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
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