Assetmark 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGL RES INC COM	COM	001204106	385	8,371	SH		DFND	1	8,371	0	0
AES CORP COM	COM	00130H105	919	69,120	SH		DFND	1	69,120	0	0
ABBOTT LABS COM	COM	002824100	3,766	113,466	SH		DFND	1	113,466	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,253	12,334	SH		DFND	1	12,334	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	2,247	43,836	SH		DFND	1	43,836	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,055	19,285	SH		DFND	1	19,285	0	0
ALCATEL-LUCENT SPONSORED ADR	SPONSORED ADR	013904305	2,273	643,801	SH		DFND	1	643,801	0	0
ALLERGAN INC COM	COM	018490102	69	767	SH		DFND	1	767	0	0
ALLSTATE CORP COM	COM	020002101	102	2,024	SH		DFND	1	2,024	0	0
AMEREN CORP COM	COM	023608102	1,033	29,656	SH		DFND	1	29,656	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	1,728	39,873	SH		DFND	1	39,873	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	921	43,404	SH		DFND	1	43,404	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,506	20,312	SH		DFND	1	20,312	0	0
AMGEN INC COM	COM	031162100	1,324	11,827	SH		DFND	1	11,827	0	0
ANDERSONS INC COM	COM	034164103	461	6,592	SH		DFND	1	6,592	0	0
ANN INC COM	COM	035623107	766	21,155	SH		DFND	1	21,155	0	0
APPLE INC COM	COM	037833100	685	1,436	SH		DFND	1	1,436	0	0
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	3,123	64,896	SH		DFND	1	64,896	0	0
ARUBA NETWORKS INC COM	COM	043176106	805	48,351	SH		DFND	1	48,351	0	0
ATHENAHEALTH INC COM	COM	04685W103	924	8,514	SH		DFND	1	8,514	0	0
ATMOS ENERGY CORP COM	COM	049560105	295	6,929	SH		DFND	1	6,929	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,826	25,225	SH		DFND	1	25,225	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETN	06740C188	27,108	1,844,188	SH		DFND	1	1,844,188	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETN	06740C337	136,117	976,031	SH		DFND	1	976,031	0	0
BARCLAYS BK PLC IPTH NAT GAS	ETN	06740P239	5,652	207,929	SH		DFND	1	207,929	0	0
BAXTER INTL INC COM	COM	071813109	2,342	35,649	SH		DFND	1	35,649	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,674	45,401	SH		DFND	1	45,401	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,568	15,680	SH		DFND	1	15,680	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,511	22,118	SH		DFND	1	22,118	0	0
BIO RAD LABS INC CL A	CL A	090572207	1,876	15,959	SH		DFND	1	15,959	0	0
BLACKROCK INC COM	COM	09247X101	746	2,756	SH		DFND	1	2,756	0	0
BOEING CO COM	COM	097023105	2,162	18,402	SH		DFND	1	18,402	0	0
BRF SA SPONSORED ADR	ADR	10552T107	933	38,025	SH		DFND	1	38,025	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	463	32,894	SH		DFND	1	32,894	0	0
CIT GROUP INC COM NEW	COM	125581801	2,211	45,326	SH		DFND	1	45,326	0	0
CMS ENERGY CORP COM	COM	125896100	689	26,174	SH		DFND	1	26,174	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	1,805	31,802	SH		DFND	1	31,802	0	0
CALPINE CORP COM NEW	COM	131347304	416	21,428	SH		DFND	1	21,428	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,077	28,881	SH		DFND	1	28,881	0	0
CASH AMER INTL INC COM	COM	14754D100	333	7,363	SH		DFND	1	7,363	0	0
CATAMARAN CORP COM	COM	148887102	4,134	89,961	SH		DFND	1	89,961	0	0
CENTENE CORP DEL COM	COM	15135B101	1,905	29,788	SH		DFND	1	29,788	0	0
CERNER CORP COM	COM	156782104	1,992	37,903	SH		DFND	1	37,903	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	346	10,144	SH		DFND	1	10,144	0	0
CHEVRON CORP NEW COM	COM	166764100	2,048	16,855	SH		DFND	1	16,855	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	857	12,652	SH		DFND	1	12,652	0	0
CHURCH & DWIGHT INC COM	COM	171340102	3,779	62,930	SH		DFND	1	62,930	0	0
CITIGROUP INC COM NEW	COM	172967424	3,002	61,883	SH		DFND	1	61,883	0	0
CLIFFS NAT RES INC COM	COM	18683K101	0	9	SH		DFND	1	9	0	0
COCA COLA CO COM	COM	191216100	3,795	100,178	SH		DFND	1	100,178	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	636	10,731	SH		DFND	1	10,731	0	0
COMERICA INC COM	COM	200340107	1,898	48,284	SH		DFND	1	48,284	0	0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	SPONSORED ADR	20441W203	849	22,128	SH		DFND	1	22,128	0	0
CONAGRA FOODS INC COM	COM	205887102	2,043	67,324	SH		DFND	1	67,324	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,415	34,742	SH		DFND	1	34,742	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,370	64,077	SH		DFND	1	64,077	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,043	10,105	SH		DFND	1	10,105	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	729	78,045	SH		DFND	1	78,045	0	0
D R HORTON INC COM	COM	23331A109	1,174	60,418	SH		DFND	1	60,418	0	0
DANAHER CORP DEL COM	COM	235851102	2,756	39,757	SH		DFND	1	39,757	0	0
DATALINK CORP COM	COM	237934104	424	31,356	SH		DFND	1	31,356	0	0
DOW CHEM CO COM	COM	260543103	454	11,818	SH		DFND	1	11,818	0	0
DRIL-QUIP INC COM	COM	262037104	1,463	12,746	SH		DFND	1	12,746	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	4,446	75,929	SH		DFND	1	75,929	0	0
E M C CORP MASS COM	COM	268648102	1,625	63,562	SH		DFND	1	63,562	0	0
EPL OIL & GAS INC COM	COM	26883D108	1,139	30,703	SH		DFND	1	30,703	0	0
EQT CORP COM	COM	26884L109	594	6,697	SH		DFND	1	6,697	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,785	87,179	SH		DFND	1	87,179	0	0
EDISON INTL COM	COM	281020107	930	20,201	SH		DFND	1	20,201	0	0
EMERSON ELEC CO COM	COM	291011104	1,623	25,089	SH		DFND	1	25,089	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1,154	25,207	SH		DFND	1	25,207	0	0
EQUINIX INC COM NEW	COM	29444U502	1,276	6,946	SH		DFND	1	6,946	0	0
ERICSSON ADR B SEK 10	COM	294821608	1,274	95,404	SH		DFND	1	95,404	0	0
EXELON CORP COM	COM	30161N101	908	30,646	SH		DFND	1	30,646	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,038	23,562	SH		DFND	1	23,562	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,076	35,749	SH		DFND	1	35,749	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	984	40,753	SH		DFND	1	40,753	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	1,590	58,453	SH		DFND	1	58,453	0	0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	COM	33737J182	4	180	SH		DFND	1	180	0	0
FLUOR CORP NEW COM	COM	343412102	573	8,080	SH		DFND	1	8,080	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	682	7,023	SH		DFND	1	7,023	0	0
FOOT LOCKER INC COM	COM	344849104	1,774	52,255	SH		DFND	1	52,255	0	0
FORTINET INC COM	COM	34959E109	3,535	174,458	SH		DFND	1	174,458	0	0
GENERAL ELECTRIC CO COM	COM	369604103	2,690	112,597	SH		DFND	1	112,597	0	0
GENESCO INC COM	COM	371532102	631	9,623	SH		DFND	1	9,623	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,205	54,258	SH		DFND	1	54,258	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	2,278	64,912	SH		DFND	1	64,912	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	2,247	34,922	SH		DFND	1	34,922	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	690	22,402	SH		DFND	1	22,402	0	0
HMS HLDGS CORP COM	COM	40425J101	41	1,894	SH		DFND	1	1,894	0	0
HALLIBURTON CO COM	COM	406216101	339	7,050	SH		DFND	1	7,050	0	0
HANGER INC COM NEW	COM	41043F208	903	26,753	SH		DFND	1	26,753	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	467	25,263	SH		DFND	1	25,263	0	0
HOLOGIC INC COM	COM	436440101	2,957	143,184	SH		DFND	1	143,184	0	0
HOME DEPOT INC COM	COM	437076102	1,174	15,483	SH		DFND	1	15,483	0	0
HONEYWELL INTL INC COM	COM	438516106	1,926	23,192	SH		DFND	1	23,192	0	0
HUANENG PWR INTL INC SPON ADR H SHS	SPONSORED ADR	443304100	832	20,779	SH		DFND	1	20,779	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,857	24,342	SH		DFND	1	24,342	0	0
IMAX CORP COM	COM	45245E109	3,647	120,603	SH		DFND	1	120,603	0	0
INFORMATICA CORP COM	COM	45666Q102	3,046	78,174	SH		DFND	1	78,174	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	279	14,741	SH		DFND	1	14,741	0	0
INSPERITY INC COM	COM	45778Q107	783	20,830	SH		DFND	1	20,830	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	961	5,192	SH		DFND	1	5,192	0	0
ISHARES MSCI AUST ETF	ETF	464286103	3,300	130,608	SH		DFND	1	130,608	0	0
ISHARES MSCI CDA ETF	ETF	464286509	48,504	1,713,324	SH		DFND	1	1,713,324	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	26,691	560,141	SH		DFND	1	560,141	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	17,909	572,543	SH		DFND	1	572,543	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	31,365	2,631,281	SH		DFND	1	2,631,281	0	0
ISHARES SELECT DIVID ETF	ETF	464287168	13,865	209,003	SH		DFND	1	209,003	0	0
ISHARES TIPS BD ETF	ETF	464287176	12,999	115,461	SH		DFND	1	115,461	0	0
ISHARES CORE S&P500 ETF	ETF	464287200	63,768	377,551	SH		DFND	1	377,551	0	0
ISHARES CORE TOTUSBD ETF	ETF	464287226	16,004	149,294	SH		DFND	1	149,294	0	0
ISHARES MSCI EMG MKT ETF	ETF	464287234	85,192	2,090,336	SH		DFND	1	2,090,336	0	0
ISHARES IBOXX INV CP ETF	ETF	464287242	18,701	164,734	SH		DFND	1	164,734	0	0
ISHARES S&P 500 GRWT ETF	ETF	464287309	65	722	SH		DFND	1	722	0	0
ISHARES S&P 500 VAL ETF	ETF	464287408	22	278	SH		DFND	1	278	0	0
ISHARES 20+ YR TR BD ETF	ETF	464287432	38,334	360,278	SH		DFND	1	360,278	0	0
ISHARES 7-10 Y TR BD ETF	ETF	464287440	109,850	1,075,799	SH		DFND	1	1,075,799	0	0
ISHARES 1-3 YR TR BD ETF	ETF	464287457	11,318	133,985	SH		DFND	1	133,985	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	27,762	435,141	SH		DFND	1	435,141	0	0
ISHARES CORE S&P MCP ETF	ETF	464287507	56	455	SH		DFND	1	455	0	0
ISHARES RUS 1000 VAL ETF	ETF	464287598	0	3	SH		DFND	1	3	0	0
ISHARES S&P MC 400GR ETF	ETF	464287606	23	162	SH		DFND	1	162	0	0
ISHARES RUS 1000 GRW ETF	ETF	464287614	28,615	365,918	SH		DFND	1	365,918	0	0
ISHARES RUS 2000 VAL ETF	ETF	464287630	16	178	SH		DFND	1	178	0	0
ISHARES RUS 2000 GRW ETF	ETF	464287648	29	231	SH		DFND	1	231	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	68	636	SH		DFND	1	636	0	0
ISHARES U.S. UTILITS ETF	ETF	464287697	41,850	445,738	SH		DFND	1	445,738	0	0
ISHARES S&P MC 400VL ETF	ETF	464287705	11	106	SH		DFND	1	106	0	0
ISHARES U.S. TELECOM ETF	ETF	464287713	2,292	83,113	SH		DFND	1	83,113	0	0
ISHARES U.S. TECH ETF	ETF	464287721	47,871	607,499	SH		DFND	1	607,499	0	0
ISHARES U.S. REAL ES ETF	ETF	464287739	16,350	256,303	SH		DFND	1	256,303	0	0
ISHARES U.S. INDS ETF	ETF	464287754	41,871	462,562	SH		DFND	1	462,562	0	0
ISHARES US HLTHCARE ETF	ETF	464287762	41,431	387,493	SH		DFND	1	387,493	0	0
ISHARES U.S. FINLS ETF	ETF	464287788	41,216	562,448	SH		DFND	1	562,448	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	41,636	883,996	SH		DFND	1	883,996	0	0
ISHARES CORE S&P SCP ETF	ETF	464287804	7,501	75,156	SH		DFND	1	75,156	0	0
ISHARES SP SMCP600GR ETF	ETF	464287887	27,749	256,080	SH		DFND	1	256,080	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	10,842	97,466	SH		DFND	1	97,466	0	0
ISHARES MSCI ACWI US ETF	ETF	464288240	27,243	607,826	SH		DFND	1	607,826	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,864	108,755	SH		DFND	1	108,755	0	0
ISHARES JP MOR EM MK ETF	ETF	464288281	21,209	194,532	SH		DFND	1	194,532	0	0
ISHARES CALI AMT-FRE ETF	ETF	464288356	17	160	SH		DFND	1	160	0	0
ISHARES GLB INFRASTR ETF	ETF	464288372	6,308	167,006	SH		DFND	1	167,006	0	0
ISHARES NAT AMT FREE BD	ETF	464288414	3,347	32,036	SH		DFND	1	32,036	0	0
ISHARES INTL SEL DIV ETF	ETF	464288448	13,112	361,605	SH		DFND	1	361,605	0	0
ISHARES IBOXX HI YD ETF	ETF	464288513	48,783	532,686	SH		DFND	1	532,686	0	0
ISHARES MBS ETF	ETF	464288588	77,227	729,108	SH		DFND	1	729,108	0	0
ISHARES CREDIT BD ETF	ETF	464288620	48,031	448,261	SH		DFND	1	448,261	0	0
ISHARES 1-3 YR CR BD ETF	ETF	464288646	7,698	73,123	SH		DFND	1	73,123	0	0
ISHARES 10-20 YR TRS ETF	ETF	464288653	531	4,240	SH		DFND	1	4,240	0	0
ISHARES 3-7 YR TR BD ETF	ETF	464288661	1,505	12,404	SH		DFND	1	12,404	0	0
ISHARES SHRT TRS BD ETF	ETF	464288679	41,962	380,576	SH		DFND	1	380,576	0	0
ISHARES U.S. PFD STK ETF	ETF	464288687	7,666	201,738	SH		DFND	1	201,738	0	0
ISHARES GLOB UTILITS ETF	ETF	464288711	212	4,841	SH		DFND	1	4,841	0	0
ISHARES US HOME CONS ETF	ETF	464288752	22,220	994,631	SH		DFND	1	994,631	0	0
ISHARES US HLTHCR PR ETF	ETF	464288828	3	33	SH		DFND	1	33	0	0
ISHARES EAFE VALUE ETF	ETF	464288877	2,898	53,265	SH		DFND	1	53,265	0	0
ISHARES 10+ YR CR BD ETF	ETF	464289511	11,407	205,456	SH		DFND	1	205,456	0	0
ISHARES CMBS ETF	ETF	46429B366	592	11,473	SH		DFND	1	11,473	0	0
ISHARES FLTG RATE BD ETF	ETF	46429B655	163,789	3,231,822	SH		DFND	1	3,231,822	0	0
ISHARES 0-5 YR TIPS ETF	ETF	46429B747	5,923	58,560	SH		DFND	1	58,560	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	60	2,222	SH		DFND	1	2,222	0	0
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	25	904	SH		DFND	1	904	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	14,964	307,591	SH		DFND	1	307,591	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	788	15,253	SH		DFND	1	15,253	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,679	19,372	SH		DFND	1	19,372	0	0
KLA-TENCOR CORP COM	COM	482480100	748	12,285	SH		DFND	1	12,285	0	0
KELLY SVCS INC CL A	CL A	488152208	407	20,879	SH		DFND	1	20,879	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	419	11,777	SH		DFND	1	11,777	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	3,248	100,721	SH		DFND	1	100,721	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	680	15,940	SH		DFND	1	15,940	0	0
KYOCERA CORP ADR	COM	501556203	0	1	SH		DFND	1	1	0	0
LKQ CORP COM	COM	501889208	3,263	102,374	SH		DFND	1	102,374	0	0
LANDEC CORP COM	COM	514766104	569	46,645	SH		DFND	1	46,645	0	0
LAS VEGAS SANDS CORP COM	ADR	517834107	2,112	31,805	SH		DFND	1	31,805	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	2,183	453,909	SH		DFND	1	453,909	0	0
LORILLARD INC COM	COM	544147101	1,598	35,689	SH		DFND	1	35,689	0	0
LOWES COS INC COM	COM	548661107	2,084	43,769	SH		DFND	1	43,769	0	0
MTS SYS CORP COM	COM	553777103	827	12,844	SH		DFND	1	12,844	0	0
MYR GROUP INC DEL COM	COM	55405W104	690	28,411	SH		DFND	1	28,411	0	0
MADDEN STEVEN LTD COM	COM	556269108	0	2	SH		DFND	1	2	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	739	48,631	SH		DFND	1	48,631	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	ETF	57060U100	5,807	232,100	SH		DFND	1	232,100	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,531	127,001	SH		DFND	1	127,001	0	0
MASTEC INC COM	COM	576323109	695	22,940	SH		DFND	1	22,940	0	0
MAXIMUS INC COM	COM	577933104	4,536	100,714	SH		DFND	1	100,714	0	0
MCDONALDS CORP COM	COM	580135101	1,795	18,652	SH		DFND	1	18,652	0	0
MEDASSETS INC COM	COM	584045108	1,212	47,694	SH		DFND	1	47,694	0	0
MICROSOFT CORP COM	COM	594918104	2,994	89,954	SH		DFND	1	89,954	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	1,675	33,421	SH		DFND	1	33,421	0	0
MONDELEZ INTL INC CL A	CL A	609207105	139	4,428	SH		DFND	1	4,428	0	0
NRG ENERGY INC COM NEW	COM	629377508	460	16,822	SH		DFND	1	16,822	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	1,386	23,478	SH		DFND	1	23,478	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,072	13,720	SH		DFND	1	13,720	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,507	18,802	SH		DFND	1	18,802	0	0
NIKE INC CL B	CL B	654106103	1,307	17,995	SH		DFND	1	17,995	0	0
NISOURCE INC COM	COM	65473P105	0	4	SH		DFND	1	4	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	755	16,803	SH		DFND	1	16,803	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,226	19,064	SH		DFND	1	19,064	0	0
NUCOR CORP COM	COM	670346105	413	8,431	SH		DFND	1	8,431	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	4,973	53,163	SH		DFND	1	53,163	0	0
OMNICOM GROUP INC COM	COM	681919106	1,754	27,656	SH		DFND	1	27,656	0	0
ORACLE CORP COM	COM	68389X105	6,117	184,420	SH		DFND	1	184,420	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	3,605	44,056	SH		DFND	1	44,056	0	0
PG&E CORP COM	COM	69331C108	1,620	39,597	SH		DFND	1	39,597	0	0
PPL CORP COM	COM	69351T106	549	18,073	SH		DFND	1	18,073	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	419	31,972	SH		DFND	1	31,972	0	0
PACWEST BANCORP DEL COM	COM	695263103	834	24,324	SH		DFND	1	24,324	0	0
PANERA BREAD CO CL A	CL A	69840W108	1,400	8,832	SH		DFND	1	8,832	0	0
PEPSICO INC COM	COM	713448108	1,439	18,106	SH		DFND	1	18,106	0	0
PERFICIENT INC COM	COM	71375U101	605	32,955	SH		DFND	1	32,955	0	0
PERRIGO CO COM	COM	714290103	1,402	11,360	SH		DFND	1	11,360	0	0
PFIZER INC COM	COM	717081103	4,110	143,071	SH		DFND	1	143,071	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	4,293	49,583	SH		DFND	1	49,583	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	SPONSORED ADR	718252604	848	12,499	SH		DFND	1	12,499	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	1,520	57,412	SH		DFND	1	57,412	0	0
PIONEER NAT RES CO COM	COM	723787107	4,279	22,666	SH		DFND	1	22,666	0	0
POLARIS INDS INC COM	COM	731068102	4,139	32,038	SH		DFND	1	32,038	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	15	196	SH		DFND	1	196	0	0
POWERSHARES ETF TRUST ENERGY SEC POR	ETF	73935X385	1,488	29,879	SH		DFND	1	29,879	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	ETF	73935X716	5,218	301,943	SH		DFND	1	301,943	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	ETF	73935X799	2,211	48,036	SH		DFND	1	48,036	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	1,060	37,643	SH		DFND	1	37,643	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	1,096	43,336	SH		DFND	1	43,336	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,133	25,303	SH		DFND	1	25,303	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	449	26,854	SH		DFND	1	26,854	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	33,975	1,376,620	SH		DFND	1	1,376,620	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	2,231	76,321	SH		DFND	1	76,321	0	0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	ETF	73936T474	8,262	358,190	SH		DFND	1	358,190	0	0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	ETF	73936T557	6	297	SH		DFND	1	297	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	ETF	73936T789	25	594	SH		DFND	1	594	0	0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP	ETF	73936T854	940	16,712	SH		DFND	1	16,712	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	17	679	SH		DFND	1	679	0	0
PRAXAIR INC COM	COM	74005P104	836	6,952	SH		DFND	1	6,952	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,564	47,143	SH		DFND	1	47,143	0	0
PRIVATEBANCORP INC COM	COM	742962103	1,976	92,335	SH		DFND	1	92,335	0	0
PROSHARES TR PSHS ULPROSH NEW	ETF	74348A632	0	4	SH		DFND	1	4	0	0
PRUDENTIAL FINL INC COM	COM	744320102	8	100	SH		DFND	1	100	0	0
QUALCOMM INC COM	COM	747525103	5,471	81,275	SH		DFND	1	81,275	0	0
QUALITY DISTR INC FLA COM	COM	74756M102	730	79,046	SH		DFND	1	79,046	0	0
RACKSPACE HOSTING INC COM	COM	750086100	1,223	23,173	SH		DFND	1	23,173	0	0
RED HAT INC COM	COM	756577102	0	10	SH		DFND	1	10	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,933	39,642	SH		DFND	1	39,642	0	0
ROPER INDS INC NEW COM	COM	776696106	139	1,049	SH		DFND	1	1,049	0	0
ROSS STORES INC COM	COM	778296103	0	1	SH		DFND	1	1	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	35,283	541,149	SH		DFND	1	541,149	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	738,866	4,397,750	SH		DFND	1	4,397,750	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	8,073	62,979	SH		DFND	1	62,979	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	4,045	110,576	SH		DFND	1	110,576	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	5,613	74,735	SH		DFND	1	74,735	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	14,630	197,627	SH		DFND	1	197,627	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	9,256	146,619	SH		DFND	1	146,619	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	ETF	78463X681	7,332	175,687	SH		DFND	1	175,687	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	9,345	200,316	SH		DFND	1	200,316	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	14,631	347,277	SH		DFND	1	347,277	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	9,917	303,379	SH		DFND	1	303,379	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	54,874	1,959,076	SH		DFND	1	1,959,076	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	7,818	48,024	SH		DFND	1	48,024	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETF	78464A334	3,517	97,562	SH		DFND	1	97,562	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	ETF	78464A359	308	6,806	SH		DFND	1	6,806	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	3,624	98,049	SH		DFND	1	98,049	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	3,574	105,913	SH		DFND	1	105,913	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	51,014	1,280,318	SH		DFND	1	1,280,318	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	ETF	78464A425	20,362	840,717	SH		DFND	1	840,717	0	0
SPDR SERIES TRUST NUVN BRCLY MUNI	ETF	78464A458	20,459	895,768	SH		DFND	1	895,768	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	13,523	439,909	SH		DFND	1	439,909	0	0
SPDR SERIES TRUST DB INT GVT ETF	ETF	78464A490	16,566	277,994	SH		DFND	1	277,994	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	4,079	69,883	SH		DFND	1	69,883	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	26,515	363,561	SH		DFND	1	363,561	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	65,732	1,153,809	SH		DFND	1	1,153,809	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	12,704	227,717	SH		DFND	1	227,717	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	9,164	200,128	SH		DFND	1	200,128	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	14,268	206,967	SH		DFND	1	206,967	0	0
SPDR SERIES TRUST S&P 600 SML CAP	ETF	78464A813	17,101	178,435	SH		DFND	1	178,435	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	7,837	34,626	SH		DFND	1	34,626	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,566	50,681	SH		DFND	1	50,681	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,747	19,770	SH		DFND	1	19,770	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	54,949	1,307,994	SH		DFND	1	1,307,994	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	7,785	153,874	SH		DFND	1	153,874	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	6,773	170,172	SH		DFND	1	170,172	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	47,693	786,628	SH		DFND	1	786,628	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	16,628	200,560	SH		DFND	1	200,560	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	6,867	344,988	SH		DFND	1	344,988	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	17,933	386,456	SH		DFND	1	386,456	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	7	181	SH		DFND	1	181	0	0
SEMGROUP CORP CL A	CL A	81663A105	200	3,509	SH		DFND	1	3,509	0	0
SEMPRA ENERGY COM	COM	816851109	651	7,605	SH		DFND	1	7,605	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	855	35,922	SH		DFND	1	35,922	0	0
SOUTHERN CO COM	COM	842587107	180	4,374	SH		DFND	1	4,374	0	0
STARBUCKS CORP COM	COM	855244109	1,396	18,132	SH		DFND	1	18,132	0	0
STERICYCLE INC COM	COM	858912108	1,137	9,853	SH		DFND	1	9,853	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	641	7,885	SH		DFND	1	7,885	0	0
SYNNEX CORP COM	COM	87162W100	489	7,965	SH		DFND	1	7,965	0	0
SYSCO CORP COM	COM	871829107	1,535	48,227	SH		DFND	1	48,227	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	1,247	17,494	SH		DFND	1	17,494	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	863	50,910	SH		DFND	1	50,910	0	0
TAL INTL GROUP INC COM	COM	874083108	761	16,292	SH		DFND	1	16,292	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	936	35,167	SH		DFND	1	35,167	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,718	45,477	SH		DFND	1	45,477	0	0
3M CO COM	COM	88579Y101	4,143	34,696	SH		DFND	1	34,696	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	3,042	23,757	SH		DFND	1	23,757	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,304	19,511	SH		DFND	1	19,511	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	3,601	51,288	SH		DFND	1	51,288	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	1,780	20,609	SH		DFND	1	20,609	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	828	56,135	SH		DFND	1	56,135	0	0
TWENTY FIRST CENTY FOX INC CL A ADDED	CL A	90130A101	72	2,163	SH		DFND	1	2,163	0	0
UGI CORP NEW COM	COM	902681105	353	9,014	SH		DFND	1	9,014	0	0
URS CORP NEW COM	COM	903236107	743	13,817	SH		DFND	1	13,817	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	826	33,607	SH		DFND	1	33,607	0	0
UMPQUA HLDGS CORP COM	COM	904214103	780	48,071	SH		DFND	1	48,071	0	0
UNION PAC CORP COM	COM	907818108	1,663	10,705	SH		DFND	1	10,705	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,460	41,363	SH		DFND	1	41,363	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,999	27,915	SH		DFND	1	27,915	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2,235	21,424	SH		DFND	1	21,424	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	2,271	27,351	SH		DFND	1	27,351	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	726	8,697	SH		DFND	1	8,697	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	11,404	141,890	SH		DFND	1	141,890	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	63,388	783,728	SH		DFND	1	783,728	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	10,190	257,446	SH		DFND	1	257,446	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	8,716	151,609	SH		DFND	1	151,609	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	109	2,199	SH		DFND	1	2,199	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	3,601	63,486	SH		DFND	1	63,486	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	14,269	143,640	SH		DFND	1	143,640	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	69,413	1,428,257	SH		DFND	1	1,428,257	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	15,399	383,681	SH		DFND	1	383,681	0	0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	ETF	922042866	29,788	490,411	SH		DFND	1	490,411	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	138,833	2,547,397	SH		DFND	1	2,547,397	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	28,728	355,990	SH		DFND	1	355,990	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	1,561	19,122	SH		DFND	1	19,122	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETF	92204A884	1,202	14,877	SH		DFND	1	14,877	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	9,042	175,745	SH		DFND	1	175,745	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	689	8,257	SH		DFND	1	8,257	0	0
VECTREN CORP COM	COM	92240G101	157	4,697	SH		DFND	1	4,697	0	0
VANGUARD INDEX FDS S&P 500 ETF SH	ETF	922908413	886	11,512	SH		DFND	1	11,512	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	2,276	31,081	SH		DFND	1	31,081	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	9,513	143,837	SH		DFND	1	143,837	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	20,277	177,154	SH		DFND	1	177,154	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	16,406	181,799	SH		DFND	1	181,799	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	340	3,317	SH		DFND	1	3,317	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	43,558	514,806	SH		DFND	1	514,806	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	51,807	742,325	SH		DFND	1	742,325	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	432	4,217	SH		DFND	1	4,217	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	21,074	240,429	SH		DFND	1	240,429	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	SPONSORED ADR	92334N103	2,257	131,850	SH		DFND	1	131,850	0	0
VISA INC COM CL A	CL A	92826C839	2,178	11,397	SH		DFND	1	11,397	0	0
VIRTUSA CORP COM	COM	92827P102	860	29,579	SH		DFND	1	29,579	0	0
WPP PLC NEW ADR	ADR	92937A102	925	8,987	SH		DFND	1	8,987	0	0
WABTEC CORP COM	COM	929740108	4,962	78,923	SH		DFND	1	78,923	0	0
WAL-MART STORES INC COM	COM	931142103	794	10,738	SH		DFND	1	10,738	0	0
WATERS CORP COM	COM	941848103	1,122	10,568	SH		DFND	1	10,568	0	0
WESTLAKE CHEM CORP COM	COM	960413102	230	2,193	SH		DFND	1	2,193	0	0
WESTPORT INNOVATIONS INC COM NEW	COM	960908309	77	3,170	SH		DFND	1	3,170	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,722	47,373	SH		DFND	1	47,373	0	0
WILLIAMS SONOMA INC COM	COM	969904101	0	1	SH		DFND	1	1	0	0
WISDOMTREE TR EQTY INC ETF	ETF	97717W208	14,162	272,610	SH		DFND	1	272,610	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	1,314	28,176	SH		DFND	1	28,176	0	0
WISDOMTREE TR EMERG MKTS ETF	ETF	97717W315	2,408	46,587	SH		DFND	1	46,587	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	3,942	62,937	SH		DFND	1	62,937	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	3,276	54,524	SH		DFND	1	54,524	0	0
WISDOMTREE TR ASIA PAC EXJP FD	ETF	97717W828	1,599	24,100	SH		DFND	1	24,100	0	0
WISDOMTREE TR EM LCL DEBT FD	ETF	97717X867	369	7,834	SH		DFND	1	7,834	0	0
WPX ENERGY INC COM	COM	98212B103	532	27,644	SH		DFND	1	27,644	0	0
YAMANA GOLD INC COM	COM	98462Y100	1,187	114,178	SH		DFND	1	114,178	0	0
YUM BRANDS INC COM	COM	988498101	1,632	22,861	SH		DFND	1	22,861	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,881	68,611	SH		DFND	1	68,611	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	1,574	21,380	SH		DFND	1	21,380	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	1,013	42,601	SH		DFND	1	42,601	0	0
CREDICORP LTD COM	COM	G2519Y108	762	5,929	SH		DFND	1	5,929	0	0
COVIDIEN PLC SHS	COM	G2554F113	1,004	16,483	SH		DFND	1	16,483	0	0
EATON CORP PLC SHS	COM	G29183103	3,530	51,280	SH		DFND	1	51,280	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	672	12,500	SH		DFND	1	12,500	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	770	17,391	SH		DFND	1	17,391	0	0
MALLINCKRODT PUB LTD CO SHS ADDED	COM	G5785G107	0	1	SH		DFND	1	1	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	4,225	56,694	SH		DFND	1	56,694	0	0
SEADRILL LIMITED SHS	COM	G7945E105	2,074	46,015	SH		DFND	1	46,015	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	788	20,929	SH		DFND	1	20,929	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	1,578	35,464	SH		DFND	1	35,464	0	0
CAESARSTONE SDOT-YAM LTD ORD SHS	COM	M20598104	3,983	87,202	SH		DFND	1	87,202	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	699	9,539	SH		DFND	1	9,539	0	0