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 1,058 7,022 SH   DFND   1,024 0 5,998
3M CO COM 88579Y101 746 4,954 SH   DFND 2 4,509 0 445
3M CO COM 88579Y101 835 5,546 SH   DFND 4 3,569 0 1,977
ABBOTT LABS COM 002824100 219 4,873 SH   DFND   2,958 0 1,915
ABBOTT LABS COM 002824100 438 9,746 SH   DFND 2 8,665 0 1,081
ABBOTT LABS COM 002824100 243 5,418 SH   DFND 4 2,454 0 2,964
ABBOTT LABS COM 002824100 279 6,210 SH   DFND 5 0 0 6,210
ABBVIE INC COM 00287Y109 332 5,606 SH   DFND   4,106 0 1,500
ABBVIE INC COM 00287Y109 432 7,293 SH   DFND 2 6,426 0 867
ABBVIE INC COM 00287Y109 331 5,591 SH   DFND 4 2,926 0 2,665
ABBVIE INC COM 00287Y109 228 3,847 SH   DFND 5 0 0 3,847
ABRAXAS PETE CORP COM 003830106 12 11,764 SH   DFND 4 11,764 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 295 4,720 SH   DFND 2 0 0 4,720
ACADIA HEALTHCARE COMPANY IN COM 00404A109 244 3,900 SH   DFND 4 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 4,098 SH   DFND   4,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 3,894 SH   DFND 4 2,883 0 1,011
ACXIOM CORP COM 005125109 459 21,958 SH   DFND 3 0 0 21,958
AETNA INC NEW COM 00817Y108 208 1,920 SH   DFND   520 0 1,400
AETNA INC NEW COM 00817Y108 234 2,168 SH   DFND 4 2,083 0 85
AFLAC INC COM 001055102 263 4,387 SH   DFND 2 4,387 0 0
AIRGAS INC COM 009363102 279 2,016 SH   DFND 5 0 0 2,016
AK STL CORP NOTE 5.000%11/1 001546AP5 11 20,000 PRN   DFND 2 20,000 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 15,000 PRN   DFND 2 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,633 8,560 SH   DFND 4 8,101 0 459
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 3,456 SH   DFND 4 0 0 3,456
ALLERGAN PLC SHS G0177J108 230 735 SH   DFND 4 498 0 237
ALLERGAN PLC SHS G0177J108 283 907 SH   DFND 5 0 0 907
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 190 14,098 SH   DFND 2 6,780 0 7,318
ALPHABET INC CAP STK CL A 02079K305 1,178 1,514 SH   DFND   443 0 1,071
ALPHABET INC CAP STK CL A 02079K305 362 465 SH   DFND 2 455 0 10
ALPHABET INC CAP STK CL A 02079K305 268 344 SH   DFND 3 78 0 266
ALPHABET INC CAP STK CL A 02079K305 3,170 4,075 SH   DFND 4 3,419 0 656
ALPHABET INC CAP STK CL A 02079K305 384 493 SH   DFND 5 0 0 493
ALPHABET INC CAP STK CL A 02079K305 255 328 SH   SOLE   159 0 169
ALPHABET INC CAP STK CL C 02079K107 907 1,195 SH   DFND   407 0 788
ALPHABET INC CAP STK CL C 02079K107 1,220 1,607 SH   DFND 4 1,290 0 317
ALPHABET INC CAP STK CL C 02079K107 375 494 SH   DFND 5 0 0 494
ALPS ETF TR ALERIAN MLP 00162Q866 520 43,154 SH   DFND 4 43,154 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,921 408,386 SH   DFND 5 0 0 408,386
ALPS ETF TR ALERIAN MLP 00162Q866 1,325 109,931 SH   SOLE   0 0 109,931
ALPS ETF TR ALERIAN ENERGY 00162Q676 654 37,510 SH   DFND   8,894 0 28,616
ALTRIA GROUP INC COM 02209S103 264 4,538 SH   DFND   4,053 0 484
ALTRIA GROUP INC COM 02209S103 1,090 18,725 SH   DFND 4 13,934 0 4,791
ALTRIA GROUP INC COM 02209S103 323 5,554 SH   DFND 5 0 0 5,554
AMARIN CORP PLC SPONS ADR NEW 023111206 198 104,942 SH   DFND 4 104,942 0 0
AMAZON COM INC COM 023135106 360 533 SH   DFND 2 452 0 81
AMAZON COM INC COM 023135106 1,613 2,386 SH   DFND 4 2,005 0 381
AMAZON COM INC COM 023135106 469 694 SH   DFND 5 0 0 694
AMBEV SA SPONSORED ADR 02319V103 50 11,253 SH   DFND 4 11,253 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 209 14,900 SH   DFND 2 0 0 14,900
AMERICAN AIRLS GROUP INC COM 02376R102 243 5,747 SH   DFND 4 2,277 0 3,470
AMERICAN ELEC PWR INC COM 025537101 523 8,975 SH   DFND 2 4,668 0 4,307
AMERICAN EXPRESS CO COM 025816109 576 8,283 SH   DFND 2 6,412 0 1,871
AMERICAN EXPRESS CO COM 025816109 429 6,173 SH   DFND 4 3,644 0 2,529
AMERICAN INTL GROUP INC COM NEW 026874784 545 8,800 SH   DFND   300 0 8,500
AMERICAN RAILCAR INDS INC COM 02916P103 218 4,713 SH   DFND 4 4,713 0 0
AMERISOURCEBERGEN CORP COM 03073E105 279 2,688 SH   DFND 2 2,465 0 223
AMERISOURCEBERGEN CORP COM 03073E105 1,603 15,454 SH   DFND 4 14,680 0 774
AMGEN INC COM 031162100 237 1,457 SH   DFND 3 0 0 1,457
AMGEN INC COM 031162100 787 4,849 SH   DFND 4 3,857 0 992
AMICUS THERAPEUTICS INC COM 03152W109 244 25,206 SH   DFND 5 0 0 25,206
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 341 14,950 SH   DFND 2 14,500 0 450
AON PLC SHS CL A G0408V102 359 3,897 SH   DFND   433 0 3,464
APACHE CORP COM 037411105 1,113 25,031 SH   DFND 2 24,031 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,874 321,051 SH   DFND 5 0 0 321,051
APPLE INC COM 037833100 4,021 38,203 SH   DFND   12,978 0 25,224
APPLE INC COM 037833100 1,932 18,354 SH   DFND 2 16,913 0 1,441
APPLE INC COM 037833100 347 3,301 SH   DFND 3 983 0 2,318
APPLE INC COM 037833100 8,216 78,059 SH   DFND 4 65,982 0 12,077
APPLE INC COM 037833100 805 7,646 SH   DFND 5 0 0 7,646
APPLE INC COM 037833100 2,060 19,570 SH   SOLE   12,685 0 6,884
ARATANA THERAPEUTICS INC COM 03874P101 210 37,642 SH   DFND 4 37,642 0 0
AT&T INC COM 00206R102 1,305 37,911 SH   DFND   7,996 0 29,915
AT&T INC COM 00206R102 1,434 41,683 SH   DFND 2 17,262 0 24,421
AT&T INC COM 00206R102 1,796 52,204 SH   DFND 4 49,065 0 3,139
AT&T INC COM 00206R102 340 9,882 SH   DFND 5 0 0 9,882
AT&T INC COM 00206R102 944 27,448 SH   SOLE   14,151 0 13,297
ATHERSYS INC COM 04744L106 12 12,000 SH   DFND 4 12,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16 15,502 SH   DFND 4 102 0 15,400
AUTOMATIC DATA PROCESSING IN COM 053015103 349 4,124 SH   SOLE   3,000 0 1,124
AUTONATION INC COM 05329W102 4,551 76,284 SH   DFND 2 0 0 76,284
BAIDU INC SPON ADR REP A 056752108 310 1,641 SH   DFND   1,141 0 500
BAIDU INC SPON ADR REP A 056752108 48,195 254,947 SH   DFND 4 253,623 0 1,324
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 10,797 SH   DFND   10,797 0 0
BANK AMER CORP COM 060505104 883 52,438 SH   DFND 2 5,157 0 47,281
BANK AMER CORP COM 060505104 1,535 91,227 SH   DFND 4 90,576 0 651
BANK AMER CORP COM 060505104 270 16,025 SH   DFND 5 0 0 16,025
BANK NEW YORK MELLON CORP COM 064058100 317 7,694 SH   DFND 4 4,015 0 3,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,670 20,219 SH   DFND   7,003 0 13,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,518 11,498 SH   DFND 2 5,834 0 5,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,350 10,221 SH   DFND 3 0 0 10,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,914 22,069 SH   DFND 4 19,263 0 2,806
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,374 12 SH   DFND   0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 6 SH   DFND 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,385 7 SH   DFND 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   DFND 5 0 0 4
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 205 7,010 SH   DFND 4 7,010 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 17 20,000 PRN   DFND 2 20,000 0 0
BOEING CO COM 097023105 2,078 14,373 SH   DFND   3,168 0 11,205
BOEING CO COM 097023105 498 3,445 SH   DFND 2 3,445 0 0
BOEING CO COM 097023105 807 5,581 SH   DFND 4 3,861 0 1,720
BOK FINL CORP COM NEW 05561Q201 299 5,006 SH   DFND 2 3,392 0 1,614
BP PLC SPONSORED ADR 055622104 311 9,955 SH   DFND 4 9,868 0 87
BRISTOL MYERS SQUIBB CO COM 110122108 369 5,371 SH   DFND   5,371 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,733 25,189 SH   DFND 4 19,428 0 5,761
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 193 180,000 PRN   DFND 2 175,000 0 5,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 395 5,987 SH   DFND 2 5,987 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 202 20,350 SH   DFND 2 14,980 0 5,370
CALIFORNIA RES CORP COM 13057Q107 24 10,363 SH   DFND 2 10,363 0 0
CANADIAN NATL RY CO COM 136375102 394 7,048 SH   DFND   6,793 0 255
CAPITAL ONE FINL CORP COM 14040H105 283 3,923 SH   DFND 2 3,823 0 100
CAPITAL ONE FINL CORP COM 14040H105 207 2,865 SH   DFND 3 728 0 2,137
CAPITAL ONE FINL CORP COM 14040H105 1,954 27,076 SH   DFND 4 25,633 0 1,443
CAPITOL FED FINL INC COM 14057J101 574 45,731 SH   DFND 4 43,179 0 2,552
CATERPILLAR INC DEL COM 149123101 424 6,233 SH   DFND 2 6,233 0 0
CATERPILLAR INC DEL COM 149123101 337 4,955 SH   DFND 4 4,462 0 493
CBIZ INC COM 124805102 1,577 159,948 SH   DFND 4 159,948 0 0
CBS CORP NEW CL B 124857202 3,524 74,767 SH   DFND 4 1,801 0 72,966
CELGENE CORP COM 151020104 238 1,987 SH   DFND 2 1,874 0 113
CELGENE CORP COM 151020104 200 1,674 SH   DFND 3 370 0 1,304
CELGENE CORP COM 151020104 1,442 12,039 SH   DFND 4 10,095 0 1,944
CENTRAL FD CDA LTD CL A 153501101 641 64,153 SH   DFND 3 0 0 64,153
CERNER CORP COM 156782104 3,117 51,805 SH   DFND 4 49,327 0 2,478
CHENIERE ENERGY INC COM NEW 16411R208 303 8,130 SH   DFND   1,066 0 7,064
CHEVRON CORP NEW COM 166764100 481 5,346 SH   DFND   2,027 0 3,319
CHEVRON CORP NEW COM 166764100 1,771 19,690 SH   DFND 2 14,489 0 5,201
CHEVRON CORP NEW COM 166764100 451 5,018 SH   DFND 3 0 0 5,018
CHEVRON CORP NEW COM 166764100 1,960 21,792 SH   DFND 4 13,619 0 8,173
CHEVRON CORP NEW COM 166764100 686 7,630 SH   SOLE   5,379 0 2,251
CHUBB CORP COM 171232101 362 2,729 SH   DFND 3 0 0 2,729
CHUBB CORP COM 171232101 435 3,281 SH   DFND 4 135 0 3,146
CISCO SYS INC COM 17275R102 491 18,083 SH   DFND   17,866 0 217
CISCO SYS INC COM 17275R102 535 19,719 SH   DFND 2 4,451 0 15,267
CISCO SYS INC COM 17275R102 1,301 47,895 SH   DFND 4 41,991 0 5,904
CITIGROUP INC COM NEW 172967424 1,025 19,804 SH   DFND 4 13,995 0 5,809
CITIGROUP INC *W EXP 01/04/201 172967226 6 34,200 SH   DFND 4 34,200 0 0
CITIZENS FINL GROUP INC COM 174610105 270 10,326 SH   DFND 4 0 0 10,326
CLOROX CO DEL COM 189054109 316 2,495 SH   DFND 2 1,830 0 665
CME GROUP INC COM 12572Q105 453 5,000 SH   DFND   5,000 0 0
COCA COLA CO COM 191216100 736 17,141 SH   DFND 2 14,379 0 2,762
COCA COLA CO COM 191216100 612 14,256 SH   DFND 4 12,236 0 2,020
COCA COLA CO COM 191216100 334 7,773 SH   DFND 5 0 0 7,773
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 4,505 SH   DFND   3,415 0 1,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,385 23,082 SH   DFND 4 19,610 0 3,472
COHEN & STEERS QUALITY RLTY COM 19247L106 274 22,452 SH   DFND 2 22,452 0 0
COLGATE PALMOLIVE CO COM 194162103 653 9,795 SH   DFND 2 8,895 0 900
COLGATE PALMOLIVE CO COM 194162103 217 3,253 SH   DFND 3 859 0 2,394
COLGATE PALMOLIVE CO COM 194162103 2,373 35,621 SH   DFND 4 34,302 0 1,319
COMCAST CORP NEW CL A 20030N101 200 3,546 SH   DFND   2,991 0 555
COMCAST CORP NEW CL A 20030N101 383 6,779 SH   DFND 4 5,724 0 1,055
COMCAST CORP NEW CL A 20030N101 330 5,846 SH   SOLE   160 0 5,686
COMMERCE BANCSHARES INC COM 200525103 1,067 25,074 SH   DFND 2 1,964 0 23,110
COMMERCE BANCSHARES INC COM 200525103 1,065 25,038 SH   DFND 4 24,802 0 236
CONAGRA FOODS INC COM 205887102 1,595 37,821 SH   DFND   25 0 37,796
CONOCOPHILLIPS COM 20825C104 1,075 23,027 SH   DFND 2 18,408 0 4,619
CONOCOPHILLIPS COM 20825C104 890 19,056 SH   DFND 4 13,472 0 5,584
CORE LABORATORIES N V COM N22717107 774 7,114 SH   DFND 4 6,043 0 1,071
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 732 49,343 SH   DFND 4 23,486 0 25,857
COSTCO WHSL CORP NEW COM 22160K105 702 4,346 SH   DFND 4 2,907 0 1,439
COVANTA HLDG CORP COM 22282E102 280 18,100 SH   DFND 2 0 0 18,100
CREDIT ACCEP CORP MICH COM 225310101 527 2,463 SH   DFND   2,463 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,006 240,883 SH   DFND 4 240,883 0 0
CSX CORP COM 126408103 237 9,137 SH   DFND 2 7,740 0 1,397
CVS HEALTH CORP COM 126650100 862 8,817 SH   DFND   7,603 0 1,214
CVS HEALTH CORP COM 126650100 787 8,053 SH   DFND 4 5,736 0 2,317
CYTORI THERAPEUTICS INC COM 23283K105 2 12,000 SH   DFND 3 0 0 12,000
DBX ETF TR DX TRACKR GERMN 233051408 3,301 137,504 SH   DFND 4 117,431 0 20,073
DBX ETF TR XTRAK MSCI EAFE 233051200 4,450 163,829 SH   DFND 2 0 0 163,829
DBX ETF TR XTRAK MSCI JAPN 233051507 389 10,201 SH   DFND 5 0 0 10,201
DEERE & CO COM 244199105 226 2,965 SH   DFND 4 2,878 0 87
DEL TACO RESTAURANTS INC COM 245496104 252 23,674 SH   DFND   23,674 0 0
DISNEY WALT CO COM DISNEY 254687106 2,068 19,676 SH   DFND   2,857 0 16,819
DISNEY WALT CO COM DISNEY 254687106 1,053 10,024 SH   DFND 2 8,534 0 1,489
DISNEY WALT CO COM DISNEY 254687106 243 2,313 SH   DFND 3 840 0 1,473
DISNEY WALT CO COM DISNEY 254687106 2,616 24,896 SH   DFND 4 22,638 0 2,258
DISNEY WALT CO COM DISNEY 254687106 266 2,529 SH   DFND 5 0 0 2,529
DISNEY WALT CO COM DISNEY 254687106 1,309 12,457 SH   SOLE   1,272 0 11,184
DNP SELECT INCOME FD COM 23325P104 291 32,446 SH   DFND 2 25,491 0 6,955
DOW CHEM CO COM 260543103 227 4,409 SH   DFND 2 3,909 0 500
DOW CHEM CO COM 260543103 713 13,858 SH   DFND 4 10,245 0 3,613
DST SYS INC DEL COM 233326107 588 5,155 SH   DFND 4 325 0 4,830
DU PONT E I DE NEMOURS & CO COM 263534109 411 6,166 SH   DFND 4 3,348 0 2,818
DUFF & PHELPS UTIL CORP BD T COM 26432K108 201 21,877 SH   DFND 4 21,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 274 3,840 SH   DFND 2 3,780 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 1,987 27,833 SH   DFND 4 11,534 0 16,299
DUNKIN BRANDS GROUP INC COM 265504100 240 5,636 SH   DFND 4 0 0 5,636
E M C CORP MASS COM 268648102 547 21,283 SH   DFND 2 283 0 21,000
E M C CORP MASS COM 268648102 283 11,036 SH   DFND 5 0 0 11,036
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 5,755 324,693 SH   DFND 3 0 0 324,693
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,593 261,486 SH   DFND 2 24,788 0 236,698
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 233 16,972 SH   DFND 4 2,930 0 14,042
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,424 131,172 SH   DFND 2 2,018 0 129,154
ENTERPRISE PRODS PARTNERS L COM 293792107 2,156 84,297 SH   DFND 2 29,310 0 54,987
ENTERPRISE PRODS PARTNERS L COM 293792107 1,642 64,208 SH   DFND 4 11,144 0 53,064
ENVESTNET INC COM 29404K106 297 9,933 SH   DFND 4 8,958 0 975
EP ENERGY CORP CL A 268785102 53 12,000 SH   DFND   11,500 0 500
EPR PPTYS COM SH BEN INT 26884U109 567 9,700 SH   DFND 4 9,700 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 338 16,275 SH   DFND 2 15,000 0 1,275
EXCO RESOURCES INC COM 269279402 25 20,000 SH   DFND 4 20,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 3,568 SH   DFND   2,743 0 825
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,950 22,304 SH   DFND 4 19,412 0 2,892
EXXON MOBIL CORP COM 30231G102 1,977 25,360 SH   DFND   7,800 0 17,559
EXXON MOBIL CORP COM 30231G102 3,958 50,772 SH   DFND 2 31,346 0 19,426
EXXON MOBIL CORP COM 30231G102 238 3,054 SH   DFND 3 0 0 3,054
EXXON MOBIL CORP COM 30231G102 9,211 118,163 SH   DFND 4 109,453 0 8,710
EXXON MOBIL CORP COM 30231G102 713 9,146 SH   DFND 5 0 0 9,146
EXXON MOBIL CORP COM 30231G102 582 7,462 SH   SOLE   1,335 0 6,127
EZCORP INC NOTE 2.125% 6/1 302301AB2 14 20,000 PRN   DFND 2 20,000 0 0
F M C CORP COM NEW 302491303 3,045 77,810 SH   DFND 3 0 0 77,810
FACEBOOK INC CL A 30303M102 401 3,835 SH   DFND 2 90 0 3,745
FACEBOOK INC CL A 30303M102 619 5,916 SH   DFND 4 3,314 0 2,602
FACEBOOK INC CL A 30303M102 861 8,231 SH   DFND 5 0 0 8,231
FACTSET RESH SYS INC COM 303075105 265 1,630 SH   DFND   1,630 0 0
FEDEX CORP COM 31428X106 252 1,689 SH   DFND 4 1,689 0 0
FIDELITY MSCI FINLS IDX 316092501 2,296 81,121 SH   SOLE   13,973 0 67,148
FIDELITY MSCI RL EST ETF 316092857 322 14,246 SH   SOLE   10,697 0 3,549
FIRST BUS FINL SVCS INC WIS COM 319390100 811 32,425 SH   DFND 4 32,425 0 0
FIRST HORIZON NATL CORP COM 320517105 307 21,137 SH   DFND 4 21,137 0 0
FMC TECHNOLOGIES INC COM 30249U101 768 26,479 SH   DFND 2 26,479 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 608 43,153 SH   DFND 2 3,276 0 39,878
FORD MTR CO DEL COM PAR $0.01 345370860 643 45,602 SH   DFND 4 44,963 0 639
FRANKS INTL N V COM N33462107 303 18,128 SH   DFND 4 15,760 0 2,368
FS INVT CORP COM 302635107 176 19,595 SH   DFND 4 19,595 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 9 15,000 PRN   DFND 2 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,849 59,345 SH   DFND   13,397 0 45,948
GENERAL ELECTRIC CO COM 369604103 2,713 87,096 SH   DFND 2 51,756 0 35,340
GENERAL ELECTRIC CO COM 369604103 1,376 44,187 SH   DFND 3 0 0 44,187
GENERAL ELECTRIC CO COM 369604103 3,435 110,261 SH   DFND 4 99,593 0 10,668
GENERAL ELECTRIC CO COM 369604103 1,047 33,600 SH   DFND 5 0 0 33,600
GENERAL ELECTRIC CO COM 369604103 346 11,097 SH   SOLE   3,469 0 7,628
GENERAL MLS INC COM 370334104 967 16,774 SH   DFND 2 15,124 0 1,650
GENERAL MLS INC COM 370334104 283 4,907 SH   DFND 4 4,439 0 468
GENERAL MTRS CO COM 37045V100 222 6,530 SH   DFND 4 2,235 0 4,295
GILEAD SCIENCES INC COM 375558103 216 2,136 SH   DFND   880 0 1,256
GILEAD SCIENCES INC COM 375558103 582 5,756 SH   DFND 2 5,555 0 201
GILEAD SCIENCES INC COM 375558103 214 2,119 SH   DFND 3 527 0 1,592
GILEAD SCIENCES INC COM 375558103 2,890 28,556 SH   DFND 4 25,611 0 2,945
GILEAD SCIENCES INC COM 375558103 282 2,791 SH   SOLE   1,615 0 1,176
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,051 211,610 SH   DFND 4 184,641 0 26,969
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,110 SH   DFND 3 0 0 1,110
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,471 SH   DFND 4 1,271 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,636 SH   DFND 5 0 0 1,636
GRAINGER W W INC COM 384802104 224 1,106 SH   DFND   1,106 0 0
GRAMERCY PPTY TR COM 385002100 83 10,713 SH   DFND 4 10,713 0 0
GROUPON INC COM CL A 399473107 667 217,395 SH   DFND 5 0 0 217,395
HCP INC COM 40414L109 517 13,516 SH   DFND 2 626 0 12,890
HEARTLAND PMT SYS INC COM 42235N108 21,230 223,898 SH   DFND 3 0 0 223,898
HELMERICH & PAYNE INC COM 423452101 724 13,522 SH   DFND 2 7,716 0 5,806
HIGHWOODS PPTYS INC COM 431284108 3,012 69,080 SH   DFND 4 68,410 0 670
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 475 15,265 SH   DFND 2 0 0 15,265
HOME DEPOT INC COM 437076102 231 1,745 SH   DFND   1,376 0 369
HOME DEPOT INC COM 437076102 602 4,553 SH   DFND 2 4,481 0 72
HOME DEPOT INC COM 437076102 2,132 16,125 SH   DFND 4 12,768 0 3,357
HOME DEPOT INC COM 437076102 223 1,687 SH   DFND 5 0 0 1,687
HOME DEPOT INC COM 437076102 298 2,256 SH   SOLE   1,843 0 413
HONEYWELL INTL INC COM 438516106 364 3,510 SH   DFND 2 3,465 0 45
HORMEL FOODS CORP COM 440452100 597 7,545 SH   DFND   4,238 0 3,307
HSBC HLDGS PLC SPON ADR NEW 404280406 240 6,068 SH   DFND 4 6,068 0 0
ICICI BK LTD ADR 45104G104 134 17,154 SH   DFND   17,154 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,951 60,000 SH   DFND 3 0 0 60,000
INTEL CORP COM 458140100 436 12,670 SH   DFND 2 8,002 0 4,668
INTEL CORP COM 458140100 609 17,665 SH   DFND 4 16,390 0 1,275
INTEL CORP COM 458140100 470 13,645 SH   DFND 5 0 0 13,645
INTERNATIONAL BUSINESS MACHS COM 459200101 1,719 12,491 SH   DFND   2,145 0 10,346
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,048 SH   DFND 2 1,770 0 278
INTERNATIONAL BUSINESS MACHS COM 459200101 743 5,400 SH   DFND 3 0 0 5,400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,142 8,295 SH   DFND 4 6,013 0 2,282
INTL FCSTONE INC COM 46116V105 1,028 30,716 SH   DFND 4 30,716 0 0
INTUIT COM 461202103 216 2,240 SH   DFND 4 303 0 1,937
ISHARES MSCI HONG KG ETF 464286871 3,561 179,654 SH   DFND 4 147,181 0 32,473
ISHARES MSCI MEX CAP ETF 464286822 220 4,414 SH   DFND 5 0 0 4,414
ISHARES MSCI STH KOR ETF 464286772 243 4,900 SH   DFND 2 0 0 4,900
ISHARES 16 AMT-FREE ETF 464289313 1,159 43,717 SH   DFND 3 0 0 43,717
ISHARES 17 AMT-FREE ETF 464289271 1,263 46,190 SH   DFND 3 0 0 46,190
ISHARES CNTRY MIN VL ETF 464286525 23,427 338,191 SH   DFND 3 640 0 337,551
ISHARES EM MK MINVOL ETF 464286533 6,179 126,986 SH   DFND 3 0 0 126,986
ISHARES GOLD TRUST ISHARES 464285105 1,157 113,120 SH   DFND 3 0 0 113,120
ISHARES GOLD TRUST ISHARES 464285105 381 37,199 SH   DFND 4 34,743 0 2,456
ISHARES GOLD TRUST ISHARES 464285105 450 44,004 SH   DFND 5 0 0 44,004
ISHARES INC CORE MSCI EMKT 46434G103 1,942 49,296 SH   DFND 2 39,174 0 10,122
ISHARES INC CORE MSCI EMKT 46434G103 835 21,197 SH   DFND 4 20,996 0 201
ISHARES INC CORE MSCI EMKT 46434G103 630 15,985 SH   SOLE   12,991 0 2,994
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,802 337,465 SH   DFND 5 0 0 337,465
ISHARES TR EUROPE ETF 464287861 10,477 261,215 SH   DFND 4 204,378 0 56,837
ISHARES TR EUROPE ETF 464287861 622 15,496 SH   SOLE   14,227 0 1,269
ISHARES TR CORE S&P MCP ETF 464287507 14,779 106,076 SH   DFND 2 8,502 0 97,574
ISHARES TR CORE S&P MCP ETF 464287507 1,757 12,609 SH   DFND 4 4,399 0 8,210
ISHARES TR CORE S&P MCP ETF 464287507 10,994 78,911 SH   SOLE   10,548 0 68,364
ISHARES TR S&P MC 400VL ETF 464287705 221 1,882 SH   DFND 2 1,882 0 0
ISHARES TR S&P MC 400GR ETF 464287606 232 1,442 SH   DFND 2 1,442 0 0
ISHARES TR S&P MC 400GR ETF 464287606 484 3,007 SH   DFND 4 3,007 0 0
ISHARES TR S&P MC 400GR ETF 464287606 840 5,221 SH   SOLE   1,275 0 3,946
ISHARES TR CORE S&P SCP ETF 464287804 204 1,853 SH   DFND 2 1,272 0 581
ISHARES TR CORE S&P SCP ETF 464287804 10,372 94,193 SH   DFND 4 73,294 0 20,899
ISHARES TR CORE S&P SCP ETF 464287804 412 3,740 SH   DFND 5 0 0 3,740
ISHARES TR CORE S&P SCP ETF 464287804 813 7,388 SH   SOLE   4,396 0 2,992
ISHARES TR SP SMCP600VL ETF 464287879 214 1,981 SH   DFND 3 1,001 0 980
ISHARES TR SP SMCP600VL ETF 464287879 1,624 15,017 SH   DFND 4 14,940 0 77
ISHARES TR SP SMCP600VL ETF 464287879 6,172 57,066 SH   SOLE   14,322 0 42,743
ISHARES TR SP SMCP600GR ETF 464287887 601 4,833 SH   SOLE   1,518 0 3,315
ISHARES TR S&P 500 VAL ETF 464287408 242 2,739 SH   DFND   1,616 0 1,123
ISHARES TR S&P 500 VAL ETF 464287408 1,232 13,921 SH   DFND 2 12,168 0 1,753
ISHARES TR S&P 500 VAL ETF 464287408 333 3,765 SH   DFND 3 1,908 0 1,857
ISHARES TR S&P 500 VAL ETF 464287408 399 4,503 SH   DFND 4 4,367 0 136
ISHARES TR S&P 500 VAL ETF 464287408 3,564 40,260 SH   DFND 5 0 0 40,260
ISHARES TR S&P 500 VAL ETF 464287408 8,183 92,431 SH   SOLE   21,208 0 71,222
ISHARES TR CORE S&P500 ETF 464287200 2,347 11,458 SH   DFND   3,623 0 7,835
ISHARES TR CORE S&P500 ETF 464287200 5,386 26,292 SH   DFND 2 23,423 0 2,869
ISHARES TR CORE S&P500 ETF 464287200 12,438 60,711 SH   DFND 3 3,935 0 56,776
ISHARES TR CORE S&P500 ETF 464287200 77,310 377,360 SH   DFND 4 338,234 0 39,126
ISHARES TR CORE S&P500 ETF 464287200 28,940 141,258 SH   DFND 5 0 0 141,258
ISHARES TR CORE S&P500 ETF 464287200 14,499 70,770 SH   SOLE   37,939 0 32,831
ISHARES TR S&P 500 GRWT ETF 464287309 415 3,582 SH   DFND   1,661 0 1,921
ISHARES TR S&P 500 GRWT ETF 464287309 461 3,985 SH   DFND 2 2,244 0 1,741
ISHARES TR S&P 500 GRWT ETF 464287309 297 2,566 SH   DFND 3 1,029 0 1,537
ISHARES TR S&P 500 GRWT ETF 464287309 2,400 20,727 SH   DFND 4 20,582 0 145
ISHARES TR S&P 500 GRWT ETF 464287309 676 5,840 SH   DFND 5 0 0 5,840
ISHARES TR S&P 500 GRWT ETF 464287309 4,084 35,266 SH   SOLE   14,504 0 20,762
ISHARES TR RUS 1000 ETF 464287622 229 2,022 SH   DFND   2,022 0 0
ISHARES TR RUS 1000 ETF 464287622 341 3,012 SH   DFND 3 396 0 2,616
ISHARES TR RUS 1000 ETF 464287622 377 3,330 SH   DFND 4 3,330 0 0
ISHARES TR RUS 1000 ETF 464287622 5,285 46,645 SH   SOLE   19 0 46,626
ISHARES TR RUS 1000 VAL ETF 464287598 4,253 43,462 SH   DFND 2 0 0 43,462
ISHARES TR RUS 1000 VAL ETF 464287598 1,233 12,603 SH   DFND 4 9,531 0 3,072
ISHARES TR RUS 1000 VAL ETF 464287598 357 3,647 SH   SOLE   365 0 3,282
ISHARES TR RUS 1000 GRW ETF 464287614 3,550 35,689 SH   DFND   31,164 0 4,525
ISHARES TR RUS 1000 GRW ETF 464287614 4,215 42,371 SH   DFND 2 11,314 0 31,057
ISHARES TR RUS 1000 GRW ETF 464287614 1,533 15,406 SH   DFND 4 13,187 0 2,218
ISHARES TR RUS 1000 GRW ETF 464287614 3,639 36,580 SH   DFND 5 0 0 36,580
ISHARES TR RUS 1000 GRW ETF 464287614 711 7,148 SH   SOLE   780 0 6,368
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,887 SH   DFND   1,839 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 4,625 41,072 SH   DFND 4 40,106 0 965
ISHARES TR RUSSELL 2000 ETF 464287655 20,911 185,673 SH   DFND 5 0 0 185,673
ISHARES TR RUSSELL 2000 ETF 464287655 1,718 15,251 SH   SOLE   1,123 0 14,128
ISHARES TR RUS 2000 VAL ETF 464287630 212 2,306 SH   DFND 4 2,306 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,187 12,910 SH   SOLE   191 0 12,719
ISHARES TR RUSSELL 3000 ETF 464287689 766 6,364 SH   DFND 4 6,364 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,355 11,260 SH   SOLE   0 0 11,260
ISHARES TR U.S. REAL ES ETF 464287739 438 5,840 SH   DFND 3 0 0 5,840
ISHARES TR U.S. REAL ES ETF 464287739 623 8,299 SH   SOLE   207 0 8,092
ISHARES TR RUS 2000 GRW ETF 464287648 381 2,732 SH   DFND 2 2,099 0 633
ISHARES TR RUS 2000 GRW ETF 464287648 1,556 11,171 SH   DFND 4 10,963 0 208
ISHARES TR RUS 2000 GRW ETF 464287648 5,362 38,498 SH   DFND 5 0 0 38,498
ISHARES TR MSCI EAFE ETF 464287465 374 6,367 SH   DFND   5,874 0 493
ISHARES TR MSCI EAFE ETF 464287465 16,739 285,068 SH   DFND 2 22,128 0 262,940
ISHARES TR MSCI EAFE ETF 464287465 288 4,907 SH   DFND 3 1,058 0 3,849
ISHARES TR MSCI EAFE ETF 464287465 11,202 190,766 SH   DFND 4 174,176 0 16,590
ISHARES TR MSCI EAFE ETF 464287465 14,234 242,400 SH   DFND 5 0 0 242,400
ISHARES TR MSCI EAFE ETF 464287465 4,854 82,672 SH   SOLE   9,471 0 73,201
ISHARES TR RUS MID-CAP ETF 464287499 351 2,190 SH   DFND   2,169 0 21
ISHARES TR RUS MID-CAP ETF 464287499 3,014 18,816 SH   DFND 2 17,288 0 1,528
ISHARES TR RUS MID-CAP ETF 464287499 2,187 13,651 SH   DFND 4 9,314 0 4,337
ISHARES TR RUS MID-CAP ETF 464287499 3,410 21,286 SH   SOLE   3,623 0 17,663
ISHARES TR RUS MD CP GR ETF 464287481 1,217 13,239 SH   DFND 2 12,899 0 340
ISHARES TR RUS MDCP VAL ETF 464287473 327 4,766 SH   DFND 2 4,076 0 690
ISHARES TR RUS MDCP VAL ETF 464287473 2,143 31,213 SH   DFND 4 31,008 0 205
ISHARES TR COHEN&STEER REIT 464287564 1,125 11,336 SH   DFND   11,336 0 0
ISHARES TR U.S. FINLS ETF 464287788 232 2,629 SH   DFND 3 303 0 2,326
ISHARES TR NASDQ BIOTEC ETF 464287556 322 953 SH   DFND 2 739 0 214
ISHARES TR NASDQ BIOTEC ETF 464287556 2,538 7,501 SH   DFND 4 6,074 0 1,427
ISHARES TR N AMER TECH ETF 464287549 2,009 18,152 SH   SOLE   1,127 0 17,025
ISHARES TR 1-3 YR TR BD ETF 464287457 201 2,382 SH   DFND 4 2,382 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 328 3,107 SH   DFND 4 3,107 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 369 3,060 SH   DFND 4 3,060 0 0
ISHARES TR IBOXX INV CP ETF 464287242 219 1,921 SH   DFND 4 296 0 1,625
ISHARES TR MSCI EMG MKT ETF 464287234 310 9,639 SH   DFND   9,573 0 66
ISHARES TR MSCI EMG MKT ETF 464287234 388 12,055 SH   DFND 2 11,665 0 390
ISHARES TR MSCI EMG MKT ETF 464287234 7,235 224,760 SH   DFND 3 2,219 0 222,541
ISHARES TR MSCI EMG MKT ETF 464287234 4,640 144,141 SH   DFND 4 135,852 0 8,290
ISHARES TR MSCI EMG MKT ETF 464287234 5,254 163,211 SH   DFND 5 0 0 163,211
ISHARES TR MSCI EMG MKT ETF 464287234 2,339 72,676 SH   SOLE   3,922 0 68,754
ISHARES TR MSCI AC ASIA ETF 464288182 280 5,246 SH   DFND 2 0 0 5,246
ISHARES TR CORE US AGGBD ET 464287226 819 7,587 SH   DFND   487 0 7,100
ISHARES TR CORE US AGGBD ET 464287226 858 7,947 SH   DFND 3 3,235 0 4,712
ISHARES TR CORE US AGGBD ET 464287226 4,056 37,553 SH   DFND 4 36,121 0 1,432
ISHARES TR CORE US AGGBD ET 464287226 3,139 29,063 SH   DFND 5 0 0 29,063
ISHARES TR CORE US AGGBD ET 464287226 3,526 32,645 SH   SOLE   23,440 0 9,204
ISHARES TR SELECT DIVID ETF 464287168 437 5,813 SH   DFND   5,813 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,880 51,624 SH   DFND 2 16,326 0 35,298
ISHARES TR SELECT DIVID ETF 464287168 780 10,376 SH   DFND 3 486 0 9,890
ISHARES TR SELECT DIVID ETF 464287168 779 10,365 SH   DFND 4 9,277 0 1,088
ISHARES TR SELECT DIVID ETF 464287168 666 8,857 SH   DFND 5 0 0 8,857
ISHARES TR SELECT DIVID ETF 464287168 281 3,736 SH   SOLE   1,403 0 2,333
ISHARES TR TIPS BD ETF 464287176 290 2,646 SH   DFND   2,646 0 0
ISHARES TR TIPS BD ETF 464287176 1,195 10,895 SH   DFND 4 10,434 0 461
ISHARES TR TIPS BD ETF 464287176 2,201 20,066 SH   DFND 5 0 0 20,066
ISHARES TR MRNING SM CP ETF 464288703 213 1,858 SH   DFND 4 1,858 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 201 5,699 SH   DFND 5 0 0 5,699
ISHARES TR US HOME CONS ETF 464288752 444 16,373 SH   DFND 2 124 0 16,249
ISHARES TR US HOME CONS ETF 464288752 3,168 116,914 SH   DFND 4 98,837 0 18,077
ISHARES TR IBOXX HI YD ETF 464288513 3,109 38,577 SH   SOLE   7,535 0 31,041
ISHARES TR 1-3 YR CR BD ETF 464288646 309 2,952 SH   DFND   1,944 0 1,008
ISHARES TR 1-3 YR CR BD ETF 464288646 444 4,242 SH   DFND 3 1,033 0 3,209
ISHARES TR 1-3 YR CR BD ETF 464288646 7,827 74,827 SH   DFND 4 72,702 0 2,125
ISHARES TR 1-3 YR CR BD ETF 464288646 876 8,377 SH   SOLE   5,518 0 2,858
ISHARES TR MSCI KLD400 SOC 464288570 642 8,480 SH   DFND 3 0 0 8,480
ISHARES TR U.S. PFD STK ETF 464288687 328 8,435 SH   DFND   2,748 0 5,687
ISHARES TR U.S. PFD STK ETF 464288687 894 23,000 SH   DFND 2 0 0 23,000
ISHARES TR U.S. PFD STK ETF 464288687 322 8,300 SH   DFND 4 8,085 0 215
ISHARES TR NAT AMT FREE BD 464288414 748 6,755 SH   DFND 4 6,755 0 0
ISHARES TR INTL DEV RE ETF 464288489 317 11,384 SH   SOLE   8,480 0 2,905
ISHARES TR EAFE SML CP ETF 464288273 296 5,917 SH   DFND   5,824 0 93
ISHARES TR GLB INFRASTR ETF 464288372 704 19,602 SH   DFND 2 19,602 0 0
ISHARES TR GLB INFRASTR ETF 464288372 598 16,651 SH   DFND 3 4,075 0 12,576
ISHARES TR GLB INFRASTR ETF 464288372 2,870 79,880 SH   DFND 4 77,535 0 2,345
ISHARES TR GLB INFRASTR ETF 464288372 1,566 43,586 SH   SOLE   16,436 0 27,150
ISHARES TR MSCI ACWI EX US 464288240 15,013 379,014 SH   DFND 3 0 0 379,014
ISHARES TR MSCI ACWI EX US 464288240 491 12,385 SH   DFND 4 11,235 0 1,150
ISHARES TR MSCI ACWI ETF 464288257 3,131 56,092 SH   DFND 2 6,271 0 49,821
ISHARES TR MSCI ACWI ETF 464288257 1,405 25,179 SH   DFND 4 21,914 0 3,265
ISHARES TR GL TIMB FORE ETF 464288174 630 13,187 SH   DFND 4 13,187 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 272 5,383 SH   SOLE   924 0 4,459
ISHARES TR USA MIN VOL ETF 46429B697 35,789 855,779 SH   DFND 3 0 0 855,779
ISHARES TR CORE MSCI EAFE 46432F842 1,321 24,290 SH   DFND 2 22,827 0 1,463
ISHARES TR CORE MSCI EAFE 46432F842 483 8,880 SH   DFND 3 4,127 0 4,753
ISHARES TR CORE MSCI EAFE 46432F842 658 12,106 SH   DFND 4 11,698 0 408
ISHARES TR CORE MSCI EAFE 46432F842 2,809 51,655 SH   SOLE   25,492 0 26,163
ISHARES TR CORE ST USDB ETF 46432F859 251 2,524 SH   DFND 3 1,232 0 1,292
ISHARES TR CORE ST USDB ETF 46432F859 955 9,624 SH   SOLE   7,046 0 2,578
ISHARES TR 18 AMT-FREE ETF 46429B580 1,494 58,536 SH   DFND 3 0 0 58,536
ISHARES TR 2016 CP TM ETF 46432FAT4 745 7,409 SH   DFND 3 0 0 7,409
ISHARES TR 2018 CP TM ETF 46432FAW7 1,123 10,982 SH   DFND 3 0 0 10,982
ISHARES TR 2020 CP TM ETF 46432FBC0 1,061 10,264 SH   DFND 3 0 0 10,264
ISHARES TR 2023 CP TM ETF 46432FAZ0 981 9,444 SH   DFND 3 0 0 9,444
ISHARES TR 19 AMT-FREE MN 46429B564 1,321 51,554 SH   DFND 3 0 0 51,554
ISHARES TR DEC 18 CP TERM 46434VAA8 360 14,395 SH   DFND 3 0 0 14,395
ISHARES TR DEC 2020 CORP 46434VAQ3 241 9,655 SH   DFND 3 0 0 9,655
ISHARES TR IBND DEC19 ETF 46434VAU4 275 11,140 SH   DFND 3 0 0 11,140
ISHARES TR IBND DEC17 ETF 46434VAR1 283 11,410 SH   DFND 3 0 0 11,410
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 94 14,499 SH   DFND   14,499 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 218 5,199 SH   DFND 4 5,199 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 20 20,000 PRN   DFND 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 2,246 21,864 SH   DFND   4,392 0 17,472
JOHNSON & JOHNSON COM 478160104 3,238 31,524 SH   DFND 2 16,994 0 14,530
JOHNSON & JOHNSON COM 478160104 3,337 32,486 SH   DFND 3 192 0 32,294
JOHNSON & JOHNSON COM 478160104 1,591 15,489 SH   DFND 4 11,524 0 3,965
JOHNSON & JOHNSON COM 478160104 333 3,241 SH   DFND 5 0 0 3,241
JOHNSON & JOHNSON COM 478160104 761 7,410 SH   SOLE   5,317 0 2,093
JONES LANG LASALLE INC COM 48020Q107 2,822 17,655 SH   DFND 4 17,646 0 9
JPMORGAN CHASE & CO COM 46625H100 1,943 29,430 SH   DFND   8,061 0 21,369
JPMORGAN CHASE & CO COM 46625H100 1,628 24,653 SH   DFND 2 18,811 0 5,842
JPMORGAN CHASE & CO COM 46625H100 219 3,321 SH   DFND 3 881 0 2,440
JPMORGAN CHASE & CO COM 46625H100 3,929 59,509 SH   DFND 4 52,609 0 6,900
JPMORGAN CHASE & CO COM 46625H100 405 6,137 SH   SOLE   1,271 0 4,866
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,651 57,000 SH   DFND   54,302 0 2,698
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359 12,400 SH   DFND 2 12,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 273 9,421 SH   DFND 3 6,040 0 3,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,292 458,808 SH   DFND 4 448,497 0 10,311
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 513 17,715 SH   DFND 5 0 0 17,715
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,522 87,063 SH   SOLE   33,010 0 54,053
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 305 12,875 SH   DFND 4 12,875 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,662 35,656 SH   DFND 4 35,641 0 15
KB HOME NOTE 1.375% 2/0 48666KAS8 275 305,000 PRN   DFND 2 300,000 0 5,000
KEYCORP NEW COM 493267108 175 13,267 SH   DFND 2 12,132 0 1,135
KEYCORP NEW COM 493267108 160 12,146 SH   DFND 3 3,069 0 9,077
KEYCORP NEW COM 493267108 1,000 75,790 SH   DFND 4 71,376 0 4,414
KEYCORP NEW COM 493267108 134 10,153 SH   SOLE   6,534 0 3,619
KIMBERLY CLARK CORP COM 494368103 1,677 13,177 SH   DFND   3,614 0 9,563
KIMBERLY CLARK CORP COM 494368103 1,188 9,332 SH   DFND 2 7,296 0 2,036
KIMBERLY CLARK CORP COM 494368103 208 1,631 SH   SOLE   0 0 1,631
KINDER MORGAN INC DEL COM 49456B101 207 13,847 SH   DFND 2 8,035 0 5,812
KINDER MORGAN INC DEL COM 49456B101 1,261 84,547 SH   DFND 4 3,116 0 81,431
KRAFT HEINZ CO COM 500754106 202 2,774 SH   DFND   2,234 0 540
KRAFT HEINZ CO COM 500754106 1,114 15,310 SH   DFND 4 11,393 0 3,917
KROGER CO COM 501044101 277 6,616 SH   DFND 4 5,052 0 1,564
LAM RESEARCH CORP COM 512807108 927 11,668 SH   DFND 4 11,645 0 23
LAUDER ESTEE COS INC CL A 518439104 270 3,065 SH   DFND   3,065 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 425 14,000 SH   DFND 5 0 0 14,000
LILLY ELI & CO COM 532457108 307 3,647 SH   DFND 2 3,567 0 80
LILLY ELI & CO COM 532457108 1,604 19,041 SH   DFND 4 16,132 0 2,909
LINKEDIN CORP COM CL A 53578A108 233 1,037 SH   DFND 4 666 0 371
LINKEDIN CORP COM CL A 53578A108 231 1,025 SH   DFND 5 0 0 1,025
LKQ CORP COM 501889208 943 31,835 SH   DFND 4 27,180 0 4,655
LOCKHEED MARTIN CORP COM 539830109 223 1,026 SH   DFND   949 0 77
LOCKHEED MARTIN CORP COM 539830109 227 1,046 SH   DFND 2 1,016 0 30
LOCKHEED MARTIN CORP COM 539830109 322 1,484 SH   DFND 3 205 0 1,279
LOCKHEED MARTIN CORP COM 539830109 1,292 5,948 SH   DFND 4 5,530 0 418
LOWES COS INC COM 548661107 218 2,862 SH   DFND 4 2,862 0 0
M & T BK CORP COM 55261F104 360 2,974 SH   DFND   2,443 0 531
M & T BK CORP COM 55261F104 1,443 11,907 SH   DFND 4 10,229 0 1,678
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3,334 SH   DFND   3,334 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,619 68,012 SH   DFND 2 9,493 0 58,519
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,631 483,291 SH   DFND 5 0 0 483,291
MASTERCARD INC CL A 57636Q104 448 4,605 SH   DFND   4,365 0 240
MASTERCARD INC CL A 57636Q104 326 3,346 SH   DFND 2 3,234 0 112
MASTERCARD INC CL A 57636Q104 217 2,225 SH   DFND 3 599 0 1,626
MASTERCARD INC CL A 57636Q104 2,071 21,272 SH   DFND 4 17,627 0 3,645
MASTERCARD INC CL A 57636Q104 355 3,644 SH   SOLE   1,356 0 2,288
MCDONALDS CORP COM 580135101 4,479 37,913 SH   DFND   37,618 0 295
MCDONALDS CORP COM 580135101 446 3,776 SH   DFND 2 3,189 0 587
MCDONALDS CORP COM 580135101 781 6,611 SH   DFND 4 6,386 0 225
MCDONALDS CORP COM 580135101 241 2,037 SH   SOLE   150 0 1,887
MEAD JOHNSON NUTRITION CO COM 582839106 908 11,505 SH   DFND 4 9,923 0 1,582
MEDTRONIC PLC SHS G5960L103 454 5,902 SH   DFND   5,051 0 851
MEDTRONIC PLC SHS G5960L103 368 4,779 SH   DFND 4 4,025 0 754
MERCK & CO INC NEW COM 58933Y105 253 4,788 SH   DFND 2 3,765 0 1,023
MERCK & CO INC NEW COM 58933Y105 779 14,753 SH   DFND 4 10,189 0 4,564
MFS INTER INCOME TR SH BEN INT 55273C107 136 29,771 SH   DFND 2 29,771 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,466 56,494 SH   DFND 4 56,494 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 343 7,362 SH   DFND 2 6,420 0 942
MICROCHIP TECHNOLOGY INC COM 595017104 1,350 29,016 SH   DFND 4 26,892 0 2,124
MICROSOFT CORP COM 594918104 1,952 35,176 SH   DFND   10,574 0 24,602
MICROSOFT CORP COM 594918104 1,013 18,259 SH   DFND 2 17,528 0 731
MICROSOFT CORP COM 594918104 204 3,673 SH   DFND 3 578 0 3,095
MICROSOFT CORP COM 594918104 2,569 46,311 SH   DFND 4 36,091 0 10,220
MICROSOFT CORP COM 594918104 357 6,428 SH   DFND 5 0 0 6,428
MICROSOFT CORP COM 594918104 806 14,534 SH   SOLE   12,014 0 2,521
MONDELEZ INTL INC CL A 609207105 246 5,494 SH   DFND 4 2,682 0 2,812
MONOGRAM RESIDENTIAL TR INC COM 60979P105 98 10,000 SH   DFND 5 0 0 10,000
MONSANTO CO NEW COM 61166W101 218 2,217 SH   SOLE   2,004 0 213
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 2,439 139,148 SH   DFND 4 77,612 0 61,536
MORGANS HOTEL GROUP CO COM 61748W108 67 20,000 SH   DFND 4 0 0 20,000
MPLX LP COM UNIT REP LTD 55336V100 18,906 480,711 SH   DFND 2 434,913 0 45,798
MPLX LP COM UNIT REP LTD 55336V100 329 8,362 SH   DFND 4 4,298 0 4,064
NATIONAL GRID PLC SPON ADR NEW 636274300 209 3,000 SH   DFND 2 0 0 3,000
NATIONAL OILWELL VARCO INC COM 637071101 334 9,982 SH   DFND 2 1,140 0 8,842
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 10 20,000 PRN   DFND 2 20,000 0 0
NETFLIX INC COM 64110L106 472 4,123 SH   DFND 4 3,754 0 369
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10,000 PRN   DFND 2 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 487 4,691 SH   DFND 4 1,982 0 2,709
NEXTERA ENERGY INC COM 65339F101 337 3,243 SH   DFND 5 0 0 3,243
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,371 305,302 SH   DFND 2 46,660 0 258,642
NIKE INC CL B 654106103 393 6,287 SH   DFND   5,829 0 458
NIKE INC CL B 654106103 793 12,689 SH   DFND 2 11,217 0 1,472
NIKE INC CL B 654106103 231 3,698 SH   DFND 3 1,022 0 2,676
NIKE INC CL B 654106103 2,965 47,443 SH   DFND 4 42,634 0 4,809
NIKE INC CL B 654106103 211 3,377 SH   SOLE   2,424 0 953
NORFOLK SOUTHERN CORP COM 655844108 221 2,618 SH   DFND 4 2,618 0 0
NORTHERN TR CORP COM 665859104 238 3,304 SH   SOLE   520 0 2,784
NOVO-NORDISK A S ADR 670100205 433 7,460 SH   DFND   7,460 0 0
NOVO-NORDISK A S ADR 670100205 1,452 25,000 SH   DFND 3 0 0 25,000
NUSTAR ENERGY LP UNIT COM 67058H102 685 17,082 SH   DFND 2 17,082 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 606 77,264 SH   DFND 2 64,852 0 12,412
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 132 12,203 SH   DFND 2 12,203 0 0
NUVEEN MUN VALUE FD INC COM 670928100 171 16,761 SH   DFND 2 16,761 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 521 39,657 SH   DFND 5 0 0 39,657
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 203 13,590 SH   DFND 2 13,590 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 119 12,998 SH   DFND 2 12,998 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 89 10,809 SH   DFND 2 8,009 0 2,800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 341 37,471 SH   DFND 2 37,471 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 235 3,476 SH   DFND 2 3,345 0 131
OCCIDENTAL PETE CORP DEL COM 674599105 808 11,954 SH   DFND 4 10,883 0 1,071
OCH ZIFF CAP MGMT GROUP CL A 67551U105 984 157,892 SH   DFND 5 0 0 157,892
OGE ENERGY CORP COM 670837103 1,321 50,244 SH   DFND 2 23,370 0 26,874
ON DECK CAP INC COM 682163100 214 20,776 SH   SOLE   0 0 20,776
ONE GAS INC COM 68235P108 726 14,466 SH   DFND 2 13,606 0 860
ONEOK INC NEW COM 682680103 3,855 156,310 SH   DFND 2 151,371 0 4,939
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,021 33,882 SH   DFND 2 26,622 0 7,260
ORACLE CORP COM 68389X105 424 11,620 SH   DFND 4 11,225 0 395
OSHKOSH CORP COM 688239201 230 5,900 SH   DFND 4 5,900 0 0
PAYCHEX INC COM 704326107 255 4,824 SH   DFND   3,659 0 1,165
PAYCHEX INC COM 704326107 431 8,142 SH   DFND 4 5,350 0 2,792
PAYPAL HLDGS INC COM 70450Y103 756 20,875 SH   DFND 4 14,855 0 6,020
PEPSICO INC COM 713448108 1,376 13,772 SH   DFND   3,761 0 10,011
PEPSICO INC COM 713448108 642 6,428 SH   DFND 2 6,119 0 309
PEPSICO INC COM 713448108 951 9,513 SH   DFND 4 5,522 0 3,990
PEPSICO INC COM 713448108 428 4,281 SH   DFND 5 0 0 4,281
PERRIGO CO PLC SHS G97822103 1,120 7,739 SH   DFND 4 6,635 0 1,104
PFIZER INC COM 717081103 1,395 43,209 SH   DFND   8,245 0 34,965
PFIZER INC COM 717081103 472 14,621 SH   DFND 2 14,271 0 350
PFIZER INC COM 717081103 751 23,251 SH   DFND 3 0 0 23,251
PFIZER INC COM 717081103 1,172 36,309 SH   DFND 4 31,744 0 4,565
PFIZER INC COM 717081103 385 11,926 SH   SOLE   11,006 0 920
PHILIP MORRIS INTL INC COM 718172109 980 11,152 SH   DFND 2 820 0 10,332
PHILIP MORRIS INTL INC COM 718172109 683 7,771 SH   DFND 4 7,454 0 317
PHILIP MORRIS INTL INC COM 718172109 398 4,533 SH   DFND 5 0 0 4,533
PHILLIPS 66 COM 718546104 784 9,585 SH   DFND 2 8,073 0 1,512
PHILLIPS 66 COM 718546104 553 6,766 SH   DFND 4 6,626 0 140
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 323 14,000 SH   DFND 2 14,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 665 28,800 SH   DFND 4 3,490 0 25,310
PLUM CREEK TIMBER CO INC COM 729251108 403 8,446 SH   DFND 4 8,409 0 37
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 344 25,727 SH   DFND 4 20,679 0 5,048
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,906 292,385 SH   DFND 5 0 0 292,385
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 233 7,000 SH   DFND 3 0 0 7,000
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 908 9,669 SH   DFND 2 9,669 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28,022 298,456 SH   DFND 3 175 0 298,281
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,473 199,690 SH   DFND 3 0 0 199,690
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 277 15,888 SH   DFND   3,789 0 12,099
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,718 241,687 SH   DFND 4 205,407 0 36,280
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 196 10,057 SH   SOLE   9,278 0 779
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 802 7,169 SH   DFND 2 6,669 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 582 5,206 SH   DFND 4 4,876 0 330
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 251 2,243 SH   DFND 5 0 0 2,243
PPL CORP COM 69351T106 207 6,071 SH   DFND 4 0 0 6,071
PRAXAIR INC COM 74005P104 228 2,228 SH   DFND   2,228 0 0
PRICE T ROWE GROUP INC COM 74144T108 237 3,317 SH   DFND   3,317 0 0
PRICELINE GRP INC COM NEW 741503403 320 251 SH   DFND   143 0 108
PRICELINE GRP INC COM NEW 741503403 1,215 953 SH   DFND 4 779 0 174
PROCTER & GAMBLE CO COM 742718109 2,005 25,254 SH   DFND   6,209 0 19,045
PROCTER & GAMBLE CO COM 742718109 1,340 16,880 SH   DFND 2 13,456 0 3,424
PROCTER & GAMBLE CO COM 742718109 60,591 763,009 SH   DFND 4 414,949 0 348,060
PROCTER & GAMBLE CO COM 742718109 302 3,799 SH   DFND 5 0 0 3,799
PROCTER & GAMBLE CO COM 742718109 595 7,495 SH   SOLE   4,002 0 3,493
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,646 21,000 SH   DFND 4 21,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 242 245,000 PRN   DFND 2 240,000 0 5,000
PROSPERITY BANCSHARES INC COM 743606105 8,702 181,826 SH   DFND 2 117,043 0 64,783
QUALCOMM INC COM 747525103 694 13,886 SH   DFND   11,015 0 2,871
QUALCOMM INC COM 747525103 484 9,681 SH   DFND 2 285 0 9,395
QUALCOMM INC COM 747525103 1,691 33,828 SH   DFND 4 29,671 0 4,157
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 15 15,000 PRN   DFND 2 15,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 24 25,000 PRN   DFND 2 20,000 0 5,000
RAYTHEON CO COM NEW 755111507 284 2,283 SH   DFND 4 1,890 0 393
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 177 20,000 SH   DFND 4 0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,168 112,862 SH   DFND 4 16,657 0 96,205
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 740 16,083 SH   DFND 4 15,783 0 300
RUBY TUESDAY INC COM 781182100 113 20,556 SH   DFND   20,556 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,855 55,280 SH   DFND 4 6,700 0 48,580
SALESFORCE COM INC COM 79466L302 203 2,588 SH   DFND 4 1,548 0 1,040
SANDRIDGE ENERGY INC COM 80007P307 2 10,172 SH   DFND 2 983 0 9,189
SAP SE SPON ADR 803054204 240 3,039 SH   DFND   3,039 0 0
SCANA CORP NEW COM 80589M102 347 5,733 SH   DFND 4 733 0 5,000
SCHLUMBERGER LTD COM 806857108 468 6,712 SH   DFND   5,437 0 1,275
SCHLUMBERGER LTD COM 806857108 2,211 31,703 SH   DFND 4 27,160 0 4,543
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,056 38,323 SH   DFND   8,864 0 29,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,203 43,633 SH   DFND 2 43,630 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641 23,270 SH   DFND 4 21,576 0 1,694
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,571 32,352 SH   DFND   8,492 0 23,860
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,755 56,713 SH   DFND 2 51,852 0 4,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 5,301 SH   SOLE   1,050 0 4,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 807 15,490 SH   DFND   8,191 0 7,299
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,790 52,808 SH   DFND   13,803 0 39,005
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 3,844 SH   DFND 2 3,787 0 57
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 493 9,339 SH   DFND 4 8,462 0 877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 4,260 SH   SOLE   997 0 3,263
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,898 44,723 SH   DFND   23,271 0 21,452
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 493 11,609 SH   DFND 2 11,609 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 5,560 SH   DFND 4 4,805 0 755
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 317 7,469 SH   SOLE   742 0 6,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 17,656 SH   DFND   4,165 0 13,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 418 21,415 SH   DFND 2 21,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 11,818 SH   DFND 4 11,039 0 779
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 426 8,451 SH   DFND   2,018 0 6,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369 9,217 SH   DFND 2 8,776 0 441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,573 30,550 SH   DFND   7,814 0 22,736
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 578 20,667 SH   DFND 2 11,536 0 9,131
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 481 16,795 SH   DFND 2 13,624 0 3,171
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 214 3,874 SH   DFND   3,874 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 5,864 SH   DFND   4,864 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454 10,500 SH   DFND 2 0 0 10,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 570 9,452 SH   DFND 2 908 0 8,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477 20,000 SH   DFND 2 0 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,298 77,005 SH   DFND 4 58,953 0 18,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 5,598 SH   SOLE   5,248 0 350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 3,116 SH   DFND 2 166 0 2,950
SEMPRA ENERGY COM 816851109 280 2,979 SH   SOLE   2,000 0 979
SEQUENOM INC COM NEW 817337405 67 40,749 SH   DFND   37,300 0 3,449
SEQUENOM INC COM NEW 817337405 1 20,000 SH Call DFND   20,000 0 0
SEQUENOM INC COM NEW 817337405 0 30,000 SH Call DFND   30,000 0 0
SERVICENOW INC COM 81762P102 210 2,424 SH   DFND 4 1,878 0 546
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 209 5,040 SH   DFND 2 4,540 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 449 2,929 SH   DFND 4 2,920 0 9
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 304 5,920 SH   DFND 3 0 0 5,920
SIRIUS XM HLDGS INC COM 82968B103 76 18,795 SH   DFND 4 18,795 0 0
SMUCKER J M CO COM NEW 832696405 304 2,468 SH   DFND 2 2,360 0 108
SONIC CORP COM 835451105 935 28,945 SH   DFND 2 75 0 28,870
SOUTHERN CO COM 842587107 372 7,948 SH   DFND 2 7,448 0 500
SOUTHERN CO COM 842587107 725 15,494 SH   DFND 4 1,494 0 14,000
SOUTHWEST AIRLS CO COM 844741108 301 6,993 SH   DFND 4 4,323 0 2,670
SOUTHWESTERN ENERGY CO COM 845467109 133 18,676 SH   DFND 2 18,476 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 515 5,073 SH   DFND 4 3,785 0 1,288
SPDR GOLD TRUST GOLD SHS 78463V107 866 8,534 SH   DFND 5 0 0 8,534
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 497 11,965 SH   DFND   2,794 0 9,171
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,605 45,660 SH   DFND 4 39,101 0 6,559
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 647 13,832 SH   DFND   4,608 0 9,224
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 326 6,974 SH   DFND 2 6,974 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 204 4,355 SH   DFND 3 2,456 0 1,899
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,265 48,395 SH   DFND 4 46,548 0 1,847
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 790 16,873 SH   SOLE   10,841 0 6,032
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 357 9,459 SH   DFND 4 9,116 0 343
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 1,325 SH   DFND   371 0 954
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,159 133,216 SH   DFND 2 8,222 0 124,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,327 6,511 SH   DFND 3 154 0 6,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,995 9,788 SH   DFND 4 7,761 0 2,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,972 63,629 SH   DFND 5 0 0 63,629
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,301 16,930 SH   DFND   14,124 0 2,806
SPDR SERIES TRUST DJ REIT ETF 78464A607 523 5,711 SH   DFND 5 0 0 5,711
SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 3,021 SH   DFND 2 3,021 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 900 26,331 SH   DFND 5 0 0 26,331
SPDR SERIES TRUST S&P BK ETF 78464A797 214 6,329 SH   DFND 2 6,329 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,609 47,566 SH   DFND 4 39,270 0 8,296
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,623 77,350 SH   DFND 4 76,357 0 993
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 452 13,328 SH   SOLE   8,656 0 4,673
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 337 8,958 SH   DFND 4 8,958 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 409 8,573 SH   DFND 4 348 0 8,225
SPRINT CORP COM SER 1 85207U105 183 50,621 SH   DFND 4 50,421 0 200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 113 13,000 SH   DFND 3 0 0 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 445 84,434 SH   DFND 3 0 0 84,434
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6 10,000 SH   DFND 4 10,000 0 0
STARBUCKS CORP COM 855244109 1,057 17,612 SH   DFND 2 7,948 0 9,664
STARBUCKS CORP COM 855244109 233 3,878 SH   DFND 3 975 0 2,903
STARBUCKS CORP COM 855244109 2,383 39,691 SH   DFND 4 33,144 0 6,547
STARBUCKS CORP COM 855244109 202 3,365 SH   SOLE   2,004 0 1,361
STERICYCLE INC COM 858912108 942 7,808 SH   DFND 4 6,656 0 1,152
STRYKER CORP COM 863667101 280 3,013 SH   DFND   813 0 2,200
STRYKER CORP COM 863667101 357 3,837 SH   DFND 4 3,682 0 155
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 423 17,400 SH   DFND 3 0 0 17,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 538 22,137 SH   DFND 4 22,137 0 0
SUNEDISON INC COM 86732Y109 309 60,768 SH   DFND 5 0 0 60,768
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 9,752 SH   DFND 2 0 0 9,752
SYSCO CORP COM 871829107 350 8,529 SH   DFND 4 3,589 0 4,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 450 19,787 SH   DFND   16,104 0 3,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 9,822 SH   DFND 2 9,512 0 310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,683 73,998 SH   DFND 4 69,227 0 4,772
TARGET CORP COM 87612E106 466 6,413 SH   DFND 4 2,859 0 3,554
TCP INTL HLDGS LTD COM H84689100 14 15,000 SH   DFND 4 0 0 15,000
TESLA MTRS INC COM 88160R101 213 888 SH   DFND 4 499 0 389
TESORO LOGISTICS LP COM UNIT LP 88160T107 324 6,430 SH   DFND 2 6,430 0 0
TEXAS INSTRS INC COM 882508104 241 4,402 SH   DFND 4 1,867 0 2,535
TEXAS INSTRS INC COM 882508104 751 13,702 SH   SOLE   0 0 13,702
TG THERAPEUTICS INC COM 88322Q108 215 18,031 SH   DFND 4 18,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 1,965 SH   DFND 2 1,766 0 199
THERMO FISHER SCIENTIFIC INC COM 883556102 1,793 12,642 SH   DFND 4 11,865 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102 227 1,597 SH   SOLE   869 0 728
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 16 25,000 PRN   DFND 2 20,000 0 5,000
TJX COS INC NEW COM 872540109 293 4,129 SH   DFND   3,929 0 200
TJX COS INC NEW COM 872540109 334 4,709 SH   DFND 4 3,827 0 882
TORCHLIGHT ENERGY RES INC COM 89102U103 15 13,808 SH   DFND 2 0 0 13,808
TORONTO DOMINION BK ONT COM NEW 891160509 270 6,902 SH   DFND   6,062 0 840
TORTOISE ENERGY INDEPENDENC COM 89148K101 127 11,251 SH   DFND 4 10,466 0 785
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 200 7,183 SH   DFND 2 7,183 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,912 68,714 SH   DFND 3 574 0 68,140
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 16,980 610,366 SH   DFND 4 566,120 0 44,246
TORTOISE MLP FD INC COM 89148B101 3,904 224,897 SH   DFND 4 212,652 0 12,245
TORTOISE PIPELINE & ENERGY F COM 89148H108 672 46,331 SH   DFND 4 46,201 0 130
TOWERS WATSON & CO CL A 891894107 332 2,581 SH   DFND 3 0 0 2,581
TRANSDIGM GROUP INC COM 893641100 228 1,000 SH   DFND 2 1,000 0 0
TRANSENTERIX INC COM NEW 89366M201 50 20,000 SH   DFND 3 0 0 20,000
TRINITY INDS INC COM 896522109 210 8,735 SH   DFND 4 8,735 0 0
TWO RIV BANCORP COM 90207C105 442 44,445 SH   DFND 3 0 0 44,445
UMB FINL CORP COM 902788108 523 11,237 SH   DFND 4 11,185 0 52
UNDER ARMOUR INC CL A 904311107 224 2,778 SH   DFND 4 2,419 0 359
UNI PIXEL INC COM NEW 904572203 13 25,000 SH   DFND   25,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 443 10,280 SH   DFND 2 130 0 10,150
UNION PAC CORP COM 907818108 317 4,057 SH   DFND 2 3,806 0 251
UNION PAC CORP COM 907818108 1,454 18,587 SH   DFND 4 16,826 0 1,761
UNITED PARCEL SERVICE INC CL B 911312106 17,138 178,089 SH   DFND   28,677 0 149,412
UNITED PARCEL SERVICE INC CL B 911312106 603 6,270 SH   DFND 2 5,930 0 340
UNITED PARCEL SERVICE INC CL B 911312106 205 2,128 SH   DFND 3 539 0 1,589
UNITED PARCEL SERVICE INC CL B 911312106 1,800 18,707 SH   DFND 4 17,081 0 1,626
UNITED PARCEL SERVICE INC CL B 911312106 214 2,224 SH   SOLE   1,215 0 1,009
UNITED TECHNOLOGIES CORP COM 913017109 941 9,790 SH   DFND   1,211 0 8,579
UNITED TECHNOLOGIES CORP COM 913017109 968 10,080 SH   DFND 2 2,736 0 7,344
UNITED TECHNOLOGIES CORP COM 913017109 241 2,514 SH   DFND 4 2,262 0 252
UNITEDHEALTH GROUP INC COM 91324P102 270 2,291 SH   DFND   2,291 0 0
UNITEDHEALTH GROUP INC COM 91324P102 533 4,529 SH   DFND 4 2,110 0 2,419
US BANCORP DEL COM NEW 902973304 565 13,230 SH   DFND 4 12,525 0 705
V F CORP COM 918204108 1,582 25,418 SH   DFND 4 23,258 0 2,160
VALEANT PHARMACEUTICALS INTL COM 91911K102 458 4,506 SH   DFND   578 0 3,928
VALERO ENERGY CORP NEW COM 91913Y100 248 3,503 SH   DFND 2 3,223 0 280
VALERO ENERGY CORP NEW COM 91913Y100 1,212 17,139 SH   DFND 4 16,122 0 1,017
VALLEY NATL BANCORP COM 919794107 573 58,204 SH   DFND 3 0 0 58,204
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 307 3,275 SH   DFND 2 3,275 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 341 3,999 SH   DFND 2 3,530 0 469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 2,967 SH   DFND   2,497 0 470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,373 13,159 SH   DFND 2 650 0 12,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,814 74,914 SH   DFND 4 69,920 0 4,994
VANGUARD INDEX FDS VALUE ETF 922908744 460 5,644 SH   DFND   4,153 0 1,491
VANGUARD INDEX FDS VALUE ETF 922908744 663 8,128 SH   DFND 2 8,116 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 410 5,025 SH   DFND 3 2,578 0 2,447
VANGUARD INDEX FDS VALUE ETF 922908744 4,142 50,810 SH   DFND 4 49,983 0 827
VANGUARD INDEX FDS VALUE ETF 922908744 1,396 17,122 SH   SOLE   12,996 0 4,126
VANGUARD INDEX FDS MID CAP ETF 922908629 788 6,564 SH   DFND 2 6,564 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 833 8,436 SH   DFND 2 8,363 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 2,645 SH   DFND 3 1,429 0 1,216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,641 26,734 SH   DFND 4 26,284 0 450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 855 8,659 SH   SOLE   6,191 0 2,468
VANGUARD INDEX FDS REIT ETF 922908553 298 3,741 SH   DFND   2,130 0 1,611
VANGUARD INDEX FDS REIT ETF 922908553 1,465 18,378 SH   DFND 2 16,821 0 1,557
VANGUARD INDEX FDS REIT ETF 922908553 20,661 259,134 SH   DFND 3 0 0 259,134
VANGUARD INDEX FDS REIT ETF 922908553 6,181 77,518 SH   DFND 4 73,087 0 4,431
VANGUARD INDEX FDS REIT ETF 922908553 21,937 275,137 SH   DFND 5 0 0 275,137
VANGUARD INDEX FDS REIT ETF 922908553 2,834 35,545 SH   SOLE   12,421 0 23,124
VANGUARD INDEX FDS GROWTH ETF 922908736 567 5,330 SH   DFND   4,198 0 1,132
VANGUARD INDEX FDS GROWTH ETF 922908736 252 2,369 SH   DFND 2 1,905 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736 495 4,651 SH   DFND 3 2,789 0 1,862
VANGUARD INDEX FDS GROWTH ETF 922908736 3,986 37,470 SH   DFND 4 36,843 0 627
VANGUARD INDEX FDS GROWTH ETF 922908736 1,304 12,255 SH   SOLE   9,033 0 3,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,711 SH   DFND 4 1,689 0 22
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307 3,074 SH   DFND 4 3,074 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,561 8,351 SH   DFND 2 8,118 0 233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 877 26,812 SH   DFND 2 21,376 0 5,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 8,006 SH   DFND 3 3,231 0 4,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,115 64,665 SH   DFND 4 63,603 0 1,062
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 8,074 SH   DFND 5 0 0 8,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749 22,897 SH   SOLE   15,337 0 7,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,509 30,247 SH   DFND 2 0 0 30,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,258 85,374 SH   DFND 4 79,697 0 5,677
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 12,613 SH   DFND 2 407 0 12,206
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,752 47,500 SH   DFND 4 47,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 3,225 SH   DFND 2 3,225 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,542 109,848 SH   DFND   89,033 0 20,815
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 752 9,671 SH   DFND 2 9,180 0 491
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 314 4,040 SH   DFND 3 0 0 4,040
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,455 44,431 SH   DFND 4 42,457 0 1,974
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 544 6,992 SH   DFND 5 0 0 6,992
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 464 5,964 SH   SOLE   241 0 5,723
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,126 30,674 SH   DFND   4,712 0 25,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,357 91,415 SH   DFND 2 84,118 0 7,298
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 592 16,111 SH   DFND 3 8,508 0 7,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,214 278,149 SH   DFND 4 265,559 0 12,590
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,809 512,221 SH   DFND 5 0 0 512,221
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,503 95,402 SH   SOLE   74,696 0 20,706
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,027 52,882 SH   SOLE   5,432 0 47,450
VANGUARD WORLD FDS INF TECH ETF 92204A702 323 2,984 SH   DFND 3 254 0 2,730
VANGUARD WORLD FDS INF TECH ETF 92204A702 247 2,278 SH   SOLE   1,093 0 1,185
VERISK ANALYTICS INC COM 92345Y106 933 12,132 SH   DFND 4 10,431 0 1,701
VERIZON COMMUNICATIONS INC COM 92343V104 440 9,517 SH   DFND   6,942 0 2,576
VERIZON COMMUNICATIONS INC COM 92343V104 441 9,539 SH   DFND 2 8,119 0 1,420
VERIZON COMMUNICATIONS INC COM 92343V104 874 18,905 SH   DFND 4 11,192 0 7,713
VERIZON COMMUNICATIONS INC COM 92343V104 418 9,037 SH   SOLE   3,503 0 5,535
VIACOM INC NEW CL B 92553P201 3,066 74,483 SH   DFND 4 1,367 0 73,116
VISA INC COM CL A 92826C839 805 10,382 SH   DFND   2,423 0 7,959
VISA INC COM CL A 92826C839 1,525 19,668 SH   DFND 4 15,248 0 4,419
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 457 14,178 SH   DFND 2 1,178 0 13,000
WABASH NATL CORP COM 929566107 532 45,000 SH   DFND 4 0 0 45,000
WABCO HLDGS INC COM 92927K102 2,068 20,225 SH   DFND 3 0 0 20,225
WABCO HLDGS INC COM 92927K102 302 2,950 SH   DFND 4 0 0 2,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,583 18,589 SH   DFND   8,048 0 10,541
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 6,781 SH   DFND 2 5,644 0 1,137
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 2,536 SH   DFND 3 643 0 1,893
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,297 26,975 SH   DFND 4 23,107 0 3,868
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 3,017 SH   SOLE   1,399 0 1,618
WAL-MART STORES INC COM 931142103 3,188 52,004 SH   DFND 2 13,838 0 38,167
WAL-MART STORES INC COM 931142103 1,971 32,157 SH   DFND 4 28,394 0 3,763
WAL-MART STORES INC COM 931142103 211 3,448 SH   SOLE   1,557 0 1,891
WASTE MGMT INC DEL COM 94106L109 242 4,535 SH   DFND 2 3,937 0 598
WASTE MGMT INC DEL COM 94106L109 249 4,671 SH   DFND 4 682 0 3,989
WELLS FARGO & CO NEW COM 949746101 3,109 57,197 SH   DFND   12,921 0 44,276
WELLS FARGO & CO NEW COM 949746101 1,102 20,279 SH   DFND 2 17,053 0 3,226
WELLS FARGO & CO NEW COM 949746101 235 4,322 SH   DFND 3 1,405 0 2,917
WELLS FARGO & CO NEW COM 949746101 2,835 52,154 SH   DFND 4 42,085 0 10,069
WELLS FARGO & CO NEW COM 949746101 330 6,064 SH   SOLE   2,225 0 3,839
WESTAR ENERGY INC COM 95709T100 238 5,622 SH   DFND 4 5,622 0 0
WESTAR ENERGY INC COM 95709T100 248 5,849 SH   SOLE   5,849 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 480 10,091 SH   DFND 2 9,696 0 395
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 686 27,950 SH   DFND 2 14,750 0 13,200
WHOLE FOODS MKT INC COM 966837106 275 8,200 SH   DFND 2 3,200 0 5,000
WILLBROS GROUP INC DEL COM 969203108 104 38,752 SH   DFND 4 38,752 0 0
WILLIAMS COS INC DEL COM 969457100 14,749 573,907 SH   DFND 2 80,109 0 493,798
WILLIAMS COS INC DEL COM 969457100 333 12,965 SH   DFND 4 4,998 0 7,967
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,747 62,726 SH   DFND 2 34,026 0 28,700
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,223 17,405 SH   DFND 5 0 0 17,405
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,138 62,651 SH   DFND 2 517 0 62,134
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,007 199,821 SH   DFND 4 171,193 0 28,628
WISDOMTREE TR JAPN HEDGE EQT 97717W851 349 6,972 SH   SOLE   5,964 0 1,008
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,540 48,661 SH   DFND 2 34,653 0 14,008
WISDOMTREE TR EMG MKTS SMCAP 97717W281 217 6,200 SH   DFND 2 0 0 6,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 7,300 SH   DFND 2 0 0 7,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,853 53,014 SH   DFND 4 49,943 0 3,071
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,872 76,202 SH   DFND 4 59,478 0 16,724
WPP PLC NEW ADR 92937A102 280 2,438 SH   DFND   2,438 0 0
WPP PLC NEW ADR 92937A102 1,101 9,598 SH   DFND 4 9,227 0 371
WPX ENERGY INC COM 98212B103 533 92,935 SH   DFND 2 22,014 0 70,921