0001140361-16-075148.txt : 20160808 0001140361-16-075148.hdr.sgml : 20160808 20160808134937 ACCESSION NUMBER: 0001140361-16-075148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813623 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 06-30-2016 06-30-2016 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 07-26-2016 3 1227 5932163 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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SPONSORED ADR 225401108 33 3099 SH DFND 1,2,3 3099 0 0 COMPUTER SCIENCES CORP COM COM 205363104 39 798 SH DFND 1,2,3 798 0 0 CISCO SYS INC COM COM 17275R102 1498 52212 SH DFND 1,2,3 52212 0 0 COSTAR GROUP INC COM COM 22160N109 6 27 SH DFND 1,2,3 27 0 0 CASH AMER INTL INC COM COM 14754D100 6 149 SH DFND 1,2,3 149 0 0 CATALENT INC COM COM 148806102 30 1285 SH DFND 1,2,3 1285 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS SPONSORED ADR 22943F100 17 415 SH DFND 1,2,3 415 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 154 2699 SH DFND 1,2,3 2699 0 0 CARNIVAL PLC ADR SPONSORED ADR 14365C103 40 901 SH DFND 1,2,3 901 0 0 CAVCO INDS INC DEL COM COM 149568107 2 19 SH DFND 1,2,3 19 0 0 CONVERGYS CORP COM COM 212485106 12 480 SH DFND 1,2,3 480 0 0 CVS HEALTH CORP COM COM 126650100 1653 17261 SH DFND 1,2,3 17261 0 0 CONCHO RES INC COM COM 20605P101 24 201 SH DFND 1,2,3 201 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 29 2736 SH DFND 1,2,3 2736 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 97 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1,2,3 1324 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 52 1234 SH DFND 1,2,3 1234 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 255 4573 SH DFND 1,2,3 4573 0 0 EASTMAN CHEM CO COM COM 277432100 334 4922 SH DFND 1,2,3 4922 0 0 ENBRIDGE INC COM COM 29250N105 84 1987 SH DFND 1,2,3 1987 0 0 EOG RES INC COM COM 26875P101 94 1125 SH DFND 1,2,3 1125 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 15 182 SH DFND 1,2,3 182 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 146 2108 SH DFND 1,2,3 2108 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 378 4989 SH DFND 1,2,3 4989 0 0 EATON CORP PLC SHS COM G29183103 258 4323 SH DFND 1,2,3 4323 0 0 ENTERGY CORP NEW COM COM 29364G103 717 8815 SH DFND 1,2,3 8815 0 0 ISHARES MSCI AUST ETF ETF 464286103 5394 277330 SH DFND 1,2,3 277330 0 0 ISHARES MSCI CDA ETF ETF 464286509 21335 870441 SH DFND 1,2,3 870441 0 0 ISHARES BELGIUM CAPD ETF ETF 464286301 102925 5811705 SH DFND 1,2,3 5811705 0 0 ISHARES MSCI SZ CAP ETF ETF 464286749 43799 1477193 SH DFND 1,2,3 1477193 0 0 ISHARES MSCI STH KOR ETF ETF 464286772 611 11736 SH DFND 1,2,3 11736 0 0 EXPONENT INC COM COM 30214U102 5 94 SH DFND 1,2,3 94 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 439 34931 SH DFND 1,2,3 34931 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 19 860 SH DFND 1,2,3 860 0 0 F5 NETWORKS INC COM COM 315616102 47 409 SH DFND 1,2,3 409 0 0 FEDERATED INVS INC PA CL B CL B 314211103 20 708 SH DFND 1,2,3 708 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 33 449 SH DFND 1,2,3 449 0 0 FIFTH THIRD BANCORP COM COM 316773100 131 7453 SH DFND 1,2,3 7453 0 0 FIVE BELOW INC COM COM 33829M101 45 975 SH DFND 1,2,3 975 0 0 ISHARES TR FLTG RATE BD ETF ETF 46429B655 36188 714882 SH DFND 1,2,3 710926 0 3956 FLUOR CORP NEW COM COM 343412102 179 3635 SH DFND 1,2,3 3635 0 0 F M C CORP COM NEW COM 302491303 14 296 SH DFND 1,2,3 296 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 102 2707 SH DFND 1,2,3 2707 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 56 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24265 436730 SH DFND 1,2,3 436730 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 3388 4895 SH DFND 1,2,3 4895 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 581 826 SH DFND 1,2,3 826 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 50 3029 SH DFND 1,2,3 3029 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 282 1900 SH DFND 1,2,3 1900 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 88721 3558801 SH DFND 1,2,3 3558801 0 0 GENESEE & WYO INC CL A CL A 371559105 15 254 SH DFND 1,2,3 254 0 0 GRAINGER W W INC COM COM 384802104 94 413 SH DFND 1,2,3 413 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23480 807882 SH DFND 1,2,3 807882 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 42186 603603 SH DFND 1,2,3 603603 0 0 HALLIBURTON CO COM COM 406216101 179 3961 SH DFND 1,2,3 3961 0 0 HARMAN INTL INDS INC COM COM 413086109 298 4143 SH DFND 1,2,3 4143 0 0 HOME DEPOT INC COM COM 437076102 3049 23881 SH DFND 1,2,3 23881 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 971 14629 SH DFND 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COM 44919P508 23 410 SH DFND 1,2,3 410 0 0 IBERIABANK CORP COM COM 450828108 28 467 SH DFND 1,2,3 467 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 842 5549 SH DFND 1,2,3 5549 0 0 ICON PLC SHS COM G4705A100 2854 40760 SH DFND 1,2,3 40760 0 0 ICU MED INC COM COM 44930G107 84 744 SH DFND 1,2,3 744 0 0 INTERDIGITAL INC COM COM 45867G101 17 309 SH DFND 1,2,3 309 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 64650 492498 SH DFND 1,2,3 492498 0 0 IDEXX LABS INC COM COM 45168D104 10 112 SH DFND 1,2,3 112 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 57834 512018 SH DFND 1,2,3 512018 0 0 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 19318 151695 SH DFND 1,2,3 151695 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 58878 1490968 SH DFND 1,2,3 1490968 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 5122 126586 SH DFND 1,2,3 126586 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 263 1759 SH DFND 1,2,3 1759 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 34 202 SH DFND 1,2,3 202 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 559 4808 SH DFND 1,2,3 4794 0 14 ILLUMINA INC COM COM 452327109 30 213 SH DFND 1,2,3 213 0 0 INCYTE CORP COM COM 45337C102 30 370 SH DFND 1,2,3 370 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 72 6944 SH DFND 1,2,3 6944 0 0 WORLD FUEL SVCS CORP COM COM 981475106 17 366 SH DFND 1,2,3 366 0 0 INTEL CORP COM COM 458140100 458 13977 SH DFND 1,2,3 13977 0 0 INTL PAPER CO COM COM 460146103 374 8817 SH DFND 1,2,3 8817 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 65135 1392071 SH DFND 1,2,3 1392071 0 0 INGERSOLL-RAND PLC SHS COM G47791101 72 1124 SH DFND 1,2,3 1124 0 0 IRON MTN INC NEW COM COM 46284V101 50 1248 SH DFND 1,2,3 1248 0 0 GARTNER INC COM COM 366651107 7 68 SH DFND 1,2,3 68 0 0 SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 21306 610671 SH DFND 1,2,3 610671 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 4653 50081 SH DFND 1,2,3 50081 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 4475 38388 SH DFND 1,2,3 38388 0 0 INVESCO LTD SHS COM G491BT108 42 1629 SH DFND 1,2,3 1629 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 65049 556501 SH DFND 1,2,3 556501 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 62648 624237 SH DFND 1,2,3 624237 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 168 1465 SH DFND 1,2,3 1465 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 3842 39487 SH DFND 1,2,3 39487 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 37 273 SH DFND 1,2,3 273 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 4531 60996 SH DFND 1,2,3 60996 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 103992 1029725 SH DFND 1,2,3 1029725 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 102235 712790 SH DFND 1,2,3 712790 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 105301 710007 SH DFND 1,2,3 710007 0 0 ISHARES TR U.S. INDS ETF ETF 464287754 102442 931967 SH DFND 1,2,3 931967 0 0 ISHARES TR U.S. TELECOM ETF ETF 464287713 65653 1971559 SH DFND 1,2,3 1971559 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 48 340 SH DFND 1,2,3 340 0 0 J2 GLOBAL INC COM COM 48123V102 13 210 SH DFND 1,2,3 210 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 317 6372 SH DFND 1,2,3 6372 0 0 HENRY JACK & ASSOC INC COM COM 426281101 41 470 SH DFND 1,2,3 470 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 142725 3999035 SH DFND 1,2,3 3998685 0 350 KAMAN CORP COM COM 483548103 10 233 SH DFND 1,2,3 233 0 0 KAR AUCTION SVCS INC COM COM 48238T109 33 800 SH DFND 1,2,3 800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 27 948 SH DFND 1,2,3 948 0 0 KRAFT HEINZ CO COM COM 500754106 145 1637 SH DFND 1,2,3 1637 0 0 KLA-TENCOR CORP COM COM 482480100 51 694 SH DFND 1,2,3 694 0 0 KNOWLES CORP COM COM 49926D109 37 2673 SH DFND 1,2,3 2673 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 12 250 SH DFND 1,2,3 250 0 0 QUAKER CHEM CORP COM COM 747316107 3 31 SH DFND 1,2,3 31 0 0 LITHIA MTRS INC CL A CL A 536797103 42 584 SH DFND 1,2,3 584 0 0 LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 129 4453 SH DFND 1,2,3 4453 0 0 LEAR CORP COM NEW COM 521865204 150 1468 SH DFND 1,2,3 1468 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 27 2497 SH DFND 1,2,3 2497 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 38 316 SH DFND 1,2,3 316 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A CL A G5480U138 16 500 SH DFND 1,2,3 500 0 0 LKQ CORP COM COM 501889208 42 1315 SH DFND 1,2,3 1315 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 227 1548 SH DFND 1,2,3 1548 0 0 LEGG MASON INC COM COM 524901105 63 2125 SH DFND 1,2,3 2125 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1076 4334 SH DFND 1,2,3 4334 0 0 LINCOLN NATL CORP IND COM COM 534187109 181 4680 SH DFND 1,2,3 4680 0 0 LOWES COS INC COM COM 548661107 797 10067 SH DFND 1,2,3 10067 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 4988 54654 SH DFND 1,2,3 54654 0 0 LAM RESEARCH CORP COM COM 512807108 638 7598 SH DFND 1,2,3 7598 0 0 SOUTHWEST AIRLS CO COM COM 844741108 440 11225 SH DFND 1,2,3 11225 0 0 LAS VEGAS SANDS CORP COM COM 517834107 133 3069 SH DFND 1,2,3 3069 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 141 1897 SH DFND 1,2,3 1897 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 107 35998 SH DFND 1,2,3 35998 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 0 4 SH DFND 1,2,3 4 0 0 MASTERCARD INC CL A CL A 57636Q104 175 1982 SH DFND 1,2,3 1982 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 16 244 SH DFND 1,2,3 244 0 0 ISHARES TR MBS ETF ETF 464288588 61689 560958 SH DFND 1,2,3 560958 0 0 MB FINANCIAL INC NEW COM COM 55264U108 19 528 SH DFND 1,2,3 528 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 22 2599 SH DFND 1,2,3 2599 0 0 MCKESSON CORP COM COM 58155Q103 768 4117 SH DFND 1,2,3 4117 0 0 MOODYS CORP COM COM 615369105 63 671 SH DFND 1,2,3 671 0 0 MEDNAX INC COM COM 58502B106 4 51 SH DFND 1,2,3 51 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 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10/01/201 COM 09066L162 0 15 SH DFND 1,2,3 15 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 COM 693475121 14 170 SH DFND 1,2,3 170 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 8 396 SH DFND 1,2,3 298 0 98 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR ETF 18383Q507 2 50 SH DFND 1,2,3 50 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 16933 216925 SH DFND 1,2,3 216925 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 1106 11821 SH DFND 1,2,3 11821 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 1 24 SH DFND 1,2,3 24 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3608 157849 SH DFND 1,2,3 157849 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 22 447 SH DFND 1,2,3 447 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS COM 33735K108 43 871 SH DFND 1,2,3 871 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 39 983 SH DFND 1,2,3 983 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1 31 SH DFND 1,2,3 31 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 542 24419 SH DFND 1,2,3 24419 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 8 102 SH DFND 1,2,3 102 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3243 45222 SH DFND 1,2,3 45222 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1502 7139 SH DFND 1,2,3 7109 0 30 ISHARES TR MSCI SPAIN ETF ETF 46435G813 511 28142 SH DFND 1,2,3 28142 0 0 ISHARES TR U.S. CNSM GD ETF ETF 464287812 40647 352381 SH DFND 1,2,3 352381 0 0 ISHARES TR U.S. ENERGY ETF ETF 464287796 35 900 SH DFND 1,2,3 900 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 13 152 SH DFND 1,2,3 152 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 183 2225 SH DFND 1,2,3 2225 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 464 6995 SH DFND 1,2,3 6971 0 24 ISHARES TR CHINA LG-CAP ETF ETF 464287184 26 753 SH DFND 1,2,3 753 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 26 2063 SH DFND 1,2,3 2063 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 ISHARES TR MSCI ACWI ETF ETF 464288257 8556 152158 SH DFND 1,2,3 152158 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1 31 SH DFND 1,2,3 31 0 0 ISHARES MSCI EURZONE ETF ETF 464286608 249 7723 SH DFND 1,2,3 7723 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 1089 39009 SH DFND 1,2,3 39009 0 0 ISHARES MSCI ITALCPD ETF ETF 464286855 503 46318 SH DFND 1,2,3 46318 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 136 11815 SH DFND 1,2,3 11815 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 84 2139 SH DFND 1,2,3 2139 0 0 ISHARES MSCI SINGAP ETF ETF 464286673 765 70335 SH DFND 1,2,3 70335 0 0 ISHARES TR MSCI UTD KNGDM ETF 46434V548 513 33391 SH DFND 1,2,3 33391 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 14 56 SH DFND 1,2,3 56 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 12 167 SH DFND 1,2,3 167 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 5966 57790 SH DFND 1,2,3 57790 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 253 2044 SH DFND 1,2,3 2044 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 76 4256 SH DFND 1,2,3 4256 0 0 ISHARES TR EUROPE ETF ETF 464287861 15 400 SH DFND 1,2,3 400 0 0 ISHARES TR GLOB UTILITS ETF ETF 464288711 16 318 SH DFND 1,2,3 318 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 16 126 SH DFND 1,2,3 126 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 4 31 SH DFND 1,2,3 31 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1589 17103 SH DFND 1,2,3 17046 0 57 POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 212 15832 SH DFND 1,2,3 15832 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 282 22413 SH DFND 1,2,3 22413 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL ETF 73936D107 1 47 SH DFND 1,2,3 47 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN ETF 73935X856 1 30 SH DFND 1,2,3 30 0 0 POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1 34 SH DFND 1,2,3 34 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 54 SH DFND 1,2,3 54 0 0 POWERSHARES ETF TR II GBL WTR PORT ETF 73936T623 1 50 SH DFND 1,2,3 50 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG ETF 73935B870 81 3552 SH DFND 1,2,3 3552 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 168 1558 SH DFND 1,2,3 1558 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 8 196 SH DFND 1,2,3 196 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 18 4753 SH DFND 1,2,3 4753 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 34 813 SH DFND 1,2,3 813 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 152 2808 SH DFND 1,2,3 2808 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 1025 32885 SH DFND 1,2,3 32885 0 0 SPDR SERIES TRUST S&P TELECOM ETF 78464A540 31 537 SH DFND 1,2,3 537 0 0 VANECK VECTORS ETF TR RUSSIA ETF ADDED ETF 92189F403 653 37499 SH DFND 1,2,3 37499 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 52 620 SH DFND 1,2,3 620 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 21 500 SH DFND 1,2,3 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 2409 43227 SH DFND 1,2,3 43227 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 43 600 SH DFND 1,2,3 600 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 15 158 SH DFND 1,2,3 158 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 3 25 SH DFND 1,2,3 25 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2837 24933 SH DFND 1,2,3 24933 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 220 6044 SH DFND 1,2,3 6044 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 53 1057 SH DFND 1,2,3 1057 0 0 WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 12 300 SH DFND 1,2,3 300 0 0 WISDOMTREE TR LARGECAP DIVID ETF 97717W307 3 38 SH DFND 1,2,3 38 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 78 1830 SH DFND 1,2,3 1830 0 0 WISDOMTREE TR MDCP EARN FUND ETF 97717W570 78 851 SH DFND 1,2,3 851 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 3 109 SH DFND 1,2,3 109 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 20 398 SH DFND 1,2,3 398 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 259 2238 SH DFND 1,2,3 2238 0 0 ISHARES TR CMBS ETF ETF 46429B366 0 3 SH DFND 1,2,3 3 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 42420 360194 SH DFND 1,2,3 360194 0 0 ISHARES TR INTRM GOV/CR ETF ETF 464288612 2130 18789 SH DFND 1,2,3 18789 0 0 ISHARES TR SHRT TRS BD ETF ETF 464288679 16 147 SH DFND 1,2,3 147 0 0 ISHARES TR CORE US CR BD ETF 464288620 19160 169035 SH DFND 1,2,3 169035 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 4443 38997 SH DFND 1,2,3 38997 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 5 51 SH DFND 1,2,3 51 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 533 5354 SH DFND 1,2,3 5354 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT ETF 73936T573 5 154 SH DFND 1,2,3 154 0 0 POWERSHARES ETF TR II INSUR NATL MUN ETF 73936T474 11336 427121 SH DFND 1,2,3 427121 0 0 POWERSHARES ETF TR II PFD PORTFOLIO ETF 73936T565 2 142 SH DFND 1,2,3 142 0 0 SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 102795 1730260 SH DFND 1,2,3 1730260 0 0 SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 2392 56665 SH DFND 1,2,3 56665 0 0 SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 6159 99899 SH DFND 1,2,3 99899 0 0 SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 249 7651 SH DFND 1,2,3 7651 0 0 SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 8779 322325 SH DFND 1,2,3 322325 0 0 SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3653 119159 SH DFND 1,2,3 119159 0 0 SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 6 185 SH DFND 1,2,3 185 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13050 224427 SH DFND 1,2,3 224427 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 585 10649 SH DFND 1,2,3 10649 0 0 SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 26857 530866 SH DFND 1,2,3 530866 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 20569 419098 SH DFND 1,2,3 419098 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 16 404 SH DFND 1,2,3 404 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED ETF 92189F361 2 62 SH DFND 1,2,3 62 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6175 91898 SH DFND 1,2,3 91898 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1 10 SH DFND 1,2,3 10 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 9674 108193 SH DFND 1,2,3 108193 0 0 GLOBAL X FDS GLB X MLP ENRG I COM 37950E226 1787 129404 SH DFND 1,2,3 129404 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1147 26568 SH DFND 1,2,3 26568 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 275 12466 SH DFND 1,2,3 12466 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 12662 70977 SH DFND 1,2,3 70977 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 760 7599 SH DFND 1,2,3 7599 0 0 POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 717 27712 SH DFND 1,2,3 27712 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 1822 25292 SH DFND 1,2,3 25292 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 21622 473136 SH DFND 1,2,3 473136 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 10359 109571 SH DFND 1,2,3 109571 0 0