Mariner 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
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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
3M CO	COM	88579Y101	1,058	7,022	SH		DFND		1,024	0	5,998
3M CO	COM	88579Y101	746	4,954	SH		DFND	2	4,509	0	445
3M CO	COM	88579Y101	835	5,546	SH		DFND	4	3,569	0	1,977
ABBOTT LABS	COM	002824100	219	4,873	SH		DFND		2,958	0	1,915
ABBOTT LABS	COM	002824100	438	9,746	SH		DFND	2	8,665	0	1,081
ABBOTT LABS	COM	002824100	243	5,418	SH		DFND	4	2,454	0	2,964
ABBOTT LABS	COM	002824100	279	6,210	SH		DFND	5	0	0	6,210
ABBVIE INC	COM	00287Y109	332	5,606	SH		DFND		4,106	0	1,500
ABBVIE INC	COM	00287Y109	432	7,293	SH		DFND	2	6,426	0	867
ABBVIE INC	COM	00287Y109	331	5,591	SH		DFND	4	2,926	0	2,665
ABBVIE INC	COM	00287Y109	228	3,847	SH		DFND	5	0	0	3,847
ABRAXAS PETE CORP	COM	003830106	12	11,764	SH		DFND	4	11,764	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	295	4,720	SH		DFND	2	0	0	4,720
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	244	3,900	SH		DFND	4	3,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	428	4,098	SH		DFND		4,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	407	3,894	SH		DFND	4	2,883	0	1,011
ACXIOM CORP	COM	005125109	459	21,958	SH		DFND	3	0	0	21,958
AETNA INC NEW	COM	00817Y108	208	1,920	SH		DFND		520	0	1,400
AETNA INC NEW	COM	00817Y108	234	2,168	SH		DFND	4	2,083	0	85
AFLAC INC	COM	001055102	263	4,387	SH		DFND	2	4,387	0	0
AIRGAS INC	COM	009363102	279	2,016	SH		DFND	5	0	0	2,016
AK STL CORP	NOTE 5.000%11/1	001546AP5	11	20,000	PRN		DFND	2	20,000	0	0
ALASKA COMMUNICATIONS SYS GR	NOTE 6.250% 5/0	01167PAE1	15	15,000	PRN		DFND	2	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,633	8,560	SH		DFND	4	8,101	0	459
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281	3,456	SH		DFND	4	0	0	3,456
ALLERGAN PLC	SHS	G0177J108	230	735	SH		DFND	4	498	0	237
ALLERGAN PLC	SHS	G0177J108	283	907	SH		DFND	5	0	0	907
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	190	14,098	SH		DFND	2	6,780	0	7,318
ALPHABET INC	CAP STK CL A	02079K305	1,178	1,514	SH		DFND		443	0	1,071
ALPHABET INC	CAP STK CL A	02079K305	362	465	SH		DFND	2	455	0	10
ALPHABET INC	CAP STK CL A	02079K305	268	344	SH		DFND	3	78	0	266
ALPHABET INC	CAP STK CL A	02079K305	3,170	4,075	SH		DFND	4	3,419	0	656
ALPHABET INC	CAP STK CL A	02079K305	384	493	SH		DFND	5	0	0	493
ALPHABET INC	CAP STK CL A	02079K305	255	328	SH		SOLE		159	0	169
ALPHABET INC	CAP STK CL C	02079K107	907	1,195	SH		DFND		407	0	788
ALPHABET INC	CAP STK CL C	02079K107	1,220	1,607	SH		DFND	4	1,290	0	317
ALPHABET INC	CAP STK CL C	02079K107	375	494	SH		DFND	5	0	0	494
ALPS ETF TR	ALERIAN MLP	00162Q866	520	43,154	SH		DFND	4	43,154	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,921	408,386	SH		DFND	5	0	0	408,386
ALPS ETF TR	ALERIAN MLP	00162Q866	1,325	109,931	SH		SOLE		0	0	109,931
ALPS ETF TR	ALERIAN ENERGY	00162Q676	654	37,510	SH		DFND		8,894	0	28,616
ALTRIA GROUP INC	COM	02209S103	264	4,538	SH		DFND		4,053	0	484
ALTRIA GROUP INC	COM	02209S103	1,090	18,725	SH		DFND	4	13,934	0	4,791
ALTRIA GROUP INC	COM	02209S103	323	5,554	SH		DFND	5	0	0	5,554
AMARIN CORP PLC	SPONS ADR NEW	023111206	198	104,942	SH		DFND	4	104,942	0	0
AMAZON COM INC	COM	023135106	360	533	SH		DFND	2	452	0	81
AMAZON COM INC	COM	023135106	1,613	2,386	SH		DFND	4	2,005	0	381
AMAZON COM INC	COM	023135106	469	694	SH		DFND	5	0	0	694
AMBEV SA	SPONSORED ADR	02319V103	50	11,253	SH		DFND	4	11,253	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	209	14,900	SH		DFND	2	0	0	14,900
AMERICAN AIRLS GROUP INC	COM	02376R102	243	5,747	SH		DFND	4	2,277	0	3,470
AMERICAN ELEC PWR INC	COM	025537101	523	8,975	SH		DFND	2	4,668	0	4,307
AMERICAN EXPRESS CO	COM	025816109	576	8,283	SH		DFND	2	6,412	0	1,871
AMERICAN EXPRESS CO	COM	025816109	429	6,173	SH		DFND	4	3,644	0	2,529
AMERICAN INTL GROUP INC	COM NEW	026874784	545	8,800	SH		DFND		300	0	8,500
AMERICAN RAILCAR INDS INC	COM	02916P103	218	4,713	SH		DFND	4	4,713	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	279	2,688	SH		DFND	2	2,465	0	223
AMERISOURCEBERGEN CORP	COM	03073E105	1,603	15,454	SH		DFND	4	14,680	0	774
AMGEN INC	COM	031162100	237	1,457	SH		DFND	3	0	0	1,457
AMGEN INC	COM	031162100	787	4,849	SH		DFND	4	3,857	0	992
AMICUS THERAPEUTICS INC	COM	03152W109	244	25,206	SH		DFND	5	0	0	25,206
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	341	14,950	SH		DFND	2	14,500	0	450
AON PLC	SHS CL A	G0408V102	359	3,897	SH		DFND		433	0	3,464
APACHE CORP	COM	037411105	1,113	25,031	SH		DFND	2	24,031	0	1,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4,874	321,051	SH		DFND	5	0	0	321,051
APPLE INC	COM	037833100	4,021	38,203	SH		DFND		12,978	0	25,224
APPLE INC	COM	037833100	1,932	18,354	SH		DFND	2	16,913	0	1,441
APPLE INC	COM	037833100	347	3,301	SH		DFND	3	983	0	2,318
APPLE INC	COM	037833100	8,216	78,059	SH		DFND	4	65,982	0	12,077
APPLE INC	COM	037833100	805	7,646	SH		DFND	5	0	0	7,646
APPLE INC	COM	037833100	2,060	19,570	SH		SOLE		12,685	0	6,884
ARATANA THERAPEUTICS INC	COM	03874P101	210	37,642	SH		DFND	4	37,642	0	0
AT&T INC	COM	00206R102	1,305	37,911	SH		DFND		7,996	0	29,915
AT&T INC	COM	00206R102	1,434	41,683	SH		DFND	2	17,262	0	24,421
AT&T INC	COM	00206R102	1,796	52,204	SH		DFND	4	49,065	0	3,139
AT&T INC	COM	00206R102	340	9,882	SH		DFND	5	0	0	9,882
AT&T INC	COM	00206R102	944	27,448	SH		SOLE		14,151	0	13,297
ATHERSYS INC	COM	04744L106	12	12,000	SH		DFND	4	12,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	16	15,502	SH		DFND	4	102	0	15,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	4,124	SH		SOLE		3,000	0	1,124
AUTONATION INC	COM	05329W102	4,551	76,284	SH		DFND	2	0	0	76,284
BAIDU INC	SPON ADR REP A	056752108	310	1,641	SH		DFND		1,141	0	500
BAIDU INC	SPON ADR REP A	056752108	48,195	254,947	SH		DFND	4	253,623	0	1,324
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	79	10,797	SH		DFND		10,797	0	0
BANK AMER CORP	COM	060505104	883	52,438	SH		DFND	2	5,157	0	47,281
BANK AMER CORP	COM	060505104	1,535	91,227	SH		DFND	4	90,576	0	651
BANK AMER CORP	COM	060505104	270	16,025	SH		DFND	5	0	0	16,025
BANK NEW YORK MELLON CORP	COM	064058100	317	7,694	SH		DFND	4	4,015	0	3,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,670	20,219	SH		DFND		7,003	0	13,216
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,518	11,498	SH		DFND	2	5,834	0	5,664
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,350	10,221	SH		DFND	3	0	0	10,221
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,914	22,069	SH		DFND	4	19,263	0	2,806
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,374	12	SH		DFND		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,187	6	SH		DFND	3	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,385	7	SH		DFND	4	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	791	4	SH		DFND	5	0	0	4
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	205	7,010	SH		DFND	4	7,010	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	17	20,000	PRN		DFND	2	20,000	0	0
BOEING CO	COM	097023105	2,078	14,373	SH		DFND		3,168	0	11,205
BOEING CO	COM	097023105	498	3,445	SH		DFND	2	3,445	0	0
BOEING CO	COM	097023105	807	5,581	SH		DFND	4	3,861	0	1,720
BOK FINL CORP	COM NEW	05561Q201	299	5,006	SH		DFND	2	3,392	0	1,614
BP PLC	SPONSORED ADR	055622104	311	9,955	SH		DFND	4	9,868	0	87
BRISTOL MYERS SQUIBB CO	COM	110122108	369	5,371	SH		DFND		5,371	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,733	25,189	SH		DFND	4	19,428	0	5,761
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	193	180,000	PRN		DFND	2	175,000	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	395	5,987	SH		DFND	2	5,987	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	202	20,350	SH		DFND	2	14,980	0	5,370
CALIFORNIA RES CORP	COM	13057Q107	24	10,363	SH		DFND	2	10,363	0	0
CANADIAN NATL RY CO	COM	136375102	394	7,048	SH		DFND		6,793	0	255
CAPITAL ONE FINL CORP	COM	14040H105	283	3,923	SH		DFND	2	3,823	0	100
CAPITAL ONE FINL CORP	COM	14040H105	207	2,865	SH		DFND	3	728	0	2,137
CAPITAL ONE FINL CORP	COM	14040H105	1,954	27,076	SH		DFND	4	25,633	0	1,443
CAPITOL FED FINL INC	COM	14057J101	574	45,731	SH		DFND	4	43,179	0	2,552
CATERPILLAR INC DEL	COM	149123101	424	6,233	SH		DFND	2	6,233	0	0
CATERPILLAR INC DEL	COM	149123101	337	4,955	SH		DFND	4	4,462	0	493
CBIZ INC	COM	124805102	1,577	159,948	SH		DFND	4	159,948	0	0
CBS CORP NEW	CL B	124857202	3,524	74,767	SH		DFND	4	1,801	0	72,966
CELGENE CORP	COM	151020104	238	1,987	SH		DFND	2	1,874	0	113
CELGENE CORP	COM	151020104	200	1,674	SH		DFND	3	370	0	1,304
CELGENE CORP	COM	151020104	1,442	12,039	SH		DFND	4	10,095	0	1,944
CENTRAL FD CDA LTD	CL A	153501101	641	64,153	SH		DFND	3	0	0	64,153
CERNER CORP	COM	156782104	3,117	51,805	SH		DFND	4	49,327	0	2,478
CHENIERE ENERGY INC	COM NEW	16411R208	303	8,130	SH		DFND		1,066	0	7,064
CHEVRON CORP NEW	COM	166764100	481	5,346	SH		DFND		2,027	0	3,319
CHEVRON CORP NEW	COM	166764100	1,771	19,690	SH		DFND	2	14,489	0	5,201
CHEVRON CORP NEW	COM	166764100	451	5,018	SH		DFND	3	0	0	5,018
CHEVRON CORP NEW	COM	166764100	1,960	21,792	SH		DFND	4	13,619	0	8,173
CHEVRON CORP NEW	COM	166764100	686	7,630	SH		SOLE		5,379	0	2,251
CHUBB CORP	COM	171232101	362	2,729	SH		DFND	3	0	0	2,729
CHUBB CORP	COM	171232101	435	3,281	SH		DFND	4	135	0	3,146
CISCO SYS INC	COM	17275R102	491	18,083	SH		DFND		17,866	0	217
CISCO SYS INC	COM	17275R102	535	19,719	SH		DFND	2	4,451	0	15,267
CISCO SYS INC	COM	17275R102	1,301	47,895	SH		DFND	4	41,991	0	5,904
CITIGROUP INC	COM NEW	172967424	1,025	19,804	SH		DFND	4	13,995	0	5,809
CITIGROUP INC	*W EXP 01/04/201	172967226	6	34,200	SH		DFND	4	34,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	270	10,326	SH		DFND	4	0	0	10,326
CLOROX CO DEL	COM	189054109	316	2,495	SH		DFND	2	1,830	0	665
CME GROUP INC	COM	12572Q105	453	5,000	SH		DFND		5,000	0	0
COCA COLA CO	COM	191216100	736	17,141	SH		DFND	2	14,379	0	2,762
COCA COLA CO	COM	191216100	612	14,256	SH		DFND	4	12,236	0	2,020
COCA COLA CO	COM	191216100	334	7,773	SH		DFND	5	0	0	7,773
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	270	4,505	SH		DFND		3,415	0	1,090
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,385	23,082	SH		DFND	4	19,610	0	3,472
COHEN & STEERS QUALITY RLTY	COM	19247L106	274	22,452	SH		DFND	2	22,452	0	0
COLGATE PALMOLIVE CO	COM	194162103	653	9,795	SH		DFND	2	8,895	0	900
COLGATE PALMOLIVE CO	COM	194162103	217	3,253	SH		DFND	3	859	0	2,394
COLGATE PALMOLIVE CO	COM	194162103	2,373	35,621	SH		DFND	4	34,302	0	1,319
COMCAST CORP NEW	CL A	20030N101	200	3,546	SH		DFND		2,991	0	555
COMCAST CORP NEW	CL A	20030N101	383	6,779	SH		DFND	4	5,724	0	1,055
COMCAST CORP NEW	CL A	20030N101	330	5,846	SH		SOLE		160	0	5,686
COMMERCE BANCSHARES INC	COM	200525103	1,067	25,074	SH		DFND	2	1,964	0	23,110
COMMERCE BANCSHARES INC	COM	200525103	1,065	25,038	SH		DFND	4	24,802	0	236
CONAGRA FOODS INC	COM	205887102	1,595	37,821	SH		DFND		25	0	37,796
CONOCOPHILLIPS	COM	20825C104	1,075	23,027	SH		DFND	2	18,408	0	4,619
CONOCOPHILLIPS	COM	20825C104	890	19,056	SH		DFND	4	13,472	0	5,584
CORE LABORATORIES N V	COM	N22717107	774	7,114	SH		DFND	4	6,043	0	1,071
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	732	49,343	SH		DFND	4	23,486	0	25,857
COSTCO WHSL CORP NEW	COM	22160K105	702	4,346	SH		DFND	4	2,907	0	1,439
COVANTA HLDG CORP	COM	22282E102	280	18,100	SH		DFND	2	0	0	18,100
CREDIT ACCEP CORP MICH	COM	225310101	527	2,463	SH		DFND		2,463	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,006	240,883	SH		DFND	4	240,883	0	0
CSX CORP	COM	126408103	237	9,137	SH		DFND	2	7,740	0	1,397
CVS HEALTH CORP	COM	126650100	862	8,817	SH		DFND		7,603	0	1,214
CVS HEALTH CORP	COM	126650100	787	8,053	SH		DFND	4	5,736	0	2,317
CYTORI THERAPEUTICS INC	COM	23283K105	2	12,000	SH		DFND	3	0	0	12,000
DBX ETF TR	DX TRACKR GERMN	233051408	3,301	137,504	SH		DFND	4	117,431	0	20,073
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,450	163,829	SH		DFND	2	0	0	163,829
DBX ETF TR	XTRAK MSCI JAPN	233051507	389	10,201	SH		DFND	5	0	0	10,201
DEERE & CO	COM	244199105	226	2,965	SH		DFND	4	2,878	0	87
DEL TACO RESTAURANTS INC	COM	245496104	252	23,674	SH		DFND		23,674	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,068	19,676	SH		DFND		2,857	0	16,819
DISNEY WALT CO	COM DISNEY	254687106	1,053	10,024	SH		DFND	2	8,534	0	1,489
DISNEY WALT CO	COM DISNEY	254687106	243	2,313	SH		DFND	3	840	0	1,473
DISNEY WALT CO	COM DISNEY	254687106	2,616	24,896	SH		DFND	4	22,638	0	2,258
DISNEY WALT CO	COM DISNEY	254687106	266	2,529	SH		DFND	5	0	0	2,529
DISNEY WALT CO	COM DISNEY	254687106	1,309	12,457	SH		SOLE		1,272	0	11,184
DNP SELECT INCOME FD	COM	23325P104	291	32,446	SH		DFND	2	25,491	0	6,955
DOW CHEM CO	COM	260543103	227	4,409	SH		DFND	2	3,909	0	500
DOW CHEM CO	COM	260543103	713	13,858	SH		DFND	4	10,245	0	3,613
DST SYS INC DEL	COM	233326107	588	5,155	SH		DFND	4	325	0	4,830
DU PONT E I DE NEMOURS & CO	COM	263534109	411	6,166	SH		DFND	4	3,348	0	2,818
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	201	21,877	SH		DFND	4	21,877	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	274	3,840	SH		DFND	2	3,780	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,987	27,833	SH		DFND	4	11,534	0	16,299
DUNKIN BRANDS GROUP INC	COM	265504100	240	5,636	SH		DFND	4	0	0	5,636
E M C CORP MASS	COM	268648102	547	21,283	SH		DFND	2	283	0	21,000
E M C CORP MASS	COM	268648102	283	11,036	SH		DFND	5	0	0	11,036
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	5,755	324,693	SH		DFND	3	0	0	324,693
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,593	261,486	SH		DFND	2	24,788	0	236,698
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	233	16,972	SH		DFND	4	2,930	0	14,042
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,424	131,172	SH		DFND	2	2,018	0	129,154
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,156	84,297	SH		DFND	2	29,310	0	54,987
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,642	64,208	SH		DFND	4	11,144	0	53,064
ENVESTNET INC	COM	29404K106	297	9,933	SH		DFND	4	8,958	0	975
EP ENERGY CORP	CL A	268785102	53	12,000	SH		DFND		11,500	0	500
EPR PPTYS	COM SH BEN INT	26884U109	567	9,700	SH		DFND	4	9,700	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	338	16,275	SH		DFND	2	15,000	0	1,275
EXCO RESOURCES INC	COM	269279402	25	20,000	SH		DFND	4	20,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	312	3,568	SH		DFND		2,743	0	825
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,950	22,304	SH		DFND	4	19,412	0	2,892
EXXON MOBIL CORP	COM	30231G102	1,977	25,360	SH		DFND		7,800	0	17,559
EXXON MOBIL CORP	COM	30231G102	3,958	50,772	SH		DFND	2	31,346	0	19,426
EXXON MOBIL CORP	COM	30231G102	238	3,054	SH		DFND	3	0	0	3,054
EXXON MOBIL CORP	COM	30231G102	9,211	118,163	SH		DFND	4	109,453	0	8,710
EXXON MOBIL CORP	COM	30231G102	713	9,146	SH		DFND	5	0	0	9,146
EXXON MOBIL CORP	COM	30231G102	582	7,462	SH		SOLE		1,335	0	6,127
EZCORP INC	NOTE 2.125% 6/1	302301AB2	14	20,000	PRN		DFND	2	20,000	0	0
F M C CORP	COM NEW	302491303	3,045	77,810	SH		DFND	3	0	0	77,810
FACEBOOK INC	CL A	30303M102	401	3,835	SH		DFND	2	90	0	3,745
FACEBOOK INC	CL A	30303M102	619	5,916	SH		DFND	4	3,314	0	2,602
FACEBOOK INC	CL A	30303M102	861	8,231	SH		DFND	5	0	0	8,231
FACTSET RESH SYS INC	COM	303075105	265	1,630	SH		DFND		1,630	0	0
FEDEX CORP	COM	31428X106	252	1,689	SH		DFND	4	1,689	0	0
FIDELITY	MSCI FINLS IDX	316092501	2,296	81,121	SH		SOLE		13,973	0	67,148
FIDELITY	MSCI RL EST ETF	316092857	322	14,246	SH		SOLE		10,697	0	3,549
FIRST BUS FINL SVCS INC WIS	COM	319390100	811	32,425	SH		DFND	4	32,425	0	0
FIRST HORIZON NATL CORP	COM	320517105	307	21,137	SH		DFND	4	21,137	0	0
FMC TECHNOLOGIES INC	COM	30249U101	768	26,479	SH		DFND	2	26,479	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	608	43,153	SH		DFND	2	3,276	0	39,878
FORD MTR CO DEL	COM PAR $0.01	345370860	643	45,602	SH		DFND	4	44,963	0	639
FRANKS INTL N V	COM	N33462107	303	18,128	SH		DFND	4	15,760	0	2,368
FS INVT CORP	COM	302635107	176	19,595	SH		DFND	4	19,595	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	9	15,000	PRN		DFND	2	15,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,849	59,345	SH		DFND		13,397	0	45,948
GENERAL ELECTRIC CO	COM	369604103	2,713	87,096	SH		DFND	2	51,756	0	35,340
GENERAL ELECTRIC CO	COM	369604103	1,376	44,187	SH		DFND	3	0	0	44,187
GENERAL ELECTRIC CO	COM	369604103	3,435	110,261	SH		DFND	4	99,593	0	10,668
GENERAL ELECTRIC CO	COM	369604103	1,047	33,600	SH		DFND	5	0	0	33,600
GENERAL ELECTRIC CO	COM	369604103	346	11,097	SH		SOLE		3,469	0	7,628
GENERAL MLS INC	COM	370334104	967	16,774	SH		DFND	2	15,124	0	1,650
GENERAL MLS INC	COM	370334104	283	4,907	SH		DFND	4	4,439	0	468
GENERAL MTRS CO	COM	37045V100	222	6,530	SH		DFND	4	2,235	0	4,295
GILEAD SCIENCES INC	COM	375558103	216	2,136	SH		DFND		880	0	1,256
GILEAD SCIENCES INC	COM	375558103	582	5,756	SH		DFND	2	5,555	0	201
GILEAD SCIENCES INC	COM	375558103	214	2,119	SH		DFND	3	527	0	1,592
GILEAD SCIENCES INC	COM	375558103	2,890	28,556	SH		DFND	4	25,611	0	2,945
GILEAD SCIENCES INC	COM	375558103	282	2,791	SH		SOLE		1,615	0	1,176
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,051	211,610	SH		DFND	4	184,641	0	26,969
GOLDMAN SACHS GROUP INC	COM	38141G104	200	1,110	SH		DFND	3	0	0	1,110
GOLDMAN SACHS GROUP INC	COM	38141G104	265	1,471	SH		DFND	4	1,271	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	295	1,636	SH		DFND	5	0	0	1,636
GRAINGER W W INC	COM	384802104	224	1,106	SH		DFND		1,106	0	0
GRAMERCY PPTY TR	COM	385002100	83	10,713	SH		DFND	4	10,713	0	0
GROUPON INC	COM CL A	399473107	667	217,395	SH		DFND	5	0	0	217,395
HCP INC	COM	40414L109	517	13,516	SH		DFND	2	626	0	12,890
HEARTLAND PMT SYS INC	COM	42235N108	21,230	223,898	SH		DFND	3	0	0	223,898
HELMERICH & PAYNE INC	COM	423452101	724	13,522	SH		DFND	2	7,716	0	5,806
HIGHWOODS PPTYS INC	COM	431284108	3,012	69,080	SH		DFND	4	68,410	0	670
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	475	15,265	SH		DFND	2	0	0	15,265
HOME DEPOT INC	COM	437076102	231	1,745	SH		DFND		1,376	0	369
HOME DEPOT INC	COM	437076102	602	4,553	SH		DFND	2	4,481	0	72
HOME DEPOT INC	COM	437076102	2,132	16,125	SH		DFND	4	12,768	0	3,357
HOME DEPOT INC	COM	437076102	223	1,687	SH		DFND	5	0	0	1,687
HOME DEPOT INC	COM	437076102	298	2,256	SH		SOLE		1,843	0	413
HONEYWELL INTL INC	COM	438516106	364	3,510	SH		DFND	2	3,465	0	45
HORMEL FOODS CORP	COM	440452100	597	7,545	SH		DFND		4,238	0	3,307
HSBC HLDGS PLC	SPON ADR NEW	404280406	240	6,068	SH		DFND	4	6,068	0	0
ICICI BK LTD	ADR	45104G104	134	17,154	SH		DFND		17,154	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,951	60,000	SH		DFND	3	0	0	60,000
INTEL CORP	COM	458140100	436	12,670	SH		DFND	2	8,002	0	4,668
INTEL CORP	COM	458140100	609	17,665	SH		DFND	4	16,390	0	1,275
INTEL CORP	COM	458140100	470	13,645	SH		DFND	5	0	0	13,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,719	12,491	SH		DFND		2,145	0	10,346
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	2,048	SH		DFND	2	1,770	0	278
INTERNATIONAL BUSINESS MACHS	COM	459200101	743	5,400	SH		DFND	3	0	0	5,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,142	8,295	SH		DFND	4	6,013	0	2,282
INTL FCSTONE INC	COM	46116V105	1,028	30,716	SH		DFND	4	30,716	0	0
INTUIT	COM	461202103	216	2,240	SH		DFND	4	303	0	1,937
ISHARES	MSCI HONG KG ETF	464286871	3,561	179,654	SH		DFND	4	147,181	0	32,473
ISHARES	MSCI MEX CAP ETF	464286822	220	4,414	SH		DFND	5	0	0	4,414
ISHARES	MSCI STH KOR ETF	464286772	243	4,900	SH		DFND	2	0	0	4,900
ISHARES	16 AMT-FREE ETF	464289313	1,159	43,717	SH		DFND	3	0	0	43,717
ISHARES	17 AMT-FREE ETF	464289271	1,263	46,190	SH		DFND	3	0	0	46,190
ISHARES	CNTRY MIN VL ETF	464286525	23,427	338,191	SH		DFND	3	640	0	337,551
ISHARES	EM MK MINVOL ETF	464286533	6,179	126,986	SH		DFND	3	0	0	126,986
ISHARES GOLD TRUST	ISHARES	464285105	1,157	113,120	SH		DFND	3	0	0	113,120
ISHARES GOLD TRUST	ISHARES	464285105	381	37,199	SH		DFND	4	34,743	0	2,456
ISHARES GOLD TRUST	ISHARES	464285105	450	44,004	SH		DFND	5	0	0	44,004
ISHARES INC	CORE MSCI EMKT	46434G103	1,942	49,296	SH		DFND	2	39,174	0	10,122
ISHARES INC	CORE MSCI EMKT	46434G103	835	21,197	SH		DFND	4	20,996	0	201
ISHARES INC	CORE MSCI EMKT	46434G103	630	15,985	SH		SOLE		12,991	0	2,994
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,802	337,465	SH		DFND	5	0	0	337,465
ISHARES TR	EUROPE ETF	464287861	10,477	261,215	SH		DFND	4	204,378	0	56,837
ISHARES TR	EUROPE ETF	464287861	622	15,496	SH		SOLE		14,227	0	1,269
ISHARES TR	CORE S&P MCP ETF	464287507	14,779	106,076	SH		DFND	2	8,502	0	97,574
ISHARES TR	CORE S&P MCP ETF	464287507	1,757	12,609	SH		DFND	4	4,399	0	8,210
ISHARES TR	CORE S&P MCP ETF	464287507	10,994	78,911	SH		SOLE		10,548	0	68,364
ISHARES TR	S&P MC 400VL ETF	464287705	221	1,882	SH		DFND	2	1,882	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	232	1,442	SH		DFND	2	1,442	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	484	3,007	SH		DFND	4	3,007	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	840	5,221	SH		SOLE		1,275	0	3,946
ISHARES TR	CORE S&P SCP ETF	464287804	204	1,853	SH		DFND	2	1,272	0	581
ISHARES TR	CORE S&P SCP ETF	464287804	10,372	94,193	SH		DFND	4	73,294	0	20,899
ISHARES TR	CORE S&P SCP ETF	464287804	412	3,740	SH		DFND	5	0	0	3,740
ISHARES TR	CORE S&P SCP ETF	464287804	813	7,388	SH		SOLE		4,396	0	2,992
ISHARES TR	SP SMCP600VL ETF	464287879	214	1,981	SH		DFND	3	1,001	0	980
ISHARES TR	SP SMCP600VL ETF	464287879	1,624	15,017	SH		DFND	4	14,940	0	77
ISHARES TR	SP SMCP600VL ETF	464287879	6,172	57,066	SH		SOLE		14,322	0	42,743
ISHARES TR	SP SMCP600GR ETF	464287887	601	4,833	SH		SOLE		1,518	0	3,315
ISHARES TR	S&P 500 VAL ETF	464287408	242	2,739	SH		DFND		1,616	0	1,123
ISHARES TR	S&P 500 VAL ETF	464287408	1,232	13,921	SH		DFND	2	12,168	0	1,753
ISHARES TR	S&P 500 VAL ETF	464287408	333	3,765	SH		DFND	3	1,908	0	1,857
ISHARES TR	S&P 500 VAL ETF	464287408	399	4,503	SH		DFND	4	4,367	0	136
ISHARES TR	S&P 500 VAL ETF	464287408	3,564	40,260	SH		DFND	5	0	0	40,260
ISHARES TR	S&P 500 VAL ETF	464287408	8,183	92,431	SH		SOLE		21,208	0	71,222
ISHARES TR	CORE S&P500 ETF	464287200	2,347	11,458	SH		DFND		3,623	0	7,835
ISHARES TR	CORE S&P500 ETF	464287200	5,386	26,292	SH		DFND	2	23,423	0	2,869
ISHARES TR	CORE S&P500 ETF	464287200	12,438	60,711	SH		DFND	3	3,935	0	56,776
ISHARES TR	CORE S&P500 ETF	464287200	77,310	377,360	SH		DFND	4	338,234	0	39,126
ISHARES TR	CORE S&P500 ETF	464287200	28,940	141,258	SH		DFND	5	0	0	141,258
ISHARES TR	CORE S&P500 ETF	464287200	14,499	70,770	SH		SOLE		37,939	0	32,831
ISHARES TR	S&P 500 GRWT ETF	464287309	415	3,582	SH		DFND		1,661	0	1,921
ISHARES TR	S&P 500 GRWT ETF	464287309	461	3,985	SH		DFND	2	2,244	0	1,741
ISHARES TR	S&P 500 GRWT ETF	464287309	297	2,566	SH		DFND	3	1,029	0	1,537
ISHARES TR	S&P 500 GRWT ETF	464287309	2,400	20,727	SH		DFND	4	20,582	0	145
ISHARES TR	S&P 500 GRWT ETF	464287309	676	5,840	SH		DFND	5	0	0	5,840
ISHARES TR	S&P 500 GRWT ETF	464287309	4,084	35,266	SH		SOLE		14,504	0	20,762
ISHARES TR	RUS 1000 ETF	464287622	229	2,022	SH		DFND		2,022	0	0
ISHARES TR	RUS 1000 ETF	464287622	341	3,012	SH		DFND	3	396	0	2,616
ISHARES TR	RUS 1000 ETF	464287622	377	3,330	SH		DFND	4	3,330	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,285	46,645	SH		SOLE		19	0	46,626
ISHARES TR	RUS 1000 VAL ETF	464287598	4,253	43,462	SH		DFND	2	0	0	43,462
ISHARES TR	RUS 1000 VAL ETF	464287598	1,233	12,603	SH		DFND	4	9,531	0	3,072
ISHARES TR	RUS 1000 VAL ETF	464287598	357	3,647	SH		SOLE		365	0	3,282
ISHARES TR	RUS 1000 GRW ETF	464287614	3,550	35,689	SH		DFND		31,164	0	4,525
ISHARES TR	RUS 1000 GRW ETF	464287614	4,215	42,371	SH		DFND	2	11,314	0	31,057
ISHARES TR	RUS 1000 GRW ETF	464287614	1,533	15,406	SH		DFND	4	13,187	0	2,218
ISHARES TR	RUS 1000 GRW ETF	464287614	3,639	36,580	SH		DFND	5	0	0	36,580
ISHARES TR	RUS 1000 GRW ETF	464287614	711	7,148	SH		SOLE		780	0	6,368
ISHARES TR	RUSSELL 2000 ETF	464287655	213	1,887	SH		DFND		1,839	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655	4,625	41,072	SH		DFND	4	40,106	0	965
ISHARES TR	RUSSELL 2000 ETF	464287655	20,911	185,673	SH		DFND	5	0	0	185,673
ISHARES TR	RUSSELL 2000 ETF	464287655	1,718	15,251	SH		SOLE		1,123	0	14,128
ISHARES TR	RUS 2000 VAL ETF	464287630	212	2,306	SH		DFND	4	2,306	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,187	12,910	SH		SOLE		191	0	12,719
ISHARES TR	RUSSELL 3000 ETF	464287689	766	6,364	SH		DFND	4	6,364	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,355	11,260	SH		SOLE		0	0	11,260
ISHARES TR	U.S. REAL ES ETF	464287739	438	5,840	SH		DFND	3	0	0	5,840
ISHARES TR	U.S. REAL ES ETF	464287739	623	8,299	SH		SOLE		207	0	8,092
ISHARES TR	RUS 2000 GRW ETF	464287648	381	2,732	SH		DFND	2	2,099	0	633
ISHARES TR	RUS 2000 GRW ETF	464287648	1,556	11,171	SH		DFND	4	10,963	0	208
ISHARES TR	RUS 2000 GRW ETF	464287648	5,362	38,498	SH		DFND	5	0	0	38,498
ISHARES TR	MSCI EAFE ETF	464287465	374	6,367	SH		DFND		5,874	0	493
ISHARES TR	MSCI EAFE ETF	464287465	16,739	285,068	SH		DFND	2	22,128	0	262,940
ISHARES TR	MSCI EAFE ETF	464287465	288	4,907	SH		DFND	3	1,058	0	3,849
ISHARES TR	MSCI EAFE ETF	464287465	11,202	190,766	SH		DFND	4	174,176	0	16,590
ISHARES TR	MSCI EAFE ETF	464287465	14,234	242,400	SH		DFND	5	0	0	242,400
ISHARES TR	MSCI EAFE ETF	464287465	4,854	82,672	SH		SOLE		9,471	0	73,201
ISHARES TR	RUS MID-CAP ETF	464287499	351	2,190	SH		DFND		2,169	0	21
ISHARES TR	RUS MID-CAP ETF	464287499	3,014	18,816	SH		DFND	2	17,288	0	1,528
ISHARES TR	RUS MID-CAP ETF	464287499	2,187	13,651	SH		DFND	4	9,314	0	4,337
ISHARES TR	RUS MID-CAP ETF	464287499	3,410	21,286	SH		SOLE		3,623	0	17,663
ISHARES TR	RUS MD CP GR ETF	464287481	1,217	13,239	SH		DFND	2	12,899	0	340
ISHARES TR	RUS MDCP VAL ETF	464287473	327	4,766	SH		DFND	2	4,076	0	690
ISHARES TR	RUS MDCP VAL ETF	464287473	2,143	31,213	SH		DFND	4	31,008	0	205
ISHARES TR	COHEN&STEER REIT	464287564	1,125	11,336	SH		DFND		11,336	0	0
ISHARES TR	U.S. FINLS ETF	464287788	232	2,629	SH		DFND	3	303	0	2,326
ISHARES TR	NASDQ BIOTEC ETF	464287556	322	953	SH		DFND	2	739	0	214
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,538	7,501	SH		DFND	4	6,074	0	1,427
ISHARES TR	N AMER TECH ETF	464287549	2,009	18,152	SH		SOLE		1,127	0	17,025
ISHARES TR	1-3 YR TR BD ETF	464287457	201	2,382	SH		DFND	4	2,382	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	328	3,107	SH		DFND	4	3,107	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	369	3,060	SH		DFND	4	3,060	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	219	1,921	SH		DFND	4	296	0	1,625
ISHARES TR	MSCI EMG MKT ETF	464287234	310	9,639	SH		DFND		9,573	0	66
ISHARES TR	MSCI EMG MKT ETF	464287234	388	12,055	SH		DFND	2	11,665	0	390
ISHARES TR	MSCI EMG MKT ETF	464287234	7,235	224,760	SH		DFND	3	2,219	0	222,541
ISHARES TR	MSCI EMG MKT ETF	464287234	4,640	144,141	SH		DFND	4	135,852	0	8,290
ISHARES TR	MSCI EMG MKT ETF	464287234	5,254	163,211	SH		DFND	5	0	0	163,211
ISHARES TR	MSCI EMG MKT ETF	464287234	2,339	72,676	SH		SOLE		3,922	0	68,754
ISHARES TR	MSCI AC ASIA ETF	464288182	280	5,246	SH		DFND	2	0	0	5,246
ISHARES TR	CORE US AGGBD ET	464287226	819	7,587	SH		DFND		487	0	7,100
ISHARES TR	CORE US AGGBD ET	464287226	858	7,947	SH		DFND	3	3,235	0	4,712
ISHARES TR	CORE US AGGBD ET	464287226	4,056	37,553	SH		DFND	4	36,121	0	1,432
ISHARES TR	CORE US AGGBD ET	464287226	3,139	29,063	SH		DFND	5	0	0	29,063
ISHARES TR	CORE US AGGBD ET	464287226	3,526	32,645	SH		SOLE		23,440	0	9,204
ISHARES TR	SELECT DIVID ETF	464287168	437	5,813	SH		DFND		5,813	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,880	51,624	SH		DFND	2	16,326	0	35,298
ISHARES TR	SELECT DIVID ETF	464287168	780	10,376	SH		DFND	3	486	0	9,890
ISHARES TR	SELECT DIVID ETF	464287168	779	10,365	SH		DFND	4	9,277	0	1,088
ISHARES TR	SELECT DIVID ETF	464287168	666	8,857	SH		DFND	5	0	0	8,857
ISHARES TR	SELECT DIVID ETF	464287168	281	3,736	SH		SOLE		1,403	0	2,333
ISHARES TR	TIPS BD ETF	464287176	290	2,646	SH		DFND		2,646	0	0
ISHARES TR	TIPS BD ETF	464287176	1,195	10,895	SH		DFND	4	10,434	0	461
ISHARES TR	TIPS BD ETF	464287176	2,201	20,066	SH		DFND	5	0	0	20,066
ISHARES TR	MRNING SM CP ETF	464288703	213	1,858	SH		DFND	4	1,858	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	201	5,699	SH		DFND	5	0	0	5,699
ISHARES TR	US HOME CONS ETF	464288752	444	16,373	SH		DFND	2	124	0	16,249
ISHARES TR	US HOME CONS ETF	464288752	3,168	116,914	SH		DFND	4	98,837	0	18,077
ISHARES TR	IBOXX HI YD ETF	464288513	3,109	38,577	SH		SOLE		7,535	0	31,041
ISHARES TR	1-3 YR CR BD ETF	464288646	309	2,952	SH		DFND		1,944	0	1,008
ISHARES TR	1-3 YR CR BD ETF	464288646	444	4,242	SH		DFND	3	1,033	0	3,209
ISHARES TR	1-3 YR CR BD ETF	464288646	7,827	74,827	SH		DFND	4	72,702	0	2,125
ISHARES TR	1-3 YR CR BD ETF	464288646	876	8,377	SH		SOLE		5,518	0	2,858
ISHARES TR	MSCI KLD400 SOC	464288570	642	8,480	SH		DFND	3	0	0	8,480
ISHARES TR	U.S. PFD STK ETF	464288687	328	8,435	SH		DFND		2,748	0	5,687
ISHARES TR	U.S. PFD STK ETF	464288687	894	23,000	SH		DFND	2	0	0	23,000
ISHARES TR	U.S. PFD STK ETF	464288687	322	8,300	SH		DFND	4	8,085	0	215
ISHARES TR	NAT AMT FREE BD	464288414	748	6,755	SH		DFND	4	6,755	0	0
ISHARES TR	INTL DEV RE ETF	464288489	317	11,384	SH		SOLE		8,480	0	2,905
ISHARES TR	EAFE SML CP ETF	464288273	296	5,917	SH		DFND		5,824	0	93
ISHARES TR	GLB INFRASTR ETF	464288372	704	19,602	SH		DFND	2	19,602	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	598	16,651	SH		DFND	3	4,075	0	12,576
ISHARES TR	GLB INFRASTR ETF	464288372	2,870	79,880	SH		DFND	4	77,535	0	2,345
ISHARES TR	GLB INFRASTR ETF	464288372	1,566	43,586	SH		SOLE		16,436	0	27,150
ISHARES TR	MSCI ACWI EX US	464288240	15,013	379,014	SH		DFND	3	0	0	379,014
ISHARES TR	MSCI ACWI EX US	464288240	491	12,385	SH		DFND	4	11,235	0	1,150
ISHARES TR	MSCI ACWI ETF	464288257	3,131	56,092	SH		DFND	2	6,271	0	49,821
ISHARES TR	MSCI ACWI ETF	464288257	1,405	25,179	SH		DFND	4	21,914	0	3,265
ISHARES TR	GL TIMB FORE ETF	464288174	630	13,187	SH		DFND	4	13,187	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	272	5,383	SH		SOLE		924	0	4,459
ISHARES TR	USA MIN VOL ETF	46429B697	35,789	855,779	SH		DFND	3	0	0	855,779
ISHARES TR	CORE MSCI EAFE	46432F842	1,321	24,290	SH		DFND	2	22,827	0	1,463
ISHARES TR	CORE MSCI EAFE	46432F842	483	8,880	SH		DFND	3	4,127	0	4,753
ISHARES TR	CORE MSCI EAFE	46432F842	658	12,106	SH		DFND	4	11,698	0	408
ISHARES TR	CORE MSCI EAFE	46432F842	2,809	51,655	SH		SOLE		25,492	0	26,163
ISHARES TR	CORE ST USDB ETF	46432F859	251	2,524	SH		DFND	3	1,232	0	1,292
ISHARES TR	CORE ST USDB ETF	46432F859	955	9,624	SH		SOLE		7,046	0	2,578
ISHARES TR	18 AMT-FREE ETF	46429B580	1,494	58,536	SH		DFND	3	0	0	58,536
ISHARES TR	2016 CP TM ETF	46432FAT4	745	7,409	SH		DFND	3	0	0	7,409
ISHARES TR	2018 CP TM ETF	46432FAW7	1,123	10,982	SH		DFND	3	0	0	10,982
ISHARES TR	2020 CP TM ETF	46432FBC0	1,061	10,264	SH		DFND	3	0	0	10,264
ISHARES TR	2023 CP TM ETF	46432FAZ0	981	9,444	SH		DFND	3	0	0	9,444
ISHARES TR	19 AMT-FREE MN	46429B564	1,321	51,554	SH		DFND	3	0	0	51,554
ISHARES TR	DEC 18 CP TERM	46434VAA8	360	14,395	SH		DFND	3	0	0	14,395
ISHARES TR	DEC 2020 CORP	46434VAQ3	241	9,655	SH		DFND	3	0	0	9,655
ISHARES TR	IBND DEC19 ETF	46434VAU4	275	11,140	SH		DFND	3	0	0	11,140
ISHARES TR	IBND DEC17 ETF	46434VAR1	283	11,410	SH		DFND	3	0	0	11,410
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	94	14,499	SH		DFND		14,499	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	218	5,199	SH		DFND	4	5,199	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	20	20,000	PRN		DFND	2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,246	21,864	SH		DFND		4,392	0	17,472
JOHNSON & JOHNSON	COM	478160104	3,238	31,524	SH		DFND	2	16,994	0	14,530
JOHNSON & JOHNSON	COM	478160104	3,337	32,486	SH		DFND	3	192	0	32,294
JOHNSON & JOHNSON	COM	478160104	1,591	15,489	SH		DFND	4	11,524	0	3,965
JOHNSON & JOHNSON	COM	478160104	333	3,241	SH		DFND	5	0	0	3,241
JOHNSON & JOHNSON	COM	478160104	761	7,410	SH		SOLE		5,317	0	2,093
JONES LANG LASALLE INC	COM	48020Q107	2,822	17,655	SH		DFND	4	17,646	0	9
JPMORGAN CHASE & CO	COM	46625H100	1,943	29,430	SH		DFND		8,061	0	21,369
JPMORGAN CHASE & CO	COM	46625H100	1,628	24,653	SH		DFND	2	18,811	0	5,842
JPMORGAN CHASE & CO	COM	46625H100	219	3,321	SH		DFND	3	881	0	2,440
JPMORGAN CHASE & CO	COM	46625H100	3,929	59,509	SH		DFND	4	52,609	0	6,900
JPMORGAN CHASE & CO	COM	46625H100	405	6,137	SH		SOLE		1,271	0	4,866
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,651	57,000	SH		DFND		54,302	0	2,698
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	359	12,400	SH		DFND	2	12,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	273	9,421	SH		DFND	3	6,040	0	3,381
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,292	458,808	SH		DFND	4	448,497	0	10,311
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	513	17,715	SH		DFND	5	0	0	17,715
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,522	87,063	SH		SOLE		33,010	0	54,053
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	305	12,875	SH		DFND	4	12,875	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,662	35,656	SH		DFND	4	35,641	0	15
KB HOME	NOTE 1.375% 2/0	48666KAS8	275	305,000	PRN		DFND	2	300,000	0	5,000
KEYCORP NEW	COM	493267108	175	13,267	SH		DFND	2	12,132	0	1,135
KEYCORP NEW	COM	493267108	160	12,146	SH		DFND	3	3,069	0	9,077
KEYCORP NEW	COM	493267108	1,000	75,790	SH		DFND	4	71,376	0	4,414
KEYCORP NEW	COM	493267108	134	10,153	SH		SOLE		6,534	0	3,619
KIMBERLY CLARK CORP	COM	494368103	1,677	13,177	SH		DFND		3,614	0	9,563
KIMBERLY CLARK CORP	COM	494368103	1,188	9,332	SH		DFND	2	7,296	0	2,036
KIMBERLY CLARK CORP	COM	494368103	208	1,631	SH		SOLE		0	0	1,631
KINDER MORGAN INC DEL	COM	49456B101	207	13,847	SH		DFND	2	8,035	0	5,812
KINDER MORGAN INC DEL	COM	49456B101	1,261	84,547	SH		DFND	4	3,116	0	81,431
KRAFT HEINZ CO	COM	500754106	202	2,774	SH		DFND		2,234	0	540
KRAFT HEINZ CO	COM	500754106	1,114	15,310	SH		DFND	4	11,393	0	3,917
KROGER CO	COM	501044101	277	6,616	SH		DFND	4	5,052	0	1,564
LAM RESEARCH CORP	COM	512807108	927	11,668	SH		DFND	4	11,645	0	23
LAUDER ESTEE COS INC	CL A	518439104	270	3,065	SH		DFND		3,065	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	425	14,000	SH		DFND	5	0	0	14,000
LILLY ELI & CO	COM	532457108	307	3,647	SH		DFND	2	3,567	0	80
LILLY ELI & CO	COM	532457108	1,604	19,041	SH		DFND	4	16,132	0	2,909
LINKEDIN CORP	COM CL A	53578A108	233	1,037	SH		DFND	4	666	0	371
LINKEDIN CORP	COM CL A	53578A108	231	1,025	SH		DFND	5	0	0	1,025
LKQ CORP	COM	501889208	943	31,835	SH		DFND	4	27,180	0	4,655
LOCKHEED MARTIN CORP	COM	539830109	223	1,026	SH		DFND		949	0	77
LOCKHEED MARTIN CORP	COM	539830109	227	1,046	SH		DFND	2	1,016	0	30
LOCKHEED MARTIN CORP	COM	539830109	322	1,484	SH		DFND	3	205	0	1,279
LOCKHEED MARTIN CORP	COM	539830109	1,292	5,948	SH		DFND	4	5,530	0	418
LOWES COS INC	COM	548661107	218	2,862	SH		DFND	4	2,862	0	0
M & T BK CORP	COM	55261F104	360	2,974	SH		DFND		2,443	0	531
M & T BK CORP	COM	55261F104	1,443	11,907	SH		DFND	4	10,229	0	1,678
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	226	3,334	SH		DFND		3,334	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,619	68,012	SH		DFND	2	9,493	0	58,519
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6,631	483,291	SH		DFND	5	0	0	483,291
MASTERCARD INC	CL A	57636Q104	448	4,605	SH		DFND		4,365	0	240
MASTERCARD INC	CL A	57636Q104	326	3,346	SH		DFND	2	3,234	0	112
MASTERCARD INC	CL A	57636Q104	217	2,225	SH		DFND	3	599	0	1,626
MASTERCARD INC	CL A	57636Q104	2,071	21,272	SH		DFND	4	17,627	0	3,645
MASTERCARD INC	CL A	57636Q104	355	3,644	SH		SOLE		1,356	0	2,288
MCDONALDS CORP	COM	580135101	4,479	37,913	SH		DFND		37,618	0	295
MCDONALDS CORP	COM	580135101	446	3,776	SH		DFND	2	3,189	0	587
MCDONALDS CORP	COM	580135101	781	6,611	SH		DFND	4	6,386	0	225
MCDONALDS CORP	COM	580135101	241	2,037	SH		SOLE		150	0	1,887
MEAD JOHNSON NUTRITION CO	COM	582839106	908	11,505	SH		DFND	4	9,923	0	1,582
MEDTRONIC PLC	SHS	G5960L103	454	5,902	SH		DFND		5,051	0	851
MEDTRONIC PLC	SHS	G5960L103	368	4,779	SH		DFND	4	4,025	0	754
MERCK & CO INC NEW	COM	58933Y105	253	4,788	SH		DFND	2	3,765	0	1,023
MERCK & CO INC NEW	COM	58933Y105	779	14,753	SH		DFND	4	10,189	0	4,564
MFS INTER INCOME TR	SH BEN INT	55273C107	136	29,771	SH		DFND	2	29,771	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,466	56,494	SH		DFND	4	56,494	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	343	7,362	SH		DFND	2	6,420	0	942
MICROCHIP TECHNOLOGY INC	COM	595017104	1,350	29,016	SH		DFND	4	26,892	0	2,124
MICROSOFT CORP	COM	594918104	1,952	35,176	SH		DFND		10,574	0	24,602
MICROSOFT CORP	COM	594918104	1,013	18,259	SH		DFND	2	17,528	0	731
MICROSOFT CORP	COM	594918104	204	3,673	SH		DFND	3	578	0	3,095
MICROSOFT CORP	COM	594918104	2,569	46,311	SH		DFND	4	36,091	0	10,220
MICROSOFT CORP	COM	594918104	357	6,428	SH		DFND	5	0	0	6,428
MICROSOFT CORP	COM	594918104	806	14,534	SH		SOLE		12,014	0	2,521
MONDELEZ INTL INC	CL A	609207105	246	5,494	SH		DFND	4	2,682	0	2,812
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	98	10,000	SH		DFND	5	0	0	10,000
MONSANTO CO NEW	COM	61166W101	218	2,217	SH		SOLE		2,004	0	213
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	2,439	139,148	SH		DFND	4	77,612	0	61,536
MORGANS HOTEL GROUP CO	COM	61748W108	67	20,000	SH		DFND	4	0	0	20,000
MPLX LP	COM UNIT REP LTD	55336V100	18,906	480,711	SH		DFND	2	434,913	0	45,798
MPLX LP	COM UNIT REP LTD	55336V100	329	8,362	SH		DFND	4	4,298	0	4,064
NATIONAL GRID PLC	SPON ADR NEW	636274300	209	3,000	SH		DFND	2	0	0	3,000
NATIONAL OILWELL VARCO INC	COM	637071101	334	9,982	SH		DFND	2	1,140	0	8,842
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	10	20,000	PRN		DFND	2	20,000	0	0
NETFLIX INC	COM	64110L106	472	4,123	SH		DFND	4	3,754	0	369
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10	10,000	PRN		DFND	2	10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	487	4,691	SH		DFND	4	1,982	0	2,709
NEXTERA ENERGY INC	COM	65339F101	337	3,243	SH		DFND	5	0	0	3,243
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,371	305,302	SH		DFND	2	46,660	0	258,642
NIKE INC	CL B	654106103	393	6,287	SH		DFND		5,829	0	458
NIKE INC	CL B	654106103	793	12,689	SH		DFND	2	11,217	0	1,472
NIKE INC	CL B	654106103	231	3,698	SH		DFND	3	1,022	0	2,676
NIKE INC	CL B	654106103	2,965	47,443	SH		DFND	4	42,634	0	4,809
NIKE INC	CL B	654106103	211	3,377	SH		SOLE		2,424	0	953
NORFOLK SOUTHERN CORP	COM	655844108	221	2,618	SH		DFND	4	2,618	0	0
NORTHERN TR CORP	COM	665859104	238	3,304	SH		SOLE		520	0	2,784
NOVO-NORDISK A S	ADR	670100205	433	7,460	SH		DFND		7,460	0	0
NOVO-NORDISK A S	ADR	670100205	1,452	25,000	SH		DFND	3	0	0	25,000
NUSTAR ENERGY LP	UNIT COM	67058H102	685	17,082	SH		DFND	2	17,082	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	606	77,264	SH		DFND	2	64,852	0	12,412
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	132	12,203	SH		DFND	2	12,203	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	171	16,761	SH		DFND	2	16,761	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	521	39,657	SH		DFND	5	0	0	39,657
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	203	13,590	SH		DFND	2	13,590	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	119	12,998	SH		DFND	2	12,998	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	89	10,809	SH		DFND	2	8,009	0	2,800
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	341	37,471	SH		DFND	2	37,471	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	235	3,476	SH		DFND	2	3,345	0	131
OCCIDENTAL PETE CORP DEL	COM	674599105	808	11,954	SH		DFND	4	10,883	0	1,071
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	984	157,892	SH		DFND	5	0	0	157,892
OGE ENERGY CORP	COM	670837103	1,321	50,244	SH		DFND	2	23,370	0	26,874
ON DECK CAP INC	COM	682163100	214	20,776	SH		SOLE		0	0	20,776
ONE GAS INC	COM	68235P108	726	14,466	SH		DFND	2	13,606	0	860
ONEOK INC NEW	COM	682680103	3,855	156,310	SH		DFND	2	151,371	0	4,939
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,021	33,882	SH		DFND	2	26,622	0	7,260
ORACLE CORP	COM	68389X105	424	11,620	SH		DFND	4	11,225	0	395
OSHKOSH CORP	COM	688239201	230	5,900	SH		DFND	4	5,900	0	0
PAYCHEX INC	COM	704326107	255	4,824	SH		DFND		3,659	0	1,165
PAYCHEX INC	COM	704326107	431	8,142	SH		DFND	4	5,350	0	2,792
PAYPAL HLDGS INC	COM	70450Y103	756	20,875	SH		DFND	4	14,855	0	6,020
PEPSICO INC	COM	713448108	1,376	13,772	SH		DFND		3,761	0	10,011
PEPSICO INC	COM	713448108	642	6,428	SH		DFND	2	6,119	0	309
PEPSICO INC	COM	713448108	951	9,513	SH		DFND	4	5,522	0	3,990
PEPSICO INC	COM	713448108	428	4,281	SH		DFND	5	0	0	4,281
PERRIGO CO PLC	SHS	G97822103	1,120	7,739	SH		DFND	4	6,635	0	1,104
PFIZER INC	COM	717081103	1,395	43,209	SH		DFND		8,245	0	34,965
PFIZER INC	COM	717081103	472	14,621	SH		DFND	2	14,271	0	350
PFIZER INC	COM	717081103	751	23,251	SH		DFND	3	0	0	23,251
PFIZER INC	COM	717081103	1,172	36,309	SH		DFND	4	31,744	0	4,565
PFIZER INC	COM	717081103	385	11,926	SH		SOLE		11,006	0	920
PHILIP MORRIS INTL INC	COM	718172109	980	11,152	SH		DFND	2	820	0	10,332
PHILIP MORRIS INTL INC	COM	718172109	683	7,771	SH		DFND	4	7,454	0	317
PHILIP MORRIS INTL INC	COM	718172109	398	4,533	SH		DFND	5	0	0	4,533
PHILLIPS 66	COM	718546104	784	9,585	SH		DFND	2	8,073	0	1,512
PHILLIPS 66	COM	718546104	553	6,766	SH		DFND	4	6,626	0	140
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	323	14,000	SH		DFND	2	14,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	665	28,800	SH		DFND	4	3,490	0	25,310
PLUM CREEK TIMBER CO INC	COM	729251108	403	8,446	SH		DFND	4	8,409	0	37
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	344	25,727	SH		DFND	4	20,679	0	5,048
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,906	292,385	SH		DFND	5	0	0	292,385
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	233	7,000	SH		DFND	3	0	0	7,000
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	908	9,669	SH		DFND	2	9,669	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	28,022	298,456	SH		DFND	3	175	0	298,281
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,473	199,690	SH		DFND	3	0	0	199,690
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	277	15,888	SH		DFND		3,789	0	12,099
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	4,718	241,687	SH		DFND	4	205,407	0	36,280
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	196	10,057	SH		SOLE		9,278	0	779
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	802	7,169	SH		DFND	2	6,669	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	582	5,206	SH		DFND	4	4,876	0	330
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	251	2,243	SH		DFND	5	0	0	2,243
PPL CORP	COM	69351T106	207	6,071	SH		DFND	4	0	0	6,071
PRAXAIR INC	COM	74005P104	228	2,228	SH		DFND		2,228	0	0
PRICE T ROWE GROUP INC	COM	74144T108	237	3,317	SH		DFND		3,317	0	0
PRICELINE GRP INC	COM NEW	741503403	320	251	SH		DFND		143	0	108
PRICELINE GRP INC	COM NEW	741503403	1,215	953	SH		DFND	4	779	0	174
PROCTER & GAMBLE CO	COM	742718109	2,005	25,254	SH		DFND		6,209	0	19,045
PROCTER & GAMBLE CO	COM	742718109	1,340	16,880	SH		DFND	2	13,456	0	3,424
PROCTER & GAMBLE CO	COM	742718109	60,591	763,009	SH		DFND	4	414,949	0	348,060
PROCTER & GAMBLE CO	COM	742718109	302	3,799	SH		DFND	5	0	0	3,799
PROCTER & GAMBLE CO	COM	742718109	595	7,495	SH		SOLE		4,002	0	3,493
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,646	21,000	SH		DFND	4	21,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	242	245,000	PRN		DFND	2	240,000	0	5,000
PROSPERITY BANCSHARES INC	COM	743606105	8,702	181,826	SH		DFND	2	117,043	0	64,783
QUALCOMM INC	COM	747525103	694	13,886	SH		DFND		11,015	0	2,871
QUALCOMM INC	COM	747525103	484	9,681	SH		DFND	2	285	0	9,395
QUALCOMM INC	COM	747525103	1,691	33,828	SH		DFND	4	29,671	0	4,157
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	15	15,000	PRN		DFND	2	15,000	0	0
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	24	25,000	PRN		DFND	2	20,000	0	5,000
RAYTHEON CO	COM NEW	755111507	284	2,283	SH		DFND	4	1,890	0	393
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	177	20,000	SH		DFND	4	0	0	20,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,168	112,862	SH		DFND	4	16,657	0	96,205
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	740	16,083	SH		DFND	4	15,783	0	300
RUBY TUESDAY INC	COM	781182100	113	20,556	SH		DFND		20,556	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,855	55,280	SH		DFND	4	6,700	0	48,580
SALESFORCE COM INC	COM	79466L302	203	2,588	SH		DFND	4	1,548	0	1,040
SANDRIDGE ENERGY INC	COM	80007P307	2	10,172	SH		DFND	2	983	0	9,189
SAP SE	SPON ADR	803054204	240	3,039	SH		DFND		3,039	0	0
SCANA CORP NEW	COM	80589M102	347	5,733	SH		DFND	4	733	0	5,000
SCHLUMBERGER LTD	COM	806857108	468	6,712	SH		DFND		5,437	0	1,275
SCHLUMBERGER LTD	COM	806857108	2,211	31,703	SH		DFND	4	27,160	0	4,543
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,056	38,323	SH		DFND		8,864	0	29,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,203	43,633	SH		DFND	2	43,630	0	3
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	641	23,270	SH		DFND	4	21,576	0	1,694
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,571	32,352	SH		DFND		8,492	0	23,860
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,755	56,713	SH		DFND	2	51,852	0	4,861
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	257	5,301	SH		SOLE		1,050	0	4,251
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	807	15,490	SH		DFND		8,191	0	7,299
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,790	52,808	SH		DFND		13,803	0	39,005
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203	3,844	SH		DFND	2	3,787	0	57
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	493	9,339	SH		DFND	4	8,462	0	877
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	225	4,260	SH		SOLE		997	0	3,263
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,898	44,723	SH		DFND		23,271	0	21,452
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	493	11,609	SH		DFND	2	11,609	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	236	5,560	SH		DFND	4	4,805	0	755
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	317	7,469	SH		SOLE		742	0	6,727
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	344	17,656	SH		DFND		4,165	0	13,491
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	418	21,415	SH		DFND	2	21,415	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231	11,818	SH		DFND	4	11,039	0	779
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	426	8,451	SH		DFND		2,018	0	6,433
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	369	9,217	SH		DFND	2	8,776	0	441
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,573	30,550	SH		DFND		7,814	0	22,736
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	578	20,667	SH		DFND	2	11,536	0	9,131
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	481	16,795	SH		DFND	2	13,624	0	3,171
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	214	3,874	SH		DFND		3,874	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	5,864	SH		DFND		4,864	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	454	10,500	SH		DFND	2	0	0	10,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	570	9,452	SH		DFND	2	908	0	8,544
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	477	20,000	SH		DFND	2	0	0	20,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,298	77,005	SH		DFND	4	58,953	0	18,052
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240	5,598	SH		SOLE		5,248	0	350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224	3,116	SH		DFND	2	166	0	2,950
SEMPRA ENERGY	COM	816851109	280	2,979	SH		SOLE		2,000	0	979
SEQUENOM INC	COM NEW	817337405	67	40,749	SH		DFND		37,300	0	3,449
SEQUENOM INC	COM NEW	817337405	1	20,000	SH	Call	DFND		20,000	0	0
SEQUENOM INC	COM NEW	817337405	0	30,000	SH	Call	DFND		30,000	0	0
SERVICENOW INC	COM	81762P102	210	2,424	SH		DFND	4	1,878	0	546
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	209	5,040	SH		DFND	2	4,540	0	500
SIGNATURE BK NEW YORK N Y	COM	82669G104	449	2,929	SH		DFND	4	2,920	0	9
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	304	5,920	SH		DFND	3	0	0	5,920
SIRIUS XM HLDGS INC	COM	82968B103	76	18,795	SH		DFND	4	18,795	0	0
SMUCKER J M CO	COM NEW	832696405	304	2,468	SH		DFND	2	2,360	0	108
SONIC CORP	COM	835451105	935	28,945	SH		DFND	2	75	0	28,870
SOUTHERN CO	COM	842587107	372	7,948	SH		DFND	2	7,448	0	500
SOUTHERN CO	COM	842587107	725	15,494	SH		DFND	4	1,494	0	14,000
SOUTHWEST AIRLS CO	COM	844741108	301	6,993	SH		DFND	4	4,323	0	2,670
SOUTHWESTERN ENERGY CO	COM	845467109	133	18,676	SH		DFND	2	18,476	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	515	5,073	SH		DFND	4	3,785	0	1,288
SPDR GOLD TRUST	GOLD SHS	78463V107	866	8,534	SH		DFND	5	0	0	8,534
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	497	11,965	SH		DFND		2,794	0	9,171
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	1,605	45,660	SH		DFND	4	39,101	0	6,559
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	647	13,832	SH		DFND		4,608	0	9,224
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	326	6,974	SH		DFND	2	6,974	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	204	4,355	SH		DFND	3	2,456	0	1,899
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,265	48,395	SH		DFND	4	46,548	0	1,847
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	790	16,873	SH		SOLE		10,841	0	6,032
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	357	9,459	SH		DFND	4	9,116	0	343
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270	1,325	SH		DFND		371	0	954
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,159	133,216	SH		DFND	2	8,222	0	124,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,327	6,511	SH		DFND	3	154	0	6,357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,995	9,788	SH		DFND	4	7,761	0	2,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,972	63,629	SH		DFND	5	0	0	63,629
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,301	16,930	SH		DFND		14,124	0	2,806
SPDR SERIES TRUST	DJ REIT ETF	78464A607	523	5,711	SH		DFND	5	0	0	5,711
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	222	3,021	SH		DFND	2	3,021	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	900	26,331	SH		DFND	5	0	0	26,331
SPDR SERIES TRUST	S&P BK ETF	78464A797	214	6,329	SH		DFND	2	6,329	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,609	47,566	SH		DFND	4	39,270	0	8,296
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,623	77,350	SH		DFND	4	76,357	0	993
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	452	13,328	SH		SOLE		8,656	0	4,673
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	337	8,958	SH		DFND	4	8,958	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	409	8,573	SH		DFND	4	348	0	8,225
SPRINT CORP	COM SER 1	85207U105	183	50,621	SH		DFND	4	50,421	0	200
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	113	13,000	SH		DFND	3	0	0	13,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	445	84,434	SH		DFND	3	0	0	84,434
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	6	10,000	SH		DFND	4	10,000	0	0
STARBUCKS CORP	COM	855244109	1,057	17,612	SH		DFND	2	7,948	0	9,664
STARBUCKS CORP	COM	855244109	233	3,878	SH		DFND	3	975	0	2,903
STARBUCKS CORP	COM	855244109	2,383	39,691	SH		DFND	4	33,144	0	6,547
STARBUCKS CORP	COM	855244109	202	3,365	SH		SOLE		2,004	0	1,361
STERICYCLE INC	COM	858912108	942	7,808	SH		DFND	4	6,656	0	1,152
STRYKER CORP	COM	863667101	280	3,013	SH		DFND		813	0	2,200
STRYKER CORP	COM	863667101	357	3,837	SH		DFND	4	3,682	0	155
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	423	17,400	SH		DFND	3	0	0	17,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	538	22,137	SH		DFND	4	22,137	0	0
SUNEDISON INC	COM	86732Y109	309	60,768	SH		DFND	5	0	0	60,768
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	251	9,752	SH		DFND	2	0	0	9,752
SYSCO CORP	COM	871829107	350	8,529	SH		DFND	4	3,589	0	4,940
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	450	19,787	SH		DFND		16,104	0	3,683
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	223	9,822	SH		DFND	2	9,512	0	310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,683	73,998	SH		DFND	4	69,227	0	4,772
TARGET CORP	COM	87612E106	466	6,413	SH		DFND	4	2,859	0	3,554
TCP INTL HLDGS LTD	COM	H84689100	14	15,000	SH		DFND	4	0	0	15,000
TESLA MTRS INC	COM	88160R101	213	888	SH		DFND	4	499	0	389
TESORO LOGISTICS LP	COM UNIT LP	88160T107	324	6,430	SH		DFND	2	6,430	0	0
TEXAS INSTRS INC	COM	882508104	241	4,402	SH		DFND	4	1,867	0	2,535
TEXAS INSTRS INC	COM	882508104	751	13,702	SH		SOLE		0	0	13,702
TG THERAPEUTICS INC	COM	88322Q108	215	18,031	SH		DFND	4	18,031	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	279	1,965	SH		DFND	2	1,766	0	199
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,793	12,642	SH		DFND	4	11,865	0	777
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	1,597	SH		SOLE		869	0	728
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	16	25,000	PRN		DFND	2	20,000	0	5,000
TJX COS INC NEW	COM	872540109	293	4,129	SH		DFND		3,929	0	200
TJX COS INC NEW	COM	872540109	334	4,709	SH		DFND	4	3,827	0	882
TORCHLIGHT ENERGY RES INC	COM	89102U103	15	13,808	SH		DFND	2	0	0	13,808
TORONTO DOMINION BK ONT	COM NEW	891160509	270	6,902	SH		DFND		6,062	0	840
TORTOISE ENERGY INDEPENDENC	COM	89148K101	127	11,251	SH		DFND	4	10,466	0	785
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	200	7,183	SH		DFND	2	7,183	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,912	68,714	SH		DFND	3	574	0	68,140
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	16,980	610,366	SH		DFND	4	566,120	0	44,246
TORTOISE MLP FD INC	COM	89148B101	3,904	224,897	SH		DFND	4	212,652	0	12,245
TORTOISE PIPELINE & ENERGY F	COM	89148H108	672	46,331	SH		DFND	4	46,201	0	130
TOWERS WATSON & CO	CL A	891894107	332	2,581	SH		DFND	3	0	0	2,581
TRANSDIGM GROUP INC	COM	893641100	228	1,000	SH		DFND	2	1,000	0	0
TRANSENTERIX INC	COM NEW	89366M201	50	20,000	SH		DFND	3	0	0	20,000
TRINITY INDS INC	COM	896522109	210	8,735	SH		DFND	4	8,735	0	0
TWO RIV BANCORP	COM	90207C105	442	44,445	SH		DFND	3	0	0	44,445
UMB FINL CORP	COM	902788108	523	11,237	SH		DFND	4	11,185	0	52
UNDER ARMOUR INC	CL A	904311107	224	2,778	SH		DFND	4	2,419	0	359
UNI PIXEL INC	COM NEW	904572203	13	25,000	SH		DFND		25,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	443	10,280	SH		DFND	2	130	0	10,150
UNION PAC CORP	COM	907818108	317	4,057	SH		DFND	2	3,806	0	251
UNION PAC CORP	COM	907818108	1,454	18,587	SH		DFND	4	16,826	0	1,761
UNITED PARCEL SERVICE INC	CL B	911312106	17,138	178,089	SH		DFND		28,677	0	149,412
UNITED PARCEL SERVICE INC	CL B	911312106	603	6,270	SH		DFND	2	5,930	0	340
UNITED PARCEL SERVICE INC	CL B	911312106	205	2,128	SH		DFND	3	539	0	1,589
UNITED PARCEL SERVICE INC	CL B	911312106	1,800	18,707	SH		DFND	4	17,081	0	1,626
UNITED PARCEL SERVICE INC	CL B	911312106	214	2,224	SH		SOLE		1,215	0	1,009
UNITED TECHNOLOGIES CORP	COM	913017109	941	9,790	SH		DFND		1,211	0	8,579
UNITED TECHNOLOGIES CORP	COM	913017109	968	10,080	SH		DFND	2	2,736	0	7,344
UNITED TECHNOLOGIES CORP	COM	913017109	241	2,514	SH		DFND	4	2,262	0	252
UNITEDHEALTH GROUP INC	COM	91324P102	270	2,291	SH		DFND		2,291	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	533	4,529	SH		DFND	4	2,110	0	2,419
US BANCORP DEL	COM NEW	902973304	565	13,230	SH		DFND	4	12,525	0	705
V F CORP	COM	918204108	1,582	25,418	SH		DFND	4	23,258	0	2,160
VALEANT PHARMACEUTICALS INTL	COM	91911K102	458	4,506	SH		DFND		578	0	3,928
VALERO ENERGY CORP NEW	COM	91913Y100	248	3,503	SH		DFND	2	3,223	0	280
VALERO ENERGY CORP NEW	COM	91913Y100	1,212	17,139	SH		DFND	4	16,122	0	1,017
VALLEY NATL BANCORP	COM	919794107	573	58,204	SH		DFND	3	0	0	58,204
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	307	3,275	SH		DFND	2	3,275	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	341	3,999	SH		DFND	2	3,530	0	469
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310	2,967	SH		DFND		2,497	0	470
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,373	13,159	SH		DFND	2	650	0	12,509
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,814	74,914	SH		DFND	4	69,920	0	4,994
VANGUARD INDEX FDS	VALUE ETF	922908744	460	5,644	SH		DFND		4,153	0	1,491
VANGUARD INDEX FDS	VALUE ETF	922908744	663	8,128	SH		DFND	2	8,116	0	12
VANGUARD INDEX FDS	VALUE ETF	922908744	410	5,025	SH		DFND	3	2,578	0	2,447
VANGUARD INDEX FDS	VALUE ETF	922908744	4,142	50,810	SH		DFND	4	49,983	0	827
VANGUARD INDEX FDS	VALUE ETF	922908744	1,396	17,122	SH		SOLE		12,996	0	4,126
VANGUARD INDEX FDS	MID CAP ETF	922908629	788	6,564	SH		DFND	2	6,564	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	833	8,436	SH		DFND	2	8,363	0	73
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	261	2,645	SH		DFND	3	1,429	0	1,216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,641	26,734	SH		DFND	4	26,284	0	450
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	855	8,659	SH		SOLE		6,191	0	2,468
VANGUARD INDEX FDS	REIT ETF	922908553	298	3,741	SH		DFND		2,130	0	1,611
VANGUARD INDEX FDS	REIT ETF	922908553	1,465	18,378	SH		DFND	2	16,821	0	1,557
VANGUARD INDEX FDS	REIT ETF	922908553	20,661	259,134	SH		DFND	3	0	0	259,134
VANGUARD INDEX FDS	REIT ETF	922908553	6,181	77,518	SH		DFND	4	73,087	0	4,431
VANGUARD INDEX FDS	REIT ETF	922908553	21,937	275,137	SH		DFND	5	0	0	275,137
VANGUARD INDEX FDS	REIT ETF	922908553	2,834	35,545	SH		SOLE		12,421	0	23,124
VANGUARD INDEX FDS	GROWTH ETF	922908736	567	5,330	SH		DFND		4,198	0	1,132
VANGUARD INDEX FDS	GROWTH ETF	922908736	252	2,369	SH		DFND	2	1,905	0	464
VANGUARD INDEX FDS	GROWTH ETF	922908736	495	4,651	SH		DFND	3	2,789	0	1,862
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,986	37,470	SH		DFND	4	36,843	0	627
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,304	12,255	SH		SOLE		9,033	0	3,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	208	1,711	SH		DFND	4	1,689	0	22
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	307	3,074	SH		DFND	4	3,074	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,561	8,351	SH		DFND	2	8,118	0	233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	877	26,812	SH		DFND	2	21,376	0	5,436
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	262	8,006	SH		DFND	3	3,231	0	4,775
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,115	64,665	SH		DFND	4	63,603	0	1,062
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	264	8,074	SH		DFND	5	0	0	8,074
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	749	22,897	SH		SOLE		15,337	0	7,560
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,509	30,247	SH		DFND	2	0	0	30,247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,258	85,374	SH		DFND	4	79,697	0	5,677
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	548	12,613	SH		DFND	2	407	0	12,206
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,752	47,500	SH		DFND	4	47,500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	291	3,225	SH		DFND	2	3,225	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,542	109,848	SH		DFND		89,033	0	20,815
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	752	9,671	SH		DFND	2	9,180	0	491
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	314	4,040	SH		DFND	3	0	0	4,040
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,455	44,431	SH		DFND	4	42,457	0	1,974
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	544	6,992	SH		DFND	5	0	0	6,992
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	464	5,964	SH		SOLE		241	0	5,723
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,126	30,674	SH		DFND		4,712	0	25,962
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,357	91,415	SH		DFND	2	84,118	0	7,298
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	592	16,111	SH		DFND	3	8,508	0	7,603
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,214	278,149	SH		DFND	4	265,559	0	12,590
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,809	512,221	SH		DFND	5	0	0	512,221
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,503	95,402	SH		SOLE		74,696	0	20,706
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,027	52,882	SH		SOLE		5,432	0	47,450
VANGUARD WORLD FDS	INF TECH ETF	92204A702	323	2,984	SH		DFND	3	254	0	2,730
VANGUARD WORLD FDS	INF TECH ETF	92204A702	247	2,278	SH		SOLE		1,093	0	1,185
VERISK ANALYTICS INC	COM	92345Y106	933	12,132	SH		DFND	4	10,431	0	1,701
VERIZON COMMUNICATIONS INC	COM	92343V104	440	9,517	SH		DFND		6,942	0	2,576
VERIZON COMMUNICATIONS INC	COM	92343V104	441	9,539	SH		DFND	2	8,119	0	1,420
VERIZON COMMUNICATIONS INC	COM	92343V104	874	18,905	SH		DFND	4	11,192	0	7,713
VERIZON COMMUNICATIONS INC	COM	92343V104	418	9,037	SH		SOLE		3,503	0	5,535
VIACOM INC NEW	CL B	92553P201	3,066	74,483	SH		DFND	4	1,367	0	73,116
VISA INC	COM CL A	92826C839	805	10,382	SH		DFND		2,423	0	7,959
VISA INC	COM CL A	92826C839	1,525	19,668	SH		DFND	4	15,248	0	4,419
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	457	14,178	SH		DFND	2	1,178	0	13,000
WABASH NATL CORP	COM	929566107	532	45,000	SH		DFND	4	0	0	45,000
WABCO HLDGS INC	COM	92927K102	2,068	20,225	SH		DFND	3	0	0	20,225
WABCO HLDGS INC	COM	92927K102	302	2,950	SH		DFND	4	0	0	2,950
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,583	18,589	SH		DFND		8,048	0	10,541
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577	6,781	SH		DFND	2	5,644	0	1,137
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216	2,536	SH		DFND	3	643	0	1,893
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,297	26,975	SH		DFND	4	23,107	0	3,868
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257	3,017	SH		SOLE		1,399	0	1,618
WAL-MART STORES INC	COM	931142103	3,188	52,004	SH		DFND	2	13,838	0	38,167
WAL-MART STORES INC	COM	931142103	1,971	32,157	SH		DFND	4	28,394	0	3,763
WAL-MART STORES INC	COM	931142103	211	3,448	SH		SOLE		1,557	0	1,891
WASTE MGMT INC DEL	COM	94106L109	242	4,535	SH		DFND	2	3,937	0	598
WASTE MGMT INC DEL	COM	94106L109	249	4,671	SH		DFND	4	682	0	3,989
WELLS FARGO & CO NEW	COM	949746101	3,109	57,197	SH		DFND		12,921	0	44,276
WELLS FARGO & CO NEW	COM	949746101	1,102	20,279	SH		DFND	2	17,053	0	3,226
WELLS FARGO & CO NEW	COM	949746101	235	4,322	SH		DFND	3	1,405	0	2,917
WELLS FARGO & CO NEW	COM	949746101	2,835	52,154	SH		DFND	4	42,085	0	10,069
WELLS FARGO & CO NEW	COM	949746101	330	6,064	SH		SOLE		2,225	0	3,839
WESTAR ENERGY INC	COM	95709T100	238	5,622	SH		DFND	4	5,622	0	0
WESTAR ENERGY INC	COM	95709T100	248	5,849	SH		SOLE		5,849	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	480	10,091	SH		DFND	2	9,696	0	395
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	686	27,950	SH		DFND	2	14,750	0	13,200
WHOLE FOODS MKT INC	COM	966837106	275	8,200	SH		DFND	2	3,200	0	5,000
WILLBROS GROUP INC DEL	COM	969203108	104	38,752	SH		DFND	4	38,752	0	0
WILLIAMS COS INC DEL	COM	969457100	14,749	573,907	SH		DFND	2	80,109	0	493,798
WILLIAMS COS INC DEL	COM	969457100	333	12,965	SH		DFND	4	4,998	0	7,967
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,747	62,726	SH		DFND	2	34,026	0	28,700
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,223	17,405	SH		DFND	5	0	0	17,405
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,138	62,651	SH		DFND	2	517	0	62,134
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,007	199,821	SH		DFND	4	171,193	0	28,628
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	349	6,972	SH		SOLE		5,964	0	1,008
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,540	48,661	SH		DFND	2	34,653	0	14,008
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	217	6,200	SH		DFND	2	0	0	6,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	393	7,300	SH		DFND	2	0	0	7,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,853	53,014	SH		DFND	4	49,943	0	3,071
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,872	76,202	SH		DFND	4	59,478	0	16,724
WPP PLC NEW	ADR	92937A102	280	2,438	SH		DFND		2,438	0	0
WPP PLC NEW	ADR	92937A102	1,101	9,598	SH		DFND	4	9,227	0	371
WPX ENERGY INC	COM	98212B103	533	92,935	SH		DFND	2	22,014	0	70,921