0 0 INGERSOLL-RAND PLC SHS COM G47791101 87 1402 SH DFND 1,2,3 1402 0 0 IRON MTN INC NEW COM COM 46284V101 47 1395 SH DFND 1,2,3 1395 0 0 GARTNER INC COM COM 366651107 6 68 SH DFND 1,2,3 68 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 5 176 SH DFND 1,2,3 176 0 0 SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 5545 90807 SH DFND 1,2,3 90807 0 0 SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 19357 564825 SH DFND 1,2,3 564825 0 0 ITT CORP NEW COM NEW COM 450911201 14 380 SH DFND 1,2,3 380 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 6 656 SH DFND 1,2,3 656 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 9317 90948 SH DFND 1,2,3 90948 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 4424 49199 SH DFND 1,2,3 49199 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1537 7438 SH DFND 1,2,3 7143 0 295 ISHARES TR S&P 500 GRWT ETF ETF 464287309 92 797 SH DFND 1,2,3 797 0 0 INVESCO LTD SHS COM G491BT108 19 627 SH DFND 1,2,3 627 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 5 48 SH DFND 1,2,3 48 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 11 167 SH DFND 1,2,3 167 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 6882 69645 SH DFND 1,2,3 69645 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 92 921 SH DFND 1,2,3 921 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 145 1314 SH DFND 1,2,3 1314 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 14 153 SH DFND 1,2,3 153 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 37 276 SH DFND 1,2,3 276 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 3998 43384 SH DFND 1,2,3 43384 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 4313 60811 SH DFND 1,2,3 60811 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 247 2044 SH DFND 1,2,3 2044 0 0 ISHARES RUS TP200 VL ETF ETF 464289420 1 24 SH DFND 1,2,3 24 0 0 ISHARES RUS TP200 GR ETF ETF 464289438 0 8 SH DFND 1,2,3 8 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 2349 32908 SH DFND 1,2,3 32908 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 110922 1151842 SH DFND 1,2,3 1151842 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 116551 799334 SH DFND 1,2,3 799334 0 0 ISHARES TR U.S. ENERGY ETF ETF 464287796 31 900 SH DFND 1,2,3 900 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 38 446 SH DFND 1,2,3 446 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 23 281 SH DFND 1,2,3 281 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 113644 808568 SH DFND 1,2,3 808568 0 0 ISHARES TR U.S. CNSM GD ETF ETF 464287812 116134 1031937 SH DFND 1,2,3 1031937 0 0 ISHARES TR U.S. BAS MTL ETF ETF 464287838 10 130 SH DFND 1,2,3 130 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 131 1682 SH DFND 1,2,3 1682 0 0 ISHARES TR TRANS AVG ETF ETF 464287192 24 170 SH DFND 1,2,3 170 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 9 85 SH DFND 1,2,3 85 0 0 JARDEN CORP COM COM 471109108 8 140 SH DFND 1,2,3 140 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 16 123 SH DFND 1,2,3 123 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 17 206 SH DFND 1,2,3 206 0 0 JOHNSON CTLS INC COM COM 478366107 78 2000 SH DFND 1,2,3 2000 0 0 J2 GLOBAL INC COM COM 48123V102 5 74 SH DFND 1,2,3 74 0 0 HANCOCK JOHN INCOME SECS TR COM COM 410123103 4 300 SH DFND 1,2,3 300 0 0 HENRY JACK & ASSOC INC COM COM 426281101 44 520 SH DFND 1,2,3 520 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 9 67 SH DFND 1,2,3 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 11 89 SH DFND 1,2,3 89 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 3801 374409 SH DFND 1,2,3 363409 0 11000 JOHNSON & JOHNSON COM COM 478160104 12583 116293 SH DFND 1,2,3 116293 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 130426 3808062 SH DFND 1,2,3 3807717 0 345 JUNIPER NETWORKS INC COM COM 48203R104 0 2 SH DFND 1,2,3 2 0 0 JPMORGAN CHASE & CO COM COM 46625H100 18319 309334 SH DFND 1,2,3 309244 0 90 WILEY JOHN & SONS INC CL A CL A 968223206 22 458 SH DFND 1,2,3 458 0 0 NORDSTROM INC COM COM 655664100 2482 43392 SH DFND 1,2,3 43392 0 0 KELLOGG CO COM COM 487836108 17 225 SH DFND 1,2,3 225 0 0 KAMAN CORP COM COM 483548103 4 96 SH DFND 1,2,3 96 0 0 KAR AUCTION SVCS INC COM COM 48238T109 10 266 SH DFND 1,2,3 266 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 28 1007 SH DFND 1,2,3 1007 0 0 KBR INC COM COM 48242W106 0 6 SH DFND 1,2,3 6 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1 30 SH DFND 1,2,3 30 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 11 410 SH DFND 1,2,3 410 0 0 KRAFT HEINZ CO COM COM 500754106 142 1802 SH DFND 1,2,3 1802 0 0 KIMCO RLTY CORP COM COM 49446R109 0 10 SH DFND 1,2,3 10 0 0 KLA-TENCOR CORP COM COM 482480100 0 1 SH DFND 1,2,3 1 0 0 KLX INC COM COM 482539103 0 3 SH DFND 1,2,3 3 0 0 KIMBERLY CLARK CORP COM COM 494368103 13512 100450 SH DFND 1,2,3 100450 0 0 KINDER MORGAN INC DEL COM COM 49456B101 4854 271761 SH DFND 1,2,3 271761 0 0 KENNAMETAL INC COM COM 489170100 36 1600 SH DFND 1,2,3 1600 0 0 CARMAX INC COM COM 143130102 0 1 SH DFND 1,2,3 1 0 0 KNOWLES CORP COM COM 49926D109 40 3036 SH DFND 1,2,3 3036 0 0 KNOLL INC COM NEW COM 498904200 2835 130966 SH DFND 1,2,3 130966 0 0 COCA COLA CO COM COM 191216100 2554 55044 SH DFND 1,2,3 55044 0 0 KROGER CO COM COM 501044101 139 3636 SH DFND 1,2,3 3636 0 0 KILROY RLTY CORP COM COM 49427F108 6169 99703 SH DFND 1,2,3 99703 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 16 1165 SH DFND 1,2,3 1165 0 0 KOHLS CORP COM COM 500255104 775 16627 SH DFND 1,2,3 16522 0 105 KANSAS CITY SOUTHERN COM NEW COM 485170302 6 76 SH DFND 1,2,3 76 0 0 QUAKER CHEM CORP COM COM 747316107 3 31 SH DFND 1,2,3 31 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 3773 227699 SH DFND 1,2,3 221340 0 6359 LITHIA MTRS INC CL A CL A 536797103 42 478 SH DFND 1,2,3 478 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH DFND 1,2,3 9 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1 19 SH DFND 1,2,3 19 0 0 LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 155 4020 SH DFND 1,2,3 4020 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 4 115 SH DFND 1,2,3 115 0 0 LEAR CORP COM NEW COM 521865204 2 17 SH DFND 1,2,3 17 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 13 214 SH DFND 1,2,3 214 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 36 2963 SH DFND 1,2,3 2963 0 0 LITTELFUSE INC COM COM 537008104 17 139 SH DFND 1,2,3 139 0 0 LIONS GATE ENTMNT CORP COM NEW COM 535919203 2 109 SH DFND 1,2,3 109 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 15 138 SH DFND 1,2,3 138 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2 62 SH DFND 1,2,3 62 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 1 26 SH DFND 1,2,3 26 0 0 LKQ CORP COM COM 501889208 14 453 SH DFND 1,2,3 453 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 34 767 SH DFND 1,2,3 767 0 0 LILLY ELI & CO COM COM 532457108 2046 28418 SH DFND 1,2,3 28418 0 0 LEGG MASON INC COM COM 524901105 41 1172 SH DFND 1,2,3 1172 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 18 466 SH DFND 1,2,3 466 0 0 LOCKHEED MARTIN CORP COM COM 539830109 991 4472 SH DFND 1,2,3 4472 0 0 LINCOLN NATL CORP IND COM COM 534187109 22 561 SH DFND 1,2,3 561 0 0 LANDEC CORP COM COM 514766104 0 6 SH DFND 1,2,3 6 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 0 5 SH DFND 1,2,3 5 0 0 LINKEDIN CORP COM CL A CL A 53578A108 35 308 SH DFND 1,2,3 308 0 0 ALLIANT ENERGY CORP COM COM 018802108 2 24 SH DFND 1,2,3 24 0 0 LOGMEIN INC COM COM 54142L109 38 760 SH DFND 1,2,3 760 0 0 GRAND CANYON ED INC COM COM 38526M106 56 1305 SH DFND 1,2,3 1305 0 0 LOWES COS INC COM COM 548661107 1330 17551 SH DFND 1,2,3 17456 0 95 ISHARES TR IBOXX INV CP ETF ETF 464287242 29548 248681 SH DFND 1,2,3 248681 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 10659 117413 SH DFND 1,2,3 117413 0 0 LAM RESEARCH CORP COM COM 512807108 82 993 SH DFND 1,2,3 993 0 0 LULULEMON ATHLETICA INC COM COM 550021109 5 76 SH DFND 1,2,3 76 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 21 392 SH DFND 1,2,3 392 0 0 LAS VEGAS SANDS CORP COM COM 517834107 143 2776 SH DFND 1,2,3 2776 0 0 SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 2667 66851 SH DFND 1,2,3 66851 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 178 2083 SH DFND 1,2,3 2083 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 141 35662 SH DFND 1,2,3 35662 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 0 4 SH DFND 1,2,3 4 0 0 MACYS INC COM COM 55616P104 135 3069 SH DFND 1,2,3 3069 0 0 MASTERCARD INC CL A CL A 57636Q104 170 1799 SH DFND 1,2,3 1799 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 6 57 SH DFND 1,2,3 57 0 0 MANPOWERGROUP INC COM COM 56418H100 11 136 SH DFND 1,2,3 136 0 0 MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 0 4 SH DFND 1,2,3 4 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 33 459 SH DFND 1,2,3 459 0 0 ISHARES TR MBS ETF ETF 464288588 100977 922332 SH DFND 1,2,3 922332 0 0 MB FINANCIAL INC NEW COM COM 55264U108 5 151 SH DFND 1,2,3 151 0 0 SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 7826 287839 SH DFND 1,2,3 287839 0 0 MBIA INC COM COM 55262C100 0 4 SH DFND 1,2,3 4 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 16 438 SH DFND 1,2,3 438 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 2 247 SH DFND 1,2,3 247 0 0 MCDONALDS CORP COM COM 580135101 1771 14088 SH DFND 1,2,3 14088 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 14772 306479 SH DFND 1,2,3 306479 0 0 MCKESSON CORP COM COM 58155Q103 726 4612 SH DFND 1,2,3 4582 0 30 MOODYS CORP COM COM 615369105 54 564 SH DFND 1,2,3 564 0 0 MEDNAX INC COM COM 58502B106 5 84 SH DFND 1,2,3 84 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 9 366 SH DFND 1,2,3 366 0 0 MONDELEZ INTL INC CL A CL A 609207105 210 5234 SH DFND 1,2,3 5234 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 27 685 SH DFND 1,2,3 685 0 0 MEDTRONIC PLC SHS COM G5960L103 338 4512 SH DFND 1,2,3 4512 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23549 89637 SH DFND 1,2,3 89637 0 0 MERCADOLIBRE INC COM COM 58733R102 0 1 SH DFND 1,2,3 1 0 0 METHANEX CORP COM COM 59151K108 1 44 SH DFND 1,2,3 44 0 0 METLIFE INC COM COM 59156R108 928 21108 SH DFND 1,2,3 20998 0 110 MAGNA INTL INC COM COM 559222401 28 645 SH DFND 1,2,3 645 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 8 113 SH DFND 1,2,3 113 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 28341 340921 SH DFND 1,2,3 340921 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 28372 476526 SH DFND 1,2,3 476526 0 0 MCGRAW HILL FINL INC COM COM 580645109 35 349 SH DFND 1,2,3 349 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 0 4 SH DFND 1,2,3 4 0 0 MIDDLEBY CORP COM COM 596278101 94 883 SH DFND 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CL A CL A 76131V202 14 900 SH DFND 1,2,3 900 0 0 RPM INTL INC COM COM 749685103 82 1742 SH DFND 1,2,3 1742 0 0 DONNELLEY R R & SONS CO COM COM 257867101 0 16 SH DFND 1,2,3 16 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 6 76 SH DFND 1,2,3 76 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 12 380 SH DFND 1,2,3 380 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 696 42550 SH DFND 1,2,3 42550 0 0 RAYTHEON CO COM NEW COM 755111507 238 1942 SH DFND 1,2,3 1942 0 0 ROYCE VALUE TR INC COM COM 780910105 4 310 SH DFND 1,2,3 310 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 0 5 SH DFND 1,2,3 5 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 68958 724731 SH DFND 1,2,3 724731 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 61279 1478021 SH DFND 1,2,3 1478021 0 0 ISHARES TR GLB CNS DISC ETF ETF 464288745 10 113 SH DFND 1,2,3 113 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 33 380 SH DFND 1,2,3 380 0 0 RAYONIER INC COM COM 754907103 5 199 SH DFND 1,2,3 199 0 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NEW COM COM 81211K100 134 2781 SH DFND 1,2,3 2781 0 0 SEI INVESTMENTS CO COM COM 784117103 21 497 SH DFND 1,2,3 497 0 0 SEMGROUP CORP CL A CL A 81663A105 440 19658 SH DFND 1,2,3 19658 0 0 STIFEL FINL CORP COM COM 860630102 43 1445 SH DFND 1,2,3 1445 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 45 1541 SH DFND 1,2,3 1541 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 2233 49541 SH DFND 1,2,3 49541 0 0 COLONY STARWOOD HOMES COM ADDED COM 19625X102 4 172 SH DFND 1,2,3 172 0 0 SEATTLE GENETICS INC COM COM 812578102 7 193 SH DFND 1,2,3 193 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 104 SH DFND 1,2,3 104 0 0 SPDR SER TR NUVN BR SHT MUNI ADDED ETF 78468R739 19228 393856 SH DFND 1,2,3 393856 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 485 34668 SH DFND 1,2,3 34668 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 476 2767 SH DFND 1,2,3 2767 0 0 ISHARES TR SHRT TRS BD ETF ETF 464288679 56 509 SH DFND 1,2,3 509 0 0 SHERWIN WILLIAMS CO COM COM 824348106 158 556 SH DFND 1,2,3 556 0 0 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 46030 541335 SH DFND 1,2,3 541335 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 124 5400 SH DFND 1,2,3 5400 0 0 SVB FINL GROUP COM COM 78486Q101 10 100 SH DFND 1,2,3 100 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 10 174 SH DFND 1,2,3 174 0 0 SMUCKER J M CO COM NEW COM 832696405 16 127 SH DFND 1,2,3 127 0 0 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 28663 1110106 SH DFND 1,2,3 1110106 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 8 427 SH DFND 1,2,3 427 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 26 1308 SH DFND 1,2,3 1308 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 2 62 SH DFND 1,2,3 62 0 0 SILICON LABORATORIES INC COM COM 826919102 1 14 SH DFND 1,2,3 14 0 0 SCHLUMBERGER LTD COM COM 806857108 209 2845 SH DFND 1,2,3 2845 0 0 SUN LIFE FINL INC COM COM 866796105 12 387 SH DFND 1,2,3 387 0 0 SILGAN HOLDINGS INC COM COM 827048109 32 611 SH DFND 1,2,3 611 0 0 SLM CORP COM COM 78442P106 4 606 SH DFND 1,2,3 606 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 49193 974109 SH DFND 1,2,3 974109 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 68811 4687418 SH DFND 1,2,3 4687418 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 10461 60526 SH DFND 1,2,3 60526 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 455 4662 SH DFND 1,2,3 4662 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 4 109 SH DFND 1,2,3 109 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 38 6328 SH DFND 1,2,3 6328 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 3 490 SH DFND 1,2,3 490 0 0 SNAP ON INC COM COM 833034101 32 204 SH DFND 1,2,3 204 0 0 SANDISK CORP COM COM 80004C101 11 150 SH DFND 1,2,3 150 0 0 SONY CORP ADR NEW SPONSORED ADR 835699307 1170 45500 SH DFND 1,2,3 45500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 751 11463 SH DFND 1,2,3 11358 0 105 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 40 1196 SH DFND 1,2,3 1196 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH DFND 1,2,3 1 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 63 1580 SH DFND 1,2,3 1580 0 0 SOUTHERN CO COM COM 842587107 2151 41579 SH DFND 1,2,3 41579 0 0 SONOCO PRODS CO COM COM 835495102 12 251 SH DFND 1,2,3 251 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 8188 39424 SH DFND 1,2,3 39424 0 0 SPLUNK INC COM COM 848637104 0 3 SH DFND 1,2,3 3 0 0 STAPLES INC COM COM 855030102 8 691 SH DFND 1,2,3 691 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 7 518 SH DFND 1,2,3 518 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 211857 1030833 SH DFND 1,2,3 1030833 0 0 SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 14797 147186 SH DFND 1,2,3 147186 0 0 SCIQUEST INC NEW COM COM 80908T101 13 965 SH DFND 1,2,3 965 0 0 STERICYCLE INC COM COM 858912108 723 5725 SH DFND 1,2,3 5690 0 35 SEMPRA ENERGY COM COM 816851109 13 125 SH DFND 1,2,3 125 0 0 SOUTH ST CORP COM COM 840441109 1724 26839 SH DFND 1,2,3 26839 0 0 SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 0 10 SH DFND 1,2,3 10 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4 66 SH DFND 1,2,3 66 0 0 SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3446 113036 SH DFND 1,2,3 113036 0 0 SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 13 334 SH DFND 1,2,3 334 0 0 STAG INDL INC COM COM 85254J102 30 1455 SH DFND 1,2,3 1455 0 0 STERIS PLC SHS USD COM G84720104 11 159 SH DFND 1,2,3 159 0 0 SUNTRUST BKS INC COM COM 867914103 103 2870 SH DFND 1,2,3 2870 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6708 66629 SH DFND 1,2,3 66629 0 0 ST JUDE MED INC COM COM 790849103 69 1256 SH DFND 1,2,3 1256 0 0 STANTEC INC COM COM 85472N109 12 474 SH DFND 1,2,3 474 0 0 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 9 589 SH DFND 1,2,3 589 0 0 QUESTAR CORP COM COM 748356102 9 375 SH DFND 1,2,3 375 0 0 STARZ COM SER A COM 85571Q102 14 518 SH DFND 1,2,3 518 0 0 STATE STR CORP COM COM 857477103 2148 36701 SH DFND 1,2,3 36701 0 0 STARWOOD PPTY TR INC COM COM 85571B105 7 384 SH DFND 1,2,3 384 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 0 1 SH DFND 1,2,3 1 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 1083 7167 SH DFND 1,2,3 7117 0 50 SUNCOR ENERGY INC NEW COM COM 867224107 40 1421 SH DFND 1,2,3 1421 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 5 51 SH DFND 1,2,3 51 0 0 SUN CMNTYS INC COM COM 866674104 38 533 SH DFND 1,2,3 533 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH DFND 1,2,3 11 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 793 7535 SH DFND 1,2,3 7490 0 45 SKYWORKS SOLUTIONS INC COM COM 83088M102 97 1243 SH DFND 1,2,3 1243 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 8 SH DFND 1,2,3 8 0 0 SYNCHRONY FINL COM COM 87165B103 19 656 SH DFND 1,2,3 656 0 0 STRYKER CORP COM COM 863667101 160 1493 SH DFND 1,2,3 1493 0 0 SYMANTEC CORP COM COM 871503108 87 4727 SH DFND 1,2,3 4727 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1 7 SH DFND 1,2,3 7 0 0 SYSCO CORP COM COM 871829107 8294 177479 SH DFND 1,2,3 177479 0 0 AT&T INC COM COM 00206R102 4450 113615 SH DFND 1,2,3 113615 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 27 696 SH DFND 1,2,3 696 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 3 64 SH DFND 1,2,3 64 0 0 TERADATA CORP DEL COM COM 88076W103 3 101 SH DFND 1,2,3 101 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 6 64 SH DFND 1,2,3 64 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 54 4826 SH DFND 1,2,3 4826 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 3 50 SH DFND 1,2,3 50 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 272 5075 SH DFND 1,2,3 5075 0 0 SPDR SER TR NUVN BRCLY MUNI ADDED ETF 78468R721 24983 506380 SH DFND 1,2,3 506380 0 0 TARGET CORP COM COM 87612E106 1094 13291 SH DFND 1,2,3 13211 0 80 TENET HEALTHCARE CORP COM NEW COM 88033G407 0 1 SH DFND 1,2,3 1 0 0 TREEHOUSE FOODS INC COM COM 89469A104 4 43 SH DFND 1,2,3 43 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH DFND 1,2,3 30 0 0 TIFFANY & CO NEW COM COM 886547108 7 100 SH DFND 1,2,3 100 0 0 INTERFACE INC COM COM 458665304 11 582 SH DFND 1,2,3 582 0 0 TIME INC NEW COM COM 887228104 1 37 SH DFND 1,2,3 37 0 0 ISHARES TR TIPS BD ETF ETF 464287176 62210 542659 SH DFND 1,2,3 542659 0 0 TJX COS INC NEW COM COM 872540109 1255 16024 SH DFND 1,2,3 16024 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 235 SH DFND 1,2,3 235 0 0 TIMKEN CO COM COM 887389104 9 280 SH DFND 1,2,3 280 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 241 1705 SH DFND 1,2,3 1705 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 5 108 SH DFND 1,2,3 108 0 0 TALEN ENERGY CORP COM COM 87422J105 2 255 SH DFND 1,2,3 255 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 21943 291130 SH DFND 1,2,3 291130 0 0 TAILORED BRANDS INC COM ADDED COM 87403A107 1 47 SH DFND 1,2,3 47 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 108562 831195 SH DFND 1,2,3 831195 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 2071 47714 SH DFND 1,2,3 47714 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 11538 108525 SH DFND 1,2,3 108525 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 29 699 SH DFND 1,2,3 699 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1044 7372 SH DFND 1,2,3 7327 0 45 TIMKENSTEEL CORP COM COM 887399103 1 140 SH DFND 1,2,3 140 0 0 TRINET GROUP INC COM COM 896288107 3 200 SH DFND 1,2,3 200 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 12039 265056 SH DFND 1,2,3 265056 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 134 2707 SH DFND 1,2,3 2707 0 0 TARGA RES CORP COM COM 87612G101 0 3 SH DFND 1,2,3 3 0 0 TRIPADVISOR INC COM COM 896945201 28 425 SH DFND 1,2,3 425 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 25 994 SH DFND 1,2,3 994 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 11 156 SH DFND 1,2,3 156 0 0 TRANSCANADA CORP COM COM 89353D107 6 156 SH DFND 1,2,3 156 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1092 9356 SH DFND 1,2,3 9296 0 60 TRACTOR SUPPLY CO COM COM 892356106 34 378 SH DFND 1,2,3 378 0 0 TESLA MTRS INC COM COM 88160R101 17 72 SH DFND 1,2,3 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 198 7566 SH DFND 1,2,3 7566 0 0 TYSON FOODS INC CL A CL A 902494103 1184 17763 SH DFND 1,2,3 17628 0 135 TESORO CORP COM COM 881609101 61 714 SH DFND 1,2,3 714 0 0 TORO CO COM COM 891092108 46 536 SH DFND 1,2,3 536 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 0 15 SH DFND 1,2,3 15 0 0 TELUS CORP COM COM 87971M103 14 441 SH DFND 1,2,3 441 0 0 TUMI HLDGS INC COM COM 89969Q104 30 1125 SH DFND 1,2,3 1125 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 29 496 SH DFND 1,2,3 496 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPONSORED ADR 40049J206 0 17 SH DFND 1,2,3 17 0 0 TIME WARNER CABLE INC COM COM 88732J207 15 75 SH DFND 1,2,3 75 0 0 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 14298 218569 SH DFND 1,2,3 218569 0 0 TIME WARNER INC COM NEW COM 887317303 94 1297 SH DFND 1,2,3 1297 0 0 TEXAS INSTRS INC COM COM 882508104 236 4112 SH DFND 1,2,3 4112 0 0 TEXAS ROADHOUSE INC COM COM 882681109 52 1190 SH DFND 1,2,3 1190 0 0 TEXTRON INC COM COM 883203101 1 27 SH DFND 1,2,3 27 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 3235 25153 SH DFND 1,2,3 25153 0 0 UNITED CONTL HLDGS INC COM COM 910047109 57 953 SH DFND 1,2,3 953 0 0 UBS GROUP AG SHS COM H42097107 18 1131 SH DFND 1,2,3 1131 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR ETF 73936D206 9394 420897 SH DFND 1,2,3 420897 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 39 450 SH DFND 1,2,3 450 0 0 UGI CORP NEW COM COM 902681105 101 2509 SH DFND 1,2,3 2509 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 4 213 SH DFND 1,2,3 213 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 135 2990 SH DFND 1,2,3 2990 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 30 761 SH DFND 1,2,3 761 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 57 294 SH DFND 1,2,3 294 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 6 29 SH DFND 1,2,3 29 0 0 UMPQUA HLDGS CORP COM COM 904214103 17 1082 SH DFND 1,2,3 1082 0 0 UNILEVER N V N Y SHS NEW COM 904784709 199 4443 SH DFND 1,2,3 4443 0 0 UNITED NAT FOODS INC COM COM 911163103 7 173 SH DFND 1,2,3 173 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 6695 51936 SH DFND 1,2,3 51936 0 0 UNUM GROUP COM COM 91529Y106 766 24773 SH DFND 1,2,3 24603 0 170 UNION PAC CORP COM COM 907818108 713 8968 SH DFND 1,2,3 8918 0 50 UNITED PARCEL SERVICE INC CL B CL B 911312106 2996 28402 SH DFND 1,2,3 28402 0 0 URBAN OUTFITTERS INC COM COM 917047102 5 153 SH DFND 1,2,3 153 0 0 UNITED RENTALS INC COM COM 911363109 27 432 SH DFND 1,2,3 432 0 0 US BANCORP DEL COM NEW COM 902973304 58 1426 SH DFND 1,2,3 1426 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 64556 2460195 SH DFND 1,2,3 2460195 0 0 U S G CORP COM NEW COM 903293405 0 2 SH DFND 1,2,3 2 0 0 ISHARES TR USA MIN VOL ETF ETF 46429B697 20810 473714 SH DFND 1,2,3 472571 0 1143 UNITED TECHNOLOGIES CORP COM COM 913017109 283 2828 SH DFND 1,2,3 2828 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL ETF 73936D107 9362 381514 SH DFND 1,2,3 381514 0 0 VISA INC COM CL A CL A 92826C839 1283 16777 SH DFND 1,2,3 16777 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 2 25 SH DFND 1,2,3 25 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2607 23469 SH DFND 1,2,3 23469 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 40744 342382 SH DFND 1,2,3 341830 0 552 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 33664 330433 SH DFND 1,2,3 329978 0 455 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 10161 116885 SH DFND 1,2,3 116885 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 2278 25470 SH DFND 1,2,3 25470 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 90040 1125075 SH DFND 1,2,3 1125075 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 59084 1646599 SH DFND 1,2,3 1646599 0 0 VECTRUS INC COM COM 92242T101 0 20 SH DFND 1,2,3 20 0 0 VEREIT INC COM COM 92339V100 4999 563575 SH DFND 1,2,3 563575 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 32 742 SH DFND 1,2,3 742 0 0 V F CORP COM COM 918204108 35 537 SH DFND 1,2,3 537 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5312 80119 SH DFND 1,2,3 80119 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 2343 48286 SH DFND 1,2,3 48286 0 0 VECTOR GROUP LTD COM COM 92240M108 88 3859 SH DFND 1,2,3 3859 0 0 VIACOM INC NEW CL A CL A 92553P102 0 9 SH DFND 1,2,3 9 0 0 VIACOM INC NEW CL B CL B 92553P201 113 2738 SH DFND 1,2,3 2738 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 202 3157 SH DFND 1,2,3 3157 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 13 604 SH DFND 1,2,3 604 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 32896 615223 SH DFND 1,2,3 615223 0 0 VULCAN MATLS CO COM COM 929160109 118 1117 SH DFND 1,2,3 1117 0 0 VMWARE INC CL A COM COM 928563402 23 443 SH DFND 1,2,3 443 0 0 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 1033 73755 SH DFND 1,2,3 73755 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 14954 178453 SH DFND 1,2,3 178453 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 5168 96587 SH DFND 1,2,3 96587 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2618 21715 SH DFND 1,2,3 21715 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR SPONSORED ADR 92857W308 252 7860 SH DFND 1,2,3 7860 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 22022 252773 SH DFND 1,2,3 252773 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 272182 1443556 SH DFND 1,2,3 1443556 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 19330 192802 SH DFND 1,2,3 192802 0 0 VOYA FINL INC COM COM 929089100 0 1 SH DFND 1,2,3 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 2586 46791 SH DFND 1,2,3 46791 0 0 BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 4 28 SH DFND 1,2,3 28 0 0 VERISK ANALYTICS INC COM COM 92345Y106 4646 58133 SH DFND 1,2,3 58133 0 0 VERISIGN INC COM COM 92343E102 46 519 SH DFND 1,2,3 519 0 0 VIRTUSA CORP COM COM 92827P102 755 20151 SH DFND 1,2,3 20151 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 0 1 SH DFND 1,2,3 1 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1 21 SH DFND 1,2,3 21 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 29341 314213 SH DFND 1,2,3 314213 0 0 VISTA OUTDOOR INC COM COM 928377100 0 1 SH DFND 1,2,3 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 63 604 SH DFND 1,2,3 604 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 41533 845374 SH DFND 1,2,3 845374 0 0 VENTAS INC COM COM 92276F100 7 118 SH DFND 1,2,3 118 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 122665 1488832 SH DFND 1,2,3 1488265 0 567 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 77624 729209 SH DFND 1,2,3 728955 0 254 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2 26 SH DFND 1,2,3 26 0 0 VECTREN CORP COM COM 92240G101 103 2032 SH DFND 1,2,3 2032 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2797 81512 SH DFND 1,2,3 81029 0 483 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 25666 309979 SH DFND 1,2,3 309979 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 41 600 SH DFND 1,2,3 600 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 9031 166985 SH DFND 1,2,3 166845 0 140 WABTEC CORP COM COM 929740108 33 422 SH DFND 1,2,3 422 0 0 WAGEWORKS INC COM COM 930427109 5 101 SH DFND 1,2,3 101 0 0 WATERS CORP COM COM 941848103 64 484 SH DFND 1,2,3 484 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1051 12478 SH DFND 1,2,3 12418 0 60 WABCO HLDGS INC COM COM 92927K102 53 494 SH DFND 1,2,3 494 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 15 654 SH DFND 1,2,3 654 0 0 WEBMD HEALTH CORP COM COM 94770V102 18 292 SH DFND 1,2,3 292 0 0 WEBSTER FINL CORP CONN COM COM 947890109 37 1031 SH DFND 1,2,3 1031 0 0 WESTERN DIGITAL CORP COM COM 958102105 9 186 SH DFND 1,2,3 186 0 0 WD-40 CO COM COM 929236107 33 305 SH DFND 1,2,3 305 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 0 1 SH DFND 1,2,3 1 0 0 WADDELL & REED FINL INC CL A CL A 930059100 7 289 SH DFND 1,2,3 289 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 47 SH DFND 1,2,3 47 0 0 WENDYS CO COM COM 95058W100 6 584 SH DFND 1,2,3 584 0 0 WISDOMTREE INVTS INC COM COM 97717P104 2 145 SH DFND 1,2,3 145 0 0 WELLS FARGO & CO NEW COM COM 949746101 3548 73379 SH DFND 1,2,3 73379 0 0 WHOLE FOODS MKT INC COM COM 966837106 16 519 SH DFND 1,2,3 519 0 0 WHIRLPOOL CORP COM COM 963320106 25 136 SH DFND 1,2,3 136 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 47 SH DFND 1,2,3 47 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 594 10950 SH DFND 1,2,3 10950 0 0 WASTE MGMT INC DEL COM COM 94106L109 1 9 SH DFND 1,2,3 9 0 0 WILLIAMS COS INC DEL COM COM 969457100 1 70 SH DFND 1,2,3 70 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 23 1364 SH DFND 1,2,3 1364 0 0 WAL-MART STORES INC COM COM 931142103 2101 30681 SH DFND 1,2,3 30601 0 80 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 12 407 SH DFND 1,2,3 407 0 0 WP GLIMCHER IN COM COM 92939N102 2647 278940 SH DFND 1,2,3 278940 0 0 WPP PLC NEW ADR ADR 92937A102 11419 98080 SH DFND 1,2,3 98080 0 0 WPX ENERGY INC COM COM 98212B103 0 27 SH DFND 1,2,3 27 0 0 WESTAR ENERGY INC COM COM 95709T100 49 997 SH DFND 1,2,3 997 0 0 BERKLEY W R CORP COM COM 084423102 1 22 SH DFND 1,2,3 22 0 0 WESTROCK CO COM COM 96145D105 1 18 SH DFND 1,2,3 18 0 0 WESBANCO INC COM COM 950810101 1474 49604 SH DFND 1,2,3 49604 0 0 WILLIAMS SONOMA INC COM COM 969904101 56 1030 SH DFND 1,2,3 1030 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 69 1002 SH DFND 1,2,3 1002 0 0 WESTERN UN CO COM COM 959802109 13 679 SH DFND 1,2,3 679 0 0 WHITEWAVE FOODS CO COM COM 966244105 49 1205 SH DFND 1,2,3 1205 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 2 115 SH DFND 1,2,3 115 0 0 WEYERHAEUSER CO COM COM 962166104 91 2945 SH DFND 1,2,3 2945 0 0 CIMAREX ENERGY CO COM COM 171798101 11 111 SH DFND 1,2,3 111 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 12 740 SH DFND 1,2,3 740 0 0 XL GROUP PLC SHS COM G98290102 2 48 SH DFND 1,2,3 48 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 2878 64222 SH DFND 1,2,3 64222 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1384 22370 SH DFND 1,2,3 22370 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3342 148554 SH DFND 1,2,3 148554 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 5861 105654 SH DFND 1,2,3 105654 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 35896 809201 SH DFND 1,2,3 809201 0 0 XILINX INC COM COM 983919101 90 1887 SH DFND 1,2,3 1887 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 17820 335843 SH DFND 1,2,3 335843 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4697 94667 SH DFND 1,2,3 94667 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3070 45300 SH DFND 1,2,3 45300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 18787 237513 SH DFND 1,2,3 237513 0 0 EXXON MOBIL CORP COM COM 30231G102 1787 21376 SH DFND 1,2,3 21376 0 0 DENTSPLY SIRONA INC COM ADDED COM 24906P109 3 44 SH DFND 1,2,3 44 0 0 CROSSROADS CAP INC COM COM 227656105 5 1900 SH DFND 1,2,3 1900 0 0 XEROX CORP COM COM 984121103 5 417 SH DFND 1,2,3 417 0 0 SPDR SERIES TRUST S&P TELECOM ETF 78464A540 31 538 SH DFND 1,2,3 538 0 0 XYLEM INC COM COM 98419M100 45 1101 SH DFND 1,2,3 1101 0 0 YANDEX N V SHS CLASS A CL A N97284108 4 259 SH DFND 1,2,3 259 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 8 453 SH DFND 1,2,3 453 0 0 YUM BRANDS INC COM COM 988498101 124 1520 SH DFND 1,2,3 1520 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 38 357 SH DFND 1,2,3 357 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 6 83 SH DFND 1,2,3 83 0 0 ZENDESK INC COM COM 98936J101 3 151 SH DFND 1,2,3 151 0 0 ZIONS BANCORPORATION COM COM 989701107 0 18 SH DFND 1,2,3 18 0 0 ZION OIL & GAS INC COM COM 989696109 14 7850 SH DFND 1,2,3 7850 0 0 ZOETIS INC CL A CL A 98978V103 94 2130 SH DFND 1,2,3 2130 0 0