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	502	2,868	SH		DFND		2,711	0	157
3M CO	COM	88579Y101	837	4,779	SH		DFND	2	4,308	0	471
3M CO	COM	88579Y101	1,618	9,238	SH		DFND	4	4,364	0	4,874
ABBOTT LABS	COM	002824100	240	6,105	SH		DFND		1,008	0	5,097
ABBOTT LABS	COM	002824100	401	10,205	SH		DFND	2	9,205	0	1,000
ABBOTT LABS	COM	002824100	205	5,203	SH		DFND	4	2,556	0	2,647
ABBOTT LABS	COM	002824100	248	6,321	SH		DFND	5	6,246	0	75
ABBVIE INC	COM	00287Y109	441	7,125	SH		DFND		739	0	6,386
ABBVIE INC	COM	00287Y109	513	8,291	SH		DFND	2	6,963	0	1,328
ABBVIE INC	COM	00287Y109	435	7,028	SH		DFND	4	3,371	0	3,657
ABBVIE INC	COM	00287Y109	245	3,961	SH		DFND	5	3,825	0	136
ABRAXAS PETE CORP	COM	003830106	18	15,764	SH		DFND	4	15,764	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	261	4,720	SH		DFND	2	0	0	4,720
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	216	3,900	SH		DFND	4	3,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	632	5,577	SH		DFND		0	0	5,577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,004	8,863	SH		DFND	4	3,517	0	5,346
ACXIOM CORP	COM	005125109	483	21,958	SH		DFND	3	0	0	21,958
AETNA INC NEW	COM	00817Y108	263	2,150	SH		DFND	4	2,083	0	67
AFLAC INC	COM	001055102	318	4,407	SH		DFND	2	4,386	0	21
AK STL CORP	NOTE 5.000%11/1	001546AP5	23	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	664	5,690	SH		DFND	4	5,671	0	19
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	384	4,828	SH		DFND	4	604	0	4,224
ALIGN TECHNOLOGY INC	COM	016255101	244	3,032	SH		DFND	4	3,032	0	0
ALLERGAN PLC	SHS	G0177J108	481	2,080	SH		DFND	2	2,045	0	35
ALLERGAN PLC	SHS	G0177J108	207	894	SH		DFND	5	866	0	28
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	214	13,548	SH		DFND	2	6,780	0	6,768
ALPHABET INC	CAP STK CL A	02079K305	2,414	3,431	SH		DFND		1,859	0	1,572
ALPHABET INC	CAP STK CL A	02079K305	374	531	SH		DFND	2	501	0	30
ALPHABET INC	CAP STK CL A	02079K305	332	472	SH		DFND	3	0	0	472
ALPHABET INC	CAP STK CL A	02079K305	3,661	5,204	SH		DFND	4	3,866	0	1,338
ALPHABET INC	CAP STK CL A	02079K305	389	553	SH		DFND	5	495	0	58
ALPHABET INC	CAP STK CL A	02079K305	287	408	SH		SOLE		322	0	86
ALPHABET INC	CAP STK CL C	02079K107	791	1,143	SH		DFND		537	0	606
ALPHABET INC	CAP STK CL C	02079K107	568	820	SH		DFND	2	776	0	44
ALPHABET INC	CAP STK CL C	02079K107	1,145	1,654	SH		DFND	4	1,389	0	265
ALPHABET INC	CAP STK CL C	02079K107	350	506	SH		DFND	5	441	0	65
ALPS ETF TR	ALERIAN MLP	00162Q866	302	23,756	SH		DFND		16,735	0	7,021
ALPS ETF TR	ALERIAN MLP	00162Q866	952	74,825	SH		DFND	4	70,775	0	4,050
ALPS ETF TR	ALERIAN MLP	00162Q866	4,011	315,292	SH		DFND	5	274,881	0	40,411
ALPS ETF TR	ALERIAN MLP	00162Q866	639	50,235	SH		SOLE		0	0	50,235
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,131	52,922	SH		DFND		25,498	0	27,424
ALTRIA GROUP INC	COM	02209S103	623	9,034	SH		DFND		1,798	0	7,236
ALTRIA GROUP INC	COM	02209S103	224	3,246	SH		DFND	2	2,565	0	681
ALTRIA GROUP INC	COM	02209S103	2,328	33,752	SH		DFND	4	26,618	0	7,134
ALTRIA GROUP INC	COM	02209S103	393	5,703	SH		DFND	5	5,277	0	426
AMARIN CORP PLC	SPONS ADR NEW	023111206	227	104,942	SH		DFND	4	104,942	0	0
AMAZON COM INC	COM	023135106	2,505	3,500	SH		DFND		2,004	0	1,496
AMAZON COM INC	COM	023135106	323	452	SH		DFND	2	437	0	15
AMAZON COM INC	COM	023135106	2,111	2,950	SH		DFND	4	2,811	0	139
AMAZON COM INC	COM	023135106	426	595	SH		DFND	5	558	0	37
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	183	14,900	SH		DFND	2	0	0	14,900
AMERICAN AIRLS GROUP INC	COM	02376R102	417	14,728	SH		DFND	4	2,290	0	12,438
AMERICAN ELEC PWR INC	COM	025537101	636	9,072	SH		DFND	2	5,008	0	4,064
AMERICAN EXPRESS CO	COM	025816109	407	6,698	SH		DFND	2	5,426	0	1,272
AMERICAN EXPRESS CO	COM	025816109	609	10,019	SH		DFND	4	4,456	0	5,563
AMERICAN HOMES 4 RENT	CL A	02665T306	233	11,372	SH		DFND	4	11,350	0	22
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	267	22,576	SH		DFND	4	22,576	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,030	43,470	SH		DFND		0	0	43,470
AMERISOURCEBERGEN CORP	COM	03073E105	286	3,612	SH		DFND	2	3,264	0	348
AMERISOURCEBERGEN CORP	COM	03073E105	200	2,521	SH		DFND	3	0	0	2,521
AMERISOURCEBERGEN CORP	COM	03073E105	1,425	17,961	SH		DFND	4	17,442	0	519
AMGEN INC	COM	031162100	231	1,520	SH		DFND	3	0	0	1,520
AMGEN INC	COM	031162100	1,435	9,435	SH		DFND	4	4,803	0	4,632
AMICUS THERAPEUTICS INC	COM	03152W109	385	70,602	SH		DFND	5	70,602	0	0
ANADARKO PETE CORP	COM	032511107	259	4,870	SH		DFND	2	4,252	0	618
ANDERSONS INC	COM	034164103	202	5,696	SH		DFND	4	5,696	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	262	1,991	SH		DFND		203	0	1,789
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	422	15,150	SH		DFND	2	14,700	0	450
ANTERO RES CORP	COM	03674X106	306	11,781	SH		DFND	2	0	0	11,781
AON PLC	SHS CL A	G0408V102	405	3,712	SH		DFND		3,145	0	567
APACHE CORP	COM	037411105	1,393	25,031	SH		DFND	2	24,031	0	1,000
APACHE CORP	COM	037411105	387	6,951	SH		DFND	4	792	0	6,159
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6,218	410,398	SH		DFND	5	0	0	410,398
APOLLO SR FLOATING RATE FD I	COM	037636107	170	10,747	SH		DFND	5	10,747	0	0
APPLE INC	COM	037833100	5,377	56,250	SH		DFND		23,204	0	33,046
APPLE INC	COM	037833100	2,177	22,769	SH		DFND	2	21,243	0	1,526
APPLE INC	COM	037833100	388	4,054	SH		DFND	3	0	0	4,054
APPLE INC	COM	037833100	8,613	90,091	SH		DFND	4	70,907	0	19,184
APPLE INC	COM	037833100	718	7,506	SH		DFND	5	6,894	0	612
APPLE INC	COM	037833100	2,169	22,690	SH		SOLE		20,093	0	2,597
ARATANA THERAPEUTICS INC	COM	03874P101	248	39,273	SH		DFND	4	39,273	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	79	12,500	SH		SOLE		12,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	224	3,112	SH		DFND	4	3,012	0	100
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	277	20,461	SH		DFND	4	20,461	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	302	6,647	SH		DFND		0	0	6,647
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415	4,180	SH		DFND	2	4,100	0	80
AT&T INC	COM	00206R102	979	22,648	SH		DFND		7,324	0	15,324
AT&T INC	COM	00206R102	1,709	39,540	SH		DFND	2	18,626	0	20,914
AT&T INC	COM	00206R102	2,761	63,901	SH		DFND	4	51,562	0	12,339
AT&T INC	COM	00206R102	404	9,350	SH		DFND	5	8,743	0	607
AT&T INC	COM	00206R102	1,417	32,796	SH		SOLE		31,146	0	1,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	237	2,579	SH		DFND	4	2,499	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	2,303	SH		DFND	5	2,064	0	239
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	3,800	SH		SOLE		3,800	0	0
AUTONATION INC	COM	05329W102	3,584	76,284	SH		DFND	2	0	0	76,284
AXSOME THERAPEUTICS INC	COM	05464T104	313	41,525	SH		DFND	4	41,525	0	0
BAIDU INC	SPON ADR REP A	056752108	394	2,384	SH		DFND		23	0	2,361
BAIDU INC	SPON ADR REP A	056752108	42,132	255,116	SH		DFND	4	252,039	0	3,077
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	85	14,828	SH		DFND		0	0	14,828
BANK AMER CORP	COM	060505104	655	49,382	SH		DFND	2	2,382	0	47,000
BANK AMER CORP	COM	060505104	1,476	111,264	SH		DFND	4	107,968	0	3,295
BANK NEW YORK MELLON CORP	COM	064058100	222	5,722	SH		DFND	4	4,992	0	730
BARCLAYS PLC	ADR	06738E204	142	18,649	SH		DFND	5	18,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,066	21,177	SH		DFND		10,740	0	10,437
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,635	11,293	SH		DFND	2	5,977	0	5,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,534	10,596	SH		DFND	3	0	0	10,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,078	21,260	SH		DFND	4	17,663	0	3,597
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,604	12	SH		DFND		1	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,302	6	SH		DFND	3	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,519	7	SH		DFND	4	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085	5	SH		DFND	5	4	0	1
BERRY PLASTICS GROUP INC	COM	08579W103	1,680	43,253	SH		DFND	5	0	0	43,253
BLACKROCK INC	COM	09247X101	258	754	SH		DFND		0	0	754
BLACKROCK INC	COM	09247X101	663	1,935	SH		DFND	4	553	0	1,382
BLACKROCK INVT QUALITY MUN T	COM	09247D105	537	30,020	SH		DFND	2	30,020	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	19	20,000	PRN		DFND	2	0	0	20,000
BOEING CO	COM	097023105	931	7,165	SH		DFND		4,725	0	2,440
BOEING CO	COM	097023105	446	3,438	SH		DFND	2	3,438	0	0
BOEING CO	COM	097023105	1,564	12,039	SH		DFND	4	6,720	0	5,319
BOK FINL CORP	COM NEW	05561Q201	323	5,156	SH		DFND	2	3,864	0	1,292
BP PLC	SPONSORED ADR	055622104	411	11,588	SH		DFND	4	9,084	0	2,504
BRISTOL MYERS SQUIBB CO	COM	110122108	609	8,283	SH		DFND		371	0	7,912
BRISTOL MYERS SQUIBB CO	COM	110122108	622	8,451	SH		DFND	2	7,759	0	692
BRISTOL MYERS SQUIBB CO	COM	110122108	2,076	28,222	SH		DFND	4	20,802	0	7,420
BRISTOL MYERS SQUIBB CO	COM	110122108	219	2,982	SH		DFND	5	2,356	0	626
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	201	175,000	PRN		DFND	2	150,000	0	25,000
BROOKDALE SR LIVING INC	COM	112463104	254	16,466	SH		DFND	4	0	0	16,466
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	166	16,842	SH		DFND	2	12,872	0	3,970
CANADIAN NATL RY CO	COM	136375102	573	9,709	SH		DFND		390	0	9,319
CAPITAL ONE FINL CORP	COM	14040H105	448	7,058	SH		DFND	4	6,990	0	68
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	45	15,000	SH		DFND	4	15,000	0	0
CAPITOL FED FINL INC	COM	14057J101	643	46,112	SH		DFND	4	43,478	0	2,634
CASEYS GEN STORES INC	COM	147528103	406	3,085	SH		DFND	4	2,955	0	130
CATERPILLAR INC DEL	COM	149123101	424	5,595	SH		DFND	2	5,595	0	0
CATERPILLAR INC DEL	COM	149123101	467	6,158	SH		DFND	4	4,348	0	1,810
CATERPILLAR INC DEL	COM	149123101	209	2,758	SH		DFND	5	588	0	2,170
CBIZ INC	COM	124805102	1,082	103,948	SH		DFND	4	103,948	0	0
CBS CORP NEW	CL B	124857202	4,103	75,364	SH		DFND	4	2,108	0	73,256
CDW CORP	COM	12514G108	435	10,860	SH		DFND	2	10,710	0	150
CELGENE CORP	COM	151020104	268	2,714	SH		DFND	2	2,544	0	170
CELGENE CORP	COM	151020104	216	2,192	SH		DFND	3	0	0	2,192
CELGENE CORP	COM	151020104	1,398	14,170	SH		DFND	4	13,450	0	720
CENTRAL FD CDA LTD	CL A	153501101	892	64,153	SH		DFND	3	0	0	64,153
CERNER CORP	COM	156782104	3,017	51,487	SH		DFND	4	47,198	0	4,289
CHENIERE ENERGY INC	COM NEW	16411R208	352	9,386	SH		DFND		5,190	0	4,196
CHEVRON CORP NEW	COM	166764100	724	6,903	SH		DFND		4,306	0	2,597
CHEVRON CORP NEW	COM	166764100	1,849	17,637	SH		DFND	2	12,828	0	4,809
CHEVRON CORP NEW	COM	166764100	3,334	31,807	SH		DFND	4	15,689	0	16,118
CHEVRON CORP NEW	COM	166764100	215	2,047	SH		DFND	5	1,906	0	141
CHEVRON CORP NEW	COM	166764100	716	6,828	SH		SOLE		6,828	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	291	722	SH		DFND	4	722	0	0
CHUBB LIMITED	COM	H1467J104	508	3,884	SH		DFND	2	3,634	0	250
CHUBB LIMITED	COM	H1467J104	386	2,951	SH		DFND	3	0	0	2,951
CHUBB LIMITED	COM	H1467J104	528	4,038	SH		DFND	4	1,313	0	2,725
CHURCH & DWIGHT INC	COM	171340102	394	3,825	SH		DFND	2	3,775	0	50
CISCO SYS INC	COM	17275R102	347	12,094	SH		DFND		797	0	11,297
CISCO SYS INC	COM	17275R102	484	16,865	SH		DFND	2	2,560	0	14,305
CISCO SYS INC	COM	17275R102	1,819	63,411	SH		DFND	4	51,802	0	11,609
CITIGROUP INC	COM NEW	172967424	1,435	33,859	SH		DFND	4	17,347	0	16,512
CITIGROUP INC	*W EXP 01/04/201	172967226	2	34,200	SH		DFND	4	34,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	874	43,747	SH		DFND	4	2,721	0	41,026
CLOROX CO DEL	COM	189054109	347	2,505	SH		DFND	2	1,830	0	675
CLOROX CO DEL	COM	189054109	213	1,539	SH		DFND	4	1,264	0	275
CME GROUP INC	COM	12572Q105	487	5,000	SH		DFND		5,000	0	0
CME GROUP INC	COM	12572Q105	601	6,172	SH		DFND	2	6,065	0	107
CME GROUP INC	COM	12572Q105	1,052	10,804	SH		DFND	4	1,015	0	9,789
COCA COLA CO	COM	191216100	272	5,992	SH		DFND		5,354	0	638
COCA COLA CO	COM	191216100	686	15,144	SH		DFND	2	12,685	0	2,459
COCA COLA CO	COM	191216100	883	19,490	SH		DFND	4	15,586	0	3,904
COCA COLA CO	COM	191216100	365	8,055	SH		DFND	5	7,670	0	385
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	347	6,057	SH		DFND		1,584	0	4,473
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	248	4,328	SH		DFND	2	4,050	0	278
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,022	35,322	SH		DFND	4	32,117	0	3,205
COHEN & STEERS QUALITY RLTY	COM	19247L106	199	14,500	SH		DFND	2	14,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	866	11,830	SH		DFND	2	10,714	0	1,116
COLGATE PALMOLIVE CO	COM	194162103	304	4,159	SH		DFND	3	0	0	4,159
COLGATE PALMOLIVE CO	COM	194162103	2,920	39,892	SH		DFND	4	37,507	0	2,385
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	163	10,875	SH		DFND	4	0	0	10,875
COMCAST CORP NEW	CL A	20030N101	397	6,086	SH		DFND		1,441	0	4,645
COMCAST CORP NEW	CL A	20030N101	568	8,714	SH		DFND	2	7,555	0	1,159
COMCAST CORP NEW	CL A	20030N101	321	4,927	SH		DFND	3	0	0	4,927
COMCAST CORP NEW	CL A	20030N101	669	10,257	SH		DFND	4	9,664	0	593
COMCAST CORP NEW	CL A	20030N101	386	5,920	SH		SOLE		5,920	0	0
COMMERCE BANCSHARES INC	COM	200525103	531	11,082	SH		DFND	2	235	0	10,847
COMMERCE BANCSHARES INC	COM	200525103	1,252	26,136	SH		DFND	4	25,278	0	858
CONAGRA FOODS INC	COM	205887102	1,824	38,155	SH		DFND		34,798	0	3,357
CONOCOPHILLIPS	COM	20825C104	966	22,145	SH		DFND	2	18,985	0	3,160
CONOCOPHILLIPS	COM	20825C104	1,022	23,446	SH		DFND	4	20,913	0	2,533
CORE LABORATORIES N V	COM	N22717107	217	1,755	SH		DFND		328	0	1,427
CORE LABORATORIES N V	COM	N22717107	670	5,411	SH		DFND	4	4,621	0	790
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,205	76,445	SH		DFND	4	51,767	0	24,678
COSTCO WHSL CORP NEW	COM	22160K105	443	2,823	SH		DFND	2	2,475	0	348
COSTCO WHSL CORP NEW	COM	22160K105	1,821	11,598	SH		DFND	4	6,081	0	5,517
COVANTA HLDG CORP	COM	22282E102	508	30,871	SH		DFND	2	0	0	30,871
CREDIT ACCEP CORP MICH	COM	225310101	585	3,163	SH		DFND		0	0	3,163
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,215	258,673	SH		DFND	4	258,673	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	555	68,000	SH		DFND	4	68,000	0	0
CUMMINS INC	COM	231021106	375	3,334	SH		DFND		15	0	3,319
CVB FINL CORP	COM	126600105	456	27,805	SH		SOLE		5,853	0	21,952
CVS HEALTH CORP	COM	126650100	983	10,265	SH		DFND		1,214	0	9,051
CVS HEALTH CORP	COM	126650100	448	4,681	SH		DFND	2	4,460	0	221
CVS HEALTH CORP	COM	126650100	1,561	16,308	SH		DFND	4	10,304	0	6,004
DANAHER CORP DEL	COM	235851102	277	2,744	SH		DFND	2	2,720	0	24
DANAHER CORP DEL	COM	235851102	259	2,569	SH		DFND	4	2,326	0	243
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,102	164,164	SH		DFND	2	0	0	164,164
DEERE & CO	COM	244199105	244	3,007	SH		DFND	4	3,007	0	0
DEL TACO RESTAURANTS INC	COM	245496104	215	23,674	SH		DFND		23,674	0	0
DENTSPLY SIRONA INC	COM	24906P109	393	6,338	SH		DFND	2	6,173	0	165
DISNEY WALT CO	COM DISNEY	254687106	2,272	23,227	SH		DFND		12,185	0	11,042
DISNEY WALT CO	COM DISNEY	254687106	1,361	13,908	SH		DFND	2	12,481	0	1,427
DISNEY WALT CO	COM DISNEY	254687106	597	6,106	SH		DFND	3	0	0	6,106
DISNEY WALT CO	COM DISNEY	254687106	3,261	33,337	SH		DFND	4	27,097	0	6,240
DISNEY WALT CO	COM DISNEY	254687106	233	2,386	SH		DFND	5	2,225	0	161
DISNEY WALT CO	COM DISNEY	254687106	779	7,968	SH		SOLE		7,395	0	573
DNP SELECT INCOME FD	COM	23325P104	254	23,917	SH		DFND	2	23,917	0	0
DOVER CORP	COM	260003108	418	6,034	SH		DFND	2	5,695	0	339
DOW CHEM CO	COM	260543103	218	4,389	SH		DFND	2	3,889	0	500
DOW CHEM CO	COM	260543103	1,916	38,539	SH		DFND	4	11,556	0	26,983
DST SYS INC DEL	COM	233326107	539	4,629	SH		DFND	4	325	0	4,304
DSW INC	CL A	23334L102	320	15,100	SH		DFND	4	14,800	0	300
DU PONT E I DE NEMOURS & CO	COM	263534109	306	4,719	SH		DFND	4	3,356	0	1,363
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	217	22,310	SH		DFND	4	22,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,728	SH		DFND		436	0	2,292
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	4,391	SH		DFND	2	4,271	0	120
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,076	35,858	SH		DFND	4	14,672	0	21,186
DUNKIN BRANDS GROUP INC	COM	265504100	269	6,170	SH		DFND	4	0	0	6,170
E M C CORP MASS	COM	268648102	414	15,250	SH		DFND	2	250	0	15,000
E M C CORP MASS	COM	268648102	301	11,065	SH		DFND	5	10,896	0	169
EASTMAN CHEM CO	COM	277432100	380	5,590	SH		DFND		5,590	0	0
EATON CORP PLC	SHS	G29183103	476	7,971	SH		DFND	4	173	0	7,798
EGA EMERGING GLOBAL SHS TR	EGSHARES EM STRG	268461621	4,844	263,128	SH		DFND	3	0	0	263,128
ELBIT IMAGING LTD	SHS	M37605124	99	42,127	SH		DFND	5	42,127	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,548	316,486	SH		DFND	2	24,788	0	291,698
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	246	17,086	SH		DFND	4	3,044	0	14,042
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,994	131,172	SH		DFND	2	2,018	0	129,154
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,511	85,827	SH		DFND	2	29,310	0	56,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,698	58,019	SH		DFND	4	10,744	0	47,275
ENVESTNET INC	COM	29404K106	393	11,790	SH		DFND	4	9,077	0	2,713
EOG RES INC	COM	26875P101	526	6,310	SH		DFND	2	6,192	0	118
EOG RES INC	COM	26875P101	1,065	12,761	SH		DFND	4	10,675	0	2,086
EPR PPTYS	COM SH BEN INT	26884U109	18,636	230,987	SH		DFND	4	230,987	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	415	16,275	SH		DFND	2	15,000	0	1,275
EXCO RESOURCES INC	COM	269279402	26	20,000	SH		DFND	4	20,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	362	4,774	SH		DFND		1,994	0	2,780
EXPRESS SCRIPTS HLDG CO	COM	30219G108	245	3,238	SH		DFND	2	3,183	0	55
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,063	14,019	SH		DFND	4	11,770	0	2,249
EXXON MOBIL CORP	COM	30231G102	3,775	40,275	SH		DFND		19,362	0	20,913
EXXON MOBIL CORP	COM	30231G102	4,574	48,799	SH		DFND	2	39,608	0	9,191
EXXON MOBIL CORP	COM	30231G102	827	8,820	SH		DFND	3	0	0	8,820
EXXON MOBIL CORP	COM	30231G102	12,658	135,028	SH		DFND	4	115,023	0	20,005
EXXON MOBIL CORP	COM	30231G102	870	9,278	SH		DFND	5	8,669	0	609
EXXON MOBIL CORP	COM	30231G102	411	4,387	SH		SOLE		3,787	0	600
EZCORP INC	NOTE 2.625% 6/1	302301AB2	17	20,000	PRN		DFND	2	0	0	20,000
F M C CORP	COM NEW	302491303	3,603	77,810	SH		DFND	3	0	0	77,810
FACEBOOK INC	CL A	30303M102	582	5,096	SH		DFND	��	292	0	4,804
FACEBOOK INC	CL A	30303M102	413	3,614	SH		DFND	2	0	0	3,614
FACEBOOK INC	CL A	30303M102	1,126	9,854	SH		DFND	4	5,911	0	3,943
FACEBOOK INC	CL A	30303M102	1,038	9,085	SH		DFND	5	8,573	0	512
FACTSET RESH SYS INC	COM	303075105	374	2,317	SH		DFND		0	0	2,317
FEDEX CORP	COM	31428X106	497	3,275	SH		DFND	4	3,275	0	0
FIDELITY	MSCI FINLS IDX	316092501	2,010	73,080	SH		SOLE		47,349	0	25,731
FIDELITY	MSCI RL EST ETF	316092857	531	21,374	SH		SOLE		21,044	0	330
FIDELITY NATL INFORMATION SV	COM	31620M106	510	6,920	SH		DFND	2	6,920	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	173	12,500	SH		DFND	4	12,500	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	597	25,432	SH		DFND	4	25,432	0	0
FIRST HORIZON NATL CORP	COM	320517105	293	21,235	SH		DFND	4	21,235	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	216	2,999	SH		DFND	4	2,999	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	212	7,069	SH		DFND	4	7,069	0	0
FISERV INC	COM	337738108	477	4,384	SH		DFND	2	4,384	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	208	7,878	SH		DFND	5	0	0	7,878
FMC TECHNOLOGIES INC	COM	30249U101	1,065	39,945	SH		DFND	2	39,945	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	188	14,959	SH		DFND		100	0	14,859
FORD MTR CO DEL	COM PAR $0.01	345370860	499	39,668	SH		DFND	2	3,209	0	36,460
FORD MTR CO DEL	COM PAR $0.01	345370860	857	68,178	SH		DFND	4	67,466	0	713
FRANKS INTL N V	COM	N33462107	297	20,298	SH		DFND	4	20,298	0	0
FS INVT CORP	COM	302635107	120	13,295	SH		DFND	4	13,295	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	9	15,000	PRN		DFND	2	0	0	15,000
GENERAL ELECTRIC CO	COM	369604103	2,674	84,943	SH		DFND		52,139	0	32,804
GENERAL ELECTRIC CO	COM	369604103	2,649	84,148	SH		DFND	2	51,250	0	32,898
GENERAL ELECTRIC CO	COM	369604103	1,564	49,667	SH		DFND	3	0	0	49,667
GENERAL ELECTRIC CO	COM	369604103	4,719	149,916	SH		DFND	4	105,642	0	44,274
GENERAL ELECTRIC CO	COM	369604103	1,035	32,867	SH		DFND	5	31,661	0	1,206
GENERAL ELECTRIC CO	COM	369604103	238	7,552	SH		SOLE		7,552	0	0
GENERAL MLS INC	COM	370334104	1,064	14,917	SH		DFND	2	13,513	0	1,404
GENERAL MLS INC	COM	370334104	366	5,126	SH		DFND	4	4,704	0	422
GENERAL MTRS CO	COM	37045V100	490	17,304	SH		DFND	4	2,129	0	15,175
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	378	9,850	SH		DFND	2	9,850	0	0
GENUINE PARTS CO	COM	372460105	211	2,084	SH		DFND		0	0	2,084
GILEAD SCIENCES INC	COM	375558103	237	2,844	SH		DFND		921	0	1,923
GILEAD SCIENCES INC	COM	375558103	527	6,323	SH		DFND	2	6,092	0	231
GILEAD SCIENCES INC	COM	375558103	254	3,039	SH		DFND	3	0	0	3,039
GILEAD SCIENCES INC	COM	375558103	3,014	36,133	SH		DFND	4	29,529	0	6,604
GLOBAL PMTS INC	COM	37940X102	2,362	33,088	SH		DFND	3	0	0	33,088
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,239	213,426	SH		DFND	4	205,126	0	8,300
GLOBAL X FDS	GB MSCI AR ETF	37950E259	977	43,833	SH		DFND	4	43,471	0	362
GLOBAL X FDS	GLOBX SUPDV US	37950E291	204	8,000	SH		DFND	4	8,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201	1,356	SH		DFND	4	1,356	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	320	2,156	SH		DFND	5	2,116	0	40
GRAMERCY PPTY TR	COM	385002100	100	10,884	SH		DFND	4	10,884	0	0
HALLIBURTON CO	COM	406216101	342	7,545	SH		DFND	4	2,378	0	5,167
HCP INC	COM	40414L109	507	14,326	SH		DFND	2	1,436	0	12,890
HD SUPPLY HLDGS INC	COM	40416M105	352	10,106	SH		DFND	4	0	0	10,106
HELMERICH & PAYNE INC	COM	423452101	1,067	15,889	SH		DFND	2	14,889	0	1,000
HIGHWOODS PPTYS INC	COM	431284108	3,750	71,027	SH		DFND	4	68,410	0	2,617
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	529	15,265	SH		DFND	2	0	0	15,265
HOLLYFRONTIER CORP	COM	436106108	321	13,500	SH		DFND	2	0	0	13,500
HOME DEPOT INC	COM	437076102	436	3,415	SH		DFND		1,396	0	2,018
HOME DEPOT INC	COM	437076102	697	5,457	SH		DFND	2	4,832	0	625
HOME DEPOT INC	COM	437076102	261	2,046	SH		DFND	3	0	0	2,046
HOME DEPOT INC	COM	437076102	2,911	22,796	SH		DFND	4	16,122	0	6,674
HOME DEPOT INC	COM	437076102	213	1,669	SH		DFND	5	1,342	0	327
HOME DEPOT INC	COM	437076102	292	2,290	SH		SOLE		2,123	0	167
HONEYWELL INTL INC	COM	438516106	419	3,599	SH		DFND	2	3,452	0	147
HONEYWELL INTL INC	COM	438516106	304	2,615	SH		DFND	4	2,073	0	542
HORMEL FOODS CORP	COM	440452100	628	17,159	SH		DFND		0	0	17,159
HSBC HLDGS PLC	SPON ADR NEW	404280406	229	7,317	SH		DFND	4	7,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	226	2,168	SH		DFND	2	1,776	0	392
INTEL CORP	COM	458140100	329	10,044	SH		DFND		6,746	0	3,298
INTEL CORP	COM	458140100	431	13,153	SH		DFND	2	7,640	0	5,513
INTEL CORP	COM	458140100	1,049	31,994	SH		DFND	4	27,060	0	4,934
INTEL CORP	COM	458140100	449	13,681	SH		DFND	5	4,173	0	9,508
INTEL CORP	COM	458140100	1,680	51,234	SH		SOLE		51,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,907	19,154	SH		DFND		11,153	0	8,001
INTERNATIONAL BUSINESS MACHS	COM	459200101	329	2,167	SH		DFND	2	2,016	0	151
INTERNATIONAL BUSINESS MACHS	COM	459200101	406	2,675	SH		DFND	3	0	0	2,675
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,063	13,591	SH		DFND	4	8,212	0	5,379
INTL FCSTONE INC	COM	46116V105	838	30,716	SH		DFND	4	30,716	0	0
INTUIT	COM	461202103	289	2,585	SH		DFND	2	2,585	0	0
INTUIT	COM	461202103	917	8,219	SH		DFND	4	1,369	0	6,850
IPG PHOTONICS CORP	COM	44980X109	372	4,650	SH		DFND	2	4,650	0	0
ISHARES	MSCI HONG KG ETF	464286871	2,497	127,544	SH		DFND	4	122,088	0	5,456
ISHARES	MSCI JAPAN ETF	464286848	4,277	371,939	SH		DFND	4	353,756	0	18,183
ISHARES	MSCI GERMANY ETF	464286806	4,394	182,693	SH		DFND	4	176,153	0	6,540
ISHARES	MSCI GERMANY ETF	464286806	215	8,944	SH		SOLE		8,944	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	243	8,057	SH		DFND	5	8,057	0	0
ISHARES	MSCI MEX CAP ETF	464286822	222	4,414	SH		DFND	5	4,414	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	1,188	83,837	SH		DFND	4	80,411	0	3,426
ISHARES	MSCI SPAN CP ETF	464286764	1,783	71,391	SH		DFND	4	68,471	0	2,920
ISHARES	MSCI SZ CAP ETF	464286749	2,740	92,427	SH		DFND	4	88,255	0	4,172
ISHARES	MSCI STH KOR ETF	464286772	255	4,900	SH		DFND	2	0	0	4,900
ISHARES	IBONDS SEP16 ETF	464289313	1,069	40,376	SH		DFND	3	0	0	40,376
ISHARES	IBONDS SEP17 ETF	464289271	1,273	46,523	SH		DFND	3	0	0	46,523
ISHARES	MSCI EURO FL ETF	464289180	242	15,441	SH		DFND	4	15,441	0	0
ISHARES	MIN VOL GBL ETF	464286525	25,892	339,038	SH		DFND	3	0	0	339,038
ISHARES	MIN VOL EMRG MKT	464286533	7,411	143,653	SH		DFND	3	0	0	143,653
ISHARES GOLD TRUST	ISHARES	464285105	5,469	428,642	SH		DFND		200,538	0	228,104
ISHARES GOLD TRUST	ISHARES	464285105	1,443	113,120	SH		DFND	3	0	0	113,120
ISHARES GOLD TRUST	ISHARES	464285105	1,925	150,899	SH		DFND	4	135,743	0	15,156
ISHARES GOLD TRUST	ISHARES	464285105	561	44,004	SH		DFND	5	27,813	0	16,191
ISHARES INC	CORE MSCI EMKT	46434G103	222	5,298	SH		DFND		4,762	0	536
ISHARES INC	CORE MSCI EMKT	46434G103	1,434	34,267	SH		DFND	2	24,780	0	9,487
ISHARES INC	CORE MSCI EMKT	46434G103	294	7,015	SH		DFND	3	0	0	7,015
ISHARES INC	CORE MSCI EMKT	46434G103	956	22,861	SH		DFND	4	21,175	0	1,685
ISHARES INC	CORE MSCI EMKT	46434G103	1,408	33,659	SH		SOLE		33,197	0	462
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,590	231,330	SH		DFND	5	81,208	0	150,122
ISHARES TR	EUROPE ETF	464287861	5,839	154,502	SH		DFND	4	145,593	0	8,909
ISHARES TR	EUROPE ETF	464287861	251	6,633	SH		SOLE		6,633	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,641	98,008	SH		DFND	2	10,332	0	87,676
ISHARES TR	CORE S&P MCP ETF	464287507	4,949	33,130	SH		DFND	4	7,153	0	25,977
ISHARES TR	CORE S&P MCP ETF	464287507	10,885	72,860	SH		SOLE		35,649	0	37,210
ISHARES TR	S&P MC 400VL ETF	464287705	232	1,810	SH		DFND	2	1,810	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	221	1,308	SH		DFND	2	1,308	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	224	1,325	SH		DFND	4	1,325	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	369	2,185	SH		SOLE		2,176	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	208	1,786	SH		DFND	2	1,610	0	176
ISHARES TR	CORE S&P SCP ETF	464287804	2,915	25,087	SH		DFND	4	1,729	0	23,358
ISHARES TR	CORE S&P SCP ETF	464287804	413	3,557	SH		DFND	5	2,926	0	631
ISHARES TR	CORE S&P SCP ETF	464287804	341	2,936	SH		SOLE		2,883	0	53
ISHARES TR	SP SMCP600VL ETF	464287879	488	4,176	SH		DFND		2,701	0	1,475
ISHARES TR	SP SMCP600VL ETF	464287879	406	3,477	SH		DFND	3	0	0	3,477
ISHARES TR	SP SMCP600VL ETF	464287879	1,687	14,441	SH		DFND	4	14,358	0	83
ISHARES TR	SP SMCP600VL ETF	464287879	8,338	71,368	SH		SOLE		47,906	0	23,462
ISHARES TR	SP SMCP600GR ETF	464287887	258	2,011	SH		DFND		650	0	1,361
ISHARES TR	SP SMCP600GR ETF	464287887	737	5,737	SH		SOLE		4,658	0	1,079
ISHARES TR	S&P 500 VAL ETF	464287408	870	9,367	SH		DFND		6,564	0	2,803
ISHARES TR	S&P 500 VAL ETF	464287408	983	10,581	SH		DFND	2	9,381	0	1,200
ISHARES TR	S&P 500 VAL ETF	464287408	632	6,804	SH		DFND	3	0	0	6,804
ISHARES TR	S&P 500 VAL ETF	464287408	5,277	56,803	SH		DFND	4	55,554	0	1,249
ISHARES TR	S&P 500 VAL ETF	464287408	5,885	63,349	SH		DFND	5	605	0	62,744
ISHARES TR	S&P 500 VAL ETF	464287408	11,270	121,318	SH		SOLE		69,248	0	52,070
ISHARES TR	CORE S&P500 ETF	464287200	3,839	18,235	SH		DFND		10,060	0	8,176
ISHARES TR	CORE S&P500 ETF	464287200	5,777	27,446	SH		DFND	2	24,385	0	3,060
ISHARES TR	CORE S&P500 ETF	464287200	4,165	19,786	SH		DFND	3	0	0	19,786
ISHARES TR	CORE S&P500 ETF	464287200	77,407	367,730	SH		DFND	4	323,459	0	44,271
ISHARES TR	CORE S&P500 ETF	464287200	38,449	182,658	SH		DFND	5	113,248	0	69,410
ISHARES TR	CORE S&P500 ETF	464287200	21,617	102,694	SH		SOLE		87,281	0	15,413
ISHARES TR	S&P 500 GRWT ETF	464287309	1,111	9,530	SH		DFND		6,990	0	2,540
ISHARES TR	S&P 500 GRWT ETF	464287309	403	3,455	SH		DFND	2	2,353	0	1,102
ISHARES TR	S&P 500 GRWT ETF	464287309	563	4,827	SH		DFND	3	0	0	4,827
ISHARES TR	S&P 500 GRWT ETF	464287309	2,463	21,124	SH		DFND	4	20,992	0	132
ISHARES TR	S&P 500 GRWT ETF	464287309	306	2,624	SH		DFND	5	2,624	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,103	103,819	SH		SOLE		72,315	0	31,504
ISHARES TR	RUS 1000 ETF	464287622	249	2,126	SH		DFND		736	0	1,390
ISHARES TR	RUS 1000 ETF	464287622	1,317	11,267	SH		DFND	4	11,078	0	189
ISHARES TR	RUS 1000 ETF	464287622	259	2,216	SH		SOLE		1,393	0	823
ISHARES TR	RUS 1000 VAL ETF	464287598	728	7,050	SH		DFND		694	0	6,356
ISHARES TR	RUS 1000 VAL ETF	464287598	4,387	42,500	SH		DFND	2	0	0	42,500
ISHARES TR	RUS 1000 VAL ETF	464287598	1,339	12,971	SH		DFND	4	12,072	0	899
ISHARES TR	RUS 1000 VAL ETF	464287598	521	5,045	SH		SOLE		4,098	0	947
ISHARES TR	RUS 1000 GRW ETF	464287614	1,626	16,202	SH		DFND		10,667	0	5,536
ISHARES TR	RUS 1000 GRW ETF	464287614	3,511	34,988	SH		DFND	2	10,578	0	24,410
ISHARES TR	RUS 1000 GRW ETF	464287614	1,483	14,775	SH		DFND	4	12,842	0	1,933
ISHARES TR	RUS 1000 GRW ETF	464287614	3,350	33,378	SH		DFND	5	18,843	0	14,535
ISHARES TR	RUS 1000 GRW ETF	464287614	633	6,305	SH		SOLE		4,931	0	1,373
ISHARES TR	RUSSELL 2000 ETF	464287655	565	4,911	SH		DFND		317	0	4,595
ISHARES TR	RUSSELL 2000 ETF	464287655	217	1,886	SH		DFND	2	1,755	0	131
ISHARES TR	RUSSELL 2000 ETF	464287655	1,381	12,009	SH		DFND	4	9,205	0	2,804
ISHARES TR	RUSSELL 2000 ETF	464287655	15,543	135,183	SH		DFND	5	107,135	0	28,048
ISHARES TR	RUSSELL 2000 ETF	464287655	729	6,343	SH		SOLE		1,528	0	4,815
ISHARES TR	RUS 2000 VAL ETF	464287630	575	5,906	SH		DFND		918	0	4,988
ISHARES TR	RUS 2000 VAL ETF	464287630	271	2,786	SH		DFND	4	2,306	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	341	3,510	SH		SOLE		660	0	2,850
ISHARES TR	RUSSELL 3000 ETF	464287689	1,515	12,212	SH		DFND	4	12,153	0	59
ISHARES TR	U.S. REAL ES ETF	464287739	539	6,546	SH		DFND	3	0	0	6,546
ISHARES TR	RUS 2000 GRW ETF	464287648	233	1,701	SH		DFND		840	0	860
ISHARES TR	RUS 2000 GRW ETF	464287648	554	4,042	SH		DFND	2	3,409	0	633
ISHARES TR	RUS 2000 GRW ETF	464287648	568	4,143	SH		DFND	4	3,430	0	713
ISHARES TR	RUS 2000 GRW ETF	464287648	4,084	29,774	SH		DFND	5	22,238	0	7,536
ISHARES TR	MSCI EAFE ETF	464287465	504	9,036	SH		DFND		555	0	8,481
ISHARES TR	MSCI EAFE ETF	464287465	13,717	245,730	SH		DFND	2	18,966	0	226,764
ISHARES TR	MSCI EAFE ETF	464287465	12,030	215,515	SH		DFND	4	174,626	0	40,889
ISHARES TR	MSCI EAFE ETF	464287465	16,929	303,272	SH		DFND	5	204,909	0	98,363
ISHARES TR	MSCI EAFE ETF	464287465	1,006	18,014	SH		SOLE		2,450	0	15,564
ISHARES TR	RUS MID-CAP ETF	464287499	760	4,517	SH		DFND		123	0	4,395
ISHARES TR	RUS MID-CAP ETF	464287499	4,905	29,164	SH		DFND	2	26,825	0	2,339
ISHARES TR	RUS MID-CAP ETF	464287499	2,347	13,956	SH		DFND	4	12,468	0	1,488
ISHARES TR	RUS MID-CAP ETF	464287499	4,982	29,619	SH		SOLE		22,700	0	6,919
ISHARES TR	RUS MD CP GR ETF	464287481	226	2,415	SH		DFND		616	0	1,799
ISHARES TR	RUS MD CP GR ETF	464287481	1,691	18,074	SH		DFND	2	16,930	0	1,144
ISHARES TR	RUS MD CP GR ETF	464287481	281	3,006	SH		DFND	4	1,597	0	1,409
ISHARES TR	RUS MDCP VAL ETF	464287473	274	3,685	SH		DFND		680	0	3,006
ISHARES TR	RUS MDCP VAL ETF	464287473	741	9,973	SH		DFND	2	8,888	0	1,085
ISHARES TR	RUS MDCP VAL ETF	464287473	2,577	34,689	SH		DFND	4	30,064	0	4,625
ISHARES TR	COHEN&STEER REIT	464287564	4,265	39,415	SH		DFND		5,405	0	34,010
ISHARES TR	NASDQ BIOTEC ETF	464287556	242	942	SH		DFND	2	728	0	214
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,139	16,083	SH		DFND	4	15,335	0	748
ISHARES TR	N AMER TECH ETF	464287549	1,953	17,754	SH		SOLE		4,870	0	12,884
ISHARES TR	1-3 YR TR BD ETF	464287457	205	2,402	SH		DFND	4	2,402	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	352	3,119	SH		DFND	4	3,119	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	686	5,589	SH		DFND		3,178	0	2,411
ISHARES TR	IBOXX INV CP ETF	464287242	363	2,960	SH		DFND	4	2,360	0	600
ISHARES TR	MSCI EMG MKT ETF	464287234	391	11,365	SH		DFND		512	0	10,853
ISHARES TR	MSCI EMG MKT ETF	464287234	370	10,768	SH		DFND	2	10,378	0	390
ISHARES TR	MSCI EMG MKT ETF	464287234	6,519	189,728	SH		DFND	3	0	0	189,728
ISHARES TR	MSCI EMG MKT ETF	464287234	4,517	131,452	SH		DFND	4	124,341	0	7,111
ISHARES TR	MSCI EMG MKT ETF	464287234	6,637	193,152	SH		DFND	5	41,975	0	151,177
ISHARES TR	MSCI EMG MKT ETF	464287234	213	6,202	SH		SOLE		2,309	0	3,893
ISHARES TR	MSCI AC ASIA ETF	464288182	287	5,246	SH		DFND	2	0	0	5,246
ISHARES TR	CORE US AGGBD ET	464287226	2,599	23,077	SH		DFND		15,495	0	7,581
ISHARES TR	CORE US AGGBD ET	464287226	2,609	23,172	SH		DFND	3	0	0	23,172
ISHARES TR	CORE US AGGBD ET	464287226	5,222	46,369	SH		DFND	4	44,460	0	1,909
ISHARES TR	CORE US AGGBD ET	464287226	3,333	29,594	SH		DFND	5	29,376	0	218
ISHARES TR	CORE US AGGBD ET	464287226	7,085	62,911	SH		SOLE		53,769	0	9,142
ISHARES TR	SELECT DIVID ETF	464287168	846	9,924	SH		DFND		753	0	9,171
ISHARES TR	SELECT DIVID ETF	464287168	5,290	62,031	SH		DFND	2	31,150	0	30,881
ISHARES TR	SELECT DIVID ETF	464287168	930	10,902	SH		DFND	3	0	0	10,902
ISHARES TR	SELECT DIVID ETF	464287168	785	9,208	SH		DFND	4	9,208	0	0
ISHARES TR	SELECT DIVID ETF	464287168	639	7,496	SH		DFND	5	6,699	0	797
ISHARES TR	SELECT DIVID ETF	464287168	441	5,175	SH		SOLE		4,340	0	835
ISHARES TR	TIPS BD ETF	464287176	561	4,813	SH		DFND		0	0	4,813
ISHARES TR	TIPS BD ETF	464287176	1,070	9,168	SH		DFND	4	9,088	0	80
ISHARES TR	TIPS BD ETF	464287176	1,682	14,415	SH		DFND	5	12,546	0	1,869
ISHARES TR	MRNING SM CP ETF	464288703	205	1,689	SH		DFND	4	1,689	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	299	8,740	SH		DFND	5	8,740	0	0
ISHARES TR	US HOME CONS ETF	464288752	411	14,849	SH		DFND	2	0	0	14,849
ISHARES TR	US HOME CONS ETF	464288752	4,370	158,052	SH		DFND	4	149,382	0	8,670
ISHARES TR	IBOXX HI YD ETF	464288513	292	3,451	SH		DFND		1,709	0	1,742
ISHARES TR	IBOXX HI YD ETF	464288513	221	2,605	SH		DFND	3	0	0	2,605
ISHARES TR	IBOXX HI YD ETF	464288513	1,121	13,235	SH		SOLE		11,807	0	1,428
ISHARES TR	1-3 YR CR BD ETF	464288646	915	8,623	SH		DFND		495	0	8,128
ISHARES TR	1-3 YR CR BD ETF	464288646	833	7,854	SH		DFND	3	0	0	7,854
ISHARES TR	1-3 YR CR BD ETF	464288646	8,766	82,624	SH		DFND	4	81,064	0	1,560
ISHARES TR	1-3 YR CR BD ETF	464288646	1,235	11,637	SH		SOLE		7,832	0	3,805
ISHARES TR	MSCI KLD400 SOC	464288570	999	12,920	SH		DFND	3	0	0	12,920
ISHARES TR	U.S. PFD STK ETF	464288687	602	15,086	SH		DFND		0	0	15,086
ISHARES TR	U.S. PFD STK ETF	464288687	798	20,000	SH		DFND	2	0	0	20,000
ISHARES TR	U.S. PFD STK ETF	464288687	323	8,085	SH		DFND	4	8,085	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	231	8,081	SH		DFND		0	0	8,081
ISHARES TR	NATIONAL MUN ETF	464288414	2,717	23,847	SH		DFND	4	15,697	0	8,150
ISHARES TR	INTL DEV RE ETF	464288489	500	17,142	SH		SOLE		16,877	0	265
ISHARES TR	EAFE SML CP ETF	464288273	404	8,374	SH		DFND		1,943	0	6,431
ISHARES TR	GLB INFRASTR ETF	464288372	343	8,466	SH		DFND	2	8,466	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,203	29,734	SH		DFND	3	0	0	29,734
ISHARES TR	GLB INFRASTR ETF	464288372	3,189	78,828	SH		DFND	4	76,860	0	1,968
ISHARES TR	GLB INFRASTR ETF	464288372	1,479	36,551	SH		SOLE		21,518	0	15,033
ISHARES TR	MSCI ACWI EX US	464288240	14,389	369,334	SH		DFND	3	0	0	369,334
ISHARES TR	MSCI ACWI EX US	464288240	241	6,183	SH		DFND	4	6,183	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,907	69,477	SH		DFND	2	6,434	0	63,043
ISHARES TR	MSCI ACWI ETF	464288257	366	6,514	SH		DFND	4	6,359	0	155
ISHARES TR	GL TIMB FORE ETF	464288174	548	12,109	SH		DFND	4	12,109	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	401	7,919	SH		DFND		5,024	0	2,895
ISHARES TR	MIN VOL USA ETF	46429B697	61,998	1,341,667	SH		DFND	3	0	0	1,341,667
ISHARES TR	CORE MSCI EAFE	46432F842	652	12,561	SH		DFND		10,722	0	1,839
ISHARES TR	CORE MSCI EAFE	46432F842	1,245	23,989	SH		DFND	2	23,549	0	440
ISHARES TR	CORE MSCI EAFE	46432F842	661	12,748	SH		DFND	3	0	0	12,748
ISHARES TR	CORE MSCI EAFE	46432F842	833	16,060	SH		DFND	4	15,697	0	363
ISHARES TR	CORE MSCI EAFE	46432F842	3,835	73,910	SH		SOLE		72,857	0	1,053
ISHARES TR	CORE ST USDB ETF	46432F859	285	2,806	SH		DFND		2,640	0	166
ISHARES TR	CORE ST USDB ETF	46432F859	413	4,070	SH		DFND	3	0	0	4,070
ISHARES TR	CORE ST USDB ETF	46432F859	213	2,096	SH		DFND	4	2,052	0	44
ISHARES TR	CORE ST USDB ETF	46432F859	1,934	19,046	SH		SOLE		18,736	0	310
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,573	61,331	SH		DFND	3	0	0	61,331
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,174	11,403	SH		DFND	3	0	0	11,403
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,101	10,345	SH		DFND	3	0	0	10,345
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,024	9,475	SH		DFND	3	0	0	9,475
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,488	57,825	SH		DFND	3	0	0	57,825
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	366	14,421	SH		DFND	3	0	0	14,421
ISHARES TR	IBONDS SEP20 ETF	46434V571	254	9,780	SH		DFND	3	0	0	9,780
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	289	11,180	SH		DFND	3	0	0	11,180
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	321	12,680	SH		DFND	3	0	0	12,680
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	213	8,365	SH		DFND	3	0	0	8,365
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	280	11,190	SH		DFND	3	0	0	11,190
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	144	15,297	SH		DFND		0	0	15,297
JACOBS ENGR GROUP INC DEL	COM	469814107	451	9,049	SH		DFND	4	9,049	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	20	20,000	PRN		DFND	2	5,000	0	15,000
JOHNSON & JOHNSON	COM	478160104	3,452	28,459	SH		DFND		15,236	0	13,223
JOHNSON & JOHNSON	COM	478160104	4,189	34,533	SH		DFND	2	19,618	0	14,915
JOHNSON & JOHNSON	COM	478160104	3,174	26,167	SH		DFND	3	0	0	26,167
JOHNSON & JOHNSON	COM	478160104	3,289	27,112	SH		DFND	4	15,515	0	11,597
JOHNSON & JOHNSON	COM	478160104	390	3,219	SH		DFND	5	2,763	0	456
JOHNSON & JOHNSON	COM	478160104	555	4,574	SH		SOLE		4,203	0	371
JONES LANG LASALLE INC	COM	48020Q107	1,722	17,668	SH		DFND	4	17,646	0	22
JPMORGAN CHASE & CO	COM	46625H100	2,387	38,408	SH		DFND		20,437	0	17,971
JPMORGAN CHASE & CO	COM	46625H100	2,049	32,975	SH		DFND	2	27,653	0	5,322
JPMORGAN CHASE & CO	COM	46625H100	288	4,640	SH		DFND	3	0	0	4,640
JPMORGAN CHASE & CO	COM	46625H100	5,119	82,382	SH		DFND	4	60,182	0	22,200
JPMORGAN CHASE & CO	COM	46625H100	359	5,782	SH		SOLE		5,322	0	460
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,845	89,430	SH		DFND		894	0	88,536
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	394	12,400	SH		DFND	2	12,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	794	24,946	SH		DFND	3	0	0	24,946
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,142	350,264	SH		DFND	4	344,122	0	6,142
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	358	11,254	SH		DFND	5	9,654	0	1,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,058	64,686	SH		SOLE		41,893	0	22,793
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	261	12,875	SH		DFND	4	12,875	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,186	35,366	SH		DFND	4	35,351	0	15
KAYNE ANDERSON MLP INVT CO	COM	486606106	488	24,000	SH		DFND	2	24,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	283	295,000	PRN		DFND	2	270,000	0	25,000
KEYCORP NEW	COM	493267108	220	19,936	SH		DFND	2	18,381	0	1,555
KEYCORP NEW	COM	493267108	191	17,327	SH		DFND	3	0	0	17,327
KEYCORP NEW	COM	493267108	983	88,994	SH		DFND	4	85,898	0	3,096
KIMBERLY CLARK CORP	COM	494368103	2,558	18,603	SH		DFND		9,370	0	9,233
KIMBERLY CLARK CORP	COM	494368103	1,313	9,552	SH		DFND	2	7,940	0	1,612
KIMBERLY CLARK CORP	COM	494368103	201	1,460	SH		DFND	4	959	0	501
KINDER MORGAN INC DEL	COM	49456B101	254	13,560	SH		DFND	2	8,368	0	5,192
KINDER MORGAN INC DEL	COM	49456B101	1,342	71,674	SH		DFND	4	3,901	0	67,773
KRAFT HEINZ CO	COM	500754106	433	4,898	SH		DFND		943	0	3,955
KRAFT HEINZ CO	COM	500754106	2,342	26,466	SH		DFND	4	15,653	0	10,813
LAM RESEARCH CORP	COM	512807108	1,451	17,259	SH		DFND	4	17,237	0	22
LAUDER ESTEE COS INC	CL A	518439104	380	4,176	SH		DFND		0	0	4,176
LAUDER ESTEE COS INC	CL A	518439104	260	2,862	SH		DFND	2	2,790	0	72
LENNAR CORP	CL A	526057104	427	9,260	SH		DFND	2	9,260	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	43	12,700	SH		DFND		12,700	0	0
LILLY ELI & CO	COM	532457108	371	4,713	SH		DFND	2	4,493	0	220
LILLY ELI & CO	COM	532457108	249	3,167	SH		DFND	3	0	0	3,167
LILLY ELI & CO	COM	532457108	1,732	21,990	SH		DFND	4	19,962	0	2,028
LKQ CORP	COM	501889208	216	6,800	SH		DFND		1,470	0	5,330
LKQ CORP	COM	501889208	775	24,445	SH		DFND	4	20,950	0	3,495
LOCKHEED MARTIN CORP	COM	539830109	396	1,595	SH		DFND		132	0	1,463
LOCKHEED MARTIN CORP	COM	539830109	420	1,692	SH		DFND	2	1,341	0	351
LOCKHEED MARTIN CORP	COM	539830109	424	1,709	SH		DFND	3	0	0	1,709
LOCKHEED MARTIN CORP	COM	539830109	2,635	10,619	SH		DFND	4	6,897	0	3,722
LOWES COS INC	COM	548661107	219	2,772	SH		DFND	4	2,749	0	23
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	364	4,790	SH		DFND		0	0	4,790
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,327	70,089	SH		DFND	2	9,025	0	61,064
MARRIOTT INTL INC NEW	CL A	571903202	436	6,560	SH		DFND	2	6,560	0	0
MASTERCARD INC	CL A	57636Q104	523	5,944	SH		DFND		1,706	0	4,238
MASTERCARD INC	CL A	57636Q104	380	4,315	SH		DFND	2	4,043	0	272
MASTERCARD INC	CL A	57636Q104	601	6,821	SH		DFND	3	0	0	6,821
MASTERCARD INC	CL A	57636Q104	2,661	30,213	SH		DFND	4	22,147	0	8,066
MCDONALDS CORP	COM	580135101	4,169	34,648	SH		DFND		33,939	0	708
MCDONALDS CORP	COM	580135101	557	4,630	SH		DFND	2	3,703	0	927
MCDONALDS CORP	COM	580135101	1,440	11,963	SH		DFND	4	9,479	0	2,484
MEAD JOHNSON NUTRITION CO	COM	582839106	806	8,883	SH		DFND	4	7,703	0	1,180
MEDTRONIC PLC	SHS	G5960L103	688	7,926	SH		DFND		951	0	6,975
MEDTRONIC PLC	SHS	G5960L103	430	4,959	SH		DFND	4	4,783	0	176
MERCK & CO INC	COM	58933Y105	788	13,679	SH		DFND		8,765	0	4,914
MERCK & CO INC	COM	58933Y105	305	5,290	SH		DFND	2	3,785	0	1,505
MERCK & CO INC	COM	58933Y105	1,604	27,849	SH		DFND	4	12,109	0	15,740
MERCK & CO INC	COM	58933Y105	202	3,509	SH		DFND	5	2,250	0	1,259
MFS INTER INCOME TR	SH BEN INT	55273C107	138	29,770	SH		DFND	2	29,770	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,285	59,761	SH		DFND	4	59,761	0	0
MICROSOFT CORP	COM	594918104	2,452	47,925	SH		DFND		24,946	0	22,979
MICROSOFT CORP	COM	594918104	1,148	22,427	SH		DFND	2	19,950	0	2,477
MICROSOFT CORP	COM	594918104	345	6,749	SH		DFND	3	0	0	6,749
MICROSOFT CORP	COM	594918104	4,325	84,517	SH		DFND	4	58,519	0	25,998
MICROSOFT CORP	COM	594918104	361	7,059	SH		DFND	5	6,086	0	973
MICROSOFT CORP	COM	594918104	1,294	25,295	SH		SOLE		15,144	0	10,151
MONDELEZ INTL INC	CL A	609207105	742	16,308	SH		DFND	4	11,728	0	4,580
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	102	10,000	SH		DFND	5	10,000	0	0
MONSANTO CO NEW	COM	61166W101	276	2,666	SH		DFND	4	1,641	0	1,025
MONSANTO CO NEW	COM	61166W101	209	2,017	SH		SOLE		2,017	0	0
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	2,839	127,647	SH		DFND	4	80,124	0	47,523
MOODYS CORP	COM	615369105	458	4,890	SH		DFND	2	4,890	0	0
MORGAN STANLEY	COM NEW	617446448	322	12,410	SH		DFND	4	1,990	0	10,420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	340	5,155	SH		DFND	2	5,155	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,083	478,241	SH		DFND	2	434,623	0	43,618
MPLX LP	COM UNIT REP LTD	55336V100	287	8,543	SH		DFND	4	4,724	0	3,819
NATIONAL OILWELL VARCO INC	COM	637071101	333	9,898	SH		DFND	2	1,016	0	8,882
NAVISTAR INTL CORP NEW	COM	63934E108	167	14,281	SH		DFND	4	281	0	14,000
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	13	20,000	PRN		DFND	2	0	0	20,000
NETFLIX INC	COM	64110L106	297	3,248	SH		DFND	4	3,210	0	38
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	11	10,000	PRN		DFND	2	0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	430	3,299	SH		DFND	2	3,045	0	254
NEXTERA ENERGY INC	COM	65339F101	1,206	9,251	SH		DFND	4	3,152	0	6,099
NEXTERA ENERGY INC	COM	65339F101	447	3,425	SH		DFND	5	3,204	0	221
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7,257	375,603	SH		DFND	2	47,861	0	327,742
NIKE INC	CL B	654106103	611	11,068	SH		DFND		3,282	0	7,786
NIKE INC	CL B	654106103	816	14,785	SH		DFND	2	13,158	0	1,627
NIKE INC	CL B	654106103	565	10,239	SH		DFND	3	0	0	10,239
NIKE INC	CL B	654106103	3,396	61,517	SH		DFND	4	50,931	0	10,586
NORDSTROM INC	COM	655664100	274	7,203	SH		DFND	4	476	0	6,727
NORFOLK SOUTHERN CORP	COM	655844108	226	2,657	SH		DFND	4	2,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	822	3,698	SH		DFND		3,598	0	100
NOVO-NORDISK A S	ADR	670100205	357	6,632	SH		DFND		0	0	6,632
NOVO-NORDISK A S	ADR	670100205	941	17,500	SH		DFND	3	0	0	17,500
NUSTAR ENERGY LP	UNIT COM	67058H102	841	16,882	SH		DFND	2	16,882	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	561	69,396	SH		DFND	2	65,205	0	4,191
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	86	10,621	SH		SOLE		10,621	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	143	12,203	SH		DFND	2	12,203	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	372	23,397	SH		SOLE		0	0	23,397
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	279	19,614	SH		SOLE		0	0	19,614
NUVEEN MUN VALUE FD INC	COM	670928100	181	16,761	SH		DFND	2	16,761	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	566	39,657	SH		DFND	5	39,657	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	224	13,590	SH		DFND	2	13,590	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	130	12,998	SH		DFND	2	12,998	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	435	46,981	SH		DFND	2	44,371	0	2,610
NUVEEN SR INCOME FD	COM	67067Y104	71	11,750	SH		SOLE		0	0	11,750
OCCIDENTAL PETE CORP DEL	COM	674599105	218	2,891	SH		DFND		1,235	0	1,656
OCCIDENTAL PETE CORP DEL	COM	674599105	299	3,954	SH		DFND	2	3,767	0	187
OCCIDENTAL PETE CORP DEL	COM	674599105	1,437	19,016	SH		DFND	4	14,548	0	4,468
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	600	157,892	SH		DFND	5	157,892	0	0
OGE ENERGY CORP	COM	670837103	1,548	47,261	SH		DFND	2	23,822	0	23,439
ON DECK CAP INC	COM	682163100	107	20,776	SH		DFND		20,776	0	0
ONE GAS INC	COM	68235P108	667	10,011	SH		DFND	2	9,651	0	360
ONEOK INC NEW	COM	682680103	7,399	155,925	SH		DFND	2	154,710	0	1,215
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,476	36,836	SH		DFND	2	30,391	0	6,445
ORACLE CORP	COM	68389X105	762	18,609	SH		DFND	4	18,181	0	428
ORITANI FINL CORP DEL	COM	68633D103	480	30,000	SH		DFND		0	0	30,000
PACCAR INC	COM	693718108	717	13,822	SH		DFND	4	214	0	13,608
PAYCHEX INC	COM	704326107	454	7,635	SH		DFND		1,183	0	6,452
PAYCHEX INC	COM	704326107	1,428	24,003	SH		DFND	4	11,020	0	12,983
PAYPAL HLDGS INC	COM	70450Y103	792	21,688	SH		DFND	4	14,418	0	7,270
PENUMBRA INC	COM	70975L107	8,196	137,750	SH		SOLE		137,750	0	0
PEPSICO INC	COM	713448108	1,840	17,364	SH		DFND		10,706	0	6,658
PEPSICO INC	COM	713448108	648	6,115	SH		DFND	2	5,517	0	598
PEPSICO INC	COM	713448108	1,873	17,680	SH		DFND	4	7,490	0	10,190
PEPSICO INC	COM	713448108	451	4,253	SH		DFND	5	3,968	0	285
PFIZER INC	COM	717081103	1,997	56,708	SH		DFND		32,409	0	24,299
PFIZER INC	COM	717081103	1,085	30,815	SH		DFND	2	28,680	0	2,135
PFIZER INC	COM	717081103	829	23,538	SH		DFND	3	0	0	23,538
PFIZER INC	COM	717081103	2,692	76,468	SH		DFND	4	40,305	0	36,163
PFIZER INC	COM	717081103	200	5,682	SH		DFND	5	5,082	0	600
PFIZER INC	COM	717081103	440	12,489	SH		SOLE		12,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	457	4,489	SH		DFND		1,154	0	3,334
PHILIP MORRIS INTL INC	COM	718172109	963	9,468	SH		DFND	2	764	0	8,704
PHILIP MORRIS INTL INC	COM	718172109	1,957	19,237	SH		DFND	4	18,981	0	256
PHILIP MORRIS INTL INC	COM	718172109	463	4,556	SH		DFND	5	4,416	0	140
PHILLIPS 66	COM	718546104	716	9,029	SH		DFND	2	7,926	0	1,103
PHILLIPS 66	COM	718546104	591	7,455	SH		DFND	4	7,325	0	130
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	385	14,000	SH		DFND	2	14,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	835	30,388	SH		DFND	4	5,388	0	25,000
PNC FINL SVCS GROUP INC	COM	693475105	226	2,772	SH		DFND	2	2,408	0	364
PNC FINL SVCS GROUP INC	COM	693475105	822	10,102	SH		DFND	4	9,627	0	475
POLARIS INDS INC	COM	731068102	317	3,878	SH		DFND		0	0	3,878
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	312	20,345	SH		DFND	4	15,930	0	4,415
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,639	237,094	SH		DFND	5	182,827	0	54,267
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	453	24,637	SH		DFND		10,950	0	13,687
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,651	85,353	SH		DFND	4	80,932	0	4,421
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	317	8,300	SH		DFND	3	0	0	8,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,603	61,900	SH		DFND		43,608	0	18,292
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	218	9,645	SH		DFND	3	0	0	9,645
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	942	9,685	SH		DFND	2	9,685	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	29,504	303,258	SH		DFND	3	0	0	303,258
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,152	180,754	SH		DFND	3	0	0	180,754
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,471	177,535	SH		DFND	4	171,141	0	6,394
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,281	11,914	SH		DFND	2	11,414	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	741	6,890	SH		DFND	4	6,352	0	538
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	225	2,088	SH		DFND	5	88	0	2,000
PPG INDS INC	COM	693506107	281	2,702	SH		DFND	4	1,052	0	1,650
PPL CORP	COM	69351T106	233	6,170	SH		DFND	4	170	0	6,000
PRICE T ROWE GROUP INC	COM	74144T108	389	5,326	SH		DFND		10	0	5,316
PRICELINE GRP INC	COM NEW	741503403	421	337	SH		DFND		145	0	192
PRICELINE GRP INC	COM NEW	741503403	1,155	925	SH		DFND	4	800	0	125
PROCTER & GAMBLE CO	COM	742718109	6,799	80,301	SH		DFND		15,783	0	64,518
PROCTER & GAMBLE CO	COM	742718109	1,470	17,367	SH		DFND	2	14,331	0	3,036
PROCTER & GAMBLE CO	COM	742718109	65,289	771,104	SH		DFND	4	416,432	0	354,672
PROCTER & GAMBLE CO	COM	742718109	346	4,083	SH		DFND	5	3,426	0	657
PROCTER & GAMBLE CO	COM	742718109	286	3,373	SH		SOLE		2,971	0	402
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,494	21,000	SH		DFND	4	21,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	544	10,000	SH		DFND	2	0	0	10,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	243	240,000	PRN		DFND	2	230,000	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	5,845	114,627	SH		DFND	2	114,445	0	182
PUBLIC STORAGE	COM	74460D109	521	2,038	SH		DFND	4	268	0	1,770
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	483	10,355	SH		DFND		0	0	10,355
QUALCOMM INC	COM	747525103	411	7,676	SH		DFND		2,571	0	5,105
QUALCOMM INC	COM	747525103	1,415	26,415	SH		DFND	4	19,837	0	6,578
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	14	15,000	PRN		DFND	2	0	0	15,000
RAYTHEON CO	COM NEW	755111507	1,082	7,956	SH		DFND	4	2,672	0	5,284
REALTY INCOME CORP	COM	756109104	223	3,209	SH		SOLE		3,084	0	125
REPUBLIC SVCS INC	COM	760759100	431	8,403	SH		DFND	4	8,006	0	397
ROCKWELL AUTOMATION INC	COM	773903109	1,187	10,339	SH		DFND	4	10,339	0	0
ROCKWELL COLLINS INC	COM	774341101	787	9,247	SH		DFND	4	9,247	0	0
ROPER TECHNOLOGIES INC	COM	776696106	383	2,245	SH		DFND	2	2,245	0	0
ROSS STORES INC	COM	778296103	513	9,046	SH		DFND	4	7,896	0	1,150
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	306	65,000	SH		DFND	4	5,000	0	60,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,401	115,927	SH		DFND	4	17,856	0	98,071
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	381	6,806	SH		DFND		582	0	6,224
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	910	16,258	SH		DFND	4	15,958	0	300
RPM INTL INC	COM	749685103	252	5,051	SH		DFND		0	0	5,051
RUBY TUESDAY INC	COM	781182100	74	20,556	SH		DFND		20,556	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,800	55,290	SH		DFND	4	6,700	0	48,590
SAP SE	SPON ADR	803054204	297	3,963	SH		DFND		0	0	3,963
SAP SE	SPON ADR	803054204	263	3,500	SH		DFND	3	0	0	3,500
SCANA CORP NEW	COM	80589M102	434	5,733	SH		DFND	4	733	0	5,000
SCHLUMBERGER LTD	COM	806857108	714	9,034	SH		DFND		1,385	0	7,649
SCHLUMBERGER LTD	COM	806857108	2,680	33,889	SH		DFND	4	26,699	0	7,190
SCHWAB CHARLES CORP NEW	COM	808513105	405	15,986	SH		DFND	4	13,936	0	2,050
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,499	55,298	SH		DFND		26,578	0	28,720
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	719	26,513	SH		DFND	2	26,513	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	548	20,222	SH		DFND	4	18,528	0	1,694
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,263	45,478	SH		DFND		22,543	0	22,935
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,806	56,386	SH		DFND	2	52,083	0	4,303
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	755	13,966	SH		DFND		6,638	0	7,328
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,342	63,685	SH		DFND		30,563	0	33,122
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	535	10,190	SH		DFND	4	9,313	0	877
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	264	5,032	SH		SOLE		2,139	0	2,893
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,869	41,739	SH		DFND		20,753	0	20,986
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	511	11,407	SH		DFND	2	11,407	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	286	6,391	SH		DFND	4	5,636	0	755
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	250	5,575	SH		SOLE		1,649	0	3,926
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	544	25,571	SH		DFND		12,129	0	13,442
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	421	19,768	SH		DFND	2	19,768	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	261	12,238	SH		DFND	4	11,459	0	779
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	851	16,692	SH		DFND		7,541	0	9,151
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	934	18,326	SH		DFND	2	18,326	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	390	9,277	SH		DFND	2	8,836	0	441
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,009	56,012	SH		DFND		27,980	0	28,032
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,577	53,743	SH		DFND	2	44,476	0	9,267
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	353	5,664	SH		DFND		0	0	5,664
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306	5,833	SH		DFND		1,000	0	4,833
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	488	9,300	SH		DFND	2	0	0	9,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222	4,232	SH		DFND	5	4,032	0	200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	570	8,347	SH		DFND	2	1,003	0	7,344
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	422	6,184	SH		DFND	4	6,184	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	346	15,126	SH		DFND	2	126	0	15,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	541	23,659	SH		DFND	4	23,659	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,274	75,485	SH		DFND	4	71,421	0	4,064
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206	3,740	SH		DFND	3	0	0	3,740
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	216	3,014	SH		DFND	3	0	0	3,014
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	7,675	SH		DFND	4	7,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203	2,603	SH		DFND	3	0	0	2,603
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,968	25,206	SH		DFND	4	24,513	0	693
SEMPRA ENERGY	COM	816851109	340	2,979	SH		SOLE		2,979	0	0
SEQUENOM INC	COM NEW	817337405	115	125,849	SH		DFND		125,849	0	0
SHERWIN WILLIAMS CO	COM	824348106	359	1,223	SH		DFND		0	0	1,223
SIGNATURE BK NEW YORK N Y	COM	82669G104	365	2,920	SH		DFND	4	2,920	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	273	5,920	SH		DFND	3	0	0	5,920
SIRIUS XM HLDGS INC	COM	82968B103	50	12,600	SH		DFND		9,200	0	3,400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	282	4,874	SH		DFND		0	0	4,874
SMUCKER J M CO	COM NEW	832696405	394	2,585	SH		DFND	2	2,385	0	200
SONIC CORP	COM	835451105	1,090	40,303	SH		DFND	2	75	0	40,228
SOUTHERN CO	COM	842587107	443	8,252	SH		DFND	2	7,433	0	819
SOUTHERN CO	COM	842587107	971	18,111	SH		DFND	4	3,218	0	14,893
SOUTHWEST AIRLS CO	COM	844741108	643	16,401	SH		DFND	4	6,486	0	9,915
SOUTHWESTERN ENERGY CO	COM	845467109	245	19,504	SH		DFND	2	19,504	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	597	4,723	SH		DFND	4	3,435	0	1,288
SPDR GOLD TRUST	GOLD SHS	78463V107	873	6,905	SH		DFND	5	6,491	0	414
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	804	17,220	SH		DFND		8,358	0	8,862
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,849	96,285	SH		DFND		68,698	0	27,587
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	393	7,806	SH		DFND	3	0	0	7,806
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,958	38,871	SH		DFND	4	37,429	0	1,442
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	810	16,087	SH		SOLE		11,299	0	4,788
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	372	9,459	SH		DFND	4	9,116	0	343
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333	1,592	SH		DFND		605	0	987
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,325	135,221	SH		DFND	2	8,576	0	126,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,964	57,116	SH		DFND	3	0	0	57,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,468	11,782	SH		DFND	4	9,905	0	1,877
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,011	66,887	SH		DFND	5	54,310	0	12,577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	1,572	SH		SOLE		1,572	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	769	2,826	SH		DFND		2,350	0	476
SPDR SERIES TRUST	DJ REIT ETF	78464A607	568	5,711	SH		DFND	5	5,711	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	220	2,621	SH		DFND		1,590	0	1,031
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	254	3,021	SH		DFND	2	3,021	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	883	26,331	SH		DFND	5	26,331	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	304	7,923	SH		DFND	4	7,923	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,260	74,157	SH		DFND	4	70,325	0	3,832
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	361	10,106	SH		DFND	3	0	0	10,106
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,791	106,208	SH		DFND	4	100,557	0	5,651
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	648	18,168	SH		SOLE		11,509	0	6,659
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	1,086	25,739	SH		DFND	4	25,739	0	0
SPECTRA ENERGY CORP	COM	847560109	821	22,420	SH		DFND	4	1,313	0	21,107
SPECTRA ENERGY PARTNERS LP	COM	84756N109	399	8,454	SH		DFND	4	454	0	8,000
SPRINT CORP	COM SER 1	85207U105	219	48,376	SH		DFND	4	48,176	0	200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	612	84,434	SH		DFND	3	0	0	84,434
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	205	4,098	SH		DFND	2	625	0	3,473
STARBUCKS CORP	COM	855244109	229	4,018	SH		DFND		2,074	0	1,944
STARBUCKS CORP	COM	855244109	1,027	17,971	SH		DFND	2	8,589	0	9,382
STARBUCKS CORP	COM	855244109	292	5,116	SH		DFND	3	0	0	5,116
STARBUCKS CORP	COM	855244109	3,013	52,755	SH		DFND	4	40,795	0	11,960
STERICYCLE INC	COM	858912108	233	2,241	SH		DFND		480	0	1,761
STERICYCLE INC	COM	858912108	904	8,684	SH		DFND	4	7,446	0	1,238
STRYKER CORP	COM	863667101	415	3,460	SH		DFND		1,576	0	1,884
STRYKER CORP	COM	863667101	458	3,825	SH		DFND	4	3,825	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	581	17,400	SH		DFND	3	0	0	17,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	651	19,504	SH		DFND	4	19,504	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	280	9,752	SH		DFND	2	0	0	9,752
SYMANTEC CORP	COM	871503108	353	17,165	SH		DFND	4	16,900	0	265
SYNCHRONY FINL	COM	87165B103	203	8,041	SH		DFND	4	456	0	7,585
SYSCO CORP	COM	871829107	614	12,100	SH		DFND	4	3,499	0	8,601
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	640	24,392	SH		DFND		4,287	0	20,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	342	13,046	SH		DFND	2	12,217	0	829
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	279	10,653	SH		DFND	3	0	0	10,653
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,070	78,919	SH		DFND	4	76,123	0	2,796
TARGA RES CORP	COM	87612G101	209	4,969	SH		DFND	2	4,161	0	808
TARGET CORP	COM	87612E106	614	8,794	SH		DFND	4	2,869	0	5,925
TCP INTL HLDGS LTD	COM	H84689100	75	65,000	SH		DFND	4	0	0	65,000
TERRA NITROGEN CO L P	COM UNIT	881005201	925	8,850	SH		DFND		0	0	8,850
TESLA MTRS INC	COM	88160R101	240	1,130	SH		DFND	4	316	0	814
TESORO LOGISTICS LP	COM UNIT LP	88160T107	318	6,430	SH		DFND	2	6,430	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	256	5,100	SH		DFND	3	0	0	5,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	363	7,229	SH		DFND	4	6,977	0	252
TEXAS INSTRS INC	COM	882508104	925	14,761	SH		DFND		13,845	0	916
TEXAS INSTRS INC	COM	882508104	1,020	16,286	SH		DFND	4	2,851	0	13,435
TG THERAPEUTICS INC	COM	88322Q108	116	19,086	SH		DFND	4	19,086	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	2,321	SH		DFND	2	2,112	0	209
THERMO FISHER SCIENTIFIC INC	COM	883556102	692	4,682	SH		DFND	3	0	0	4,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,688	18,192	SH		DFND	4	17,470	0	722
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	16	20,000	PRN		DFND	2	0	0	20,000
TJX COS INC NEW	COM	872540109	512	6,624	SH		DFND		340	0	6,284
TJX COS INC NEW	COM	872540109	1,008	13,049	SH		DFND	4	12,134	0	915
TORCHLIGHT ENERGY RES INC	COM	89102U103	8	13,826	SH		DFND	2	8,388	0	5,438
TORO CO	COM	891092108	335	3,803	SH		DFND		0	0	3,803
TORONTO DOMINION BK ONT	COM NEW	891160509	404	9,418	SH		DFND		1,060	0	8,358
TORTOISE ENERGY INDEPENDENC	COM	89148K101	179	12,008	SH		DFND	4	11,166	0	842
TORTOISE ENERGY INFRA CORP	COM	89147L100	221	7,183	SH		DFND	2	7,183	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,501	48,757	SH		DFND	3	0	0	48,757
TORTOISE ENERGY INFRA CORP	COM	89147L100	22,900	743,987	SH		DFND	4	678,554	0	65,434
TORTOISE ENERGY INFRA CORP	COM	89147L100	233	7,556	SH		SOLE		7,556	0	0
TORTOISE MLP FD INC	COM	89148B101	3,973	215,341	SH		DFND	4	201,532	0	13,809
TORTOISE PIPELINE & ENERGY F	COM	89148H108	209	11,220	SH		DFND		6,335	0	4,885
TORTOISE PIPELINE & ENERGY F	COM	89148H108	842	45,251	SH		DFND	4	38,992	0	6,259
TOTAL S A	SPONSORED ADR	89151E109	245	5,096	SH		DFND	4	4,954	0	142
TRANSDIGM GROUP INC	COM	893641100	264	1,000	SH		DFND	2	1,000	0	0
TRANSENTERIX INC	COM NEW	89366M201	24	20,000	SH		DFND	3	0	0	20,000
TRANSOCEAN LTD	REG SHS	H8817H100	120	10,098	SH		DFND	4	887	0	9,211
TRAVELERS COMPANIES INC	COM	89417E109	203	1,709	SH		DFND	4	1,609	0	100
TRIPADVISOR INC	COM	896945201	249	3,865	SH		DFND	4	0	0	3,865
TWO RIV BANCORP	COM	90207C105	483	44,445	SH		DFND	3	0	0	44,445
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	203	963	SH		DFND	4	938	0	25
UMB FINL CORP	COM	902788108	567	10,655	SH		DFND	4	10,396	0	259
UNI PIXEL INC	COM NEW	904572203	70	47,400	SH		DFND		47,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	231	4,813	SH		DFND		0	0	4,813
UNILEVER PLC	SPON ADR NEW	904767704	395	8,249	SH		DFND	2	130	0	8,119
UNION PAC CORP	COM	907818108	312	3,578	SH		DFND		886	0	2,692
UNION PAC CORP	COM	907818108	454	5,209	SH		DFND	2	4,826	0	383
UNION PAC CORP	COM	907818108	268	3,066	SH		DFND	3	0	0	3,066
UNION PAC CORP	COM	907818108	1,979	22,683	SH		DFND	4	20,035	0	2,648
UNITED PARCEL SERVICE INC	CL B	911312106	18,937	175,800	SH		DFND		112,564	0	63,236
UNITED PARCEL SERVICE INC	CL B	911312106	816	7,573	SH		DFND	2	6,729	0	844
UNITED PARCEL SERVICE INC	CL B	911312106	304	2,822	SH		DFND	3	0	0	2,822
UNITED PARCEL SERVICE INC	CL B	911312106	2,236	20,762	SH		DFND	4	19,894	0	868
UNITED TECHNOLOGIES CORP	COM	913017109	1,285	12,534	SH		DFND		7,123	0	5,411
UNITED TECHNOLOGIES CORP	COM	913017109	1,035	10,096	SH		DFND	2	2,601	0	7,495
UNITED TECHNOLOGIES CORP	COM	913017109	306	2,983	SH		DFND	4	2,964	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	493	3,491	SH		DFND		25	0	3,466
UNITEDHEALTH GROUP INC	COM	91324P102	1,427	10,106	SH		DFND	4	3,696	0	6,410
US BANCORP DEL	COM NEW	902973304	591	14,656	SH		DFND	4	12,913	0	1,743
V F CORP	COM	918204108	1,957	31,830	SH		DFND	4	24,006	0	7,824
VALERO ENERGY CORP NEW	COM	91913Y100	260	5,099	SH		DFND	2	4,865	0	234
VALERO ENERGY CORP NEW	COM	91913Y100	1,044	20,472	SH		DFND	4	19,780	0	692
VALLEY NATL BANCORP	COM	919794107	531	58,204	SH		DFND	3	0	0	58,204
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,801	281,524	SH		DFND	5	6,267	0	275,257
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	248	7,662	SH		DFND		0	0	7,662
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	329	3,275	SH		DFND	2	3,275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,654	15,430	SH		DFND		4,244	0	11,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,216	30,014	SH		DFND	2	17,594	0	12,420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,009	84,068	SH		DFND	4	75,017	0	9,051
VANGUARD INDEX FDS	VALUE ETF	922908744	718	8,442	SH		DFND		4,335	0	4,107
VANGUARD INDEX FDS	VALUE ETF	922908744	563	6,628	SH		DFND	2	6,628	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	701	8,248	SH		DFND	3	0	0	8,248
VANGUARD INDEX FDS	VALUE ETF	922908744	4,512	53,084	SH		DFND	4	52,103	0	981
VANGUARD INDEX FDS	VALUE ETF	922908744	1,938	22,800	SH		SOLE		15,443	0	7,357
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,781	46,761	SH		DFND		36,510	0	10,252
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,057	8,550	SH		DFND	2	3,350	0	5,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	384	3,649	SH		DFND		106	0	3,543
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	733	6,962	SH		DFND	2	6,962	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	593	5,634	SH		DFND	3	0	0	5,634
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,125	29,676	SH		DFND	4	29,111	0	565
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,258	11,948	SH		SOLE		7,792	0	4,156
VANGUARD INDEX FDS	REIT ETF	922908553	369	4,167	SH		DFND		3,056	0	1,111
VANGUARD INDEX FDS	REIT ETF	922908553	984	11,098	SH		DFND	2	9,758	0	1,340
VANGUARD INDEX FDS	REIT ETF	922908553	22,839	257,578	SH		DFND	3	0	0	257,578
VANGUARD INDEX FDS	REIT ETF	922908553	9,101	102,640	SH		DFND	4	86,602	0	16,038
VANGUARD INDEX FDS	REIT ETF	922908553	26,820	302,465	SH		DFND	5	190,650	0	111,815
VANGUARD INDEX FDS	REIT ETF	922908553	3,536	39,880	SH		SOLE		23,921	0	15,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,526	47,772	SH		DFND		36,579	0	11,193
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,023	9,541	SH		DFND		4,475	0	5,066
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,576	14,701	SH		DFND	2	14,237	0	464
VANGUARD INDEX FDS	GROWTH ETF	922908736	816	7,611	SH		DFND	3	0	0	7,611
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,168	38,884	SH		DFND	4	38,140	0	744
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,857	17,327	SH		SOLE		11,617	0	5,710
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216	1,741	SH		DFND	4	1,719	0	22
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	220	2,160	SH		DFND		1,665	0	495
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	316	3,104	SH		DFND	4	3,104	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,605	8,351	SH		DFND	2	8,118	0	233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	779	22,123	SH		DFND	2	21,518	0	605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	383	10,870	SH		DFND	3	0	0	10,870
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,593	101,999	SH		DFND	4	100,433	0	1,566
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	249	7,073	SH		DFND	5	7,073	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	932	26,457	SH		SOLE		17,156	0	9,301
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,432	30,689	SH		DFND	2	502	0	30,187
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,951	41,815	SH		DFND	4	37,071	0	4,744
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	669	15,613	SH		DFND	2	407	0	15,206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	313	5,389	SH		DFND	4	5,389	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	296	3,225	SH		DFND	2	3,225	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11,149	133,936	SH		DFND		108,468	0	25,468
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	796	9,561	SH		DFND	2	9,070	0	491
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	647	7,775	SH		DFND	3	0	0	7,775
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,836	58,099	SH		DFND	4	49,776	0	8,323
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	582	6,993	SH		DFND	5	6,993	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,545	43,700	SH		DFND		25,902	0	17,798
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,150	89,074	SH		DFND	2	84,146	0	4,928
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,631	46,134	SH		DFND	3	0	0	46,134
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,315	319,985	SH		DFND	4	305,243	0	14,741
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,165	739,958	SH		DFND	5	519,045	0	220,913
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,952	111,770	SH		SOLE		85,935	0	25,835
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,526	21,351	SH		DFND		8,895	0	12,456
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,136	47,020	SH		SOLE		20,952	0	26,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	697	6,561	SH		DFND	4	6,561	0	0
VERISK ANALYTICS INC	COM	92345Y106	212	2,613	SH		DFND		600	0	2,013
VERISK ANALYTICS INC	COM	92345Y106	809	9,981	SH		DFND	4	8,286	0	1,695
VERIZON COMMUNICATIONS INC	COM	92343V104	1,017	18,210	SH		DFND		7,056	0	11,155
VERIZON COMMUNICATIONS INC	COM	92343V104	995	17,816	SH		DFND	2	7,878	0	9,938
VERIZON COMMUNICATIONS INC	COM	92343V104	256	4,576	SH		DFND	3	0	0	4,576
VERIZON COMMUNICATIONS INC	COM	92343V104	1,823	32,645	SH		DFND	4	14,805	0	17,841
VERIZON COMMUNICATIONS INC	COM	92343V104	356	6,383	SH		SOLE		5,928	0	455
VIACOM INC NEW	CL B	92553P201	3,083	74,333	SH		DFND	4	1,367	0	72,966
VISA INC	COM CL A	92826C839	890	11,993	SH		DFND		4,524	0	7,469
VISA INC	COM CL A	92826C839	1,375	18,535	SH		DFND	4	16,941	0	1,594
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	390	12,635	SH		DFND	2	1,178	0	11,457
WABASH NATL CORP	COM	929566107	1,372	108,061	SH		DFND	4	0	0	108,061
WABCO HLDGS INC	COM	92927K102	1,852	20,225	SH		DFND	3	0	0	20,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	452	5,431	SH		DFND		431	0	5,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	643	7,726	SH		DFND	2	6,096	0	1,630
WALGREENS BOOTS ALLIANCE INC	COM	931427108	611	7,335	SH		DFND	3	0	0	7,335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,860	34,350	SH		DFND	4	28,520	0	5,830
WAL-MART STORES INC	COM	931142103	249	3,417	SH		DFND		421	0	2,996
WAL-MART STORES INC	COM	931142103	3,416	46,781	SH		DFND	2	14,736	0	32,046
WAL-MART STORES INC	COM	931142103	240	3,286	SH		DFND	3	0	0	3,286
WAL-MART STORES INC	COM	931142103	2,555	34,988	SH		DFND	4	33,091	0	1,897
WAL-MART STORES INC	COM	931142103	200	2,740	SH		SOLE		1,724	0	1,016
WASTE MGMT INC DEL	COM	94106L109	355	5,355	SH		DFND	2	3,925	0	1,430
WASTE MGMT INC DEL	COM	94106L109	580	8,751	SH		DFND	4	759	0	7,992
WELLS FARGO & CO NEW	COM	949746101	2,850	60,217	SH		DFND		27,244	0	32,974
WELLS FARGO & CO NEW	COM	949746101	781	16,510	SH		DFND	2	12,519	0	3,991
WELLS FARGO & CO NEW	COM	949746101	577	12,193	SH		DFND	3	0	0	12,193
WELLS FARGO & CO NEW	COM	949746101	3,782	79,900	SH		DFND	4	50,330	0	29,570
WELLS FARGO & CO NEW	COM	949746101	214	4,520	SH		SOLE		3,984	0	536
WESTAR ENERGY INC	COM	95709T100	302	5,387	SH		DFND	4	5,387	0	0
WESTAR ENERGY INC	COM	95709T100	350	6,247	SH		SOLE		6,247	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	509	10,091	SH		DFND	2	9,696	0	395
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	732	27,950	SH		DFND	2	14,750	0	13,200
WEYERHAEUSER CO	COM	962166104	231	7,768	SH		DFND	2	2,049	0	5,719
WEYERHAEUSER CO	COM	962166104	410	13,782	SH		DFND	4	13,726	0	56
WHITEWAVE FOODS CO	COM	966244105	426	9,065	SH		DFND	2	9,065	0	0
WHOLE FOODS MKT INC	COM	966837106	263	8,200	SH		DFND	2	3,200	0	5,000
WILLBROS GROUP INC DEL	COM	969203108	98	38,752	SH		DFND	4	38,752	0	0
WILLIAMS COS INC DEL	COM	969457100	12,987	600,428	SH		DFND	2	81,596	0	518,832
WILLIAMS COS INC DEL	COM	969457100	263	12,156	SH		DFND	4	4,338	0	7,818
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,090	60,342	SH		DFND	2	35,041	0	25,301
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	321	2,581	SH		DFND	3	0	0	2,581
WISDOMTREE TR	DIV EX-FINL FD	97717W406	274	3,547	SH		DFND	5	3,547	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,348	60,536	SH		DFND	2	152	0	60,384
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	304	7,831	SH		DFND	4	4,647	0	3,184
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	3,718	64,630	SH		DFND	4	61,671	0	2,959
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,524	43,019	SH		DFND	2	30,968	0	12,051
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	240	6,200	SH		DFND	2	0	0	6,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	280	5,550	SH		DFND	2	0	0	5,550
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,467	29,027	SH		DFND	4	27,861	0	1,166
WPP PLC NEW	ADR	92937A102	324	3,097	SH		DFND		0	0	3,097
WPP PLC NEW	ADR	92937A102	1,140	10,910	SH		DFND	4	10,693	0	217
WPX ENERGY INC	COM	98212B103	866	92,995	SH		DFND	2	22,080	0	70,915
XCEL ENERGY INC	COM	98389B100	322	7,200	SH		DFND		0	0	7,200
XYLEM INC	COM	98419M100	251	5,612	SH		DFND		2,226	0	3,386
YUM BRANDS INC	COM	988498101	217	2,618	SH		DFND	4	2,598	0	20
ZIMMER BIOMET HLDGS INC	COM	98956P102	229	1,902	SH		DFND	4	1,402	0	500