0001140361-16-052136.txt : 20160212 0001140361-16-052136.hdr.sgml : 20160212 20160212145455 ACCESSION NUMBER: 0001140361-16-052136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418051 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 12-31-2015 12-31-2015 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 02-10-2016 3 1525 5380057 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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362607301 0 123 SH DFND 1,2,3 123 0 0 GERDAU S A SPON ADR REP PFD SPONSORED ADR 373737105 0 106 SH DFND 1,2,3 106 0 0 GRACO INC COM COM 384109104 2 25 SH DFND 1,2,3 25 0 0 GREENHILL & CO INC COM COM 395259104 1 43 SH DFND 1,2,3 43 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 813 20298 SH DFND 1,2,3 20298 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1095 24738 SH DFND 1,2,3 24738 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 5 173 SH DFND 1,2,3 173 0 0 GILEAD SCIENCES INC COM COM 375558103 2021 19976 SH DFND 1,2,3 19861 0 115 TEMPLETON GLOBAL INCOME FD COM COM 880198106 3571 562423 SH DFND 1,2,3 562423 0 0 GENERAL MLS INC COM COM 370334104 586 10148 SH DFND 1,2,3 10148 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 3605 35535 SH DFND 1,2,3 35535 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 1 22 SH DFND 1,2,3 22 0 0 GLATFELTER COM COM 377316104 227 12302 SH DFND 1,2,3 12302 0 0 CORNING INC COM COM 219350105 986 53959 SH DFND 1,2,3 53959 0 0 GENERAL MTRS CO COM COM 37045V100 175 5160 SH DFND 1,2,3 5160 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 2 56 SH DFND 1,2,3 56 0 0 GLOBUS MED INC CL A CL A 379577208 40 1426 SH DFND 1,2,3 1426 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 3432 65905 SH DFND 1,2,3 65905 0 0 GATX CORP COM COM 361448103 52 1229 SH DFND 1,2,3 1229 0 0 GENWORTH FINL INC COM CL A CL A 37247D106 1 267 SH DFND 1,2,3 267 0 0 GOGO INC COM COM 38046C109 1 36 SH DFND 1,2,3 36 0 0 ALPHABET INC CAP STK CL C ADDED CL A 02079K107 706 930 SH DFND 1,2,3 930 0 0 ALPHABET INC CAP STK CL A ADDED CL A 02079K305 1238 1591 SH DFND 1,2,3 1571 0 20 ISHARES TR CORE US TR BD ETF 46429B267 7671 306097 SH DFND 1,2,3 306097 0 0 GENUINE PARTS CO COM COM 372460105 12 143 SH DFND 1,2,3 143 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 214 2827 SH DFND 1,2,3 2827 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 1 109 SH DFND 1,2,3 109 0 0 GLOBAL PMTS INC COM COM 37940X102 130 2009 SH DFND 1,2,3 2009 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 2 62 SH DFND 1,2,3 62 0 0 GRAMERCY PPTY TR COM ADDED COM 385002100 948 122853 SH DFND 1,2,3 49500 0 73353 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 8 514 SH DFND 1,2,3 514 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 219 1216 SH DFND 1,2,3 1216 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 9990 247581 SH DFND 1,2,3 247581 0 0 ISHARES TR INTRM GOV/CR ETF ETF 464288612 1768 16132 SH DFND 1,2,3 16132 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 116571 4527034 SH DFND 1,2,3 4527034 0 0 GENESEE & WYO INC CL A CL A 371559105 1 25 SH DFND 1,2,3 25 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1036 17220 SH DFND 1,2,3 17220 0 0 GRAINGER W W INC COM COM 384802104 79 388 SH DFND 1,2,3 388 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23624 836841 SH DFND 1,2,3 836841 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 21644 294511 SH DFND 1,2,3 294511 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 15 563 SH DFND 1,2,3 563 0 0 HALLIBURTON CO COM COM 406216101 184 5396 SH DFND 1,2,3 5396 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 0 15 SH DFND 1,2,3 15 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 1188 49127 SH DFND 1,2,3 49127 0 0 HARMAN INTL INDS INC COM COM 413086109 921 9771 SH DFND 1,2,3 9656 0 115 HASBRO INC COM COM 418056107 2 25 SH DFND 1,2,3 25 0 0 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 8 SH DFND 1,2,3 8 0 0 HANESBRANDS INC COM COM 410345102 59 1990 SH DFND 1,2,3 1990 0 0 HCA HOLDINGS INC COM COM 40412C101 67 988 SH DFND 1,2,3 988 0 0 WELLTOWER INC COM COM 95040Q104 4749 69805 SH DFND 1,2,3 69404 0 401 HCP INC COM COM 40414L109 1331 34829 SH DFND 1,2,3 34163 0 666 HEALTHCARE SVCS GRP INC COM COM 421906108 34 988 SH DFND 1,2,3 988 0 0 HOME DEPOT INC COM COM 437076102 3154 23849 SH DFND 1,2,3 23849 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 871 14140 SH DFND 1,2,3 14140 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 1 40 SH DFND 1,2,3 40 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 15 530 SH DFND 1,2,3 530 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 39469 733493 SH DFND 1,2,3 733493 0 0 HEICO CORP NEW COM COM 422806109 24 440 SH DFND 1,2,3 440 0 0 HEICO CORP NEW CL A CL A 422806208 8 165 SH DFND 1,2,3 165 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 301 3195 SH DFND 1,2,3 3195 0 0 HESS CORP COM COM 42809H107 82 1685 SH DFND 1,2,3 1685 0 0 HOLLYFRONTIER CORP COM COM 436106108 1 18 SH DFND 1,2,3 18 0 0 HOWARD HUGHES CORP COM COM 44267D107 1 10 SH DFND 1,2,3 10 0 0 HIBBETT SPORTS INC COM COM 428567101 21 686 SH DFND 1,2,3 686 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 21 491 SH DFND 1,2,3 491 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 7 56 SH DFND 1,2,3 56 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 17 323 SH DFND 1,2,3 323 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 96 3000 SH DFND 1,2,3 3000 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 12 368 SH DFND 1,2,3 368 0 0 HARLEY DAVIDSON INC COM COM 412822108 72 1586 SH DFND 1,2,3 1586 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 2 100 SH DFND 1,2,3 100 0 0 HOLOGIC INC COM COM 436440101 4 116 SH DFND 1,2,3 116 0 0 HONEYWELL INTL INC COM COM 438516106 134 1292 SH DFND 1,2,3 1292 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 23 328 SH DFND 1,2,3 328 0 0 HELMERICH & PAYNE INC COM COM 423452101 21 397 SH DFND 1,2,3 397 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED COM 42824C109 19 1266 SH DFND 1,2,3 1266 0 0 HP INC COM ADDED COM 40434L105 669 56490 SH DFND 1,2,3 55505 0 985 HEARTLAND PMT SYS INC COM COM 42235N108 0 2 SH DFND 1,2,3 2 0 0 HARRIS CORP DEL COM COM 413875105 149 1718 SH DFND 1,2,3 1718 0 0 HERON THERAPEUTICS INC COM COM 427746102 0 16 SH DFND 1,2,3 16 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 12351 312933 SH DFND 1,2,3 312933 0 0 SCHEIN HENRY INC COM COM 806407102 83 526 SH DFND 1,2,3 526 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 10 630 SH DFND 1,2,3 630 0 0 HERSHEY CO COM COM 427866108 134 1500 SH DFND 1,2,3 1500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 1 29 SH DFND 1,2,3 29 0 0 HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 7 266 SH DFND 1,2,3 266 0 0 HILLTOP HOLDINGS INC COM COM 432748101 281 14620 SH DFND 1,2,3 14620 0 0 HEARTLAND EXPRESS INC COM COM 422347104 32 1853 SH DFND 1,2,3 1853 0 0 HUBBELL INC COM ADDED COM 443510607 39 386 SH DFND 1,2,3 386 0 0 HUBSPOT INC COM COM 443573100 2 27 SH DFND 1,2,3 27 0 0 HUMANA INC COM COM 444859102 75 421 SH DFND 1,2,3 421 0 0 HUNTSMAN CORP COM COM 447011107 1 61 SH DFND 1,2,3 61 0 0 HEXCEL CORP NEW COM COM 428291108 42 894 SH DFND 1,2,3 894 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 6658 82634 SH DFND 1,2,3 82575 0 59 HALYARD HEALTH INC COM COM 40650V100 0 1 SH DFND 1,2,3 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 14957 163248 SH DFND 1,2,3 163248 0 0 HORIZON PHARMA PLC SHS COM G4617B105 1 47 SH DFND 1,2,3 47 0 0 VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 14 1497 SH DFND 1,2,3 1497 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 75661 223630 SH DFND 1,2,3 223630 0 0 IBERIABANK CORP COM COM 450828108 25 454 SH DFND 1,2,3 454 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 737 5354 SH DFND 1,2,3 5354 0 0 ICICI BK LTD ADR SPONSORED ADR 45104G104 63 8072 SH DFND 1,2,3 8072 0 0 SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 981 31861 SH DFND 1,2,3 31861 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 32 123 SH DFND 1,2,3 123 0 0 ICON PLC SHS COM G4705A100 1384 17810 SH DFND 1,2,3 17810 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1 10 SH DFND 1,2,3 10 0 0 ICU MED INC COM COM 44930G107 149 1321 SH DFND 1,2,3 1321 0 0 INTERDIGITAL INC COM COM 45867G101 0 7 SH DFND 1,2,3 7 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 0 8 SH DFND 1,2,3 8 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 9 82 SH DFND 1,2,3 82 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 8117 282709 SH DFND 1,2,3 281081 0 1628 IDEXX LABS INC COM COM 45168D104 14 189 SH DFND 1,2,3 189 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 66540 630171 SH DFND 1,2,3 630171 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 71039 1306338 SH DFND 1,2,3 1305548 0 790 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 6105 49795 SH DFND 1,2,3 49795 0 0 ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 6378 202320 SH DFND 1,2,3 202320 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 57031 1447854 SH DFND 1,2,3 1447277 0 577 ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 2452 82778 SH DFND 1,2,3 82778 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 44788 1060320 SH DFND 1,2,3 1060320 0 0 IDEX CORP COM COM 45167R104 1 8 SH DFND 1,2,3 8 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 0 4 SH DFND 1,2,3 4 0 0 INSTITUTIONAL FINL MKTS INC COM COM 45779L107 0 20 SH DFND 1,2,3 20 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4193 116696 SH DFND 1,2,3 116696 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 403 4494 SH DFND 1,2,3 4494 0 0 IHS INC CL A CL A 451734107 1 9 SH DFND 1,2,3 9 0 0 II VI INC COM COM 902104108 183 9885 SH DFND 1,2,3 9885 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 355 2547 SH DFND 1,2,3 2547 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 10 89 SH DFND 1,2,3 89 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 27 166 SH DFND 1,2,3 166 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 1684 15286 SH DFND 1,2,3 15159 0 127 ISHARES TR SP SMCP600VL ETF ETF 464287879 120 1108 SH DFND 1,2,3 1108 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 108 870 SH DFND 1,2,3 870 0 0 ISHARES TR LATN AMER 40 ETF ETF 464287390 5 243 SH DFND 1,2,3 243 0 0 ILLUMINA INC COM COM 452327109 47 244 SH DFND 1,2,3 244 0 0 IMAX CORP COM COM 45245E109 2 61 SH DFND 1,2,3 61 0 0 INCYTE CORP COM COM 45337C102 45 418 SH DFND 1,2,3 418 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 3203 116460 SH DFND 1,2,3 116460 0 0 ISHARES INDIA 50 ETF ETF 464289529 0 16 SH DFND 1,2,3 16 0 0 INFINERA CORPORATION COM COM 45667G103 0 7 SH DFND 1,2,3 7 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 2 108 SH DFND 1,2,3 108 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 62 4575 SH DFND 1,2,3 4575 0 0 WORLD FUEL SVCS CORP COM COM 981475106 1 23 SH DFND 1,2,3 23 0 0 INTEL CORP COM COM 458140100 1262 36624 SH DFND 1,2,3 36149 0 475 INTUIT COM COM 461202103 22 233 SH DFND 1,2,3 233 0 0 INNOSPEC INC COM COM 45768S105 2524 46481 SH DFND 1,2,3 46481 0 0 INTL PAPER CO COM COM 460146103 7 187 SH DFND 1,2,3 187 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 51585 1080984 SH DFND 1,2,3 1080984 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 8658 158488 SH DFND 1,2,3 158488 0 0 IPG PHOTONICS CORP COM COM 44980X109 2 17 SH DFND 1,2,3 17 0 0 INGERSOLL-RAND PLC SHS COM G47791101 89 1617 SH DFND 1,2,3 1617 0 0 IRON MTN INC NEW COM COM 46284V101 36 1339 SH DFND 1,2,3 1339 0 0 VOYA RISK MANAGED NAT RES FD COM COM 92913C106 1 180 SH DFND 1,2,3 180 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 1 71 SH DFND 1,2,3 71 0 0 ISHARES TR 3YRTB ETF ETF 464288125 28 360 SH DFND 1,2,3 360 0 0 GARTNER INC COM COM 366651107 4 46 SH DFND 1,2,3 46 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 190 7011 SH DFND 1,2,3 7011 0 0 ITC HLDGS CORP COM COM 465685105 1 27 SH DFND 1,2,3 27 0 0 SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 13344 221702 SH DFND 1,2,3 221702 0 0 SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 2611 78116 SH DFND 1,2,3 78116 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 5 810 SH DFND 1,2,3 810 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 8557 92330 SH DFND 1,2,3 92330 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 446 5041 SH DFND 1,2,3 5041 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1628 7950 SH DFND 1,2,3 7671 0 279 ISHARES TR S&P 500 GRWT ETF ETF 464287309 657 5676 SH DFND 1,2,3 5676 0 0 INVESCO LTD SHS COM G491BT108 7 222 SH DFND 1,2,3 222 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 120248 1061229 SH DFND 1,2,3 1061229 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 14417 147324 SH DFND 1,2,3 147324 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 118844 1194652 SH DFND 1,2,3 1194652 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 284 2518 SH DFND 1,2,3 2518 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 408 4436 SH DFND 1,2,3 4436 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 427 3065 SH DFND 1,2,3 3065 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 15 162 SH DFND 1,2,3 162 0 0 ISHARES TR RUS MID-CAP ETF ETF 464287499 22 139 SH DFND 1,2,3 139 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 246 2044 SH DFND 1,2,3 2044 0 0 ISHARES RUS TP200 VL ETF ETF 464289420 26 632 SH DFND 1,2,3 632 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 1983 28226 SH DFND 1,2,3 28226 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 120549 833384 SH DFND 1,2,3 833384 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 73783 834842 SH DFND 1,2,3 834842 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 73291 814527 SH DFND 1,2,3 814527 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 74199 494627 SH DFND 1,2,3 494627 0 0 ISHARES TR U.S. CNSM GD ETF ETF 464287812 28 254 SH DFND 1,2,3 254 0 0 ISHARES TR U.S. BAS MTL ETF ETF 464287838 9 130 SH DFND 1,2,3 130 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 487 6490 SH DFND 1,2,3 6490 0 0 ISHARES TR TRANS AVG ETF ETF 464287192 34 255 SH DFND 1,2,3 255 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 9 85 SH DFND 1,2,3 85 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 74122 726897 SH DFND 1,2,3 726897 0 0 JACK IN THE BOX INC COM COM 466367109 1 13 SH DFND 1,2,3 13 0 0 JARDEN CORP COM COM 471109108 9 157 SH DFND 1,2,3 157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 917 6526 SH DFND 1,2,3 6526 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 12 161 SH DFND 1,2,3 161 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 1 23 SH DFND 1,2,3 23 0 0 JOHNSON CTLS INC COM COM 478366107 74 1865 SH DFND 1,2,3 1865 0 0 J2 GLOBAL INC COM COM 48123V102 1 10 SH DFND 1,2,3 10 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS COM 67075G103 2 176 SH DFND 1,2,3 176 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 38 490 SH DFND 1,2,3 490 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 10 89 SH DFND 1,2,3 89 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1 4 SH DFND 1,2,3 4 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 3006 270802 SH DFND 1,2,3 265186 0 5616 JOHNSON & JOHNSON COM COM 478160104 11140 108451 SH DFND 1,2,3 108451 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 91031 2684476 SH DFND 1,2,3 2684137 0 339 JUNIPER NETWORKS INC COM COM 48203R104 2 73 SH DFND 1,2,3 73 0 0 ST JOE CO COM COM 790148100 1 27 SH DFND 1,2,3 27 0 0 JPMORGAN CHASE & CO COM COM 46625H100 17094 258886 SH DFND 1,2,3 258691 0 195 JUNO THERAPEUTICS INC COM COM 48205A109 1 19 SH DFND 1,2,3 19 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 20 452 SH DFND 1,2,3 452 0 0 NORDSTROM INC COM COM 655664100 2527 50741 SH DFND 1,2,3 50741 0 0 KELLOGG CO COM COM 487836108 18 251 SH DFND 1,2,3 251 0 0 KAMAN CORP COM COM 483548103 0 12 SH DFND 1,2,3 12 0 0 KAR AUCTION SVCS INC COM COM 48238T109 2 67 SH DFND 1,2,3 67 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 28 1012 SH DFND 1,2,3 1012 0 0 KBR INC COM COM 48242W106 13 797 SH DFND 1,2,3 797 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1 30 SH DFND 1,2,3 30 0 0 KIRBY CORP COM COM 497266106 2 35 SH DFND 1,2,3 35 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 12 433 SH DFND 1,2,3 433 0 0 KRAFT HEINZ CO COM COM 500754106 118 1621 SH DFND 1,2,3 1621 0 0 KIMCO RLTY CORP COM COM 49446R109 3 105 SH DFND 1,2,3 105 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 11663 91624 SH DFND 1,2,3 91624 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3095 207448 SH DFND 1,2,3 207448 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 COM 49456B119 0 21 SH DFND 1,2,3 21 0 0 CARMAX INC COM COM 143130102 2 35 SH DFND 1,2,3 35 0 0 KNOWLES CORP COM COM 49926D109 88 6576 SH DFND 1,2,3 6576 0 0 KNOLL INC COM NEW COM 498904200 2134 113520 SH DFND 1,2,3 113520 0 0 COCA COLA CO COM COM 191216100 605 14072 SH DFND 1,2,3 14072 0 0 EASTMAN KODAK CO COM NEW COM 277461406 0 12 SH DFND 1,2,3 12 0 0 EASTMAN KODAK CO *W EXP 09/03/201 COM 277461133 0 3 SH DFND 1,2,3 3 0 0 EASTMAN KODAK CO *W EXP 09/03/201 COM 277461141 0 3 SH DFND 1,2,3 3 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 28 703 SH DFND 1,2,3 703 0 0 KROGER CO COM COM 501044101 148 3544 SH DFND 1,2,3 3544 0 0 KILROY RLTY CORP COM COM 49427F108 5222 82518 SH DFND 1,2,3 82518 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 29 1300 SH DFND 1,2,3 1300 0 0 KOHLS CORP COM COM 500255104 796 16719 SH DFND 1,2,3 16514 0 205 KANSAS CITY SOUTHERN COM NEW COM 485170302 2 33 SH DFND 1,2,3 33 0 0 QUAKER CHEM CORP COM COM 747316107 1 19 SH DFND 1,2,3 19 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 2743 158674 SH DFND 1,2,3 155185 0 3489 LITHIA MTRS INC CL A CL A 536797103 45 425 SH DFND 1,2,3 425 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 2 28 SH DFND 1,2,3 28 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 0 9 SH DFND 1,2,3 9 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 2 30 SH DFND 1,2,3 30 0 0 LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 123 2893 SH DFND 1,2,3 2893 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 6 146 SH DFND 1,2,3 146 0 0 LEAR CORP COM NEW COM 521865204 3 28 SH DFND 1,2,3 28 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 10 193 SH DFND 1,2,3 193 0 0 ISHARES EM MKTS CURR ETF ETF 464286517 5 121 SH DFND 1,2,3 121 0 0 LENNAR CORP CL A CL A 526057104 8 157 SH DFND 1,2,3 157 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 44 2723 SH DFND 1,2,3 2723 0 0 LITTELFUSE INC COM COM 537008104 0 4 SH DFND 1,2,3 4 0 0 LIONS GATE ENTMNT CORP COM NEW COM 535919203 2 51 SH DFND 1,2,3 51 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 2 19 SH DFND 1,2,3 19 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2 62 SH DFND 1,2,3 62 0 0 LENNOX INTL INC COM COM 526107107 2 14 SH DFND 1,2,3 14 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 0 6 SH DFND 1,2,3 6 0 0 LKQ CORP COM COM 501889208 5 180 SH DFND 1,2,3 180 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 33 784 SH DFND 1,2,3 784 0 0 LILLY ELI & CO COM COM 532457108 412 4890 SH DFND 1,2,3 4890 0 0 LEGG MASON INC COM COM 524901105 60 1523 SH DFND 1,2,3 1523 0 0 LIBERTY MEDIA CORP DELAWARE CL A CL A 531229102 1 38 SH DFND 1,2,3 38 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 4 108 SH DFND 1,2,3 108 0 0 LOCKHEED MARTIN CORP COM COM 539830109 934 4300 SH DFND 1,2,3 4300 0 0 LINCOLN NATL CORP IND COM COM 534187109 29 584 SH DFND 1,2,3 584 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 59 264 SH DFND 1,2,3 264 0 0 ALLIANT ENERGY CORP COM COM 018802108 1 15 SH DFND 1,2,3 15 0 0 LOGMEIN INC COM COM 54142L109 37 555 SH DFND 1,2,3 555 0 0 GRAND CANYON ED INC COM COM 38526M106 53 1325 SH DFND 1,2,3 1325 0 0 LOWES COS INC COM COM 548661107 1348 17728 SH DFND 1,2,3 17533 0 195 LIFEPOINT HEALTH INC COM COM 53219L109 0 6 SH DFND 1,2,3 6 0 0 LA QUINTA HLDGS INC COM COM 50420D108 0 28 SH DFND 1,2,3 28 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 21947 192505 SH DFND 1,2,3 192505 0 0 LAM RESEARCH CORP COM COM 512807108 73 921 SH DFND 1,2,3 921 0 0 LEGACY TEX FINL GROUP INC COM COM 52471Y106 1 30 SH DFND 1,2,3 30 0 0 LULULEMON ATHLETICA INC COM COM 550021109 30 572 SH DFND 1,2,3 572 0 0 SOUTHWEST AIRLS CO COM COM 844741108 6 150 SH DFND 1,2,3 150 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 14 252 SH DFND 1,2,3 252 0 0 LAS VEGAS SANDS CORP COM COM 517834107 35 803 SH DFND 1,2,3 803 0 0 SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 9120 242695 SH DFND 1,2,3 242695 0 0 LEXINGTON REALTY TRUST COM COM 529043101 0 20 SH DFND 1,2,3 20 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 159 1828 SH DFND 1,2,3 1828 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 178 40718 SH DFND 1,2,3 40718 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 0 4 SH DFND 1,2,3 4 0 0 MACYS INC COM COM 55616P104 120 3419 SH DFND 1,2,3 3419 0 0 MASTERCARD INC CL A CL A 57636Q104 410 4210 SH DFND 1,2,3 4210 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 3 36 SH DFND 1,2,3 36 0 0 MANPOWERGROUP INC COM COM 56418H100 8 97 SH DFND 1,2,3 97 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 75 1112 SH DFND 1,2,3 1112 0 0 MASIMO CORP COM COM 574795100 1 16 SH DFND 1,2,3 16 0 0 ISHARES TR MBS ETF ETF 464288588 181164 1682117 SH DFND 1,2,3 1682117 0 0 MB FINANCIAL INC NEW COM COM 55264U108 0 10 SH DFND 1,2,3 10 0 0 SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 7170 267333 SH DFND 1,2,3 267333 0 0 MBIA INC COM COM 55262C100 1 151 SH DFND 1,2,3 151 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 6 150 SH DFND 1,2,3 150 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 2 308 SH DFND 1,2,3 308 0 0 MCDONALDS CORP COM COM 580135101 379 3212 SH DFND 1,2,3 3212 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 12243 263072 SH DFND 1,2,3 263072 0 0 MCKESSON CORP COM COM 58155Q103 947 4804 SH DFND 1,2,3 4739 0 65 MOODYS CORP COM COM 615369105 46 462 SH DFND 1,2,3 462 0 0 MEDNAX INC COM COM 58502B106 4 50 SH DFND 1,2,3 50 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 1 47 SH DFND 1,2,3 47 0 0 MEDICINES CO COM COM 584688105 0 9 SH DFND 1,2,3 9 0 0 MONDELEZ INTL INC CL A CL A 609207105 255 5681 SH DFND 1,2,3 5681 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 34 685 SH DFND 1,2,3 685 0 0 MEDTRONIC PLC SHS COM G5960L103 413 5375 SH DFND 1,2,3 5375 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23825 93784 SH DFND 1,2,3 93784 0 0 MERCADOLIBRE INC COM COM 58733R102 4 32 SH DFND 1,2,3 32 0 0 METHANEX CORP COM COM 59151K108 2 61 SH DFND 1,2,3 61 0 0 METLIFE INC COM COM 59156R108 1009 20919 SH DFND 1,2,3 20659 0 260 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 255 63102 SH DFND 1,2,3 63102 0 0 MAGNA INTL INC COM COM 559222401 20 489 SH DFND 1,2,3 489 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 188 2699 SH DFND 1,2,3 2699 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 17250 207734 SH DFND 1,2,3 207734 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 17354 293987 SH DFND 1,2,3 293987 0 0 MCGRAW HILL FINL INC COM COM 580645109 19 193 SH DFND 1,2,3 193 0 0 MOHAWK INDS INC COM COM 608190104 1198 6324 SH DFND 1,2,3 6324 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 4 55 SH DFND 1,2,3 55 0 0 MIDDLEBY CORP COM COM 596278101 98 911 SH DFND 1,2,3 911 0 0 MICHAELS COS INC COM COM 59408Q106 1 30 SH DFND 1,2,3 30 0 0 MOBILE MINI INC COM COM 60740F105 24 772 SH DFND 1,2,3 772 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 123 1224 SH DFND 1,2,3 1224 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 65 817 SH DFND 1,2,3 817 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 43 505 SH DFND 1,2,3 505 0 0 MCCORMICK & CO INC COM VTG COM 579780107 35 414 SH DFND 1,2,3 414 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 71 632 SH DFND 1,2,3 632 0 0 MILLER HERMAN INC COM COM 600544100 0 3 SH DFND 1,2,3 3 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2 13 SH DFND 1,2,3 13 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW COM 60786L206 1 270 SH DFND 1,2,3 270 0 0 MMA CAP MGMT LLC COM COM 55315D105 2 140 SH DFND 1,2,3 140 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 6120 110369 SH DFND 1,2,3 110369 0 0 3M CO COM COM 88579Y101 470 3121 SH DFND 1,2,3 3121 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 24 352 SH DFND 1,2,3 352 0 0 MAXIMUS INC COM COM 577933104 1 26 SH DFND 1,2,3 26 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 10 138 SH DFND 1,2,3 138 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 20 304 SH DFND 1,2,3 304 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 220 1476 SH DFND 1,2,3 1476 0 0 ALTRIA GROUP INC COM COM 02209S103 162 2779 SH DFND 1,2,3 2779 0 0 MOCON INC COM COM 607494101 25 1687 SH DFND 1,2,3 1687 0 0 MONSANTO CO NEW COM COM 61166W101 56 568 SH DFND 1,2,3 568 0 0 MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 54 5504 SH DFND 1,2,3 5504 0 0 MARATHON PETE CORP COM COM 56585A102 17 331 SH DFND 1,2,3 331 0 0 MELCO CROWN ENTMT LTD ADR SPONSORED ADR 585464100 1 76 SH DFND 1,2,3 76 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 1 71 SH DFND 1,2,3 71 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1 10 SH DFND 1,2,3 10 0 0 MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 0 20 SH DFND 1,2,3 20 0 0 MERCK & CO INC NEW COM COM 58933Y105 781 14781 SH DFND 1,2,3 14781 0 0 MARATHON OIL CORP COM COM 565849106 67 5342 SH DFND 1,2,3 5342 0 0 MARTEN TRANS LTD COM COM 573075108 0 16 SH DFND 1,2,3 16 0 0 MORGAN STANLEY COM NEW COM 617446448 50 1574 SH DFND 1,2,3 1574 0 0 MICROSEMI CORP COM COM 595137100 1 40 SH DFND 1,2,3 40 0 0 MIDDLESEX WATER CO COM COM 596680108 230 8664 SH DFND 1,2,3 8664 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 287 12562 SH DFND 1,2,3 12562 0 0 MICROSOFT CORP COM COM 594918104 12319 222044 SH DFND 1,2,3 222044 0 0 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 1 4 SH DFND 1,2,3 4 0 0 MSG NETWORK INC CL A CL A 553573106 1 25 SH DFND 1,2,3 25 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6 92 SH DFND 1,2,3 92 0 0 MSC INDL DIRECT INC CL A CL A 553530106 2 28 SH DFND 1,2,3 28 0 0 MICROSTRATEGY INC CL A NEW CL A 594972408 1 3 SH DFND 1,2,3 3 0 0 M & T BK CORP COM COM 55261F104 8 67 SH DFND 1,2,3 67 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 62 183 SH DFND 1,2,3 183 0 0 MATADOR RES CO COM COM 576485205 28 1396 SH DFND 1,2,3 1396 0 0 MECHEL OAO SPONSORED ADR SPONSORED ADR 583840103 0 27 SH DFND 1,2,3 27 0 0 VAIL RESORTS INC COM COM 91879Q109 1 4 SH DFND 1,2,3 4 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 12 1953 SH DFND 1,2,3 1953 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 6 126 SH DFND 1,2,3 126 0 0 MASTEC INC COM COM 576323109 0 9 SH DFND 1,2,3 9 0 0 ISHARES TR NAT AMT FREE BD ETF 464288414 5443 49161 SH DFND 1,2,3 49161 0 0 MURPHY OIL CORP COM COM 626717102 442 19712 SH DFND 1,2,3 19327 0 385 MENS WEARHOUSE INC COM COM 587118100 1 54 SH DFND 1,2,3 54 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 0 32 SH DFND 1,2,3 32 0 0 CLUBCORP HLDGS INC COM COM 18948M108 1 30 SH DFND 1,2,3 30 0 0 MYLAN N V SHS EURO COM N59465109 0 9 SH DFND 1,2,3 9 0 0 MYR GROUP INC DEL COM COM 55405W104 0 2 SH DFND 1,2,3 2 0 0 NETSUITE INC COM COM 64118Q107 2 27 SH DFND 1,2,3 27 0 0 NAVIENT CORP COM COM 63938C108 0 38 SH DFND 1,2,3 38 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1 15 SH DFND 1,2,3 15 0 0 NOBLE ENERGY INC COM COM 655044105 20 593 SH DFND 1,2,3 593 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 33 3882 SH DFND 1,2,3 3882 0 0 NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 1 12 SH DFND 1,2,3 12 0 0 NCR CORP NEW COM COM 62886E108 33 1368 SH DFND 1,2,3 1368 0 0 NASDAQ INC COM COM 631103108 11 181 SH DFND 1,2,3 181 0 0 NORDSON CORP COM COM 655663102 2 26 SH DFND 1,2,3 26 0 0 NOBLE CORP PLC SHS USD COM G65431101 1 101 SH DFND 1,2,3 101 0 0 NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 24 1728 SH DFND 1,2,3 1728 0 0 NEXTERA ENERGY INC COM COM 65339F101 225 2163 SH DFND 1,2,3 2163 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 13 249 SH DFND 1,2,3 249 0 0 NEWMARKET CORP COM COM 651587107 3 9 SH DFND 1,2,3 9 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 10 239 SH DFND 1,2,3 239 0 0 NETFLIX INC COM COM 64110L106 139 1214 SH DFND 1,2,3 1214 0 0 NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 18732 269375 SH DFND 1,2,3 269375 0 0 NATURAL GROCERS BY VITAMIN C COM COM 63888U108 1 45 SH DFND 1,2,3 45 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 31 510 SH DFND 1,2,3 510 0 0 NISOURCE INC COM COM 65473P105 0 7 SH DFND 1,2,3 7 0 0 NIDEC CORP SPONSORED ADR SPONSORED ADR 654090109 64 3482 SH DFND 1,2,3 3482 0 0 NIKE INC CL B CL B 654106103 592 9470 SH DFND 1,2,3 9470 0 0 NEKTAR THERAPEUTICS COM COM 640268108 0 19 SH DFND 1,2,3 19 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 73 1561 SH DFND 1,2,3 1561 0 0 NIMBLE STORAGE INC COM COM 65440R101 0 23 SH DFND 1,2,3 23 0 0 NN INC COM COM 629337106 0 23 SH DFND 1,2,3 23 0 0 NOAH HLDGS LTD SPONSORED ADS COM 65487X102 2 63 SH DFND 1,2,3 63 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 183 971 SH DFND 1,2,3 971 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 724 21624 SH DFND 1,2,3 21364 0 260 SERVICENOW INC COM COM 81762P102 10 119 SH DFND 1,2,3 119 0 0 NEENAH PAPER INC COM COM 640079109 45 716 SH DFND 1,2,3 716 0 0 NUVEEN PA INVT QUALITY MUN F COM COM 670972108 4 300 SH DFND 1,2,3 300 0 0 NORTHSTAR REALTY EUROPE CORP COM ADDED COM 66706L101 2 205 SH DFND 1,2,3 205 0 0 NORTHSTAR RLTY FIN CORP COM ADDED COM 66704R803 11 617 SH DFND 1,2,3 617 0 0 NRG ENERGY INC COM NEW COM 629377508 16 1380 SH DFND 1,2,3 1380 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 10 250 SH DFND 1,2,3 250 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 428 5058 SH DFND 1,2,3 5058 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 1 70 SH DFND 1,2,3 70 0 0 NETAPP INC COM COM 64110D104 1 50 SH DFND 1,2,3 50 0 0 NETSCOUT SYS INC COM COM 64115T104 6 192 SH DFND 1,2,3 192 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 9 47 SH DFND 1,2,3 47 0 0 NORTHERN TR CORP COM COM 665859104 7 93 SH DFND 1,2,3 93 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 829 20872 SH DFND 1,2,3 20872 0 0 NUCOR CORP COM COM 670346105 4 89 SH DFND 1,2,3 89 0 0 NUVEEN MICH QUALITY INCOME M COM COM 670979103 54 3930 SH DFND 1,2,3 3930 0 0 NUVASIVE INC COM COM 670704105 1 16 SH DFND 1,2,3 16 0 0 NOVAVAX INC COM COM 670002104 0 21 SH DFND 1,2,3 21 0 0 NVIDIA CORP COM COM 67066G104 1400 42502 SH DFND 1,2,3 41887 0 615 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1 89 SH DFND 1,2,3 89 0 0 NOVO-NORDISK A S ADR ADR 670100205 5517 94991 SH DFND 1,2,3 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INC COM COM 833034101 53 307 SH DFND 1,2,3 307 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 0 8 SH DFND 1,2,3 8 0 0 SANDISK CORP COM COM 80004C101 10 137 SH DFND 1,2,3 137 0 0 SONY CORP ADR NEW SPONSORED ADR 835699307 2840 115384 SH DFND 1,2,3 115384 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 632 11456 SH DFND 1,2,3 11251 0 205 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 18 494 SH DFND 1,2,3 494 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS SPONSORED ADR 16941R108 0 5 SH DFND 1,2,3 5 0 0 SYNOPSYS INC COM COM 871607107 1 26 SH DFND 1,2,3 26 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 0 6 SH DFND 1,2,3 6 0 0 SYNNEX CORP COM COM 87162W100 319 3545 SH DFND 1,2,3 3545 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 605 14185 SH DFND 1,2,3 14185 0 0 SOUTHERN CO COM COM 842587107 28 607 SH DFND 1,2,3 607 0 0 SONOCO PRODS CO COM COM 835495102 7 179 SH DFND 1,2,3 179 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3 32 SH DFND 1,2,3 32 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 7413 38123 SH DFND 1,2,3 38123 0 0 SPLUNK INC COM COM 848637104 5 91 SH DFND 1,2,3 91 0 0 STAPLES INC COM COM 855030102 6 679 SH DFND 1,2,3 679 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 6 426 SH DFND 1,2,3 426 0 0 SPARTANNASH CO COM COM 847215100 283 13095 SH DFND 1,2,3 13095 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 281992 1383194 SH DFND 1,2,3 1383194 0 0 SCIQUEST INC NEW COM COM 80908T101 13 965 SH DFND 1,2,3 965 0 0 STERICYCLE INC COM COM 858912108 682 5657 SH DFND 1,2,3 5587 0 70 SEMPRA ENERGY COM COM 816851109 134 1425 SH DFND 1,2,3 1425 0 0 SOUTH ST CORP COM COM 840441109 1845 25647 SH DFND 1,2,3 25647 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 3 40 SH DFND 1,2,3 40 0 0 SILVER STD RES INC COM COM 82823L106 0 11 SH DFND 1,2,3 11 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 2 17 SH DFND 1,2,3 17 0 0 SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3428 113902 SH DFND 1,2,3 113902 0 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103 4920 SH DFND 1,2,3 4920 0 0 SYNAPTICS INC COM COM 87157D109 1 7 SH DFND 1,2,3 7 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1 7 SH DFND 1,2,3 7 0 0 SYSCO CORP COM COM 871829107 8495 207192 SH DFND 1,2,3 207192 0 0 AT&T INC COM COM 00206R102 3306 96058 SH DFND 1,2,3 96058 0 0 TRUEBLUE INC COM COM 89785X101 191 7427 SH DFND 1,2,3 7427 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 33 677 SH DFND 1,2,3 677 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 1 48 SH DFND 1,2,3 48 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1 8 SH DFND 1,2,3 8 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 53 4783 SH DFND 1,2,3 4783 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 68 1057 SH DFND 1,2,3 1057 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2084 31744 SH DFND 1,2,3 31744 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 22476 921902 SH DFND 1,2,3 921902 0 0 TEGNA INC COM COM 87901J105 1 36 SH DFND 1,2,3 36 0 0 TARGET CORP COM COM 87612E106 1801 24800 SH DFND 1,2,3 24635 0 165 TENET HEALTHCARE CORP COM NEW COM 88033G407 1 48 SH DFND 1,2,3 48 0 0 GENTHERM INC COM COM 37253A103 0 5 SH DFND 1,2,3 5 0 0 TREEHOUSE FOODS INC COM COM 89469A104 431 5497 SH DFND 1,2,3 5497 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 996 78752 SH DFND 1,2,3 78752 0 0 TIFFANY & CO NEW COM COM 886547108 8 100 SH DFND 1,2,3 100 0 0 INTERFACE INC COM COM 458665304 9 477 SH DFND 1,2,3 477 0 0 TIME INC NEW COM COM 887228104 1 64 SH DFND 1,2,3 64 0 0 ISHARES TR TIPS BD ETF ETF 464287176 49561 451875 SH DFND 1,2,3 451875 0 0 TJX COS INC NEW COM COM 872540109 46 643 SH DFND 1,2,3 643 0 0 TEEKAY CORPORATION COM COM Y8564W103 0 25 SH DFND 1,2,3 25 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 192 SH DFND 1,2,3 192 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 85 631 SH DFND 1,2,3 631 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 4 86 SH DFND 1,2,3 86 0 0 TALEN ENERGY CORP COM COM 87422J105 7 1146 SH DFND 1,2,3 1146 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 18582 265916 SH DFND 1,2,3 265916 0 0 ISHARES TR 20+ YR TR BD ETF ETF 464287432 52433 434837 SH DFND 1,2,3 434837 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 1767 42358 SH DFND 1,2,3 42358 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 11696 95059 SH DFND 1,2,3 95059 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 30 681 SH DFND 1,2,3 681 0 0 TORCHMARK CORP COM COM 891027104 1 14 SH DFND 1,2,3 14 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1063 7495 SH DFND 1,2,3 7395 0 100 TOLL BROTHERS INC COM COM 889478103 1 20 SH DFND 1,2,3 20 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 9847 219058 SH DFND 1,2,3 219058 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 34 699 SH DFND 1,2,3 699 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 2 29 SH DFND 1,2,3 29 0 0 TARGA RES CORP COM COM 87612G101 1 30 SH DFND 1,2,3 30 0 0 TRIPADVISOR INC COM COM 896945201 62 732 SH DFND 1,2,3 732 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 23 1052 SH DFND 1,2,3 1052 0 0 TRINITY INDS INC COM COM 896522109 1 39 SH DFND 1,2,3 39 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 7 101 SH DFND 1,2,3 101 0 0 TRANSCANADA CORP COM COM 89353D107 3 96 SH DFND 1,2,3 96 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1084 9607 SH DFND 1,2,3 9482 0 125 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 0 15 SH DFND 1,2,3 15 0 0 TRACTOR SUPPLY CO COM COM 892356106 42 487 SH DFND 1,2,3 487 0 0 TESLA MTRS INC COM COM 88160R101 25 106 SH DFND 1,2,3 106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 60 2631 SH DFND 1,2,3 2631 0 0 TYSON FOODS INC CL A CL A 902494103 990 18571 SH DFND 1,2,3 18291 0 280 TESORO CORP COM COM 881609101 1 10 SH DFND 1,2,3 10 0 0 TOTAL SYS SVCS INC COM COM 891906109 1 19 SH DFND 1,2,3 19 0 0 TORO CO COM COM 891092108 45 618 SH DFND 1,2,3 618 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 6 217 SH DFND 1,2,3 217 0 0 TUBEMOGUL INC COM COM 898570106 0 25 SH DFND 1,2,3 25 0 0 TUMI HLDGS INC COM COM 89969Q104 24 1470 SH DFND 1,2,3 1470 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 31 556 SH DFND 1,2,3 556 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 0 5 SH DFND 1,2,3 5 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 14 75 SH DFND 1,2,3 75 0 0 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 15710 233019 SH DFND 1,2,3 233019 0 0 TWITTER INC COM COM 90184L102 0 8 SH DFND 1,2,3 8 0 0 TIME WARNER INC COM NEW COM 887317303 94 1446 SH DFND 1,2,3 1446 0 0 TOWERS WATSON & CO CL A CL A 891894107 19 151 SH DFND 1,2,3 151 0 0 TEXAS INSTRS INC COM COM 882508104 211 3857 SH DFND 1,2,3 3857 0 0 TEXAS ROADHOUSE INC COM COM 882681109 51 1430 SH DFND 1,2,3 1430 0 0 TEXTRON INC COM COM 883203101 1 27 SH DFND 1,2,3 27 0 0 TYCO INTL PLC SHS COM G91442106 40 1266 SH DFND 1,2,3 1266 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2363 13555 SH DFND 1,2,3 13555 0 0 UNITED CONTL HLDGS INC COM COM 910047109 60 1052 SH DFND 1,2,3 1052 0 0 UBS GROUP AG SHS COM H42097107 5 262 SH DFND 1,2,3 262 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 203 2975 SH DFND 1,2,3 2975 0 0 UGI CORP NEW COM COM 902681105 89 2648 SH DFND 1,2,3 2648 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1278 83814 SH DFND 1,2,3 83814 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1 6 SH DFND 1,2,3 6 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 113 2623 SH DFND 1,2,3 2623 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 1696 42494 SH DFND 1,2,3 42494 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 64 348 SH DFND 1,2,3 348 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 591 3021 SH DFND 1,2,3 3021 0 0 UMPQUA HLDGS CORP COM COM 904214103 12 734 SH DFND 1,2,3 734 0 0 UNILEVER N V N Y SHS NEW COM 904784709 183 4227 SH DFND 1,2,3 4227 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 4803 40831 SH DFND 1,2,3 40831 0 0 UNUM GROUP COM COM 91529Y106 822 24700 SH DFND 1,2,3 24325 0 375 UNION PAC CORP COM COM 907818108 842 10773 SH DFND 1,2,3 10668 0 105 UNITED PARCEL SERVICE INC CL B CL B 911312106 2708 28139 SH DFND 1,2,3 28139 0 0 URBAN OUTFITTERS INC COM COM 917047102 2 96 SH DFND 1,2,3 96 0 0 UNITED RENTALS INC COM COM 911363109 47 647 SH DFND 1,2,3 647 0 0 US BANCORP DEL COM NEW COM 902973304 63 1465 SH DFND 1,2,3 1465 0 0 U S CONCRETE INC COM NEW COM 90333L201 1 18 SH DFND 1,2,3 18 0 0 U S G CORP COM NEW COM 903293405 2 68 SH DFND 1,2,3 68 0 0 ISHARES TR USA MIN VOL ETF ETF 46429B697 12657 302661 SH DFND 1,2,3 301495 0 1166 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1 5 SH DFND 1,2,3 5 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 321 3337 SH DFND 1,2,3 3337 0 0 VISA INC COM CL A CL A 92826C839 1210 15607 SH DFND 1,2,3 15607 0 0 VIRGIN AMER INC COM VTG COM 92765X208 0 8 SH DFND 1,2,3 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 3 48 SH DFND 1,2,3 48 0 0 VALE S A ADR SPONSORED ADR 91912E105 0 133 SH DFND 1,2,3 133 0 0 VALE S A ADR REPSTG PFD SPONSORED ADR 91912E204 0 147 SH DFND 1,2,3 147 0 0 VARIAN MED SYS INC COM COM 92220P105 1 15 SH DFND 1,2,3 15 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 2293 20532 SH DFND 1,2,3 20532 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 33329 274449 SH DFND 1,2,3 273903 0 546 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 27700 280450 SH DFND 1,2,3 280003 0 447 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 9070 107855 SH DFND 1,2,3 107855 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 8266 98189 SH DFND 1,2,3 98189 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 38568 488268 SH DFND 1,2,3 488268 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 29426 800525 SH DFND 1,2,3 800525 0 0 VECTRUS INC COM COM 92242T101 0 20 SH DFND 1,2,3 20 0 0 VEREIT INC COM COM 92339V100 4273 539528 SH DFND 1,2,3 539528 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 52908 1218802 SH DFND 1,2,3 1218802 0 0 V F CORP COM COM 918204108 21 336 SH DFND 1,2,3 336 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 29639 459954 SH DFND 1,2,3 459954 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 44930 900764 SH DFND 1,2,3 900764 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 115 2794 SH DFND 1,2,3 2794 0 0 VIAVI SOLUTIONS INC COM COM 925550105 0 15 SH DFND 1,2,3 15 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 3 36 SH DFND 1,2,3 36 0 0 VIRTU FINL INC CL A CL A 928254101 1 27 SH DFND 1,2,3 27 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 0 27 SH DFND 1,2,3 27 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 219 3090 SH DFND 1,2,3 3090 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 1 56 SH DFND 1,2,3 56 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 61136 1159629 SH DFND 1,2,3 1159629 0 0 VULCAN MATLS CO COM COM 929160109 120 1268 SH DFND 1,2,3 1268 0 0 VALMONT INDS INC COM COM 920253101 1 5 SH DFND 1,2,3 5 0 0 VMWARE INC CL A COM COM 928563402 8 148 SH DFND 1,2,3 148 0 0 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 866 58550 SH DFND 1,2,3 58550 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 21016 263592 SH DFND 1,2,3 263592 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 13265 259596 SH DFND 1,2,3 259596 0 0 VANTIV INC CL A CL A 92210H105 3 67 SH DFND 1,2,3 67 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2219 18369 SH DFND 1,2,3 18369 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR SPONSORED ADR 92857W308 1038 32187 SH DFND 1,2,3 32187 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 6295 73235 SH DFND 1,2,3 73235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 137956 737673 SH DFND 1,2,3 737673 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 4526 45390 SH DFND 1,2,3 45390 0 0 VOYA FINL INC COM COM 929089100 8 210 SH DFND 1,2,3 210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 14240 251276 SH DFND 1,2,3 251276 0 0 BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 65 474 SH DFND 1,2,3 474 0 0 VERISK ANALYTICS INC COM COM 92345Y106 113 1470 SH DFND 1,2,3 1470 0 0 VERISIGN INC COM COM 92343E102 43 497 SH DFND 1,2,3 497 0 0 VIRTUSA CORP COM COM 92827P102 0 2 SH DFND 1,2,3 2 0 0 VERITIV CORP COM COM 923454102 0 1 SH DFND 1,2,3 1 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6 44 SH DFND 1,2,3 44 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2 21 SH DFND 1,2,3 21 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 34820 374928 SH DFND 1,2,3 374928 0 0 VISTA OUTDOOR INC COM COM 928377100 1 32 SH DFND 1,2,3 32 0 0 INVESCO DYNAMIC CR OPP FD COM COM 46132R104 11 1000 SH DFND 1,2,3 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 65581 628771 SH DFND 1,2,3 628771 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 31821 658141 SH DFND 1,2,3 658141 0 0 VENTAS INC COM COM 92276F100 7 118 SH DFND 1,2,3 118 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 88615 1087037 SH DFND 1,2,3 1086482 0 555 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 67284 632423 SH DFND 1,2,3 632171 0 252 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1512 16176 SH DFND 1,2,3 16176 0 0 VECTREN CORP COM COM 92240G101 90 2131 SH DFND 1,2,3 2131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 15665 478897 SH DFND 1,2,3 478418 0 479 VWR CORP COM COM 91843L103 2 63 SH DFND 1,2,3 63 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 20609 245933 SH DFND 1,2,3 245933 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 40 600 SH DFND 1,2,3 600 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 7353 159081 SH DFND 1,2,3 158771 0 310 WABTEC CORP COM COM 929740108 2237 31454 SH DFND 1,2,3 31454 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 0 2 SH DFND 1,2,3 2 0 0 WASHINGTON FED INC COM COM 938824109 0 9 SH DFND 1,2,3 9 0 0 WAGEWORKS INC COM COM 930427109 1 15 SH DFND 1,2,3 15 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 0 5 SH DFND 1,2,3 5 0 0 WATERS CORP COM COM 941848103 111 825 SH DFND 1,2,3 825 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1273 14955 SH DFND 1,2,3 14820 0 135 WABCO HLDGS INC COM COM 92927K102 48 465 SH DFND 1,2,3 465 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 5 216 SH DFND 1,2,3 216 0 0 WEBSTER FINL CORP CONN COM COM 947890109 32 873 SH DFND 1,2,3 873 0 0 WASTE CONNECTIONS INC COM COM 941053100 3 50 SH DFND 1,2,3 50 0 0 WESTERN DIGITAL CORP COM COM 958102105 178 2956 SH DFND 1,2,3 2956 0 0 WD-40 CO COM COM 929236107 30 305 SH DFND 1,2,3 305 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2 27 SH DFND 1,2,3 27 0 0 WADDELL & REED FINL INC CL A CL A 930059100 1 40 SH DFND 1,2,3 40 0 0 WEC ENERGY GROUP INC COM COM 92939U106 10 186 SH DFND 1,2,3 186 0 0 WENDYS CO COM COM 95058W100 1 75 SH DFND 1,2,3 75 0 0 WISDOMTREE INVTS INC COM COM 97717P104 4 236 SH DFND 1,2,3 236 0 0 WOORI BK ADR SPONSORED ADR 98105T104 0 15 SH DFND 1,2,3 15 0 0 WELLS FARGO & CO NEW COM COM 949746101 3944 72544 SH DFND 1,2,3 72544 0 0 WHOLE FOODS MKT INC COM COM 966837106 45 1348 SH DFND 1,2,3 1348 0 0 WEATHERFORD INTL PLC ORD SHS COM G48833100 0 44 SH DFND 1,2,3 44 0 0 WHIRLPOOL CORP COM COM 963320106 22 150 SH DFND 1,2,3 150 0 0 SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 569 11291 SH DFND 1,2,3 11291 0 0 ENCORE WIRE CORP COM COM 292562105 1 15 SH DFND 1,2,3 15 0 0 WHITING PETE CORP NEW COM COM 966387102 0 18 SH DFND 1,2,3 18 0 0 WASTE MGMT INC DEL COM COM 94106L109 5 95 SH DFND 1,2,3 95 0 0 WILLIAMS COS INC DEL COM COM 969457100 691 26875 SH DFND 1,2,3 26875 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED COM N96617118 28 1159 SH DFND 1,2,3 1159 0 0 WAL-MART STORES INC COM COM 931142103 797 13013 SH DFND 1,2,3 12838 0 175 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 2 53 SH DFND 1,2,3 53 0 0 VCA INC COM COM 918194101 1 24 SH DFND 1,2,3 24 0 0 WP GLIMCHER IN COM COM 92939N102 2327 219315 SH DFND 1,2,3 219315 0 0 WPP PLC NEW ADR ADR 92937A102 13562 118198 SH DFND 1,2,3 118198 0 0 WPX ENERGY INC COM COM 98212B103 0 27 SH DFND 1,2,3 27 0 0 WESTAR ENERGY INC COM COM 95709T100 1 16 SH DFND 1,2,3 16 0 0 WESTROCK CO COM COM 96145D105 6 127 SH DFND 1,2,3 127 0 0 WESBANCO INC COM COM 950810101 1232 41049 SH DFND 1,2,3 41049 0 0 WILLIAMS SONOMA INC COM COM 969904101 67 1144 SH DFND 1,2,3 1144 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 59 978 SH DFND 1,2,3 978 0 0 WINTRUST FINL CORP COM COM 97650W108 0 8 SH DFND 1,2,3 8 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 1 1 SH DFND 1,2,3 1 0 0 WESTERN UN CO COM COM 959802109 5 278 SH DFND 1,2,3 278 0 0 WHITEWAVE FOODS CO COM COM 966244105 29 733 SH DFND 1,2,3 733 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 5 279 SH DFND 1,2,3 279 0 0 WEYERHAEUSER CO COM COM 962166104 90 3011 SH DFND 1,2,3 3011 0 0 UNITED STATES STL CORP NEW COM COM 912909108 0 31 SH DFND 1,2,3 31 0 0 CIMAREX ENERGY CO COM COM 171798101 7 78 SH DFND 1,2,3 78 0 0 XCEL ENERGY INC COM COM 98389B100 19 519 SH DFND 1,2,3 519 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 23 1517 SH DFND 1,2,3 1517 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 635 14635 SH DFND 1,2,3 14635 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1449 24017 SH DFND 1,2,3 24017 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3874 162576 SH DFND 1,2,3 162576 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 2607 49179 SH DFND 1,2,3 49179 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 23455 547633 SH DFND 1,2,3 547633 0 0 XILINX INC COM COM 983919101 65 1377 SH DFND 1,2,3 1377 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2685 53184 SH DFND 1,2,3 53184 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 677 15635 SH DFND 1,2,3 15635 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 17620 244615 SH DFND 1,2,3 244615 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 15883 203205 SH DFND 1,2,3 203205 0 0 EXXON MOBIL CORP COM COM 30231G102 2473 31729 SH DFND 1,2,3 31729 0 0 DENTSPLY INTL INC NEW COM COM 249030107 3 44 SH DFND 1,2,3 44 0 0 CROSSROADS CAP INC COM ADDED COM 227656105 6 1900 SH DFND 1,2,3 1900 0 0 XEROX CORP COM COM 984121103 6 574 SH DFND 1,2,3 574 0 0 XYLEM INC COM COM 98419M100 37 1013 SH DFND 1,2,3 1013 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 2 158 SH DFND 1,2,3 158 0 0 YUM BRANDS INC COM COM 988498101 352 4812 SH DFND 1,2,3 4812 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS SPONSORED ADR 984846105 0 48 SH DFND 1,2,3 48 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1 23 SH DFND 1,2,3 23 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 32 311 SH DFND 1,2,3 311 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 28 398 SH DFND 1,2,3 398 0 0 ZENDESK INC COM COM 98936J101 2 91 SH DFND 1,2,3 91 0 0 ZIONS BANCORPORATION COM COM 989701107 1 42 SH DFND 1,2,3 42 0 0 ZION OIL & GAS INC COM COM 989696109 15 7850 SH DFND 1,2,3 7850 0 0 ZOETIS INC CL A CL A 98978V103 84 1763 SH DFND 1,2,3 1763 0 0