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	240	1,439	SH		DFND		1,282	0	157
3M CO	COM	88579Y101	828	4,969	SH		DFND	2	4,593	0	376
3M CO	COM	88579Y101	1,208	7,247	SH		DFND	4	3,948	0	3,299
ABBOTT LABS	COM	002824100	419	10,023	SH		DFND	2	8,165	0	1,858
ABBOTT LABS	COM	002824100	219	5,228	SH		DFND	4	3,665	0	1,563
ABBOTT LABS	COM	002824100	258	6,175	SH		DFND	5	6,135	0	40
ABBVIE INC	COM	00287Y109	366	6,412	SH		DFND		65	0	6,347
ABBVIE INC	COM	00287Y109	480	8,398	SH		DFND	2	6,198	0	2,200
ABBVIE INC	COM	00287Y109	333	5,823	SH		DFND	4	3,479	0	2,344
ABBVIE INC	COM	00287Y109	223	3,896	SH		DFND	5	3,844	0	52
ABRAXAS PETE CORP	COM	003830106	12	11,764	SH		DFND	4	11,764	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	260	4,720	SH		DFND	2	0	0	4,720
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	215	3,900	SH		DFND	4	0	0	3,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	592	5,134	SH		DFND		160	0	4,974
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	736	6,377	SH		DFND	4	3,633	0	2,744
ACXIOM CORP	COM	005125109	471	21,958	SH		DFND	3	0	0	21,958
AETNA INC NEW	COM	00817Y108	239	2,128	SH		DFND	4	666	0	1,462
AFLAC INC	COM	001055102	284	4,494	SH		DFND	2	4,473	0	21
AGL RES INC	COM	001204106	258	3,962	SH		DFND		0	0	3,962
AIRGAS INC	COM	009363102	288	2,032	SH		DFND	5	2,025	0	7
AK STL CORP	NOTE 5.000%11/1	001546AP5	11	20,000	PRN		DFND	2	0	0	20,000
ALASKA COMMUNICATIONS SYS GR	NOTE 6.250% 5/0	01167PAE1	14	15,000	PRN		DFND	2	0	0	15,000
ALEXION PHARMACEUTICALS INC	COM	015351109	1,402	10,068	SH		DFND	4	9,995	0	73
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214	2,708	SH		DFND	4	0	0	2,708
ALIGN TECHNOLOGY INC	COM	016255101	244	3,358	SH		DFND		0	0	3,358
ALLERGAN PLC	SHS	G0177J108	592	2,209	SH		DFND		0	0	2,209
ALLERGAN PLC	SHS	G0177J108	219	817	SH		DFND	4	695	0	122
ALLERGAN PLC	SHS	G0177J108	241	901	SH		DFND	5	893	0	8
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	158	13,548	SH		DFND	2	10,548	0	3,000
ALPHABET INC	CAP STK CL A	02079K305	2,328	3,052	SH		DFND		1,358	0	1,694
ALPHABET INC	CAP STK CL A	02079K305	395	518	SH		DFND	2	472	0	46
ALPHABET INC	CAP STK CL A	02079K305	319	418	SH		DFND	3	78	0	340
ALPHABET INC	CAP STK CL A	02079K305	3,824	5,013	SH		DFND	4	3,496	0	1,517
ALPHABET INC	CAP STK CL A	02079K305	375	492	SH		DFND	5	451	0	41
ALPHABET INC	CAP STK CL A	02079K305	244	320	SH		SOLE		206	0	114
ALPHABET INC	CAP STK CL C	02079K107	1,570	2,107	SH		DFND		449	0	1,658
ALPHABET INC	CAP STK CL C	02079K107	1,282	1,720	SH		DFND	4	1,109	0	611
ALPHABET INC	CAP STK CL C	02079K107	365	490	SH		DFND	5	447	0	43
ALPS ETF TR	ALERIAN MLP	00162Q866	259	23,721	SH		DFND		16,700	0	7,021
ALPS ETF TR	ALERIAN MLP	00162Q866	831	76,138	SH		DFND	4	72,088	0	4,050
ALPS ETF TR	ALERIAN MLP	00162Q866	4,152	380,247	SH		DFND	5	364,978	0	15,269
ALPS ETF TR	ALERIAN MLP	00162Q866	549	50,235	SH		SOLE		25,160	0	25,075
ALPS ETF TR	ALERIAN ENERGY	00162Q676	897	49,049	SH		DFND		20,298	0	28,751
ALTRIA GROUP INC	COM	02209S103	450	7,179	SH		DFND		1,392	0	5,787
ALTRIA GROUP INC	COM	02209S103	1,206	19,248	SH		DFND	4	12,533	0	6,715
ALTRIA GROUP INC	COM	02209S103	347	5,538	SH		DFND	5	5,270	0	268
AMARIN CORP PLC	SPONS ADR NEW	023111206	161	104,942	SH		DFND	4	104,942	0	0
AMAZON COM INC	COM	023135106	1,922	3,238	SH		DFND		1,506	0	1,732
AMAZON COM INC	COM	023135106	268	452	SH		DFND	2	442	0	10
AMAZON COM INC	COM	023135106	1,461	2,461	SH		DFND	4	1,987	0	474
AMAZON COM INC	COM	023135106	309	521	SH		DFND	5	508	0	13
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	231	14,900	SH		DFND	2	0	0	14,900
AMERICAN AIRLS GROUP INC	COM	02376R102	271	6,604	SH		DFND	4	2,282	0	4,322
AMERICAN ELEC PWR INC	COM	025537101	626	9,429	SH		DFND	2	4,763	0	4,666
AMERICAN EXPRESS CO	COM	025816109	508	8,266	SH		DFND	2	6,395	0	1,871
AMERICAN EXPRESS CO	COM	025816109	444	7,224	SH		DFND	4	1,544	0	5,680
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	118	17,050	SH		DFND	4	0	0	17,050
AMERIPRISE FINL INC	COM	03076C106	241	2,569	SH		DFND		0	0	2,569
AMERISOURCEBERGEN CORP	COM	03073E105	300	3,468	SH		DFND	2	3,171	0	297
AMERISOURCEBERGEN CORP	COM	03073E105	216	2,490	SH		DFND	3	446	0	2,044
AMERISOURCEBERGEN CORP	COM	03073E105	1,488	17,190	SH		DFND	4	14,125	0	3,065
AMGEN INC	COM	031162100	218	1,457	SH		DFND	3	0	0	1,457
AMGEN INC	COM	031162100	1,042	6,947	SH		DFND	4	3,229	0	3,718
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	416	3,334	SH		DFND		200	0	3,134
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	331	14,950	SH		DFND	2	14,500	0	450
AON PLC	SHS CL A	G0408V102	395	3,782	SH		DFND		1,015	0	2,767
APACHE CORP	COM	037411105	1,222	25,031	SH		DFND	2	23,826	0	1,205
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7,012	409,567	SH		DFND	5	0	0	409,567
APOLLO SR FLOATING RATE FD I	COM	037636107	163	10,747	SH		DFND	5	10,747	0	0
APPLE INC	COM	037833100	5,922	54,338	SH		DFND		19,665	0	34,673
APPLE INC	COM	037833100	2,064	18,935	SH		DFND	2	16,471	0	2,464
APPLE INC	COM	037833100	582	5,342	SH		DFND	3	984	0	4,358
APPLE INC	COM	037833100	9,621	88,276	SH		DFND	4	66,223	0	22,054
APPLE INC	COM	037833100	822	7,540	SH		DFND	5	7,294	0	246
APPLE INC	COM	037833100	1,855	17,018	SH		SOLE		13,854	0	3,164
ARATANA THERAPEUTICS INC	COM	03874P101	216	39,173	SH		DFND	4	8,313	0	30,860
ARATANA THERAPEUTICS INC	COM	03874P101	69	12,500	SH		SOLE		12,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	218	3,067	SH		DFND	4	3,067	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	222	20,000	SH		DFND	4	0	0	20,000
ARM HLDGS PLC	SPONSORED ADR	042068106	656	15,016	SH		DFND		0	0	15,016
AT&T INC	COM	00206R102	762	19,453	SH		DFND		5,032	0	14,421
AT&T INC	COM	00206R102	1,566	39,980	SH		DFND	2	17,028	0	22,952
AT&T INC	COM	00206R102	2,183	55,740	SH		DFND	4	41,625	0	14,115
AT&T INC	COM	00206R102	380	9,698	SH		DFND	5	9,550	0	148
AT&T INC	COM	00206R102	1,006	25,695	SH		SOLE		23,449	0	2,246
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	2,265	SH		DFND	5	2,069	0	196
AUTOMATIC DATA PROCESSING IN	COM	053015103	341	3,800	SH		SOLE		3,800	0	0
AUTONATION INC	COM	05329W102	3,561	76,284	SH		DFND	2	0	0	76,284
AVON PRODS INC	COM	054303102	370	77,000	SH		DFND		0	0	77,000
BAIDU INC	SPON ADR REP A	056752108	733	3,839	SH		DFND		223	0	3,616
BAIDU INC	SPON ADR REP A	056752108	48,514	254,162	SH		DFND	4	252,886	0	1,276
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176	27,052	SH		DFND		0	0	27,052
BANK AMER CORP	COM	060505104	672	49,691	SH		DFND	2	2,309	0	47,382
BANK AMER CORP	COM	060505104	1,319	97,592	SH		DFND	4	59,821	0	37,771
BANK NEW YORK MELLON CORP	COM	064058100	212	5,750	SH		DFND	4	1,670	0	4,080
BARCLAYS PLC	ADR	06738E204	161	18,649	SH		DFND	5	18,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,308	30,364	SH		DFND		11,256	0	19,108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,617	11,398	SH		DFND	2	5,732	0	5,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,510	10,646	SH		DFND	3	0	0	10,646
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,521	24,815	SH		DFND	4	20,753	0	4,062
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	272	1,920	SH		SOLE		1,420	0	500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,561	12	SH		DFND		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,281	6	SH		DFND	3	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,494	7	SH		DFND	4	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	5	SH		DFND	5	4	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	854	4	SH		SOLE		4	0	0
BLACKBAUD INC	COM	09227Q100	210	3,332	SH		DFND		0	0	3,332
BLACKROCK INC	COM	09247X101	222	652	SH		DFND		7	0	645
BLACKROCK INC	COM	09247X101	377	1,106	SH		DFND	4	272	0	834
BLACKROCK INVT QUALITY MUN T	COM	09247D105	496	30,020	SH		DFND	2	30,020	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	202	7,210	SH		DFND	4	6,692	0	518
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	15	20,000	PRN		DFND	2	0	0	20,000
BOEING CO	COM	097023105	2,010	15,837	SH		DFND		7,184	0	8,654
BOEING CO	COM	097023105	436	3,435	SH		DFND	2	3,435	0	0
BOEING CO	COM	097023105	970	7,640	SH		DFND	4	2,075	0	5,565
BOK FINL CORP	COM NEW	05561Q201	816	14,942	SH		DFND		0	0	14,942
BOK FINL CORP	COM NEW	05561Q201	278	5,081	SH		DFND	2	2,765	0	2,316
BP PLC	SPONSORED ADR	055622104	286	9,488	SH		DFND	4	7,675	0	1,813
BRISTOL MYERS SQUIBB CO	COM	110122108	425	6,648	SH		DFND		71	0	6,577
BRISTOL MYERS SQUIBB CO	COM	110122108	1,660	25,993	SH		DFND	4	15,669	0	10,324
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	197	175,000	PRN		DFND	2	155,000	0	20,000
BUNGE LIMITED	COM	G16962105	311	5,488	SH		DFND		0	0	5,488
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	173	18,242	SH		DFND	2	10,880	0	7,362
CALIFORNIA RES CORP	COM	13057Q107	11	10,512	SH		DFND	2	10,506	0	6
CAMERON INTERNATIONAL CORP	COM	13342B105	568	8,478	SH		DFND		0	0	8,478
CANADIAN NATL RY CO	COM	136375102	744	11,904	SH		DFND		380	0	11,524
CANTEL MEDICAL CORP	COM	138098108	216	3,020	SH		DFND		0	0	3,020
CAPITAL ONE FINL CORP	COM	14040H105	337	4,869	SH		DFND	2	4,485	0	384
CAPITAL ONE FINL CORP	COM	14040H105	271	3,909	SH		DFND	3	729	0	3,180
CAPITAL ONE FINL CORP	COM	14040H105	2,005	28,934	SH		DFND	4	21,652	0	7,282
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	47	15,000	SH		DFND	4	0	0	15,000
CAPITOL FED FINL INC	COM	14057J101	604	45,528	SH		DFND	4	42,777	0	2,751
CARNIVAL CORP	PAIRED CTF	143658300	400	7,577	SH		DFND	4	1,380	0	6,197
CATERPILLAR INC DEL	COM	149123101	263	3,430	SH		DFND		1,813	0	1,617
CATERPILLAR INC DEL	COM	149123101	456	5,954	SH		DFND	2	5,914	0	40
CATERPILLAR INC DEL	COM	149123101	463	6,046	SH		DFND	4	4,501	0	1,545
CATERPILLAR INC DEL	COM	149123101	211	2,758	SH		DFND	5	627	0	2,131
CBIZ INC	COM	124805102	1,614	159,948	SH		DFND	4	159,645	0	303
CBS CORP NEW	CL B	124857202	4,135	75,057	SH		DFND	4	1,801	0	73,256
CELGENE CORP	COM	151020104	262	2,621	SH		DFND	2	2,336	0	285
CELGENE CORP	COM	151020104	205	2,052	SH		DFND	3	370	0	1,682
CELGENE CORP	COM	151020104	1,341	13,400	SH		DFND	4	11,001	0	2,399
CENTRAL FD CDA LTD	CL A	153501101	769	64,153	SH		DFND	3	0	0	64,153
CERNER CORP	COM	156782104	2,813	53,116	SH		DFND	4	8,127	0	44,989
CHENIERE ENERGY INC	COM NEW	16411R208	279	8,233	SH		DFND		3,057	0	5,176
CHEVRON CORP NEW	COM	166764100	639	6,693	SH		DFND		4,256	0	2,437
CHEVRON CORP NEW	COM	166764100	1,734	18,178	SH		DFND	2	12,489	0	5,689
CHEVRON CORP NEW	COM	166764100	2,398	25,140	SH		DFND	4	14,130	0	11,010
CHEVRON CORP NEW	COM	166764100	644	6,746	SH		SOLE		5,764	0	982
CHUBB LIMITED	COM	H1467J104	252	2,118	SH		DFND	3	0	0	2,118
CHUBB LIMITED	COM	H1467J104	256	2,151	SH		DFND	4	671	0	1,481
CISCO SYS INC	COM	17275R102	336	11,786	SH		DFND		1,290	0	10,496
CISCO SYS INC	COM	17275R102	569	19,989	SH		DFND	2	5,665	0	14,323
CISCO SYS INC	COM	17275R102	1,442	50,640	SH		DFND	4	33,605	0	17,036
CITIGROUP INC	COM NEW	172967424	793	19,002	SH		DFND	4	6,975	0	12,027
CITIGROUP INC	*W EXP 01/04/201	172967226	3	34,200	SH		DFND	4	0	0	34,200
CITIZENS FINL GROUP INC	COM	174610105	217	10,377	SH		DFND	4	0	0	10,377
CLOROX CO DEL	COM	189054109	316	2,505	SH		DFND	2	2,200	0	305
CME GROUP INC	COM	12572Q105	480	5,000	SH		DFND		5,000	0	0
CME GROUP INC	COM	12572Q105	594	6,184	SH		DFND	4	1,015	0	5,169
COCA COLA CO	COM	191216100	241	5,200	SH		DFND		4,362	0	838
COCA COLA CO	COM	191216100	850	18,312	SH		DFND	2	15,613	0	2,699
COCA COLA CO	COM	191216100	764	16,477	SH		DFND	4	7,840	0	8,637
COCA COLA CO	COM	191216100	360	7,755	SH		DFND	5	7,667	0	88
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291	4,645	SH		DFND		995	0	3,650
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,415	22,566	SH		DFND	4	20,975	0	1,591
COHEN & STEERS QUALITY RLTY	COM	19247L106	180	14,500	SH		DFND	2	14,500	0	0
COLFAX CORP	COM	194014106	775	27,116	SH		DFND		0	0	27,116
COLGATE PALMOLIVE CO	COM	194162103	775	10,968	SH		DFND	2	10,412	0	556
COLGATE PALMOLIVE CO	COM	194162103	280	3,957	SH		DFND	3	861	0	3,096
COLGATE PALMOLIVE CO	COM	194162103	2,820	39,916	SH		DFND	4	33,354	0	6,562
COMCAST CORP NEW	CL A	20030N101	300	4,904	SH		DFND		342	0	4,562
COMCAST CORP NEW	CL A	20030N101	550	9,002	SH		DFND	4	7,116	0	1,886
COMCAST CORP NEW	CL A	20030N101	342	5,592	SH		SOLE		5,592	0	0
COMMERCE BANCSHARES INC	COM	200525103	451	10,039	SH		DFND		245	0	9,794
COMMERCE BANCSHARES INC	COM	200525103	1,049	23,345	SH		DFND	2	235	0	23,110
COMMERCE BANCSHARES INC	COM	200525103	1,174	26,117	SH		DFND	4	15,395	0	10,723
CONAGRA FOODS INC	COM	205887102	1,702	38,153	SH		DFND		35,223	0	2,930
CONOCOPHILLIPS	COM	20825C104	907	22,512	SH		DFND	2	16,569	0	5,943
CONOCOPHILLIPS	COM	20825C104	202	5,005	SH		DFND	3	0	0	5,005
CONOCOPHILLIPS	COM	20825C104	810	20,119	SH		DFND	4	16,898	0	3,221
CORE LABORATORIES N V	COM	N22717107	779	6,934	SH		DFND	4	6,454	0	480
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,020	50,733	SH		DFND	4	16,069	0	34,664
COSTCO WHSL CORP NEW	COM	22160K105	1,172	7,437	SH		DFND	4	5,019	0	2,418
COVANTA HLDG CORP	COM	22282E102	520	30,871	SH		DFND	2	0	0	30,871
CREDIT ACCEP CORP MICH	COM	225310101	447	2,463	SH		DFND		0	0	2,463
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,019	258,673	SH		DFND	4	7,686	0	250,987
CSI COMPRESSCO LP	COM UNIT	12637A103	317	55,000	SH		DFND	4	0	0	55,000
CSX CORP	COM	126408103	238	9,242	SH		DFND	2	7,845	0	1,397
CUMMINS INC	COM	231021106	320	2,909	SH		DFND		15	0	2,894
CVB FINL CORP	COM	126600105	485	27,805	SH		SOLE		5,853	0	21,952
CVS HEALTH CORP	COM	126650100	1,037	9,997	SH		DFND		0	0	9,997
CVS HEALTH CORP	COM	126650100	1,287	12,406	SH		DFND	4	7,945	0	4,461
CYTORI THERAPEUTICS INC	COM	23283K105	3	16,000	SH		DFND	3	0	0	16,000
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,184	163,829	SH		DFND	2	0	0	163,829
DEERE & CO	COM	244199105	494	6,420	SH		DFND		1,126	0	5,294
DEERE & CO	COM	244199105	224	2,907	SH		DFND	4	2,057	0	850
DEL TACO RESTAURANTS INC	COM	245496104	245	23,674	SH		DFND		23,674	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	491	18,171	SH		DFND		0	0	18,171
DISNEY WALT CO	COM DISNEY	254687106	2,182	21,968	SH		DFND		10,240	0	11,728
DISNEY WALT CO	COM DISNEY	254687106	1,010	10,165	SH		DFND	2	8,728	0	1,437
DISNEY WALT CO	COM DISNEY	254687106	292	2,939	SH		DFND	3	842	0	2,097
DISNEY WALT CO	COM DISNEY	254687106	2,995	30,161	SH		DFND	4	20,775	0	9,386
DISNEY WALT CO	COM DISNEY	254687106	231	2,328	SH		DFND	5	2,267	0	61
DISNEY WALT CO	COM DISNEY	254687106	1,560	15,710	SH		SOLE		9,597	0	6,112
DNP SELECT INCOME FD	COM	23325P104	296	29,605	SH		DFND	2	26,178	0	3,427
DOW CHEM CO	COM	260543103	231	4,549	SH		DFND	2	3,861	0	688
DOW CHEM CO	COM	260543103	1,200	23,603	SH		DFND	4	12,120	0	11,483
DST SYS INC DEL	COM	233326107	522	4,627	SH		DFND	4	305	0	4,322
DSW INC	CL A	23334L102	260	9,400	SH		DFND	4	9,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	442	6,979	SH		DFND	4	2,893	0	4,086
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	213	22,096	SH		DFND	4	16,380	0	5,715
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,562	SH		DFND		594	0	1,968
DUKE ENERGY CORP NEW	COM NEW	26441C204	325	4,030	SH		DFND	2	3,825	0	205
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,590	32,105	SH		DFND	4	11,476	0	20,629
DUNKIN BRANDS GROUP INC	COM	265504100	278	5,902	SH		DFND	4	0	0	5,902
E M C CORP MASS	COM	268648102	406	15,250	SH		DFND	2	0	0	15,250
E M C CORP MASS	COM	268648102	296	11,100	SH		DFND	5	11,036	0	64
EGA EMERGING GLOBAL SHS TR	EGSHARES EM STRG	268461621	5,335	282,420	SH		DFND	3	0	0	282,420
ELLIE MAE INC	COM	28849P100	272	3,000	SH		DFND	2	3,000	0	0
EMERSON ELEC CO	COM	291011104	462	8,487	SH		DFND		871	0	7,616
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,257	316,486	SH		DFND	2	24,788	0	291,698
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	122	17,086	SH		DFND	4	2,544	0	14,542
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,242	131,172	SH		DFND	2	4,383	0	126,789
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,113	85,827	SH		DFND	2	31,310	0	54,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,590	64,568	SH		DFND	4	8,144	0	56,424
ENVESTNET INC	COM	29404K106	273	10,052	SH		DFND	4	9,077	0	975
EPR PPTYS	COM SH BEN INT	26884U109	667	10,015	SH		DFND	4	549	0	9,466
EQT GP HLDGS LP	COM UNIT REP	26885J103	439	16,275	SH		DFND	2	15,000	0	1,275
EXCO RESOURCES INC	COM	269279402	20	20,000	SH		DFND	4	0	0	20,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	804	11,700	SH		DFND		770	0	10,930
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,538	22,393	SH		DFND	4	19,255	0	3,138
EXXON MOBIL CORP	COM	30231G102	2,876	34,411	SH		DFND		13,595	0	20,816
EXXON MOBIL CORP	COM	30231G102	4,258	50,941	SH		DFND	2	31,231	0	19,710
EXXON MOBIL CORP	COM	30231G102	462	5,527	SH		DFND	3	0	0	5,527
EXXON MOBIL CORP	COM	30231G102	10,585	126,627	SH		DFND	4	95,904	0	30,723
EXXON MOBIL CORP	COM	30231G102	763	9,123	SH		DFND	5	8,786	0	337
EXXON MOBIL CORP	COM	30231G102	312	3,737	SH		SOLE		2,329	0	1,409
EZCORP INC	NOTE 2.625% 6/1	302301AB2	12	20,000	PRN		DFND	2	0	0	20,000
F M C CORP	COM NEW	302491303	3,141	77,810	SH		DFND	3	0	0	77,810
FACEBOOK INC	CL A	30303M102	581	5,092	SH		DFND		1,638	0	3,454
FACEBOOK INC	CL A	30303M102	412	3,614	SH		DFND	2	45	0	3,569
FACEBOOK INC	CL A	30303M102	888	7,785	SH		DFND	4	4,631	0	3,154
FACEBOOK INC	CL A	30303M102	1,023	8,968	SH		DFND	5	8,603	0	365
FACTSET RESH SYS INC	COM	303075105	307	2,025	SH		DFND		0	0	2,025
FEDEX CORP	COM	31428X106	464	2,852	SH		DFND	4	2,386	0	466
FIDELITY	MSCI FINLS IDX	316092501	2,241	83,089	SH		SOLE		65,583	0	17,505
FIDELITY	MSCI RL EST ETF	316092857	376	16,028	SH		SOLE		12,213	0	3,815
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	137	12,500	SH		DFND	4	0	0	12,500
FIRST BUS FINL SVCS INC WIS	COM	319390100	744	32,444	SH		DFND	4	29,134	0	3,310
FIRST HORIZON NATL CORP	COM	320517105	277	21,179	SH		DFND	4	16,377	0	4,802
FMC TECHNOLOGIES INC	COM	30249U101	327	11,949	SH		DFND		0	0	11,949
FMC TECHNOLOGIES INC	COM	30249U101	724	26,479	SH		DFND	2	26,479	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	163	12,073	SH		DFND		1,108	0	10,965
FORD MTR CO DEL	COM PAR $0.01	345370860	537	39,783	SH		DFND	2	3,324	0	36,460
FORD MTR CO DEL	COM PAR $0.01	345370860	769	56,968	SH		DFND	4	47,056	0	9,912
FOSSIL GROUP INC	COM	34988V106	255	5,744	SH		DFND		0	0	5,744
FRANKS INTL N V	COM	N33462107	872	52,921	SH		DFND		0	0	52,921
FRANKS INTL N V	COM	N33462107	324	19,646	SH		DFND	4	17,446	0	2,200
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	331	7,516	SH		DFND		0	0	7,516
FS INVT CORP	COM	302635107	122	13,295	SH		DFND	4	13,295	0	0
FULLER H B CO	COM	359694106	624	14,693	SH		DFND		0	0	14,693
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	8	15,000	PRN		DFND	2	0	0	15,000
GENERAL ELECTRIC CO	COM	369604103	2,141	67,363	SH		DFND		29,328	0	38,035
GENERAL ELECTRIC CO	COM	369604103	2,724	85,676	SH		DFND	2	48,758	0	36,918
GENERAL ELECTRIC CO	COM	369604103	1,588	49,967	SH		DFND	3	0	0	49,967
GENERAL ELECTRIC CO	COM	369604103	4,085	128,496	SH		DFND	4	85,520	0	42,976
GENERAL ELECTRIC CO	COM	369604103	1,058	33,293	SH		DFND	5	32,781	0	512
GENERAL ELECTRIC CO	COM	369604103	226	7,125	SH		SOLE		6,719	0	406
GENERAL MLS INC	COM	370334104	1,092	17,232	SH		DFND	2	15,546	0	1,686
GENERAL MLS INC	COM	370334104	299	4,727	SH		DFND	4	3,838	0	889
GENERAL MTRS CO	COM	37045V100	206	6,550	SH		DFND	4	1,920	0	4,630
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	528	16,600	SH		DFND	2	16,600	0	0
GENUINE PARTS CO	COM	372460105	214	2,153	SH		DFND	2	1,856	0	297
GILEAD SCIENCES INC	COM	375558103	275	2,997	SH		DFND		1,057	0	1,940
GILEAD SCIENCES INC	COM	375558103	569	6,191	SH		DFND	2	5,809	0	382
GILEAD SCIENCES INC	COM	375558103	259	2,821	SH		DFND	3	528	0	2,293
GILEAD SCIENCES INC	COM	375558103	3,018	32,859	SH		DFND	4	25,020	0	7,839
GILEAD SCIENCES INC	COM	375558103	237	2,582	SH		SOLE		1,882	0	700
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,174	217,612	SH		DFND	4	185,259	0	32,353
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,098	108,590	SH		DFND	4	93,066	0	15,524
GOLDMAN SACHS GROUP INC	COM	38141G104	200	1,271	SH		DFND	4	1,271	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	317	2,022	SH		DFND	5	1,994	0	28
GRAINGER W W INC	COM	384802104	332	1,421	SH		DFND		0	0	1,421
GRAMERCY PPTY TR	COM	385002100	91	10,744	SH		DFND	4	0	0	10,744
GRIFOLS S A	SP ADR REP B NVT	398438408	281	18,172	SH		DFND		0	0	18,172
HALLIBURTON CO	COM	406216101	248	6,935	SH		DFND		0	0	6,935
HANESBRANDS INC	COM	410345102	227	8,000	SH		DFND	2	8,000	0	0
HCP INC	COM	40414L109	437	13,410	SH		DFND	2	1,145	0	12,265
HEARTLAND PMT SYS INC	COM	42235N108	10,687	110,664	SH		DFND	3	0	0	110,664
HELMERICH & PAYNE INC	COM	423452101	933	15,889	SH		DFND	2	12,224	0	3,665
HIGHWOODS PPTYS INC	COM	431284108	3,396	71,027	SH		DFND	4	0	0	71,027
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	516	15,265	SH		DFND	2	0	0	15,265
HOME DEPOT INC	COM	437076102	431	3,230	SH		DFND		1,402	0	1,828
HOME DEPOT INC	COM	437076102	720	5,399	SH		DFND	2	4,758	0	641
HOME DEPOT INC	COM	437076102	239	1,792	SH		DFND	3	330	0	1,462
HOME DEPOT INC	COM	437076102	2,738	20,521	SH		DFND	4	12,310	0	8,211
HOME DEPOT INC	COM	437076102	225	1,686	SH		DFND	5	1,459	0	227
HOME DEPOT INC	COM	437076102	318	2,383	SH		SOLE		1,763	0	620
HONEYWELL INTL INC	COM	438516106	403	3,599	SH		DFND	2	3,452	0	147
HONEYWELL INTL INC	COM	438516106	203	1,813	SH		DFND	4	629	0	1,184
HORMEL FOODS CORP	COM	440452100	691	15,970	SH		DFND		6,637	0	9,333
HSBC HLDGS PLC	SPON ADR NEW	404280406	222	7,127	SH		DFND	4	1,312	0	5,815
HUB GROUP INC	CL A	443320106	327	8,010	SH		DFND		0	0	8,010
IMPERIAL OIL LTD	COM NEW	453038408	2,004	60,000	SH		DFND	3	0	0	60,000
INTEL CORP	COM	458140100	457	14,115	SH		DFND	2	8,589	0	5,526
INTEL CORP	COM	458140100	784	24,232	SH		DFND	4	16,522	0	7,710
INTEL CORP	COM	458140100	442	13,656	SH		DFND	5	4,495	0	9,161
INTEL CORP	COM	458140100	835	25,819	SH		SOLE		25,819	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,216	14,633	SH		DFND		6,948	0	7,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	357	2,359	SH		DFND	2	1,828	0	531
INTERNATIONAL BUSINESS MACHS	COM	459200101	405	2,675	SH		DFND	3	0	0	2,675
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,351	8,919	SH		DFND	4	4,407	0	4,512
INTERNATIONAL BUSINESS MACHS	COM	459200101	214	1,412	SH		DFND	5	1,386	0	26
INTERVAL LEISURE GROUP INC	COM	46113M108	513	35,500	SH		DFND		0	0	35,500
INTL FCSTONE INC	COM	46116V105	821	30,716	SH		DFND	4	30,716	0	0
INTUIT	COM	461202103	551	5,298	SH		DFND	4	1,525	0	3,773
ISHARES	MSCI HONG KG ETF	464286871	2,626	132,824	SH		DFND	4	109,224	0	23,600
ISHARES	MSCI JAPAN ETF	464286848	6,091	533,827	SH		DFND	4	435,651	0	98,176
ISHARES	MSCI JAPAN ETF	464286848	220	19,323	SH		SOLE		14,890	0	4,433
ISHARES	MSCI GERMANY ETF	464286806	1,919	74,570	SH		DFND	4	55,751	0	18,819
ISHARES	MSCI BRZ CAP ETF	464286400	212	8,055	SH		DFND	5	8,055	0	0
ISHARES	MSCI MEX CAP ETF	464286822	237	4,414	SH		DFND	5	4,414	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,051	68,984	SH		DFND	4	59,314	0	9,670
ISHARES	MSCI STH KOR ETF	464286772	259	4,900	SH		DFND	2	0	0	4,900
ISHARES	IBONDS SEP16 ETF	464289313	1,133	42,831	SH		DFND	3	0	0	42,831
ISHARES	IBONDS SEP17 ETF	464289271	1,287	46,923	SH		DFND	3	0	0	46,923
ISHARES	CNTRY MIN VL ETF	464286525	24,251	329,991	SH		DFND	3	640	0	329,351
ISHARES	EM MK MINVOL ETF	464286533	5,684	110,655	SH		DFND	3	0	0	110,655
ISHARES GOLD TRUST	ISHARES	464285105	1,344	113,120	SH		DFND	3	0	0	113,120
ISHARES GOLD TRUST	ISHARES	464285105	448	37,699	SH		DFND	4	28,772	0	8,927
ISHARES GOLD TRUST	ISHARES	464285105	523	44,004	SH		DFND	5	27,813	0	16,191
ISHARES INC	CORE MSCI EMKT	46434G103	1,667	40,055	SH		DFND	2	31,041	0	9,014
ISHARES INC	CORE MSCI EMKT	46434G103	958	23,028	SH		DFND	4	20,007	0	3,021
ISHARES INC	CORE MSCI EMKT	46434G103	1,036	24,887	SH		SOLE		19,213	0	5,674
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,300	239,275	SH		DFND	5	216,014	0	23,261
ISHARES TR	EUROPE ETF	464287861	11,500	294,044	SH		DFND	4	224,304	0	69,740
ISHARES TR	EUROPE ETF	464287861	588	15,033	SH		SOLE		11,567	0	3,466
ISHARES TR	CORE S&P MCP ETF	464287507	13,973	96,907	SH		DFND	2	8,095	0	88,812
ISHARES TR	CORE S&P MCP ETF	464287507	3,435	23,820	SH		DFND	4	8,398	0	15,422
ISHARES TR	CORE S&P MCP ETF	464287507	11,281	78,240	SH		SOLE		59,934	0	18,306
ISHARES TR	S&P MC 400VL ETF	464287705	221	1,784	SH		DFND	2	1,403	0	381
ISHARES TR	S&P MC 400GR ETF	464287606	209	1,288	SH		DFND	2	1,288	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	221	1,358	SH		DFND	4	1,325	0	33
ISHARES TR	S&P MC 400GR ETF	464287606	849	5,220	SH		SOLE		1,789	0	3,431
ISHARES TR	CORE S&P SCP ETF	464287804	201	1,786	SH		DFND	2	1,610	0	176
ISHARES TR	CORE S&P SCP ETF	464287804	1,742	15,476	SH		DFND	4	3,171	0	12,305
ISHARES TR	CORE S&P SCP ETF	464287804	404	3,590	SH		DFND	5	2,959	0	631
ISHARES TR	CORE S&P SCP ETF	464287804	337	2,989	SH		SOLE		1,308	0	1,682
ISHARES TR	SP SMCP600VL ETF	464287879	381	3,366	SH		DFND		1,533	0	1,833
ISHARES TR	SP SMCP600VL ETF	464287879	260	2,293	SH		DFND	3	774	0	1,519
ISHARES TR	SP SMCP600VL ETF	464287879	1,747	15,418	SH		DFND	4	10,802	0	4,616
ISHARES TR	SP SMCP600VL ETF	464287879	8,067	71,185	SH		SOLE		49,999	0	21,186
ISHARES TR	SP SMCP600GR ETF	464287887	250	2,011	SH		DFND		409	0	1,602
ISHARES TR	SP SMCP600GR ETF	464287887	1,111	8,942	SH		SOLE		4,994	0	3,948
ISHARES TR	S&P 500 VAL ETF	464287408	553	6,150	SH		DFND		2,597	0	3,553
ISHARES TR	S&P 500 VAL ETF	464287408	1,025	11,400	SH		DFND	2	10,642	0	758
ISHARES TR	S&P 500 VAL ETF	464287408	416	4,631	SH		DFND	3	1,527	0	3,104
ISHARES TR	S&P 500 VAL ETF	464287408	3,100	34,466	SH		DFND	4	33,368	0	1,098
ISHARES TR	S&P 500 VAL ETF	464287408	5,697	63,349	SH		DFND	5	36,074	0	27,275
ISHARES TR	S&P 500 VAL ETF	464287408	10,465	116,369	SH		SOLE		81,061	0	35,308
ISHARES TR	CORE S&P500 ETF	464287200	3,918	18,961	SH		DFND		10,605	0	8,356
ISHARES TR	CORE S&P500 ETF	464287200	5,361	25,943	SH		DFND	2	21,191	0	4,752
ISHARES TR	CORE S&P500 ETF	464287200	3,408	16,494	SH		DFND	3	4,386	0	12,108
ISHARES TR	CORE S&P500 ETF	464287200	76,646	370,897	SH		DFND	4	291,823	0	79,073
ISHARES TR	CORE S&P500 ETF	464287200	34,089	164,958	SH		DFND	5	134,151	0	30,807
ISHARES TR	CORE S&P500 ETF	464287200	11	51	SH		SOLE		0	0	51
ISHARES TR	CORE S&P500 ETF	464287200	18,296	88,538	SH		SOLE		60,769	0	27,770
ISHARES TR	S&P 500 GRWT ETF	464287309	824	7,112	SH		DFND		3,397	0	3,715
ISHARES TR	S&P 500 GRWT ETF	464287309	390	3,365	SH		DFND	2	2,558	0	807
ISHARES TR	S&P 500 GRWT ETF	464287309	336	2,900	SH		DFND	3	737	0	2,163
ISHARES TR	S&P 500 GRWT ETF	464287309	2,801	24,167	SH		DFND	4	21,273	0	2,894
ISHARES TR	S&P 500 GRWT ETF	464287309	304	2,624	SH		DFND	5	2,624	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,636	83,148	SH		SOLE		62,994	0	20,155
ISHARES TR	RUS 1000 ETF	464287622	246	2,152	SH		DFND		751	0	1,401
ISHARES TR	RUS 1000 ETF	464287622	313	2,747	SH		DFND	3	131	0	2,616
ISHARES TR	RUS 1000 ETF	464287622	458	4,012	SH		DFND	4	3,255	0	757
ISHARES TR	RUS 1000 ETF	464287622	4,538	39,784	SH		SOLE		32,039	0	7,745
ISHARES TR	RUS 1000 VAL ETF	464287598	735	7,440	SH		DFND		781	0	6,659
ISHARES TR	RUS 1000 VAL ETF	464287598	4,243	42,943	SH		DFND	2	0	0	42,943
ISHARES TR	RUS 1000 VAL ETF	464287598	1,307	13,227	SH		DFND	4	8,981	0	4,246
ISHARES TR	RUS 1000 VAL ETF	464287598	292	2,952	SH		SOLE		2,450	0	502
ISHARES TR	RUS 1000 GRW ETF	464287614	2,305	23,097	SH		DFND		15,781	0	7,316
ISHARES TR	RUS 1000 GRW ETF	464287614	3,854	38,622	SH		DFND	2	3,575	0	35,047
ISHARES TR	RUS 1000 GRW ETF	464287614	1,474	14,775	SH		DFND	4	11,616	0	3,159
ISHARES TR	RUS 1000 GRW ETF	464287614	3,330	33,378	SH		DFND	5	33,378	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	542	5,427	SH		SOLE		4,453	0	974
ISHARES TR	RUSSELL 2000 ETF	464287655	556	5,025	SH		DFND		448	0	4,577
ISHARES TR	RUSSELL 2000 ETF	464287655	1,481	13,390	SH		DFND	4	5,405	0	7,985
ISHARES TR	RUSSELL 2000 ETF	464287655	15,290	138,208	SH		DFND	5	119,521	0	18,687
ISHARES TR	RUSSELL 2000 ETF	464287655	978	8,840	SH		SOLE		8,347	0	493
ISHARES TR	RUS 2000 VAL ETF	464287630	562	6,029	SH		DFND		918	0	5,111
ISHARES TR	RUS 2000 VAL ETF	464287630	260	2,786	SH		DFND	4	2,306	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	595	6,384	SH		SOLE		6,065	0	319
ISHARES TR	RUSSELL 3000 ETF	464287689	1,206	9,978	SH		DFND	4	7,717	0	2,261
ISHARES TR	U.S. REAL ES ETF	464287739	495	6,358	SH		DFND	3	0	0	6,358
ISHARES TR	U.S. REAL ES ETF	464287739	657	8,443	SH		SOLE		8,435	0	8
ISHARES TR	RUS 2000 GRW ETF	464287648	230	1,731	SH		DFND		620	0	1,110
ISHARES TR	RUS 2000 GRW ETF	464287648	362	2,732	SH		DFND	2	2,065	0	667
ISHARES TR	RUS 2000 GRW ETF	464287648	549	4,143	SH		DFND	4	3,276	0	867
ISHARES TR	RUS 2000 GRW ETF	464287648	4,773	35,991	SH		DFND	5	29,833	0	6,158
ISHARES TR	MSCI EAFE ETF	464287465	499	8,721	SH		DFND		595	0	8,126
ISHARES TR	MSCI EAFE ETF	464287465	16,617	290,719	SH		DFND	2	16,886	0	273,833
ISHARES TR	MSCI EAFE ETF	464287465	244	4,264	SH		DFND	3	0	0	4,264
ISHARES TR	MSCI EAFE ETF	464287465	12,227	213,911	SH		DFND	4	176,774	0	37,137
ISHARES TR	MSCI EAFE ETF	464287465	17,967	314,323	SH		DFND	5	266,108	0	48,215
ISHARES TR	MSCI EAFE ETF	464287465	3,614	63,229	SH		SOLE		35,484	0	27,745
ISHARES TR	RUS MID-CAP ETF	464287499	703	4,313	SH		DFND		97	0	4,216
ISHARES TR	RUS MID-CAP ETF	464287499	3,874	23,777	SH		DFND	2	20,971	0	2,806
ISHARES TR	RUS MID-CAP ETF	464287499	2,177	13,363	SH		DFND	4	8,166	0	5,197
ISHARES TR	RUS MID-CAP ETF	464287499	3,715	22,802	SH		SOLE		15,339	0	7,463
ISHARES TR	RUS MD CP GR ETF	464287481	234	2,541	SH		DFND		413	0	2,129
ISHARES TR	RUS MD CP GR ETF	464287481	1,289	13,984	SH		DFND	2	11,269	0	2,715
ISHARES TR	RUS MDCP VAL ETF	464287473	304	4,283	SH		DFND		754	0	3,529
ISHARES TR	RUS MDCP VAL ETF	464287473	339	4,776	SH		DFND	2	4,776	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,569	36,225	SH		DFND	4	22,539	0	13,686
ISHARES TR	COHEN&STEER REIT	464287564	3,937	38,168	SH		DFND		4,669	0	33,499
ISHARES TR	NASDQ BIOTEC ETF	464287556	250	960	SH		DFND	2	746	0	214
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,895	14,934	SH		DFND	4	12,539	0	2,395
ISHARES TR	N AMER TECH ETF	464287549	1,980	17,889	SH		SOLE		11,659	0	6,230
ISHARES TR	1-3 YR TR BD ETF	464287457	205	2,414	SH		DFND	4	1,906	0	508
ISHARES TR	7-10 Y TR BD ETF	464287440	343	3,107	SH		DFND	4	3,107	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	283	2,384	SH		DFND		2,309	0	75
ISHARES TR	IBOXX INV CP ETF	464287242	295	2,479	SH		DFND	4	2,112	0	367
ISHARES TR	MSCI EMG MKT ETF	464287234	535	15,625	SH		DFND		4,417	0	11,208
ISHARES TR	MSCI EMG MKT ETF	464287234	369	10,768	SH		DFND	2	10,378	0	390
ISHARES TR	MSCI EMG MKT ETF	464287234	6,657	194,361	SH		DFND	3	0	0	194,361
ISHARES TR	MSCI EMG MKT ETF	464287234	3,268	95,418	SH		DFND	4	66,049	0	29,369
ISHARES TR	MSCI EMG MKT ETF	464287234	6,796	198,421	SH		DFND	5	145,283	0	53,138
ISHARES TR	MSCI EMG MKT ETF	464287234	339	9,905	SH		SOLE		9,415	0	490
ISHARES TR	MSCI AC ASIA ETF	464288182	287	5,246	SH		DFND	2	0	0	5,246
ISHARES TR	CORE US AGGBD ET	464287226	1,692	15,271	SH		DFND		9,160	0	6,111
ISHARES TR	CORE US AGGBD ET	464287226	1,445	13,038	SH		DFND	3	5,356	0	7,682
ISHARES TR	CORE US AGGBD ET	464287226	4,407	39,769	SH		DFND	4	33,742	0	6,027
ISHARES TR	CORE US AGGBD ET	464287226	3,429	30,943	SH		DFND	5	30,725	0	218
ISHARES TR	CORE US AGGBD ET	464287226	5,019	45,285	SH		SOLE		28,880	0	16,405
ISHARES TR	SELECT DIVID ETF	464287168	794	9,718	SH		DFND		351	0	9,367
ISHARES TR	SELECT DIVID ETF	464287168	3,987	48,815	SH		DFND	2	18,389	0	30,426
ISHARES TR	SELECT DIVID ETF	464287168	890	10,902	SH		DFND	3	486	0	10,416
ISHARES TR	SELECT DIVID ETF	464287168	758	9,278	SH		DFND	4	8,229	0	1,049
ISHARES TR	SELECT DIVID ETF	464287168	724	8,862	SH		DFND	5	8,065	0	797
ISHARES TR	SELECT DIVID ETF	464287168	328	4,021	SH		SOLE		3,268	0	752
ISHARES TR	TIPS BD ETF	464287176	495	4,321	SH		DFND		0	0	4,321
ISHARES TR	TIPS BD ETF	464287176	860	7,500	SH		DFND	4	6,055	0	1,445
ISHARES TR	TIPS BD ETF	464287176	1,837	16,024	SH		DFND	5	14,150	0	1,874
ISHARES TR	MRNING SM CP ETF	464288703	222	1,858	SH		DFND	4	1,858	0	0
ISHARES TR	US HOME CONS ETF	464288752	405	14,973	SH		DFND	2	124	0	14,849
ISHARES TR	US HOME CONS ETF	464288752	3,213	118,644	SH		DFND	4	101,112	0	17,532
ISHARES TR	IBOXX HI YD ETF	464288513	835	10,221	SH		SOLE		8,186	0	2,034
ISHARES TR	1-3 YR CR BD ETF	464288646	617	5,855	SH		DFND		495	0	5,360
ISHARES TR	1-3 YR CR BD ETF	464288646	675	6,401	SH		DFND	3	1,855	0	4,546
ISHARES TR	1-3 YR CR BD ETF	464288646	7,982	75,717	SH		DFND	4	72,056	0	3,661
ISHARES TR	1-3 YR CR BD ETF	464288646	942	8,940	SH		SOLE		4,296	0	4,644
ISHARES TR	MSCI KLD400 SOC	464288570	630	8,236	SH		DFND	3	0	0	8,236
ISHARES TR	U.S. PFD STK ETF	464288687	329	8,435	SH		DFND		0	0	8,435
ISHARES TR	U.S. PFD STK ETF	464288687	781	20,000	SH		DFND	2	0	0	20,000
ISHARES TR	U.S. PFD STK ETF	464288687	316	8,085	SH		DFND	4	8,085	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,178	19,505	SH		DFND	4	5,839	0	13,666
ISHARES TR	INTL DEV RE ETF	464288489	374	12,801	SH		SOLE		9,757	0	3,044
ISHARES TR	EAFE SML CP ETF	464288273	376	7,556	SH		DFND		422	0	7,134
ISHARES TR	GLB INFRASTR ETF	464288372	331	8,466	SH		DFND	2	8,466	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	918	23,480	SH		DFND	3	5,645	0	17,835
ISHARES TR	GLB INFRASTR ETF	464288372	3,058	78,230	SH		DFND	4	64,149	0	14,081
ISHARES TR	GLB INFRASTR ETF	464288372	1,542	39,437	SH		SOLE		15,946	0	23,491
ISHARES TR	MSCI ACWI EX US	464288240	15,282	387,089	SH		DFND	3	0	0	387,089
ISHARES TR	MSCI ACWI EX US	464288240	389	9,854	SH		DFND	4	9,854	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,625	64,658	SH		DFND	2	6,734	0	57,923
ISHARES TR	MSCI ACWI ETF	464288257	357	6,365	SH		DFND	4	5,900	0	465
ISHARES TR	GL TIMB FORE ETF	464288174	614	13,109	SH		DFND	4	13,070	0	39
ISHARES TR	USA MIN VOL ETF	46429B697	50,421	1,147,754	SH		DFND	3	0	0	1,147,754
ISHARES TR	CORE MSCI EAFE	46432F842	486	9,145	SH		DFND		5,945	0	3,200
ISHARES TR	CORE MSCI EAFE	46432F842	1,234	23,222	SH		DFND	2	17,690	0	5,532
ISHARES TR	CORE MSCI EAFE	46432F842	498	9,380	SH		DFND	3	3,108	0	6,272
ISHARES TR	CORE MSCI EAFE	46432F842	690	12,989	SH		DFND	4	10,347	0	2,642
ISHARES TR	CORE MSCI EAFE	46432F842	2,787	52,453	SH		SOLE		40,142	0	12,310
ISHARES TR	CORE ST USDB ETF	46432F859	200	1,985	SH		DFND		1,313	0	672
ISHARES TR	CORE ST USDB ETF	46432F859	229	2,274	SH		DFND	3	1,029	0	1,245
ISHARES TR	CORE ST USDB ETF	46432F859	1,422	14,134	SH		SOLE		11,157	0	2,977
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,522	59,431	SH		DFND	3	0	0	59,431
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,126	10,972	SH		DFND	3	0	0	10,972
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,048	9,924	SH		DFND	3	0	0	9,924
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	963	9,104	SH		DFND	3	0	0	9,104
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,398	54,435	SH		DFND	3	0	0	54,435
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	379	14,987	SH		DFND	3	0	0	14,987
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	277	10,832	SH		DFND	3	0	0	10,832
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	309	12,325	SH		DFND	3	0	0	12,325
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	279	11,190	SH		DFND	3	0	0	11,190
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	235	27,325	SH		DFND		0	0	27,325
JACOBS ENGR GROUP INC DEL	COM	469814107	394	9,049	SH		DFND	4	8,949	0	100
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	20	20,000	PRN		DFND	2	10,000	0	10,000
JOHNSON & JOHNSON	COM	478160104	2,814	26,007	SH		DFND		11,354	0	14,653
JOHNSON & JOHNSON	COM	478160104	3,446	31,844	SH		DFND	2	16,226	0	15,618
JOHNSON & JOHNSON	COM	478160104	2,831	26,165	SH		DFND	3	193	0	25,972
JOHNSON & JOHNSON	COM	478160104	2,253	20,824	SH		DFND	4	13,129	0	7,696
JOHNSON & JOHNSON	COM	478160104	352	3,256	SH		DFND	5	2,988	0	268
JOHNSON & JOHNSON	COM	478160104	539	4,983	SH		SOLE		4,803	0	180
JONES LANG LASALLE INC	COM	48020Q107	2,072	17,660	SH		DFND	4	17,646	0	14
JPMORGAN CHASE & CO	COM	46625H100	2,143	36,188	SH		DFND		17,262	0	18,926
JPMORGAN CHASE & CO	COM	46625H100	1,567	26,457	SH		DFND	2	21,087	0	5,370
JPMORGAN CHASE & CO	COM	46625H100	260	4,388	SH		DFND	3	883	0	3,505
JPMORGAN CHASE & CO	COM	46625H100	4,225	71,345	SH		DFND	4	50,101	0	21,244
JPMORGAN CHASE & CO	COM	46625H100	352	5,949	SH		SOLE		3,398	0	2,551
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,113	78,008	SH		DFND		108	0	77,900
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	336	12,400	SH		DFND	2	12,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	762	28,135	SH		DFND	3	7,964	0	20,171
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,277	379,357	SH		DFND	4	334,976	0	44,381
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	325	11,988	SH		DFND	5	10,388	0	1,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,147	79,239	SH		SOLE		59,139	0	20,100
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	228	12,875	SH		DFND	4	0	0	12,875
KANSAS CITY SOUTHERN	COM NEW	485170302	3,047	35,656	SH		DFND	4	4,839	0	30,817
KB HOME	NOTE 1.375% 2/0	48666KAS8	9	10,000	PRN		DFND		10,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	271	295,000	PRN		DFND	2	280,000	0	15,000
KEYCORP NEW	COM	493267108	211	19,126	SH		DFND	2	16,949	0	2,177
KEYCORP NEW	COM	493267108	180	16,336	SH		DFND	3	3,076	0	13,260
KEYCORP NEW	COM	493267108	980	88,802	SH		DFND	4	68,615	0	20,187
KEYCORP NEW	COM	493267108	125	11,335	SH		SOLE		7,814	0	3,521
KIMBERLY CLARK CORP	COM	494368103	2,188	16,269	SH		DFND		7,180	0	9,089
KIMBERLY CLARK CORP	COM	494368103	1,317	9,792	SH		DFND	2	7,300	0	2,492
KINDER MORGAN INC DEL	COM	49456B101	259	14,501	SH		DFND	2	5,755	0	8,746
KINDER MORGAN INC DEL	COM	49456B101	1,275	71,400	SH		DFND	4	3,857	0	67,543
KRAFT HEINZ CO	COM	500754106	360	4,579	SH		DFND		929	0	3,650
KRAFT HEINZ CO	COM	500754106	1,764	22,460	SH		DFND	4	16,942	0	5,518
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	714	6,100	SH		DFND		0	0	6,100
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	63	25,000	SH		DFND	4	25,000	0	0
LAM RESEARCH CORP	COM	512807108	1,267	15,336	SH		DFND	4	15,302	0	34
LAUDER ESTEE COS INC	CL A	518439104	351	3,720	SH		DFND		25	0	3,695
LIBERTY BROADBAND CORP	COM SER C	530307305	1,727	29,800	SH		DFND		0	0	29,800
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,976	52,600	SH		DFND		0	0	52,600
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	247	6,530	SH		DFND		0	0	6,530
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	662	26,200	SH		DFND		0	0	26,200
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	974	24,900	SH		DFND		0	0	24,900
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,139	56,149	SH		DFND		0	0	56,149
LILLY ELI & CO	COM	532457108	329	4,572	SH		DFND	2	4,327	0	245
LILLY ELI & CO	COM	532457108	214	2,968	SH		DFND	3	538	0	2,430
LILLY ELI & CO	COM	532457108	1,801	25,011	SH		DFND	4	16,323	0	8,688
LINDSAY CORP	COM	535555106	353	4,931	SH		DFND		0	0	4,931
LKQ CORP	COM	501889208	225	7,033	SH		DFND		1,470	0	5,563
LKQ CORP	COM	501889208	994	31,120	SH		DFND	4	29,025	0	2,095
LOCKHEED MARTIN CORP	COM	539830109	316	1,426	SH		DFND		132	0	1,294
LOCKHEED MARTIN CORP	COM	539830109	366	1,652	SH		DFND	2	1,292	0	360
LOCKHEED MARTIN CORP	COM	539830109	368	1,661	SH		DFND	3	206	0	1,455
LOCKHEED MARTIN CORP	COM	539830109	1,991	8,991	SH		DFND	4	5,367	0	3,624
LOWES COS INC	COM	548661107	219	2,885	SH		DFND	4	2,162	0	723
M & T BK CORP	COM	55261F104	405	3,649	SH		DFND		0	0	3,649
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	293	4,257	SH		DFND		0	0	4,257
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,874	70,839	SH		DFND	2	13,595	0	57,244
MASTERCARD INC	CL A	57636Q104	1,573	16,642	SH		DFND		1,741	0	14,901
MASTERCARD INC	CL A	57636Q104	396	4,192	SH		DFND	2	3,812	0	380
MASTERCARD INC	CL A	57636Q104	280	2,960	SH		DFND	3	600	0	2,360
MASTERCARD INC	CL A	57636Q104	2,495	26,402	SH		DFND	4	17,781	0	8,621
MASTERCARD INC	CL A	57636Q104	214	2,270	SH		SOLE		1,544	0	726
MCDERMOTT INTL INC	COM	580037109	137	33,500	SH		DFND	4	33,500	0	0
MCDONALDS CORP	COM	580135101	4,508	35,870	SH		DFND		34,088	0	1,782
MCDONALDS CORP	COM	580135101	515	4,101	SH		DFND	2	3,173	0	928
MCDONALDS CORP	COM	580135101	1,049	8,344	SH		DFND	4	6,770	0	1,574
MEAD JOHNSON NUTRITION CO	COM	582839106	376	4,427	SH		DFND		510	0	3,917
MEAD JOHNSON NUTRITION CO	COM	582839106	957	11,266	SH		DFND	4	10,513	0	753
MEDTRONIC PLC	SHS	G5960L103	541	7,208	SH		DFND		994	0	6,214
MEDTRONIC PLC	SHS	G5960L103	300	4,001	SH		DFND	4	3,778	0	223
MERCADOLIBRE INC	COM	58733R102	205	1,736	SH		DFND		0	0	1,736
MERCK & CO INC NEW	COM	58933Y105	269	5,082	SH		DFND		835	0	4,247
MERCK & CO INC NEW	COM	58933Y105	300	5,663	SH		DFND	2	4,515	0	1,148
MERCK & CO INC NEW	COM	58933Y105	1,149	21,714	SH		DFND	4	7,989	0	13,725
MERCK & CO INC NEW	COM	58933Y105	201	3,791	SH		DFND	5	2,684	0	1,107
METLIFE INC	COM	59156R108	312	7,102	SH		DFND		0	0	7,102
MFS INTER INCOME TR	SH BEN INT	55273C107	137	29,770	SH		DFND	2	29,770	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,406	58,023	SH		DFND	4	0	0	58,023
MICROCHIP TECHNOLOGY INC	COM	595017104	430	8,921	SH		DFND	2	6,700	0	2,221
MICROCHIP TECHNOLOGY INC	COM	595017104	218	4,517	SH		DFND	3	1,041	0	3,476
MICROCHIP TECHNOLOGY INC	COM	595017104	1,506	31,248	SH		DFND	4	24,499	0	6,749
MICROSOFT CORP	COM	594918104	2,306	41,746	SH		DFND		17,095	0	24,651
MICROSOFT CORP	COM	594918104	1,101	19,934	SH		DFND	2	16,802	0	3,132
MICROSOFT CORP	COM	594918104	241	4,362	SH		DFND	3	579	0	3,783
MICROSOFT CORP	COM	594918104	3,129	56,649	SH		DFND	4	37,499	0	19,150
MICROSOFT CORP	COM	594918104	386	6,982	SH		DFND	5	6,558	0	424
MICROSOFT CORP	COM	594918104	811	14,681	SH		SOLE		13,854	0	826
MONDELEZ INTL INC	CL A	609207105	221	5,499	SH		DFND	4	1,534	0	3,965
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	99	10,000	SH		DFND	5	10,000	0	0
MONSANTO CO NEW	COM	61166W101	234	2,666	SH		DFND	4	358	0	2,308
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	2,701	141,025	SH		DFND	4	58,724	0	82,301
MORGANS HOTEL GROUP CO	COM	61748W108	28	20,000	SH		DFND	4	0	0	20,000
MPLX LP	COM UNIT REP LTD	55336V100	14,203	478,386	SH		DFND	2	434,768	0	43,618
MPLX LP	COM UNIT REP LTD	55336V100	254	8,543	SH		DFND	4	3,035	0	5,508
NATIONAL CINEMEDIA INC	COM	635309107	423	27,800	SH		DFND		0	0	27,800
NATIONAL FUEL GAS CO N J	COM	636180101	864	17,271	SH		DFND		0	0	17,271
NATIONAL OILWELL VARCO INC	COM	637071101	308	9,898	SH		DFND	2	1,016	0	8,882
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	313	1,356	SH		DFND		0	0	1,356
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	10	20,000	PRN		DFND	2	0	0	20,000
NETFLIX INC	COM	64110L106	299	2,922	SH		DFND	4	2,867	0	55
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10	10,000	PRN		DFND	2	0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	731	6,175	SH		DFND	4	1,440	0	4,735
NEXTERA ENERGY INC	COM	65339F101	409	3,455	SH		DFND	5	3,243	0	212
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,870	381,603	SH		DFND	2	46,861	0	334,742
NIELSEN HLDGS PLC	SHS EUR	G6518L108	252	4,783	SH		DFND		0	0	4,783
NIKE INC	CL B	654106103	610	9,922	SH		DFND		3,152	0	6,770
NIKE INC	CL B	654106103	824	13,399	SH		DFND	2	11,371	0	2,028
NIKE INC	CL B	654106103	296	4,811	SH		DFND	3	1,023	0	3,788
NIKE INC	CL B	654106103	3,542	57,621	SH		DFND	4	40,794	0	16,826
NIKE INC	CL B	654106103	265	4,309	SH		SOLE		3,092	0	1,217
NOMURA HLDGS INC	SPONSORED ADR	65535H208	122	27,505	SH		DFND		0	0	27,505
NORFOLK SOUTHERN CORP	COM	655844108	229	2,749	SH		DFND		150	0	2,599
NORFOLK SOUTHERN CORP	COM	655844108	218	2,618	SH		DFND	4	1,145	0	1,473
NORTHERN TR CORP	COM	665859104	608	9,333	SH		DFND		2,211	0	7,122
NOVO-NORDISK A S	ADR	670100205	317	5,856	SH		DFND		0	0	5,856
NOVO-NORDISK A S	ADR	670100205	1,355	25,000	SH		DFND	3	0	0	25,000
NUSTAR ENERGY LP	UNIT COM	67058H102	690	17,082	SH		DFND	2	17,082	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	583	73,687	SH		DFND	2	60,479	0	13,208
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	134	12,203	SH		DFND	2	12,203	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	176	16,761	SH		DFND	2	16,761	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	533	39,657	SH		DFND	5	39,657	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	213	13,590	SH		DFND	2	8,590	0	5,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	122	12,998	SH		DFND	2	12,998	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	85	10,202	SH		DFND	2	9,702	0	500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	337	37,471	SH		DFND	2	37,471	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	274	1,000	SH		DFND	2	1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	278	4,056	SH		DFND	2	3,859	0	197
OCCIDENTAL PETE CORP DEL	COM	674599105	909	13,287	SH		DFND	4	10,127	0	3,160
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	687	157,892	SH		DFND	5	157,892	0	0
OCLARO INC	COM NEW	67555N206	54	10,000	SH		DFND	4	10,000	0	0
OGE ENERGY CORP	COM	670837103	1,376	48,076	SH		DFND	2	42,990	0	5,086
ON DECK CAP INC	COM	682163100	162	20,776	SH		DFND		20,776	0	0
ONE GAS INC	COM	68235P108	622	10,173	SH		DFND	2	9,573	0	600
ONEOK INC NEW	COM	682680103	4,676	156,611	SH		DFND	2	149,906	0	6,705
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,191	37,934	SH		DFND	2	28,224	0	9,710
ORACLE CORP	COM	68389X105	203	4,956	SH		DFND		3,300	0	1,656
ORACLE CORP	COM	68389X105	506	12,362	SH		DFND	4	10,473	0	1,889
ORITANI FINL CORP DEL	COM	68633D103	509	30,000	SH		DFND		0	0	30,000
OSHKOSH CORP	COM	688239201	241	5,900	SH		DFND	4	5,900	0	0
PACCAR INC	COM	693718108	550	10,059	SH		DFND	4	0	0	10,059
PATTERSON COMPANIES INC	COM	703395103	443	9,511	SH		DFND		0	0	9,511
PAYCHEX INC	COM	704326107	363	6,712	SH		DFND		1,183	0	5,529
PAYCHEX INC	COM	704326107	834	15,442	SH		DFND	4	7,065	0	8,377
PAYPAL HLDGS INC	COM	70450Y103	750	19,419	SH		DFND	4	16,390	0	3,029
PEPSICO INC	COM	713448108	1,601	15,620	SH		DFND		8,174	0	7,446
PEPSICO INC	COM	713448108	650	6,340	SH		DFND	2	5,017	0	1,323
PEPSICO INC	COM	713448108	1,252	12,215	SH		DFND	4	6,129	0	6,087
PEPSICO INC	COM	713448108	445	4,340	SH		DFND	5	4,189	0	151
PERRIGO CO PLC	SHS	G97822103	402	3,140	SH		DFND		354	0	2,786
PERRIGO CO PLC	SHS	G97822103	978	7,644	SH		DFND	4	7,085	0	559
PFIZER INC	COM	717081103	1,544	52,092	SH		DFND		26,723	0	25,369
PFIZER INC	COM	717081103	528	17,807	SH		DFND	2	14,769	0	3,038
PFIZER INC	COM	717081103	718	24,238	SH		DFND	3	0	0	24,238
PFIZER INC	COM	717081103	1,914	64,570	SH		DFND	4	26,780	0	37,790
PFIZER INC	COM	717081103	327	11,017	SH		SOLE		10,610	0	407
PHILIP MORRIS INTL INC	COM	718172109	401	4,087	SH		DFND		1,172	0	2,915
PHILIP MORRIS INTL INC	COM	718172109	929	9,468	SH		DFND	2	764	0	8,704
PHILIP MORRIS INTL INC	COM	718172109	782	7,973	SH		DFND	4	6,174	0	1,799
PHILIP MORRIS INTL INC	COM	718172109	448	4,568	SH		DFND	5	4,530	0	38
PHILLIPS 66	COM	718546104	840	9,700	SH		DFND	2	8,176	0	1,524
PHILLIPS 66	COM	718546104	586	6,763	SH		DFND	4	6,077	0	686
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	294	14,000	SH		DFND	2	14,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	605	28,829	SH		DFND	4	3,535	0	25,294
POLARIS INDS INC	COM	731068102	277	2,813	SH		DFND		0	0	2,813
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	223	16,777	SH		DFND	4	8,326	0	8,451
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,597	270,683	SH		DFND	5	210,690	0	59,993
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	351	19,727	SH		DFND		7,558	0	12,169
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,493	86,607	SH		DFND	4	67,146	0	19,461
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	260	7,000	SH		DFND	3	0	0	7,000
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,913	33,051	SH		DFND		22,875	0	10,176
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	913	9,673	SH		DFND	2	9,673	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	28,225	299,149	SH		DFND	3	175	0	298,974
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,226	186,044	SH		DFND	3	0	0	186,044
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	4,842	252,044	SH		DFND	4	207,999	0	44,045
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,558	14,268	SH		DFND	2	13,768	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	612	5,606	SH		DFND	4	4,426	0	1,180
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	228	2,088	SH		DFND	5	88	0	2,000
PPG INDS INC	COM	693506107	304	2,726	SH		DFND	4	1,876	0	850
PPL CORP	COM	69351T106	239	6,278	SH		DFND	4	230	0	6,048
PRAXAIR INC	COM	74005P104	483	4,220	SH		DFND		0	0	4,220
PRICE T ROWE GROUP INC	COM	74144T108	343	4,674	SH		DFND		400	0	4,274
PRICELINE GRP INC	COM NEW	741503403	621	482	SH		DFND		124	0	358
PRICELINE GRP INC	COM NEW	741503403	1,558	1,209	SH		DFND	4	1,089	0	120
PROCTER & GAMBLE CO	COM	742718109	6,361	77,276	SH		DFND		13,512	0	63,765
PROCTER & GAMBLE CO	COM	742718109	1,436	17,448	SH		DFND	2	13,621	0	3,827
PROCTER & GAMBLE CO	COM	742718109	62,907	764,271	SH		DFND	4	402,910	0	361,361
PROCTER & GAMBLE CO	COM	742718109	329	3,994	SH		DFND	5	3,491	0	503
PROCTER & GAMBLE CO	COM	742718109	268	3,253	SH		SOLE		3,172	0	81
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,550	21,000	SH		DFND	4	21,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	523	10,000	SH		DFND	2	0	0	10,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	235	240,000	PRN		DFND	2	230,000	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	5,317	114,618	SH		DFND	2	114,445	0	173
PROTO LABS INC	COM	743713109	222	2,875	SH		DFND		25	0	2,850
PUBLIC STORAGE	COM	74460D109	503	1,823	SH		DFND	4	360	0	1,463
QUALCOMM INC	COM	747525103	414	8,103	SH		DFND		2,622	0	5,481
QUALCOMM INC	COM	747525103	1,594	31,177	SH		DFND	4	29,331	0	1,846
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	13	15,000	PRN		DFND	2	0	0	15,000
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	15	15,000	PRN		DFND	2	0	0	15,000
RANGE RES CORP	COM	75281A109	350	10,800	SH		DFND		0	0	10,800
RAYTHEON CO	COM NEW	755111507	661	5,388	SH		DFND	4	1,525	0	3,863
REDWOOD TR INC	COM	758075402	951	72,700	SH		DFND		0	0	72,700
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	128	20,000	SH		DFND	4	0	0	20,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,497	113,456	SH		DFND	4	2,337	0	111,119
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	555	11,279	SH		DFND		0	0	11,279
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	791	16,083	SH		DFND	4	441	0	15,642
RPM INTL INC	COM	749685103	207	4,373	SH		DFND		0	0	4,373
RUBY TUESDAY INC	COM	781182100	111	20,556	SH		DFND		20,556	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,846	55,293	SH		DFND	4	6,700	0	48,593
SAP SE	SPON ADR	803054204	573	7,121	SH		DFND		0	0	7,121
SCANA CORP NEW	COM	80589M102	402	5,733	SH		DFND	4	0	0	5,733
SCHLUMBERGER LTD	COM	806857108	804	10,896	SH		DFND		1,350	0	9,546
SCHLUMBERGER LTD	COM	806857108	2,381	32,281	SH		DFND	4	26,432	0	5,849
SCHWAB CHARLES CORP NEW	COM	808513105	579	20,662	SH		DFND	4	18,277	0	2,385
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,358	50,077	SH		DFND		20,559	0	29,518
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	719	26,513	SH		DFND	2	26,513	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	524	19,344	SH		DFND	4	17,650	0	1,694
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,987	40,683	SH		DFND		16,949	0	23,734
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,754	56,386	SH		DFND	2	42,191	0	14,195
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,006	19,328	SH		DFND		11,895	0	7,433
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,685	70,300	SH		DFND		27,880	0	42,420
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	499	9,517	SH		DFND	4	8,640	0	877
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208	3,962	SH		SOLE		1,080	0	2,882
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,181	50,482	SH		DFND		29,882	0	20,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	490	11,343	SH		DFND	2	11,343	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	242	5,603	SH		DFND	4	4,848	0	755
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200	4,631	SH		SOLE		719	0	3,912
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	473	22,771	SH		DFND		9,076	0	13,695
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	411	19,768	SH		DFND	2	19,768	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246	11,868	SH		DFND	4	11,089	0	779
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	548	10,778	SH		DFND		4,313	0	6,465
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	681	13,401	SH		DFND	2	13,401	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	374	9,217	SH		DFND	2	8,776	0	441
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,249	42,582	SH		DFND		18,825	0	23,757
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	856	29,812	SH		DFND	2	25,359	0	4,453
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	322	4,920	SH		DFND		0	0	4,920
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311	6,265	SH		DFND		1,000	0	5,265
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	461	9,300	SH		DFND	2	0	0	9,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	210	4,232	SH		DFND	5	4,032	0	200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	528	8,529	SH		DFND	2	292	0	8,237
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	338	15,000	SH		DFND	2	0	0	15,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,366	75,869	SH		DFND	4	59,036	0	16,833
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	222	5,006	SH		SOLE		3,259	0	1,747
SEMPRA ENERGY	COM	816851109	310	2,979	SH		SOLE		2,426	0	553
SEQUENOM INC	COM NEW	817337405	130	92,249	SH		DFND		92,249	0	0
SHERWIN WILLIAMS CO	COM	824348106	299	1,052	SH		DFND		0	0	1,052
SIGNATURE BK NEW YORK N Y	COM	82669G104	397	2,920	SH		DFND	4	0	0	2,920
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	267	5,920	SH		DFND	3	0	0	5,920
SIMPSON MANUFACTURING CO INC	COM	829073105	203	5,331	SH		DFND		0	0	5,331
SIX FLAGS ENTMT CORP NEW	COM	83001A102	230	4,142	SH		DFND		0	0	4,142
SMUCKER J M CO	COM NEW	832696405	336	2,585	SH		DFND	2	2,468	0	117
SONIC CORP	COM	835451105	1,065	30,303	SH		DFND	2	75	0	30,228
SOUTHERN CO	COM	842587107	427	8,252	SH		DFND	2	6,433	0	1,819
SOUTHERN CO	COM	842587107	839	16,212	SH		DFND	4	1,819	0	14,393
SOUTHWEST AIRLS CO	COM	844741108	700	15,623	SH		DFND	4	3,803	0	11,820
SOUTHWESTERN ENERGY CO	COM	845467109	154	19,028	SH		DFND	2	19,028	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	558	4,747	SH		DFND	4	4,688	0	59
SPDR GOLD TRUST	GOLD SHS	78463V107	1,007	8,562	SH		DFND	5	8,148	0	414
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	698	15,516	SH		DFND		6,379	0	9,137
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,904	79,716	SH		DFND		56,240	0	23,476
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	275	5,612	SH		DFND	3	2,797	0	2,815
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,983	40,504	SH		DFND	4	31,446	0	9,058
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	725	14,799	SH		SOLE		7,533	0	7,266
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	368	9,459	SH		DFND	4	8,720	0	739
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268	1,303	SH		DFND		513	0	790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,539	133,995	SH		DFND	2	6,876	0	127,119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,786	57,345	SH		DFND	3	36	0	57,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,245	10,923	SH		DFND	4	8,570	0	2,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,773	62,149	SH		DFND	5	59,592	0	2,557
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,600	9,895	SH		DFND		8,620	0	1,275
SPDR SERIES TRUST	DJ REIT ETF	78464A607	543	5,711	SH		DFND	5	5,447	0	264
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	241	3,021	SH		DFND	2	3,021	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	891	26,331	SH		DFND	5	26,331	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,697	88,798	SH		DFND	4	71,551	0	17,247
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	257	7,507	SH		DFND	3	3,540	0	3,967
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,910	84,966	SH		DFND	4	81,464	0	3,502
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	545	15,904	SH		SOLE		6,961	0	8,944
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	842	21,115	SH		DFND	4	17,046	0	4,069
SPECTRA ENERGY PARTNERS LP	COM	84756N109	407	8,454	SH		DFND	4	454	0	8,000
SPRINT CORP	COM SER 1	85207U105	168	48,376	SH		DFND	4	48,363	0	13
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	524	84,434	SH		DFND	3	0	0	84,434
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	8	10,000	SH		DFND	4	0	0	10,000
STARBUCKS CORP	COM	855244109	1,047	17,535	SH		DFND	2	8,114	0	9,421
STARBUCKS CORP	COM	855244109	287	4,809	SH		DFND	3	976	0	3,833
STARBUCKS CORP	COM	855244109	2,760	46,235	SH		DFND	4	32,197	0	14,038
STERICYCLE INC	COM	858912108	272	2,155	SH		DFND		480	0	1,675
STERICYCLE INC	COM	858912108	1,329	10,531	SH		DFND	4	9,821	0	710
STRYKER CORP	COM	863667101	327	3,043	SH		DFND		1,266	0	1,777
STRYKER CORP	COM	863667101	386	3,602	SH		DFND	4	3,382	0	220
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	520	17,400	SH		DFND	3	0	0	17,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	583	19,504	SH		DFND	4	719	0	18,785
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	244	9,752	SH		DFND	2	0	0	9,752
SYMANTEC CORP	COM	871503108	206	11,200	SH		DFND	4	11,200	0	0
SYSCO CORP	COM	871829107	409	8,749	SH		DFND	4	3,434	0	5,315
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	998	38,090	SH		DFND		4,256	0	33,834
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	331	12,649	SH		DFND	2	11,499	0	1,150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	265	10,131	SH		DFND	3	2,268	0	7,863
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,049	78,224	SH		DFND	4	61,978	0	16,246
TARGET CORP	COM	87612E106	533	6,472	SH		DFND	4	2,204	0	4,268
TCP INTL HLDGS LTD	COM	H84689100	79	65,000	SH		DFND	4	0	0	65,000
TERRA NITROGEN CO L P	COM UNIT	881005201	985	8,850	SH		DFND		0	0	8,850
TESLA MTRS INC	COM	88160R101	313	1,363	SH		DFND	4	643	0	720
TESORO LOGISTICS LP	COM UNIT LP	88160T107	294	6,430	SH		DFND	2	6,430	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	237	4,427	SH		DFND	4	4,298	0	129
TEXAS INSTRS INC	COM	882508104	1,451	25,271	SH		DFND		13,845	0	11,426
TEXAS INSTRS INC	COM	882508104	591	10,290	SH		DFND	4	2,874	0	7,416
TG THERAPEUTICS INC	COM	88322Q108	156	18,286	SH		DFND	4	18,286	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	318	2,249	SH		DFND	2	1,967	0	282
THERMO FISHER SCIENTIFIC INC	COM	883556102	229	1,616	SH		DFND	3	336	0	1,280
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,960	13,841	SH		DFND	4	10,630	0	3,211
THERMO FISHER SCIENTIFIC INC	COM	883556102	206	1,456	SH		SOLE		1,026	0	430
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	16	20,000	PRN		DFND	2	5,000	0	15,000
TJX COS INC NEW	COM	872540109	403	5,148	SH		DFND		340	0	4,808
TJX COS INC NEW	COM	872540109	499	6,363	SH		DFND	4	5,339	0	1,024
TORCHLIGHT ENERGY RES INC	COM	89102U103	10	13,826	SH		DFND	2	8,388	0	5,438
TORONTO DOMINION BK ONT	COM NEW	891160509	388	8,987	SH		DFND		1,596	0	7,391
TORTOISE ENERGY INDEPENDENC	COM	89148K101	130	11,383	SH		DFND	4	3,133	0	8,250
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,225	49,788	SH		DFND	3	553	0	49,235
TORTOISE ENERGY INFRA CORP	COM	89147L100	18,150	737,816	SH		DFND	4	453,621	0	284,195
TORTOISE MLP FD INC	COM	89148B101	3,462	211,878	SH		DFND	4	131,495	0	80,384
TORTOISE PIPELINE & ENERGY F	COM	89148H108	769	52,180	SH		DFND	4	35,568	0	16,612
TRANSDIGM GROUP INC	COM	893641100	639	2,900	SH		DFND		0	0	2,900
TRANSDIGM GROUP INC	COM	893641100	220	1,000	SH		DFND	2	1,000	0	0
TRANSENTERIX INC	COM NEW	89366M201	85	20,000	SH		DFND	3	0	0	20,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200	448	15,900	SH		DFND		0	0	15,900
TWO RIV BANCORP	COM	90207C105	422	44,445	SH		DFND	3	0	0	44,445
ULTA SALON COSMETCS & FRAG I	COM	90384S303	605	3,125	SH		DFND	2	3,125	0	0
UMB FINL CORP	COM	902788108	545	10,565	SH		DFND	4	10,187	0	378
UNDER ARMOUR INC	CL A	904311107	256	3,018	SH		DFND	4	2,529	0	489
UNI PIXEL INC	COM NEW	904572203	16	17,500	SH		DFND		17,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	359	7,943	SH		DFND		0	0	7,943
UNILEVER PLC	SPON ADR NEW	904767704	373	8,249	SH		DFND	2	130	0	8,119
UNION PAC CORP	COM	907818108	261	3,283	SH		DFND		800	0	2,483
UNION PAC CORP	COM	907818108	415	5,216	SH		DFND	2	4,813	0	403
UNION PAC CORP	COM	907818108	233	2,926	SH		DFND	3	564	0	2,362
UNION PAC CORP	COM	907818108	1,739	21,864	SH		DFND	4	15,613	0	6,251
UNITED PARCEL SERVICE INC	CL B	911312106	18,414	174,593	SH		DFND		36,034	0	138,559
UNITED PARCEL SERVICE INC	CL B	911312106	787	7,462	SH		DFND	2	6,522	0	940
UNITED PARCEL SERVICE INC	CL B	911312106	283	2,686	SH		DFND	3	540	0	2,146
UNITED PARCEL SERVICE INC	CL B	911312106	2,115	20,052	SH		DFND	4	15,837	0	4,215
UNITED TECHNOLOGIES CORP	COM	913017109	1,171	11,694	SH		DFND		6,265	0	5,429
UNITED TECHNOLOGIES CORP	COM	913017109	882	8,816	SH		DFND	2	2,646	0	6,170
UNITED TECHNOLOGIES CORP	COM	913017109	284	2,841	SH		DFND	4	2,329	0	512
UNITEDHEALTH GROUP INC	COM	91324P102	369	2,865	SH		DFND		25	0	2,840
UNITEDHEALTH GROUP INC	COM	91324P102	956	7,416	SH		DFND	4	3,837	0	3,579
US BANCORP DEL	COM NEW	902973304	542	13,347	SH		DFND	4	11,561	0	1,786
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	118	10,000	SH		DFND	4	0	0	10,000
V F CORP	COM	918204108	2,066	31,900	SH		DFND	4	5,728	0	26,172
VALERO ENERGY CORP NEW	COM	91913Y100	276	4,301	SH		DFND	2	4,022	0	279
VALERO ENERGY CORP NEW	COM	91913Y100	211	3,290	SH		DFND	3	642	0	2,648
VALERO ENERGY CORP NEW	COM	91913Y100	1,267	19,749	SH		DFND	4	15,795	0	3,954
VALLEY NATL BANCORP	COM	919794107	555	58,204	SH		DFND	3	0	0	58,204
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	318	3,275	SH		DFND	2	3,275	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	562	6,820	SH		DFND		2,411	0	4,409
VANGUARD INDEX FDS	VALUE ETF	922908744	546	6,628	SH		DFND	2	6,439	0	189
VANGUARD INDEX FDS	VALUE ETF	922908744	563	6,838	SH		DFND	3	3,971	0	2,867
VANGUARD INDEX FDS	VALUE ETF	922908744	4,133	50,168	SH		DFND	4	41,857	0	8,311
VANGUARD INDEX FDS	VALUE ETF	922908744	1,752	21,262	SH		SOLE		11,071	0	10,191
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,918	24,067	SH		DFND		17,324	0	6,743
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,218	10,050	SH		DFND	2	5,709	0	4,341
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	245	2,406	SH		DFND		48	0	2,358
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	709	6,958	SH		DFND	2	6,812	0	146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	433	4,251	SH		DFND	3	2,116	0	2,135
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,706	26,556	SH		DFND	4	21,864	0	4,692
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,142	11,214	SH		SOLE		5,539	0	5,675
VANGUARD INDEX FDS	REIT ETF	922908553	252	3,012	SH		DFND		2,554	0	458
VANGUARD INDEX FDS	REIT ETF	922908553	962	11,478	SH		DFND	2	9,098	0	2,380
VANGUARD INDEX FDS	REIT ETF	922908553	21,067	251,400	SH		DFND	3	0	0	251,400
VANGUARD INDEX FDS	REIT ETF	922908553	7,424	88,592	SH		DFND	4	73,072	0	15,520
VANGUARD INDEX FDS	REIT ETF	922908553	24,853	296,577	SH		DFND	5	236,143	0	60,433
VANGUARD INDEX FDS	REIT ETF	922908553	3,876	46,253	SH		SOLE		33,453	0	12,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,540	22,780	SH		DFND		16,815	0	5,965
VANGUARD INDEX FDS	GROWTH ETF	922908736	792	7,438	SH		DFND		2,153	0	5,285
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,563	14,684	SH		DFND	2	14,495	0	189
VANGUARD INDEX FDS	GROWTH ETF	922908736	639	6,006	SH		DFND	3	3,706	0	2,300
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,950	37,106	SH		DFND	4	30,774	0	6,332
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,661	15,600	SH		SOLE		7,770	0	7,830
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204	1,711	SH		DFND	4	1,711	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,516	14,467	SH		DFND		3,342	0	11,125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,837	36,604	SH		DFND	2	22,598	0	14,006
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,292	79,105	SH		DFND	4	58,347	0	20,758
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	309	3,083	SH		DFND	4	3,074	0	9
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,575	8,351	SH		DFND	2	8,118	0	233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	927	26,795	SH		DFND	2	26,795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	354	10,246	SH		DFND	3	3,893	0	6,353
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,215	64,064	SH		DFND	4	53,388	0	10,676
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	279	8,074	SH		DFND	5	8,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	912	26,376	SH		SOLE		13,645	0	12,731
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,468	30,247	SH		DFND	2	0	0	30,247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,430	70,700	SH		DFND	4	68,344	0	2,356
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	544	12,613	SH		DFND	2	407	0	12,206
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	286	3,225	SH		DFND	2	3,225	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,064	123,869	SH		DFND		100,527	0	23,341
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	693	8,527	SH		DFND	2	5,818	0	2,709
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	629	7,740	SH		DFND	3	0	0	7,740
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,169	63,622	SH		DFND	4	46,775	0	16,847
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	568	6,992	SH		DFND	5	6,992	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	439	9,767	SH		DFND	2	9,370	0	397
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,538	42,862	SH		DFND		27,422	0	15,440
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,116	86,832	SH		DFND	2	79,715	0	7,117
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,317	36,692	SH		DFND	3	13,224	0	23,468
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,903	303,874	SH		DFND	4	233,572	0	70,302
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,561	600,916	SH		DFND	5	511,265	0	89,651
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,739	104,206	SH		SOLE		57,532	0	46,674
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,968	42,989	SH		DFND		19,119	0	23,870
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,498	52,700	SH		SOLE		36,398	0	16,303
VANGUARD WORLD FDS	INF TECH ETF	92204A702	281	2,567	SH		DFND	3	241	0	2,326
VANGUARD WORLD FDS	INF TECH ETF	92204A702	228	2,078	SH		SOLE		2,001	0	77
VERISK ANALYTICS INC	COM	92345Y106	207	2,595	SH		DFND		600	0	1,995
VERISK ANALYTICS INC	COM	92345Y106	981	12,281	SH		DFND	4	10,910	0	1,371
VERIZON COMMUNICATIONS INC	COM	92343V104	828	15,309	SH		DFND		4,151	0	11,158
VERIZON COMMUNICATIONS INC	COM	92343V104	963	17,811	SH		DFND	2	8,051	0	9,760
VERIZON COMMUNICATIONS INC	COM	92343V104	237	4,391	SH		DFND	3	0	0	4,391
VERIZON COMMUNICATIONS INC	COM	92343V104	1,237	22,869	SH		DFND	4	9,952	0	12,918
VERIZON COMMUNICATIONS INC	COM	92343V104	381	7,051	SH		SOLE		5,436	0	1,615
VIACOM INC NEW	CL B	92553P201	3,080	74,622	SH		DFND	4	1,356	0	73,266
VISA INC	COM CL A	92826C839	896	11,720	SH		DFND		3,256	0	8,464
VISA INC	COM CL A	92826C839	1,506	19,686	SH		DFND	4	18,072	0	1,614
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	405	12,635	SH		DFND	2	1,178	0	11,457
WABASH NATL CORP	COM	929566107	924	70,000	SH		DFND	4	0	0	70,000
WABCO HLDGS INC	COM	92927K102	2,162	20,225	SH		DFND	3	0	0	20,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549	6,517	SH		DFND		697	0	5,820
WALGREENS BOOTS ALLIANCE INC	COM	931427108	639	7,584	SH		DFND	2	5,815	0	1,769
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274	3,254	SH		DFND	3	644	0	2,610
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,622	31,130	SH		DFND	4	23,645	0	7,485
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200	2,373	SH		SOLE		1,574	0	799
WAL-MART STORES INC	COM	931142103	236	3,445	SH		DFND		595	0	2,850
WAL-MART STORES INC	COM	931142103	3,433	50,128	SH		DFND	2	15,182	0	34,946
WAL-MART STORES INC	COM	931142103	228	3,335	SH		DFND	3	713	0	2,622
WAL-MART STORES INC	COM	931142103	2,339	34,153	SH		DFND	4	26,167	0	7,986
WASTE MGMT INC DEL	COM	94106L109	316	5,357	SH		DFND	2	4,523	0	834
WASTE MGMT INC DEL	COM	94106L109	357	6,050	SH		DFND	4	508	0	5,542
WELLS FARGO & CO NEW	COM	949746101	3,503	72,441	SH		DFND		21,895	0	50,546
WELLS FARGO & CO NEW	COM	949746101	788	16,288	SH		DFND	2	12,185	0	4,103
WELLS FARGO & CO NEW	COM	949746101	268	5,537	SH		DFND	3	1,408	0	4,129
WELLS FARGO & CO NEW	COM	949746101	3,202	66,217	SH		DFND	4	41,818	0	24,400
WELLS FARGO & CO NEW	COM	949746101	234	4,841	SH		SOLE		2,454	0	2,387
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,180	82,000	SH		DFND		0	0	82,000
WESTAR ENERGY INC	COM	95709T100	286	5,764	SH		DFND	4	1,527	0	4,237
WESTAR ENERGY INC	COM	95709T100	290	5,849	SH		SOLE		0	0	5,849
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	438	10,091	SH		DFND	2	8,196	0	1,895
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	653	27,950	SH		DFND	2	14,750	0	13,200
WEYERHAEUSER CO	COM	962166104	241	7,768	SH		DFND	2	2,049	0	5,719
WEYERHAEUSER CO	COM	962166104	445	14,353	SH		DFND	4	13,172	0	1,181
WHOLE FOODS MKT INC	COM	966837106	255	8,200	SH		DFND	2	0	0	8,200
WILLBROS GROUP INC DEL	COM	969203108	83	38,752	SH		DFND	4	17,752	0	21,000
WILLIAMS COS INC DEL	COM	969457100	9,627	599,097	SH		DFND	2	97,809	0	501,287
WILLIAMS COS INC DEL	COM	969457100	195	12,105	SH		DFND	4	3,648	0	8,457
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,265	61,880	SH		DFND	2	52,594	0	9,286
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	306	2,581	SH		DFND	3	0	0	2,581
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,198	15,886	SH		DFND	5	15,886	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,660	60,860	SH		DFND	2	476	0	60,384
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,495	34,195	SH		DFND	4	27,677	0	6,518
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,540	44,209	SH		DFND	2	31,162	0	13,047
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	234	6,200	SH		DFND	2	0	0	6,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	288	5,550	SH		DFND	2	0	0	5,550
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,856	35,749	SH		DFND	4	25,059	0	10,690
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,905	79,661	SH		DFND	4	61,422	0	18,239
WOODWARD INC	COM	980745103	201	3,870	SH		DFND		0	0	3,870
WPP PLC NEW	ADR	92937A102	662	5,683	SH		DFND		0	0	5,683
WPP PLC NEW	ADR	92937A102	1,100	9,444	SH		DFND	4	9,227	0	217
WPX ENERGY INC	COM	98212B103	655	93,655	SH		DFND	2	11,650	0	82,005
XCEL ENERGY INC	COM	98389B100	266	6,350	SH		DFND		60	0	6,290
XO GROUP INC	COM	983772104	271	16,900	SH		DFND		0	0	16,900
XYLEM INC	COM	98419M100	328	8,012	SH		DFND		2,374	0	5,638
YUM BRANDS INC	COM	988498101	208	2,540	SH		DFND	4	25	0	2,515