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
CORE LABORATORIES N V	COM	N22717107	733	6,106	SH		DFND	4	5,331	0	775
COMCAST CORP NEW	CL A	20030N101	584	8,454	SH		DFND		1,923	0	6,531
COMCAST CORP NEW	CL A	20030N101	601	8,705	SH		DFND	2	7,589	0	1,116
COMCAST CORP NEW	CL A	20030N101	269	3,895	SH		DFND	3	0	0	3,895
COMCAST CORP NEW	CL A	20030N101	1,134	16,420	SH		DFND	4	8,112	0	8,308
COMCAST CORP NEW	CL A	20030N101	280	4,060	SH		DFND	5	855	0	3,205
COMCAST CORP NEW	CL A	20030N101	563	8,155	SH		SOLE		4,867	0	3,288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,346	20,347	SH		DFND		19,136	0	1,211
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	300	2,598	SH		DFND	2	2,598	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,231	71,378	SH		DFND	4	62,307	0	9,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,464	12,697	SH		DFND	6	2,781	0	9,916
WASTE MGMT INC DEL	COM	94106L109	267	3,761	SH		DFND		2,661	0	1,100
WASTE MGMT INC DEL	COM	94106L109	327	4,615	SH		DFND	2	3,925	0	690
WASTE MGMT INC DEL	COM	94106L109	764	10,777	SH		DFND	4	694	0	10,083
UNILEVER N V	N Y SHS NEW	904784709	572	13,922	SH		SOLE		167	0	13,755
SMUCKER J M CO	COM NEW	832696405	316	2,471	SH		DFND	2	2,468	0	3
NORFOLK SOUTHERN CORP	COM	655844108	281	2,602	SH		DFND	4	2,602	0	0
NEXTERA ENERGY INC	COM	65339F101	374	3,131	SH		DFND	2	3,045	0	86
NEXTERA ENERGY INC	COM	65339F101	938	7,853	SH		DFND	4	2,344	0	5,509
NEXTERA ENERGY INC	COM	65339F101	428	3,580	SH		DFND	5	3,227	0	353
DUKE ENERGY CORP NEW	COM NEW	26441C204	283	3,648	SH		DFND		194	0	3,454
DUKE ENERGY CORP NEW	COM NEW	26441C204	836	10,768	SH		DFND	4	2,261	0	8,507
CONOCOPHILLIPS	COM	20825C104	1,034	20,617	SH		DFND	2	17,469	0	3,148
CONOCOPHILLIPS	COM	20825C104	769	15,329	SH		DFND	4	14,023	0	1,306
CONOCOPHILLIPS	COM	20825C104	237	4,732	SH		DFND	6	1,266	0	3,466
APPLE INC	COM	037833100	6,384	55,122	SH		DFND		33,176	0	21,946
APPLE INC	COM	037833100	2,837	24,491	SH		DFND	2	21,925	0	2,565
APPLE INC	COM	037833100	476	4,113	SH		DFND	3	0	0	4,113
APPLE INC	COM	037833100	10,530	90,921	SH		DFND	4	69,075	0	21,846
APPLE INC	COM	037833100	1,494	12,896	SH		DFND	5	7,867	0	5,029
APPLE INC	COM	037833100	1,423	12,283	SH		DFND	6	1,321	0	10,962
APPLE INC	COM	037833100	2,187	18,881	SH		SOLE		15,276	0	3,605
LAM RESEARCH CORP	COM	512807108	1,724	16,308	SH		DFND	4	16,284	0	24
RPM INTL INC	COM	749685103	316	5,877	SH		DFND		0	0	5,877
WIRELESS TELECOM GROUP INC	COM	976524108	63	33,120	SH		DFND	3	0	0	33,120
COHEN & STEERS QUALITY RLTY	COM	19247L106	177	14,500	SH		DFND	2	14,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	231	7,400	SH		DFND	3	0	0	7,400
CATERPILLAR INC DEL	COM	149123101	205	2,214	SH		DFND		1,329	0	885
CATERPILLAR INC DEL	COM	149123101	372	4,016	SH		DFND	2	4,016	0	0
CATERPILLAR INC DEL	COM	149123101	486	5,241	SH		DFND	4	3,691	0	1,550
CATERPILLAR INC DEL	COM	149123101	268	2,890	SH		DFND	5	610	0	2,280
KINDER MORGAN INC DEL	COM	49456B101	280	13,536	SH		DFND	2	8,538	0	4,998
APACHE CORP	COM	037411105	1,587	25,006	SH		DFND	2	23,956	0	1,050
APACHE CORP	COM	037411105	752	11,849	SH		DFND	4	679	0	11,170
ISHARES TR	MSCI EMG MKT ETF	464287234	332	9,492	SH		DFND		3,584	0	5,908
ISHARES TR	MSCI EMG MKT ETF	464287234	565	16,137	SH		DFND	2	13,374	0	2,763
ISHARES TR	MSCI EMG MKT ETF	464287234	7,990	228,212	SH		DFND	3	0	0	228,212
ISHARES TR	MSCI EMG MKT ETF	464287234	5,389	153,938	SH		DFND	4	145,952	0	7,986
ISHARES TR	MSCI EMG MKT ETF	464287234	6,762	193,132	SH		DFND	5	41,955	0	151,177
ISHARES TR	MSCI EMG MKT ETF	464287234	286	8,170	SH		SOLE		1,686	0	6,484
OGE ENERGY CORP	COM	670837103	1,587	47,434	SH		DFND	2	36,932	0	10,502
CELGENE CORP	COM	151020104	542	4,683	SH		DFND	2	3,042	0	1,641
CELGENE CORP	COM	151020104	263	2,270	SH		DFND	3	0	0	2,270
CELGENE CORP	COM	151020104	1,693	14,629	SH		DFND	4	13,379	0	1,250
CHUBB LIMITED	COM	H1467J104	503	3,805	SH		DFND	2	3,733	0	72
CHUBB LIMITED	COM	H1467J104	1,692	12,807	SH		DFND	3	0	0	12,807
CHUBB LIMITED	COM	H1467J104	613	4,641	SH		DFND	4	1,067	0	3,574
CHUBB LIMITED	COM	H1467J104	257	1,947	SH		DFND	6	295	0	1,652
HALLIBURTON CO	COM	406216101	237	4,389	SH		DFND		8	0	4,381
ROSS STORES INC	COM	778296103	524	7,983	SH		DFND	4	7,078	0	905
WHOLE FOODS MKT INC	COM	966837106	252	8,200	SH		DFND	2	3,200	0	5,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	147	13,297	SH		DFND	6	0	0	13,297
AMERICAN EXPRESS CO	COM	025816109	206	2,777	SH		DFND	2	1,558	0	1,219
AMERICAN EXPRESS CO	COM	025816109	661	8,919	SH		DFND	4	4,318	0	4,601
AMERICAN EXPRESS CO	COM	025816109	616	8,320	SH		DFND	6	2,105	0	6,215
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,487	55,333	SH		DFND	4	55,228	0	105
GENERAL MLS INC	COM	370334104	896	14,499	SH		DFND	2	12,676	0	1,824
GENERAL MLS INC	COM	370334104	617	9,983	SH		DFND	4	4,704	0	5,279
OCCIDENTAL PETE CORP DEL	COM	674599105	264	3,704	SH		DFND		1,250	0	2,454
OCCIDENTAL PETE CORP DEL	COM	674599105	384	5,390	SH		DFND	2	3,868	0	1,522
OCCIDENTAL PETE CORP DEL	COM	674599105	990	13,892	SH		DFND	4	12,568	0	1,324
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	187	14,900	SH		DFND	2	0	0	14,900
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	314	46,433	SH		DFND		0	0	46,433
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	211	1,070	SH		DFND	5	88	0	982
ISHARES	MSCI HONG KG ETF	464286871	2,041	104,779	SH		DFND	4	97,975	0	6,804
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,602	73,713	SH		DFND	4	66,960	0	6,753
ISHARES TR	EUROPE ETF	464287861	4,691	120,875	SH		DFND	4	107,306	0	13,569
ISHARES TR	EUROPE ETF	464287861	207	5,345	SH		SOLE		5,345	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	513	3,101	SH		DFND		2,070	0	1,031
ISHARES TR	CORE S&P MCP ETF	464287507	6,150	37,197	SH		DFND	2	10,817	0	26,380
ISHARES TR	CORE S&P MCP ETF	464287507	5,585	33,779	SH		DFND	4	8,163	0	25,616
ISHARES TR	CORE S&P MCP ETF	464287507	261	1,577	SH		DFND	6	210	0	1,367
ISHARES TR	CORE S&P MCP ETF	464287507	10,712	64,789	SH		SOLE		34,644	0	30,145
ISHARES TR	S&P MC 400VL ETF	464287705	267	1,836	SH		DFND	2	1,836	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	384	2,645	SH		DFND	6	649	0	1,996
ISHARES TR	S&P MC 400GR ETF	464287606	235	1,288	SH		DFND	2	1,288	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	257	1,410	SH		DFND	4	1,410	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	383	2,101	SH		DFND	6	532	0	1,569
ISHARES TR	S&P MC 400GR ETF	464287606	391	2,149	SH		SOLE		2,140	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	518	3,766	SH		DFND	2	2,242	0	1,524
ISHARES TR	CORE S&P SCP ETF	464287804	275	1,997	SH		DFND	3	0	0	1,997
ISHARES TR	CORE S&P SCP ETF	464287804	7,888	57,358	SH		DFND	4	35,143	0	22,215
ISHARES TR	CORE S&P SCP ETF	464287804	489	3,557	SH		DFND	5	2,926	0	631
ISHARES TR	CORE S&P SCP ETF	464287804	270	1,966	SH		SOLE		1,885	0	81
ISHARES TR	SP SMCP600VL ETF	464287879	291	2,081	SH		DFND		1,257	0	825
ISHARES TR	SP SMCP600VL ETF	464287879	353	2,522	SH		DFND	3	0	0	2,522
ISHARES TR	SP SMCP600VL ETF	464287879	1,672	11,944	SH		DFND	4	11,854	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	623	4,451	SH		DFND	6	1,509	0	2,943
ISHARES TR	SP SMCP600VL ETF	464287879	8,752	62,511	SH		SOLE		41,513	0	20,998
ISHARES TR	SP SMCP600GR ETF	464287887	596	3,971	SH		DFND	6	1,045	0	2,926
ISHARES TR	SP SMCP600GR ETF	464287887	1,241	8,273	SH		SOLE		5,992	0	2,281
ISHARES TR	S&P 500 VAL ETF	464287408	800	7,894	SH		DFND		5,060	0	2,834
ISHARES TR	S&P 500 VAL ETF	464287408	1,053	10,387	SH		DFND	2	9,597	0	790
ISHARES TR	S&P 500 VAL ETF	464287408	804	7,926	SH		DFND	3	0	0	7,926
ISHARES TR	S&P 500 VAL ETF	464287408	4,864	47,974	SH		DFND	4	46,980	0	994
ISHARES TR	S&P 500 VAL ETF	464287408	6,422	63,349	SH		DFND	5	605	0	62,744
ISHARES TR	S&P 500 VAL ETF	464287408	354	3,495	SH		DFND	6	2,246	0	1,249
ISHARES TR	S&P 500 VAL ETF	464287408	10,836	106,882	SH		SOLE		66,659	0	40,223
ISHARES TR	CORE S&P500 ETF	464287200	7,876	35,006	SH		DFND		20,877	0	14,129
ISHARES TR	CORE S&P500 ETF	464287200	8,645	38,425	SH		DFND	2	29,851	0	8,574
ISHARES TR	CORE S&P500 ETF	464287200	12,290	54,623	SH		DFND	3	0	0	54,623
ISHARES TR	CORE S&P500 ETF	464287200	81,378	361,697	SH		DFND	4	319,328	0	42,368
ISHARES TR	CORE S&P500 ETF	464287200	47,477	211,020	SH		DFND	5	131,532	0	79,488
ISHARES TR	CORE S&P500 ETF	464287200	1,651	7,337	SH		DFND	6	3,232	0	4,105
ISHARES TR	CORE S&P500 ETF	464287200	26,933	119,710	SH		SOLE		88,557	0	31,153
ISHARES TR	S&P 500 GRWT ETF	464287309	1,177	9,667	SH		DFND		6,810	0	2,856
ISHARES TR	S&P 500 GRWT ETF	464287309	668	5,482	SH		DFND	2	4,356	0	1,126
ISHARES TR	S&P 500 GRWT ETF	464287309	699	5,736	SH		DFND	3	0	0	5,736
ISHARES TR	S&P 500 GRWT ETF	464287309	2,946	24,190	SH		DFND	4	23,927	0	263
ISHARES TR	S&P 500 GRWT ETF	464287309	305	2,501	SH		DFND	5	2,501	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	358	2,937	SH		DFND	6	1,908	0	1,029
ISHARES TR	S&P 500 GRWT ETF	464287309	14,395	118,195	SH		SOLE		77,209	0	40,985
ISHARES TR	RUS 1000 ETF	464287622	322	2,585	SH		DFND		725	0	1,860
ISHARES TR	RUS 1000 ETF	464287622	245	1,966	SH		DFND	4	1,777	0	189
ISHARES TR	RUS 1000 ETF	464287622	587	4,717	SH		SOLE		2,629	0	2,088
ISHARES TR	RUS 1000 VAL ETF	464287598	511	4,560	SH		DFND		1,205	0	3,356
ISHARES TR	RUS 1000 VAL ETF	464287598	12,693	113,300	SH		DFND	3	0	0	113,300
ISHARES TR	RUS 1000 VAL ETF	464287598	1,458	13,015	SH		DFND	4	11,955	0	1,061
ISHARES TR	RUS 1000 VAL ETF	464287598	428	3,823	SH		DFND	6	540	0	3,282
ISHARES TR	RUS 1000 VAL ETF	464287598	501	4,472	SH		SOLE		2,927	0	1,546
ISHARES TR	RUS 1000 GRW ETF	464287614	1,435	13,684	SH		DFND		9,787	0	3,897
ISHARES TR	RUS 1000 GRW ETF	464287614	3,183	30,342	SH		DFND	2	11,662	0	18,680
ISHARES TR	RUS 1000 GRW ETF	464287614	1,571	14,976	SH		DFND	4	12,752	0	2,224
ISHARES TR	RUS 1000 GRW ETF	464287614	3,462	33,005	SH		DFND	5	18,470	0	14,535
ISHARES TR	RUS 1000 GRW ETF	464287614	455	4,334	SH		DFND	6	839	0	3,496
ISHARES TR	RUS 1000 GRW ETF	464287614	647	6,168	SH		SOLE		3,799	0	2,369
ISHARES TR	RUSSELL 2000 ETF	464287655	549	4,074	SH		DFND		0	0	4,074
ISHARES TR	RUSSELL 2000 ETF	464287655	1,607	11,918	SH		DFND	4	9,386	0	2,532
ISHARES TR	RUSSELL 2000 ETF	464287655	17,114	126,912	SH		DFND	5	100,635	0	26,277
ISHARES TR	RUSSELL 2000 ETF	464287655	311	2,306	SH		DFND	6	230	0	2,076
ISHARES TR	RUSSELL 2000 ETF	464287655	1,038	7,697	SH		SOLE		1,599	0	6,098
ISHARES TR	RUS 2000 VAL ETF	464287630	355	2,986	SH		DFND	4	2,306	0	680
ISHARES TR	RUS 2000 VAL ETF	464287630	719	6,044	SH		DFND	6	875	0	5,169
ISHARES TR	RUS 2000 VAL ETF	464287630	377	3,174	SH		SOLE		701	0	2,473
ISHARES TR	RUSSELL 3000 ETF	464287689	1,815	13,648	SH		DFND	4	13,409	0	239
ISHARES TR	U.S. REAL ES ETF	464287739	301	3,908	SH		DFND	3	0	0	3,908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	716	2,375	SH		DFND		2,319	0	56
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,365	10,578	SH		DFND		5,282	0	5,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,885	53,169	SH		DFND	2	8,149	0	45,020
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,986	8,885	SH		DFND	3	0	0	8,885
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,321	10,382	SH		DFND	4	8,360	0	2,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,429	69,022	SH		DFND	5	55,565	0	13,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	245	1,096	SH		SOLE		177	0	919
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	308	6,345	SH		DFND		1,000	0	5,345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	452	9,300	SH		DFND	2	0	0	9,300
ADOBE SYS INC	COM	00724F101	206	2,001	SH		DFND	4	1,277	0	724
AMERICAN INTL GROUP INC	COM NEW	026874784	628	9,623	SH		DFND	6	2,582	0	7,041
AMAZON COM INC	COM	023135106	2,652	3,537	SH		DFND		2,170	0	1,367
AMAZON COM INC	COM	023135106	442	590	SH		DFND	2	560	0	30
AMAZON COM INC	COM	023135106	3,104	4,139	SH		DFND	3	0	0	4,139
AMAZON COM INC	COM	023135106	2,188	2,918	SH		DFND	4	2,642	0	276
AMAZON COM INC	COM	023135106	565	753	SH		DFND	5	503	0	250
BRISTOL MYERS SQUIBB CO	COM	110122108	571	9,765	SH		DFND		533	0	9,232
BRISTOL MYERS SQUIBB CO	COM	110122108	1,073	18,366	SH		DFND	2	7,720	0	10,646
BRISTOL MYERS SQUIBB CO	COM	110122108	1,968	33,684	SH		DFND	4	19,734	0	13,950
BRISTOL MYERS SQUIBB CO	COM	110122108	208	3,558	SH		DFND	6	600	0	2,958
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,288	20,174	SH		DFND		11,182	0	8,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,255	13,835	SH		DFND	2	6,086	0	7,749
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,746	10,716	SH		DFND	3	0	0	10,716
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,350	20,553	SH		DFND	4	17,005	0	3,548
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,983	12,170	SH		DFND	6	7,206	0	4,964
EMERSON ELEC CO	COM	291011104	211	3,786	SH		DFND	4	2,886	0	900
EMERSON ELEC CO	COM	291011104	668	11,982	SH		DFND	6	4,678	0	7,304
BOEING CO	COM	097023105	1,268	8,148	SH		DFND		4,568	0	3,580
BOEING CO	COM	097023105	1,874	12,037	SH		DFND	4	5,909	0	6,128
BOEING CO	COM	097023105	366	2,353	SH		DFND	6	100	0	2,253
HELMERICH & PAYNE INC	COM	423452101	1,221	15,778	SH		DFND	2	12,339	0	3,439
ONEOK INC NEW	COM	682680103	1,900	33,088	SH		DFND	2	32,649	0	439
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,969	154,009	SH		DFND	4	144,652	0	9,357
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	347	9,568	SH		DFND	3	0	0	9,568
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	454	3,833	SH		DFND		92	0	3,741
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	907	7,652	SH		DFND	2	7,152	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	642	5,422	SH		DFND	4	4,883	0	539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	2,149	SH		DFND	5	89	0	2,060
AMGEN INC	COM	031162100	658	4,502	SH		DFND		235	0	4,267
AMGEN INC	COM	031162100	222	1,520	SH		DFND	3	0	0	1,520
AMGEN INC	COM	031162100	1,431	9,784	SH		DFND	4	4,190	0	5,594
ABBOTT LABS	COM	002824100	262	6,820	SH		DFND		1,311	0	5,509
ABBOTT LABS	COM	002824100	364	9,476	SH		DFND	2	9,041	0	435
ABBOTT LABS	COM	002824100	228	5,936	SH		DFND	4	3,142	0	2,793
ANADARKO PETE CORP	COM	032511107	340	4,870	SH		DFND	2	4,252	0	618
BP PLC	SPONSORED ADR	055622104	444	11,867	SH		DFND	4	9,295	0	2,572
CONAGRA BRANDS INC	COM	205887102	1,496	37,828	SH		DFND		34,798	0	3,030
CONAGRA BRANDS INC	COM	205887102	332	8,391	SH		DFND	6	0	0	8,391
DISH NETWORK CORP	CL A	25470M109	261	4,506	SH		DFND	4	0	0	4,506
ALTRIA GROUP INC	COM	02209S103	572	8,459	SH		DFND		740	0	7,719
ALTRIA GROUP INC	COM	02209S103	627	9,270	SH		DFND	3	0	0	9,270
ALTRIA GROUP INC	COM	02209S103	2,395	35,422	SH		DFND	4	26,476	0	8,946
ALTRIA GROUP INC	COM	02209S103	390	5,771	SH		DFND	5	5,279	0	492
ALTRIA GROUP INC	COM	02209S103	398	5,891	SH		DFND	6	2,358	0	3,533
ALTRIA GROUP INC	COM	02209S103	227	3,363	SH		SOLE		600	0	2,763
FEDEX CORP	COM	31428X106	386	2,073	SH		DFND	4	1,638	0	435
HORMEL FOODS CORP	COM	440452100	697	20,010	SH		DFND		410	0	19,600
GENUINE PARTS CO	COM	372460105	242	2,531	SH		DFND		0	0	2,531
INTEL CORP	COM	458140100	509	14,041	SH		DFND		9,055	0	4,986
INTEL CORP	COM	458140100	443	12,219	SH		DFND	2	7,563	0	4,657
INTEL CORP	COM	458140100	694	19,141	SH		DFND	4	14,172	0	4,969
INTEL CORP	COM	458140100	448	12,357	SH		DFND	5	2,419	0	9,937
INTEL CORP	COM	458140100	316	8,712	SH		DFND	6	477	0	8,235
INTEL CORP	COM	458140100	2,017	55,615	SH		SOLE		54,598	0	1,017
ILLINOIS TOOL WKS INC	COM	452308109	726	5,927	SH		DFND	6	1,425	0	4,502
ISHARES TR	RUS 2000 GRW ETF	464287648	622	4,042	SH		DFND	2	3,409	0	633
ISHARES TR	RUS 2000 GRW ETF	464287648	714	4,635	SH		DFND	4	3,722	0	913
ISHARES TR	RUS 2000 GRW ETF	464287648	3,543	23,014	SH		DFND	5	16,428	0	6,586
ISHARES TR	RUS 2000 GRW ETF	464287648	334	2,171	SH		DFND	6	838	0	1,332
KEYCORP NEW	COM	493267108	569	31,148	SH		DFND	2	20,432	0	10,716
KEYCORP NEW	COM	493267108	746	40,858	SH		DFND	3	0	0	40,858
KEYCORP NEW	COM	493267108	1,601	87,606	SH		DFND	4	83,085	0	4,521
KEYCORP NEW	COM	493267108	220	12,069	SH		SOLE		8,317	0	3,752
ORACLE CORP	COM	68389X105	252	6,565	SH		DFND		3,332	0	3,233
ORACLE CORP	COM	68389X105	204	5,310	SH		DFND	2	4,466	0	844
ORACLE CORP	COM	68389X105	555	14,430	SH		DFND	4	13,829	0	601
DU PONT E I DE NEMOURS & CO	COM	263534109	315	4,297	SH		DFND	4	3,356	0	941
QUALCOMM INC	COM	747525103	491	7,534	SH		DFND		2,485	0	5,048
QUALCOMM INC	COM	747525103	1,022	15,681	SH		DFND	4	13,668	0	2,013
QUALCOMM INC	COM	747525103	250	3,842	SH		SOLE		1,394	0	2,448
DISNEY WALT CO	COM DISNEY	254687106	2,551	24,473	SH		DFND		13,360	0	11,112
DISNEY WALT CO	COM DISNEY	254687106	1,621	15,551	SH		DFND	2	12,717	0	2,833
DISNEY WALT CO	COM DISNEY	254687106	524	5,029	SH		DFND	3	0	0	5,029
DISNEY WALT CO	COM DISNEY	254687106	3,144	30,168	SH		DFND	4	22,706	0	7,462
DISNEY WALT CO	COM DISNEY	254687106	256	2,455	SH		DFND	5	2,225	0	230
DISNEY WALT CO	COM DISNEY	254687106	935	8,967	SH		SOLE		6,807	0	2,161
HONEYWELL INTL INC	COM	438516106	237	2,049	SH		DFND		478	0	1,571
HONEYWELL INTL INC	COM	438516106	2,292	19,788	SH		DFND	2	19,681	0	107
HONEYWELL INTL INC	COM	438516106	354	3,055	SH		DFND	4	2,404	0	651
SHERWIN WILLIAMS CO	COM	824348106	479	1,781	SH		DFND		2	0	1,779
SEMPRA ENERGY	COM	816851109	290	2,883	SH		SOLE		2,883	0	0
SYSCO CORP	COM	871829107	288	5,203	SH		DFND	3	0	0	5,203
SYSCO CORP	COM	871829107	753	13,602	SH		DFND	4	3,100	0	10,502
US BANCORP DEL	COM NEW	902973304	786	15,303	SH		DFND	4	13,357	0	1,946
US BANCORP DEL	COM NEW	902973304	688	13,402	SH		DFND	6	5,439	0	7,963
JOHNSON & JOHNSON	COM	478160104	3,257	28,270	SH		DFND		16,230	0	12,040
JOHNSON & JOHNSON	COM	478160104	3,875	33,637	SH		DFND	2	19,496	0	14,142
JOHNSON & JOHNSON	COM	478160104	2,790	24,216	SH		DFND	3	0	0	24,216
JOHNSON & JOHNSON	COM	478160104	3,080	26,734	SH		DFND	4	11,403	0	15,331
JOHNSON & JOHNSON	COM	478160104	302	2,623	SH		DFND	5	1,869	0	754
JOHNSON & JOHNSON	COM	478160104	1,725	14,974	SH		DFND	6	3,958	0	11,016
JOHNSON & JOHNSON	COM	478160104	636	5,522	SH		SOLE		4,409	0	1,113
MEDTRONIC PLC	SHS	G5960L103	742	10,421	SH		DFND		951	0	9,470
MEDTRONIC PLC	SHS	G5960L103	754	10,588	SH		DFND	4	4,636	0	5,952
PFIZER INC	COM	717081103	2,293	70,593	SH		DFND		41,003	0	29,590
PFIZER INC	COM	717081103	908	27,946	SH		DFND	2	27,076	0	870
PFIZER INC	COM	717081103	788	24,264	SH		DFND	3	0	0	24,264
PFIZER INC	COM	717081103	1,770	54,483	SH		DFND	4	36,125	0	18,358
PFIZER INC	COM	717081103	1,358	41,813	SH		DFND	5	38,463	0	3,350
PFIZER INC	COM	717081103	656	20,202	SH		SOLE		13,698	0	6,503
KROGER CO	COM	501044101	1,050	30,432	SH		DFND	3	0	0	30,432
LOWES COS INC	COM	548661107	384	5,400	SH		DFND	3	0	0	5,400
LOWES COS INC	COM	548661107	526	7,395	SH		DFND	6	2,456	0	4,939
ISHARES TR	MSCI EAFE ETF	464287465	706	12,227	SH		DFND		5,981	0	6,246
ISHARES TR	MSCI EAFE ETF	464287465	7,233	125,288	SH		DFND	2	18,909	0	106,379
ISHARES TR	MSCI EAFE ETF	464287465	14,395	249,356	SH		DFND	4	211,814	0	37,542
ISHARES TR	MSCI EAFE ETF	464287465	17,225	298,379	SH		DFND	5	200,256	0	98,123
ISHARES TR	MSCI EAFE ETF	464287465	656	11,358	SH		DFND	6	311	0	11,047
ISHARES TR	MSCI EAFE ETF	464287465	990	17,153	SH		SOLE		2,244	0	14,909
AMERISOURCEBERGEN CORP	COM	03073E105	473	6,049	SH		DFND	2	3,644	0	2,405
AMERISOURCEBERGEN CORP	COM	03073E105	435	5,565	SH		DFND	3	0	0	5,565
AMERISOURCEBERGEN CORP	COM	03073E105	1,394	17,835	SH		DFND	4	17,065	0	770
CHEVRON CORP NEW	COM	166764100	1,042	8,857	SH		DFND		3,890	0	4,967
CHEVRON CORP NEW	COM	166764100	1,928	16,378	SH		DFND	2	11,520	0	4,858
CHEVRON CORP NEW	COM	166764100	3,255	27,651	SH		DFND	4	13,771	0	13,880
CHEVRON CORP NEW	COM	166764100	226	1,917	SH		DFND	5	1,554	0	363
CHEVRON CORP NEW	COM	166764100	728	6,187	SH		DFND	6	693	0	5,494
CHEVRON CORP NEW	COM	166764100	991	8,418	SH		SOLE		6,888	0	1,530
MICROSOFT CORP	COM	594918104	3,120	50,201	SH		DFND		25,997	0	24,204
MICROSOFT CORP	COM	594918104	1,549	24,924	SH		DFND	2	19,789	0	5,135
MICROSOFT CORP	COM	594918104	1,516	24,389	SH		DFND	3	0	0	24,389
MICROSOFT CORP	COM	594918104	5,328	85,740	SH		DFND	4	51,933	0	33,807
MICROSOFT CORP	COM	594918104	540	8,690	SH		DFND	5	5,456	0	3,234
MICROSOFT CORP	COM	594918104	731	11,770	SH		DFND	6	1,675	0	10,095
MICROSOFT CORP	COM	594918104	1,580	25,420	SH		SOLE		16,238	0	9,183
ISHARES TR	LATN AMER 40 ETF	464287390	931	33,754	SH		DFND	4	31,878	0	1,876
UNITED PARCEL SERVICE INC	CL B	911312106	19,131	166,878	SH		DFND		108,335	0	58,543
UNITED PARCEL SERVICE INC	CL B	911312106	1,061	9,252	SH		DFND	2	6,968	0	2,285
UNITED PARCEL SERVICE INC	CL B	911312106	613	5,343	SH		DFND	3	0	0	5,343
UNITED PARCEL SERVICE INC	CL B	911312106	2,184	19,053	SH		DFND	4	18,048	0	1,005
UNITED PARCEL SERVICE INC	CL B	911312106	362	3,154	SH		SOLE		1,423	0	1,732
AT&T INC	COM	00206R102	3,057	71,874	SH		DFND		46,739	0	25,134
AT&T INC	COM	00206R102	1,614	37,954	SH		DFND	2	17,855	0	20,099
AT&T INC	COM	00206R102	2,730	64,182	SH		DFND	4	48,166	0	16,016
AT&T INC	COM	00206R102	420	9,876	SH		DFND	5	8,743	0	1,133
AT&T INC	COM	00206R102	963	22,633	SH		DFND	6	5,915	0	16,718
AT&T INC	COM	00206R102	999	23,483	SH		SOLE		16,632	0	6,851
BB&T CORP	COM	054937107	814	17,317	SH		DFND	4	0	0	17,317
ACXIOM CORP	COM	005125109	588	21,958	SH		DFND	3	0	0	21,958
CITIGROUP INC	COM NEW	172967424	1,442	24,262	SH		DFND	4	13,455	0	10,807
CISCO SYS INC	COM	17275R102	351	11,622	SH		DFND		2,623	0	8,999
CISCO SYS INC	COM	17275R102	493	16,305	SH		DFND	2	3,313	0	12,992
CISCO SYS INC	COM	17275R102	1,773	58,679	SH		DFND	4	39,371	0	19,308
CISCO SYS INC	COM	17275R102	243	8,030	SH		SOLE		4,462	0	3,569
DNP SELECT INCOME FD	COM	23325P104	156	15,259	SH		DFND	2	15,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,974	17,917	SH		DFND		10,507	0	7,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	318	1,915	SH		DFND	2	1,710	0	205
INTERNATIONAL BUSINESS MACHS	COM	459200101	456	2,750	SH		DFND	3	0	0	2,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,622	15,796	SH		DFND	4	10,421	0	5,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	310	1,865	SH		DFND	6	500	0	1,365
COCA COLA CO	COM	191216100	401	9,682	SH		DFND		6,239	0	3,443
COCA COLA CO	COM	191216100	541	13,040	SH		DFND	2	11,477	0	1,563
COCA COLA CO	COM	191216100	788	18,994	SH		DFND	4	15,589	0	3,405
COCA COLA CO	COM	191216100	350	8,443	SH		DFND	5	7,676	0	767
COCA COLA CO	COM	191216100	282	6,806	SH		DFND	6	850	0	5,956
LOCKHEED MARTIN CORP	COM	539830109	611	2,446	SH		DFND		197	0	2,249
LOCKHEED MARTIN CORP	COM	539830109	556	2,223	SH		DFND	2	1,501	0	722
LOCKHEED MARTIN CORP	COM	539830109	435	1,742	SH		DFND	3	0	0	1,742
LOCKHEED MARTIN CORP	COM	539830109	2,552	10,209	SH		DFND	4	6,607	0	3,602
PEPSICO INC	COM	713448108	2,023	19,338	SH		DFND		13,326	0	6,012
PEPSICO INC	COM	713448108	636	6,082	SH		DFND	2	5,549	0	533
PEPSICO INC	COM	713448108	1,849	17,670	SH		DFND	4	6,252	0	11,418
PEPSICO INC	COM	713448108	557	5,323	SH		DFND	5	3,969	0	1,354
PEPSICO INC	COM	713448108	889	8,501	SH		DFND	6	2,844	0	5,657
PEPSICO INC	COM	713448108	203	1,942	SH		SOLE		641	0	1,301
PPG INDS INC	COM	693506107	222	2,341	SH		DFND	4	691	0	1,650
STRYKER CORP	COM	863667101	313	2,614	SH		DFND		1,552	0	1,062
STRYKER CORP	COM	863667101	396	3,307	SH		DFND	4	3,307	0	0
STRYKER CORP	COM	863667101	701	5,851	SH		DFND	6	1,308	0	4,543
VERIZON COMMUNICATIONS INC	COM	92343V104	1,027	19,234	SH		DFND		7,730	0	11,504
VERIZON COMMUNICATIONS INC	COM	92343V104	1,124	21,054	SH		DFND	2	10,046	0	11,008
VERIZON COMMUNICATIONS INC	COM	92343V104	484	9,076	SH		DFND	3	0	0	9,076
VERIZON COMMUNICATIONS INC	COM	92343V104	1,906	35,700	SH		DFND	4	11,944	0	23,755
VERIZON COMMUNICATIONS INC	COM	92343V104	527	9,870	SH		SOLE		7,410	0	2,461
ISHARES	MSCI GERMANY ETF	464286806	3,882	146,594	SH		DFND	4	136,465	0	10,129
ISHARES	MSCI CDA ETF	464286509	967	36,976	SH		DFND	4	34,444	0	2,532
ISHARES TR	RUS MID-CAP ETF	464287499	700	3,914	SH		DFND		113	0	3,801
ISHARES TR	RUS MID-CAP ETF	464287499	6,426	35,930	SH		DFND	2	31,230	0	4,701
ISHARES TR	RUS MID-CAP ETF	464287499	2,421	13,535	SH		DFND	4	12,317	0	1,218
ISHARES TR	RUS MID-CAP ETF	464287499	310	1,733	SH		DFND	6	86	0	1,648
ISHARES TR	RUS MID-CAP ETF	464287499	5,094	28,480	SH		SOLE		13,012	0	15,468
ISHARES TR	RUS MD CP GR ETF	464287481	1,819	18,679	SH		DFND	2	18,458	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	390	4,006	SH		DFND	4	1,597	0	2,409
ISHARES TR	RUS MD CP GR ETF	464287481	359	3,686	SH		DFND	6	606	0	3,080
ISHARES TR	RUS MDCP VAL ETF	464287473	1,002	12,454	SH		DFND	2	10,598	0	1,856
ISHARES TR	RUS MDCP VAL ETF	464287473	2,905	36,115	SH		DFND	4	30,540	0	5,575
ISHARES TR	RUS MDCP VAL ETF	464287473	1,259	15,656	SH		DFND	6	1,145	0	14,511
ISHARES TR	COHEN&STEER REIT	464287564	2,212	22,196	SH		DFND		0	0	22,196
ISHARES TR	COHEN&STEER REIT	464287564	5,110	51,284	SH		DFND	6	10,716	0	40,568
SPDR SERIES TRUST	DJ REIT ETF	78464A607	533	5,711	SH		DFND	5	5,711	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	540	7,165	SH		DFND	2	1,065	0	6,100
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	458	6,085	SH		DFND	4	6,085	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	349	15,000	SH		DFND	2	0	0	15,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	414	17,789	SH		DFND	3	0	0	17,789
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	454	19,542	SH		DFND	4	19,542	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	890	14,296	SH		DFND	4	13,397	0	899
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,534	52,406	SH		DFND	4	47,821	0	4,585
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	245	5,075	SH		SOLE		3,221	0	1,854
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	298	5,761	SH		DFND	3	0	0	5,761
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	4,053	SH		DFND	3	0	0	4,053
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	996	12,236	SH		DFND	4	11,242	0	994
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,005	7,557	SH		DFND	4	6,763	0	794
ISHARES TR	N AMER TECH ETF	464287549	1,476	11,925	SH		SOLE		3,861	0	8,064
ISHARES	MSCI SPAN CP ETF	464286764	1,511	56,992	SH		DFND	4	51,474	0	5,518
ISHARES	MSCI SZ CAP ETF	464286749	948	32,196	SH		DFND	4	28,870	0	3,326
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,540	100,257	SH		DFND		91,938	0	8,319
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	952	11,180	SH		DFND	2	10,275	0	905
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,446	16,975	SH		DFND	3	0	0	16,975
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,782	56,140	SH		DFND	4	47,982	0	8,158
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	596	6,995	SH		DFND	5	6,995	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,200	108,010	SH		DFND	6	34,231	0	73,779
SCHWAB CHARLES CORP NEW	COM	808513105	206	5,221	SH		DFND		868	0	4,353
SCHWAB CHARLES CORP NEW	COM	808513105	595	15,074	SH		DFND	4	13,309	0	1,765
WALGREENS BOOTS ALLIANCE INC	COM	931427108	840	10,146	SH		DFND	2	6,530	0	3,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	481	5,809	SH		DFND	3	0	0	5,809
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,674	32,314	SH		DFND	4	23,590	0	8,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	596	7,201	SH		DFND	6	1,500	0	5,701
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222	2,686	SH		SOLE		1,731	0	955
DEERE & CO	COM	244199105	497	4,821	SH		DFND	4	3,321	0	1,500
BANK AMER CORP	COM	060505104	1,146	51,838	SH		DFND	2	2,931	0	48,907
BANK AMER CORP	COM	060505104	2,051	92,802	SH		DFND	4	86,732	0	6,070
STARBUCKS CORP	COM	855244109	211	3,808	SH		DFND		2,106	0	1,702
STARBUCKS CORP	COM	855244109	1,222	22,004	SH		DFND	2	10,094	0	11,910
STARBUCKS CORP	COM	855244109	2,998	54,004	SH		DFND	4	38,824	0	15,180
STARBUCKS CORP	COM	855244109	294	5,296	SH		SOLE		3,360	0	1,936
AUTOMATIC DATA PROCESSING IN	COM	053015103	220	2,144	SH		DFND	2	1,667	0	477
AUTOMATIC DATA PROCESSING IN	COM	053015103	287	2,794	SH		DFND	4	2,714	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	242	2,358	SH		DFND	5	2,089	0	269
AUTOMATIC DATA PROCESSING IN	COM	053015103	461	4,481	SH		DFND	6	100	0	4,381
AUTOMATIC DATA PROCESSING IN	COM	053015103	391	3,800	SH		SOLE		3,800	0	0
EXXON MOBIL CORP	COM	30231G102	2,884	31,948	SH		DFND		18,045	0	13,903
EXXON MOBIL CORP	COM	30231G102	4,429	49,068	SH		DFND	2	40,402	0	8,665
EXXON MOBIL CORP	COM	30231G102	753	8,340	SH		DFND	3	0	0	8,340
EXXON MOBIL CORP	COM	30231G102	11,879	131,613	SH		DFND	4	111,811	0	19,802
EXXON MOBIL CORP	COM	30231G102	791	8,767	SH		DFND	5	7,902	0	865
EXXON MOBIL CORP	COM	30231G102	2,369	26,245	SH		DFND	6	11,437	0	14,808
EXXON MOBIL CORP	COM	30231G102	486	5,381	SH		SOLE		3,720	0	1,661
AFLAC INC	COM	001055102	253	3,641	SH		DFND	2	3,641	0	0
WAL-MART STORES INC	COM	931142103	222	3,207	SH		DFND		733	0	2,474
WAL-MART STORES INC	COM	931142103	4,291	62,073	SH		DFND	2	29,364	0	32,710
WAL-MART STORES INC	COM	931142103	587	8,495	SH		DFND	3	0	0	8,495
WAL-MART STORES INC	COM	931142103	2,248	32,524	SH		DFND	4	30,456	0	2,068
WAL-MART STORES INC	COM	931142103	1,222	17,681	SH		DFND	6	5,569	0	12,112
WAL-MART STORES INC	COM	931142103	239	3,458	SH		SOLE		2,317	0	1,141
UNION PAC CORP	COM	907818108	485	4,675	SH		DFND		882	0	3,793
UNION PAC CORP	COM	907818108	759	7,322	SH		DFND	2	5,265	0	2,056
UNION PAC CORP	COM	907818108	429	4,134	SH		DFND	3	0	0	4,134
UNION PAC CORP	COM	907818108	2,291	22,097	SH		DFND	4	19,376	0	2,721
UNION PAC CORP	COM	907818108	214	2,066	SH		SOLE		1,575	0	491
UNILEVER PLC	SPON ADR NEW	904767704	333	8,194	SH		DFND		962	0	7,232
UNILEVER PLC	SPON ADR NEW	904767704	333	8,180	SH		DFND	2	130	0	8,050
TEXAS INSTRS INC	COM	882508104	1,122	15,377	SH		DFND		13,855	0	1,522
TEXAS INSTRS INC	COM	882508104	1,260	17,270	SH		DFND	4	4,120	0	13,150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	723	25,151	SH		DFND		5,230	0	19,921
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	542	18,853	SH		DFND	2	12,844	0	6,009
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	578	20,122	SH		DFND	3	0	0	20,122
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,131	74,121	SH		DFND	4	69,913	0	4,208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	315	10,942	SH		SOLE		3,812	0	7,130
BARCLAYS PLC	ADR	06738E204	206	18,743	SH		DFND	5	18,649	0	94
TOTAL S A	SPONSORED ADR	89151E109	209	4,108	SH		DFND	4	3,649	0	459
COMMERCE BANCSHARES INC	COM	200525103	673	11,635	SH		DFND	2	246	0	11,389
COMMERCE BANCSHARES INC	COM	200525103	1,306	22,587	SH		DFND	4	21,687	0	900
COMMERCE BANCSHARES INC	COM	200525103	511	8,835	SH		DFND	6	6,551	0	2,284
TARGET CORP	COM	87612E106	1,298	17,965	SH		DFND	4	2,825	0	15,140
COLGATE PALMOLIVE CO	COM	194162103	889	13,585	SH		DFND	2	10,113	0	3,472
COLGATE PALMOLIVE CO	COM	194162103	284	4,345	SH		DFND	3	0	0	4,345
COLGATE PALMOLIVE CO	COM	194162103	2,413	36,880	SH		DFND	4	34,369	0	2,511
CAPITAL ONE FINL CORP	COM	14040H105	349	4,000	SH		DFND	3	0	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	490	5,611	SH		DFND	4	5,611	0	0
COSTCO WHSL CORP NEW	COM	22160K105	424	2,647	SH		DFND	2	2,475	0	172
COSTCO WHSL CORP NEW	COM	22160K105	1,589	9,924	SH		DFND	4	3,372	0	6,552
LILLY ELI & CO	COM	532457108	211	2,870	SH		DFND		391	0	2,479
LILLY ELI & CO	COM	532457108	581	7,900	SH		DFND	2	5,147	0	2,753
LILLY ELI & CO	COM	532457108	1,559	21,195	SH		DFND	4	18,852	0	2,343
LILLY ELI & CO	COM	532457108	287	3,896	SH		SOLE		1,487	0	2,409
CVS HEALTH CORP	COM	126650100	922	11,688	SH		DFND		0	0	11,688
CVS HEALTH CORP	COM	126650100	1,010	12,802	SH		DFND	4	5,982	0	6,820
DOMINION RES INC VA NEW	COM	25746U109	241	3,148	SH		DFND	2	458	0	2,690
DOMINION RES INC VA NEW	COM	25746U109	234	3,050	SH		DFND	6	2,250	0	800
DIAGEO P L C	SPON ADR NEW	25243Q205	480	4,619	SH		DFND	6	1,262	0	3,357
SCHLUMBERGER LTD	COM	806857108	748	8,909	SH		DFND		1,745	0	7,164
SCHLUMBERGER LTD	COM	806857108	3,035	36,150	SH		DFND	4	25,280	0	10,870
SCHLUMBERGER LTD	COM	806857108	694	8,271	SH		DFND	6	3,365	0	4,906
DANAHER CORP DEL	COM	235851102	427	5,480	SH		DFND	2	5,470	0	10
MERCK & CO INC	COM	58933Y105	1,121	19,037	SH		DFND		9,138	0	9,899
MERCK & CO INC	COM	58933Y105	275	4,669	SH		DFND	2	3,536	0	1,133
MERCK & CO INC	COM	58933Y105	213	3,624	SH		DFND	3	0	0	3,624
MERCK & CO INC	COM	58933Y105	1,674	28,443	SH		DFND	4	10,042	0	18,401
MERCK & CO INC	COM	58933Y105	307	5,219	SH		DFND	6	0	0	5,219
MORGAN STANLEY	COM NEW	617446448	1,200	28,395	SH		DFND	4	450	0	27,945
MORGAN STANLEY	COM NEW	617446448	542	12,829	SH		SOLE		12,829	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	320	4,387	SH		DFND		641	0	3,746
RAYTHEON CO	COM NEW	755111507	1,321	9,304	SH		DFND	4	2,973	0	6,331
PROCTER AND GAMBLE CO	COM	742718109	6,861	81,603	SH		DFND		47,137	0	34,466
PROCTER AND GAMBLE CO	COM	742718109	1,446	17,199	SH		DFND	2	14,216	0	2,983
PROCTER AND GAMBLE CO	COM	742718109	288	3,429	SH		DFND	3	0	0	3,429
PROCTER AND GAMBLE CO	COM	742718109	64,808	770,793	SH		DFND	4	752,716	0	18,077
PROCTER AND GAMBLE CO	COM	742718109	383	4,550	SH		DFND	5	3,464	0	1,086
PROCTER AND GAMBLE CO	COM	742718109	564	6,711	SH		DFND	6	1,852	0	4,859
PROCTER AND GAMBLE CO	COM	742718109	337	4,008	SH		SOLE		3,092	0	916
GENERAL ELECTRIC CO	COM	369604103	1,087	34,386	SH		DFND		23,426	0	10,960
GENERAL ELECTRIC CO	COM	369604103	2,341	74,085	SH		DFND	2	41,938	0	32,147
GENERAL ELECTRIC CO	COM	369604103	1,683	53,267	SH		DFND	3	0	0	53,267
GENERAL ELECTRIC CO	COM	369604103	4,328	136,950	SH		DFND	4	103,995	0	32,955
GENERAL ELECTRIC CO	COM	369604103	1,075	34,011	SH		DFND	5	32,251	0	1,760
GENERAL ELECTRIC CO	COM	369604103	694	21,973	SH		DFND	6	2,454	0	19,519
GENERAL ELECTRIC CO	COM	369604103	374	11,820	SH		SOLE		4,639	0	7,181
KIMBERLY CLARK CORP	COM	494368103	575	5,040	SH		DFND		2,481	0	2,559
KIMBERLY CLARK CORP	COM	494368103	951	8,330	SH		DFND	2	7,040	0	1,290
GILEAD SCIENCES INC	COM	375558103	356	4,969	SH		DFND		982	0	3,987
GILEAD SCIENCES INC	COM	375558103	544	7,593	SH		DFND	2	4,703	0	2,890
GILEAD SCIENCES INC	COM	375558103	476	6,650	SH		DFND	3	0	0	6,650
GILEAD SCIENCES INC	COM	375558103	2,158	30,139	SH		DFND	4	28,567	0	1,572
GILEAD SCIENCES INC	COM	375558103	234	3,263	SH		SOLE		2,001	0	1,262
GOLDMAN SACHS GROUP INC	COM	38141G104	329	1,373	SH		DFND	4	1,346	0	27
GOLDMAN SACHS GROUP INC	COM	38141G104	772	3,222	SH		DFND	5	3,164	0	58
GOLDMAN SACHS GROUP INC	COM	38141G104	369	1,540	SH		SOLE		0	0	1,540
HOME DEPOT INC	COM	437076102	2,562	19,107	SH		DFND		11,549	0	7,558
HOME DEPOT INC	COM	437076102	883	6,588	SH		DFND	2	4,950	0	1,638
HOME DEPOT INC	COM	437076102	317	2,362	SH		DFND	3	0	0	2,362
HOME DEPOT INC	COM	437076102	3,185	23,756	SH		DFND	4	15,929	0	7,827
HOME DEPOT INC	COM	437076102	233	1,735	SH		DFND	5	1,353	0	382
HOME DEPOT INC	COM	437076102	344	2,565	SH		DFND	6	407	0	2,158
HOME DEPOT INC	COM	437076102	353	2,633	SH		SOLE		2,022	0	611
MCDONALDS CORP	COM	580135101	6,494	53,349	SH		DFND		52,782	0	567
MCDONALDS CORP	COM	580135101	527	4,327	SH		DFND	2	3,689	0	638
MCDONALDS CORP	COM	580135101	762	6,260	SH		DFND	4	5,664	0	596
MCDONALDS CORP	COM	580135101	497	4,084	SH		DFND	6	1,745	0	2,339
NIKE INC	CL B	654106103	614	12,072	SH		DFND		2,916	0	9,156
NIKE INC	CL B	654106103	849	16,709	SH		DFND	2	13,015	0	3,694
NIKE INC	CL B	654106103	436	8,579	SH		DFND	3	0	0	8,579
NIKE INC	CL B	654106103	2,735	53,814	SH		DFND	4	41,721	0	12,093
JPMORGAN CHASE & CO	COM	46625H100	3,648	42,278	SH		DFND		22,424	0	19,854
JPMORGAN CHASE & CO	COM	46625H100	2,857	33,113	SH		DFND	2	25,549	0	7,564
JPMORGAN CHASE & CO	COM	46625H100	409	4,737	SH		DFND	3	0	0	4,737
JPMORGAN CHASE & CO	COM	46625H100	7,234	83,830	SH		DFND	4	60,974	0	22,856
JPMORGAN CHASE & CO	COM	46625H100	291	3,369	SH		DFND	6	1,208	0	2,161
JPMORGAN CHASE & CO	COM	46625H100	631	7,312	SH		SOLE		5,237	0	2,075
TJX COS INC NEW	COM	872540109	605	8,054	SH		DFND		364	0	7,690
TJX COS INC NEW	COM	872540109	248	3,300	SH		DFND	3	0	0	3,300
TJX COS INC NEW	COM	872540109	642	8,550	SH		DFND	4	6,484	0	2,066
TJX COS INC NEW	COM	872540109	634	8,444	SH		DFND	6	2,280	0	6,164
MONDELEZ INTL INC	CL A	609207105	703	15,859	SH		DFND		530	0	15,328
MONDELEZ INTL INC	CL A	609207105	741	16,713	SH		DFND	4	12,044	0	4,669
PRICELINE GRP INC	COM NEW	741503403	534	364	SH		DFND		152	0	212
PRICELINE GRP INC	COM NEW	741503403	1,328	906	SH		DFND	4	770	0	136
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	316	2,581	SH		DFND	3	0	0	2,581
WILLIAMS COS INC DEL	COM	969457100	22,585	725,259	SH		DFND	2	195,230	0	530,029
WILLIAMS COS INC DEL	COM	969457100	369	11,845	SH		DFND	4	3,364	0	8,481
WELLS FARGO & CO NEW	COM	949746101	3,396	61,624	SH		DFND		30,854	0	30,770
WELLS FARGO & CO NEW	COM	949746101	674	12,232	SH		DFND	2	5,966	0	6,266
WELLS FARGO & CO NEW	COM	949746101	1,932	35,065	SH		DFND	4	9,802	0	25,263
WELLS FARGO & CO NEW	COM	949746101	261	4,733	SH		DFND	6	700	0	4,033
WELLS FARGO & CO NEW	COM	949746101	278	5,038	SH		SOLE		1,714	0	3,324
ISHARES TR	IBOXX INV CP ETF	464287242	555	4,740	SH		DFND		1,962	0	2,778
ISHARES TR	IBOXX INV CP ETF	464287242	748	6,381	SH		DFND	4	5,451	0	930
MONSANTO CO NEW	COM	61166W101	256	2,436	SH		DFND	4	1,641	0	795
MONSANTO CO NEW	COM	61166W101	212	2,017	SH		SOLE		2,017	0	0
XCEL ENERGY INC	COM	98389B100	291	7,148	SH		DFND		0	0	7,148
FISERV INC	COM	337738108	467	4,391	SH		DFND	2	4,384	0	7
FORD MTR CO DEL	COM PAR $0.01	345370860	202	16,638	SH		DFND		8,469	0	8,169
FORD MTR CO DEL	COM PAR $0.01	345370860	462	38,098	SH		DFND	2	1,639	0	36,460
FORD MTR CO DEL	COM PAR $0.01	345370860	502	41,371	SH		DFND	4	41,184	0	187
UNITEDHEALTH GROUP INC	COM	91324P102	666	4,163	SH		DFND		9	0	4,154
UNITEDHEALTH GROUP INC	COM	91324P102	1,709	10,681	SH		DFND	4	3,781	0	6,900
UNITEDHEALTH GROUP INC	COM	91324P102	809	5,054	SH		SOLE		5,046	0	8
PANERA BREAD CO	CL A	69840W108	410	2,000	SH		DFND	6	0	0	2,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	261	4,346	SH		DFND		0	0	4,346
SOUTHWEST AIRLS CO	COM	844741108	745	14,944	SH		DFND	4	5,089	0	9,855
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	795	6,783	SH		DFND		15	0	6,768
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,048	8,945	SH		DFND	4	2,927	0	6,018
AVON PRODS INC	COM	054303102	84	16,745	SH		DFND	4	200	0	16,545
ZIMMER BIOMET HLDGS INC	COM	98956P102	200	1,934	SH		DFND	4	1,008	0	926
UNITED TECHNOLOGIES CORP	COM	913017109	1,368	12,476	SH		DFND		7,337	0	5,139
UNITED TECHNOLOGIES CORP	COM	913017109	1,131	10,320	SH		DFND	2	2,599	0	7,721
UNITED TECHNOLOGIES CORP	COM	913017109	300	2,733	SH		DFND	4	2,714	0	19
UNITED TECHNOLOGIES CORP	COM	913017109	823	7,511	SH		DFND	6	2,091	0	5,420
INTUIT	COM	461202103	299	2,609	SH		DFND	2	2,585	0	24
INTUIT	COM	461202103	1,052	9,179	SH		DFND	4	2,084	0	7,095
3M CO	COM	88579Y101	721	4,040	SH		DFND		2,707	0	1,333
3M CO	COM	88579Y101	835	4,675	SH		DFND	2	4,001	0	674
3M CO	COM	88579Y101	1,499	8,392	SH		DFND	4	3,716	0	4,676
3M CO	COM	88579Y101	241	1,351	SH		DFND	6	146	0	1,205
MFS INTER INCOME TR	SH BEN INT	55273C107	132	29,770	SH		DFND	2	29,770	0	0
HCP INC	COM	40414L109	282	9,491	SH		DFND	2	1	0	9,490
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	454	10,355	SH		DFND		0	0	10,355
EXPRESS SCRIPTS HLDG CO	COM	30219G108	236	3,432	SH		DFND		1,217	0	2,215
EXPRESS SCRIPTS HLDG CO	COM	30219G108	235	3,418	SH		DFND	2	3,148	0	270
EXPRESS SCRIPTS HLDG CO	COM	30219G108	692	10,057	SH		DFND	4	7,800	0	2,257
EXPRESS SCRIPTS HLDG CO	COM	30219G108	599	8,702	SH		DFND	6	2,112	0	6,590
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	134	13,302	SH		DFND	2	11,992	0	1,310
DOW CHEM CO	COM	260543103	234	4,087	SH		DFND	2	3,439	0	648
DOW CHEM CO	COM	260543103	2,631	45,978	SH		DFND	4	10,341	0	35,637
EASTMAN CHEM CO	COM	277432100	464	6,164	SH		DFND		5,608	0	556
GENERAL DYNAMICS CORP	COM	369550108	267	1,547	SH		DFND	6	51	0	1,496
HOLLYFRONTIER CORP	COM	436106108	442	13,500	SH		DFND	2	0	0	13,500
PRINCIPAL FINL GROUP INC	COM	74251V102	926	15,999	SH		DFND	4	1,899	0	14,100
ALLERGAN PLC	SHS	G0177J108	290	1,382	SH		DFND		847	0	535
ALLERGAN PLC	SHS	G0177J108	538	2,560	SH		DFND	6	730	0	1,830
EOG RES INC	COM	26875P101	773	7,650	SH		DFND	2	6,559	0	1,091
EOG RES INC	COM	26875P101	1,126	11,142	SH		DFND	4	10,472	0	670
SOUTHERN CO	COM	842587107	325	6,599	SH		DFND	2	6,067	0	532
SOUTHERN CO	COM	842587107	407	8,280	SH		DFND	6	572	0	7,708
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	303	8,456	SH		DFND		733	0	7,723
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,364	38,117	SH		DFND	2	22,055	0	16,062
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,395	38,997	SH		DFND	3	0	0	38,997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,069	113,715	SH		DFND	4	112,180	0	1,535
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	256	7,153	SH		DFND	5	7,153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,060	29,614	SH		SOLE		18,356	0	11,258
PAYCHEX INC	COM	704326107	536	8,810	SH		DFND		1,071	0	7,739
PAYCHEX INC	COM	704326107	1,173	19,261	SH		DFND	4	4,065	0	15,196
PAYCHEX INC	COM	704326107	232	3,811	SH		DFND	6	543	0	3,268
NORTHROP GRUMMAN CORP	COM	666807102	837	3,600	SH		DFND		3,600	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	288	5,246	SH		DFND	2	0	0	5,246
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,465	6	SH		DFND	3	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,709	7	SH		DFND	4	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	4	SH		DFND	5	3	0	1
ALIGN TECHNOLOGY INC	COM	016255101	291	3,032	SH		DFND	4	3,032	0	0
BERKLEY W R CORP	COM	084423102	582	8,747	SH		DFND	6	2,485	0	6,262
BUNGE LIMITED	COM	G16962105	236	3,274	SH		DFND		0	0	3,274
VALERO ENERGY CORP NEW	COM	91913Y100	2,673	39,128	SH		DFND		25,707	0	13,421
VALERO ENERGY CORP NEW	COM	91913Y100	514	7,527	SH		DFND	2	4,507	0	3,020
VALERO ENERGY CORP NEW	COM	91913Y100	1,395	20,423	SH		DFND	4	19,341	0	1,082
TRACTOR SUPPLY CO	COM	892356106	462	6,097	SH		DFND	4	5,316	0	781
TORO CO	COM	891092108	554	9,899	SH		DFND		0	0	9,899
ROCKWELL COLLINS INC	COM	774341101	886	9,556	SH		DFND	4	9,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,390	10,339	SH		DFND	4	10,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	651	5,570	SH		DFND	2	3,952	0	1,618
PNC FINL SVCS GROUP INC	COM	693475105	1,275	10,902	SH		DFND	3	0	0	10,902
PNC FINL SVCS GROUP INC	COM	693475105	1,850	15,815	SH		DFND	4	14,933	0	882
PNC FINL SVCS GROUP INC	COM	693475105	318	2,719	SH		SOLE		1,200	0	1,519
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	203	728	SH		DFND	4	309	0	419
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	243	873	SH		DFND	6	773	0	100
NETFLIX INC	COM	64110L106	416	3,360	SH		DFND	4	3,285	0	75
CENTRAL FD CDA LTD	CL A	153501101	1,477	130,868	SH		DFND	3	0	0	130,868
CERNER CORP	COM	156782104	2,375	50,139	SH		DFND	4	45,560	0	4,579
CME GROUP INC	COM	12572Q105	510	4,423	SH		DFND		3,004	0	1,419
CME GROUP INC	COM	12572Q105	703	6,092	SH		DFND	2	6,065	0	27
CME GROUP INC	COM	12572Q105	1,260	10,919	SH		DFND	4	190	0	10,729
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	287	12,768	SH		DFND	2	6,000	0	6,768
ISHARES TR	CORE US AGGBD ET	464287226	2,057	19,037	SH		DFND		10,311	0	8,726
ISHARES TR	CORE US AGGBD ET	464287226	2,508	23,209	SH		DFND	2	4,979	0	18,230
ISHARES TR	CORE US AGGBD ET	464287226	3,202	29,631	SH		DFND	3	0	0	29,631
ISHARES TR	CORE US AGGBD ET	464287226	7,008	64,854	SH		DFND	4	61,819	0	3,035
ISHARES TR	CORE US AGGBD ET	464287226	3,232	29,906	SH		DFND	5	29,688	0	218
ISHARES TR	CORE US AGGBD ET	464287226	441	4,080	SH		DFND	6	3,564	0	516
ISHARES TR	CORE US AGGBD ET	464287226	9,504	87,952	SH		SOLE		68,494	0	19,458
EPR PPTYS	COM SH BEN INT	26884U109	12,040	167,754	SH		DFND	4	167,754	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,510	35,101	SH		DFND	2	28,656	0	6,445
CIMAREX ENERGY CO	COM	171798101	376	2,768	SH		DFND	2	2,768	0	0
WPP PLC NEW	ADR	92937A102	330	2,982	SH		DFND		0	0	2,982
WPP PLC NEW	ADR	92937A102	1,214	10,974	SH		DFND	4	10,693	0	281
ISHARES TR	SELECT DIVID ETF	464287168	870	9,823	SH		DFND		3,052	0	6,771
ISHARES TR	SELECT DIVID ETF	464287168	6,295	71,077	SH		DFND	2	53,182	0	17,895
ISHARES TR	SELECT DIVID ETF	464287168	973	10,983	SH		DFND	3	0	0	10,983
ISHARES TR	SELECT DIVID ETF	464287168	816	9,211	SH		DFND	4	9,211	0	0
ISHARES TR	SELECT DIVID ETF	464287168	609	6,877	SH		DFND	5	6,080	0	797
ISHARES TR	SELECT DIVID ETF	464287168	854	9,638	SH		DFND	6	1,319	0	8,320
ISHARES TR	SELECT DIVID ETF	464287168	502	5,671	SH		SOLE		5,115	0	556
ISHARES TR	TIPS BD ETF	464287176	577	5,098	SH		DFND		0	0	5,098
ISHARES TR	TIPS BD ETF	464287176	1,001	8,844	SH		DFND	4	8,764	0	80
ISHARES TR	TIPS BD ETF	464287176	1,346	11,894	SH		DFND	5	11,243	0	651
NORTHERN TR CORP	COM	665859104	347	3,900	SH		DFND	3	0	0	3,900
NORTHERN TR CORP	COM	665859104	272	3,055	SH		DFND	4	3,003	0	52
LKQ CORP	COM	501889208	465	15,170	SH		DFND	4	13,240	0	1,930
CLOROX CO DEL	COM	189054109	300	2,498	SH		DFND	2	1,830	0	668
SCHEIN HENRY INC	COM	806407102	567	3,739	SH		DFND	3	0	0	3,739
ILLUMINA INC	COM	452327109	216	1,686	SH		SOLE		0	0	1,686
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	368	5,920	SH		DFND	3	0	0	5,920
LENNAR CORP	CL A	526057104	398	9,260	SH		DFND	2	9,260	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	909	8,850	SH		DFND		0	0	8,850
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	523	17,400	SH		DFND	3	0	0	17,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	550	18,304	SH		DFND	4	18,304	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	226	7,500	SH		DFND	3	0	0	7,500
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,683	130,777	SH		DFND	2	1,623	0	129,154
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	321	8,961	SH		DFND	4	0	0	8,961
SAP SE	SPON ADR	803054204	364	4,208	SH		DFND		0	0	4,208
SAP SE	SPON ADR	803054204	322	3,724	SH		DFND	3	0	0	3,724
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	234	9,752	SH		DFND	2	0	0	9,752
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	206	8,585	SH		DFND	4	965	0	7,620
MEAD JOHNSON NUTRITION CO	COM	582839106	409	5,783	SH		DFND	4	5,103	0	680
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	2,386	SH		DFND		0	0	2,386
V F CORP	COM	918204108	1,447	27,121	SH		DFND	4	23,637	0	3,484
AMERICAN ELEC PWR INC	COM	025537101	517	8,205	SH		DFND	2	4,588	0	3,617
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,177	38,491	SH		DFND		0	0	38,491
MONSTER BEVERAGE CORP NEW	COM	61174X109	203	4,575	SH		DFND	6	0	0	4,575
WEYERHAEUSER CO	COM	962166104	207	6,883	SH		DFND	2	1,849	0	5,034
WEYERHAEUSER CO	COM	962166104	931	30,941	SH		DFND	4	13,100	0	17,841
EATON CORP PLC	SHS	G29183103	658	9,801	SH		DFND	4	153	0	9,648
AUTONATION INC	COM	05329W102	3,711	76,284	SH		DFND	2	0	0	76,284
ISHARES TR	MRNING SM CP ETF	464288703	241	1,689	SH		DFND	4	1,689	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	217	20,026	SH		DFND	2	19,942	0	84
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	3,740	SH		DFND		1,594	0	2,146
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	414	7,394	SH		DFND	2	4,342	0	3,052
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,489	26,578	SH		DFND	4	24,555	0	2,023
LAUDER ESTEE COS INC	CL A	518439104	393	5,143	SH		DFND		9	0	5,134
LAUDER ESTEE COS INC	CL A	518439104	216	2,826	SH		DFND	2	2,826	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	281	4,929	SH		DFND	4	4,929	0	0
PRICE T ROWE GROUP INC	COM	74144T108	504	6,692	SH		DFND		0	0	6,692
KANSAS CITY SOUTHERN	COM NEW	485170302	2,822	33,255	SH		DFND	4	33,240	0	15
CBIZ INC	COM	124805102	155	11,308	SH		SOLE		11,308	0	0
MOODYS CORP	COM	615369105	462	4,903	SH		DFND	2	4,890	0	13
CHURCH & DWIGHT INC	COM	171340102	339	7,680	SH		DFND	2	7,668	0	12
FACTSET RESH SYS INC	COM	303075105	478	2,922	SH		DFND		5	0	2,917
HENRY JACK & ASSOC INC	COM	426281101	557	6,278	SH		DFND	6	5,168	0	1,110
WESTAR ENERGY INC	COM	95709T100	341	6,054	SH		DFND	4	6,054	0	0
WESTAR ENERGY INC	COM	95709T100	337	5,987	SH		SOLE		5,987	0	0
DOVER CORP	COM	260003108	428	5,714	SH		DFND	2	5,695	0	19
NOVO-NORDISK A S	ADR	670100205	354	9,873	SH		DFND		0	0	9,873
NOVO-NORDISK A S	ADR	670100205	628	17,500	SH		DFND	3	0	0	17,500
CUMMINS INC	COM	231021106	493	3,605	SH		DFND		5	0	3,600
FIRST HORIZON NATL CORP	COM	320517105	427	21,341	SH		DFND	4	21,341	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,218	82,027	SH		DFND	2	27,510	0	54,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	347	12,851	SH		DFND	4	11,253	0	1,598
METLIFE INC	COM	59156R108	257	4,764	SH		DFND	4	3,492	0	1,272
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	128	12,998	SH		DFND	2	12,998	0	0
CACI INTL INC	CL A	127190304	249	2,000	SH		DFND	6	2,000	0	0
UNIT CORP	COM	909218109	394	14,674	SH		DFND	2	13,674	0	1,000
DST SYS INC DEL	COM	233326107	312	2,912	SH		DFND	4	325	0	2,587
AETNA INC NEW	COM	00817Y108	230	1,855	SH		DFND	4	1,647	0	208
CHICAGO BRIDGE & IRON CO N V	COM	167250109	491	15,477	SH		DFND	2	9,834	0	5,643
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,478	46,557	SH		DFND	4	44,281	0	2,276
MICROCHIP TECHNOLOGY INC	COM	595017104	372	5,800	SH		DFND	3	0	0	5,800
ICICI BK LTD	ADR	45104G104	129	17,281	SH		DFND		0	0	17,281
CINTAS CORP	COM	172908105	404	3,500	SH		DFND	3	0	0	3,500
ALPHABET INC	CAP STK CL A	02079K305	2,886	3,641	SH		DFND		1,969	0	1,672
ALPHABET INC	CAP STK CL A	02079K305	827	1,043	SH		DFND	2	750	0	293
ALPHABET INC	CAP STK CL A	02079K305	384	485	SH		DFND	3	0	0	485
ALPHABET INC	CAP STK CL A	02079K305	4,220	5,326	SH		DFND	4	3,639	0	1,687
ALPHABET INC	CAP STK CL A	02079K305	418	528	SH		DFND	5	427	0	101
ALPHABET INC	CAP STK CL A	02079K305	416	525	SH		DFND	6	51	0	474
ALPHABET INC	CAP STK CL A	02079K305	361	455	SH		SOLE		306	0	149
SPDR GOLD TRUST	GOLD SHS	78463V107	467	4,261	SH		DFND	4	3,450	0	811
SPDR GOLD TRUST	GOLD SHS	78463V107	443	4,039	SH		DFND	5	3,625	0	414
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	71	19,282	SH		DFND	4	19,282	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	508	57,361	SH		DFND	2	54,039	0	3,322
NORDSTROM INC	COM	655664100	402	8,385	SH		DFND	4	0	0	8,385
DENTSPLY SIRONA INC	COM	24906P109	372	6,449	SH		DFND	2	6,284	0	165
VANGUARD INDEX FDS	VALUE ETF	922908744	1,218	13,098	SH		DFND		1,116	0	11,982
VANGUARD INDEX FDS	VALUE ETF	922908744	887	9,539	SH		DFND	2	7,278	0	2,261
VANGUARD INDEX FDS	VALUE ETF	922908744	8,511	91,510	SH		DFND	3	0	0	91,510
VANGUARD INDEX FDS	VALUE ETF	922908744	5,607	60,279	SH		DFND	4	59,309	0	970
VANGUARD INDEX FDS	VALUE ETF	922908744	16,449	176,855	SH		DFND	6	52,167	0	124,689
VANGUARD INDEX FDS	VALUE ETF	922908744	2,515	27,036	SH		SOLE		16,312	0	10,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,168	40,769	SH		SOLE		20,018	0	20,751
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,731	35,945	SH		DFND		31,472	0	4,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,362	10,348	SH		DFND	2	4,299	0	6,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,450	49,003	SH		DFND	6	16,313	0	32,690
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	304	2,512	SH		DFND		470	0	2,042
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	687	5,678	SH		DFND	2	5,588	0	90
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	780	6,446	SH		DFND	3	0	0	6,446
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,457	20,305	SH		DFND	4	19,947	0	358
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,754	14,500	SH		DFND	6	1,255	0	13,245
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,002	8,284	SH		SOLE		4,939	0	3,344
VANGUARD INDEX FDS	REIT ETF	922908553	307	3,722	SH		DFND		3,696	0	26
VANGUARD INDEX FDS	REIT ETF	922908553	736	8,914	SH		DFND	2	8,684	0	230
VANGUARD INDEX FDS	REIT ETF	922908553	19,865	240,697	SH		DFND	3	0	0	240,697
VANGUARD INDEX FDS	REIT ETF	922908553	9,273	112,357	SH		DFND	4	94,445	0	17,912
VANGUARD INDEX FDS	REIT ETF	922908553	25,121	304,383	SH		DFND	5	189,161	0	115,221
VANGUARD INDEX FDS	REIT ETF	922908553	998	12,088	SH		DFND	6	2,158	0	9,931
VANGUARD INDEX FDS	REIT ETF	922908553	3,285	39,802	SH		SOLE		16,027	0	23,776
TORONTO DOMINION BK ONT	COM NEW	891160509	539	10,923	SH		DFND		396	0	10,527
TORONTO DOMINION BK ONT	COM NEW	891160509	553	11,200	SH		DFND	3	0	0	11,200
CHENIERE ENERGY INC	COM NEW	16411R208	294	7,103	SH		DFND		3,190	0	3,913
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	252	5,971	SH		DFND		0	0	5,971
LEGGETT & PLATT INC	COM	524660107	2,135	43,680	SH		DFND	6	9,564	0	34,116
BLACKROCK INC	COM	09247X101	345	907	SH		DFND		2	0	905
BLACKROCK INC	COM	09247X101	744	1,956	SH		DFND	4	286	0	1,670
LANDAUER INC	COM	51476K103	216	4,489	SH		DFND	6	0	0	4,489
CANADIAN NATL RY CO	COM	136375102	782	11,595	SH		DFND		380	0	11,215
CANADIAN NATL RY CO	COM	136375102	206	3,057	SH		DFND	5	3,057	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,545	35,241	SH		DFND		29,626	0	5,614
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,312	41,193	SH		DFND	6	7,594	0	33,598
FASTENAL CO	COM	311900104	490	10,432	SH		DFND	4	8,932	0	1,500
FASTENAL CO	COM	311900104	497	10,576	SH		DFND	6	3,001	0	7,575
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,347	12,085	SH		DFND		607	0	11,478
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,904	17,083	SH		DFND	2	14,793	0	2,290
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,845	52,428	SH		DFND	3	0	0	52,428
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,215	46,776	SH		DFND	4	45,898	0	878
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,391	111,147	SH		DFND	6	34,341	0	76,806
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,323	20,836	SH		SOLE		12,977	0	7,858
MARKEL CORP	COM	570535104	598	661	SH		DFND	6	215	0	446
GENWORTH FINL INC	COM CL A	37247D106	152	39,946	SH		DFND	4	39,946	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	452	14,000	SH		DFND	2	14,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	222	6,889	SH		DFND	4	5,559	0	1,329
REPUBLIC SVCS INC	COM	760759100	324	5,672	SH		DFND	2	3,665	0	2,007
REPUBLIC SVCS INC	COM	760759100	403	7,056	SH		DFND	3	0	0	7,056
REPUBLIC SVCS INC	COM	760759100	906	15,889	SH		DFND	4	15,063	0	826
F M C CORP	COM NEW	302491303	4,401	77,810	SH		DFND	3	0	0	77,810
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,530	85,187	SH		DFND		0	0	85,187
NUSTAR ENERGY LP	UNIT COM	67058H102	841	16,882	SH		DFND	2	16,882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	487	6,444	SH		DFND		0	0	6,444
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,184	68,538	SH		DFND	2	10,151	0	58,387
PROSPERITY BANCSHARES INC	COM	743606105	4,684	65,248	SH		DFND	2	65,050	0	198
ABRAXAS PETE CORP	COM	003830106	52	20,300	SH		DFND	4	20,300	0	0
BAIDU INC	SPON ADR REP A	056752108	397	2,417	SH		DFND		3	0	2,414
BAIDU INC	SPON ADR REP A	056752108	42,007	255,500	SH		DFND	4	252,116	0	3,384
TREEHOUSE FOODS INC	COM	89469A104	528	7,315	SH		DFND	4	6,410	0	905
NASDAQ INC	COM	631103108	302	4,500	SH		DFND	3	0	0	4,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	245	1,841	SH		DFND	4	1,819	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,433	18,271	SH		DFND	6	3,131	0	15,140
PACCAR INC	COM	693718108	936	14,650	SH		DFND	4	55	0	14,595
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	222	3,746	SH		DFND		0	0	3,746
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	198	19,233	SH		DFND		0	0	19,233
CENTENE CORP DEL	COM	15135B101	374	6,610	SH		DFND	6	0	0	6,610
JONES LANG LASALLE INC	COM	48020Q107	1,788	17,696	SH		DFND	4	17,646	0	50
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	429	7,394	SH		DFND		582	0	6,812
VIACOM INC NEW	CL B	92553P201	2,561	72,977	SH		DFND	4	72,977	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,419	39,945	SH		DFND	2	39,945	0	0
CBS CORP NEW	CL B	124857202	4,796	75,381	SH		DFND	4	75,091	0	290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	271	3,165	SH		DFND	2	3,165	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	711	8,314	SH		DFND	6	1,277	0	7,037
ISHARES GOLD TRUST	ISHARES	464285105	378	34,107	SH		DFND		0	0	34,107
ISHARES GOLD TRUST	ISHARES	464285105	1,253	113,120	SH		DFND	3	0	0	113,120
ISHARES GOLD TRUST	ISHARES	464285105	1,646	148,601	SH		DFND	4	126,945	0	21,656
ISHARES GOLD TRUST	ISHARES	464285105	509	45,953	SH		DFND	5	29,762	0	16,191
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206	545	SH		DFND		446	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	510	3,611	SH		DFND	2	2,321	0	1,290
THERMO FISHER SCIENTIFIC INC	COM	883556102	701	4,965	SH		DFND	3	0	0	4,965
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,544	18,030	SH		DFND	4	17,093	0	937
THERMO FISHER SCIENTIFIC INC	COM	883556102	631	4,469	SH		DFND	6	968	0	3,501
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	1,696	SH		SOLE		1,026	0	670
FIDELITY NATL INFORMATION SV	COM	31620M106	523	6,920	SH		DFND	2	6,920	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,454	74,873	SH		DFND		59,651	0	15,221
RUBY TUESDAY INC	COM	781182100	186	57,454	SH		DFND		57,454	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	758	6,197	SH		DFND	4	5,968	0	229
AMERICAN RAILCAR INDS INC	COM	02916P103	213	4,713	SH		DFND	4	4,713	0	0
BROOKDALE SR LIVING INC	COM	112463104	268	21,542	SH		DFND	4	0	0	21,542
SALESFORCE COM INC	COM	79466L302	246	3,587	SH		DFND	4	2,652	0	935
MGP INGREDIENTS INC NEW	COM	55303J106	2,990	59,833	SH		DFND	4	59,761	0	72
TG THERAPEUTICS INC	COM	88322Q108	112	24,116	SH		DFND	4	24,116	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	520	32,841	SH		DFND	4	27,314	0	5,527
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,540	160,382	SH		DFND	5	126,191	0	34,191
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	215	22,755	SH		DFND	4	22,755	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	508	39,657	SH		DFND	5	39,657	0	0
CVB FINL CORP	COM	126600105	881	38,400	SH		SOLE		2,393	0	36,007
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,047	236,673	SH		DFND	4	236,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	412	2,248	SH		DFND	2	2,245	0	3
BLACKROCK INVT QUALITY MUN T	COM	09247D105	441	30,020	SH		DFND	2	30,020	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	340	2,799	SH		DFND	2	1,009	0	1,790
VANGUARD WORLD FDS	INF TECH ETF	92204A702	273	2,243	SH		DFND	3	0	0	2,243
WILLBROS GROUP INC DEL	COM	969203108	388	119,865	SH		DFND	4	119,865	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	500	25,519	SH		DFND	2	25,519	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	782	6,561	SH		DFND	4	6,561	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	439	2,920	SH		DFND	4	2,920	0	0
VALLEY NATL BANCORP	COM	919794107	677	58,204	SH		DFND	3	0	0	58,204
MASTERCARD INCORPORATED	CL A	57636Q104	748	7,243	SH		DFND		1,630	0	5,613
MASTERCARD INCORPORATED	CL A	57636Q104	664	6,432	SH		DFND	2	4,271	0	2,161
MASTERCARD INCORPORATED	CL A	57636Q104	715	6,923	SH		DFND	3	0	0	6,923
MASTERCARD INCORPORATED	CL A	57636Q104	2,785	26,978	SH		DFND	4	20,598	0	6,380
MASTERCARD INCORPORATED	CL A	57636Q104	771	7,468	SH		DFND	6	1,853	0	5,615
MASTERCARD INCORPORATED	CL A	57636Q104	242	2,345	SH		SOLE		1,553	0	792
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,852	38,638	SH		DFND	4	34,394	0	4,244
TRINITY INDS INC	COM	896522109	242	8,735	SH		DFND	4	8,735	0	0
CREDIT ACCEP CORP MICH	COM	225310101	554	2,547	SH		DFND		0	0	2,547
MIDDLEBY CORP	COM	596278101	469	3,643	SH		DFND	6	75	0	3,568
PROSHARES TR	PSHS ULTRA QQQ	74347R206	947	11,000	SH		DFND	4	11,000	0	0
INTL FCSTONE INC	COM	46116V105	823	20,786	SH		DFND	4	20,786	0	0
BCE INC	COM NEW	05534B760	209	4,826	SH		DFND		0	0	4,826
DARLING INGREDIENTS INC	COM	237266101	261	20,239	SH		DFND	4	0	0	20,239
COVANTA HLDG CORP	COM	22282E102	484	31,000	SH		DFND	2	0	0	31,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,012	311,334	SH		DFND	2	24,788	0	286,546
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	378	19,589	SH		DFND	4	504	0	19,085
FIRST REP BK SAN FRANCISCO C	COM	33616C100	212	2,303	SH		DFND		0	0	2,303
WISDOMTREE TR	DIV EX-FINL FD	97717W406	286	3,560	SH		DFND	5	2,992	0	568
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	324	6,542	SH		DFND	2	152	0	6,390
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,033	41,039	SH		DFND	4	35,792	0	5,247
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,826	49,330	SH		DFND	4	44,388	0	4,942
WISDOMTREE TR	SMALLCAP DIVID	97717W604	491	5,934	SH		DFND	6	515	0	5,419
NUVEEN PREFERRED SECURITIES	COM	67072C105	437	46,981	SH		DFND	2	44,371	0	2,610
NUVEEN PREFERRED SECURITIES	COM	67072C105	99	10,630	SH		DFND	6	0	0	10,630
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	331	23,397	SH		SOLE		0	0	23,397
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	195	14,628	SH		DFND	2	14,628	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	168	12,590	SH		SOLE		0	0	12,590
NUVEEN SR INCOME FD	COM	67067Y104	80	11,750	SH		SOLE		0	0	11,750
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,943	28,751	SH		DFND	6	7,415	0	21,336
EXCO RESOURCES INC	COM	269279402	17	20,000	SH		DFND	4	20,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,589	70,357	SH		DFND	4	68,410	0	1,947
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	489	15,265	SH		DFND	2	0	0	15,265
ISHARES TR	US HOME CONS ETF	464288752	2,342	85,237	SH		DFND	4	77,821	0	7,416
TRANSDIGM GROUP INC	COM	893641100	252	1,011	SH		DFND	2	1,000	0	11
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,919	186,268	SH		DFND	5	38,944	0	147,324
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	244	19,614	SH		SOLE		0	0	19,614
TORTOISE ENERGY INFRA CORP	COM	89147L100	220	7,183	SH		DFND	2	7,183	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,312	75,346	SH		DFND	3	0	0	75,346
TORTOISE ENERGY INFRA CORP	COM	89147L100	24,162	787,303	SH		DFND	4	701,612	0	85,691
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,732	121,602	SH		DFND	6	49,468	0	72,134
TORTOISE ENERGY INFRA CORP	COM	89147L100	239	7,773	SH		SOLE		7,443	0	330
AMARIN CORP PLC	SPONS ADR NEW	023111206	323	104,984	SH		DFND	4	104,984	0	0
BADGER METER INC	COM	056525108	1,286	34,800	SH		DFND	2	34,800	0	0
BOK FINL CORP	COM NEW	05561Q201	417	5,022	SH		DFND	2	3,864	0	1,158
CAPITOL FED FINL INC	COM	14057J101	958	58,173	SH		DFND	4	55,461	0	2,712
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	127	32,074	SH		DFND		32,074	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,485	241,845	SH		DFND		189,210	0	52,634
SPECTRA ENERGY CORP	COM	847560109	822	19,993	SH		DFND	4	1,029	0	18,964
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	348	3,293	SH		DFND	4	3,293	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,757	16,627	SH		DFND	6	3,777	0	12,850
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	220	4,987	SH		DFND	4	4,987	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	294	5,290	SH		DFND	4	5,290	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,022	23,506	SH		DFND	4	20,836	0	2,670
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,058	10,882	SH		DFND	6	3,257	0	7,625
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	953	21,188	SH		DFND		12,336	0	8,852
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	551	12,238	SH		DFND	2	1,169	0	11,069
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	772	33,720	SH		DFND	3	0	0	33,720
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	526	11,907	SH		DFND	2	407	0	11,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	300	4,517	SH		DFND		0	0	4,517
ISHARES TR	IBOXX HI YD ETF	464288513	266	3,069	SH		DFND		2,024	0	1,045
ISHARES TR	IBOXX HI YD ETF	464288513	281	3,250	SH		DFND	3	0	0	3,250
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,479	SH		DFND	4	2,050	0	429
ISHARES TR	IBOXX HI YD ETF	464288513	1,420	16,409	SH		SOLE		13,987	0	2,421
ISHARES TR	1-3 YR CR BD ETF	464288646	1,236	11,778	SH		DFND		2,630	0	9,148
ISHARES TR	1-3 YR CR BD ETF	464288646	1,108	10,561	SH		DFND	2	1,828	0	8,733
ISHARES TR	1-3 YR CR BD ETF	464288646	1,086	10,348	SH		DFND	3	0	0	10,348
ISHARES TR	1-3 YR CR BD ETF	464288646	9,088	86,603	SH		DFND	4	84,558	0	2,045
ISHARES TR	1-3 YR CR BD ETF	464288646	1,549	14,763	SH		SOLE		8,315	0	6,448
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733A102	239	2,999	SH		DFND	4	2,999	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	572	7,078	SH		DFND	2	208	0	6,870
ISHARES TR	MSCI KLD400 SOC	464288570	238	2,890	SH		DFND	2	2,890	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,716	20,833	SH		DFND	3	0	0	20,833
DISCOVER FINL SVCS	COM	254709108	372	5,159	SH		DFND		408	0	4,751
ISHARES TR	U.S. PFD STK ETF	464288687	565	15,179	SH		DFND		5,641	0	9,538
ISHARES TR	U.S. PFD STK ETF	464288687	1,027	27,600	SH		DFND	2	0	0	27,600
ISHARES TR	U.S. PFD STK ETF	464288687	301	8,085	SH		DFND	4	8,085	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	294	9,944	SH		DFND		0	0	9,944
AECOM	COM	00766T100	210	5,763	SH		DFND	4	3,780	0	1,983
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,430	38,293	SH		DFND	2	27,052	0	11,240
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,740	23,764	SH		DFND		18,113	0	5,650
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,368	11,863	SH		DFND	2	11,863	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	33,356	289,319	SH		DFND	3	0	0	289,319
WABCO HLDGS INC	COM	92927K102	2,106	19,838	SH		DFND	3	0	0	19,838
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,784	23,544	SH		DFND		8,895	0	14,649
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,386	65,311	SH		DFND		30,876	0	34,435
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,929	134,897	SH		DFND	2	108,057	0	26,840
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,216	60,633	SH		DFND	3	0	0	60,633
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,038	411,536	SH		DFND	4	395,961	0	15,575
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,102	878,558	SH		DFND	5	621,158	0	257,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	862	23,578	SH		DFND	6	5,734	0	17,843
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,871	133,296	SH		SOLE		98,231	0	35,065
ISHARES TR	NATIONAL MUN ETF	464288414	2,621	24,224	SH		DFND	4	16,074	0	8,150
ELBIT IMAGING LTD	SHS	M37605124	70	20,660	SH		DFND	5	20,660	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,612	74,897	SH		DFND	4	50,202	0	24,695
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	242	6,200	SH		DFND	2	0	0	6,200
ISHARES TR	JP MOR EM MK ETF	464288281	750	6,803	SH		DFND	2	0	0	6,803
UMB FINL CORP	COM	902788108	946	12,265	SH		DFND	4	11,806	0	459
UMB FINL CORP	COM	902788108	207	2,680	SH		DFND	6	2,680	0	0
ISHARES TR	INTL DEV RE ETF	464288489	573	21,791	SH		SOLE		20,123	0	1,668
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	247	6,775	SH		DFND		517	0	6,258
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	993	27,235	SH		DFND	2	3,893	0	23,342
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	500	13,722	SH		DFND	3	0	0	13,722
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,750	130,317	SH		DFND	4	125,106	0	5,211
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	890	24,410	SH		SOLE		12,964	0	11,446
BANK AMER CORP	7.25%CNV PFD L	060505682	372	319	SH		DFND	4	319	0	0
ISHARES TR	EAFE SML CP ETF	464288273	354	7,112	SH		DFND		0	0	7,112
ISHARES TR	EAFE SML CP ETF	464288273	796	15,976	SH		DFND	6	3,436	0	12,540
ISHARES TR	GLB INFRASTR ETF	464288372	272	6,970	SH		DFND		861	0	6,109
ISHARES TR	GLB INFRASTR ETF	464288372	1,181	30,244	SH		DFND	2	30,244	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,646	67,780	SH		DFND	3	0	0	67,780
ISHARES TR	GLB INFRASTR ETF	464288372	3,370	86,312	SH		DFND	4	84,336	0	1,976
ISHARES TR	GLB INFRASTR ETF	464288372	1,594	40,830	SH		SOLE		21,018	0	19,812
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	523	157,892	SH		DFND	5	157,892	0	0
VISA INC	COM CL A	92826C839	768	9,840	SH		DFND		3,135	0	6,705
VISA INC	COM CL A	92826C839	1,569	20,114	SH		DFND	4	17,401	0	2,713
VISA INC	COM CL A	92826C839	239	3,058	SH		DFND	5	616	0	2,442
PHILIP MORRIS INTL INC	COM	718172109	384	4,196	SH		DFND		633	0	3,563
PHILIP MORRIS INTL INC	COM	718172109	632	6,912	SH		DFND	2	869	0	6,043
PHILIP MORRIS INTL INC	COM	718172109	848	9,270	SH		DFND	3	0	0	9,270
PHILIP MORRIS INTL INC	COM	718172109	1,742	19,041	SH		DFND	4	18,716	0	325
PHILIP MORRIS INTL INC	COM	718172109	497	5,435	SH		DFND	5	5,118	0	317
PHILIP MORRIS INTL INC	COM	718172109	247	2,701	SH		DFND	6	724	0	1,978
ISHARES TR	MSCI ACWI EX US	464288240	15,779	391,834	SH		DFND	3	0	0	391,834
ISHARES TR	MSCI ACWI EX US	464288240	6,293	156,281	SH		DFND	4	156,281	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	301	2,608	SH		SOLE		678	0	1,930
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	233	6,475	SH		DFND	2	6,475	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	210	1,925	SH		DFND	4	1,925	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	469	24,942	SH		DFND		13,725	0	11,217
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,388	114,970	SH		DFND		93,561	0	21,409
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	858	18,305	SH		DFND	2	4,790	0	13,515
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	418	8,916	SH		DFND	3	0	0	8,916
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,937	41,326	SH		DFND	4	39,678	0	1,648
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	967	20,628	SH		SOLE		12,353	0	8,275
ULTA SALON COSMETCS & FRAG I	COM	90384S303	205	803	SH		DFND		0	0	803
UNI PIXEL INC	COM NEW	904572203	77	78,400	SH		DFND		78,400	0	0
TRANSENTERIX INC	COM NEW	89366M201	26	20,000	SH		DFND	3	0	0	20,000
ORITANI FINL CORP DEL	COM	68633D103	563	30,000	SH		DFND		0	0	30,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	14	10,000	SH		SOLE		10,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267	2,447	SH		DFND	4	0	0	2,447
ISHARES TR	MSCI ACWI ETF	464288257	4,518	76,357	SH		DFND	2	8,938	0	67,419
ISHARES TR	MSCI ACWI ETF	464288257	546	9,228	SH		DFND	4	9,073	0	155
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	239	75,000	SH		DFND	4	75,000	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	328	20,461	SH		DFND	4	20,461	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	77	15,477	SH		DFND	5	15,477	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	649	12,109	SH		DFND	4	12,109	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	395	6,474	SH		DFND	4	6,474	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	515	7,216	SH		DFND		0	0	7,216
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	451	16,824	SH		DFND	6	4,295	0	12,529
TWO RIV BANCORP	COM	90207C105	647	43,345	SH		DFND	3	0	0	43,345
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	1,022	25,637	SH		DFND	4	25,637	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	635	10,802	SH		DFND	2	10,407	0	395
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	387	325	SH		DFND	4	325	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10	10,000	PRN		DFND	2	10,000	0	0
FS INVT CORP	COM	302635107	137	13,295	SH		DFND	4	13,295	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,018	127,103	SH		DFND		1,125	0	125,978
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	996	31,515	SH		DFND	2	31,515	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	986	31,178	SH		DFND	3	0	0	31,178
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,289	357,138	SH		DFND	4	351,774	0	5,364
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	356	11,254	SH		DFND	5	9,654	0	1,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,580	49,973	SH		SOLE		32,587	0	17,386
VERISK ANALYTICS INC	COM	92345Y106	742	9,136	SH		DFND	4	7,711	0	1,425
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,100	75,878	SH		DFND		44,577	0	31,301
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,683	60,797	SH		DFND	2	46,455	0	14,342
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	217	7,832	SH		DFND	4	4,216	0	3,616
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	408	14,742	SH		DFND	6	3,087	0	11,655
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,100	58,208	SH		DFND		34,477	0	23,731
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,240	60,838	SH		DFND	2	53,412	0	7,426
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	225	4,225	SH		DFND	4	1,267	0	2,958
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	607	11,402	SH		DFND	6	2,855	0	8,547
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	614	9,989	SH		DFND		5,890	0	4,099
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	635	10,332	SH		DFND	2	7,684	0	2,648
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	285	4,638	SH		DFND	6	2,222	0	2,416
JPMORGAN CHASE & CO	*W EXP 10/28/201	46625H365	570	12,875	SH		DFND	4	12,875	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,216	75,515	SH		DFND		42,923	0	32,592
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	347	6,215	SH		DFND	2	4,806	0	1,409
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	257	4,602	SH		DFND	4	3,039	0	1,563
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	497	8,911	SH		DFND	6	4,036	0	4,874
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	249	4,468	SH		SOLE		2,898	0	1,570
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,596	53,983	SH		DFND		32,116	0	21,867
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	433	8,997	SH		DFND	2	8,775	0	222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	374	7,776	SH		DFND	4	6,338	0	1,438
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	516	10,740	SH		DFND	5	10,371	0	369
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	389	8,082	SH		DFND	6	3,143	0	4,939
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221	4,601	SH		SOLE		2,131	0	2,470
ISHARES	IBONDS SEP17 ETF	464289271	1,247	45,838	SH		DFND	3	0	0	45,838
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	698	32,358	SH		DFND		18,957	0	13,401
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	876	40,642	SH		DFND	2	27,976	0	12,666
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,475	68,403	SH		DFND	6	3,318	0	65,085
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	319	5,550	SH		DFND	2	0	0	5,550
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,528	26,620	SH		DFND	4	25,554	0	1,066
SCORPIO TANKERS INC	SHS	Y7542C106	91	20,000	SH		DFND	4	20,000	0	0
TESLA MTRS INC	COM	88160R101	305	1,428	SH		DFND	4	578	0	850
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	20	20,000	PRN		DFND	2	15,000	0	5,000
ENVESTNET INC	COM	29404K106	416	11,790	SH		DFND	4	9,077	0	2,713
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,320	60,998	SH		DFND	2	35,041	0	25,957
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	850	16,858	SH		DFND		9,099	0	7,759
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	690	13,677	SH		DFND	2	13,677	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	545	5,560	SH		DFND	6	1,506	0	4,054
KKR & CO L P DEL	COM UNITS	48248M102	268	17,433	SH		DFND	4	519	0	16,914
TORTOISE MLP FD INC	COM	89148B101	924	48,420	SH		DFND		34,987	0	13,433
TORTOISE MLP FD INC	COM	89148B101	283	14,847	SH		DFND	3	0	0	14,847
TORTOISE MLP FD INC	COM	89148B101	4,467	234,118	SH		DFND	4	217,977	0	16,141
TORTOISE MLP FD INC	COM	89148B101	645	33,785	SH		DFND	6	7,968	0	25,817
ALPS ETF TR	ALERIAN MLP	00162Q866	299	23,721	SH		DFND		16,700	0	7,021
ALPS ETF TR	ALERIAN MLP	00162Q866	571	45,301	SH		DFND	2	45,301	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,626	129,047	SH		DFND	3	0	0	129,047
ALPS ETF TR	ALERIAN MLP	00162Q866	957	75,925	SH		DFND	4	70,775	0	5,150
ALPS ETF TR	ALERIAN MLP	00162Q866	3,674	291,576	SH		DFND	5	257,172	0	34,404
ALPS ETF TR	ALERIAN MLP	00162Q866	633	50,235	SH		SOLE		0	0	50,235
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	365	3,275	SH		DFND	2	3,275	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	900	4,386	SH		DFND		0	0	4,386
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,642	7,996	SH		DFND	2	7,475	0	521
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214	1,041	SH		DFND	4	1,032	0	9
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	348	3,225	SH		DFND	2	3,225	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	513	84,434	SH		DFND	3	0	0	84,434
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,072	187,714	SH		DFND	4	175,871	0	11,843
TORCHLIGHT ENERGY RES INC	COM	89102U103	22	18,444	SH		DFND	2	12,388	0	6,056
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	314	6,954	SH		DFND	2	6,889	0	65
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,007	214,341	SH		DFND	3	0	0	214,341
ISHARES TR	CORE HIGH DV ETF	46429B663	206	2,505	SH		DFND	5	2,505	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7,904	408,281	SH		DFND	5	0	0	408,281
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7,591	361,458	SH		DFND	2	46,366	0	315,092
ISHARES TR	FLTG RATE BD ETF	46429B655	287	5,648	SH		DFND	4	5,648	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	601	11,855	SH		DFND	5	11,855	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,348	65,002	SH		DFND		34,850	0	30,152
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	422	8,196	SH		DFND	6	2,474	0	5,722
DUNKIN BRANDS GROUP INC	COM	265504100	476	9,068	SH		DFND	4	0	0	9,068
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	546	30,000	SH		DFND	4	30,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	244	7,069	SH		DFND	4	7,069	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	319	11,120	SH		DFND	5	0	0	11,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	514	11,787	SH		DFND	6	7,446	0	4,341
ISHARES TR	MIN VOL USA ETF	46429B697	126,049	2,787,462	SH		DFND	3	0	0	2,787,462
XYLEM INC	COM	98419M100	261	5,277	SH		DFND		2,226	0	3,051
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	306	9,246	SH		DFND	2	0	0	9,246
ISHARES	MIN VOL GBL ETF	464286525	27,018	372,103	SH		DFND	3	0	0	372,103
ISHARES	MIN VOL EMRG MKT	464286533	8,631	176,467	SH		DFND	3	0	0	176,467
TORTOISE PIPELINE & ENERGY F	COM	89148H108	739	34,257	SH		DFND	4	27,998	0	6,259
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,384	64,168	SH		DFND	6	10,714	0	53,455
WPX ENERGY INC	COM	98212B103	2,936	201,527	SH		DFND	2	21,352	0	180,175
PHILLIPS 66	COM	718546104	694	8,026	SH		DFND	2	7,180	0	846
PHILLIPS 66	COM	718546104	593	6,865	SH		DFND	4	6,639	0	226
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	325	8,300	SH		DFND	3	0	0	8,300
FACEBOOK INC	CL A	30303M102	2,426	21,090	SH		DFND		10,731	0	10,359
FACEBOOK INC	CL A	30303M102	426	3,701	SH		DFND	2	34	0	3,667
FACEBOOK INC	CL A	30303M102	1,379	11,986	SH		DFND	4	5,171	0	6,815
FACEBOOK INC	CL A	30303M102	1,065	9,254	SH		DFND	5	8,573	0	681
FACEBOOK INC	CL A	30303M102	232	2,014	SH		DFND	6	95	0	1,919
APOLLO SR FLOATING RATE FD I	COM	037636107	187	10,747	SH		DFND	5	10,747	0	0
SERVICENOW INC	COM	81762P102	689	9,265	SH		DFND		15	0	9,250
TORTOISE ENERGY INDEPENDENC	COM	89148K101	202	12,255	SH		DFND	4	11,366	0	889
BERRY PLASTICS GROUP INC	COM	08579W103	2,108	43,253	SH		DFND	5	0	0	43,253
ISHARES INC	CORE MSCI EMKT	46434G103	1,449	34,126	SH		DFND	2	29,294	0	4,832
ISHARES INC	CORE MSCI EMKT	46434G103	322	7,586	SH		DFND	3	0	0	7,586
ISHARES INC	CORE MSCI EMKT	46434G103	1,169	27,542	SH		DFND	4	23,676	0	3,865
ISHARES INC	CORE MSCI EMKT	46434G103	2,019	47,561	SH		SOLE		41,032	0	6,529
MPLX LP	COM UNIT REP LTD	55336V100	21,716	627,273	SH		DFND	2	583,815	0	43,458
WHITEWAVE FOODS CO	COM	966244105	504	9,065	SH		DFND	2	9,065	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	441	8,224	SH		DFND		6,294	0	1,930
ISHARES TR	CORE MSCI EAFE	46432F842	2,039	38,027	SH		DFND	2	29,761	0	8,266
ISHARES TR	CORE MSCI EAFE	46432F842	701	13,072	SH		DFND	3	0	0	13,072
ISHARES TR	CORE MSCI EAFE	46432F842	1,209	22,547	SH		DFND	4	20,902	0	1,645
ISHARES TR	CORE MSCI EAFE	46432F842	492	9,167	SH		DFND	6	6,077	0	3,090
ISHARES TR	CORE MSCI EAFE	46432F842	5,221	97,346	SH		SOLE		86,471	0	10,875
COLUMBIA ETF TR II	EM STRATEGIC ETF	19762B400	2,188	129,714	SH		DFND	3	0	0	129,714
ISHARES TR	CORE ST USDB ETF	46432F859	217	4,332	SH		DFND		2,661	0	1,671
ISHARES TR	CORE ST USDB ETF	46432F859	505	10,104	SH		DFND	3	0	0	10,104
ISHARES TR	CORE ST USDB ETF	46432F859	470	9,402	SH		DFND	4	8,999	0	403
ISHARES TR	CORE ST USDB ETF	46432F859	733	14,664	SH		DFND	5	14,664	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	210	4,209	SH		DFND	6	4,078	0	131
ISHARES TR	CORE ST USDB ETF	46432F859	2,984	59,682	SH		SOLE		55,484	0	4,197
REGULUS THERAPEUTICS INC	COM	75915K101	46	20,400	SH		DFND		20,400	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	197	170,000	PRN		DFND	2	165,000	0	5,000
ABBVIE INC	COM	00287Y109	394	6,291	SH		DFND		2,078	0	4,213
ABBVIE INC	COM	00287Y109	469	7,491	SH		DFND	2	7,111	0	380
ABBVIE INC	COM	00287Y109	473	7,546	SH		DFND	4	2,728	0	4,818
ABBVIE INC	COM	00287Y109	259	4,137	SH		DFND	5	3,826	0	311
ABBVIE INC	COM	00287Y109	203	3,244	SH		DFND	6	600	0	2,644
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	257	5,800	SH		DFND	2	5,400	0	400
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,567	61,685	SH		DFND	3	0	0	61,685
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	18	20,000	PRN		DFND	2	15,000	0	5,000
ARATANA THERAPEUTICS INC	COM	03874P101	357	49,698	SH		DFND	4	49,698	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	244	240,000	PRN		DFND	2	240,000	0	0
FRANKS INTL N V	COM	N33462107	932	75,730	SH		DFND	4	71,230	0	4,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,961	57,518	SH		DFND	2	48,251	0	9,267
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,155	45,101	SH		DFND	3	0	0	45,101
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,066	40,861	SH		DFND	3	0	0	40,861
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	986	37,594	SH		DFND	3	0	0	37,594
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	282	13,200	SH		DFND	2	0	0	13,200
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,888	35,030	SH		DFND	2	0	0	35,030
FIDELITY	MSCI ENERGY IDX	316092402	200	9,457	SH		DFND	3	0	0	9,457
FIDELITY	MSCI HLTH CARE I	316092600	210	6,390	SH		SOLE		4,458	0	1,932
FIDELITY	MSCI INFO TECH I	316092808	474	12,838	SH		DFND	3	0	0	12,838
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	222	13,944	SH		DFND	4	13,944	0	0
ANTERO RES CORP	COM	03674X106	279	11,781	SH		DFND	2	0	0	11,781
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,088	45,642	SH		DFND		26,796	0	18,846
ALPS ETF TR	ALERIAN ENERGY	00162Q676	674	28,251	SH		DFND	2	4,678	0	23,573
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	12	15,000	PRN		DFND	2	15,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	280	290,000	PRN		DFND	2	280,000	0	10,000
FIDELITY	MSCI FINLS IDX	316092501	2,720	78,661	SH		SOLE		48,572	0	30,089
ONE GAS INC	COM	68235P108	239	3,744	SH		DFND	2	3,261	0	483
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,608	63,496	SH		DFND	3	0	0	63,496
ALPHABET INC	CAP STK CL C	02079K107	756	979	SH		DFND		542	0	437
ALPHABET INC	CAP STK CL C	02079K107	648	840	SH		DFND	2	792	0	48
ALPHABET INC	CAP STK CL C	02079K107	1,430	1,852	SH		DFND	4	1,426	0	426
ALPHABET INC	CAP STK CL C	02079K107	570	739	SH		DFND	5	441	0	298
ALPHABET INC	CAP STK CL C	02079K107	545	706	SH		DFND	6	132	0	574
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	389	15,464	SH		DFND	3	0	0	15,464
ALASKA COMMUNICATIONS SYS GR	NOTE 6.250% 5/0	01167PAE1	15	15,000	PRN		DFND	2	15,000	0	0
SYNCHRONY FINL	COM	87165B103	292	8,054	SH		DFND	4	442	0	7,612
ISHARES TR	IBONDS SEP20 ETF	46434V571	408	16,155	SH		DFND	3	0	0	16,155
REWALK ROBOTICS LTD	SHS	M8216Q101	28	10,000	SH		DFND	4	0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	544	6,197	SH		DFND	4	928	0	5,269
PROTEON THERAPEUTICS INC	COM	74371L109	21	11,125	SH		DFND	4	11,125	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	468	15,150	SH		DFND	2	14,700	0	450
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	259	10,266	SH		DFND	3	0	0	10,266
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	20	20,000	PRN		DFND	2	20,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	41	20,000	PRN		DFND	2	20,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	20	20,000	PRN		DFND	2	20,000	0	0
FIDELITY	MSCI RL EST ETF	316092857	683	29,124	SH		SOLE		25,047	0	4,077
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	343	13,785	SH		DFND	3	0	0	13,785
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	988	39,679	SH		DFND	4	37,301	0	2,378
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	267	10,790	SH		DFND	3	0	0	10,790
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,682	108,597	SH		DFND	4	100,889	0	7,708
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	253	10,165	SH		DFND	3	0	0	10,165
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	15	15,000	PRN		DFND	2	15,000	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,788	153,229	SH		DFND	4	143,491	0	9,738
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,293	94,194	SH		DFND	4	94,194	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	410	16,275	SH		DFND	2	15,000	0	1,275
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	308	12,423	SH		DFND	4	12,423	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	340	15,460	SH		DFND		0	0	15,460
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	778	36,741	SH		DFND		0	0	36,741
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	3,111	131,246	SH		DFND	4	83,702	0	47,545
DEL TACO RESTAURANTS INC	COM	245496104	334	23,674	SH		DFND		23,674	0	0
KRAFT HEINZ CO	COM	500754106	396	4,537	SH		DFND		952	0	3,585
KRAFT HEINZ CO	COM	500754106	2,304	26,382	SH		DFND	4	14,352	0	12,030
PAYPAL HLDGS INC	COM	70450Y103	853	21,623	SH		DFND	4	14,727	0	6,896
EZCORP INC	NOTE 2.625% 6/1	302301AB2	19	20,000	PRN		DFND	2	20,000	0	0
PENUMBRA INC	COM	70975L107	8,788	137,750	SH		SOLE		137,750	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	304	45,000	SH		DFND	4	45,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	477	12,608	SH		DFND		11,599	0	1,009