0001580642-16-010215.txt : 20160812 0001580642-16-010215.hdr.sgml : 20160812 20160812131352 ACCESSION NUMBER: 0001580642-16-010215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner Wealth Advisors, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 161827428 BUSINESS ADDRESS: STREET 1: 4200 W. 115TH STREET STREET 2: SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9136479700 MAIL ADDRESS: STREET 1: 4200 W. 115TH STREET STREET 2: SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 06-30-2016 06-30-2016 false Mariner Wealth Advisors, LLC

4200 W. 115TH STREET SUITE 100 LEAWOOD KS 66211

13F COMBINATION REPORT 028-13550 0001599405 028-15831 Vantage Investment Advisors, LLC 0001567390 028-15092 RiverPoint Capital Management, LLC N Anne J. Dorian 913-387-2701 /s/ Anne J. Dorian Leawood KS 08-12-2016 4 987 1848123 2 0001570999 028-16242 MARINER WEALTH ADVISORS-OKLAHOMA, LLC 3 0001174248 028-10221 Mariner Wealth Advisors-Madison, LLC 4 0001641186 028-16909 Mariner Wealth Advisors - Leawood, LLC 5 0001642112 028-16888 Mariner Wealth Advisors-NYC, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 502 2868 SH DFND 2711 0 157 3M CO COM 88579Y101 837 4779 SH DFND 2 4308 0 471 3M CO COM 88579Y101 1618 9238 SH DFND 4 4364 0 4874 ABBOTT LABS COM 002824100 240 6105 SH DFND 1008 0 5097 ABBOTT LABS COM 002824100 401 10205 SH DFND 2 9205 0 1000 ABBOTT LABS COM 002824100 205 5203 SH DFND 4 2556 0 2647 ABBOTT LABS COM 002824100 248 6321 SH DFND 5 6246 0 75 ABBVIE INC COM 00287Y109 441 7125 SH DFND 739 0 6386 ABBVIE INC COM 00287Y109 513 8291 SH DFND 2 6963 0 1328 ABBVIE INC COM 00287Y109 435 7028 SH DFND 4 3371 0 3657 ABBVIE INC COM 00287Y109 245 3961 SH DFND 5 3825 0 136 ABRAXAS PETE CORP COM 003830106 18 15764 SH DFND 4 15764 0 0 ACADIA HEALTHCARE COMPANY IN 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FORD MTR CO DEL COM PAR $0.01 345370860 499 39668 SH DFND 2 3209 0 36460 FORD MTR CO DEL COM PAR $0.01 345370860 857 68178 SH DFND 4 67466 0 713 FRANKS INTL N V COM N33462107 297 20298 SH DFND 4 20298 0 0 FS INVT CORP COM 302635107 120 13295 SH DFND 4 13295 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 9 15000 PRN DFND 2 0 0 15000 GENERAL ELECTRIC CO COM 369604103 2674 84943 SH DFND 52139 0 32804 GENERAL ELECTRIC CO COM 369604103 2649 84148 SH DFND 2 51250 0 32898 GENERAL ELECTRIC CO COM 369604103 1564 49667 SH DFND 3 0 0 49667 GENERAL ELECTRIC CO COM 369604103 4719 149916 SH DFND 4 105642 0 44274 GENERAL ELECTRIC CO COM 369604103 1035 32867 SH DFND 5 31661 0 1206 GENERAL ELECTRIC CO COM 369604103 238 7552 SH SOLE 7552 0 0 GENERAL MLS INC COM 370334104 1064 14917 SH DFND 2 13513 0 1404 GENERAL MLS INC COM 370334104 366 5126 SH DFND 4 4704 0 422 GENERAL MTRS CO COM 37045V100 490 17304 SH DFND 4 2129 0 15175 GENESIS ENERGY L P UNIT LTD PARTN 371927104 378 9850 SH DFND 2 9850 0 0 GENUINE PARTS CO COM 372460105 211 2084 SH DFND 0 0 2084 GILEAD SCIENCES INC COM 375558103 237 2844 SH DFND 921 0 1923 GILEAD SCIENCES INC COM 375558103 527 6323 SH DFND 2 6092 0 231 GILEAD SCIENCES INC COM 375558103 254 3039 SH DFND 3 0 0 3039 GILEAD SCIENCES INC COM 375558103 3014 36133 SH DFND 4 29529 0 6604 GLOBAL PMTS INC COM 37940X102 2362 33088 SH DFND 3 0 0 33088 GLOBAL X FDS GLBX MSCI NORW 37950E747 2239 213426 SH DFND 4 205126 0 8300 GLOBAL X FDS GB MSCI AR ETF 37950E259 977 43833 SH DFND 4 43471 0 362 GLOBAL X FDS GLOBX SUPDV US 37950E291 204 8000 SH DFND 4 8000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 1356 SH DFND 4 1356 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 2156 SH DFND 5 2116 0 40 GRAMERCY PPTY TR COM 385002100 100 10884 SH DFND 4 10884 0 0 HALLIBURTON CO COM 406216101 342 7545 SH DFND 4 2378 0 5167 HCP INC COM 40414L109 507 14326 SH DFND 2 1436 0 12890 HD SUPPLY HLDGS INC COM 40416M105 352 10106 SH DFND 4 0 0 10106 HELMERICH & PAYNE INC COM 423452101 1067 15889 SH DFND 2 14889 0 1000 HIGHWOODS PPTYS INC COM 431284108 3750 71027 SH DFND 4 68410 0 2617 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 529 15265 SH DFND 2 0 0 15265 HOLLYFRONTIER CORP COM 436106108 321 13500 SH DFND 2 0 0 13500 HOME DEPOT INC COM 437076102 436 3415 SH DFND 1396 0 2018 HOME DEPOT INC COM 437076102 697 5457 SH DFND 2 4832 0 625 HOME DEPOT INC COM 437076102 261 2046 SH DFND 3 0 0 2046 HOME DEPOT INC COM 437076102 2911 22796 SH DFND 4 16122 0 6674 HOME DEPOT INC COM 437076102 213 1669 SH DFND 5 1342 0 327 HOME DEPOT INC COM 437076102 292 2290 SH SOLE 2123 0 167 HONEYWELL INTL INC COM 438516106 419 3599 SH DFND 2 3452 0 147 HONEYWELL INTL INC COM 438516106 304 2615 SH DFND 4 2073 0 542 HORMEL FOODS CORP COM 440452100 628 17159 SH DFND 0 0 17159 HSBC HLDGS PLC SPON ADR NEW 404280406 229 7317 SH DFND 4 7317 0 0 ILLINOIS TOOL WKS INC COM 452308109 226 2168 SH DFND 2 1776 0 392 INTEL CORP COM 458140100 329 10044 SH DFND 6746 0 3298 INTEL CORP COM 458140100 431 13153 SH DFND 2 7640 0 5513 INTEL CORP COM 458140100 1049 31994 SH DFND 4 27060 0 4934 INTEL CORP COM 458140100 449 13681 SH DFND 5 4173 0 9508 INTEL CORP COM 458140100 1680 51234 SH SOLE 51234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2907 19154 SH DFND 11153 0 8001 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2167 SH DFND 2 2016 0 151 INTERNATIONAL BUSINESS MACHS COM 459200101 406 2675 SH DFND 3 0 0 2675 INTERNATIONAL BUSINESS MACHS COM 459200101 2063 13591 SH DFND 4 8212 0 5379 INTL FCSTONE INC COM 46116V105 838 30716 SH DFND 4 30716 0 0 INTUIT COM 461202103 289 2585 SH DFND 2 2585 0 0 INTUIT COM 461202103 917 8219 SH DFND 4 1369 0 6850 IPG PHOTONICS CORP COM 44980X109 372 4650 SH DFND 2 4650 0 0 ISHARES MSCI HONG KG ETF 464286871 2497 127544 SH DFND 4 122088 0 5456 ISHARES MSCI JAPAN ETF 464286848 4277 371939 SH DFND 4 353756 0 18183 ISHARES MSCI GERMANY ETF 464286806 4394 182693 SH DFND 4 176153 0 6540 ISHARES MSCI GERMANY ETF 464286806 215 8944 SH SOLE 8944 0 0 ISHARES MSCI BRZ CAP ETF 464286400 243 8057 SH DFND 5 8057 0 0 ISHARES MSCI MEX CAP ETF 464286822 222 4414 SH DFND 5 4414 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1188 83837 SH DFND 4 80411 0 3426 ISHARES MSCI SPAN CP ETF 464286764 1783 71391 SH DFND 4 68471 0 2920 ISHARES MSCI SZ CAP ETF 464286749 2740 92427 SH DFND 4 88255 0 4172 ISHARES MSCI STH KOR ETF 464286772 255 4900 SH DFND 2 0 0 4900 ISHARES IBONDS SEP16 ETF 464289313 1069 40376 SH DFND 3 0 0 40376 ISHARES IBONDS SEP17 ETF 464289271 1273 46523 SH DFND 3 0 0 46523 ISHARES MSCI EURO FL ETF 464289180 242 15441 SH DFND 4 15441 0 0 ISHARES MIN VOL GBL ETF 464286525 25892 339038 SH DFND 3 0 0 339038 ISHARES MIN VOL EMRG MKT 464286533 7411 143653 SH DFND 3 0 0 143653 ISHARES GOLD TRUST ISHARES 464285105 5469 428642 SH DFND 200538 0 228104 ISHARES GOLD TRUST ISHARES 464285105 1443 113120 SH DFND 3 0 0 113120 ISHARES GOLD TRUST ISHARES 464285105 1925 150899 SH DFND 4 135743 0 15156 ISHARES GOLD TRUST ISHARES 464285105 561 44004 SH DFND 5 27813 0 16191 ISHARES INC CORE MSCI EMKT 46434G103 222 5298 SH DFND 4762 0 536 ISHARES INC CORE MSCI EMKT 46434G103 1434 34267 SH DFND 2 24780 0 9487 ISHARES INC CORE MSCI EMKT 46434G103 294 7015 SH DFND 3 0 0 7015 ISHARES INC CORE MSCI EMKT 46434G103 956 22861 SH DFND 4 21175 0 1685 ISHARES INC CORE MSCI EMKT 46434G103 1408 33659 SH SOLE 33197 0 462 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3590 231330 SH DFND 5 81208 0 150122 ISHARES TR EUROPE ETF 464287861 5839 154502 SH DFND 4 145593 0 8909 ISHARES TR EUROPE ETF 464287861 251 6633 SH SOLE 6633 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14641 98008 SH DFND 2 10332 0 87676 ISHARES TR CORE S&P MCP ETF 464287507 4949 33130 SH DFND 4 7153 0 25977 ISHARES TR CORE S&P MCP ETF 464287507 10885 72860 SH SOLE 35649 0 37210 ISHARES TR S&P MC 400VL ETF 464287705 232 1810 SH DFND 2 1810 0 0 ISHARES TR S&P MC 400GR ETF 464287606 221 1308 SH DFND 2 1308 0 0 ISHARES TR S&P MC 400GR ETF 464287606 224 1325 SH DFND 4 1325 0 0 ISHARES TR S&P MC 400GR ETF 464287606 369 2185 SH SOLE 2176 0 9 ISHARES TR CORE S&P SCP ETF 464287804 208 1786 SH DFND 2 1610 0 176 ISHARES TR CORE S&P SCP ETF 464287804 2915 25087 SH DFND 4 1729 0 23358 ISHARES TR CORE S&P SCP ETF 464287804 413 3557 SH DFND 5 2926 0 631 ISHARES TR CORE S&P SCP ETF 464287804 341 2936 SH SOLE 2883 0 53 ISHARES TR SP SMCP600VL ETF 464287879 488 4176 SH DFND 2701 0 1475 ISHARES TR SP SMCP600VL ETF 464287879 406 3477 SH DFND 3 0 0 3477 ISHARES TR SP SMCP600VL ETF 464287879 1687 14441 SH DFND 4 14358 0 83 ISHARES TR SP SMCP600VL ETF 464287879 8338 71368 SH SOLE 47906 0 23462 ISHARES TR SP SMCP600GR ETF 464287887 258 2011 SH DFND 650 0 1361 ISHARES TR SP SMCP600GR ETF 464287887 737 5737 SH SOLE 4658 0 1079 ISHARES TR S&P 500 VAL ETF 464287408 870 9367 SH DFND 6564 0 2803 ISHARES TR S&P 500 VAL ETF 464287408 983 10581 SH DFND 2 9381 0 1200 ISHARES TR S&P 500 VAL ETF 464287408 632 6804 SH DFND 3 0 0 6804 ISHARES TR S&P 500 VAL ETF 464287408 5277 56803 SH DFND 4 55554 0 1249 ISHARES TR S&P 500 VAL ETF 464287408 5885 63349 SH DFND 5 605 0 62744 ISHARES TR S&P 500 VAL ETF 464287408 11270 121318 SH SOLE 69248 0 52070 ISHARES TR CORE S&P500 ETF 464287200 3839 18235 SH DFND 10060 0 8176 ISHARES TR CORE S&P500 ETF 464287200 5777 27446 SH DFND 2 24385 0 3060 ISHARES TR CORE S&P500 ETF 464287200 4165 19786 SH DFND 3 0 0 19786 ISHARES TR CORE S&P500 ETF 464287200 77407 367730 SH DFND 4 323459 0 44271 ISHARES TR CORE S&P500 ETF 464287200 38449 182658 SH DFND 5 113248 0 69410 ISHARES TR CORE S&P500 ETF 464287200 21617 102694 SH SOLE 87281 0 15413 ISHARES TR S&P 500 GRWT ETF 464287309 1111 9530 SH DFND 6990 0 2540 ISHARES TR S&P 500 GRWT ETF 464287309 403 3455 SH DFND 2 2353 0 1102 ISHARES TR S&P 500 GRWT ETF 464287309 563 4827 SH DFND 3 0 0 4827 ISHARES TR S&P 500 GRWT ETF 464287309 2463 21124 SH DFND 4 20992 0 132 ISHARES TR S&P 500 GRWT ETF 464287309 306 2624 SH DFND 5 2624 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12103 103819 SH SOLE 72315 0 31504 ISHARES TR RUS 1000 ETF 464287622 249 2126 SH DFND 736 0 1390 ISHARES TR RUS 1000 ETF 464287622 1317 11267 SH DFND 4 11078 0 189 ISHARES TR RUS 1000 ETF 464287622 259 2216 SH SOLE 1393 0 823 ISHARES TR RUS 1000 VAL ETF 464287598 728 7050 SH DFND 694 0 6356 ISHARES TR RUS 1000 VAL ETF 464287598 4387 42500 SH DFND 2 0 0 42500 ISHARES TR RUS 1000 VAL ETF 464287598 1339 12971 SH DFND 4 12072 0 899 ISHARES TR RUS 1000 VAL ETF 464287598 521 5045 SH SOLE 4098 0 947 ISHARES TR RUS 1000 GRW ETF 464287614 1626 16202 SH DFND 10667 0 5536 ISHARES TR RUS 1000 GRW ETF 464287614 3511 34988 SH DFND 2 10578 0 24410 ISHARES TR RUS 1000 GRW ETF 464287614 1483 14775 SH DFND 4 12842 0 1933 ISHARES TR RUS 1000 GRW ETF 464287614 3350 33378 SH DFND 5 18843 0 14535 ISHARES TR RUS 1000 GRW ETF 464287614 633 6305 SH SOLE 4931 0 1373 ISHARES TR RUSSELL 2000 ETF 464287655 565 4911 SH DFND 317 0 4595 ISHARES TR RUSSELL 2000 ETF 464287655 217 1886 SH DFND 2 1755 0 131 ISHARES TR RUSSELL 2000 ETF 464287655 1381 12009 SH DFND 4 9205 0 2804 ISHARES TR RUSSELL 2000 ETF 464287655 15543 135183 SH DFND 5 107135 0 28048 ISHARES TR RUSSELL 2000 ETF 464287655 729 6343 SH SOLE 1528 0 4815 ISHARES TR RUS 2000 VAL ETF 464287630 575 5906 SH DFND 918 0 4988 ISHARES TR RUS 2000 VAL ETF 464287630 271 2786 SH DFND 4 2306 0 480 ISHARES TR RUS 2000 VAL ETF 464287630 341 3510 SH SOLE 660 0 2850 ISHARES TR RUSSELL 3000 ETF 464287689 1515 12212 SH DFND 4 12153 0 59 ISHARES TR U.S. REAL ES ETF 464287739 539 6546 SH DFND 3 0 0 6546 ISHARES TR RUS 2000 GRW ETF 464287648 233 1701 SH DFND 840 0 860 ISHARES TR RUS 2000 GRW ETF 464287648 554 4042 SH DFND 2 3409 0 633 ISHARES TR RUS 2000 GRW ETF 464287648 568 4143 SH DFND 4 3430 0 713 ISHARES TR RUS 2000 GRW ETF 464287648 4084 29774 SH DFND 5 22238 0 7536 ISHARES TR MSCI EAFE ETF 464287465 504 9036 SH DFND 555 0 8481 ISHARES TR MSCI EAFE ETF 464287465 13717 245730 SH DFND 2 18966 0 226764 ISHARES TR MSCI EAFE ETF 464287465 12030 215515 SH DFND 4 174626 0 40889 ISHARES TR MSCI EAFE ETF 464287465 16929 303272 SH DFND 5 204909 0 98363 ISHARES TR MSCI EAFE ETF 464287465 1006 18014 SH SOLE 2450 0 15564 ISHARES TR RUS MID-CAP ETF 464287499 760 4517 SH DFND 123 0 4395 ISHARES TR RUS MID-CAP ETF 464287499 4905 29164 SH DFND 2 26825 0 2339 ISHARES TR RUS MID-CAP ETF 464287499 2347 13956 SH DFND 4 12468 0 1488 ISHARES TR RUS MID-CAP ETF 464287499 4982 29619 SH SOLE 22700 0 6919 ISHARES TR RUS MD CP GR ETF 464287481 226 2415 SH DFND 616 0 1799 ISHARES TR RUS MD CP GR ETF 464287481 1691 18074 SH DFND 2 16930 0 1144 ISHARES TR RUS MD CP GR ETF 464287481 281 3006 SH DFND 4 1597 0 1409 ISHARES TR RUS MDCP VAL ETF 464287473 274 3685 SH DFND 680 0 3006 ISHARES TR RUS MDCP VAL ETF 464287473 741 9973 SH DFND 2 8888 0 1085 ISHARES TR RUS MDCP VAL ETF 464287473 2577 34689 SH DFND 4 30064 0 4625 ISHARES TR COHEN&STEER REIT 464287564 4265 39415 SH DFND 5405 0 34010 ISHARES TR NASDQ BIOTEC ETF 464287556 242 942 SH DFND 2 728 0 214 ISHARES TR NASDQ BIOTEC ETF 464287556 4139 16083 SH DFND 4 15335 0 748 ISHARES TR N AMER TECH ETF 464287549 1953 17754 SH SOLE 4870 0 12884 ISHARES TR 1-3 YR TR BD ETF 464287457 205 2402 SH DFND 4 2402 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 352 3119 SH DFND 4 3119 0 0 ISHARES TR IBOXX INV CP ETF 464287242 686 5589 SH DFND 3178 0 2411 ISHARES TR IBOXX INV CP ETF 464287242 363 2960 SH DFND 4 2360 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 391 11365 SH DFND 512 0 10853 ISHARES TR MSCI EMG MKT ETF 464287234 370 10768 SH DFND 2 10378 0 390 ISHARES TR MSCI EMG MKT ETF 464287234 6519 189728 SH DFND 3 0 0 189728 ISHARES TR MSCI EMG MKT ETF 464287234 4517 131452 SH DFND 4 124341 0 7111 ISHARES TR MSCI EMG MKT ETF 464287234 6637 193152 SH DFND 5 41975 0 151177 ISHARES TR MSCI EMG MKT ETF 464287234 213 6202 SH SOLE 2309 0 3893 ISHARES TR MSCI AC ASIA ETF 464288182 287 5246 SH DFND 2 0 0 5246 ISHARES TR CORE US AGGBD ET 464287226 2599 23077 SH DFND 15495 0 7581 ISHARES TR CORE US AGGBD ET 464287226 2609 23172 SH DFND 3 0 0 23172 ISHARES TR CORE US AGGBD ET 464287226 5222 46369 SH DFND 4 44460 0 1909 ISHARES TR CORE US AGGBD ET 464287226 3333 29594 SH DFND 5 29376 0 218 ISHARES TR CORE US AGGBD ET 464287226 7085 62911 SH SOLE 53769 0 9142 ISHARES TR SELECT DIVID ETF 464287168 846 9924 SH DFND 753 0 9171 ISHARES TR SELECT DIVID ETF 464287168 5290 62031 SH DFND 2 31150 0 30881 ISHARES TR SELECT DIVID ETF 464287168 930 10902 SH DFND 3 0 0 10902 ISHARES TR SELECT DIVID ETF 464287168 785 9208 SH DFND 4 9208 0 0 ISHARES TR SELECT DIVID ETF 464287168 639 7496 SH DFND 5 6699 0 797 ISHARES TR SELECT DIVID ETF 464287168 441 5175 SH SOLE 4340 0 835 ISHARES TR TIPS BD ETF 464287176 561 4813 SH DFND 0 0 4813 ISHARES TR TIPS BD ETF 464287176 1070 9168 SH DFND 4 9088 0 80 ISHARES TR TIPS BD ETF 464287176 1682 14415 SH DFND 5 12546 0 1869 ISHARES TR MRNING SM CP ETF 464288703 205 1689 SH DFND 4 1689 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 299 8740 SH DFND 5 8740 0 0 ISHARES TR US HOME CONS ETF 464288752 411 14849 SH DFND 2 0 0 14849 ISHARES TR US HOME CONS ETF 464288752 4370 158052 SH DFND 4 149382 0 8670 ISHARES TR IBOXX HI YD ETF 464288513 292 3451 SH DFND 1709 0 1742 ISHARES TR IBOXX HI YD ETF 464288513 221 2605 SH DFND 3 0 0 2605 ISHARES TR IBOXX HI YD ETF 464288513 1121 13235 SH SOLE 11807 0 1428 ISHARES TR 1-3 YR CR BD ETF 464288646 915 8623 SH DFND 495 0 8128 ISHARES TR 1-3 YR CR BD ETF 464288646 833 7854 SH DFND 3 0 0 7854 ISHARES TR 1-3 YR CR BD ETF 464288646 8766 82624 SH DFND 4 81064 0 1560 ISHARES TR 1-3 YR CR BD ETF 464288646 1235 11637 SH SOLE 7832 0 3805 ISHARES TR MSCI KLD400 SOC 464288570 999 12920 SH DFND 3 0 0 12920 ISHARES TR U.S. PFD STK ETF 464288687 602 15086 SH DFND 0 0 15086 ISHARES TR U.S. PFD STK ETF 464288687 798 20000 SH DFND 2 0 0 20000 ISHARES TR U.S. PFD STK ETF 464288687 323 8085 SH DFND 4 8085 0 0 ISHARES TR INTL SEL DIV ETF 464288448 231 8081 SH DFND 0 0 8081 ISHARES TR NATIONAL MUN ETF 464288414 2717 23847 SH DFND 4 15697 0 8150 ISHARES TR INTL DEV RE ETF 464288489 500 17142 SH SOLE 16877 0 265 ISHARES TR EAFE SML CP ETF 464288273 404 8374 SH DFND 1943 0 6431 ISHARES TR GLB INFRASTR ETF 464288372 343 8466 SH DFND 2 8466 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1203 29734 SH DFND 3 0 0 29734 ISHARES TR GLB INFRASTR ETF 464288372 3189 78828 SH DFND 4 76860 0 1968 ISHARES TR GLB INFRASTR ETF 464288372 1479 36551 SH SOLE 21518 0 15033 ISHARES TR MSCI ACWI EX US 464288240 14389 369334 SH DFND 3 0 0 369334 ISHARES TR MSCI ACWI EX US 464288240 241 6183 SH DFND 4 6183 0 0 ISHARES TR MSCI ACWI ETF 464288257 3907 69477 SH DFND 2 6434 0 63043 ISHARES TR MSCI ACWI ETF 464288257 366 6514 SH DFND 4 6359 0 155 ISHARES TR GL TIMB FORE ETF 464288174 548 12109 SH DFND 4 12109 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 401 7919 SH DFND 5024 0 2895 ISHARES TR MIN VOL USA ETF 46429B697 61998 1341667 SH DFND 3 0 0 1341667 ISHARES TR CORE MSCI EAFE 46432F842 652 12561 SH DFND 10722 0 1839 ISHARES TR CORE MSCI EAFE 46432F842 1245 23989 SH DFND 2 23549 0 440 ISHARES TR CORE MSCI EAFE 46432F842 661 12748 SH DFND 3 0 0 12748 ISHARES TR CORE MSCI EAFE 46432F842 833 16060 SH DFND 4 15697 0 363 ISHARES TR CORE MSCI EAFE 46432F842 3835 73910 SH SOLE 72857 0 1053 ISHARES TR CORE ST USDB ETF 46432F859 285 2806 SH DFND 2640 0 166 ISHARES TR CORE ST USDB ETF 46432F859 413 4070 SH DFND 3 0 0 4070 ISHARES TR CORE ST USDB ETF 46432F859 213 2096 SH DFND 4 2052 0 44 ISHARES TR CORE ST USDB ETF 46432F859 1934 19046 SH SOLE 18736 0 310 ISHARES TR IBONDS SEP18 ETF 46429B580 1573 61331 SH DFND 3 0 0 61331 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1174 11403 SH DFND 3 0 0 11403 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1101 10345 SH DFND 3 0 0 10345 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1024 9475 SH DFND 3 0 0 9475 ISHARES TR IBONDS SEP19 ETF 46429B564 1488 57825 SH DFND 3 0 0 57825 ISHARES TR IBONDS DEC18 ETF 46434VAA8 366 14421 SH DFND 3 0 0 14421 ISHARES TR IBONDS SEP20 ETF 46434V571 254 9780 SH DFND 3 0 0 9780 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 289 11180 SH DFND 3 0 0 11180 ISHARES TR IBONDS DEC19 ETF 46434VAU4 321 12680 SH DFND 3 0 0 12680 ISHARES TR IBONDS DEC21 ETF 46434VBK5 213 8365 SH DFND 3 0 0 8365 ISHARES TR IBONDS DEC17 ETF 46434VAR1 280 11190 SH DFND 3 0 0 11190 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 15297 SH DFND 0 0 15297 JACOBS ENGR GROUP INC DEL COM 469814107 451 9049 SH DFND 4 9049 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 20 20000 PRN DFND 2 5000 0 15000 JOHNSON & JOHNSON COM 478160104 3452 28459 SH DFND 15236 0 13223 JOHNSON & JOHNSON COM 478160104 4189 34533 SH DFND 2 19618 0 14915 JOHNSON & JOHNSON COM 478160104 3174 26167 SH DFND 3 0 0 26167 JOHNSON & JOHNSON COM 478160104 3289 27112 SH DFND 4 15515 0 11597 JOHNSON & JOHNSON COM 478160104 390 3219 SH DFND 5 2763 0 456 JOHNSON & JOHNSON COM 478160104 555 4574 SH SOLE 4203 0 371 JONES LANG LASALLE INC COM 48020Q107 1722 17668 SH DFND 4 17646 0 22 JPMORGAN CHASE & CO COM 46625H100 2387 38408 SH DFND 20437 0 17971 JPMORGAN CHASE & CO COM 46625H100 2049 32975 SH DFND 2 27653 0 5322 JPMORGAN CHASE & CO COM 46625H100 288 4640 SH DFND 3 0 0 4640 JPMORGAN CHASE & CO COM 46625H100 5119 82382 SH DFND 4 60182 0 22200 JPMORGAN CHASE & CO COM 46625H100 359 5782 SH SOLE 5322 0 460 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2845 89430 SH DFND 894 0 88536 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 394 12400 SH DFND 2 12400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 794 24946 SH DFND 3 0 0 24946 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11142 350264 SH DFND 4 344122 0 6142 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358 11254 SH DFND 5 9654 0 1600 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2058 64686 SH SOLE 41893 0 22793 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 261 12875 SH DFND 4 12875 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3186 35366 SH DFND 4 35351 0 15 KAYNE ANDERSON MLP INVT CO COM 486606106 488 24000 SH DFND 2 24000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 283 295000 PRN DFND 2 270000 0 25000 KEYCORP NEW COM 493267108 220 19936 SH DFND 2 18381 0 1555 KEYCORP NEW COM 493267108 191 17327 SH DFND 3 0 0 17327 KEYCORP NEW COM 493267108 983 88994 SH DFND 4 85898 0 3096 KIMBERLY CLARK CORP COM 494368103 2558 18603 SH DFND 9370 0 9233 KIMBERLY CLARK CORP COM 494368103 1313 9552 SH DFND 2 7940 0 1612 KIMBERLY CLARK CORP COM 494368103 201 1460 SH DFND 4 959 0 501 KINDER MORGAN INC DEL COM 49456B101 254 13560 SH DFND 2 8368 0 5192 KINDER MORGAN INC DEL COM 49456B101 1342 71674 SH DFND 4 3901 0 67773 KRAFT HEINZ CO COM 500754106 433 4898 SH DFND 943 0 3955 KRAFT HEINZ CO COM 500754106 2342 26466 SH DFND 4 15653 0 10813 LAM RESEARCH CORP COM 512807108 1451 17259 SH DFND 4 17237 0 22 LAUDER ESTEE COS INC CL A 518439104 380 4176 SH DFND 0 0 4176 LAUDER ESTEE COS INC CL A 518439104 260 2862 SH DFND 2 2790 0 72 LENNAR CORP CL A 526057104 427 9260 SH DFND 2 9260 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 43 12700 SH DFND 12700 0 0 LILLY ELI & CO COM 532457108 371 4713 SH DFND 2 4493 0 220 LILLY ELI & CO COM 532457108 249 3167 SH DFND 3 0 0 3167 LILLY ELI & CO COM 532457108 1732 21990 SH DFND 4 19962 0 2028 LKQ CORP COM 501889208 216 6800 SH DFND 1470 0 5330 LKQ CORP COM 501889208 775 24445 SH DFND 4 20950 0 3495 LOCKHEED MARTIN CORP COM 539830109 396 1595 SH DFND 132 0 1463 LOCKHEED MARTIN CORP COM 539830109 420 1692 SH DFND 2 1341 0 351 LOCKHEED MARTIN CORP COM 539830109 424 1709 SH DFND 3 0 0 1709 LOCKHEED MARTIN CORP COM 539830109 2635 10619 SH DFND 4 6897 0 3722 LOWES COS INC COM 548661107 219 2772 SH DFND 4 2749 0 23 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 4790 SH DFND 0 0 4790 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5327 70089 SH DFND 2 9025 0 61064 MARRIOTT INTL INC NEW CL A 571903202 436 6560 SH DFND 2 6560 0 0 MASTERCARD INC CL A 57636Q104 523 5944 SH DFND 1706 0 4238 MASTERCARD INC CL A 57636Q104 380 4315 SH DFND 2 4043 0 272 MASTERCARD INC CL A 57636Q104 601 6821 SH DFND 3 0 0 6821 MASTERCARD INC CL A 57636Q104 2661 30213 SH DFND 4 22147 0 8066 MCDONALDS CORP COM 580135101 4169 34648 SH DFND 33939 0 708 MCDONALDS CORP COM 580135101 557 4630 SH DFND 2 3703 0 927 MCDONALDS CORP COM 580135101 1440 11963 SH DFND 4 9479 0 2484 MEAD JOHNSON NUTRITION CO COM 582839106 806 8883 SH DFND 4 7703 0 1180 MEDTRONIC PLC SHS G5960L103 688 7926 SH DFND 951 0 6975 MEDTRONIC PLC SHS G5960L103 430 4959 SH DFND 4 4783 0 176 MERCK & CO INC COM 58933Y105 788 13679 SH DFND 8765 0 4914 MERCK & CO INC COM 58933Y105 305 5290 SH DFND 2 3785 0 1505 MERCK & CO INC COM 58933Y105 1604 27849 SH DFND 4 12109 0 15740 MERCK & CO INC COM 58933Y105 202 3509 SH DFND 5 2250 0 1259 MFS INTER INCOME TR SH BEN INT 55273C107 138 29770 SH DFND 2 29770 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2285 59761 SH DFND 4 59761 0 0 MICROSOFT CORP COM 594918104 2452 47925 SH DFND 24946 0 22979 MICROSOFT CORP COM 594918104 1148 22427 SH DFND 2 19950 0 2477 MICROSOFT CORP COM 594918104 345 6749 SH DFND 3 0 0 6749 MICROSOFT CORP COM 594918104 4325 84517 SH DFND 4 58519 0 25998 MICROSOFT CORP COM 594918104 361 7059 SH DFND 5 6086 0 973 MICROSOFT CORP COM 594918104 1294 25295 SH SOLE 15144 0 10151 MONDELEZ INTL INC CL A 609207105 742 16308 SH DFND 4 11728 0 4580 MONOGRAM RESIDENTIAL TR INC COM 60979P105 102 10000 SH DFND 5 10000 0 0 MONSANTO CO NEW COM 61166W101 276 2666 SH DFND 4 1641 0 1025 MONSANTO CO NEW COM 61166W101 209 2017 SH SOLE 2017 0 0 MONTAGE MANAGERS TR TORTOISE NA PI 611776204 2839 127647 SH DFND 4 80124 0 47523 MOODYS CORP COM 615369105 458 4890 SH DFND 2 4890 0 0 MORGAN STANLEY COM NEW 617446448 322 12410 SH DFND 4 1990 0 10420 MOTOROLA SOLUTIONS INC COM NEW 620076307 340 5155 SH DFND 2 5155 0 0 MPLX LP COM UNIT REP LTD 55336V100 16083 478241 SH DFND 2 434623 0 43618 MPLX LP COM UNIT REP LTD 55336V100 287 8543 SH DFND 4 4724 0 3819 NATIONAL OILWELL VARCO INC COM 637071101 333 9898 SH DFND 2 1016 0 8882 NAVISTAR INTL CORP NEW COM 63934E108 167 14281 SH DFND 4 281 0 14000 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 13 20000 PRN DFND 2 0 0 20000 NETFLIX INC COM 64110L106 297 3248 SH DFND 4 3210 0 38 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11 10000 PRN DFND 2 0 0 10000 NEXTERA ENERGY INC COM 65339F101 430 3299 SH DFND 2 3045 0 254 NEXTERA ENERGY INC COM 65339F101 1206 9251 SH DFND 4 3152 0 6099 NEXTERA ENERGY INC COM 65339F101 447 3425 SH DFND 5 3204 0 221 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7257 375603 SH DFND 2 47861 0 327742 NIKE INC CL B 654106103 611 11068 SH DFND 3282 0 7786 NIKE INC CL B 654106103 816 14785 SH DFND 2 13158 0 1627 NIKE INC CL B 654106103 565 10239 SH DFND 3 0 0 10239 NIKE INC CL B 654106103 3396 61517 SH DFND 4 50931 0 10586 NORDSTROM INC COM 655664100 274 7203 SH DFND 4 476 0 6727 NORFOLK SOUTHERN CORP COM 655844108 226 2657 SH DFND 4 2657 0 0 NORTHROP GRUMMAN CORP COM 666807102 822 3698 SH DFND 3598 0 100 NOVO-NORDISK A S ADR 670100205 357 6632 SH DFND 0 0 6632 NOVO-NORDISK A S ADR 670100205 941 17500 SH DFND 3 0 0 17500 NUSTAR ENERGY LP UNIT COM 67058H102 841 16882 SH DFND 2 16882 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 561 69396 SH DFND 2 65205 0 4191 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 10621 SH SOLE 10621 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 143 12203 SH DFND 2 12203 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 372 23397 SH SOLE 0 0 23397 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 279 19614 SH SOLE 0 0 19614 NUVEEN MUN VALUE FD INC COM 670928100 181 16761 SH DFND 2 16761 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 566 39657 SH DFND 5 39657 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 224 13590 SH DFND 2 13590 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 130 12998 SH DFND 2 12998 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 435 46981 SH DFND 2 44371 0 2610 NUVEEN SR INCOME FD COM 67067Y104 71 11750 SH SOLE 0 0 11750 OCCIDENTAL PETE CORP DEL COM 674599105 218 2891 SH DFND 1235 0 1656 OCCIDENTAL PETE CORP DEL COM 674599105 299 3954 SH DFND 2 3767 0 187 OCCIDENTAL PETE CORP DEL COM 674599105 1437 19016 SH DFND 4 14548 0 4468 OCH ZIFF CAP MGMT GROUP CL A 67551U105 600 157892 SH DFND 5 157892 0 0 OGE ENERGY CORP COM 670837103 1548 47261 SH DFND 2 23822 0 23439 ON DECK CAP INC COM 682163100 107 20776 SH DFND 20776 0 0 ONE GAS INC COM 68235P108 667 10011 SH DFND 2 9651 0 360 ONEOK INC NEW COM 682680103 7399 155925 SH DFND 2 154710 0 1215 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1476 36836 SH DFND 2 30391 0 6445 ORACLE CORP COM 68389X105 762 18609 SH DFND 4 18181 0 428 ORITANI FINL CORP DEL COM 68633D103 480 30000 SH DFND 0 0 30000 PACCAR INC COM 693718108 717 13822 SH DFND 4 214 0 13608 PAYCHEX INC COM 704326107 454 7635 SH DFND 1183 0 6452 PAYCHEX INC COM 704326107 1428 24003 SH DFND 4 11020 0 12983 PAYPAL HLDGS INC COM 70450Y103 792 21688 SH DFND 4 14418 0 7270 PENUMBRA INC COM 70975L107 8196 137750 SH SOLE 137750 0 0 PEPSICO INC COM 713448108 1840 17364 SH DFND 10706 0 6658 PEPSICO INC COM 713448108 648 6115 SH DFND 2 5517 0 598 PEPSICO INC COM 713448108 1873 17680 SH DFND 4 7490 0 10190 PEPSICO INC COM 713448108 451 4253 SH DFND 5 3968 0 285 PFIZER INC COM 717081103 1997 56708 SH DFND 32409 0 24299 PFIZER INC COM 717081103 1085 30815 SH DFND 2 28680 0 2135 PFIZER INC COM 717081103 829 23538 SH DFND 3 0 0 23538 PFIZER INC COM 717081103 2692 76468 SH DFND 4 40305 0 36163 PFIZER INC COM 717081103 200 5682 SH DFND 5 5082 0 600 PFIZER INC COM 717081103 440 12489 SH SOLE 12489 0 0 PHILIP MORRIS INTL INC COM 718172109 457 4489 SH DFND 1154 0 3334 PHILIP MORRIS INTL INC COM 718172109 963 9468 SH DFND 2 764 0 8704 PHILIP MORRIS INTL INC COM 718172109 1957 19237 SH DFND 4 18981 0 256 PHILIP MORRIS INTL INC COM 718172109 463 4556 SH DFND 5 4416 0 140 PHILLIPS 66 COM 718546104 716 9029 SH DFND 2 7926 0 1103 PHILLIPS 66 COM 718546104 591 7455 SH DFND 4 7325 0 130 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 14000 SH DFND 2 14000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 835 30388 SH DFND 4 5388 0 25000 PNC FINL SVCS GROUP INC COM 693475105 226 2772 SH DFND 2 2408 0 364 PNC FINL SVCS GROUP INC COM 693475105 822 10102 SH DFND 4 9627 0 475 POLARIS INDS INC COM 731068102 317 3878 SH DFND 0 0 3878 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 312 20345 SH DFND 4 15930 0 4415 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3639 237094 SH DFND 5 182827 0 54267 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 453 24637 SH DFND 10950 0 13687 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3651 85353 SH DFND 4 80932 0 4421 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 317 8300 SH DFND 3 0 0 8300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5603 61900 SH DFND 43608 0 18292 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 218 9645 SH DFND 3 0 0 9645 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 942 9685 SH DFND 2 9685 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 29504 303258 SH DFND 3 0 0 303258 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4152 180754 SH DFND 3 0 0 180754 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3471 177535 SH DFND 4 171141 0 6394 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1281 11914 SH DFND 2 11414 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741 6890 SH DFND 4 6352 0 538 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225 2088 SH DFND 5 88 0 2000 PPG INDS INC COM 693506107 281 2702 SH DFND 4 1052 0 1650 PPL CORP COM 69351T106 233 6170 SH DFND 4 170 0 6000 PRICE T ROWE GROUP INC COM 74144T108 389 5326 SH DFND 10 0 5316 PRICELINE GRP INC COM NEW 741503403 421 337 SH DFND 145 0 192 PRICELINE GRP INC COM NEW 741503403 1155 925 SH DFND 4 800 0 125 PROCTER & GAMBLE CO COM 742718109 6799 80301 SH DFND 15783 0 64518 PROCTER & GAMBLE CO COM 742718109 1470 17367 SH DFND 2 14331 0 3036 PROCTER & GAMBLE CO COM 742718109 65289 771104 SH DFND 4 416432 0 354672 PROCTER & GAMBLE CO COM 742718109 346 4083 SH DFND 5 3426 0 657 PROCTER & GAMBLE CO COM 742718109 286 3373 SH SOLE 2971 0 402 PROSHARES TR PSHS ULTRA QQQ 74347R206 1494 21000 SH DFND 4 21000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 544 10000 SH DFND 2 0 0 10000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 243 240000 PRN DFND 2 230000 0 10000 PROSPERITY BANCSHARES INC COM 743606105 5845 114627 SH DFND 2 114445 0 182 PUBLIC STORAGE COM 74460D109 521 2038 SH DFND 4 268 0 1770 PUBLIC SVC ENTERPRISE GROUP COM 744573106 483 10355 SH DFND 0 0 10355 QUALCOMM INC COM 747525103 411 7676 SH DFND 2571 0 5105 QUALCOMM INC COM 747525103 1415 26415 SH DFND 4 19837 0 6578 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 14 15000 PRN DFND 2 0 0 15000 RAYTHEON CO COM NEW 755111507 1082 7956 SH DFND 4 2672 0 5284 REALTY INCOME CORP COM 756109104 223 3209 SH SOLE 3084 0 125 REPUBLIC SVCS INC COM 760759100 431 8403 SH DFND 4 8006 0 397 ROCKWELL AUTOMATION INC COM 773903109 1187 10339 SH DFND 4 10339 0 0 ROCKWELL COLLINS INC COM 774341101 787 9247 SH DFND 4 9247 0 0 ROPER TECHNOLOGIES INC COM 776696106 383 2245 SH DFND 2 2245 0 0 ROSS STORES INC COM 778296103 513 9046 SH DFND 4 7896 0 1150 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 306 65000 SH DFND 4 5000 0 60000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6401 115927 SH DFND 4 17856 0 98071 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 6806 SH DFND 582 0 6224 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 910 16258 SH DFND 4 15958 0 300 RPM INTL INC COM 749685103 252 5051 SH DFND 0 0 5051 RUBY TUESDAY INC COM 781182100 74 20556 SH DFND 20556 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2800 55290 SH DFND 4 6700 0 48590 SAP SE SPON ADR 803054204 297 3963 SH DFND 0 0 3963 SAP SE SPON ADR 803054204 263 3500 SH DFND 3 0 0 3500 SCANA CORP NEW COM 80589M102 434 5733 SH DFND 4 733 0 5000 SCHLUMBERGER LTD COM 806857108 714 9034 SH DFND 1385 0 7649 SCHLUMBERGER LTD COM 806857108 2680 33889 SH DFND 4 26699 0 7190 SCHWAB CHARLES CORP NEW COM 808513105 405 15986 SH DFND 4 13936 0 2050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1499 55298 SH DFND 26578 0 28720 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 719 26513 SH DFND 2 26513 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 548 20222 SH DFND 4 18528 0 1694 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2263 45478 SH DFND 22543 0 22935 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2806 56386 SH DFND 2 52083 0 4303 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 755 13966 SH DFND 6638 0 7328 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3342 63685 SH DFND 30563 0 33122 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 535 10190 SH DFND 4 9313 0 877 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264 5032 SH SOLE 2139 0 2893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1869 41739 SH DFND 20753 0 20986 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511 11407 SH DFND 2 11407 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 6391 SH DFND 4 5636 0 755 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 250 5575 SH SOLE 1649 0 3926 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544 25571 SH DFND 12129 0 13442 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 19768 SH DFND 2 19768 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 12238 SH DFND 4 11459 0 779 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 851 16692 SH DFND 7541 0 9151 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 934 18326 SH DFND 2 18326 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390 9277 SH DFND 2 8836 0 441 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3009 56012 SH DFND 27980 0 28032 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1577 53743 SH DFND 2 44476 0 9267 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 353 5664 SH DFND 0 0 5664 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 5833 SH DFND 1000 0 4833 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488 9300 SH DFND 2 0 0 9300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4232 SH DFND 5 4032 0 200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 570 8347 SH DFND 2 1003 0 7344 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 422 6184 SH DFND 4 6184 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 15126 SH DFND 2 126 0 15000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 541 23659 SH DFND 4 23659 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3274 75485 SH DFND 4 71421 0 4064 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 3740 SH DFND 3 0 0 3740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 3014 SH DFND 3 0 0 3014 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 7675 SH DFND 4 7675 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 2603 SH DFND 3 0 0 2603 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1968 25206 SH DFND 4 24513 0 693 SEMPRA ENERGY COM 816851109 340 2979 SH SOLE 2979 0 0 SEQUENOM INC COM NEW 817337405 115 125849 SH DFND 125849 0 0 SHERWIN WILLIAMS CO COM 824348106 359 1223 SH DFND 0 0 1223 SIGNATURE BK NEW YORK N Y COM 82669G104 365 2920 SH DFND 4 2920 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273 5920 SH DFND 3 0 0 5920 SIRIUS XM HLDGS INC COM 82968B103 50 12600 SH DFND 9200 0 3400 SIX FLAGS ENTMT CORP NEW COM 83001A102 282 4874 SH DFND 0 0 4874 SMUCKER J M CO COM NEW 832696405 394 2585 SH DFND 2 2385 0 200 SONIC CORP COM 835451105 1090 40303 SH DFND 2 75 0 40228 SOUTHERN CO COM 842587107 443 8252 SH DFND 2 7433 0 819 SOUTHERN CO COM 842587107 971 18111 SH DFND 4 3218 0 14893 SOUTHWEST AIRLS CO COM 844741108 643 16401 SH DFND 4 6486 0 9915 SOUTHWESTERN ENERGY CO COM 845467109 245 19504 SH DFND 2 19504 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 597 4723 SH DFND 4 3435 0 1288 SPDR GOLD TRUST GOLD SHS 78463V107 873 6905 SH DFND 5 6491 0 414 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 804 17220 SH DFND 8358 0 8862 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4849 96285 SH DFND 68698 0 27587 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 393 7806 SH DFND 3 0 0 7806 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1958 38871 SH DFND 4 37429 0 1442 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 810 16087 SH SOLE 11299 0 4788 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 372 9459 SH DFND 4 9116 0 343 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1592 SH DFND 605 0 987 SPDR S&P 500 ETF TR TR UNIT 78462F103 28325 135221 SH DFND 2 8576 0 126645 SPDR S&P 500 ETF TR TR UNIT 78462F103 11964 57116 SH DFND 3 0 0 57116 SPDR S&P 500 ETF TR TR UNIT 78462F103 2468 11782 SH DFND 4 9905 0 1877 SPDR S&P 500 ETF TR TR UNIT 78462F103 14011 66887 SH DFND 5 54310 0 12577 SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1572 SH SOLE 1572 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769 2826 SH DFND 2350 0 476 SPDR SERIES TRUST DJ REIT ETF 78464A607 568 5711 SH DFND 5 5711 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 220 2621 SH DFND 1590 0 1031 SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 3021 SH DFND 2 3021 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 883 26331 SH DFND 5 26331 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 304 7923 SH DFND 4 7923 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2260 74157 SH DFND 4 70325 0 3832 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 361 10106 SH DFND 3 0 0 10106 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3791 106208 SH DFND 4 100557 0 5651 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 648 18168 SH SOLE 11509 0 6659 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1086 25739 SH DFND 4 25739 0 0 SPECTRA ENERGY CORP COM 847560109 821 22420 SH DFND 4 1313 0 21107 SPECTRA ENERGY PARTNERS LP COM 84756N109 399 8454 SH DFND 4 454 0 8000 SPRINT CORP COM SER 1 85207U105 219 48376 SH DFND 4 48176 0 200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 612 84434 SH DFND 3 0 0 84434 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205 4098 SH DFND 2 625 0 3473 STARBUCKS CORP COM 855244109 229 4018 SH DFND 2074 0 1944 STARBUCKS CORP COM 855244109 1027 17971 SH DFND 2 8589 0 9382 STARBUCKS CORP COM 855244109 292 5116 SH DFND 3 0 0 5116 STARBUCKS CORP COM 855244109 3013 52755 SH DFND 4 40795 0 11960 STERICYCLE INC COM 858912108 233 2241 SH DFND 480 0 1761 STERICYCLE INC COM 858912108 904 8684 SH DFND 4 7446 0 1238 STRYKER CORP COM 863667101 415 3460 SH DFND 1576 0 1884 STRYKER CORP COM 863667101 458 3825 SH DFND 4 3825 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 581 17400 SH DFND 3 0 0 17400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 651 19504 SH DFND 4 19504 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 280 9752 SH DFND 2 0 0 9752 SYMANTEC CORP COM 871503108 353 17165 SH DFND 4 16900 0 265 SYNCHRONY FINL COM 87165B103 203 8041 SH DFND 4 456 0 7585 SYSCO CORP COM 871829107 614 12100 SH DFND 4 3499 0 8601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 24392 SH DFND 4287 0 20105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 342 13046 SH DFND 2 12217 0 829 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 10653 SH DFND 3 0 0 10653 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2070 78919 SH DFND 4 76123 0 2796 TARGA RES CORP COM 87612G101 209 4969 SH DFND 2 4161 0 808 TARGET CORP COM 87612E106 614 8794 SH DFND 4 2869 0 5925 TCP INTL HLDGS LTD COM H84689100 75 65000 SH DFND 4 0 0 65000 TERRA NITROGEN CO L P COM UNIT 881005201 925 8850 SH DFND 0 0 8850 TESLA MTRS INC COM 88160R101 240 1130 SH DFND 4 316 0 814 TESORO LOGISTICS LP COM UNIT LP 88160T107 318 6430 SH DFND 2 6430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 256 5100 SH DFND 3 0 0 5100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 7229 SH DFND 4 6977 0 252 TEXAS INSTRS INC COM 882508104 925 14761 SH DFND 13845 0 916 TEXAS INSTRS INC COM 882508104 1020 16286 SH DFND 4 2851 0 13435 TG THERAPEUTICS INC COM 88322Q108 116 19086 SH DFND 4 19086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 343 2321 SH DFND 2 2112 0 209 THERMO FISHER SCIENTIFIC INC COM 883556102 692 4682 SH DFND 3 0 0 4682 THERMO FISHER SCIENTIFIC INC COM 883556102 2688 18192 SH DFND 4 17470 0 722 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 16 20000 PRN DFND 2 0 0 20000 TJX COS INC NEW COM 872540109 512 6624 SH DFND 340 0 6284 TJX COS INC NEW COM 872540109 1008 13049 SH DFND 4 12134 0 915 TORCHLIGHT ENERGY RES INC COM 89102U103 8 13826 SH DFND 2 8388 0 5438 TORO CO COM 891092108 335 3803 SH DFND 0 0 3803 TORONTO DOMINION BK ONT COM NEW 891160509 404 9418 SH DFND 1060 0 8358 TORTOISE ENERGY INDEPENDENC COM 89148K101 179 12008 SH DFND 4 11166 0 842 TORTOISE ENERGY INFRA CORP COM 89147L100 221 7183 SH DFND 2 7183 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1501 48757 SH DFND 3 0 0 48757 TORTOISE ENERGY INFRA CORP COM 89147L100 22900 743987 SH DFND 4 678554 0 65434 TORTOISE ENERGY INFRA CORP COM 89147L100 233 7556 SH SOLE 7556 0 0 TORTOISE MLP FD INC COM 89148B101 3973 215341 SH DFND 4 201532 0 13809 TORTOISE PIPELINE & ENERGY F COM 89148H108 209 11220 SH DFND 6335 0 4885 TORTOISE PIPELINE & ENERGY F COM 89148H108 842 45251 SH DFND 4 38992 0 6259 TOTAL S A SPONSORED ADR 89151E109 245 5096 SH DFND 4 4954 0 142 TRANSDIGM GROUP INC COM 893641100 264 1000 SH DFND 2 1000 0 0 TRANSENTERIX INC COM NEW 89366M201 24 20000 SH DFND 3 0 0 20000 TRANSOCEAN LTD REG SHS H8817H100 120 10098 SH DFND 4 887 0 9211 TRAVELERS COMPANIES INC COM 89417E109 203 1709 SH DFND 4 1609 0 100 TRIPADVISOR INC COM 896945201 249 3865 SH DFND 4 0 0 3865 TWO RIV BANCORP COM 90207C105 483 44445 SH DFND 3 0 0 44445 ULTIMATE SOFTWARE GROUP INC COM 90385D107 203 963 SH DFND 4 938 0 25 UMB FINL CORP COM 902788108 567 10655 SH DFND 4 10396 0 259 UNI PIXEL INC COM NEW 904572203 70 47400 SH DFND 47400 0 0 UNILEVER PLC SPON ADR NEW 904767704 231 4813 SH DFND 0 0 4813 UNILEVER PLC SPON ADR NEW 904767704 395 8249 SH DFND 2 130 0 8119 UNION PAC CORP COM 907818108 312 3578 SH DFND 886 0 2692 UNION PAC CORP COM 907818108 454 5209 SH DFND 2 4826 0 383 UNION PAC CORP COM 907818108 268 3066 SH DFND 3 0 0 3066 UNION PAC CORP COM 907818108 1979 22683 SH DFND 4 20035 0 2648 UNITED PARCEL SERVICE INC CL B 911312106 18937 175800 SH DFND 112564 0 63236 UNITED PARCEL SERVICE INC CL B 911312106 816 7573 SH DFND 2 6729 0 844 UNITED PARCEL SERVICE INC CL B 911312106 304 2822 SH DFND 3 0 0 2822 UNITED PARCEL SERVICE INC CL B 911312106 2236 20762 SH DFND 4 19894 0 868 UNITED TECHNOLOGIES CORP COM 913017109 1285 12534 SH DFND 7123 0 5411 UNITED TECHNOLOGIES CORP COM 913017109 1035 10096 SH DFND 2 2601 0 7495 UNITED TECHNOLOGIES CORP COM 913017109 306 2983 SH DFND 4 2964 0 19 UNITEDHEALTH GROUP INC COM 91324P102 493 3491 SH DFND 25 0 3466 UNITEDHEALTH GROUP INC COM 91324P102 1427 10106 SH DFND 4 3696 0 6410 US BANCORP DEL COM NEW 902973304 591 14656 SH DFND 4 12913 0 1743 V F CORP COM 918204108 1957 31830 SH DFND 4 24006 0 7824 VALERO ENERGY CORP NEW COM 91913Y100 260 5099 SH DFND 2 4865 0 234 VALERO ENERGY CORP NEW COM 91913Y100 1044 20472 SH DFND 4 19780 0 692 VALLEY NATL BANCORP COM 919794107 531 58204 SH DFND 3 0 0 58204 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7801 281524 SH DFND 5 6267 0 275257 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 248 7662 SH DFND 0 0 7662 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 329 3275 SH DFND 2 3275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1654 15430 SH DFND 4244 0 11186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3216 30014 SH DFND 2 17594 0 12420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9009 84068 SH DFND 4 75017 0 9051 VANGUARD INDEX FDS VALUE ETF 922908744 718 8442 SH DFND 4335 0 4107 VANGUARD INDEX FDS VALUE ETF 922908744 563 6628 SH DFND 2 6628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 701 8248 SH DFND 3 0 0 8248 VANGUARD INDEX FDS VALUE ETF 922908744 4512 53084 SH DFND 4 52103 0 981 VANGUARD INDEX FDS VALUE ETF 922908744 1938 22800 SH SOLE 15443 0 7357 VANGUARD INDEX FDS MID CAP ETF 922908629 5781 46761 SH DFND 36510 0 10252 VANGUARD INDEX FDS MID CAP ETF 922908629 1057 8550 SH DFND 2 3350 0 5200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 384 3649 SH DFND 106 0 3543 VANGUARD INDEX FDS SM CP VAL ETF 922908611 733 6962 SH DFND 2 6962 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 5634 SH DFND 3 0 0 5634 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3125 29676 SH DFND 4 29111 0 565 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1258 11948 SH SOLE 7792 0 4156 VANGUARD INDEX FDS REIT ETF 922908553 369 4167 SH DFND 3056 0 1111 VANGUARD INDEX FDS REIT ETF 922908553 984 11098 SH DFND 2 9758 0 1340 VANGUARD INDEX FDS REIT ETF 922908553 22839 257578 SH DFND 3 0 0 257578 VANGUARD INDEX FDS REIT ETF 922908553 9101 102640 SH DFND 4 86602 0 16038 VANGUARD INDEX FDS REIT ETF 922908553 26820 302465 SH DFND 5 190650 0 111815 VANGUARD INDEX FDS REIT ETF 922908553 3536 39880 SH SOLE 23921 0 15959 VANGUARD INDEX FDS SMALL CP ETF 922908751 5526 47772 SH DFND 36579 0 11193 VANGUARD INDEX FDS GROWTH ETF 922908736 1023 9541 SH DFND 4475 0 5066 VANGUARD INDEX FDS GROWTH ETF 922908736 1576 14701 SH DFND 2 14237 0 464 VANGUARD INDEX FDS GROWTH ETF 922908736 816 7611 SH DFND 3 0 0 7611 VANGUARD INDEX FDS GROWTH ETF 922908736 4168 38884 SH DFND 4 38140 0 744 VANGUARD INDEX FDS GROWTH ETF 922908736 1857 17327 SH SOLE 11617 0 5710 VANGUARD INDEX FDS SML CP GRW ETF 922908595 216 1741 SH DFND 4 1719 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 2160 SH DFND 1665 0 495 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 3104 SH DFND 4 3104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1605 8351 SH DFND 2 8118 0 233 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 779 22123 SH DFND 2 21518 0 605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 10870 SH DFND 3 0 0 10870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3593 101999 SH DFND 4 100433 0 1566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 7073 SH DFND 5 7073 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932 26457 SH SOLE 17156 0 9301 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1432 30689 SH DFND 2 502 0 30187 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1951 41815 SH DFND 4 37071 0 4744 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 669 15613 SH DFND 2 407 0 15206 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 5389 SH DFND 4 5389 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 3225 SH DFND 2 3225 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11149 133936 SH DFND 108468 0 25468 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 796 9561 SH DFND 2 9070 0 491 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 647 7775 SH DFND 3 0 0 7775 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4836 58099 SH DFND 4 49776 0 8323 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 582 6993 SH DFND 5 6993 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1545 43700 SH DFND 25902 0 17798 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3150 89074 SH DFND 2 84146 0 4928 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1631 46134 SH DFND 3 0 0 46134 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11315 319985 SH DFND 4 305243 0 14741 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26165 739958 SH DFND 5 519045 0 220913 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3952 111770 SH SOLE 85935 0 25835 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1526 21351 SH DFND 8895 0 12456 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6136 47020 SH SOLE 20952 0 26068 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 697 6561 SH DFND 4 6561 0 0 VERISK ANALYTICS INC COM 92345Y106 212 2613 SH DFND 600 0 2013 VERISK ANALYTICS INC COM 92345Y106 809 9981 SH DFND 4 8286 0 1695 VERIZON COMMUNICATIONS INC COM 92343V104 1017 18210 SH DFND 7056 0 11155 VERIZON COMMUNICATIONS INC COM 92343V104 995 17816 SH DFND 2 7878 0 9938 VERIZON COMMUNICATIONS INC COM 92343V104 256 4576 SH DFND 3 0 0 4576 VERIZON COMMUNICATIONS INC COM 92343V104 1823 32645 SH DFND 4 14805 0 17841 VERIZON COMMUNICATIONS INC COM 92343V104 356 6383 SH SOLE 5928 0 455 VIACOM INC NEW CL B 92553P201 3083 74333 SH DFND 4 1367 0 72966 VISA INC COM CL A 92826C839 890 11993 SH DFND 4524 0 7469 VISA INC COM CL A 92826C839 1375 18535 SH DFND 4 16941 0 1594 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 390 12635 SH DFND 2 1178 0 11457 WABASH NATL CORP COM 929566107 1372 108061 SH DFND 4 0 0 108061 WABCO HLDGS INC COM 92927K102 1852 20225 SH DFND 3 0 0 20225 WALGREENS BOOTS ALLIANCE INC COM 931427108 452 5431 SH DFND 431 0 5000 WALGREENS BOOTS ALLIANCE INC COM 931427108 643 7726 SH DFND 2 6096 0 1630 WALGREENS BOOTS ALLIANCE INC COM 931427108 611 7335 SH DFND 3 0 0 7335 WALGREENS BOOTS ALLIANCE INC COM 931427108 2860 34350 SH DFND 4 28520 0 5830 WAL-MART STORES INC COM 931142103 249 3417 SH DFND 421 0 2996 WAL-MART STORES INC COM 931142103 3416 46781 SH DFND 2 14736 0 32046 WAL-MART STORES INC COM 931142103 240 3286 SH DFND 3 0 0 3286 WAL-MART STORES INC COM 931142103 2555 34988 SH DFND 4 33091 0 1897 WAL-MART STORES INC COM 931142103 200 2740 SH SOLE 1724 0 1016 WASTE MGMT INC DEL COM 94106L109 355 5355 SH DFND 2 3925 0 1430 WASTE MGMT INC DEL COM 94106L109 580 8751 SH DFND 4 759 0 7992 WELLS FARGO & CO NEW COM 949746101 2850 60217 SH DFND 27244 0 32974 WELLS FARGO & CO NEW COM 949746101 781 16510 SH DFND 2 12519 0 3991 WELLS FARGO & CO NEW COM 949746101 577 12193 SH DFND 3 0 0 12193 WELLS FARGO & CO NEW COM 949746101 3782 79900 SH DFND 4 50330 0 29570 WELLS FARGO & CO NEW COM 949746101 214 4520 SH SOLE 3984 0 536 WESTAR ENERGY INC COM 95709T100 302 5387 SH DFND 4 5387 0 0 WESTAR ENERGY INC COM 95709T100 350 6247 SH SOLE 6247 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 509 10091 SH DFND 2 9696 0 395 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 732 27950 SH DFND 2 14750 0 13200 WEYERHAEUSER CO COM 962166104 231 7768 SH DFND 2 2049 0 5719 WEYERHAEUSER CO COM 962166104 410 13782 SH DFND 4 13726 0 56 WHITEWAVE FOODS CO COM 966244105 426 9065 SH DFND 2 9065 0 0 WHOLE FOODS MKT INC COM 966837106 263 8200 SH DFND 2 3200 0 5000 WILLBROS GROUP INC DEL COM 969203108 98 38752 SH DFND 4 38752 0 0 WILLIAMS COS INC DEL COM 969457100 12987 600428 SH DFND 2 81596 0 518832 WILLIAMS COS INC DEL COM 969457100 263 12156 SH DFND 4 4338 0 7818 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2090 60342 SH DFND 2 35041 0 25301 WILLIS TOWERS WATSON PUB LTD SHS G96629103 321 2581 SH DFND 3 0 0 2581 WISDOMTREE TR DIV EX-FINL FD 97717W406 274 3547 SH DFND 5 3547 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2348 60536 SH DFND 2 152 0 60384 WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 7831 SH DFND 4 4647 0 3184 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3718 64630 SH DFND 4 61671 0 2959 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1524 43019 SH DFND 2 30968 0 12051 WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 6200 SH DFND 2 0 0 6200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 280 5550 SH DFND 2 0 0 5550 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1467 29027 SH DFND 4 27861 0 1166 WPP PLC NEW ADR 92937A102 324 3097 SH DFND 0 0 3097 WPP PLC NEW ADR 92937A102 1140 10910 SH DFND 4 10693 0 217 WPX ENERGY INC COM 98212B103 866 92995 SH DFND 2 22080 0 70915 XCEL ENERGY INC COM 98389B100 322 7200 SH DFND 0 0 7200 XYLEM INC COM 98419M100 251 5612 SH DFND 2226 0 3386 YUM BRANDS INC COM 988498101 217 2618 SH DFND 4 2598 0 20 ZIMMER BIOMET HLDGS INC COM 98956P102 229 1902 SH DFND 4 1402 0 500