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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	204	991	SH		DFND		0	0	991
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,775	92,718	SH		DFND	4	82,568	0	10,150
ISHARES TR	EUROPE ETF	464287861	6,590	157,475	SH		DFND	4	137,896	0	19,579
ISHARES TR	EUROPE ETF	464287861	293	7,006	SH		SOLE		7,006	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	466	2,722	SH		DFND		1,074	0	1,648
ISHARES TR	CORE S&P MCP ETF	464287507	3,421	19,978	SH		DFND	2	12,144	0	7,834
ISHARES TR	CORE S&P MCP ETF	464287507	5,758	33,629	SH		DFND	4	8,163	0	25,466
ISHARES TR	CORE S&P MCP ETF	464287507	283	1,651	SH		DFND	6	71	0	1,580
ISHARES TR	CORE S&P MCP ETF	464287507	9,837	57,452	SH		SOLE		29,174	0	28,279
ISHARES TR	S&P MC 400VL ETF	464287705	273	1,836	SH		DFND	2	1,836	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	371	2,501	SH		DFND	6	649	0	1,852
ISHARES TR	S&P MC 400GR ETF	464287606	246	1,288	SH		DFND	2	1,288	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	269	1,410	SH		DFND	4	1,410	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	437	2,290	SH		DFND	6	532	0	1,758
ISHARES TR	S&P MC 400GR ETF	464287606	304	1,593	SH		SOLE		1,584	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	336	4,856	SH		DFND		1,446	0	3,410
ISHARES TR	CORE S&P SCP ETF	464287804	815	11,786	SH		DFND	2	8,738	0	3,048
ISHARES TR	CORE S&P SCP ETF	464287804	398	5,762	SH		DFND	3	0	0	5,762
ISHARES TR	CORE S&P SCP ETF	464287804	7,525	108,803	SH		DFND	4	61,237	0	47,566
ISHARES TR	CORE S&P SCP ETF	464287804	389	5,630	SH		DFND	5	4,776	0	854
ISHARES TR	CORE S&P SCP ETF	464287804	203	2,942	SH		DFND	6	82	0	2,860
ISHARES TR	CORE S&P SCP ETF	464287804	204	2,952	SH		SOLE		2,790	0	162
ISHARES TR	SP SMCP600VL ETF	464287879	1,711	12,338	SH		DFND	4	12,203	0	135
ISHARES TR	SP SMCP600VL ETF	464287879	521	3,756	SH		DFND	6	895	0	2,862
ISHARES TR	SP SMCP600VL ETF	464287879	8,914	64,293	SH		SOLE		40,812	0	23,482
ISHARES TR	SP SMCP600VL ETF	464287879	268	1,930	SH		DFND	3	0	0	1,930
ISHARES TR	SP SMCP600GR ETF	464287887	208	1,356	SH		DFND	4	1,356	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	549	3,588	SH		DFND	6	1,028	0	2,560
ISHARES TR	SP SMCP600GR ETF	464287887	2,859	18,677	SH		SOLE		10,351	0	8,326
ISHARES TR	S&P 500 VAL ETF	464287408	921	8,854	SH		DFND		6,139	0	2,714
ISHARES TR	S&P 500 VAL ETF	464287408	774	7,443	SH		DFND	2	6,654	0	789
ISHARES TR	S&P 500 VAL ETF	464287408	425	4,082	SH		DFND	3	0	0	4,082
ISHARES TR	S&P 500 VAL ETF	464287408	1,004	9,653	SH		DFND	4	9,113	0	540
ISHARES TR	S&P 500 VAL ETF	464287408	6,591	63,354	SH		DFND	5	605	0	62,749
ISHARES TR	S&P 500 VAL ETF	464287408	8,816	84,741	SH		SOLE		56,692	0	28,049
ISHARES TR	S&P 500 VAL ETF	464287408	650	6,252	SH		DFND	3	0	0	6,252
MICROSOFT CORP	COM	594918104	3,502	53,175	SH		DFND		26,269	0	26,906
MICROSOFT CORP	COM	594918104	1,581	24,012	SH		DFND	2	18,852	0	5,160
MICROSOFT CORP	COM	594918104	1,609	24,433	SH		DFND	3	0	0	24,433
MICROSOFT CORP	COM	594918104	5,478	83,175	SH		DFND	4	49,021	0	34,154
MICROSOFT CORP	COM	594918104	677	10,275	SH		DFND	5	7,204	0	3,071
MICROSOFT CORP	COM	594918104	802	12,183	SH		DFND	6	1,676	0	10,506
MICROSOFT CORP	COM	594918104	1,480	22,478	SH		SOLE		14,076	0	8,401
ISHARES TR	LATN AMER 40 ETF	464287390	1,095	34,543	SH		DFND	4	30,453	0	4,090
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	208	7,875	SH		DFND	2	1,875	0	6,000
UNITED PARCEL SERVICE INC	CL B	911312106	17,936	167,154	SH		DFND		107,482	0	59,671
UNITED PARCEL SERVICE INC	CL B	911312106	1,015	9,463	SH		DFND	2	6,976	0	2,487
UNITED PARCEL SERVICE INC	CL B	911312106	493	4,591	SH		DFND	3	0	0	4,591
UNITED PARCEL SERVICE INC	CL B	911312106	2,009	18,725	SH		DFND	4	17,752	0	973
UNITED PARCEL SERVICE INC	CL B	911312106	358	3,335	SH		SOLE		1,205	0	2,130
AT&T INC	COM	00206R102	2,009	48,345	SH		DFND		26,048	0	22,297
AT&T INC	COM	00206R102	1,614	38,843	SH		DFND	2	18,884	0	19,959
AT&T INC	COM	00206R102	2,659	63,997	SH		DFND	4	47,132	0	16,865
AT&T INC	COM	00206R102	403	9,708	SH		DFND	5	8,743	0	965
AT&T INC	COM	00206R102	963	23,185	SH		DFND	6	5,915	0	17,270
AT&T INC	COM	00206R102	921	22,174	SH		SOLE		16,515	0	5,659
BB&T CORP	COM	054937107	878	19,647	SH		DFND	4	0	0	19,647
ACXIOM CORP	COM	005125109	625	21,958	SH		DFND	3	0	0	21,958
CITIGROUP INC	COM NEW	172967424	226	3,782	SH		DFND		1,434	0	2,348
CITIGROUP INC	COM NEW	172967424	1,303	21,774	SH		DFND	4	13,460	0	8,314
CITIGROUP INC	COM NEW	172967424	206	3,437	SH		DFND	5	2,443	0	994
CISCO SYS INC	COM	17275R102	548	16,206	SH		DFND		3,193	0	13,013
CISCO SYS INC	COM	17275R102	558	16,505	SH		DFND	2	3,308	0	13,197
CISCO SYS INC	COM	17275R102	2,101	62,167	SH		DFND	4	38,444	0	23,723
DNP SELECT INCOME FD	COM	23325P104	165	15,259	SH		DFND	2	15,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,397	19,507	SH		DFND		10,963	0	8,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	332	1,909	SH		DFND	2	1,696	0	213
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,759	15,844	SH		DFND	4	10,379	0	5,465
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	1,639	SH		DFND	5	1,501	0	138
INTERNATIONAL BUSINESS MACHS	COM	459200101	318	1,828	SH		DFND	6	500	0	1,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	1,703	SH		SOLE		471	0	1,232
COCA COLA CO	COM	191216100	404	9,511	SH		DFND		5,533	0	3,978
COCA COLA CO	COM	191216100	587	13,839	SH		DFND	2	12,314	0	1,525
COCA COLA CO	COM	191216100	811	19,103	SH		DFND	4	15,889	0	3,214
COCA COLA CO	COM	191216100	353	8,311	SH		DFND	5	7,676	0	635
COCA COLA CO	COM	191216100	280	6,606	SH		DFND	6	850	0	5,756
LOCKHEED MARTIN CORP	COM	539830109	732	2,734	SH		DFND		211	0	2,523
LOCKHEED MARTIN CORP	COM	539830109	598	2,235	SH		DFND	2	1,466	0	769
LOCKHEED MARTIN CORP	COM	539830109	386	1,444	SH		DFND	3	0	0	1,444
LOCKHEED MARTIN CORP	COM	539830109	2,708	10,121	SH		DFND	4	6,396	0	3,725
PEPSICO INC	COM	713448108	516	4,613	SH		DFND		2,571	0	2,042
PEPSICO INC	COM	713448108	663	5,929	SH		DFND	2	5,450	0	479
PEPSICO INC	COM	713448108	2,007	17,942	SH		DFND	4	5,656	0	12,287
PEPSICO INC	COM	713448108	638	5,701	SH		DFND	5	4,610	0	1,091
PEPSICO INC	COM	713448108	953	8,516	SH		DFND	6	2,847	0	5,670
PPG INDS INC	COM	693506107	246	2,341	SH		DFND	4	691	0	1,650
STRYKER CORP	COM	863667101	287	2,176	SH		DFND		1,552	0	624
STRYKER CORP	COM	863667101	435	3,307	SH		DFND	4	3,307	0	0
STRYKER CORP	COM	863667101	760	5,776	SH		DFND	6	1,308	0	4,468
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026	21,036	SH		DFND		7,472	0	13,565
VERIZON COMMUNICATIONS INC	COM	92343V104	1,038	21,301	SH		DFND	2	10,278	0	11,023
VERIZON COMMUNICATIONS INC	COM	92343V104	426	8,745	SH		DFND	3	0	0	8,745
VERIZON COMMUNICATIONS INC	COM	92343V104	1,701	34,884	SH		DFND	4	10,826	0	24,059
VERIZON COMMUNICATIONS INC	COM	92343V104	391	8,020	SH		SOLE		5,849	0	2,171
ISHARES	MSCI GERMANY ETF	464286806	4,130	143,650	SH		DFND	4	130,848	0	12,802
ISHARES	MSCI CDA ETF	464286509	1,944	72,335	SH		DFND	4	65,416	0	6,919
ISHARES TR	RUS MID CAP ETF	464287499	880	4,699	SH		DFND		113	0	4,586
ISHARES TR	RUS MID CAP ETF	464287499	7,613	40,674	SH		DFND	2	35,828	0	4,846
ISHARES TR	RUS MID CAP ETF	464287499	2,464	13,165	SH		DFND	4	12,242	0	923
ISHARES TR	RUS MID CAP ETF	464287499	309	1,652	SH		DFND	6	86	0	1,566
ISHARES TR	RUS MID CAP ETF	464287499	4,510	24,093	SH		SOLE		11,994	0	12,099
ISHARES TR	RUS MD CP GR ETF	464287481	1,878	18,096	SH		DFND	2	17,875	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	416	4,006	SH		DFND	4	1,597	0	2,409
ISHARES TR	RUS MD CP GR ETF	464287481	359	3,462	SH		DFND	6	607	0	2,855
ISHARES TR	RUS MDCP VAL ETF	464287473	1,034	12,463	SH		DFND	2	10,607	0	1,856
ISHARES TR	RUS MDCP VAL ETF	464287473	2,538	30,580	SH		DFND	4	25,005	0	5,575
ISHARES TR	RUS MDCP VAL ETF	464287473	1,350	16,261	SH		DFND	6	1,171	0	15,090
ISHARES TR	COHEN&STEER REIT	464287564	2,469	24,753	SH		DFND		0	0	24,753
ISHARES TR	COHEN&STEER REIT	464287564	4,675	46,863	SH		DFND	6	8,677	0	38,186
SPDR SERIES TRUST	DJ REIT ETF	78464A607	527	5,713	SH		DFND	5	5,713	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	501	7,166	SH		DFND	2	1,066	0	6,100
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,482	21,209	SH		DFND	4	19,308	0	1,901
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	308	13,000	SH		DFND	2	0	0	13,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	492	20,746	SH		DFND	4	19,542	0	1,204
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	914	14,047	SH		DFND	4	12,453	0	1,594
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,624	49,218	SH		DFND	4	43,746	0	5,472
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	241	4,414	SH		DFND	3	0	0	4,414
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223	3,000	SH		DFND	2	0	0	3,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	3,750	SH		DFND	3	0	0	3,750
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,021	11,613	SH		DFND	4	10,386	0	1,227
ISHARES TR	N AMER TECH ETF	464287549	599	4,327	SH		SOLE		573	0	3,755
ISHARES	MSCI SPAN CP ETF	464286764	1,699	55,875	SH		DFND	4	48,494	0	7,381
ISHARES	MSCI SZ CAP ETF	464286749	1,002	31,325	SH		DFND	4	28,070	0	3,255
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,053	89,532	SH		DFND		81,219	0	8,313
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,084	12,053	SH		DFND	2	11,148	0	905
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,513	16,825	SH		DFND	3	0	0	16,825
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,521	61,380	SH		DFND	4	51,563	0	9,817
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	629	6,995	SH		DFND	5	6,995	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,245	102,794	SH		DFND	6	35,061	0	67,733
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	374	4,154	SH		DFND	6	533	0	3,621
SCHWAB CHARLES CORP NEW	COM	808513105	674	16,511	SH		DFND	4	13,830	0	2,681
WALGREENS BOOTS ALLIANCE INC	COM	931427108	821	9,881	SH		DFND	2	6,073	0	3,808
WALGREENS BOOTS ALLIANCE INC	COM	931427108	413	4,974	SH		DFND	3	0	0	4,974
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,982	35,904	SH		DFND	4	23,565	0	12,339
WALGREENS BOOTS ALLIANCE INC	COM	931427108	589	7,088	SH		DFND	6	1,500	0	5,588
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231	2,777	SH		SOLE		1,481	0	1,296
DEERE & CO	COM	244199105	504	4,627	SH		DFND	4	3,120	0	1,507
BANK AMER CORP	COM	060505104	245	10,382	SH		DFND		334	0	10,048
BANK AMER CORP	COM	060505104	1,211	51,323	SH		DFND	2	7,931	0	43,392
BANK AMER CORP	COM	060505104	2,188	92,757	SH		DFND	4	87,348	0	5,409
STARBUCKS CORP	COM	855244109	842	14,425	SH		DFND		2,274	0	12,151
STARBUCKS CORP	COM	855244109	1,321	22,630	SH		DFND	2	10,131	0	12,498
STARBUCKS CORP	COM	855244109	3,132	53,648	SH		DFND	4	36,909	0	16,739
STARBUCKS CORP	COM	855244109	463	7,932	SH		DFND	6	1,486	0	6,447
STARBUCKS CORP	COM	855244109	298	5,111	SH		SOLE		2,794	0	2,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	230	2,243	SH		DFND	2	1,658	0	585
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	2,345	SH		DFND	5	2,100	0	245
AUTOMATIC DATA PROCESSING IN	COM	053015103	459	4,484	SH		DFND	6	100	0	4,384
AUTOMATIC DATA PROCESSING IN	COM	053015103	389	3,800	SH		SOLE		3,800	0	0
EXXON MOBIL CORP	COM	30231G102	2,739	33,394	SH		DFND		17,946	0	15,447
EXXON MOBIL CORP	COM	30231G102	3,954	48,209	SH		DFND	2	39,679	0	8,530
EXXON MOBIL CORP	COM	30231G102	509	6,201	SH		DFND	3	0	0	6,201
EXXON MOBIL CORP	COM	30231G102	10,775	131,392	SH		DFND	4	111,347	0	20,045
EXXON MOBIL CORP	COM	30231G102	953	11,622	SH		DFND	5	9,561	0	2,061
EXXON MOBIL CORP	COM	30231G102	2,116	25,800	SH		DFND	6	11,437	0	14,363
EXXON MOBIL CORP	COM	30231G102	400	4,875	SH		SOLE		3,171	0	1,704
AFLAC INC	COM	001055102	264	3,641	SH		DFND	2	3,641	0	0
WAL-MART STORES INC	COM	931142103	389	5,394	SH		DFND		1,519	0	3,875
WAL-MART STORES INC	COM	931142103	4,377	60,725	SH		DFND	2	30,274	0	30,450
WAL-MART STORES INC	COM	931142103	554	7,679	SH		DFND	3	0	0	7,679
WAL-MART STORES INC	COM	931142103	2,350	32,598	SH		DFND	4	30,690	0	1,908
WAL-MART STORES INC	COM	931142103	1,276	17,698	SH		DFND	6	5,569	0	12,129
WAL-MART STORES INC	COM	931142103	207	2,872	SH		SOLE		1,562	0	1,310
UNION PAC CORP	COM	907818108	565	5,337	SH		DFND		953	0	4,384
UNION PAC CORP	COM	907818108	792	7,475	SH		DFND	2	5,227	0	2,248
UNION PAC CORP	COM	907818108	353	3,337	SH		DFND	3	0	0	3,337
UNION PAC CORP	COM	907818108	2,270	21,434	SH		DFND	4	18,695	0	2,739
UNION PAC CORP	COM	907818108	301	2,840	SH		DFND	5	2,093	0	747
UNION PAC CORP	COM	907818108	246	2,320	SH		SOLE		1,405	0	915
UNILEVER PLC	SPON ADR NEW	904767704	418	8,478	SH		DFND		968	0	7,510
UNILEVER PLC	SPON ADR NEW	904767704	406	8,230	SH		DFND	2	130	0	8,100
UNILEVER PLC	SPON ADR NEW	904767704	217	4,408	SH		SOLE		360	0	4,048
TEXAS INSTRS INC	COM	882508104	1,279	15,881	SH		DFND		13,855	0	2,026
TEXAS INSTRS INC	COM	882508104	1,238	15,366	SH		DFND	4	1,130	0	14,236
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	863	26,294	SH		DFND		5,091	0	21,203
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	597	18,180	SH		DFND	2	11,787	0	6,393
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	564	17,164	SH		DFND	3	0	0	17,164
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,076	63,205	SH		DFND	4	59,938	0	3,267
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	374	11,402	SH		SOLE		3,127	0	8,275
TOTAL S A	SPONSORED ADR	89151E109	207	4,111	SH		DFND	4	3,649	0	462
COMMERCE BANCSHARES INC	COM	200525103	653	11,635	SH		DFND	2	246	0	11,389
COMMERCE BANCSHARES INC	COM	200525103	1,250	22,255	SH		DFND	4	21,355	0	900
COMMERCE BANCSHARES INC	COM	200525103	496	8,837	SH		DFND	6	6,551	0	2,286
TARGET CORP	COM	87612E106	589	10,666	SH		DFND	4	2,299	0	8,367
COLGATE PALMOLIVE CO	COM	194162103	430	5,876	SH		DFND	2	5,484	0	392
COLGATE PALMOLIVE CO	COM	194162103	1,038	14,187	SH		DFND	4	12,643	0	1,544
CAPITAL ONE FINL CORP	COM	14040H105	395	4,553	SH		DFND	3	0	0	4,553
CAPITAL ONE FINL CORP	COM	14040H105	327	3,773	SH		DFND	4	3,773	0	0
COSTCO WHSL CORP NEW	COM	22160K105	425	2,536	SH		DFND	2	2,515	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1,698	10,129	SH		DFND	4	2,478	0	7,651
LILLY ELI & CO	COM	532457108	285	3,384	SH		DFND		492	0	2,892
LILLY ELI & CO	COM	532457108	693	8,240	SH		DFND	2	5,163	0	3,078
LILLY ELI & CO	COM	532457108	1,723	20,487	SH		DFND	4	18,842	0	1,645
LILLY ELI & CO	COM	532457108	262	3,111	SH		DFND	5	2,010	0	1,101
LILLY ELI & CO	COM	532457108	229	2,719	SH		SOLE		1,413	0	1,306
CVS HEALTH CORP	COM	126650100	1,075	13,700	SH		DFND		0	0	13,700
CVS HEALTH CORP	COM	126650100	458	5,829	SH		DFND	4	5,073	0	756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,438	20,093	SH		DFND		14,920	0	5,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	344	2,832	SH		DFND	2	2,487	0	345
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	469	3,868	SH		DFND	3	0	0	3,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,646	71,264	SH		DFND	4	61,993	0	9,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,547	12,752	SH		DFND	6	2,656	0	10,096
WASTE MGMT INC DEL	COM	94106L109	274	3,754	SH		DFND		3,754	0	0
WASTE MGMT INC DEL	COM	94106L109	337	4,615	SH		DFND	2	3,925	0	690
WASTE MGMT INC DEL	COM	94106L109	796	10,917	SH		DFND	4	694	0	10,223
UNILEVER N V	N Y SHS NEW	904784709	227	4,562	SH		DFND	4	4,562	0	0
UNILEVER N V	N Y SHS NEW	904784709	600	12,078	SH		SOLE		135	0	11,943
SMUCKER J M CO	COM NEW	832696405	326	2,485	SH		DFND	2	2,468	0	17
NORFOLK SOUTHERN CORP	COM	655844108	291	2,602	SH		DFND	4	2,602	0	0
NEXTERA ENERGY INC	COM	65339F101	402	3,131	SH		DFND	2	3,045	0	86
NEXTERA ENERGY INC	COM	65339F101	1,033	8,049	SH		DFND	4	2,178	0	5,871
NEXTERA ENERGY INC	COM	65339F101	449	3,501	SH		DFND	5	3,206	0	295
DUKE ENERGY CORP NEW	COM NEW	26441C204	245	2,988	SH		DFND		194	0	2,794
DUKE ENERGY CORP NEW	COM NEW	26441C204	915	11,152	SH		DFND	4	2,172	0	8,980
CONOCOPHILLIPS	COM	20825C104	950	19,053	SH		DFND	2	15,957	0	3,096
CONOCOPHILLIPS	COM	20825C104	921	18,465	SH		DFND	4	13,923	0	4,542
CONOCOPHILLIPS	COM	20825C104	236	4,732	SH		DFND	6	1,266	0	3,466
APPLE INC	COM	037833100	7,636	53,154	SH		DFND		30,484	0	22,670
APPLE INC	COM	037833100	3,553	24,733	SH		DFND	2	21,965	0	2,769
APPLE INC	COM	037833100	475	3,309	SH		DFND	3	0	0	3,309
APPLE INC	COM	037833100	12,384	86,200	SH		DFND	4	64,925	0	21,275
APPLE INC	COM	037833100	1,794	12,487	SH		DFND	5	8,209	0	4,278
APPLE INC	COM	037833100	1,776	12,363	SH		DFND	6	1,286	0	11,077
APPLE INC	COM	037833100	2,054	14,297	SH		SOLE		11,923	0	2,374
AMERICAN AIRLS GROUP INC	COM	02376R102	299	7,059	SH		DFND	4	2,306	0	4,753
LAM RESEARCH CORP	COM	512807108	2,702	21,051	SH		DFND	4	21,027	0	24
RPM INTL INC	COM	749685103	358	6,500	SH		DFND		0	0	6,500
WIRELESS TELECOM GROUP INC	COM	976524108	49	33,120	SH		DFND	3	0	0	33,120
COHEN & STEERS QUALITY RLTY	COM	19247L106	178	14,500	SH		DFND	2	14,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244	7,400	SH		DFND	3	0	0	7,400
CATERPILLAR INC DEL	COM	149123101	325	3,499	SH		DFND	2	3,499	0	0
CATERPILLAR INC DEL	COM	149123101	420	4,533	SH		DFND	4	2,991	0	1,542
KINDER MORGAN INC DEL	COM	49456B101	288	13,266	SH		DFND	2	8,268	0	4,998
APACHE CORP	COM	037411105	1,286	25,023	SH		DFND	2	24,023	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	539	13,696	SH		DFND		2,265	0	11,431
ISHARES TR	MSCI EMG MKT ETF	464287234	576	14,630	SH		DFND	2	11,867	0	2,763
ISHARES TR	MSCI EMG MKT ETF	464287234	9,355	237,502	SH		DFND	3	0	0	237,502
ISHARES TR	MSCI EMG MKT ETF	464287234	8,344	211,829	SH		DFND	4	204,455	0	7,374
ISHARES TR	MSCI EMG MKT ETF	464287234	7,813	198,348	SH		DFND	5	47,916	0	150,432
OGE ENERGY CORP	COM	670837103	1,657	47,384	SH		DFND	2	36,882	0	10,502
CELGENE CORP	COM	151020104	242	1,947	SH		DFND		352	0	1,595
CELGENE CORP	COM	151020104	645	5,184	SH		DFND	2	3,381	0	1,803
CELGENE CORP	COM	151020104	1,991	15,997	SH		DFND	4	12,997	0	3,000
CELGENE CORP	COM	151020104	215	1,729	SH		SOLE		905	0	824
CHUBB LIMITED	COM	H1467J104	343	2,521	SH		DFND		225	0	2,296
CHUBB LIMITED	COM	H1467J104	526	3,862	SH		DFND	2	3,701	0	161
CHUBB LIMITED	COM	H1467J104	1,745	12,807	SH		DFND	3	0	0	12,807
CHUBB LIMITED	COM	H1467J104	647	4,750	SH		DFND	4	1,069	0	3,681
CHUBB LIMITED	COM	H1467J104	239	1,752	SH		DFND	5	1,141	0	611
CHUBB LIMITED	COM	H1467J104	285	2,094	SH		DFND	6	295	0	1,799
DEVON ENERGY CORP NEW	COM	25179M103	230	5,523	SH		DFND	4	1,044	0	4,479
HALLIBURTON CO	COM	406216101	289	5,875	SH		DFND		760	0	5,115
HALLIBURTON CO	COM	406216101	504	10,232	SH		DFND	2	6,531	0	3,701
HALLIBURTON CO	COM	406216101	1,533	31,156	SH		DFND	4	27,164	0	3,992
ROSS STORES INC	COM	778296103	535	8,124	SH		DFND	4	7,219	0	905
WHOLE FOODS MKT INC	COM	966837106	244	8,200	SH		DFND	2	3,200	0	5,000
ISHARES TR	S&P 100 ETF	464287101	250	2,385	SH		DFND	4	922	0	1,463
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	64	10,747	SH		DFND	4	4,138	0	6,609
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	160	13,297	SH		DFND	6	0	0	13,297
AMERICAN EXPRESS CO	COM	025816109	233	2,946	SH		DFND	2	1,698	0	1,248
AMERICAN EXPRESS CO	COM	025816109	749	9,471	SH		DFND	4	4,274	0	5,197
AMERICAN EXPRESS CO	COM	025816109	659	8,328	SH		DFND	6	2,105	0	6,223
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,420	55,306	SH		DFND	4	55,228	0	78
GENERAL MLS INC	COM	370334104	840	14,242	SH		DFND	2	12,676	0	1,566
GENERAL MLS INC	COM	370334104	598	10,140	SH		DFND	4	4,750	0	5,390
OCCIDENTAL PETE CORP DEL	COM	674599105	260	4,103	SH		DFND		1,015	0	3,088
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	263	15,000	SH		DFND	4	15,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	211	14,900	SH		DFND	2	0	0	14,900
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	372	48,854	SH		DFND		0	0	48,854
MFS INTER INCOME TR	SH BEN INT	55273C107	103	23,943	SH		DFND	2	23,943	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	244	1,417	SH		DFND		0	0	1,417
EDWARDS LIFESCIENCES CORP	COM	28176E108	649	6,894	SH		DFND	4	5,793	0	1,101
ISHARES TR	S&P 500 VAL ETF	464287408	271	2,607	SH		DFND	6	2,176	0	431
ISHARES TR	CORE S&P500 ETF	464287200	10,621	44,764	SH		DFND		26,259	0	18,506
ISHARES TR	CORE S&P500 ETF	464287200	9,719	40,962	SH		DFND	2	33,760	0	7,201
ISHARES TR	CORE S&P500 ETF	464287200	8,751	36,882	SH		DFND	3	0	0	36,882
ISHARES TR	CORE S&P500 ETF	464287200	89,236	376,093	SH		DFND	4	331,075	0	45,017
ISHARES TR	CORE S&P500 ETF	464287200	52,727	222,224	SH		DFND	5	132,783	0	89,441
ISHARES TR	CORE S&P500 ETF	464287200	1,187	5,001	SH		DFND	6	1,325	0	3,676
ISHARES TR	CORE S&P500 ETF	464287200	27,989	117,961	SH		SOLE		79,270	0	38,691
ISHARES TR	CORE S&P500 ETF	464287200	1,741	7,336	SH		DFND	2	5,948	0	1,388
ISHARES TR	CORE S&P500 ETF	464287200	4,627	19,502	SH		DFND	3	0	0	19,502
ISHARES TR	CORE S&P500 ETF	464287200	552	2,327	SH		DFND	6	1,950	0	377
ISHARES TR	S&P 500 GRWT ETF	464287309	1,437	10,930	SH		DFND		8,136	0	2,793
ISHARES TR	S&P 500 GRWT ETF	464287309	761	5,784	SH		DFND	2	4,658	0	1,126
ISHARES TR	S&P 500 GRWT ETF	464287309	371	2,819	SH		DFND	3	0	0	2,819
ISHARES TR	S&P 500 GRWT ETF	464287309	3,552	27,010	SH		DFND	4	26,564	0	446
ISHARES TR	S&P 500 GRWT ETF	464287309	295	2,246	SH		DFND	5	2,120	0	126
ISHARES TR	S&P 500 GRWT ETF	464287309	13,035	99,110	SH		SOLE		66,865	0	32,245
ISHARES TR	S&P 500 GRWT ETF	464287309	356	2,708	SH		DFND	2	2,202	0	506
ISHARES TR	S&P 500 GRWT ETF	464287309	665	5,053	SH		DFND	3	0	0	5,053
ISHARES TR	S&P 500 GRWT ETF	464287309	286	2,175	SH		DFND	6	1,832	0	343
ISHARES TR	RUS 1000 ETF	464287622	346	2,635	SH		DFND		725	0	1,910
ISHARES TR	RUS 1000 ETF	464287622	408	3,109	SH		DFND	4	2,942	0	167
ISHARES TR	RUS 1000 ETF	464287622	448	3,411	SH		SOLE		2,069	0	1,343
ISHARES TR	RUS 1000 VAL ETF	464287598	540	4,696	SH		DFND		407	0	4,290
ISHARES TR	RUS 1000 VAL ETF	464287598	14,830	129,028	SH		DFND	3	0	0	129,028
ISHARES TR	RUS 1000 VAL ETF	464287598	1,579	13,738	SH		DFND	4	11,935	0	1,802
ISHARES TR	RUS 1000 VAL ETF	464287598	265	2,303	SH		DFND	5	0	0	2,303
ISHARES TR	RUS 1000 VAL ETF	464287598	414	3,605	SH		DFND	6	561	0	3,044
ISHARES TR	RUS 1000 VAL ETF	464287598	204	1,775	SH		SOLE		611	0	1,164
ISHARES TR	RUS 1000 GRW ETF	464287614	1,409	12,381	SH		DFND		9,090	0	3,291
ISHARES TR	RUS 1000 GRW ETF	464287614	1,731	15,212	SH		DFND	2	11,812	0	3,400
ISHARES TR	RUS 1000 GRW ETF	464287614	1,845	16,214	SH		DFND	4	12,754	0	3,460
ISHARES TR	RUS 1000 GRW ETF	464287614	3,835	33,698	SH		DFND	5	18,471	0	15,227
ISHARES TR	RUS 1000 GRW ETF	464287614	453	3,982	SH		DFND	6	822	0	3,160
ISHARES TR	RUS 1000 GRW ETF	464287614	328	2,881	SH		SOLE		1,138	0	1,743
ISHARES TR	RUSSELL 2000 ETF	464287655	678	4,932	SH		DFND		0	0	4,932
ISHARES TR	RUSSELL 2000 ETF	464287655	298	2,168	SH		DFND	2	917	0	1,251
ISHARES TR	RUSSELL 2000 ETF	464287655	1,444	10,502	SH		DFND	4	8,292	0	2,210
ISHARES TR	RUSSELL 2000 ETF	464287655	16,332	118,793	SH		DFND	5	92,052	0	26,741
ISHARES TR	RUSSELL 2000 ETF	464287655	306	2,225	SH		DFND	6	231	0	1,994
ISHARES TR	RUSSELL 2000 ETF	464287655	875	6,365	SH		SOLE		1,491	0	4,874
ISHARES TR	RUS 2000 VAL ETF	464287630	402	3,401	SH		DFND	4	2,721	0	680
ISHARES TR	RUS 2000 VAL ETF	464287630	674	5,701	SH		DFND	6	731	0	4,969
ISHARES TR	RUS 2000 VAL ETF	464287630	414	3,506	SH		SOLE		702	0	2,804
ISHARES TR	RUSSELL 3000 ETF	464287689	3,796	27,133	SH		DFND	4	26,419	0	714
ISHARES TR	U.S. REAL ES ETF	464287739	267	3,399	SH		DFND	3	0	0	3,399
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	709	2,271	SH		DFND		2,199	0	72
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,082	8,830	SH		DFND		4,435	0	4,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,157	13,393	SH		DFND	2	9,141	0	4,252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,006	8,511	SH		DFND	3	0	0	8,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,128	13,268	SH		DFND	4	9,439	0	3,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,730	66,725	SH		DFND	5	52,340	0	14,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	1,027	SH		SOLE		148	0	879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299	1,270	SH		DFND	3	0	0	1,270
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	446	8,683	SH		DFND		1,000	0	7,683
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	528	10,300	SH		DFND	2	0	0	10,300
ADOBE SYS INC	COM	00724F101	234	1,797	SH		DFND	4	946	0	851
AMERICAN INTL GROUP INC	COM NEW	026874784	598	9,580	SH		DFND	6	2,582	0	6,998
AMAZON COM INC	COM	023135106	3,158	3,562	SH		DFND		2,195	0	1,367
AMAZON COM INC	COM	023135106	539	608	SH		DFND	2	569	0	39
AMAZON COM INC	COM	023135106	4,405	4,969	SH		DFND	3	0	0	4,969
AMAZON COM INC	COM	023135106	2,602	2,935	SH		DFND	4	2,637	0	298
AMAZON COM INC	COM	023135106	661	746	SH		DFND	5	505	0	241
BRISTOL MYERS SQUIBB CO	COM	110122108	560	10,291	SH		DFND		300	0	9,991
BRISTOL MYERS SQUIBB CO	COM	110122108	1,034	19,020	SH		DFND	2	7,840	0	11,180
BRISTOL MYERS SQUIBB CO	COM	110122108	2,711	49,845	SH		DFND	4	19,514	0	30,331
BRISTOL MYERS SQUIBB CO	COM	110122108	210	3,858	SH		DFND	6	600	0	3,258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,544	21,262	SH		DFND		12,327	0	8,935
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,332	13,991	SH		DFND	2	6,225	0	7,766
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,805	10,827	SH		DFND	3	0	0	10,827
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,504	21,021	SH		DFND	4	17,414	0	3,607
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,019	12,111	SH		DFND	6	7,185	0	4,926
EMERSON ELEC CO	COM	291011104	228	3,812	SH		DFND		778	0	3,034
EMERSON ELEC CO	COM	291011104	256	4,280	SH		DFND	4	3,380	0	900
EMERSON ELEC CO	COM	291011104	715	11,944	SH		DFND	6	4,678	0	7,266
BOEING CO	COM	097023105	1,541	8,712	SH		DFND		4,570	0	4,142
BOEING CO	COM	097023105	2,097	11,858	SH		DFND	4	5,768	0	6,090
BOEING CO	COM	097023105	326	1,843	SH		DFND	6	100	0	1,743
HELMERICH & PAYNE INC	COM	423452101	1,071	16,089	SH		DFND	2	12,689	0	3,400
ONEOK INC NEW	COM	682680103	1,770	31,925	SH		DFND	2	21,262	0	10,663
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,406	149,276	SH		DFND	4	137,409	0	11,867
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	305	9,500	SH		DFND	3	0	0	9,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,002	7,566	SH		DFND		452	0	7,114
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,011	7,639	SH		DFND	2	6,419	0	1,220
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	721	5,444	SH		DFND	4	4,845	0	599
AMGEN INC	COM	031162100	839	5,115	SH		DFND		208	0	4,907
AMGEN INC	COM	031162100	249	1,520	SH		DFND	3	0	0	1,520
AMGEN INC	COM	031162100	1,578	9,616	SH		DFND	4	3,988	0	5,628
ABBOTT LABS	COM	002824100	361	8,126	SH		DFND		1,252	0	6,874
ABBOTT LABS	COM	002824100	415	9,338	SH		DFND	2	8,792	0	546
ABBOTT LABS	COM	002824100	293	6,606	SH		DFND	4	3,843	0	2,763
BP PLC	SPONSORED ADR	055622104	416	12,056	SH		DFND	4	9,484	0	2,572
CONAGRA BRANDS INC	COM	205887102	1,526	37,828	SH		DFND		34,798	0	3,030
CONAGRA BRANDS INC	COM	205887102	351	8,691	SH		DFND	6	0	0	8,691
ALTRIA GROUP INC	COM	02209S103	841	11,780	SH		DFND		740	0	11,040
ALTRIA GROUP INC	COM	02209S103	675	9,453	SH		DFND	3	0	0	9,453
ALTRIA GROUP INC	COM	02209S103	2,592	36,291	SH		DFND	4	27,047	0	9,245
ALTRIA GROUP INC	COM	02209S103	473	6,622	SH		DFND	5	5,306	0	1,316
ALTRIA GROUP INC	COM	02209S103	439	6,150	SH		DFND	6	2,364	0	3,785
FEDEX CORP	COM	31428X106	320	1,638	SH		DFND	4	1,638	0	0
HORMEL FOODS CORP	COM	440452100	803	23,190	SH		DFND		611	0	22,579
GENUINE PARTS CO	COM	372460105	277	3,002	SH		DFND		0	0	3,002
INTEL CORP	COM	458140100	691	19,157	SH		DFND		9,079	0	10,078
INTEL CORP	COM	458140100	437	12,123	SH		DFND	2	7,749	0	4,374
INTEL CORP	COM	458140100	204	5,647	SH		DFND	3	0	0	5,647
INTEL CORP	COM	458140100	874	24,217	SH		DFND	4	13,371	0	10,846
INTEL CORP	COM	458140100	446	12,354	SH		DFND	5	2,420	0	9,934
INTEL CORP	COM	458140100	314	8,712	SH		DFND	6	477	0	8,235
INTEL CORP	COM	458140100	1,871	51,874	SH		SOLE		51,154	0	720
ILLINOIS TOOL WKS INC	COM	452308109	795	5,998	SH		DFND	6	1,425	0	4,573
ISHARES TR	RUS 2000 GRW ETF	464287648	653	4,042	SH		DFND	2	3,409	0	633
ISHARES TR	RUS 2000 GRW ETF	464287648	697	4,308	SH		DFND	4	3,396	0	913
ISHARES TR	RUS 2000 GRW ETF	464287648	3,319	20,531	SH		DFND	5	14,148	0	6,383
ISHARES TR	RUS 2000 GRW ETF	464287648	288	1,781	SH		DFND	6	774	0	1,006
KEYCORP NEW	COM	493267108	532	29,948	SH		DFND	2	18,928	0	11,020
KEYCORP NEW	COM	493267108	635	35,714	SH		DFND	3	0	0	35,714
KEYCORP NEW	COM	493267108	1,437	80,821	SH		DFND	4	76,214	0	4,607
KEYCORP NEW	COM	493267108	190	10,673	SH		DFND	5	7,385	0	3,288
KEYCORP NEW	COM	493267108	200	11,221	SH		SOLE		6,675	0	4,546
ORACLE CORP	COM	68389X105	269	6,024	SH		DFND		2,532	0	3,492
ORACLE CORP	COM	68389X105	271	6,077	SH		DFND	2	4,430	0	1,647
ORACLE CORP	COM	68389X105	610	13,664	SH		DFND	4	12,928	0	736
DU PONT E I DE NEMOURS & CO	COM	263534109	352	4,380	SH		DFND	4	3,356	0	1,024
QUALCOMM INC	COM	747525103	502	8,751	SH		DFND		2,486	0	6,265
QUALCOMM INC	COM	747525103	1,489	25,970	SH		DFND	4	18,903	0	7,067
QUALCOMM INC	COM	747525103	216	3,772	SH		SOLE		1,960	0	1,813
DISNEY WALT CO	COM DISNEY	254687106	2,665	23,502	SH		DFND		12,223	0	11,279
DISNEY WALT CO	COM DISNEY	254687106	1,818	16,033	SH		DFND	2	13,087	0	2,946
DISNEY WALT CO	COM DISNEY	254687106	457	4,031	SH		DFND	3	0	0	4,031
DISNEY WALT CO	COM DISNEY	254687106	3,485	30,734	SH		DFND	4	22,574	0	8,160
DISNEY WALT CO	COM DISNEY	254687106	279	2,459	SH		DFND	5	2,226	0	233
DISNEY WALT CO	COM DISNEY	254687106	1,033	9,111	SH		SOLE		6,643	0	2,467
HONEYWELL INTL INC	COM	438516106	2,474	19,815	SH		DFND	2	19,681	0	134
HONEYWELL INTL INC	COM	438516106	366	2,933	SH		DFND	4	2,212	0	721
SHERWIN WILLIAMS CO	COM	824348106	667	2,150	SH		DFND		2	0	2,148
SEMPRA ENERGY	COM	816851109	305	2,757	SH		SOLE		2,757	0	0
SYSCO CORP	COM	871829107	265	5,100	SH		DFND	3	0	0	5,100
SYSCO CORP	COM	871829107	728	14,021	SH		DFND	4	3,212	0	10,809
US BANCORP DEL	COM NEW	902973304	850	16,506	SH		DFND	4	14,429	0	2,077
US BANCORP DEL	COM NEW	902973304	691	13,411	SH		DFND	6	5,439	0	7,972
JOHNSON & JOHNSON	COM	478160104	3,730	29,945	SH		DFND		16,842	0	13,103
JOHNSON & JOHNSON	COM	478160104	4,016	32,243	SH		DFND	2	18,202	0	14,041
JOHNSON & JOHNSON	COM	478160104	2,688	21,580	SH		DFND	3	0	0	21,580
JOHNSON & JOHNSON	COM	478160104	3,496	28,073	SH		DFND	4	11,998	0	16,075
JOHNSON & JOHNSON	COM	478160104	303	2,433	SH		DFND	5	1,871	0	562
JOHNSON & JOHNSON	COM	478160104	1,825	14,657	SH		DFND	6	3,958	0	10,699
JOHNSON & JOHNSON	COM	478160104	358	2,878	SH		SOLE		2,135	0	743
MEDTRONIC PLC	SHS	G5960L103	993	12,325	SH		DFND		951	0	11,374
MEDTRONIC PLC	SHS	G5960L103	278	3,451	SH		DFND	4	3,264	0	187
PFIZER INC	COM	717081103	3,299	96,427	SH		DFND		41,957	0	54,470
PFIZER INC	COM	717081103	516	15,076	SH		DFND	2	13,338	0	1,738
PFIZER INC	COM	717081103	721	21,076	SH		DFND	3	0	0	21,076
PFIZER INC	COM	717081103	1,837	53,694	SH		DFND	4	34,510	0	19,184
PFIZER INC	COM	717081103	1,349	39,423	SH		DFND	5	38,463	0	960
PFIZER INC	COM	717081103	232	6,781	SH		DFND	6	1,400	0	5,381
PFIZER INC	COM	717081103	611	17,862	SH		SOLE		13,164	0	4,698
RITE AID CORP	COM	767754104	77	18,000	SH		DFND	6	0	0	18,000
KROGER CO	COM	501044101	897	30,432	SH		DFND	3	0	0	30,432
LOWES COS INC	COM	548661107	447	5,443	SH		DFND	3	0	0	5,443
LOWES COS INC	COM	548661107	611	7,427	SH		DFND	6	2,420	0	5,007
ISHARES TR	MSCI EAFE ETF	464287465	766	12,302	SH		DFND		3,234	0	9,069
ISHARES TR	MSCI EAFE ETF	464287465	1,457	23,392	SH		DFND	2	18,909	0	4,483
ISHARES TR	MSCI EAFE ETF	464287465	19,542	313,734	SH		DFND	4	275,957	0	37,777
ISHARES TR	MSCI EAFE ETF	464287465	18,424	295,775	SH		DFND	5	197,327	0	98,449
ISHARES TR	MSCI EAFE ETF	464287465	707	11,358	SH		DFND	6	311	0	11,047
ISHARES TR	MSCI EAFE ETF	464287465	971	15,593	SH		SOLE		684	0	14,909
AMERISOURCEBERGEN CORP	COM	03073E105	589	6,656	SH		DFND	2	4,107	0	2,549
AMERISOURCEBERGEN CORP	COM	03073E105	446	5,037	SH		DFND	3	0	0	5,037
AMERISOURCEBERGEN CORP	COM	03073E105	1,697	19,176	SH		DFND	4	18,067	0	1,109
AMERISOURCEBERGEN CORP	COM	03073E105	215	2,433	SH		SOLE		1,364	0	1,069
CHEVRON CORP NEW	COM	166764100	999	9,302	SH		DFND		3,892	0	5,410
CHEVRON CORP NEW	COM	166764100	1,712	15,949	SH		DFND	2	11,216	0	4,733
CHEVRON CORP NEW	COM	166764100	2,989	27,834	SH		DFND	4	13,363	0	14,471
CHEVRON CORP NEW	COM	166764100	200	1,862	SH		DFND	5	1,555	0	307
CHEVRON CORP NEW	COM	166764100	744	6,926	SH		DFND	6	693	0	6,233
CHEVRON CORP NEW	COM	166764100	820	7,640	SH		SOLE		6,708	0	933
HCP INC	COM	40414L109	297	9,491	SH		DFND	2	1	0	9,490
S&P GLOBAL INC	COM	78409V104	258	1,977	SH		DFND		0	0	1,977
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	739	16,663	SH		DFND		0	0	16,663
EXPRESS SCRIPTS HLDG CO	COM	30219G108	256	3,885	SH		DFND	4	2,110	0	1,775
EXPRESS SCRIPTS HLDG CO	COM	30219G108	575	8,719	SH		DFND	6	2,042	0	6,677
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	128	11,592	SH		DFND	2	11,592	0	0
DOW CHEM CO	COM	260543103	235	3,692	SH		DFND	2	2,866	0	826
DOW CHEM CO	COM	260543103	2,992	47,085	SH		DFND	4	9,936	0	37,149
DOW CHEM CO	COM	260543103	245	3,860	SH		DFND	5	2,618	0	1,242
EASTMAN CHEM CO	COM	277432100	432	5,344	SH		DFND		4,619	0	726
GENERAL DYNAMICS CORP	COM	369550108	295	1,578	SH		DFND	6	34	0	1,544
HOLLYFRONTIER CORP	COM	436106108	383	13,500	SH		DFND	2	0	0	13,500
PRINCIPAL FINL GROUP INC	COM	74251V102	1,084	17,169	SH		DFND	4	1,799	0	15,370
ALLERGAN PLC	SHS	G0177J108	330	1,382	SH		DFND		847	0	535
ALLERGAN PLC	SHS	G0177J108	606	2,535	SH		DFND	6	730	0	1,805
EOG RES INC	COM	26875P101	879	9,007	SH		DFND	2	7,120	0	1,887
EOG RES INC	COM	26875P101	1,376	14,105	SH		DFND	4	13,475	0	630
SOUTHERN CO	COM	842587107	233	4,689	SH		DFND		800	0	3,889
SOUTHERN CO	COM	842587107	329	6,599	SH		DFND	2	6,067	0	532
SOUTHERN CO	COM	842587107	417	8,370	SH		DFND	6	572	0	7,798
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	334	8,407	SH		DFND		660	0	7,747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,475	37,137	SH		DFND	2	21,075	0	16,062
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	936	23,555	SH		DFND	3	0	0	23,555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,032	126,692	SH		DFND	4	120,920	0	5,772
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	300	7,550	SH		DFND	5	6,590	0	960
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,186	29,861	SH		SOLE		13,795	0	16,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	757	19,054	SH		DFND	3	0	0	19,054
PAYCHEX INC	COM	704326107	593	10,070	SH		DFND		1,071	0	8,999
PAYCHEX INC	COM	704326107	1,101	18,688	SH		DFND	4	3,472	0	15,216
PAYCHEX INC	COM	704326107	226	3,836	SH		DFND	6	543	0	3,293
NORTHROP GRUMMAN CORP	COM	666807102	856	3,600	SH		DFND		3,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	500	2	SH		DFND		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,499	6	SH		DFND	3	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,749	7	SH		DFND	4	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	750	3	SH		DFND	5	2	0	1
ALIGN TECHNOLOGY INC	COM	016255101	363	3,163	SH		DFND	4	3,000	0	163
BERKLEY W R CORP	COM	084423102	614	8,690	SH		DFND	6	2,485	0	6,205
BUNGE LIMITED	COM	G16962105	278	3,514	SH		DFND		0	0	3,514
VALERO ENERGY CORP NEW	COM	91913Y100	526	7,936	SH		DFND		2,533	0	5,403
VALERO ENERGY CORP NEW	COM	91913Y100	511	7,709	SH		DFND	2	4,535	0	3,175
VALERO ENERGY CORP NEW	COM	91913Y100	1,329	20,043	SH		DFND	4	18,941	0	1,102
TRACTOR SUPPLY CO	COM	892356106	201	2,912	SH		DFND		781	0	2,130
TRACTOR SUPPLY CO	COM	892356106	628	9,102	SH		DFND	4	8,032	0	1,070
TORO CO	COM	891092108	705	11,292	SH		DFND		0	0	11,292
ROCKWELL COLLINS INC	COM	774341101	897	9,234	SH		DFND	4	9,234	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,610	10,339	SH		DFND	4	10,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	667	5,546	SH		DFND	2	3,845	0	1,701
PNC FINL SVCS GROUP INC	COM	693475105	527	4,380	SH		DFND	3	0	0	4,380
PNC FINL SVCS GROUP INC	COM	693475105	1,718	14,290	SH		DFND	4	13,498	0	792
PNC FINL SVCS GROUP INC	COM	693475105	309	2,569	SH		SOLE		1,040	0	1,530
NETFLIX INC	COM	64110L106	503	3,403	SH		DFND	4	3,366	0	37
CENTRAL FD CDA LTD	CL A	153501101	1,683	130,868	SH		DFND	3	0	0	130,868
CERNER CORP	COM	156782104	2,987	50,749	SH		DFND	4	45,410	0	5,339
CME GROUP INC	COM	12572Q105	1,103	9,281	SH		DFND		7,754	0	1,527
CME GROUP INC	COM	12572Q105	1,368	11,519	SH		DFND	4	0	0	11,519
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	276	12,768	SH		DFND	2	6,000	0	6,768
ISHARES TR	CORE US AGGBD ET	464287226	2,417	22,280	SH		DFND		13,043	0	9,237
ISHARES TR	CORE US AGGBD ET	464287226	2,523	23,255	SH		DFND	2	5,009	0	18,246
ISHARES TR	CORE US AGGBD ET	464287226	248	2,286	SH		DFND	3	0	0	2,286
ISHARES TR	CORE US AGGBD ET	464287226	8,136	74,991	SH		DFND	4	70,476	0	4,515
ISHARES TR	CORE US AGGBD ET	464287226	3,263	30,079	SH		DFND	5	29,798	0	281
ISHARES TR	CORE US AGGBD ET	464287226	10,518	96,949	SH		SOLE		65,166	0	31,782
ISHARES TR	CORE US AGGBD ET	464287226	699	6,439	SH		DFND	2	4,389	0	2,050
ISHARES TR	CORE US AGGBD ET	464287226	3,690	34,013	SH		DFND	3	0	0	34,013
ISHARES TR	CORE US AGGBD ET	464287226	420	3,870	SH		DFND	6	3,577	0	293
EPR PPTYS	COM SH BEN INT	26884U109	12,352	167,754	SH		DFND	4	167,754	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,256	41,788	SH		DFND	2	35,243	0	6,545
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	228	4,225	SH		DFND	4	3,002	0	1,223
ARROW ELECTRS INC	COM	042735100	547	7,450	SH		DFND	3	0	0	7,450
CIMAREX ENERGY CO	COM	171798101	331	2,768	SH		DFND	2	2,768	0	0
W P CAREY INC	COM	92936U109	622	10,000	SH		DFND	4	10,000	0	0
WPP PLC NEW	ADR	92937A102	351	3,206	SH		DFND		0	0	3,206
WPP PLC NEW	ADR	92937A102	1,202	10,984	SH		DFND	4	10,693	0	291
ISHARES TR	SELECT DIVID ETF	464287168	1,400	15,365	SH		DFND		2,718	0	12,647
ISHARES TR	SELECT DIVID ETF	464287168	7,160	78,590	SH		DFND	2	71,353	0	7,238
ISHARES TR	SELECT DIVID ETF	464287168	915	10,045	SH		DFND	3	0	0	10,045
ISHARES TR	SELECT DIVID ETF	464287168	867	9,513	SH		DFND	4	9,513	0	0
ISHARES TR	SELECT DIVID ETF	464287168	495	5,438	SH		DFND	5	4,641	0	797
ISHARES TR	SELECT DIVID ETF	464287168	1,056	11,596	SH		DFND	6	1,431	0	10,165
ISHARES TR	SELECT DIVID ETF	464287168	541	5,939	SH		SOLE		3,192	0	2,747
ISHARES TR	TIPS BD ETF	464287176	769	6,709	SH		DFND		0	0	6,709
ISHARES TR	TIPS BD ETF	464287176	966	8,423	SH		DFND	4	8,286	0	137
ISHARES TR	TIPS BD ETF	464287176	924	8,064	SH		DFND	5	8,023	0	41
NORTHERN TR CORP	COM	665859104	338	3,900	SH		DFND	3	0	0	3,900
CLOROX CO DEL	COM	189054109	337	2,498	SH		DFND	2	1,830	0	668
CLOROX CO DEL	COM	189054109	221	1,641	SH		DFND	4	1,288	0	353
SCHEIN HENRY INC	COM	806407102	636	3,739	SH		DFND	3	0	0	3,739
ILLUMINA INC	COM	452327109	288	1,686	SH		SOLE		0	0	1,686
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	326	5,920	SH		DFND	3	0	0	5,920
VENTAS INC	COM	92276F100	676	10,399	SH		DFND	4	432	0	9,967
DOMINION RES INC VA NEW	COM	25746U109	237	3,050	SH		DFND	6	2,250	0	800
DIAGEO P L C	SPON ADR NEW	25243Q205	528	4,569	SH		DFND	6	1,262	0	3,307
SCHLUMBERGER LTD	COM	806857108	659	8,444	SH		DFND		1,597	0	6,847
SCHLUMBERGER LTD	COM	806857108	3,010	38,540	SH		DFND	4	26,466	0	12,074
SCHLUMBERGER LTD	COM	806857108	671	8,590	SH		DFND	6	3,365	0	5,225
DANAHER CORP DEL	COM	235851102	487	5,695	SH		DFND	2	5,470	0	225
DANAHER CORP DEL	COM	235851102	249	2,908	SH		DFND	5	1,892	0	1,016
MERCK & CO INC	COM	58933Y105	1,304	20,529	SH		DFND		10,200	0	10,329
MERCK & CO INC	COM	58933Y105	263	4,138	SH		DFND	2	3,116	0	1,022
MERCK & CO INC	COM	58933Y105	242	3,801	SH		DFND	3	0	0	3,801
MERCK & CO INC	COM	58933Y105	1,825	28,726	SH		DFND	4	9,862	0	18,864
MERCK & CO INC	COM	58933Y105	332	5,219	SH		DFND	6	0	0	5,219
MORGAN STANLEY	COM NEW	617446448	1,310	30,575	SH		DFND	4	450	0	30,125
MORGAN STANLEY	COM NEW	617446448	226	5,266	SH		DFND	3	0	0	5,266
NOVARTIS A G	SPONSORED ADR	66987V109	334	4,503	SH		DFND		641	0	3,862
RAYTHEON CO	COM NEW	755111507	1,373	9,003	SH		DFND	4	2,253	0	6,750
RAYTHEON CO	COM NEW	755111507	248	1,627	SH		DFND	5	1,024	0	603
PROCTER AND GAMBLE CO	COM	742718109	5,444	60,586	SH		DFND		33,214	0	27,372
PROCTER AND GAMBLE CO	COM	742718109	1,407	15,660	SH		DFND	2	12,643	0	3,017
PROCTER AND GAMBLE CO	COM	742718109	311	3,466	SH		DFND	3	0	0	3,466
PROCTER AND GAMBLE CO	COM	742718109	69,341	771,747	SH		DFND	4	752,598	0	19,149
PROCTER AND GAMBLE CO	COM	742718109	683	7,606	SH		DFND	5	3,676	0	3,930
PROCTER AND GAMBLE CO	COM	742718109	596	6,631	SH		DFND	6	1,852	0	4,779
PROCTER AND GAMBLE CO	COM	742718109	295	3,288	SH		SOLE		2,633	0	655
GENERAL ELECTRIC CO	COM	369604103	3,013	101,119	SH		DFND		64,393	0	36,727
GENERAL ELECTRIC CO	COM	369604103	2,149	72,124	SH		DFND	2	41,204	0	30,920
GENERAL ELECTRIC CO	COM	369604103	1,639	54,998	SH		DFND	3	0	0	54,998
GENERAL ELECTRIC CO	COM	369604103	4,271	143,316	SH		DFND	4	102,738	0	40,578
GENERAL ELECTRIC CO	COM	369604103	1,351	45,324	SH		DFND	5	35,422	0	9,902
GENERAL ELECTRIC CO	COM	369604103	662	22,231	SH		DFND	6	2,712	0	19,519
GENERAL ELECTRIC CO	COM	369604103	294	9,870	SH		SOLE		4,964	0	4,905
KIMBERLY CLARK CORP	COM	494368103	701	5,325	SH		DFND		2,403	0	2,922
KIMBERLY CLARK CORP	COM	494368103	1,095	8,318	SH		DFND	2	7,040	0	1,278
GILEAD SCIENCES INC	COM	375558103	434	6,397	SH		DFND		1,037	0	5,360
GILEAD SCIENCES INC	COM	375558103	537	7,910	SH		DFND	2	4,932	0	2,978
GILEAD SCIENCES INC	COM	375558103	405	5,963	SH		DFND	3	0	0	5,963
GILEAD SCIENCES INC	COM	375558103	2,019	29,723	SH		DFND	4	28,495	0	1,228
GILEAD SCIENCES INC	COM	375558103	261	3,838	SH		SOLE		2,242	0	1,595
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,326	SH		DFND	4	1,307	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	742	3,230	SH		DFND	5	3,172	0	58
GOLDMAN SACHS GROUP INC	COM	38141G104	360	1,565	SH		SOLE		0	0	1,565
HOME DEPOT INC	COM	437076102	2,938	20,008	SH		DFND		11,776	0	8,233
HOME DEPOT INC	COM	437076102	992	6,754	SH		DFND	2	4,937	0	1,817
HOME DEPOT INC	COM	437076102	491	3,345	SH		DFND	3	0	0	3,345
HOME DEPOT INC	COM	437076102	3,370	22,949	SH		DFND	4	14,382	0	8,567
HOME DEPOT INC	COM	437076102	451	3,072	SH		DFND	5	2,303	0	769
HOME DEPOT INC	COM	437076102	379	2,581	SH		DFND	6	407	0	2,174
HOME DEPOT INC	COM	437076102	408	2,779	SH		SOLE		1,859	0	920
INGERSOLL-RAND PLC	SHS	G47791101	207	2,549	SH		DFND	3	0	0	2,549
MCDONALDS CORP	COM	580135101	8,069	62,259	SH		DFND		59,184	0	3,076
MCDONALDS CORP	COM	580135101	542	4,184	SH		DFND	2	3,636	0	548
MCDONALDS CORP	COM	580135101	801	6,176	SH		DFND	4	5,665	0	511
MCDONALDS CORP	COM	580135101	531	4,100	SH		DFND	6	1,745	0	2,355
NIKE INC	CL B	654106103	845	15,169	SH		DFND		3,079	0	12,090
NIKE INC	CL B	654106103	991	17,773	SH		DFND	2	13,534	0	4,240
NIKE INC	CL B	654106103	414	7,436	SH		DFND	3	0	0	7,436
NIKE INC	CL B	654106103	3,086	55,378	SH		DFND	4	39,478	0	15,900
NIKE INC	CL B	654106103	278	4,996	SH		DFND	5	3,330	0	1,666
NIKE INC	CL B	654106103	226	4,063	SH		SOLE		2,457	0	1,606
JPMORGAN CHASE & CO	COM	46625H100	4,431	50,449	SH		DFND		24,241	0	26,207
JPMORGAN CHASE & CO	COM	46625H100	2,905	33,068	SH		DFND	2	25,419	0	7,649
JPMORGAN CHASE & CO	COM	46625H100	380	4,324	SH		DFND	3	0	0	4,324
JPMORGAN CHASE & CO	COM	46625H100	7,075	80,544	SH		DFND	4	56,998	0	23,546
JPMORGAN CHASE & CO	COM	46625H100	317	3,604	SH		DFND	6	1,208	0	2,396
JPMORGAN CHASE & CO	COM	46625H100	636	7,243	SH		SOLE		4,385	0	2,858
TJX COS INC NEW	COM	872540109	795	10,057	SH		DFND		364	0	9,693
TJX COS INC NEW	COM	872540109	261	3,300	SH		DFND	3	0	0	3,300
TJX COS INC NEW	COM	872540109	1,031	13,035	SH		DFND	4	8,933	0	4,102
TJX COS INC NEW	COM	872540109	668	8,443	SH		DFND	6	2,280	0	6,163
MONDELEZ INTL INC	CL A	609207105	686	15,914	SH		DFND		1,630	0	14,285
MONDELEZ INTL INC	CL A	609207105	684	15,882	SH		DFND	4	10,009	0	5,873
HP INC	COM	40434L105	188	10,516	SH		DFND		609	0	9,907
PRICELINE GRP INC	COM NEW	741503403	666	374	SH		DFND		152	0	222
PRICELINE GRP INC	COM NEW	741503403	1,648	926	SH		DFND	4	783	0	143
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	338	2,581	SH		DFND	3	0	0	2,581
WILLIAMS COS INC DEL	COM	969457100	23,829	805,309	SH		DFND	2	196,055	0	609,254
WILLIAMS COS INC DEL	COM	969457100	429	14,492	SH		DFND	4	3,157	0	11,335
SYMANTEC CORP	COM	871503108	255	8,300	SH		DFND	4	0	0	8,300
WELLS FARGO & CO NEW	COM	949746101	3,683	66,168	SH		DFND		31,100	0	35,068
WELLS FARGO & CO NEW	COM	949746101	685	12,302	SH		DFND	2	5,876	0	6,426
WELLS FARGO & CO NEW	COM	949746101	1,860	33,416	SH		DFND	4	8,156	0	25,260
WELLS FARGO & CO NEW	COM	949746101	840	15,086	SH		DFND	6	1,210	0	13,876
WELLS FARGO & CO NEW	COM	949746101	303	5,443	SH		SOLE		1,594	0	3,849
ISHARES TR	IBOXX INV CP ETF	464287242	453	3,842	SH		DFND		1,485	0	2,357
ISHARES TR	IBOXX INV CP ETF	464287242	672	5,697	SH		DFND	4	4,679	0	1,018
ISHARES TR	IBOXX INV CP ETF	464287242	502	4,254	SH		SOLE		1,331	0	2,923
MONSANTO CO NEW	COM	61166W101	291	2,570	SH		DFND	4	1,641	0	929
MONSANTO CO NEW	COM	61166W101	236	2,089	SH		DFND	6	0	0	2,089
MONSANTO CO NEW	COM	61166W101	228	2,017	SH		SOLE		2,017	0	0
XCEL ENERGY INC	COM	98389B100	361	8,129	SH		DFND		0	0	8,129
FISERV INC	COM	337738108	509	4,410	SH		DFND	2	4,384	0	26
FORD MTR CO DEL	COM PAR $0.01	345370860	196	16,856	SH		DFND		9,039	0	7,816
FORD MTR CO DEL	COM PAR $0.01	345370860	450	38,687	SH		DFND	2	2,228	0	36,460
FORD MTR CO DEL	COM PAR $0.01	345370860	497	42,670	SH		DFND	4	34,594	0	8,076
UNITEDHEALTH GROUP INC	COM	91324P102	747	4,556	SH		DFND		9	0	4,547
UNITEDHEALTH GROUP INC	COM	91324P102	1,562	9,525	SH		DFND	4	2,705	0	6,820
UNITEDHEALTH GROUP INC	COM	91324P102	678	4,134	SH		SOLE		4,074	0	60
PANERA BREAD CO	CL A	69840W108	524	2,000	SH		DFND	6	0	0	2,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	294	4,947	SH		DFND		0	0	4,947
SOUTHWEST AIRLS CO	COM	844741108	879	16,344	SH		DFND	4	5,199	0	11,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	966	8,061	SH		DFND		15	0	8,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,103	9,198	SH		DFND	4	2,772	0	6,426
AVON PRODS INC	COM	054303102	95	21,577	SH		DFND	4	200	0	21,377
ZIMMER BIOMET HLDGS INC	COM	98956P102	248	2,033	SH		DFND	4	1,008	0	1,025
UNITED TECHNOLOGIES CORP	COM	913017109	1,493	13,302	SH		DFND		7,579	0	5,723
UNITED TECHNOLOGIES CORP	COM	913017109	1,054	9,393	SH		DFND	2	1,510	0	7,883
UNITED TECHNOLOGIES CORP	COM	913017109	313	2,794	SH		DFND	4	2,726	0	68
UNITED TECHNOLOGIES CORP	COM	913017109	845	7,531	SH		DFND	6	2,091	0	5,440
INTUIT	COM	461202103	303	2,609	SH		DFND	2	2,585	0	24
INTUIT	COM	461202103	864	7,449	SH		DFND	4	684	0	6,765
MARRIOTT INTL INC NEW	CL A	571903202	678	7,195	SH		DFND	4	70	0	7,125
3M CO	COM	88579Y101	824	4,306	SH		DFND		2,717	0	1,589
3M CO	COM	88579Y101	761	3,976	SH		DFND	2	3,373	0	603
3M CO	COM	88579Y101	1,662	8,686	SH		DFND	4	3,651	0	5,035
3M CO	COM	88579Y101	261	1,365	SH		DFND	6	146	0	1,219
CORE LABORATORIES N V	COM	N22717107	734	6,352	SH		DFND	4	5,602	0	750
COMCAST CORP NEW	CL A	20030N101	635	16,903	SH		DFND		4,814	0	12,089
COMCAST CORP NEW	CL A	20030N101	657	17,475	SH		DFND	2	15,110	0	2,365
COMCAST CORP NEW	CL A	20030N101	248	6,595	SH		DFND	3	0	0	6,595
COMCAST CORP NEW	CL A	20030N101	1,258	33,465	SH		DFND	4	15,139	0	18,326
COMCAST CORP NEW	CL A	20030N101	345	9,190	SH		DFND	5	5,510	0	3,680
COMCAST CORP NEW	CL A	20030N101	892	23,721	SH		SOLE		9,523	0	14,197
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,180	11,000	SH		DFND	4	11,000	0	0
INTL FCSTONE INC	COM	46116V105	789	20,786	SH		DFND	4	20,786	0	0
BCE INC	COM NEW	05534B760	263	5,940	SH		DFND		0	0	5,940
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	302	9,890	SH		DFND		0	0	9,890
DARLING INGREDIENTS INC	COM	237266101	294	20,239	SH		DFND	4	0	0	20,239
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,029	162,440	SH		DFND	3	0	0	162,440
COVANTA HLDG CORP	COM	22282E102	487	31,000	SH		DFND	2	0	0	31,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,093	308,838	SH		DFND	2	22,292	0	286,546
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	395	20,036	SH		DFND	4	504	0	19,532
FIRST REP BK SAN FRANCISCO C	COM	33616C100	215	2,297	SH		DFND		0	0	2,297
WISDOMTREE TR	DIV EX-FINL FD	97717W406	294	3,563	SH		DFND	5	2,992	0	571
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	323	6,390	SH		DFND	2	0	0	6,390
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,905	37,636	SH		DFND	4	31,644	0	5,992
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	3,107	48,570	SH		DFND	4	42,212	0	6,358
WISDOMTREE TR	SMALLCAP DIVID	97717W604	479	5,940	SH		DFND	6	517	0	5,423
NUVEEN PREFERRED SECURITIES	COM	67072C105	434	45,473	SH		DFND	2	42,863	0	2,610
NUVEEN PREFERRED SECURITIES	COM	67072C105	101	10,630	SH		DFND	6	0	0	10,630
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	337	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	535	4,951	SH		DFND	4	3,750	0	1,201
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,559	23,674	SH		DFND	6	7,415	0	16,258
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209	1,936	SH		DFND	6	0	0	1,936
EXCO RESOURCES INC	COM	269279402	12	20,000	SH		DFND	4	20,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,457	70,357	SH		DFND	4	68,410	0	1,947
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	545	15,265	SH		DFND	2	0	0	15,265
ISHARES TR	US HOME CONS ETF	464288752	1,327	41,487	SH		DFND	4	36,607	0	4,880
TRANSDIGM GROUP INC	COM	893641100	221	1,005	SH		DFND	2	1,000	0	5
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,224	150,083	SH		DFND	5	11,791	0	138,292
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	249	19,614	SH		SOLE		0	0	19,614
TORTOISE ENERGY INFRA CORP	COM	89147L100	251	7,183	SH		DFND	2	7,183	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,631	75,405	SH		DFND	3	0	0	75,405
TORTOISE ENERGY INFRA CORP	COM	89147L100	29,993	859,643	SH		DFND	4	753,967	0	105,676
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,439	127,234	SH		DFND	6	54,186	0	73,048
AMARIN CORP PLC	SPONS ADR NEW	023111206	336	104,984	SH		DFND	4	104,984	0	0
BADGER METER INC	COM	056525108	1,211	32,960	SH		DFND	2	32,960	0	0
BOK FINL CORP	COM NEW	05561Q201	398	5,079	SH		DFND	2	3,864	0	1,215
CAPITOL FED FINL INC	COM	14057J101	851	58,193	SH		DFND	4	55,466	0	2,728
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	169	28,324	SH		DFND		28,324	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,670	377,022	SH		DFND		273,960	0	103,061
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	372	3,293	SH		DFND	4	3,293	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,001	17,718	SH		DFND	6	5,114	0	12,605
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	212	4,987	SH		DFND	4	4,987	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	289	5,290	SH		DFND	4	5,290	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	930	21,636	SH		DFND	4	19,229	0	2,407
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,095	10,742	SH		DFND	6	3,258	0	7,483
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,047	21,442	SH		DFND		12,831	0	8,611
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	609	12,467	SH		DFND	2	1,059	0	11,408
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	885	18,120	SH		DFND	4	17,197	0	923
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	724	30,475	SH		DFND	3	0	0	30,475
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	732	15,307	SH		DFND	2	407	0	14,900
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	307	4,512	SH		DFND		0	0	4,512
AERCAP HOLDINGS NV	SHS	N00985106	314	6,841	SH		DFND	4	0	0	6,841
AERCAP HOLDINGS NV	SHS	N00985106	460	10,000	SH		DFND	6	0	0	10,000
ISHARES TR	IBOXX HI YD ETF	464288513	261	2,972	SH		DFND		2,086	0	885
ISHARES TR	IBOXX HI YD ETF	464288513	247	2,812	SH		DFND	4	2,330	0	482
ISHARES TR	IBOXX HI YD ETF	464288513	1,415	16,119	SH		SOLE		13,365	0	2,755
ISHARES TR	IBOXX HI YD ETF	464288513	260	2,964	SH		DFND	3	0	0	2,964
ISHARES TR	1-3 YR CR BD ETF	464288646	1,437	13,655	SH		DFND		3,145	0	10,510
ISHARES TR	1-3 YR CR BD ETF	464288646	1,069	10,158	SH		DFND	2	1,708	0	8,450
ISHARES TR	1-3 YR CR BD ETF	464288646	5,787	54,997	SH		DFND	4	52,819	0	2,178
ISHARES TR	1-3 YR CR BD ETF	464288646	1,610	15,300	SH		SOLE		6,663	0	8,637
ISHARES TR	1-3 YR CR BD ETF	464288646	957	9,095	SH		DFND	3	0	0	9,095
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,163	31,073	SH		DFND	4	28,639	0	2,434
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	557	6,870	SH		DFND	2	0	0	6,870
ISHARES TR	MSCI KLD400 SOC	464288570	264	3,041	SH		DFND	2	3,041	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,868	21,528	SH		DFND	3	0	0	21,528
DISCOVER FINL SVCS	COM	254709108	352	5,152	SH		DFND		408	0	4,745
ISHARES TR	U.S. PFD STK ETF	464288687	702	18,128	SH		DFND		5,670	0	12,458
ISHARES TR	U.S. PFD STK ETF	464288687	1,111	28,700	SH		DFND	2	0	0	28,700
ISHARES TR	U.S. PFD STK ETF	464288687	320	8,257	SH		DFND	4	8,232	0	25
ISHARES TR	INTL SEL DIV ETF	464288448	414	13,162	SH		DFND		0	0	13,162
AECOM	COM	00766T100	218	6,121	SH		DFND	4	3,780	0	2,341
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,650	40,393	SH		DFND	2	30,943	0	9,450
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,532	30,342	SH		DFND		18,726	0	11,616
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,389	11,935	SH		DFND	2	11,935	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	34,340	294,966	SH		DFND	3	0	0	294,966
WABCO HLDGS INC	COM	92927K102	2,329	19,838	SH		DFND	3	0	0	19,838
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,447	31,517	SH		DFND		8,097	0	23,420
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,732	69,527	SH		DFND		32,451	0	37,076
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,669	118,811	SH		DFND	2	93,623	0	25,189
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,730	451,140	SH		DFND	4	428,065	0	23,074
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40,823	1,038,760	SH		DFND	5	707,507	0	331,253
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,077	27,408	SH		DFND	6	8,562	0	18,847
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,724	120,213	SH		SOLE		73,639	0	46,574
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,070	27,226	SH		DFND	2	21,533	0	5,693
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,548	64,839	SH		DFND	3	0	0	64,839
ISHARES TR	NATIONAL MUN ETF	464288414	2,330	21,382	SH		DFND	4	15,302	0	6,080
ELBIT IMAGING LTD	SHS	M37605124	70	20,660	SH		DFND	5	20,660	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,384	70,568	SH		DFND	4	45,866	0	24,703
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	278	6,200	SH		DFND	2	0	0	6,200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	218	4,866	SH		DFND	6	0	0	4,866
UMB FINL CORP	COM	902788108	773	10,265	SH		DFND	4	9,806	0	459
UMB FINL CORP	COM	902788108	202	2,680	SH		DFND	6	2,680	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	204	5,280	SH		DFND		0	0	5,280
ISHARES TR	INTL DEV RE ETF	464288489	673	24,512	SH		SOLE		20,569	0	3,943
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	969	26,231	SH		DFND	2	3,707	0	22,524
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,891	132,430	SH		DFND	4	127,569	0	4,861
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	836	22,626	SH		SOLE		9,985	0	12,641
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	516	13,985	SH		DFND	3	0	0	13,985
BANK AMER CORP	7.25%CNV PFD L	060505682	381	319	SH		DFND	4	319	0	0
ISHARES TR	EAFE SML CP ETF	464288273	413	7,629	SH		DFND		0	0	7,629
ISHARES TR	EAFE SML CP ETF	464288273	955	17,648	SH		DFND	6	3,436	0	14,212
ISHARES TR	GLB INFRASTR ETF	464288372	295	6,961	SH		DFND		861	0	6,100
ISHARES TR	GLB INFRASTR ETF	464288372	358	8,466	SH		DFND	2	8,466	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,426	57,316	SH		DFND	3	0	0	57,316
ISHARES TR	GLB INFRASTR ETF	464288372	3,764	88,932	SH		DFND	4	85,393	0	3,539
ISHARES TR	GLB INFRASTR ETF	464288372	1,549	36,593	SH		SOLE		15,948	0	20,645
ISHARES TR	GLB INFRASTR ETF	464288372	1,082	25,577	SH		DFND	3	0	0	25,577
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	357	157,892	SH		DFND	5	157,892	0	0
VISA INC	COM CL A	92826C839	861	9,684	SH		DFND		3,135	0	6,549
VISA INC	COM CL A	92826C839	201	2,264	SH		DFND	2	1,392	0	872
VISA INC	COM CL A	92826C839	1,882	21,177	SH		DFND	4	17,762	0	3,415
VISA INC	COM CL A	92826C839	443	4,987	SH		DFND	5	2,716	0	2,271
PHILIP MORRIS INTL INC	COM	718172109	590	5,229	SH		DFND		638	0	4,591
PHILIP MORRIS INTL INC	COM	718172109	750	6,643	SH		DFND	2	771	0	5,872
PHILIP MORRIS INTL INC	COM	718172109	1,050	9,297	SH		DFND	3	0	0	9,297
PHILIP MORRIS INTL INC	COM	718172109	2,117	18,748	SH		DFND	4	18,428	0	320
PHILIP MORRIS INTL INC	COM	718172109	586	5,191	SH		DFND	5	4,920	0	271
PHILIP MORRIS INTL INC	COM	718172109	335	2,966	SH		DFND	6	729	0	2,238
GALENA BIOPHARMA INC	COM NEW	363256504	9	15,150	SH		DFND		15,150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,564	379,724	SH		DFND	3	0	0	379,724
ISHARES TR	MSCI ACWI EX US	464288240	6,796	155,805	SH		DFND	4	155,805	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	218	1,870	SH		SOLE		1,389	0	481
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	373	9,800	SH		DFND	4	0	0	9,800
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	210	6,475	SH		DFND	2	6,475	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	212	1,925	SH		DFND	4	1,925	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	151	10,200	SH		DFND	2	0	0	10,200
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	463	24,589	SH		DFND		13,885	0	10,704
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	200	3,972	SH		DFND	4	3,972	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,900	40,357	SH		DFND		27,249	0	13,109
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,096	23,271	SH		DFND	2	5,144	0	18,127
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,161	45,895	SH		DFND	4	43,077	0	2,818
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	928	19,708	SH		SOLE		10,267	0	9,441
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	519	11,031	SH		DFND	3	0	0	11,031
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	214	4,709	SH		DFND	4	4,366	0	343
ULTA BEAUTY INC	COM	90384S303	243	853	SH		DFND		0	0	853
UNI PIXEL INC	COM NEW	904572203	90	106,150	SH		DFND		106,150	0	0
TRANSENTERIX INC	COM NEW	89366M201	24	20,000	SH		DFND	3	0	0	20,000
SOUTHERN NATL BANCORP OF VA	COM	843395104	423	25,000	SH		DFND	5	25,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	510	30,000	SH		DFND		0	0	30,000
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	168	13,336	SH		DFND	4	13,336	0	0
ISHARES TR	MSCI ACWI ETF	464288257	407	6,436	SH		DFND	2	6,436	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	196	55,000	SH		DFND	4	55,000	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	351	20,461	SH		DFND	4	20,461	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	698	12,109	SH		DFND	4	12,109	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	412	6,319	SH		DFND	4	6,319	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	647	8,258	SH		DFND		0	0	8,258
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	479	16,931	SH		DFND	6	4,295	0	12,636
TWO RIV BANCORP	COM	90207C105	804	45,512	SH		DFND	3	0	0	45,512
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	944	23,507	SH		DFND	4	23,507	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	654	10,811	SH		DFND	2	10,416	0	395
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	650	525	SH		DFND	4	525	0	0
FS INVT CORP	COM	302635107	130	13,295	SH		DFND	4	13,295	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	498	5,768	SH		DFND	4	5,768	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,768	147,621	SH		DFND		1,083	0	146,538
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	798	24,695	SH		DFND	2	17,593	0	7,102
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,699	83,548	SH		DFND	3	0	0	83,548
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,406	384,097	SH		DFND	4	377,643	0	6,454
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	281	8,708	SH		DFND	5	8,708	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,139	35,269	SH		SOLE		22,760	0	12,509
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	959	29,681	SH		DFND	3	0	0	29,681
BROADCOM LTD	SHS	Y09827109	266	1,213	SH		DFND	5	787	0	426
VERISK ANALYTICS INC	COM	92345Y106	733	9,036	SH		DFND	4	8,046	0	990
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	200	1,963	SH		DFND	4	1,963	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241	4,219	SH		DFND	4	0	0	4,219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,274	76,137	SH		DFND		46,564	0	29,573
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,994	66,764	SH		DFND	2	48,833	0	17,931
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257	8,600	SH		DFND	4	4,948	0	3,652
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	201	6,739	SH		SOLE		6,739	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	351	11,764	SH		DFND	6	2,644	0	9,120
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,256	57,860	SH		DFND		35,587	0	22,273
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,464	61,553	SH		DFND	2	53,015	0	8,538
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	542	9,628	SH		DFND	4	2,071	0	7,557
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	292	5,187	SH		DFND	6	649	0	4,538
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	277	4,929	SH		SOLE		4,929	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	497	8,838	SH		DFND	6	2,325	0	6,513
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	626	9,934	SH		DFND		6,085	0	3,849
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	687	10,901	SH		DFND	2	8,030	0	2,871
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	411	8,875	SH		DFND	4	8,875	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,708	77,849	SH		DFND		46,417	0	31,432
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	451	7,461	SH		DFND	2	5,689	0	1,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	278	4,597	SH		DFND	4	3,034	0	1,563
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	861	14,240	SH		DFND	6	12,214	0	2,027
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	336	5,556	SH		SOLE		3,858	0	1,698
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	331	5,472	SH		DFND	6	1,799	0	3,673
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,667	53,686	SH		DFND		32,510	0	21,176
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	466	9,381	SH		DFND	2	8,637	0	744
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	382	7,689	SH		DFND	4	6,251	0	1,438
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	534	10,740	SH		DFND	5	10,371	0	369
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	243	4,891	SH		DFND	6	2,612	0	2,279
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	324	6,527	SH		SOLE		3,893	0	2,634
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	258	5,189	SH		DFND	6	1,260	0	3,929
ISHARES	IBONDS SEP17 ETF	464289271	1,237	45,378	SH		DFND	3	0	0	45,378
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	777	32,436	SH		DFND		19,899	0	12,537
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	979	40,838	SH		DFND	2	27,595	0	13,243
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,437	59,966	SH		DFND	6	6,114	0	53,852
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	349	5,550	SH		DFND	2	0	0	5,550
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,586	25,257	SH		DFND	4	24,191	0	1,066
SCORPIO TANKERS INC	SHS	Y7542C106	89	20,000	SH		DFND	4	20,000	0	0
TESLA INC	COM	88160R101	525	1,885	SH		DFND	4	1,049	0	836
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	PRN		DFND	2	5,000	0	5,000
ENVESTNET INC	COM	29404K106	377	11,671	SH		DFND	4	8,958	0	2,713
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,893	70,849	SH		DFND	2	43,392	0	27,457
LENNAR CORP	CL A	526057104	474	9,260	SH		DFND	2	9,260	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	869	8,850	SH		DFND		0	0	8,850
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	469	17,400	SH		DFND	3	0	0	17,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	493	18,304	SH		DFND	4	18,304	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	232	7,500	SH		DFND	3	0	0	7,500
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,737	129,704	SH		DFND	2	550	0	129,154
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	356	9,741	SH		DFND	4	730	0	9,011
SAP SE	SPON ADR	803054204	445	4,536	SH		DFND		0	0	4,536
SAP SE	SPON ADR	803054204	363	3,700	SH		DFND	3	0	0	3,700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	377	3,675	SH		DFND		0	0	3,675
NVIDIA CORP	COM	67066G104	266	2,444	SH		DFND	4	2,444	0	0
V F CORP	COM	918204108	1,422	25,861	SH		DFND	4	23,357	0	2,504
AMERICAN ELEC PWR INC	COM	025537101	543	8,085	SH		DFND	2	4,468	0	3,617
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,102	30,726	SH		DFND		0	0	30,726
MONSTER BEVERAGE CORP NEW	COM	61174X109	211	4,575	SH		DFND	6	0	0	4,575
WEYERHAEUSER CO	COM	962166104	260	7,653	SH		DFND	2	2,619	0	5,034
WEYERHAEUSER CO	COM	962166104	1,131	33,281	SH		DFND	4	13,100	0	20,181
EATON CORP PLC	SHS	G29183103	769	10,366	SH		DFND	4	98	0	10,268
ISHARES TR	MRNING SM CP ETF	464288703	244	1,689	SH		DFND	4	1,689	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	167	20,468	SH		DFND	2	18,476	0	1,992
GALLAGHER ARTHUR J & CO	COM	363576109	255	4,503	SH		DFND		0	0	4,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	474	7,958	SH		DFND	2	4,491	0	3,467
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,715	28,819	SH		DFND	4	26,699	0	2,120
LAUDER ESTEE COS INC	CL A	518439104	555	6,540	SH		DFND		9	0	6,531
LAUDER ESTEE COS INC	CL A	518439104	237	2,790	SH		DFND	2	2,790	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	272	4,929	SH		DFND	4	4,929	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,873	33,505	SH		DFND	4	33,240	0	265
CHURCH & DWIGHT INC	COM	171340102	400	8,016	SH		DFND	2	7,668	0	348
FACTSET RESH SYS INC	COM	303075105	565	3,429	SH		DFND		5	0	3,424
HENRY JACK & ASSOC INC	COM	426281101	535	5,750	SH		DFND	6	4,640	0	1,110
WESTAR ENERGY INC	COM	95709T100	329	6,056	SH		DFND	4	6,056	0	0
WESTAR ENERGY INC	COM	95709T100	325	5,990	SH		SOLE		5,990	0	0
NOVO-NORDISK A S	ADR	670100205	517	15,087	SH		DFND		0	0	15,087
NOVO-NORDISK A S	ADR	670100205	600	17,500	SH		DFND	3	0	0	17,500
CUMMINS INC	COM	231021106	686	4,535	SH		DFND		5	0	4,530
FIRST HORIZON NATL CORP	COM	320517105	374	20,243	SH		DFND	4	20,243	0	0
BECTON DICKINSON & CO	COM	075887109	920	5,014	SH		DFND	4	51	0	4,963
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,265	82,027	SH		DFND	2	27,510	0	54,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	349	12,640	SH		DFND	4	9,812	0	2,828
METLIFE INC	COM	59156R108	263	4,985	SH		DFND	4	3,355	0	1,630
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	128	12,998	SH		DFND	2	12,998	0	0
CACI INTL INC	CL A	127190304	235	2,000	SH		DFND	6	2,000	0	0
UNIT CORP	COM	909218109	355	14,674	SH		DFND	2	13,674	0	1,000
DST SYS INC DEL	COM	233326107	349	2,845	SH		DFND	4	325	0	2,520
AETNA INC NEW	COM	00817Y108	228	1,785	SH		DFND	4	1,647	0	138
CHICAGO BRIDGE & IRON CO N V	COM	167250109	509	16,569	SH		DFND	2	9,694	0	6,875
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,520	49,443	SH		DFND	4	47,067	0	2,376
MICROCHIP TECHNOLOGY INC	COM	595017104	431	5,846	SH		DFND	3	0	0	5,846
ICICI BK LTD	ADR	45104G104	157	18,289	SH		DFND		0	0	18,289
CINTAS CORP	COM	172908105	443	3,500	SH		DFND	3	0	0	3,500
ALPHABET INC	CAP STK CL A	02079K305	3,093	3,648	SH		DFND		1,978	0	1,670
ALPHABET INC	CAP STK CL A	02079K305	880	1,038	SH		DFND	2	711	0	327
ALPHABET INC	CAP STK CL A	02079K305	318	375	SH		DFND	3	0	0	375
ALPHABET INC	CAP STK CL A	02079K305	4,951	5,840	SH		DFND	4	4,077	0	1,763
ALPHABET INC	CAP STK CL A	02079K305	457	539	SH		DFND	5	427	0	112
ALPHABET INC	CAP STK CL A	02079K305	445	525	SH		DFND	6	51	0	474
ALPHABET INC	CAP STK CL A	02079K305	426	503	SH		SOLE		259	0	244
SPDR GOLD TRUST	GOLD SHS	78463V107	564	4,751	SH		DFND	4	3,471	0	1,280
SPDR GOLD TRUST	GOLD SHS	78463V107	351	2,960	SH		DFND	5	2,950	0	10
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	141	35,199	SH		DFND	4	35,199	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	445	51,228	SH		DFND	2	51,228	0	0
DENTSPLY SIRONA INC	COM	24906P109	397	6,354	SH		DFND	2	6,284	0	70
VANGUARD INDEX FDS	VALUE ETF	922908744	1,576	16,525	SH		DFND		1,118	0	15,407
VANGUARD INDEX FDS	VALUE ETF	922908744	972	10,196	SH		DFND	2	7,935	0	2,261
VANGUARD INDEX FDS	VALUE ETF	922908744	12,745	133,633	SH		DFND	3	0	0	133,633
VANGUARD INDEX FDS	VALUE ETF	922908744	6,036	63,289	SH		DFND	4	60,866	0	2,422
VANGUARD INDEX FDS	VALUE ETF	922908744	16,309	171,011	SH		DFND	6	53,127	0	117,884
VANGUARD INDEX FDS	VALUE ETF	922908744	2,927	30,688	SH		SOLE		13,037	0	17,651
VANGUARD INDEX FDS	VALUE ETF	922908744	218	2,285	SH		DFND	2	1,655	0	630
VANGUARD INDEX FDS	VALUE ETF	922908744	1,410	14,783	SH		DFND	3	0	0	14,783
VANGUARD INDEX FDS	VALUE ETF	922908744	540	5,658	SH		DFND	6	357	0	5,301
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241	1,748	SH		DFND	2	84	0	1,664
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,625	26,304	SH		SOLE		12,841	0	13,463
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,284	30,766	SH		DFND		26,890	0	3,877
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,436	10,316	SH		DFND	2	4,267	0	6,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	308	2,214	SH		DFND	4	2,214	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,190	44,453	SH		DFND	6	14,537	0	29,916
VANGUARD INDEX FDS	MID CAP ETF	922908629	203	1,456	SH		DFND	6	1	0	1,455
NU SKIN ENTERPRISES INC	CL A	67018T105	222	4,000	SH		DFND	6	0	0	4,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	298	2,424	SH		DFND		450	0	1,974
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	740	6,022	SH		DFND	2	5,932	0	90
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,564	20,871	SH		DFND	4	19,431	0	1,440
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,001	16,286	SH		DFND	6	2,399	0	13,887
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,016	8,268	SH		SOLE		3,934	0	4,334
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	835	6,796	SH		DFND	3	0	0	6,796
VANGUARD INDEX FDS	REIT ETF	922908553	285	3,451	SH		DFND		2,595	0	856
VANGUARD INDEX FDS	REIT ETF	922908553	700	8,481	SH		DFND	2	8,251	0	230
VANGUARD INDEX FDS	REIT ETF	922908553	18,324	221,872	SH		DFND	3	0	0	221,872
VANGUARD INDEX FDS	REIT ETF	922908553	9,014	109,138	SH		DFND	4	90,535	0	18,603
VANGUARD INDEX FDS	REIT ETF	922908553	24,650	298,463	SH		DFND	5	178,071	0	120,392
VANGUARD INDEX FDS	REIT ETF	922908553	1,234	14,947	SH		DFND	6	2,212	0	12,736
VANGUARD INDEX FDS	REIT ETF	922908553	3,505	42,435	SH		SOLE		16,147	0	26,288
TORONTO DOMINION BK ONT	COM NEW	891160509	633	12,643	SH		DFND		396	0	12,247
CHENIERE ENERGY INC	COM NEW	16411R208	338	7,147	SH		DFND		3,190	0	3,957
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	271	6,437	SH		DFND		0	0	6,437
LEGGETT & PLATT INC	COM	524660107	2,173	43,177	SH		DFND	6	9,060	0	34,117
BLACKROCK INC	COM	09247X101	405	1,057	SH		DFND		2	0	1,055
BLACKROCK INC	COM	09247X101	773	2,015	SH		DFND	4	286	0	1,729
LANDAUER INC	COM	51476K103	219	4,489	SH		DFND	6	0	0	4,489
CANADIAN NATL RY CO	COM	136375102	974	13,181	SH		DFND		380	0	12,801
CANADIAN NATL RY CO	COM	136375102	226	3,057	SH		DFND	5	3,057	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	355	5,600	SH		DFND	2	0	0	5,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,847	28,865	SH		DFND		22,963	0	5,902
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,144	38,598	SH		DFND	6	7,584	0	31,015
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216	1,618	SH		DFND	6	0	0	1,617
FASTENAL CO	COM	311900104	553	10,743	SH		DFND	4	9,161	0	1,582
FASTENAL CO	COM	311900104	542	10,525	SH		DFND	6	3,001	0	7,524
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,877	15,427	SH		DFND		608	0	14,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,052	16,868	SH		DFND	2	14,578	0	2,290
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,990	82,114	SH		DFND	3	0	0	82,114
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,897	48,475	SH		DFND	4	46,409	0	2,065
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,423	110,333	SH		DFND	6	34,954	0	75,379
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,516	20,678	SH		SOLE		10,068	0	10,610
VANGUARD INDEX FDS	GROWTH ETF	922908736	232	1,911	SH		DFND	2	1,405	0	506
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,755	14,424	SH		DFND	3	0	0	14,424
VANGUARD INDEX FDS	GROWTH ETF	922908736	248	2,036	SH		DFND	6	283	0	1,753
MARKEL CORP	COM	570535104	641	657	SH		DFND	6	215	0	442
GENWORTH FINL INC	COM CL A	37247D106	165	39,946	SH		DFND	4	39,946	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	443	14,000	SH		DFND	2	14,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	278	8,805	SH		DFND	4	7,476	0	1,329
REPUBLIC SVCS INC	COM	760759100	307	4,892	SH		DFND	2	2,873	0	2,019
REPUBLIC SVCS INC	COM	760759100	393	6,262	SH		DFND	3	0	0	6,262
REPUBLIC SVCS INC	COM	760759100	699	11,127	SH		DFND	4	10,384	0	743
F M C CORP	COM NEW	302491303	5,415	77,810	SH		DFND	3	0	0	77,810
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,383	68,001	SH		DFND		0	0	68,001
NUSTAR ENERGY LP	UNIT COM	67058H102	878	16,882	SH		DFND	2	16,882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	585	7,604	SH		DFND		0	0	7,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,528	71,870	SH		DFND	2	13,483	0	58,387
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	213	2,763	SH		DFND	4	2,200	0	563
AMERIPRISE FINL INC	COM	03076C106	237	1,827	SH		DFND		952	0	875
PROSPERITY BANCSHARES INC	COM	743606105	4,071	58,400	SH		DFND	2	54,908	0	3,492
ABRAXAS PETE CORP	COM	003830106	41	20,300	SH		DFND	4	20,300	0	0
BAIDU INC	SPON ADR REP A	056752108	463	2,684	SH		DFND		3	0	2,681
BAIDU INC	SPON ADR REP A	056752108	44,132	255,808	SH		DFND	4	252,116	0	3,692
TREEHOUSE FOODS INC	COM	89469A104	631	7,450	SH		DFND	4	6,545	0	905
NASDAQ INC	COM	631103108	313	4,500	SH		DFND	3	0	0	4,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259	1,841	SH		DFND	4	1,819	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,352	16,723	SH		DFND	6	3,131	0	13,592
UNITED STATES OIL FUND LP	UNITS	91232N108	12	23,500	SH	Call	DFND	5	23,500	0	0
MANAGED PORTFOLIO SER	TORTOISE WTR FD	56167N753	835	32,755	SH		DFND	4	12,755	0	20,000
BANK AMER CORP	COM	060505104	16	10,000	SH	Put	DFND	2	0	0	10,000
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,224	133,384	SH		DFND	4	84,696	0	48,688
PACCAR INC	COM	693718108	993	14,782	SH		DFND	4	55	0	14,727
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	287	4,746	SH		DFND		0	0	4,746
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	248	20,587	SH		DFND		0	0	20,587
CENTENE CORP DEL	COM	15135B101	473	6,631	SH		DFND	6	0	0	6,631
JONES LANG LASALLE INC	COM	48020Q107	1,972	17,696	SH		DFND	4	17,646	0	50
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	438	7,851	SH		DFND		582	0	7,269
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	252	4,516	SH		DFND	3	0	0	4,516
VIACOM INC NEW	CL B	92553P201	3,402	72,977	SH		DFND	4	72,977	0	0
CBS CORP NEW	CL B	124857202	5,228	75,381	SH		DFND	4	75,091	0	290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	279	3,164	SH		DFND	2	0	0	3,164
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	266	3,015	SH		DFND	4	3,015	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	728	8,265	SH		DFND	6	1,279	0	6,985
ISHARES GOLD TRUST	ISHARES	464285105	1,359	113,120	SH		DFND	3	0	0	113,120
ISHARES GOLD TRUST	ISHARES	464285105	2,345	195,274	SH		DFND	4	148,015	0	47,259
ISHARES GOLD TRUST	ISHARES	464285105	545	45,378	SH		DFND	5	29,187	0	16,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	574	3,735	SH		DFND	2	2,347	0	1,388
THERMO FISHER SCIENTIFIC INC	COM	883556102	687	4,475	SH		DFND	3	0	0	4,475
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,661	17,326	SH		DFND	4	16,371	0	955
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	1,302	SH		DFND	5	853	0	449
THERMO FISHER SCIENTIFIC INC	COM	883556102	684	4,454	SH		DFND	6	968	0	3,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	234	1,524	SH		SOLE		911	0	613
FIDELITY NATL INFORMATION SV	COM	31620M106	571	7,173	SH		DFND	2	6,920	0	253
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,630	74,461	SH		DFND		58,869	0	15,592
RUBY TUESDAY INC	COM	781182100	161	57,454	SH		DFND		57,454	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	649	5,351	SH		DFND	4	5,073	0	278
BROOKDALE SR LIVING INC	COM	112463104	211	15,739	SH		DFND	4	0	0	15,739
SALESFORCE COM INC	COM	79466L302	306	3,715	SH		DFND	4	2,652	0	1,063
MGP INGREDIENTS INC NEW	COM	55303J106	3,078	56,761	SH		DFND	4	56,761	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	215	11,745	SH		DFND	4	0	0	11,745
ENBRIDGE INC	COM	29250N105	681	16,269	SH		DFND	4	1,794	0	14,475
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	500	32,841	SH		DFND	4	27,314	0	5,527
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,853	121,810	SH		DFND	5	97,713	0	24,097
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	212	22,987	SH		DFND	4	22,987	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	515	39,657	SH		DFND	5	39,657	0	0
CVB FINL CORP	COM	126600105	848	38,400	SH		SOLE		2,393	0	36,007
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,209	236,520	SH		DFND	4	236,520	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	435	30,020	SH		DFND	2	30,020	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	380	2,799	SH		DFND	2	305	0	2,494
VANGUARD WORLD FDS	INF TECH ETF	92204A702	304	2,243	SH		DFND	3	0	0	2,243
WILLBROS GROUP INC DEL	COM	969203108	328	119,865	SH		DFND	4	119,865	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	525	25,000	SH		DFND	2	25,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	833	6,729	SH		DFND	4	6,561	0	168
SIGNATURE BK NEW YORK N Y	COM	82669G104	433	2,920	SH		DFND	4	2,920	0	0
VALLEY NATL BANCORP	COM	919794107	687	58,204	SH		DFND	3	0	0	58,204
INVESCO LTD	SHS	G491BT108	442	14,428	SH		DFND	2	8,878	0	5,550
INVESCO LTD	SHS	G491BT108	1,291	42,164	SH		DFND	4	39,901	0	2,263
MASTERCARD INCORPORATED	CL A	57636Q104	929	8,256	SH		DFND		1,703	0	6,553
MASTERCARD INCORPORATED	CL A	57636Q104	732	6,510	SH		DFND	2	4,167	0	2,343
MASTERCARD INCORPORATED	CL A	57636Q104	681	6,056	SH		DFND	3	0	0	6,056
MASTERCARD INCORPORATED	CL A	57636Q104	2,792	24,820	SH		DFND	4	18,759	0	6,061
MASTERCARD INCORPORATED	CL A	57636Q104	836	7,433	SH		DFND	6	1,853	0	5,580
MASTERCARD INCORPORATED	CL A	57636Q104	274	2,438	SH		SOLE		1,416	0	1,022
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,772	34,368	SH		DFND	4	30,124	0	4,244
TRINITY INDS INC	COM	896522109	232	8,735	SH		DFND	4	8,735	0	0
CREDIT ACCEP CORP MICH	COM	225310101	508	2,547	SH		DFND		0	0	2,547
MIDDLEBY CORP	COM	596278101	481	3,523	SH		DFND	6	75	0	3,448
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,108	43,204	SH		DFND	3	0	0	43,204
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	982	37,519	SH		DFND	3	0	0	37,519
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	903	34,186	SH		DFND	3	0	0	34,186
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	336	13,200	SH		DFND	2	0	0	13,200
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	236	7,570	SH		DFND	2	7,570	0	0
VEEVA SYS INC	CL A COM	922475108	261	5,099	SH		DFND	4	5,000	0	99
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,969	35,030	SH		DFND	2	0	0	35,030
FIDELITY	MSCI INFO TECH I	316092808	495	12,035	SH		DFND	3	0	0	12,035
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	204	14,331	SH		DFND	4	14,331	0	0
ANTERO RES CORP	COM	03674X106	269	11,781	SH		DFND	2	0	0	11,781
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,100	45,264	SH		DFND		27,186	0	18,078
ALPS ETF TR	ALERIAN ENERGY	00162Q676	869	35,779	SH		DFND	2	5,465	0	30,314
ALPS ETF TR	ALERIAN ENERGY	00162Q676	550	22,630	SH		DFND	6	9,018	0	13,612
KB HOME	NOTE 1.375% 2/0	48666KAS8	281	275,000	PRN		DFND	2	265,000	0	10,000
FIDELITY	MSCI FINLS IDX	316092501	2,813	80,036	SH		SOLE		48,669	0	31,367
ONE GAS INC	COM	68235P108	407	6,017	SH		DFND	2	3,761	0	2,256
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,931	75,646	SH		DFND	3	0	0	75,646
ALPHABET INC	CAP STK CL C	02079K107	798	962	SH		DFND		530	0	432
ALPHABET INC	CAP STK CL C	02079K107	713	860	SH		DFND	2	790	0	70
ALPHABET INC	CAP STK CL C	02079K107	1,458	1,757	SH		DFND	4	1,396	0	361
ALPHABET INC	CAP STK CL C	02079K107	781	942	SH		DFND	5	724	0	218
ALPHABET INC	CAP STK CL C	02079K107	605	729	SH		DFND	6	134	0	595
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	426	16,937	SH		DFND	3	0	0	16,937
SYNCHRONY FINL	COM	87165B103	277	8,074	SH		DFND	4	442	0	7,632
ISHARES TR	IBONDS SEP20 ETF	46434V571	752	29,415	SH		DFND	3	0	0	29,415
REWALK ROBOTICS LTD	SHS	M8216Q101	21	10,000	SH		DFND	4	0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	722	6,694	SH		DFND	4	887	0	5,807
CYBERARK SOFTWARE LTD	SHS	M2682V108	387	7,599	SH		DFND	4	0	0	7,599
PROTEON THERAPEUTICS INC	COM	74371L109	19	11,125	SH		DFND	4	11,125	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	502	15,150	SH		DFND	2	14,700	0	450
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	360	14,175	SH		DFND	3	0	0	14,175
FIDELITY	MSCI RL EST ETF	316092857	772	32,326	SH		SOLE		25,325	0	7,001
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	389	7,963	SH		DFND	2	4,575	0	3,388
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	454	18,186	SH		DFND	3	0	0	18,186
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	991	39,679	SH		DFND	4	37,301	0	2,378
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	438	17,645	SH		DFND	3	0	0	17,645
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,694	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
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	337	13,542	SH		DFND		0	0	13,542
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,967	159,266	SH		DFND	4	149,528	0	9,738
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	254	10,295	SH		DFND	2	5,925	0	4,370
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,482	100,599	SH		DFND	4	100,599	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	446	16,275	SH		DFND	2	15,000	0	1,275
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	202	8,111	SH		DFND	2	4,680	0	3,431
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	217	8,701	SH		DFND	3	0	0	8,701
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	418	16,806	SH		DFND	4	16,806	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	266	5,000	SH		DFND	2	0	0	5,000
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	274	12,340	SH		DFND		0	0	12,340
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	676	29,329	SH		DFND		0	0	29,329
DEL TACO RESTAURANTS INC	COM	245496104	181	13,674	SH		DFND		13,674	0	0
KRAFT HEINZ CO	COM	500754106	438	4,822	SH		DFND		1,348	0	3,474
KRAFT HEINZ CO	COM	500754106	2,487	27,386	SH		DFND	4	14,665	0	12,721
PAYPAL HLDGS INC	COM	70450Y103	214	4,986	SH		DFND		844	0	4,142
PAYPAL HLDGS INC	COM	70450Y103	1,436	33,387	SH		DFND	4	21,678	0	11,709
ISHARES TR	IBONDS DEC22 ETF	46435G755	370	14,371	SH		DFND	3	0	0	14,371
PENUMBRA INC	COM	70975L107	9,753	116,870	SH		SOLE		116,870	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	376	14,671	SH		DFND	3	0	0	14,671
PROSHARES TR	MDCP 400 DIVID	74347B680	258	5,000	SH		DFND	2	0	0	5,000
AXSOME THERAPEUTICS INC	COM	05464T104	179	46,000	SH		DFND	4	46,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	530	12,608	SH		DFND		11,599	0	1,009
TECHNIPFMC PLC	COM	G87110105	1,298	39,945	SH		DFND	2	39,945	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	840	16,656	SH		DFND		9,280	0	7,376
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	765	15,164	SH		DFND	2	15,012	0	152
NXP SEMICONDUCTORS N V	COM	N6596X109	542	5,241	SH		DFND	6	1,506	0	3,735
TORTOISE MLP FD INC	COM	89148B101	1,506	72,490	SH		DFND		48,832	0	23,658
TORTOISE MLP FD INC	COM	89148B101	251	12,090	SH		DFND	3	0	0	12,090
TORTOISE MLP FD INC	COM	89148B101	5,103	245,568	SH		DFND	4	227,549	0	18,019
TORTOISE MLP FD INC	COM	89148B101	843	40,550	SH		DFND	6	9,653	0	30,897
ALPS ETF TR	ALERIAN MLP	00162Q866	388	30,520	SH		DFND		15,330	0	15,190
ALPS ETF TR	ALERIAN MLP	00162Q866	536	42,161	SH		DFND	2	42,161	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,641	129,089	SH		DFND	3	0	0	129,089
ALPS ETF TR	ALERIAN MLP	00162Q866	955	75,177	SH		DFND	4	70,027	0	5,150
ALPS ETF TR	ALERIAN MLP	00162Q866	2,533	199,309	SH		DFND	5	168,544	0	30,765
ALPS ETF TR	ALERIAN MLP	00162Q866	657	51,659	SH		SOLE		0	0	51,659
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	379	3,275	SH		DFND	2	3,275	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	945	4,369	SH		DFND		0	0	4,369
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,754	8,106	SH		DFND	2	7,475	0	631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	512	2,364	SH		DFND	4	1,082	0	1,282
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	356	3,225	SH		DFND	2	3,225	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	583	84,434	SH		DFND	3	0	0	84,434
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,013	179,765	SH		DFND	4	165,151	0	14,614
TARGA RES CORP	COM	87612G101	649	10,832	SH		DFND	2	10,024	0	808
TORCHLIGHT ENERGY RES INC	COM	89102U103	33	23,219	SH		DFND	2	12,388	0	10,831
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213	5,232	SH		DFND	4	5,232	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	317	6,690	SH		DFND	2	6,625	0	65
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,252	268,769	SH		DFND	3	0	0	268,769
ISHARES TR	CORE HIGH DV ETF	46429B663	210	2,505	SH		DFND	5	2,505	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	405	7,430	SH		DFND	2	7,430	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10,087	414,775	SH		DFND	5	0	0	414,775
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	8,169	361,458	SH		DFND	2	46,366	0	315,092
NEW YORK REIT INC	COM	64976L109	208	21,500	SH		DFND	6	0	0	21,500
ISHARES TR	FLTG RATE BD ETF	46429B655	275	5,406	SH		DFND	4	5,213	0	193
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,370	65,067	SH		DFND		35,761	0	29,306
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	208	4,014	SH		DFND	4	2,657	0	1,357
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	231	4,455	SH		SOLE		4,455	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	441	8,524	SH		DFND	6	2,307	0	6,217
DUNKIN BRANDS GROUP INC	COM	265504100	507	9,271	SH		DFND	4	0	0	9,271
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	371	25,000	SH		DFND	4	25,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	273	7,069	SH		DFND	4	7,069	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	401	13,615	SH		DFND	5	0	0	13,615
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,466	32,878	SH		DFND	6	21,773	0	11,105
ISHARES TR	MIN VOL USA ETF	46429B697	106,961	2,241,430	SH		DFND	3	0	0	2,241,430
ISHARES TR	MIN VOL USA ETF	46429B697	250	5,243	SH		DFND	3	0	0	5,243
XYLEM INC	COM	98419M100	267	5,318	SH		DFND		2,226	0	3,092
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	404	9,257	SH		DFND	2	0	0	9,257
ISHARES	MIN VOL GBL ETF	464286525	34,491	447,183	SH		DFND	3	0	0	447,183
ISHARES	MIN VOL EMRG MKT	464286533	12,587	235,268	SH		DFND	3	0	0	235,268
TORTOISE PIPELINE & ENERGY F	COM	89148H108	720	34,107	SH		DFND	4	28,098	0	6,009
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,446	68,472	SH		DFND	6	10,757	0	57,715
WPX ENERGY INC	COM	98212B103	2,781	207,699	SH		DFND	2	21,352	0	186,347
PHILLIPS 66	COM	718546104	602	7,597	SH		DFND	2	6,671	0	926
PHILLIPS 66	COM	718546104	539	6,798	SH		DFND	4	6,572	0	226
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	284	7,000	SH		DFND	3	0	0	7,000
SPDR SER TR	BLOOMBERG SRT TR	78468R408	229	8,177	SH		DFND	4	7,378	0	799
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,018	110,775	SH		DFND	3	0	0	110,775
FACEBOOK INC	CL A	30303M102	2,994	21,079	SH		DFND		10,856	0	10,223
FACEBOOK INC	CL A	30303M102	541	3,811	SH		DFND	2	26	0	3,785
FACEBOOK INC	CL A	30303M102	1,739	12,241	SH		DFND	4	4,923	0	7,318
FACEBOOK INC	CL A	30303M102	2,401	16,903	SH		DFND	5	8,573	0	8,330
FACEBOOK INC	CL A	30303M102	283	1,989	SH		DFND	6	95	0	1,894
APOLLO SR FLOATING RATE FD I	COM	037636107	189	10,747	SH		DFND	5	10,747	0	0
SERVICENOW INC	COM	81762P102	570	6,515	SH		DFND		15	0	6,500
TORTOISE ENERGY INDEPENDENC	COM	89148K101	204	12,379	SH		DFND	4	11,466	0	913
BERRY PLASTICS GROUP INC	COM	08579W103	2,101	43,253	SH		DFND	5	0	0	43,253
ISHARES INC	CORE MSCI EMKT	46434G103	211	4,414	SH		DFND		3,519	0	895
ISHARES INC	CORE MSCI EMKT	46434G103	1,364	28,538	SH		DFND	2	24,301	0	4,237
ISHARES INC	CORE MSCI EMKT	46434G103	1,612	33,729	SH		DFND	4	28,643	0	5,085
ISHARES INC	CORE MSCI EMKT	46434G103	263	5,500	SH		DFND	5	0	0	5,500
ISHARES INC	CORE MSCI EMKT	46434G103	2,499	52,285	SH		SOLE		42,112	0	10,173
ISHARES INC	CORE MSCI EMKT	46434G103	317	6,637	SH		DFND	3	0	0	6,637
MPLX LP	COM UNIT REP LTD	55336V100	22,632	627,273	SH		DFND	2	583,815	0	43,458
ISHARES TR	CORE MSCI EAFE	46432F842	500	8,623	SH		DFND		6,620	0	2,003
ISHARES TR	CORE MSCI EAFE	46432F842	1,577	27,211	SH		DFND	2	20,983	0	6,228
ISHARES TR	CORE MSCI EAFE	46432F842	228	3,935	SH		DFND	3	0	0	3,935
ISHARES TR	CORE MSCI EAFE	46432F842	1,566	27,018	SH		DFND	4	24,183	0	2,835
ISHARES TR	CORE MSCI EAFE	46432F842	5,887	101,586	SH		SOLE		85,635	0	15,951
ISHARES TR	CORE MSCI EAFE	46432F842	262	4,513	SH		DFND	2	3,391	0	1,122
ISHARES TR	CORE MSCI EAFE	46432F842	876	15,116	SH		DFND	3	0	0	15,116
ISHARES TR	CORE MSCI EAFE	46432F842	388	6,687	SH		DFND	6	5,789	0	898
ISHARES TR	CORE ST USDB ETF	46432F859	299	5,976	SH		DFND		3,066	0	2,910
ISHARES TR	CORE ST USDB ETF	46432F859	565	11,276	SH		DFND	4	10,596	0	680
ISHARES TR	CORE ST USDB ETF	46432F859	3,408	67,992	SH		SOLE		57,365	0	10,628
ISHARES TR	CORE ST USDB ETF	46432F859	640	12,773	SH		DFND	3	0	0	12,773
ISHARES TR	CORE ST USDB ETF	46432F859	252	5,030	SH		DFND	6	4,708	0	322
REGULUS THERAPEUTICS INC	COM	75915K101	62	37,400	SH		DFND		37,400	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	168	150,000	PRN		DFND	2	145,000	0	5,000
ABBVIE INC	COM	00287Y109	315	4,833	SH		DFND		885	0	3,947
ABBVIE INC	COM	00287Y109	440	6,749	SH		DFND	2	6,446	0	303
ABBVIE INC	COM	00287Y109	601	9,223	SH		DFND	4	2,665	0	6,558
ABBVIE INC	COM	00287Y109	269	4,127	SH		DFND	5	3,828	0	299
ABBVIE INC	COM	00287Y109	211	3,244	SH		DFND	6	600	0	2,644
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	278	5,800	SH		DFND	2	5,400	0	400
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,746	68,615	SH		DFND	3	0	0	68,615
GLOBAL X FDS	GLOBX SUPDV US	37950E291	202	8,000	SH		DFND	4	8,000	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	268	50,484	SH		DFND	4	50,484	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	74	14,000	SH		SOLE		14,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	243	240,000	PRN		DFND	2	240,000	0	0
FRANKS INTL N V	COM	N33462107	846	80,025	SH		DFND	4	75,525	0	4,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,937	55,818	SH		DFND	2	46,551	0	9,267