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
3M CO COM 88579Y101 502 2,868 SH   DFND   2,711 0 157
3M CO COM 88579Y101 837 4,779 SH   DFND 2 4,308 0 471
3M CO COM 88579Y101 1,618 9,238 SH   DFND 4 4,364 0 4,874
ABBOTT LABS COM 002824100 240 6,105 SH   DFND   1,008 0 5,097
ABBOTT LABS COM 002824100 401 10,205 SH   DFND 2 9,205 0 1,000
ABBOTT LABS COM 002824100 205 5,203 SH   DFND 4 2,556 0 2,647
ABBOTT LABS COM 002824100 248 6,321 SH   DFND 5 6,246 0 75
ABBVIE INC COM 00287Y109 441 7,125 SH   DFND   739 0 6,386
ABBVIE INC COM 00287Y109 513 8,291 SH   DFND 2 6,963 0 1,328
ABBVIE INC COM 00287Y109 435 7,028 SH   DFND 4 3,371 0 3,657
ABBVIE INC COM 00287Y109 245 3,961 SH   DFND 5 3,825 0 136
ABRAXAS PETE CORP COM 003830106 18 15,764 SH   DFND 4 15,764 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 261 4,720 SH   DFND 2 0 0 4,720
ACADIA HEALTHCARE COMPANY IN COM 00404A109 216 3,900 SH   DFND 4 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 5,577 SH   DFND   0 0 5,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,004 8,863 SH   DFND 4 3,517 0 5,346
ACXIOM CORP COM 005125109 483 21,958 SH   DFND 3 0 0 21,958
AETNA INC NEW COM 00817Y108 263 2,150 SH   DFND 4 2,083 0 67
AFLAC INC COM 001055102 318 4,407 SH   DFND 2 4,386 0 21
AK STL CORP NOTE 5.000%11/1 001546AP5 23 20,000 PRN   DFND 2 0 0 20,000
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 14 15,000 PRN   DFND 2 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 664 5,690 SH   DFND 4 5,671 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 4,828 SH   DFND 4 604 0 4,224
ALIGN TECHNOLOGY INC COM 016255101 244 3,032 SH   DFND 4 3,032 0 0
ALLERGAN PLC SHS G0177J108 481 2,080 SH   DFND 2 2,045 0 35
ALLERGAN PLC SHS G0177J108 207 894 SH   DFND 5 866 0 28
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 214 13,548 SH   DFND 2 6,780 0 6,768
ALPHABET INC CAP STK CL A 02079K305 2,414 3,431 SH   DFND   1,859 0 1,572
ALPHABET INC CAP STK CL A 02079K305 374 531 SH   DFND 2 501 0 30
ALPHABET INC CAP STK CL A 02079K305 332 472 SH   DFND 3 0 0 472
ALPHABET INC CAP STK CL A 02079K305 3,661 5,204 SH   DFND 4 3,866 0 1,338
ALPHABET INC CAP STK CL A 02079K305 389 553 SH   DFND 5 495 0 58
ALPHABET INC CAP STK CL A 02079K305 287 408 SH   SOLE   322 0 86
ALPHABET INC CAP STK CL C 02079K107 791 1,143 SH   DFND   537 0 606
ALPHABET INC CAP STK CL C 02079K107 568 820 SH   DFND 2 776 0 44
ALPHABET INC CAP STK CL C 02079K107 1,145 1,654 SH   DFND 4 1,389 0 265
ALPHABET INC CAP STK CL C 02079K107 350 506 SH   DFND 5 441 0 65
ALPS ETF TR ALERIAN MLP 00162Q866 302 23,756 SH   DFND   16,735 0 7,021
ALPS ETF TR ALERIAN MLP 00162Q866 952 74,825 SH   DFND 4 70,775 0 4,050
ALPS ETF TR ALERIAN MLP 00162Q866 4,011 315,292 SH   DFND 5 274,881 0 40,411
ALPS ETF TR ALERIAN MLP 00162Q866 639 50,235 SH   SOLE   0 0 50,235
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,131 52,922 SH   DFND   25,498 0 27,424
ALTRIA GROUP INC COM 02209S103 623 9,034 SH   DFND   1,798 0 7,236
ALTRIA GROUP INC COM 02209S103 224 3,246 SH   DFND 2 2,565 0 681
ALTRIA GROUP INC COM 02209S103 2,328 33,752 SH   DFND 4 26,618 0 7,134
ALTRIA GROUP INC COM 02209S103 393 5,703 SH   DFND 5 5,277 0 426
AMARIN CORP PLC SPONS ADR NEW 023111206 227 104,942 SH   DFND 4 104,942 0 0
AMAZON COM INC COM 023135106 2,505 3,500 SH   DFND   2,004 0 1,496
AMAZON COM INC COM 023135106 323 452 SH   DFND 2 437 0 15
AMAZON COM INC COM 023135106 2,111 2,950 SH   DFND 4 2,811 0 139
AMAZON COM INC COM 023135106 426 595 SH   DFND 5 558 0 37
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 183 14,900 SH   DFND 2 0 0 14,900
AMERICAN AIRLS GROUP INC COM 02376R102 417 14,728 SH   DFND 4 2,290 0 12,438
AMERICAN ELEC PWR INC COM 025537101 636 9,072 SH   DFND 2 5,008 0 4,064
AMERICAN EXPRESS CO COM 025816109 407 6,698 SH   DFND 2 5,426 0 1,272
AMERICAN EXPRESS CO COM 025816109 609 10,019 SH   DFND 4 4,456 0 5,563
AMERICAN HOMES 4 RENT CL A 02665T306 233 11,372 SH   DFND 4 11,350 0 22
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 267 22,576 SH   DFND 4 22,576 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,030 43,470 SH   DFND   0 0 43,470
AMERISOURCEBERGEN CORP COM 03073E105 286 3,612 SH   DFND 2 3,264 0 348
AMERISOURCEBERGEN CORP COM 03073E105 200 2,521 SH   DFND 3 0 0 2,521
AMERISOURCEBERGEN CORP COM 03073E105 1,425 17,961 SH   DFND 4 17,442 0 519
AMGEN INC COM 031162100 231 1,520 SH   DFND 3 0 0 1,520
AMGEN INC COM 031162100 1,435 9,435 SH   DFND 4 4,803 0 4,632
AMICUS THERAPEUTICS INC COM 03152W109 385 70,602 SH   DFND 5 70,602 0 0
ANADARKO PETE CORP COM 032511107 259 4,870 SH   DFND 2 4,252 0 618
ANDERSONS INC COM 034164103 202 5,696 SH   DFND 4 5,696 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 1,991 SH   DFND   203 0 1,789
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 422 15,150 SH   DFND 2 14,700 0 450
ANTERO RES CORP COM 03674X106 306 11,781 SH   DFND 2 0 0 11,781
AON PLC SHS CL A G0408V102 405 3,712 SH   DFND   3,145 0 567
APACHE CORP COM 037411105 1,393 25,031 SH   DFND 2 24,031 0 1,000
APACHE CORP COM 037411105 387 6,951 SH   DFND 4 792 0 6,159
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,218 410,398 SH   DFND 5 0 0 410,398
APOLLO SR FLOATING RATE FD I COM 037636107 170 10,747 SH   DFND 5 10,747 0 0
APPLE INC COM 037833100 5,377 56,250 SH   DFND   23,204 0 33,046
APPLE INC COM 037833100 2,177 22,769 SH   DFND 2 21,243 0 1,526
APPLE INC COM 037833100 388 4,054 SH   DFND 3 0 0 4,054
APPLE INC COM 037833100 8,613 90,091 SH   DFND 4 70,907 0 19,184
APPLE INC COM 037833100 718 7,506 SH   DFND 5 6,894 0 612
APPLE INC COM 037833100 2,169 22,690 SH   SOLE   20,093 0 2,597
ARATANA THERAPEUTICS INC COM 03874P101 248 39,273 SH   DFND 4 39,273 0 0
ARATANA THERAPEUTICS INC COM 03874P101 79 12,500 SH   SOLE   12,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 224 3,112 SH   DFND 4 3,012 0 100
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 277 20,461 SH   DFND 4 20,461 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 302 6,647 SH   DFND   0 0 6,647
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 4,180 SH   DFND 2 4,100 0 80
AT&T INC COM 00206R102 979 22,648 SH   DFND   7,324 0 15,324
AT&T INC COM 00206R102 1,709 39,540 SH   DFND 2 18,626 0 20,914
AT&T INC COM 00206R102 2,761 63,901 SH   DFND 4 51,562 0 12,339
AT&T INC COM 00206R102 404 9,350 SH   DFND 5 8,743 0 607
AT&T INC COM 00206R102 1,417 32,796 SH   SOLE   31,146 0 1,650
AUTOMATIC DATA PROCESSING IN COM 053015103 237 2,579 SH   DFND 4 2,499 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 212 2,303 SH   DFND 5 2,064 0 239
AUTOMATIC DATA PROCESSING IN COM 053015103 349 3,800 SH   SOLE   3,800 0 0
AUTONATION INC COM 05329W102 3,584 76,284 SH   DFND 2 0 0 76,284
AXSOME THERAPEUTICS INC COM 05464T104 313 41,525 SH   DFND 4 41,525 0 0
BAIDU INC SPON ADR REP A 056752108 394 2,384 SH   DFND   23 0 2,361
BAIDU INC SPON ADR REP A 056752108 42,132 255,116 SH   DFND 4 252,039 0 3,077
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 14,828 SH   DFND   0 0 14,828
BANK AMER CORP COM 060505104 655 49,382 SH   DFND 2 2,382 0 47,000
BANK AMER CORP COM 060505104 1,476 111,264 SH   DFND 4 107,968 0 3,295
BANK NEW YORK MELLON CORP COM 064058100 222 5,722 SH   DFND 4 4,992 0 730
BARCLAYS PLC ADR 06738E204 142 18,649 SH   DFND 5 18,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,066 21,177 SH   DFND   10,740 0 10,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,635 11,293 SH   DFND 2 5,977 0 5,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534 10,596 SH   DFND 3 0 0 10,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,078 21,260 SH   DFND 4 17,663 0 3,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,604 12 SH   DFND   1 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,302 6 SH   DFND 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,519 7 SH   DFND 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   DFND 5 4 0 1
BERRY PLASTICS GROUP INC COM 08579W103 1,680 43,253 SH   DFND 5 0 0 43,253
BLACKROCK INC COM 09247X101 258 754 SH   DFND   0 0 754
BLACKROCK INC COM 09247X101 663 1,935 SH   DFND 4 553 0 1,382
BLACKROCK INVT QUALITY MUN T COM 09247D105 537 30,020 SH   DFND 2 30,020 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 19 20,000 PRN   DFND 2 0 0 20,000
BOEING CO COM 097023105 931 7,165 SH   DFND   4,725 0 2,440
BOEING CO COM 097023105 446 3,438 SH   DFND 2 3,438 0 0
BOEING CO COM 097023105 1,564 12,039 SH   DFND 4 6,720 0 5,319
BOK FINL CORP COM NEW 05561Q201 323 5,156 SH   DFND 2 3,864 0 1,292
BP PLC SPONSORED ADR 055622104 411 11,588 SH   DFND 4 9,084 0 2,504
BRISTOL MYERS SQUIBB CO COM 110122108 609 8,283 SH   DFND   371 0 7,912
BRISTOL MYERS SQUIBB CO COM 110122108 622 8,451 SH   DFND 2 7,759 0 692
BRISTOL MYERS SQUIBB CO COM 110122108 2,076 28,222 SH   DFND 4 20,802 0 7,420
BRISTOL MYERS SQUIBB CO COM 110122108 219 2,982 SH   DFND 5 2,356 0 626
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 201 175,000 PRN   DFND 2 150,000 0 25,000
BROOKDALE SR LIVING INC COM 112463104 254 16,466 SH   DFND 4 0 0 16,466
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 166 16,842 SH   DFND 2 12,872 0 3,970
CANADIAN NATL RY CO COM 136375102 573 9,709 SH   DFND   390 0 9,319
CAPITAL ONE FINL CORP COM 14040H105 448 7,058 SH   DFND 4 6,990 0 68
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 45 15,000 SH   DFND 4 15,000 0 0
CAPITOL FED FINL INC COM 14057J101 643 46,112 SH   DFND 4 43,478 0 2,634
CASEYS GEN STORES INC COM 147528103 406 3,085 SH   DFND 4 2,955 0 130
CATERPILLAR INC DEL COM 149123101 424 5,595 SH   DFND 2 5,595 0 0
CATERPILLAR INC DEL COM 149123101 467 6,158 SH   DFND 4 4,348 0 1,810
CATERPILLAR INC DEL COM 149123101 209 2,758 SH   DFND 5 588 0 2,170
CBIZ INC COM 124805102 1,082 103,948 SH   DFND 4 103,948 0 0
CBS CORP NEW CL B 124857202 4,103 75,364 SH   DFND 4 2,108 0 73,256
CDW CORP COM 12514G108 435 10,860 SH   DFND 2 10,710 0 150
CELGENE CORP COM 151020104 268 2,714 SH   DFND 2 2,544 0 170
CELGENE CORP COM 151020104 216 2,192 SH   DFND 3 0 0 2,192
CELGENE CORP COM 151020104 1,398 14,170 SH   DFND 4 13,450 0 720
CENTRAL FD CDA LTD CL A 153501101 892 64,153 SH   DFND 3 0 0 64,153
CERNER CORP COM 156782104 3,017 51,487 SH   DFND 4 47,198 0 4,289
CHENIERE ENERGY INC COM NEW 16411R208 352 9,386 SH   DFND   5,190 0 4,196
CHEVRON CORP NEW COM 166764100 724 6,903 SH   DFND   4,306 0 2,597
CHEVRON CORP NEW COM 166764100 1,849 17,637 SH   DFND 2 12,828 0 4,809
CHEVRON CORP NEW COM 166764100 3,334 31,807 SH   DFND 4 15,689 0 16,118
CHEVRON CORP NEW COM 166764100 215 2,047 SH   DFND 5 1,906 0 141
CHEVRON CORP NEW COM 166764100 716 6,828 SH   SOLE   6,828 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 291 722 SH   DFND 4 722 0 0
CHUBB LIMITED COM H1467J104 508 3,884 SH   DFND 2 3,634 0 250
CHUBB LIMITED COM H1467J104 386 2,951 SH   DFND 3 0 0 2,951
CHUBB LIMITED COM H1467J104 528 4,038 SH   DFND 4 1,313 0 2,725
CHURCH & DWIGHT INC COM 171340102 394 3,825 SH   DFND 2 3,775 0 50
CISCO SYS INC COM 17275R102 347 12,094 SH   DFND   797 0 11,297
CISCO SYS INC COM 17275R102 484 16,865 SH   DFND 2 2,560 0 14,305
CISCO SYS INC COM 17275R102 1,819 63,411 SH   DFND 4 51,802 0 11,609
CITIGROUP INC COM NEW 172967424 1,435 33,859 SH   DFND 4 17,347 0 16,512
CITIGROUP INC *W EXP 01/04/201 172967226 2 34,200 SH   DFND 4 34,200 0 0
CITIZENS FINL GROUP INC COM 174610105 874 43,747 SH   DFND 4 2,721 0 41,026
CLOROX CO DEL COM 189054109 347 2,505 SH   DFND 2 1,830 0 675
CLOROX CO DEL COM 189054109 213 1,539 SH   DFND 4 1,264 0 275
CME GROUP INC COM 12572Q105 487 5,000 SH   DFND   5,000 0 0
CME GROUP INC COM 12572Q105 601 6,172 SH   DFND 2 6,065 0 107
CME GROUP INC COM 12572Q105 1,052 10,804 SH   DFND 4 1,015 0 9,789
COCA COLA CO COM 191216100 272 5,992 SH   DFND   5,354 0 638
COCA COLA CO COM 191216100 686 15,144 SH   DFND 2 12,685 0 2,459
COCA COLA CO COM 191216100 883 19,490 SH   DFND 4 15,586 0 3,904
COCA COLA CO COM 191216100 365 8,055 SH   DFND 5 7,670 0 385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 6,057 SH   DFND   1,584 0 4,473
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 4,328 SH   DFND 2 4,050 0 278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,022 35,322 SH   DFND 4 32,117 0 3,205
COHEN & STEERS QUALITY RLTY COM 19247L106 199 14,500 SH   DFND 2 14,500 0 0
COLGATE PALMOLIVE CO COM 194162103 866 11,830 SH   DFND 2 10,714 0 1,116
COLGATE PALMOLIVE CO COM 194162103 304 4,159 SH   DFND 3 0 0 4,159
COLGATE PALMOLIVE CO COM 194162103 2,920 39,892 SH   DFND 4 37,507 0 2,385
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 163 10,875 SH   DFND 4 0 0 10,875
COMCAST CORP NEW CL A 20030N101 397 6,086 SH   DFND   1,441 0 4,645
COMCAST CORP NEW CL A 20030N101 568 8,714 SH   DFND 2 7,555 0 1,159
COMCAST CORP NEW CL A 20030N101 321 4,927 SH   DFND 3 0 0 4,927
COMCAST CORP NEW CL A 20030N101 669 10,257 SH   DFND 4 9,664 0 593
COMCAST CORP NEW CL A 20030N101 386 5,920 SH   SOLE   5,920 0 0
COMMERCE BANCSHARES INC COM 200525103 531 11,082 SH   DFND 2 235 0 10,847
COMMERCE BANCSHARES INC COM 200525103 1,252 26,136 SH   DFND 4 25,278 0 858
CONAGRA FOODS INC COM 205887102 1,824 38,155 SH   DFND   34,798 0 3,357
CONOCOPHILLIPS COM 20825C104 966 22,145 SH   DFND 2 18,985 0 3,160
CONOCOPHILLIPS COM 20825C104 1,022 23,446 SH   DFND 4 20,913 0 2,533
CORE LABORATORIES N V COM N22717107 217 1,755 SH   DFND   328 0 1,427
CORE LABORATORIES N V COM N22717107 670 5,411 SH   DFND 4 4,621 0 790
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,205 76,445 SH   DFND 4 51,767 0 24,678
COSTCO WHSL CORP NEW COM 22160K105 443 2,823 SH   DFND 2 2,475 0 348
COSTCO WHSL CORP NEW COM 22160K105 1,821 11,598 SH   DFND 4 6,081 0 5,517
COVANTA HLDG CORP COM 22282E102 508 30,871 SH   DFND 2 0 0 30,871
CREDIT ACCEP CORP MICH COM 225310101 585 3,163 SH   DFND   0 0 3,163
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,215 258,673 SH   DFND 4 258,673 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 555 68,000 SH   DFND 4 68,000 0 0
CUMMINS INC COM 231021106 375 3,334 SH   DFND   15 0 3,319
CVB FINL CORP COM 126600105 456 27,805 SH   SOLE   5,853 0 21,952
CVS HEALTH CORP COM 126650100 983 10,265 SH   DFND   1,214 0 9,051
CVS HEALTH CORP COM 126650100 448 4,681 SH   DFND 2 4,460 0 221
CVS HEALTH CORP COM 126650100 1,561 16,308 SH   DFND 4 10,304 0 6,004
DANAHER CORP DEL COM 235851102 277 2,744 SH   DFND 2 2,720 0 24
DANAHER CORP DEL COM 235851102 259 2,569 SH   DFND 4 2,326 0 243
DBX ETF TR XTRAK MSCI EAFE 233051200 4,102 164,164 SH   DFND 2 0 0 164,164
DEERE & CO COM 244199105 244 3,007 SH   DFND 4 3,007 0 0
DEL TACO RESTAURANTS INC COM 245496104 215 23,674 SH   DFND   23,674 0 0
DENTSPLY SIRONA INC COM 24906P109 393 6,338 SH   DFND 2 6,173 0 165
DISNEY WALT CO COM DISNEY 254687106 2,272 23,227 SH   DFND   12,185 0 11,042
DISNEY WALT CO COM DISNEY 254687106 1,361 13,908 SH   DFND 2 12,481 0 1,427
DISNEY WALT CO COM DISNEY 254687106 597 6,106 SH   DFND 3 0 0 6,106
DISNEY WALT CO COM DISNEY 254687106 3,261 33,337 SH   DFND 4 27,097 0 6,240
DISNEY WALT CO COM DISNEY 254687106 233 2,386 SH   DFND 5 2,225 0 161
DISNEY WALT CO COM DISNEY 254687106 779 7,968 SH   SOLE   7,395 0 573
DNP SELECT INCOME FD COM 23325P104 254 23,917 SH   DFND 2 23,917 0 0
DOVER CORP COM 260003108 418 6,034 SH   DFND 2 5,695 0 339
DOW CHEM CO COM 260543103 218 4,389 SH   DFND 2 3,889 0 500
DOW CHEM CO COM 260543103 1,916 38,539 SH   DFND 4 11,556 0 26,983
DST SYS INC DEL COM 233326107 539 4,629 SH   DFND 4 325 0 4,304
DSW INC CL A 23334L102 320 15,100 SH   DFND 4 14,800 0 300
DU PONT E I DE NEMOURS & CO COM 263534109 306 4,719 SH   DFND 4 3,356 0 1,363
DUFF & PHELPS UTIL CORP BD T COM 26432K108 217 22,310 SH   DFND 4 22,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,728 SH   DFND   436 0 2,292
DUKE ENERGY CORP NEW COM NEW 26441C204 377 4,391 SH   DFND 2 4,271 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 3,076 35,858 SH   DFND 4 14,672 0 21,186
DUNKIN BRANDS GROUP INC COM 265504100 269 6,170 SH   DFND 4 0 0 6,170
E M C CORP MASS COM 268648102 414 15,250 SH   DFND 2 250 0 15,000
E M C CORP MASS COM 268648102 301 11,065 SH   DFND 5 10,896 0 169
EASTMAN CHEM CO COM 277432100 380 5,590 SH   DFND   5,590 0 0
EATON CORP PLC SHS G29183103 476 7,971 SH   DFND 4 173 0 7,798
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 4,844 263,128 SH   DFND 3 0 0 263,128
ELBIT IMAGING LTD SHS M37605124 99 42,127 SH   DFND 5 42,127 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,548 316,486 SH   DFND 2 24,788 0 291,698
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 246 17,086 SH   DFND 4 3,044 0 14,042
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,994 131,172 SH   DFND 2 2,018 0 129,154
ENTERPRISE PRODS PARTNERS L COM 293792107 2,511 85,827 SH   DFND 2 29,310 0 56,517
ENTERPRISE PRODS PARTNERS L COM 293792107 1,698 58,019 SH   DFND 4 10,744 0 47,275
ENVESTNET INC COM 29404K106 393 11,790 SH   DFND 4 9,077 0 2,713
EOG RES INC COM 26875P101 526 6,310 SH   DFND 2 6,192 0 118
EOG RES INC COM 26875P101 1,065 12,761 SH   DFND 4 10,675 0 2,086
EPR PPTYS COM SH BEN INT 26884U109 18,636 230,987 SH   DFND 4 230,987 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 415 16,275 SH   DFND 2 15,000 0 1,275
EXCO RESOURCES INC COM 269279402 26 20,000 SH   DFND 4 20,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 362 4,774 SH   DFND   1,994 0 2,780
EXPRESS SCRIPTS HLDG CO COM 30219G108 245 3,238 SH   DFND 2 3,183 0 55
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,063 14,019 SH   DFND 4 11,770 0 2,249
EXXON MOBIL CORP COM 30231G102 3,775 40,275 SH   DFND   19,362 0 20,913
EXXON MOBIL CORP COM 30231G102 4,574 48,799 SH   DFND 2 39,608 0 9,191
EXXON MOBIL CORP COM 30231G102 827 8,820 SH   DFND 3 0 0 8,820
EXXON MOBIL CORP COM 30231G102 12,658 135,028 SH   DFND 4 115,023 0 20,005
EXXON MOBIL CORP COM 30231G102 870 9,278 SH   DFND 5 8,669 0 609
EXXON MOBIL CORP COM 30231G102 411 4,387 SH   SOLE   3,787 0 600
EZCORP INC NOTE 2.625% 6/1 302301AB2 17 20,000 PRN   DFND 2 0 0 20,000
F M C CORP COM NEW 302491303 3,603 77,810 SH   DFND 3 0 0 77,810
FACEBOOK INC CL A 30303M102 582 5,096 SH   DFND   292 0 4,804
FACEBOOK INC CL A 30303M102 413 3,614 SH   DFND 2 0 0 3,614
FACEBOOK INC CL A 30303M102 1,126 9,854 SH   DFND 4 5,911 0 3,943
FACEBOOK INC CL A 30303M102 1,038 9,085 SH   DFND 5 8,573 0 512
FACTSET RESH SYS INC COM 303075105 374 2,317 SH   DFND   0 0 2,317
FEDEX CORP COM 31428X106 497 3,275 SH   DFND 4 3,275 0 0
FIDELITY MSCI FINLS IDX 316092501 2,010 73,080 SH   SOLE   47,349 0 25,731
FIDELITY MSCI RL EST ETF 316092857 531 21,374 SH   SOLE   21,044 0 330
FIDELITY NATL INFORMATION SV COM 31620M106 510 6,920 SH   DFND 2 6,920 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 173 12,500 SH   DFND 4 12,500 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 597 25,432 SH   DFND 4 25,432 0 0
FIRST HORIZON NATL CORP COM 320517105 293 21,235 SH   DFND 4 21,235 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 2,999 SH   DFND 4 2,999 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 212 7,069 SH   DFND 4 7,069 0 0
FISERV INC COM 337738108 477 4,384 SH   DFND 2 4,384 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 208 7,878 SH   DFND 5 0 0 7,878
FMC TECHNOLOGIES INC COM 30249U101 1,065 39,945 SH   DFND 2 39,945 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 188 14,959 SH   DFND   100 0 14,859
FORD MTR CO DEL COM PAR $0.01 345370860 499 39,668 SH   DFND 2 3,209 0 36,460
FORD MTR CO DEL COM PAR $0.01 345370860 857 68,178 SH   DFND 4 67,466 0 713
FRANKS INTL N V COM N33462107 297 20,298 SH   DFND 4 20,298 0 0
FS INVT CORP COM 302635107 120 13,295 SH   DFND 4 13,295 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 9 15,000 PRN   DFND 2 0 0 15,000
GENERAL ELECTRIC CO COM 369604103 2,674 84,943 SH   DFND   52,139 0 32,804
GENERAL ELECTRIC CO COM 369604103 2,649 84,148 SH   DFND 2 51,250 0 32,898
GENERAL ELECTRIC CO COM 369604103 1,564 49,667 SH   DFND 3 0 0 49,667
GENERAL ELECTRIC CO COM 369604103 4,719 149,916 SH   DFND 4 105,642 0 44,274
GENERAL ELECTRIC CO COM 369604103 1,035 32,867 SH   DFND 5 31,661 0 1,206
GENERAL ELECTRIC CO COM 369604103 238 7,552 SH   SOLE   7,552 0 0
GENERAL MLS INC COM 370334104 1,064 14,917 SH   DFND 2 13,513 0 1,404
GENERAL MLS INC COM 370334104 366 5,126 SH   DFND 4 4,704 0 422
GENERAL MTRS CO COM 37045V100 490 17,304 SH   DFND 4 2,129 0 15,175
GENESIS ENERGY L P UNIT LTD PARTN 371927104 378 9,850 SH   DFND 2 9,850 0 0
GENUINE PARTS CO COM 372460105 211 2,084 SH   DFND   0 0 2,084
GILEAD SCIENCES INC COM 375558103 237 2,844 SH   DFND   921 0 1,923
GILEAD SCIENCES INC COM 375558103 527 6,323 SH   DFND 2 6,092 0 231
GILEAD SCIENCES INC COM 375558103 254 3,039 SH   DFND 3 0 0 3,039
GILEAD SCIENCES INC COM 375558103 3,014 36,133 SH   DFND 4 29,529 0 6,604
GLOBAL PMTS INC COM 37940X102 2,362 33,088 SH   DFND 3 0 0 33,088
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,239 213,426 SH   DFND 4 205,126 0 8,300
GLOBAL X FDS GB MSCI AR ETF 37950E259 977 43,833 SH   DFND 4 43,471 0 362
GLOBAL X FDS GLOBX SUPDV US 37950E291 204 8,000 SH   DFND 4 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,356 SH   DFND 4 1,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 2,156 SH   DFND 5 2,116 0 40
GRAMERCY PPTY TR COM 385002100 100 10,884 SH   DFND 4 10,884 0 0
HALLIBURTON CO COM 406216101 342 7,545 SH   DFND 4 2,378 0 5,167
HCP INC COM 40414L109 507 14,326 SH   DFND 2 1,436 0 12,890
HD SUPPLY HLDGS INC COM 40416M105 352 10,106 SH   DFND 4 0 0 10,106
HELMERICH & PAYNE INC COM 423452101 1,067 15,889 SH   DFND 2 14,889 0 1,000
HIGHWOODS PPTYS INC COM 431284108 3,750 71,027 SH   DFND 4 68,410 0 2,617
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 529 15,265 SH   DFND 2 0 0 15,265
HOLLYFRONTIER CORP COM 436106108 321 13,500 SH   DFND 2 0 0 13,500
HOME DEPOT INC COM 437076102 436 3,415 SH   DFND   1,396 0 2,018
HOME DEPOT INC COM 437076102 697 5,457 SH   DFND 2 4,832 0 625
HOME DEPOT INC COM 437076102 261 2,046 SH   DFND 3 0 0 2,046
HOME DEPOT INC COM 437076102 2,911 22,796 SH   DFND 4 16,122 0 6,674
HOME DEPOT INC COM 437076102 213 1,669 SH   DFND 5 1,342 0 327
HOME DEPOT INC COM 437076102 292 2,290 SH   SOLE   2,123 0 167
HONEYWELL INTL INC COM 438516106 419 3,599 SH   DFND 2 3,452 0 147
HONEYWELL INTL INC COM 438516106 304 2,615 SH   DFND 4 2,073 0 542
HORMEL FOODS CORP COM 440452100 628 17,159 SH   DFND   0 0 17,159
HSBC HLDGS PLC SPON ADR NEW 404280406 229 7,317 SH   DFND 4 7,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 226 2,168 SH   DFND 2 1,776 0 392
INTEL CORP COM 458140100 329 10,044 SH   DFND   6,746 0 3,298
INTEL CORP COM 458140100 431 13,153 SH   DFND 2 7,640 0 5,513
INTEL CORP COM 458140100 1,049 31,994 SH   DFND 4 27,060 0 4,934
INTEL CORP COM 458140100 449 13,681 SH   DFND 5 4,173 0 9,508
INTEL CORP COM 458140100 1,680 51,234 SH   SOLE   51,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,907 19,154 SH   DFND   11,153 0 8,001
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,167 SH   DFND 2 2,016 0 151
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,675 SH   DFND 3 0 0 2,675
INTERNATIONAL BUSINESS MACHS COM 459200101 2,063 13,591 SH   DFND 4 8,212 0 5,379
INTL FCSTONE INC COM 46116V105 838 30,716 SH   DFND 4 30,716 0 0
INTUIT COM 461202103 289 2,585 SH   DFND 2 2,585 0 0
INTUIT COM 461202103 917 8,219 SH   DFND 4 1,369 0 6,850
IPG PHOTONICS CORP COM 44980X109 372 4,650 SH   DFND 2 4,650 0 0
ISHARES MSCI HONG KG ETF 464286871 2,497 127,544 SH   DFND 4 122,088 0 5,456
ISHARES MSCI JAPAN ETF 464286848 4,277 371,939 SH   DFND 4 353,756 0 18,183
ISHARES MSCI GERMANY ETF 464286806 4,394 182,693 SH   DFND 4 176,153 0 6,540
ISHARES MSCI GERMANY ETF 464286806 215 8,944 SH   SOLE   8,944 0 0
ISHARES MSCI BRZ CAP ETF 464286400 243 8,057 SH   DFND 5 8,057 0 0
ISHARES MSCI MEX CAP ETF 464286822 222 4,414 SH   DFND 5 4,414 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,188 83,837 SH   DFND 4 80,411 0 3,426
ISHARES MSCI SPAN CP ETF 464286764 1,783 71,391 SH   DFND 4 68,471 0 2,920
ISHARES MSCI SZ CAP ETF 464286749 2,740 92,427 SH   DFND 4 88,255 0 4,172
ISHARES MSCI STH KOR ETF 464286772 255 4,900 SH   DFND 2 0 0 4,900
ISHARES IBONDS SEP16 ETF 464289313 1,069 40,376 SH   DFND 3 0 0 40,376
ISHARES IBONDS SEP17 ETF 464289271 1,273 46,523 SH   DFND 3 0 0 46,523
ISHARES MSCI EURO FL ETF 464289180 242 15,441 SH   DFND 4 15,441 0 0
ISHARES MIN VOL GBL ETF 464286525 25,892 339,038 SH   DFND 3 0 0 339,038
ISHARES MIN VOL EMRG MKT 464286533 7,411 143,653 SH   DFND 3 0 0 143,653
ISHARES GOLD TRUST ISHARES 464285105 5,469 428,642 SH   DFND   200,538 0 228,104
ISHARES GOLD TRUST ISHARES 464285105 1,443 113,120 SH   DFND 3 0 0 113,120
ISHARES GOLD TRUST ISHARES 464285105 1,925 150,899 SH   DFND 4 135,743 0 15,156
ISHARES GOLD TRUST ISHARES 464285105 561 44,004 SH   DFND 5 27,813 0 16,191
ISHARES INC CORE MSCI EMKT 46434G103 222 5,298 SH   DFND   4,762 0 536
ISHARES INC CORE MSCI EMKT 46434G103 1,434 34,267 SH   DFND 2 24,780 0 9,487
ISHARES INC CORE MSCI EMKT 46434G103 294 7,015 SH   DFND 3 0 0 7,015
ISHARES INC CORE MSCI EMKT 46434G103 956 22,861 SH   DFND 4 21,175 0 1,685
ISHARES INC CORE MSCI EMKT 46434G103 1,408 33,659 SH   SOLE   33,197 0 462
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,590 231,330 SH   DFND 5 81,208 0 150,122
ISHARES TR EUROPE ETF 464287861 5,839 154,502 SH   DFND 4 145,593 0 8,909
ISHARES TR EUROPE ETF 464287861 251 6,633 SH   SOLE   6,633 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,641 98,008 SH   DFND 2 10,332 0 87,676
ISHARES TR CORE S&P MCP ETF 464287507 4,949 33,130 SH   DFND 4 7,153 0 25,977
ISHARES TR CORE S&P MCP ETF 464287507 10,885 72,860 SH   SOLE   35,649 0 37,210
ISHARES TR S&P MC 400VL ETF 464287705 232 1,810 SH   DFND 2 1,810 0 0
ISHARES TR S&P MC 400GR ETF 464287606 221 1,308 SH   DFND 2 1,308 0 0
ISHARES TR S&P MC 400GR ETF 464287606 224 1,325 SH   DFND 4 1,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 369 2,185 SH   SOLE   2,176 0 9
ISHARES TR CORE S&P SCP ETF 464287804 208 1,786 SH   DFND 2 1,610 0 176
ISHARES TR CORE S&P SCP ETF 464287804 2,915 25,087 SH   DFND 4 1,729 0 23,358
ISHARES TR CORE S&P SCP ETF 464287804 413 3,557 SH   DFND 5 2,926 0 631
ISHARES TR CORE S&P SCP ETF 464287804 341 2,936 SH   SOLE   2,883 0 53
ISHARES TR SP SMCP600VL ETF 464287879 488 4,176 SH   DFND   2,701 0 1,475
ISHARES TR SP SMCP600VL ETF 464287879 406 3,477 SH   DFND 3 0 0 3,477
ISHARES TR SP SMCP600VL ETF 464287879 1,687 14,441 SH   DFND 4 14,358 0 83
ISHARES TR SP SMCP600VL ETF 464287879 8,338 71,368 SH   SOLE   47,906 0 23,462
ISHARES TR SP SMCP600GR ETF 464287887 258 2,011 SH   DFND   650 0 1,361
ISHARES TR SP SMCP600GR ETF 464287887 737 5,737 SH   SOLE   4,658 0 1,079
ISHARES TR S&P 500 VAL ETF 464287408 870 9,367 SH   DFND   6,564 0 2,803
ISHARES TR S&P 500 VAL ETF 464287408 983 10,581 SH   DFND 2 9,381 0 1,200
ISHARES TR S&P 500 VAL ETF 464287408 632 6,804 SH   DFND 3 0 0 6,804
ISHARES TR S&P 500 VAL ETF 464287408 5,277 56,803 SH   DFND 4 55,554 0 1,249
ISHARES TR S&P 500 VAL ETF 464287408 5,885 63,349 SH   DFND 5 605 0 62,744
ISHARES TR S&P 500 VAL ETF 464287408 11,270 121,318 SH   SOLE   69,248 0 52,070
ISHARES TR CORE S&P500 ETF 464287200 3,839 18,235 SH   DFND   10,060 0 8,176
ISHARES TR CORE S&P500 ETF 464287200 5,777 27,446 SH   DFND 2 24,385 0 3,060
ISHARES TR CORE S&P500 ETF 464287200 4,165 19,786 SH   DFND 3 0 0 19,786
ISHARES TR CORE S&P500 ETF 464287200 77,407 367,730 SH   DFND 4 323,459 0 44,271
ISHARES TR CORE S&P500 ETF 464287200 38,449 182,658 SH   DFND 5 113,248 0 69,410
ISHARES TR CORE S&P500 ETF 464287200 21,617 102,694 SH   SOLE   87,281 0 15,413
ISHARES TR S&P 500 GRWT ETF 464287309 1,111 9,530 SH   DFND   6,990 0 2,540
ISHARES TR S&P 500 GRWT ETF 464287309 403 3,455 SH   DFND 2 2,353 0 1,102
ISHARES TR S&P 500 GRWT ETF 464287309 563 4,827 SH   DFND 3 0 0 4,827
ISHARES TR S&P 500 GRWT ETF 464287309 2,463 21,124 SH   DFND 4 20,992 0 132
ISHARES TR S&P 500 GRWT ETF 464287309 306 2,624 SH   DFND 5 2,624 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,103 103,819 SH   SOLE   72,315 0 31,504
ISHARES TR RUS 1000 ETF 464287622 249 2,126 SH   DFND   736 0 1,390
ISHARES TR RUS 1000 ETF 464287622 1,317 11,267 SH   DFND 4 11,078 0 189
ISHARES TR RUS 1000 ETF 464287622 259 2,216 SH   SOLE   1,393 0 823
ISHARES TR RUS 1000 VAL ETF 464287598 728 7,050 SH   DFND   694 0 6,356
ISHARES TR RUS 1000 VAL ETF 464287598 4,387 42,500 SH   DFND 2 0 0 42,500
ISHARES TR RUS 1000 VAL ETF 464287598 1,339 12,971 SH   DFND 4 12,072 0 899
ISHARES TR RUS 1000 VAL ETF 464287598 521 5,045 SH   SOLE   4,098 0 947
ISHARES TR RUS 1000 GRW ETF 464287614 1,626 16,202 SH   DFND   10,667 0 5,536
ISHARES TR RUS 1000 GRW ETF 464287614 3,511 34,988 SH   DFND 2 10,578 0 24,410
ISHARES TR RUS 1000 GRW ETF 464287614 1,483 14,775 SH   DFND 4 12,842 0 1,933
ISHARES TR RUS 1000 GRW ETF 464287614 3,350 33,378 SH   DFND 5 18,843 0 14,535
ISHARES TR RUS 1000 GRW ETF 464287614 633 6,305 SH   SOLE   4,931 0 1,373
ISHARES TR RUSSELL 2000 ETF 464287655 565 4,911 SH   DFND   317 0 4,595
ISHARES TR RUSSELL 2000 ETF 464287655 217 1,886 SH   DFND 2 1,755 0 131
ISHARES TR RUSSELL 2000 ETF 464287655 1,381 12,009 SH   DFND 4 9,205 0 2,804
ISHARES TR RUSSELL 2000 ETF 464287655 15,543 135,183 SH   DFND 5 107,135 0 28,048
ISHARES TR RUSSELL 2000 ETF 464287655 729 6,343 SH   SOLE   1,528 0 4,815
ISHARES TR RUS 2000 VAL ETF 464287630 575 5,906 SH   DFND   918 0 4,988
ISHARES TR RUS 2000 VAL ETF 464287630 271 2,786 SH   DFND 4 2,306 0 480
ISHARES TR RUS 2000 VAL ETF 464287630 341 3,510 SH   SOLE   660 0 2,850
ISHARES TR RUSSELL 3000 ETF 464287689 1,515 12,212 SH   DFND 4 12,153 0 59
ISHARES TR U.S. REAL ES ETF 464287739 539 6,546 SH   DFND 3 0 0 6,546
ISHARES TR RUS 2000 GRW ETF 464287648 233 1,701 SH   DFND   840 0 860
ISHARES TR RUS 2000 GRW ETF 464287648 554 4,042 SH   DFND 2 3,409 0 633
ISHARES TR RUS 2000 GRW ETF 464287648 568 4,143 SH   DFND 4 3,430 0 713
ISHARES TR RUS 2000 GRW ETF 464287648 4,084 29,774 SH   DFND 5 22,238 0 7,536
ISHARES TR MSCI EAFE ETF 464287465 504 9,036 SH   DFND   555 0 8,481
ISHARES TR MSCI EAFE ETF 464287465 13,717 245,730 SH   DFND 2 18,966 0 226,764
ISHARES TR MSCI EAFE ETF 464287465 12,030 215,515 SH   DFND 4 174,626 0 40,889
ISHARES TR MSCI EAFE ETF 464287465 16,929 303,272 SH   DFND 5 204,909 0 98,363
ISHARES TR MSCI EAFE ETF 464287465 1,006 18,014 SH   SOLE   2,450 0 15,564
ISHARES TR RUS MID-CAP ETF 464287499 760 4,517 SH   DFND   123 0 4,395
ISHARES TR RUS MID-CAP ETF 464287499 4,905 29,164 SH   DFND 2 26,825 0 2,339
ISHARES TR RUS MID-CAP ETF 464287499 2,347 13,956 SH   DFND 4 12,468 0 1,488
ISHARES TR RUS MID-CAP ETF 464287499 4,982 29,619 SH   SOLE   22,700 0 6,919
ISHARES TR RUS MD CP GR ETF 464287481 226 2,415 SH   DFND   616 0 1,799
ISHARES TR RUS MD CP GR ETF 464287481 1,691 18,074 SH   DFND 2 16,930 0 1,144
ISHARES TR RUS MD CP GR ETF 464287481 281 3,006 SH   DFND 4 1,597 0 1,409
ISHARES TR RUS MDCP VAL ETF 464287473 274 3,685 SH   DFND   680 0 3,006
ISHARES TR RUS MDCP VAL ETF 464287473 741 9,973 SH   DFND 2 8,888 0 1,085
ISHARES TR RUS MDCP VAL ETF 464287473 2,577 34,689 SH   DFND 4 30,064 0 4,625
ISHARES TR COHEN&STEER REIT 464287564 4,265 39,415 SH   DFND   5,405 0 34,010
ISHARES TR NASDQ BIOTEC ETF 464287556 242 942 SH   DFND 2 728 0 214
ISHARES TR NASDQ BIOTEC ETF 464287556 4,139 16,083 SH   DFND 4 15,335 0 748
ISHARES TR N AMER TECH ETF 464287549 1,953 17,754 SH   SOLE   4,870 0 12,884
ISHARES TR 1-3 YR TR BD ETF 464287457 205 2,402 SH   DFND 4 2,402 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 352 3,119 SH   DFND 4 3,119 0 0
ISHARES TR IBOXX INV CP ETF 464287242 686 5,589 SH   DFND   3,178 0 2,411
ISHARES TR IBOXX INV CP ETF 464287242 363 2,960 SH   DFND 4 2,360 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 391 11,365 SH   DFND   512 0 10,853
ISHARES TR MSCI EMG MKT ETF 464287234 370 10,768 SH   DFND 2 10,378 0 390
ISHARES TR MSCI EMG MKT ETF 464287234 6,519 189,728 SH   DFND 3 0 0 189,728
ISHARES TR MSCI EMG MKT ETF 464287234 4,517 131,452 SH   DFND 4 124,341 0 7,111
ISHARES TR MSCI EMG MKT ETF 464287234 6,637 193,152 SH   DFND 5 41,975 0 151,177
ISHARES TR MSCI EMG MKT ETF 464287234 213 6,202 SH   SOLE   2,309 0 3,893
ISHARES TR MSCI AC ASIA ETF 464288182 287 5,246 SH   DFND 2 0 0 5,246
ISHARES TR CORE US AGGBD ET 464287226 2,599 23,077 SH   DFND   15,495 0 7,581
ISHARES TR CORE US AGGBD ET 464287226 2,609 23,172 SH   DFND 3 0 0 23,172
ISHARES TR CORE US AGGBD ET 464287226 5,222 46,369 SH   DFND 4 44,460 0 1,909
ISHARES TR CORE US AGGBD ET 464287226 3,333 29,594 SH   DFND 5 29,376 0 218
ISHARES TR CORE US AGGBD ET 464287226 7,085 62,911 SH   SOLE   53,769 0 9,142
ISHARES TR SELECT DIVID ETF 464287168 846 9,924 SH   DFND   753 0 9,171
ISHARES TR SELECT DIVID ETF 464287168 5,290 62,031 SH   DFND 2 31,150 0 30,881
ISHARES TR SELECT DIVID ETF 464287168 930 10,902 SH   DFND 3 0 0 10,902
ISHARES TR SELECT DIVID ETF 464287168 785 9,208 SH   DFND 4 9,208 0 0
ISHARES TR SELECT DIVID ETF 464287168 639 7,496 SH   DFND 5 6,699 0 797
ISHARES TR SELECT DIVID ETF 464287168 441 5,175 SH   SOLE   4,340 0 835
ISHARES TR TIPS BD ETF 464287176 561 4,813 SH   DFND   0 0 4,813
ISHARES TR TIPS BD ETF 464287176 1,070 9,168 SH   DFND 4 9,088 0 80
ISHARES TR TIPS BD ETF 464287176 1,682 14,415 SH   DFND 5 12,546 0 1,869
ISHARES TR MRNING SM CP ETF 464288703 205 1,689 SH   DFND 4 1,689 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 299 8,740 SH   DFND 5 8,740 0 0
ISHARES TR US HOME CONS ETF 464288752 411 14,849 SH   DFND 2 0 0 14,849
ISHARES TR US HOME CONS ETF 464288752 4,370 158,052 SH   DFND 4 149,382 0 8,670
ISHARES TR IBOXX HI YD ETF 464288513 292 3,451 SH   DFND   1,709 0 1,742
ISHARES TR IBOXX HI YD ETF 464288513 221 2,605 SH   DFND 3 0 0 2,605
ISHARES TR IBOXX HI YD ETF 464288513 1,121 13,235 SH   SOLE   11,807 0 1,428
ISHARES TR 1-3 YR CR BD ETF 464288646 915 8,623 SH   DFND   495 0 8,128
ISHARES TR 1-3 YR CR BD ETF 464288646 833 7,854 SH   DFND 3 0 0 7,854
ISHARES TR 1-3 YR CR BD ETF 464288646 8,766 82,624 SH   DFND 4 81,064 0 1,560
ISHARES TR 1-3 YR CR BD ETF 464288646 1,235 11,637 SH   SOLE   7,832 0 3,805
ISHARES TR MSCI KLD400 SOC 464288570 999 12,920 SH   DFND 3 0 0 12,920
ISHARES TR U.S. PFD STK ETF 464288687 602 15,086 SH   DFND   0 0 15,086
ISHARES TR U.S. PFD STK ETF 464288687 798 20,000 SH   DFND 2 0 0 20,000
ISHARES TR U.S. PFD STK ETF 464288687 323 8,085 SH   DFND 4 8,085 0 0
ISHARES TR INTL SEL DIV ETF 464288448 231 8,081 SH   DFND   0 0 8,081
ISHARES TR NATIONAL MUN ETF 464288414 2,717 23,847 SH   DFND 4 15,697 0 8,150
ISHARES TR INTL DEV RE ETF 464288489 500 17,142 SH   SOLE   16,877 0 265
ISHARES TR EAFE SML CP ETF 464288273 404 8,374 SH   DFND   1,943 0 6,431
ISHARES TR GLB INFRASTR ETF 464288372 343 8,466 SH   DFND 2 8,466 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,203 29,734 SH   DFND 3 0 0 29,734
ISHARES TR GLB INFRASTR ETF 464288372 3,189 78,828 SH   DFND 4 76,860 0 1,968
ISHARES TR GLB INFRASTR ETF 464288372 1,479 36,551 SH   SOLE   21,518 0 15,033
ISHARES TR MSCI ACWI EX US 464288240 14,389 369,334 SH   DFND 3 0 0 369,334
ISHARES TR MSCI ACWI EX US 464288240 241 6,183 SH   DFND 4 6,183 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,907 69,477 SH   DFND 2 6,434 0 63,043
ISHARES TR MSCI ACWI ETF 464288257 366 6,514 SH   DFND 4 6,359 0 155
ISHARES TR GL TIMB FORE ETF 464288174 548 12,109 SH   DFND 4 12,109 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 401 7,919 SH   DFND   5,024 0 2,895
ISHARES TR MIN VOL USA ETF 46429B697 61,998 1,341,667 SH   DFND 3 0 0 1,341,667
ISHARES TR CORE MSCI EAFE 46432F842 652 12,561 SH   DFND   10,722 0 1,839
ISHARES TR CORE MSCI EAFE 46432F842 1,245 23,989 SH   DFND 2 23,549 0 440
ISHARES TR CORE MSCI EAFE 46432F842 661 12,748 SH   DFND 3 0 0 12,748
ISHARES TR CORE MSCI EAFE 46432F842 833 16,060 SH   DFND 4 15,697 0 363
ISHARES TR CORE MSCI EAFE 46432F842 3,835 73,910 SH   SOLE   72,857 0 1,053
ISHARES TR CORE ST USDB ETF 46432F859 285 2,806 SH   DFND   2,640 0 166
ISHARES TR CORE ST USDB ETF 46432F859 413 4,070 SH   DFND 3 0 0 4,070
ISHARES TR CORE ST USDB ETF 46432F859 213 2,096 SH   DFND 4 2,052 0 44
ISHARES TR CORE ST USDB ETF 46432F859 1,934 19,046 SH   SOLE   18,736 0 310
ISHARES TR IBONDS SEP18 ETF 46429B580 1,573 61,331 SH   DFND 3 0 0 61,331
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,174 11,403 SH   DFND 3 0 0 11,403
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,101 10,345 SH   DFND 3 0 0 10,345
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,024 9,475 SH   DFND 3 0 0 9,475
ISHARES TR IBONDS SEP19 ETF 46429B564 1,488 57,825 SH   DFND 3 0 0 57,825
ISHARES TR IBONDS DEC18 ETF 46434VAA8 366 14,421 SH   DFND 3 0 0 14,421
ISHARES TR IBONDS SEP20 ETF 46434V571 254 9,780 SH   DFND 3 0 0 9,780
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 289 11,180 SH   DFND 3 0 0 11,180
ISHARES TR IBONDS DEC19 ETF 46434VAU4 321 12,680 SH   DFND 3 0 0 12,680
ISHARES TR IBONDS DEC21 ETF 46434VBK5 213 8,365 SH   DFND 3 0 0 8,365
ISHARES TR IBONDS DEC17 ETF 46434VAR1 280 11,190 SH   DFND 3 0 0 11,190
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 15,297 SH   DFND   0 0 15,297
JACOBS ENGR GROUP INC DEL COM 469814107 451 9,049 SH   DFND 4 9,049 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 20 20,000 PRN   DFND 2 5,000 0 15,000
JOHNSON & JOHNSON COM 478160104 3,452 28,459 SH   DFND   15,236 0 13,223
JOHNSON & JOHNSON COM 478160104 4,189 34,533 SH   DFND 2 19,618 0 14,915
JOHNSON & JOHNSON COM 478160104 3,174 26,167 SH   DFND 3 0 0 26,167
JOHNSON & JOHNSON COM 478160104 3,289 27,112 SH   DFND 4 15,515 0 11,597
JOHNSON & JOHNSON COM 478160104 390 3,219 SH   DFND 5 2,763 0 456
JOHNSON & JOHNSON COM 478160104 555 4,574 SH   SOLE   4,203 0 371
JONES LANG LASALLE INC COM 48020Q107 1,722 17,668 SH   DFND 4 17,646 0 22
JPMORGAN CHASE & CO COM 46625H100 2,387 38,408 SH   DFND   20,437 0 17,971
JPMORGAN CHASE & CO COM 46625H100 2,049 32,975 SH   DFND 2 27,653 0 5,322
JPMORGAN CHASE & CO COM 46625H100 288 4,640 SH   DFND 3 0 0 4,640
JPMORGAN CHASE & CO COM 46625H100 5,119 82,382 SH   DFND 4 60,182 0 22,200
JPMORGAN CHASE & CO COM 46625H100 359 5,782 SH   SOLE   5,322 0 460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,845 89,430 SH   DFND   894 0 88,536
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 394 12,400 SH   DFND 2 12,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 794 24,946 SH   DFND 3 0 0 24,946
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,142 350,264 SH   DFND 4 344,122 0 6,142
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358 11,254 SH   DFND 5 9,654 0 1,600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,058 64,686 SH   SOLE   41,893 0 22,793
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 261 12,875 SH   DFND 4 12,875 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,186 35,366 SH   DFND 4 35,351 0 15
KAYNE ANDERSON MLP INVT CO COM 486606106 488 24,000 SH   DFND 2 24,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 283 295,000 PRN   DFND 2 270,000 0 25,000
KEYCORP NEW COM 493267108 220 19,936 SH   DFND 2 18,381 0 1,555
KEYCORP NEW COM 493267108 191 17,327 SH   DFND 3 0 0 17,327
KEYCORP NEW COM 493267108 983 88,994 SH   DFND 4 85,898 0 3,096
KIMBERLY CLARK CORP COM 494368103 2,558 18,603 SH   DFND   9,370 0 9,233
KIMBERLY CLARK CORP COM 494368103 1,313 9,552 SH   DFND 2 7,940 0 1,612
KIMBERLY CLARK CORP COM 494368103 201 1,460 SH   DFND 4 959 0 501
KINDER MORGAN INC DEL COM 49456B101 254 13,560 SH   DFND 2 8,368 0 5,192
KINDER MORGAN INC DEL COM 49456B101 1,342 71,674 SH   DFND 4 3,901 0 67,773
KRAFT HEINZ CO COM 500754106 433 4,898 SH   DFND   943 0 3,955
KRAFT HEINZ CO COM 500754106 2,342 26,466 SH   DFND 4 15,653 0 10,813
LAM RESEARCH CORP COM 512807108 1,451 17,259 SH   DFND 4 17,237 0 22
LAUDER ESTEE COS INC CL A 518439104 380 4,176 SH   DFND   0 0 4,176
LAUDER ESTEE COS INC CL A 518439104 260 2,862 SH   DFND 2 2,790 0 72
LENNAR CORP CL A 526057104 427 9,260 SH   DFND 2 9,260 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 43 12,700 SH   DFND   12,700 0 0
LILLY ELI & CO COM 532457108 371 4,713 SH   DFND 2 4,493 0 220
LILLY ELI & CO COM 532457108 249 3,167 SH   DFND 3 0 0 3,167
LILLY ELI & CO COM 532457108 1,732 21,990 SH   DFND 4 19,962 0 2,028
LKQ CORP COM 501889208 216 6,800 SH   DFND   1,470 0 5,330
LKQ CORP COM 501889208 775 24,445 SH   DFND 4 20,950 0 3,495
LOCKHEED MARTIN CORP COM 539830109 396 1,595 SH   DFND   132 0 1,463
LOCKHEED MARTIN CORP COM 539830109 420 1,692 SH   DFND 2 1,341 0 351
LOCKHEED MARTIN CORP COM 539830109 424 1,709 SH   DFND 3 0 0 1,709
LOCKHEED MARTIN CORP COM 539830109 2,635 10,619 SH   DFND 4 6,897 0 3,722
LOWES COS INC COM 548661107 219 2,772 SH   DFND 4 2,749 0 23
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 4,790 SH   DFND   0 0 4,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,327 70,089 SH   DFND 2 9,025 0 61,064
MARRIOTT INTL INC NEW CL A 571903202 436 6,560 SH   DFND 2 6,560 0 0
MASTERCARD INC CL A 57636Q104 523 5,944 SH   DFND   1,706 0 4,238
MASTERCARD INC CL A 57636Q104 380 4,315 SH   DFND 2 4,043 0 272
MASTERCARD INC CL A 57636Q104 601 6,821 SH   DFND 3 0 0 6,821
MASTERCARD INC CL A 57636Q104 2,661 30,213 SH   DFND 4 22,147 0 8,066
MCDONALDS CORP COM 580135101 4,169 34,648 SH   DFND   33,939 0 708
MCDONALDS CORP COM 580135101 557 4,630 SH   DFND 2 3,703 0 927
MCDONALDS CORP COM 580135101 1,440 11,963 SH   DFND 4 9,479 0 2,484
MEAD JOHNSON NUTRITION CO COM 582839106 806 8,883 SH   DFND 4 7,703 0 1,180
MEDTRONIC PLC SHS G5960L103 688 7,926 SH   DFND   951 0 6,975
MEDTRONIC PLC SHS G5960L103 430 4,959 SH   DFND 4 4,783 0 176
MERCK & CO INC COM 58933Y105 788 13,679 SH   DFND   8,765 0 4,914
MERCK & CO INC COM 58933Y105 305 5,290 SH   DFND 2 3,785 0 1,505
MERCK & CO INC COM 58933Y105 1,604 27,849 SH   DFND 4 12,109 0 15,740
MERCK & CO INC COM 58933Y105 202 3,509 SH   DFND 5 2,250 0 1,259
MFS INTER INCOME TR SH BEN INT 55273C107 138 29,770 SH   DFND 2 29,770 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,285 59,761 SH   DFND 4 59,761 0 0
MICROSOFT CORP COM 594918104 2,452 47,925 SH   DFND   24,946 0 22,979
MICROSOFT CORP COM 594918104 1,148 22,427 SH   DFND 2 19,950 0 2,477
MICROSOFT CORP COM 594918104 345 6,749 SH   DFND 3 0 0 6,749
MICROSOFT CORP COM 594918104 4,325 84,517 SH   DFND 4 58,519 0 25,998
MICROSOFT CORP COM 594918104 361 7,059 SH   DFND 5 6,086 0 973
MICROSOFT CORP COM 594918104 1,294 25,295 SH   SOLE   15,144 0 10,151
MONDELEZ INTL INC CL A 609207105 742 16,308 SH   DFND 4 11,728 0 4,580
MONOGRAM RESIDENTIAL TR INC COM 60979P105 102 10,000 SH   DFND 5 10,000 0 0
MONSANTO CO NEW COM 61166W101 276 2,666 SH   DFND 4 1,641 0 1,025
MONSANTO CO NEW COM 61166W101 209 2,017 SH   SOLE   2,017 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 2,839 127,647 SH   DFND 4 80,124 0 47,523
MOODYS CORP COM 615369105 458 4,890 SH   DFND 2 4,890 0 0
MORGAN STANLEY COM NEW 617446448 322 12,410 SH   DFND 4 1,990 0 10,420
MOTOROLA SOLUTIONS INC COM NEW 620076307 340 5,155 SH   DFND 2 5,155 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,083 478,241 SH   DFND 2 434,623 0 43,618
MPLX LP COM UNIT REP LTD 55336V100 287 8,543 SH   DFND 4 4,724 0 3,819
NATIONAL OILWELL VARCO INC COM 637071101 333 9,898 SH   DFND 2 1,016 0 8,882
NAVISTAR INTL CORP NEW COM 63934E108 167 14,281 SH   DFND 4 281 0 14,000
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 13 20,000 PRN   DFND 2 0 0 20,000
NETFLIX INC COM 64110L106 297 3,248 SH   DFND 4 3,210 0 38
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11 10,000 PRN   DFND 2 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 430 3,299 SH   DFND 2 3,045 0 254
NEXTERA ENERGY INC COM 65339F101 1,206 9,251 SH   DFND 4 3,152 0 6,099
NEXTERA ENERGY INC COM 65339F101 447 3,425 SH   DFND 5 3,204 0 221
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,257 375,603 SH   DFND 2 47,861 0 327,742
NIKE INC CL B 654106103 611 11,068 SH   DFND   3,282 0 7,786
NIKE INC CL B 654106103 816 14,785 SH   DFND 2 13,158 0 1,627
NIKE INC CL B 654106103 565 10,239 SH   DFND 3 0 0 10,239
NIKE INC CL B 654106103 3,396 61,517 SH   DFND 4 50,931 0 10,586
NORDSTROM INC COM 655664100 274 7,203 SH   DFND 4 476 0 6,727
NORFOLK SOUTHERN CORP COM 655844108 226 2,657 SH   DFND 4 2,657 0 0
NORTHROP GRUMMAN CORP COM 666807102 822 3,698 SH   DFND   3,598 0 100
NOVO-NORDISK A S ADR 670100205 357 6,632 SH   DFND   0 0 6,632
NOVO-NORDISK A S ADR 670100205 941 17,500 SH   DFND 3 0 0 17,500
NUSTAR ENERGY LP UNIT COM 67058H102 841 16,882 SH   DFND 2 16,882 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 561 69,396 SH   DFND 2 65,205 0 4,191
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 10,621 SH   SOLE   10,621 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 143 12,203 SH   DFND 2 12,203 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 372 23,397 SH   SOLE   0 0 23,397
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 279 19,614 SH   SOLE   0 0 19,614
NUVEEN MUN VALUE FD INC COM 670928100 181 16,761 SH   DFND 2 16,761 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 566 39,657 SH   DFND 5 39,657 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 224 13,590 SH   DFND 2 13,590 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 130 12,998 SH   DFND 2 12,998 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 435 46,981 SH   DFND 2 44,371 0 2,610
NUVEEN SR INCOME FD COM 67067Y104 71 11,750 SH   SOLE   0 0 11,750
OCCIDENTAL PETE CORP DEL COM 674599105 218 2,891 SH   DFND   1,235 0 1,656
OCCIDENTAL PETE CORP DEL COM 674599105 299 3,954 SH   DFND 2 3,767 0 187
OCCIDENTAL PETE CORP DEL COM 674599105 1,437 19,016 SH   DFND 4 14,548 0 4,468
OCH ZIFF CAP MGMT GROUP CL A 67551U105 600 157,892 SH   DFND 5 157,892 0 0
OGE ENERGY CORP COM 670837103 1,548 47,261 SH   DFND 2 23,822 0 23,439
ON DECK CAP INC COM 682163100 107 20,776 SH   DFND   20,776 0 0
ONE GAS INC COM 68235P108 667 10,011 SH   DFND 2 9,651 0 360
ONEOK INC NEW COM 682680103 7,399 155,925 SH   DFND 2 154,710 0 1,215
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,476 36,836 SH   DFND 2 30,391 0 6,445
ORACLE CORP COM 68389X105 762 18,609 SH   DFND 4 18,181 0 428
ORITANI FINL CORP DEL COM 68633D103 480 30,000 SH   DFND   0 0 30,000
PACCAR INC COM 693718108 717 13,822 SH   DFND 4 214 0 13,608
PAYCHEX INC COM 704326107 454 7,635 SH   DFND   1,183 0 6,452
PAYCHEX INC COM 704326107 1,428 24,003 SH   DFND 4 11,020 0 12,983
PAYPAL HLDGS INC COM 70450Y103 792 21,688 SH   DFND 4 14,418 0 7,270
PENUMBRA INC COM 70975L107 8,196 137,750 SH   SOLE   137,750 0 0
PEPSICO INC COM 713448108 1,840 17,364 SH   DFND   10,706 0 6,658
PEPSICO INC COM 713448108 648 6,115 SH   DFND 2 5,517 0 598
PEPSICO INC COM 713448108 1,873 17,680 SH   DFND 4 7,490 0 10,190
PEPSICO INC COM 713448108 451 4,253 SH   DFND 5 3,968 0 285
PFIZER INC COM 717081103 1,997 56,708 SH   DFND   32,409 0 24,299
PFIZER INC COM 717081103 1,085 30,815 SH   DFND 2 28,680 0 2,135
PFIZER INC COM 717081103 829 23,538 SH   DFND 3 0 0 23,538
PFIZER INC COM 717081103 2,692 76,468 SH   DFND 4 40,305 0 36,163
PFIZER INC COM 717081103 200 5,682 SH   DFND 5 5,082 0 600
PFIZER INC COM 717081103 440 12,489 SH   SOLE   12,489 0 0
PHILIP MORRIS INTL INC COM 718172109 457 4,489 SH   DFND   1,154 0 3,334
PHILIP MORRIS INTL INC COM 718172109 963 9,468 SH   DFND 2 764 0 8,704
PHILIP MORRIS INTL INC COM 718172109 1,957 19,237 SH   DFND 4 18,981 0 256
PHILIP MORRIS INTL INC COM 718172109 463 4,556 SH   DFND 5 4,416 0 140
PHILLIPS 66 COM 718546104 716 9,029 SH   DFND 2 7,926 0 1,103
PHILLIPS 66 COM 718546104 591 7,455 SH   DFND 4 7,325 0 130
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 14,000 SH   DFND 2 14,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 835 30,388 SH   DFND 4 5,388 0 25,000
PNC FINL SVCS GROUP INC COM 693475105 226 2,772 SH   DFND 2 2,408 0 364
PNC FINL SVCS GROUP INC COM 693475105 822 10,102 SH   DFND 4 9,627 0 475
POLARIS INDS INC COM 731068102 317 3,878 SH   DFND   0 0 3,878
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 312 20,345 SH   DFND 4 15,930 0 4,415
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,639 237,094 SH   DFND 5 182,827 0 54,267
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 453 24,637 SH   DFND   10,950 0 13,687
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,651 85,353 SH   DFND 4 80,932 0 4,421
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 317 8,300 SH   DFND 3 0 0 8,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,603 61,900 SH   DFND   43,608 0 18,292
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 218 9,645 SH   DFND 3 0 0 9,645
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 942 9,685 SH   DFND 2 9,685 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 29,504 303,258 SH   DFND 3 0 0 303,258
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,152 180,754 SH   DFND 3 0 0 180,754
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,471 177,535 SH   DFND 4 171,141 0 6,394
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,281 11,914 SH   DFND 2 11,414 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741 6,890 SH   DFND 4 6,352 0 538
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225 2,088 SH   DFND 5 88 0 2,000
PPG INDS INC COM 693506107 281 2,702 SH   DFND 4 1,052 0 1,650
PPL CORP COM 69351T106 233 6,170 SH   DFND 4 170 0 6,000
PRICE T ROWE GROUP INC COM 74144T108 389 5,326 SH   DFND   10 0 5,316
PRICELINE GRP INC COM NEW 741503403 421 337 SH   DFND   145 0 192
PRICELINE GRP INC COM NEW 741503403 1,155 925 SH   DFND 4 800 0 125
PROCTER & GAMBLE CO COM 742718109 6,799 80,301 SH   DFND   15,783 0 64,518
PROCTER & GAMBLE CO COM 742718109 1,470 17,367 SH   DFND 2 14,331 0 3,036
PROCTER & GAMBLE CO COM 742718109 65,289 771,104 SH   DFND 4 416,432 0 354,672
PROCTER & GAMBLE CO COM 742718109 346 4,083 SH   DFND 5 3,426 0 657
PROCTER & GAMBLE CO COM 742718109 286 3,373 SH   SOLE   2,971 0 402
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,494 21,000 SH   DFND 4 21,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 544 10,000 SH   DFND 2 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 243 240,000 PRN   DFND 2 230,000 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 5,845 114,627 SH   DFND 2 114,445 0 182
PUBLIC STORAGE COM 74460D109 521 2,038 SH   DFND 4 268 0 1,770
PUBLIC SVC ENTERPRISE GROUP COM 744573106 483 10,355 SH   DFND   0 0 10,355
QUALCOMM INC COM 747525103 411 7,676 SH   DFND   2,571 0 5,105
QUALCOMM INC COM 747525103 1,415 26,415 SH   DFND 4 19,837 0 6,578
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 14 15,000 PRN   DFND 2 0 0 15,000
RAYTHEON CO COM NEW 755111507 1,082 7,956 SH   DFND 4 2,672 0 5,284
REALTY INCOME CORP COM 756109104 223 3,209 SH   SOLE   3,084 0 125
REPUBLIC SVCS INC COM 760759100 431 8,403 SH   DFND 4 8,006 0 397
ROCKWELL AUTOMATION INC COM 773903109 1,187 10,339 SH   DFND 4 10,339 0 0
ROCKWELL COLLINS INC COM 774341101 787 9,247 SH   DFND 4 9,247 0 0
ROPER TECHNOLOGIES INC COM 776696106 383 2,245 SH   DFND 2 2,245 0 0
ROSS STORES INC COM 778296103 513 9,046 SH   DFND 4 7,896 0 1,150
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 306 65,000 SH   DFND 4 5,000 0 60,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,401 115,927 SH   DFND 4 17,856 0 98,071
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 6,806 SH   DFND   582 0 6,224
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 910 16,258 SH   DFND 4 15,958 0 300
RPM INTL INC COM 749685103 252 5,051 SH   DFND   0 0 5,051
RUBY TUESDAY INC COM 781182100 74 20,556 SH   DFND   20,556 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,800 55,290 SH   DFND 4 6,700 0 48,590
SAP SE SPON ADR 803054204 297 3,963 SH   DFND   0 0 3,963
SAP SE SPON ADR 803054204 263 3,500 SH   DFND 3 0 0 3,500
SCANA CORP NEW COM 80589M102 434 5,733 SH   DFND 4 733 0 5,000
SCHLUMBERGER LTD COM 806857108 714 9,034 SH   DFND   1,385 0 7,649
SCHLUMBERGER LTD COM 806857108 2,680 33,889 SH   DFND 4 26,699 0 7,190
SCHWAB CHARLES CORP NEW COM 808513105 405 15,986 SH   DFND 4 13,936 0 2,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,499 55,298 SH   DFND   26,578 0 28,720
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 719 26,513 SH   DFND 2 26,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 548 20,222 SH   DFND 4 18,528 0 1,694
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,263 45,478 SH   DFND   22,543 0 22,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,806 56,386 SH   DFND 2 52,083 0 4,303
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 755 13,966 SH   DFND   6,638 0 7,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,342 63,685 SH   DFND   30,563 0 33,122
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 535 10,190 SH   DFND 4 9,313 0 877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264 5,032 SH   SOLE   2,139 0 2,893
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,869 41,739 SH   DFND   20,753 0 20,986
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511 11,407 SH   DFND 2 11,407 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 6,391 SH   DFND 4 5,636 0 755
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 250 5,575 SH   SOLE   1,649 0 3,926
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544 25,571 SH   DFND   12,129 0 13,442
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 19,768 SH   DFND 2 19,768 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 12,238 SH   DFND 4 11,459 0 779
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 851 16,692 SH   DFND   7,541 0 9,151
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 934 18,326 SH   DFND 2 18,326 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390 9,277 SH   DFND 2 8,836 0 441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,009 56,012 SH   DFND   27,980 0 28,032
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,577 53,743 SH   DFND 2 44,476 0 9,267
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 353 5,664 SH   DFND   0 0 5,664
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 5,833 SH   DFND   1,000 0 4,833
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488 9,300 SH   DFND 2 0 0 9,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4,232 SH   DFND 5 4,032 0 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 570 8,347 SH   DFND 2 1,003 0 7,344
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 422 6,184 SH   DFND 4 6,184 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 15,126 SH   DFND 2 126 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 541 23,659 SH   DFND 4 23,659 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,274 75,485 SH   DFND 4 71,421 0 4,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 3,740 SH   DFND 3 0 0 3,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 3,014 SH   DFND 3 0 0 3,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 7,675 SH   DFND 4 7,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 2,603 SH   DFND 3 0 0 2,603
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,968 25,206 SH   DFND 4 24,513 0 693
SEMPRA ENERGY COM 816851109 340 2,979 SH   SOLE   2,979 0 0
SEQUENOM INC COM NEW 817337405 115 125,849 SH   DFND   125,849 0 0
SHERWIN WILLIAMS CO COM 824348106 359 1,223 SH   DFND   0 0 1,223
SIGNATURE BK NEW YORK N Y COM 82669G104 365 2,920 SH   DFND 4 2,920 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273 5,920 SH   DFND 3 0 0 5,920
SIRIUS XM HLDGS INC COM 82968B103 50 12,600 SH   DFND   9,200 0 3,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 282 4,874 SH   DFND   0 0 4,874
SMUCKER J M CO COM NEW 832696405 394 2,585 SH   DFND 2 2,385 0 200
SONIC CORP COM 835451105 1,090 40,303 SH   DFND 2 75 0 40,228
SOUTHERN CO COM 842587107 443 8,252 SH   DFND 2 7,433 0 819
SOUTHERN CO COM 842587107 971 18,111 SH   DFND 4 3,218 0 14,893
SOUTHWEST AIRLS CO COM 844741108 643 16,401 SH   DFND 4 6,486 0 9,915
SOUTHWESTERN ENERGY CO COM 845467109 245 19,504 SH   DFND 2 19,504 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 597 4,723 SH   DFND 4 3,435 0 1,288
SPDR GOLD TRUST GOLD SHS 78463V107 873 6,905 SH   DFND 5 6,491 0 414
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 804 17,220 SH   DFND   8,358 0 8,862
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,849 96,285 SH   DFND   68,698 0 27,587
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 393 7,806 SH   DFND 3 0 0 7,806
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,958 38,871 SH   DFND 4 37,429 0 1,442
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 810 16,087 SH   SOLE   11,299 0 4,788
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 372 9,459 SH   DFND 4 9,116 0 343
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1,592 SH   DFND   605 0 987
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,325 135,221 SH   DFND 2 8,576 0 126,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,964 57,116 SH   DFND 3 0 0 57,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,468 11,782 SH   DFND 4 9,905 0 1,877
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,011 66,887 SH   DFND 5 54,310 0 12,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1,572 SH   SOLE   1,572 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769 2,826 SH   DFND   2,350 0 476
SPDR SERIES TRUST DJ REIT ETF 78464A607 568 5,711 SH   DFND 5 5,711 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 220 2,621 SH   DFND   1,590 0 1,031
SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 3,021 SH   DFND 2 3,021 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 883 26,331 SH   DFND 5 26,331 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 304 7,923 SH   DFND 4 7,923 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,260 74,157 SH   DFND 4 70,325 0 3,832
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 361 10,106 SH   DFND 3 0 0 10,106
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,791 106,208 SH   DFND 4 100,557 0 5,651
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 648 18,168 SH   SOLE   11,509 0 6,659
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,086 25,739 SH   DFND 4 25,739 0 0
SPECTRA ENERGY CORP COM 847560109 821 22,420 SH   DFND 4 1,313 0 21,107
SPECTRA ENERGY PARTNERS LP COM 84756N109 399 8,454 SH   DFND 4 454 0 8,000
SPRINT CORP COM SER 1 85207U105 219 48,376 SH   DFND 4 48,176 0 200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 612 84,434 SH   DFND 3 0 0 84,434
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205 4,098 SH   DFND 2 625 0 3,473
STARBUCKS CORP COM 855244109 229 4,018 SH   DFND   2,074 0 1,944
STARBUCKS CORP COM 855244109 1,027 17,971 SH   DFND 2 8,589 0 9,382
STARBUCKS CORP COM 855244109 292 5,116 SH   DFND 3 0 0 5,116
STARBUCKS CORP COM 855244109 3,013 52,755 SH   DFND 4 40,795 0 11,960
STERICYCLE INC COM 858912108 233 2,241 SH   DFND   480 0 1,761
STERICYCLE INC COM 858912108 904 8,684 SH   DFND 4 7,446 0 1,238
STRYKER CORP COM 863667101 415 3,460 SH   DFND   1,576 0 1,884
STRYKER CORP COM 863667101 458 3,825 SH   DFND 4 3,825 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 581 17,400 SH   DFND 3 0 0 17,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 651 19,504 SH   DFND 4 19,504 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 280 9,752 SH   DFND 2 0 0 9,752
SYMANTEC CORP COM 871503108 353 17,165 SH   DFND 4 16,900 0 265
SYNCHRONY FINL COM 87165B103 203 8,041 SH   DFND 4 456 0 7,585
SYSCO CORP COM 871829107 614 12,100 SH   DFND 4 3,499 0 8,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 24,392 SH   DFND   4,287 0 20,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 342 13,046 SH   DFND 2 12,217 0 829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 10,653 SH   DFND 3 0 0 10,653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,070 78,919 SH   DFND 4 76,123 0 2,796
TARGA RES CORP COM 87612G101 209 4,969 SH   DFND 2 4,161 0 808
TARGET CORP COM 87612E106 614 8,794 SH   DFND 4 2,869 0 5,925
TCP INTL HLDGS LTD COM H84689100 75 65,000 SH   DFND 4 0 0 65,000
TERRA NITROGEN CO L P COM UNIT 881005201 925 8,850 SH   DFND   0 0 8,850
TESLA MTRS INC COM 88160R101 240 1,130 SH   DFND 4 316 0 814
TESORO LOGISTICS LP COM UNIT LP 88160T107 318 6,430 SH   DFND 2 6,430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 256 5,100 SH   DFND 3 0 0 5,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 7,229 SH   DFND 4 6,977 0 252
TEXAS INSTRS INC COM 882508104 925 14,761 SH   DFND   13,845 0 916
TEXAS INSTRS INC COM 882508104 1,020 16,286 SH   DFND 4 2,851 0 13,435
TG THERAPEUTICS INC COM 88322Q108 116 19,086 SH   DFND 4 19,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 343 2,321 SH   DFND 2 2,112 0 209
THERMO FISHER SCIENTIFIC INC COM 883556102 692 4,682 SH   DFND 3 0 0 4,682
THERMO FISHER SCIENTIFIC INC COM 883556102 2,688 18,192 SH   DFND 4 17,470 0 722
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 16 20,000 PRN   DFND 2 0 0 20,000
TJX COS INC NEW COM 872540109 512 6,624 SH   DFND   340 0 6,284
TJX COS INC NEW COM 872540109 1,008 13,049 SH   DFND 4 12,134 0 915
TORCHLIGHT ENERGY RES INC COM 89102U103 8 13,826 SH   DFND 2 8,388 0 5,438
TORO CO COM 891092108 335 3,803 SH   DFND   0 0 3,803
TORONTO DOMINION BK ONT COM NEW 891160509 404 9,418 SH   DFND   1,060 0 8,358
TORTOISE ENERGY INDEPENDENC COM 89148K101 179 12,008 SH   DFND 4 11,166 0 842
TORTOISE ENERGY INFRA CORP COM 89147L100 221 7,183 SH   DFND 2 7,183 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,501 48,757 SH   DFND 3 0 0 48,757
TORTOISE ENERGY INFRA CORP COM 89147L100 22,900 743,987 SH   DFND 4 678,554 0 65,434
TORTOISE ENERGY INFRA CORP COM 89147L100 233 7,556 SH   SOLE   7,556 0 0
TORTOISE MLP FD INC COM 89148B101 3,973 215,341 SH   DFND 4 201,532 0 13,809
TORTOISE PIPELINE & ENERGY F COM 89148H108 209 11,220 SH   DFND   6,335 0 4,885
TORTOISE PIPELINE & ENERGY F COM 89148H108 842 45,251 SH   DFND 4 38,992 0 6,259
TOTAL S A SPONSORED ADR 89151E109 245 5,096 SH   DFND 4 4,954 0 142
TRANSDIGM GROUP INC COM 893641100 264 1,000 SH   DFND 2 1,000 0 0
TRANSENTERIX INC COM NEW 89366M201 24 20,000 SH   DFND 3 0 0 20,000
TRANSOCEAN LTD REG SHS H8817H100 120 10,098 SH   DFND 4 887 0 9,211
TRAVELERS COMPANIES INC COM 89417E109 203 1,709 SH   DFND 4 1,609 0 100
TRIPADVISOR INC COM 896945201 249 3,865 SH   DFND 4 0 0 3,865
TWO RIV BANCORP COM 90207C105 483 44,445 SH   DFND 3 0 0 44,445
ULTIMATE SOFTWARE GROUP INC COM 90385D107 203 963 SH   DFND 4 938 0 25
UMB FINL CORP COM 902788108 567 10,655 SH   DFND 4 10,396 0 259
UNI PIXEL INC COM NEW 904572203 70 47,400 SH   DFND   47,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 231 4,813 SH   DFND   0 0 4,813
UNILEVER PLC SPON ADR NEW 904767704 395 8,249 SH   DFND 2 130 0 8,119
UNION PAC CORP COM 907818108 312 3,578 SH   DFND   886 0 2,692
UNION PAC CORP COM 907818108 454 5,209 SH   DFND 2 4,826 0 383
UNION PAC CORP COM 907818108 268 3,066 SH   DFND 3 0 0 3,066
UNION PAC CORP COM 907818108 1,979 22,683 SH   DFND 4 20,035 0 2,648
UNITED PARCEL SERVICE INC CL B 911312106 18,937 175,800 SH   DFND   112,564 0 63,236
UNITED PARCEL SERVICE INC CL B 911312106 816 7,573 SH   DFND 2 6,729 0 844
UNITED PARCEL SERVICE INC CL B 911312106 304 2,822 SH   DFND 3 0 0 2,822
UNITED PARCEL SERVICE INC CL B 911312106 2,236 20,762 SH   DFND 4 19,894 0 868
UNITED TECHNOLOGIES CORP COM 913017109 1,285 12,534 SH   DFND   7,123 0 5,411
UNITED TECHNOLOGIES CORP COM 913017109 1,035 10,096 SH   DFND 2 2,601 0 7,495
UNITED TECHNOLOGIES CORP COM 913017109 306 2,983 SH   DFND 4 2,964 0 19
UNITEDHEALTH GROUP INC COM 91324P102 493 3,491 SH   DFND   25 0 3,466
UNITEDHEALTH GROUP INC COM 91324P102 1,427 10,106 SH   DFND 4 3,696 0 6,410
US BANCORP DEL COM NEW 902973304 591 14,656 SH   DFND 4 12,913 0 1,743
V F CORP COM 918204108 1,957 31,830 SH   DFND 4 24,006 0 7,824
VALERO ENERGY CORP NEW COM 91913Y100 260 5,099 SH   DFND 2 4,865 0 234
VALERO ENERGY CORP NEW COM 91913Y100 1,044 20,472 SH   DFND 4 19,780 0 692
VALLEY NATL BANCORP COM 919794107 531 58,204 SH   DFND 3 0 0 58,204
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,801 281,524 SH   DFND 5 6,267 0 275,257
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 248 7,662 SH   DFND   0 0 7,662
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 329 3,275 SH   DFND 2 3,275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,654 15,430 SH   DFND   4,244 0 11,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,216 30,014 SH   DFND 2 17,594 0 12,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,009 84,068 SH   DFND 4 75,017 0 9,051
VANGUARD INDEX FDS VALUE ETF 922908744 718 8,442 SH   DFND   4,335 0 4,107
VANGUARD INDEX FDS VALUE ETF 922908744 563 6,628 SH   DFND 2 6,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 701 8,248 SH   DFND 3 0 0 8,248
VANGUARD INDEX FDS VALUE ETF 922908744 4,512 53,084 SH   DFND 4 52,103 0 981
VANGUARD INDEX FDS VALUE ETF 922908744 1,938 22,800 SH   SOLE   15,443 0 7,357
VANGUARD INDEX FDS MID CAP ETF 922908629 5,781 46,761 SH   DFND   36,510 0 10,252
VANGUARD INDEX FDS MID CAP ETF 922908629 1,057 8,550 SH   DFND 2 3,350 0 5,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 384 3,649 SH   DFND   106 0 3,543
VANGUARD INDEX FDS SM CP VAL ETF 922908611 733 6,962 SH   DFND 2 6,962 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 5,634 SH   DFND 3 0 0 5,634
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,125 29,676 SH   DFND 4 29,111 0 565
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,258 11,948 SH   SOLE   7,792 0 4,156
VANGUARD INDEX FDS REIT ETF 922908553 369 4,167 SH   DFND   3,056 0 1,111
VANGUARD INDEX FDS REIT ETF 922908553 984 11,098 SH   DFND 2 9,758 0 1,340
VANGUARD INDEX FDS REIT ETF 922908553 22,839 257,578 SH   DFND 3 0 0 257,578
VANGUARD INDEX FDS REIT ETF 922908553 9,101 102,640 SH   DFND 4 86,602 0 16,038
VANGUARD INDEX FDS REIT ETF 922908553 26,820 302,465 SH   DFND 5 190,650 0 111,815
VANGUARD INDEX FDS REIT ETF 922908553 3,536 39,880 SH   SOLE   23,921 0 15,959
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,526 47,772 SH   DFND   36,579 0 11,193
VANGUARD INDEX FDS GROWTH ETF 922908736 1,023 9,541 SH   DFND   4,475 0 5,066
VANGUARD INDEX FDS GROWTH ETF 922908736 1,576 14,701 SH   DFND 2 14,237 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736 816 7,611 SH   DFND 3 0 0 7,611
VANGUARD INDEX FDS GROWTH ETF 922908736 4,168 38,884 SH   DFND 4 38,140 0 744
VANGUARD INDEX FDS GROWTH ETF 922908736 1,857 17,327 SH   SOLE   11,617 0 5,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 216 1,741 SH   DFND 4 1,719 0 22
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 2,160 SH   DFND   1,665 0 495
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 3,104 SH   DFND 4 3,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,605 8,351 SH   DFND 2 8,118 0 233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 779 22,123 SH   DFND 2 21,518 0 605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 10,870 SH   DFND 3 0 0 10,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,593 101,999 SH   DFND 4 100,433 0 1,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 7,073 SH   DFND 5 7,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932 26,457 SH   SOLE   17,156 0 9,301
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,432 30,689 SH   DFND 2 502 0 30,187
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,951 41,815 SH   DFND 4 37,071 0 4,744
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 669 15,613 SH   DFND 2 407 0 15,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 5,389 SH   DFND 4 5,389 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 3,225 SH   DFND 2 3,225 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,149 133,936 SH   DFND   108,468 0 25,468
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 796 9,561 SH   DFND 2 9,070 0 491
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 647 7,775 SH   DFND 3 0 0 7,775
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,836 58,099 SH   DFND 4 49,776 0 8,323
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 582 6,993 SH   DFND 5 6,993 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,545 43,700 SH   DFND   25,902 0 17,798
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,150 89,074 SH   DFND 2 84,146 0 4,928
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,631 46,134 SH   DFND 3 0 0 46,134
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,315 319,985 SH   DFND 4 305,243 0 14,741
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,165 739,958 SH   DFND 5 519,045 0 220,913
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,952 111,770 SH   SOLE   85,935 0 25,835
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,526 21,351 SH   DFND   8,895 0 12,456
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,136 47,020 SH   SOLE   20,952 0 26,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 697 6,561 SH   DFND 4 6,561 0 0
VERISK ANALYTICS INC COM 92345Y106 212 2,613 SH   DFND   600 0 2,013
VERISK ANALYTICS INC COM 92345Y106 809 9,981 SH   DFND 4 8,286 0 1,695
VERIZON COMMUNICATIONS INC COM 92343V104 1,017 18,210 SH   DFND   7,056 0 11,155
VERIZON COMMUNICATIONS INC COM 92343V104 995 17,816 SH   DFND 2 7,878 0 9,938
VERIZON COMMUNICATIONS INC COM 92343V104 256 4,576 SH   DFND 3 0 0 4,576
VERIZON COMMUNICATIONS INC COM 92343V104 1,823 32,645 SH   DFND 4 14,805 0 17,841
VERIZON COMMUNICATIONS INC COM 92343V104 356 6,383 SH   SOLE   5,928 0 455
VIACOM INC NEW CL B 92553P201 3,083 74,333 SH   DFND 4 1,367 0 72,966
VISA INC COM CL A 92826C839 890 11,993 SH   DFND   4,524 0 7,469
VISA INC COM CL A 92826C839 1,375 18,535 SH   DFND 4 16,941 0 1,594
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 390 12,635 SH   DFND 2 1,178 0 11,457
WABASH NATL CORP COM 929566107 1,372 108,061 SH   DFND 4 0 0 108,061
WABCO HLDGS INC COM 92927K102 1,852 20,225 SH   DFND 3 0 0 20,225
WALGREENS BOOTS ALLIANCE INC COM 931427108 452 5,431 SH   DFND   431 0 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 643 7,726 SH   DFND 2 6,096 0 1,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 611 7,335 SH   DFND 3 0 0 7,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,860 34,350 SH   DFND 4 28,520 0 5,830
WAL-MART STORES INC COM 931142103 249 3,417 SH   DFND   421 0 2,996
WAL-MART STORES INC COM 931142103 3,416 46,781 SH   DFND 2 14,736 0 32,046
WAL-MART STORES INC COM 931142103 240 3,286 SH   DFND 3 0 0 3,286
WAL-MART STORES INC COM 931142103 2,555 34,988 SH   DFND 4 33,091 0 1,897
WAL-MART STORES INC COM 931142103 200 2,740 SH   SOLE   1,724 0 1,016
WASTE MGMT INC DEL COM 94106L109 355 5,355 SH   DFND 2 3,925 0 1,430
WASTE MGMT INC DEL COM 94106L109 580 8,751 SH   DFND 4 759 0 7,992
WELLS FARGO & CO NEW COM 949746101 2,850 60,217 SH   DFND   27,244 0 32,974
WELLS FARGO & CO NEW COM 949746101 781 16,510 SH   DFND 2 12,519 0 3,991
WELLS FARGO & CO NEW COM 949746101 577 12,193 SH   DFND 3 0 0 12,193
WELLS FARGO & CO NEW COM 949746101 3,782 79,900 SH   DFND 4 50,330 0 29,570
WELLS FARGO & CO NEW COM 949746101 214 4,520 SH   SOLE   3,984 0 536
WESTAR ENERGY INC COM 95709T100 302 5,387 SH   DFND 4 5,387 0 0
WESTAR ENERGY INC COM 95709T100 350 6,247 SH   SOLE   6,247 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 509 10,091 SH   DFND 2 9,696 0 395
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 732 27,950 SH   DFND 2 14,750 0 13,200
WEYERHAEUSER CO COM 962166104 231 7,768 SH   DFND 2 2,049 0 5,719
WEYERHAEUSER CO COM 962166104 410 13,782 SH   DFND 4 13,726 0 56
WHITEWAVE FOODS CO COM 966244105 426 9,065 SH   DFND 2 9,065 0 0
WHOLE FOODS MKT INC COM 966837106 263 8,200 SH   DFND 2 3,200 0 5,000
WILLBROS GROUP INC DEL COM 969203108 98 38,752 SH   DFND 4 38,752 0 0
WILLIAMS COS INC DEL COM 969457100 12,987 600,428 SH   DFND 2 81,596 0 518,832
WILLIAMS COS INC DEL COM 969457100 263 12,156 SH   DFND 4 4,338 0 7,818
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,090 60,342 SH   DFND 2 35,041 0 25,301
WILLIS TOWERS WATSON PUB LTD SHS G96629103 321 2,581 SH   DFND 3 0 0 2,581
WISDOMTREE TR DIV EX-FINL FD 97717W406 274 3,547 SH   DFND 5 3,547 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,348 60,536 SH   DFND 2 152 0 60,384
WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 7,831 SH   DFND 4 4,647 0 3,184
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3,718 64,630 SH   DFND 4 61,671 0 2,959
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,524 43,019 SH   DFND 2 30,968 0 12,051
WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 6,200 SH   DFND 2 0 0 6,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 280 5,550 SH   DFND 2 0 0 5,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,467 29,027 SH   DFND 4 27,861 0 1,166
WPP PLC NEW ADR 92937A102 324 3,097 SH   DFND   0 0 3,097
WPP PLC NEW ADR 92937A102 1,140 10,910 SH   DFND 4 10,693 0 217
WPX ENERGY INC COM 98212B103 866 92,995 SH   DFND 2 22,080 0 70,915
XCEL ENERGY INC COM 98389B100 322 7,200 SH   DFND   0 0 7,200
XYLEM INC COM 98419M100 251 5,612 SH   DFND   2,226 0 3,386
YUM BRANDS INC COM 988498101 217 2,618 SH   DFND 4 2,598 0 20
ZIMMER BIOMET HLDGS INC COM 98956P102 229 1,902 SH   DFND 4 1,402 0 500