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
Estimated average burden
hours per response: 23.8
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