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 827 5,832 SH   DFND   80 0 5,752
3M CO COM 88579Y101 722 5,093 SH   DFND 2 0 0 5,093
3M CO COM 88579Y101 422 2,977 SH   DFND 4 0 0 2,977
3M CO COM 88579Y101 16,757 118,197 SH   DFND 6 118,197 0 0
ABBOTT LABS COM 002824100 392 9,746 SH   DFND 2 0 0 9,746
ABBOTT LABS COM 002824100 249 6,187 SH   DFND 5 6,147 0 40
ABBOTT LABS COM 002824100 1,732 43,063 SH   DFND 6 43,063 0 0
ABBVIE INC COM 00287Y109 250 4,599 SH   DFND   3,099 0 1,500
ABBVIE INC COM 00287Y109 397 7,293 SH   DFND 2 0 0 7,293
ABBVIE INC COM 00287Y109 207 3,810 SH   DFND 5 3,770 0 40
ABBVIE INC COM 00287Y109 442 8,124 SH   DFND 6 8,124 0 0
ABRAXAS PETE CORP COM 003830106 15 11,764 SH   DFND 4 0 0 11,764
ACADIA HEALTHCARE COMPANY IN COM 00404A109 313 4,720 SH   DFND 2 0 0 4,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 3,280 SH   DFND   3,120 0 160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 2,504 SH   DFND 4 0 0 2,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 4,355 SH   DFND 6 4,355 0 0
ACE LTD SHS H0023R105 4,768 46,112 SH   DFND 6 46,112 0 0
ACXIOM CORP COM 005125109 434 21,958 SH   DFND 3 0 0 21,958
AETNA INC NEW COM 00817Y108 228 2,087 SH   DFND   287 0 1,800
AFLAC INC COM 001055102 249 4,283 SH   DFND 2 0 0 4,283
AIR PRODS & CHEMS INC COM 009158106 281 2,204 SH   DFND 6 2,204 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 14 20,000 PRN   DFND 2 0 0 20,000
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 15,000 PRN   DFND 2 0 0 15,000
ALERE INC COM 01449J105 794 16,500 SH   DFND 3 0 0 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 1,826 11,675 SH   DFND 4 0 0 11,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 3,385 SH   DFND 4 0 0 3,385
ALLERGAN PLC SHS G0177J108 207 763 SH   DFND 4 0 0 763
ALLERGAN PLC SHS G0177J108 245 903 SH   DFND 5 895 0 8
ALLERGAN PLC SHS G0177J108 693 2,550 SH   DFND 6 2,550 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 309 13,898 SH   DFND 2 0 0 13,898
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,257 56,490 SH   DFND 6 56,490 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 501 40,174 SH   SOLE   0 0 40,174
ALPS ETF TR ALERIAN MLP 00162Q866 319 25,601 SH   DFND 2 0 0 25,601
ALPS ETF TR ALERIAN MLP 00162Q866 310 24,849 SH   DFND 4 0 0 24,849
ALPS ETF TR ALERIAN MLP 00162Q866 10,839 868,528 SH   DFND 5 852,542 0 15,986
ALTRIA GROUP INC COM 02209S103 909 16,701 SH   DFND 4 0 0 16,701
ALTRIA GROUP INC COM 02209S103 303 5,569 SH   DFND 5 5,527 0 42
ALTRIA GROUP INC COM 02209S103 941 17,293 SH   DFND 6 17,293 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 203 104,942 SH   DFND 4 0 0 104,942
AMAZON COM INC COM 023135106 245 479 SH   DFND 2 0 0 479
AMAZON COM INC COM 023135106 1,011 1,975 SH   DFND 4 0 0 1,975
AMAZON COM INC COM 023135106 459 897 SH   DFND 5 883 0 14
AMAZON COM INC COM 023135106 1,000 1,953 SH   DFND 6 1,953 0 0
AMBEV SA SPONSORED ADR 02319V103 54 11,083 SH   DFND 4 0 0 11,083
AMEDICA CORP COM 023435100 16 50,000 SH   SOLE   0 0 50,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 14,900 SH   DFND 2 0 0 14,900
AMERICAN AIRLS GROUP INC COM 02376R102 1,317 33,905 SH   DFND 6 33,905 0 0
AMERICAN ELEC PWR INC COM 025537101 492 8,659 SH   DFND 2 0 0 8,659
AMERICAN ELEC PWR INC COM 025537101 592 10,410 SH   DFND 6 10,410 0 0
AMERICAN EXPRESS CO COM 025816109 636 8,573 SH   DFND 2 0 0 8,573
AMERICAN EXPRESS CO COM 025816109 257 3,464 SH   DFND 6 3,464 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 500 8,800 SH   DFND   0 0 8,800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,504 60,295 SH   DFND 6 60,295 0 0
AMERISOURCEBERGEN CORP COM 03073E105 208 2,191 SH   SOLE   0 0 2,191
AMERISOURCEBERGEN CORP COM 03073E105 225 2,371 SH   DFND 2 0 0 2,371
AMERISOURCEBERGEN CORP COM 03073E105 1,255 13,213 SH   DFND 4 0 0 13,213
AMERISOURCEBERGEN CORP COM 03073E105 13,903 146,368 SH   DFND 6 146,368 0 0
AMGEN INC COM 031162100 233 1,687 SH   DFND 3 0 0 1,687
AMGEN INC COM 031162100 503 3,634 SH   DFND 4 0 0 3,634
AMGEN INC COM 031162100 263 1,900 SH   DFND 6 1,900 0 0
ANADARKO PETE CORP COM 032511107 217 3,589 SH   DFND 2 0 0 3,589
ANADARKO PETE CORP COM 032511107 257 4,255 SH   DFND 6 4,255 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 214 12,000 SH   DFND 2 0 0 12,000
AON PLC SHS CL A G0408V102 329 3,713 SH   DFND   0 0 3,713
APACHE CORP COM 037411105 962 24,576 SH   DFND 2 0 0 24,576
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,342 252,743 SH   DFND 5 0 0 252,743
APPLE INC COM 037833100 3,644 33,033 SH   DFND   4,292 0 28,741
APPLE INC COM 037833100 2,201 19,953 SH   SOLE   0 0 19,953
APPLE INC COM 037833100 1,691 15,334 SH   DFND 2 0 0 15,334
APPLE INC COM 037833100 277 2,515 SH   DFND 3 0 0 2,515
APPLE INC COM 037833100 7,818 70,879 SH   DFND 4 0 0 70,879
APPLE INC COM 037833100 858 7,775 SH   DFND 5 7,559 0 216
APPLE INC COM 037833100 5,128 46,490 SH   DFND 6 46,490 0 0
ARATANA THERAPEUTICS INC COM 03874P101 318 37,622 SH   DFND 4 0 0 37,622
ARM HLDGS PLC SPONSORED ADR 042068106 5,167 119,460 SH   DFND 6 119,460 0 0
AT&T INC COM 00206R102 1,196 36,696 SH   DFND   2,514 0 34,182
AT&T INC COM 00206R102 879 26,993 SH   SOLE   0 0 26,993
AT&T INC COM 00206R102 1,345 41,289 SH   DFND 2 0 0 41,289
AT&T INC COM 00206R102 840 25,788 SH   DFND 4 0 0 25,788
AT&T INC COM 00206R102 329 10,093 SH   DFND 5 9,945 0 148
AT&T INC COM 00206R102 1,202 36,884 SH   DFND 6 36,884 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 346 4,300 SH   SOLE   0 0 4,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,756 21,855 SH   DFND 6 21,855 0 0
AUTONATION INC COM 05329W102 4,438 76,284 SH   DFND 2 0 0 76,284
BAIDU INC SPON ADR REP A 056752108 34,709 252,595 SH   DFND 4 0 0 252,595
BAIDU INC SPON ADR REP A 056752108 1,409 10,256 SH   DFND 6 10,256 0 0
BANK AMER CORP COM 060505104 193 12,377 SH   SOLE   0 0 12,377
BANK AMER CORP COM 060505104 853 54,739 SH   DFND 2 0 0 54,739
BANK AMER CORP COM 060505104 1,897 121,727 SH   DFND 4 0 0 121,727
BANK AMER CORP COM 060505104 1,864 119,637 SH   DFND 6 119,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,141 259,020 SH   DFND 6 259,020 0 0
BANKUNITED INC COM 06652K103 12,502 349,711 SH   DFND 6 349,711 0 0
BCE INC COM NEW 05534B760 217 5,300 SH   DFND 6 5,300 0 0
BED BATH & BEYOND INC COM 075896100 530 9,300 SH   DFND 2 0 0 9,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,703 20,730 SH   DFND   1,930 0 18,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,786 SH   SOLE   0 0 1,786
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,343 12 SH   DFND   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,467 11,248 SH   DFND 2 0 0 11,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,380 10,584 SH   DFND 3 0 0 10,584
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,171 6 SH   DFND 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,647 20,297 SH   DFND 4 0 0 20,297
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,367 7 SH   DFND 4 0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   DFND 5 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079 8,277 SH   DFND 6 8,277 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,148 11 SH   DFND 6 11 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 218 6,908 SH   DFND 6 6,908 0 0
BLACKROCK INC COM 09247X101 298 1,002 SH   DFND 6 1,002 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 19 20,000 PRN   DFND 2 0 0 20,000
BOEING CO COM 097023105 1,475 11,262 SH   DFND   713 0 10,549
BOEING CO COM 097023105 405 3,093 SH   DFND 2 0 0 3,093
BOEING CO COM 097023105 294 2,246 SH   DFND 4 0 0 2,246
BOEING CO COM 097023105 14,037 107,191 SH   DFND 6 107,191 0 0
BOK FINL CORP COM NEW 05561Q201 364 5,631 SH   DFND 2 0 0 5,631
BORGWARNER INC COM 099724106 11,098 266,850 SH   DFND 6 266,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 289 4,889 SH   DFND   4,889 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,034 17,468 SH   DFND 4 0 0 17,468
BRISTOL MYERS SQUIBB CO COM 110122108 1,054 17,797 SH   DFND 6 17,797 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 62 60,000 PRN   SOLE   0 0 60,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 123 120,000 PRN   DFND 2 0 0 120,000
BROWN FORMAN CORP CL B 115637209 499 5,147 SH   DFND 6 5,147 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 355 5,987 SH   DFND 2 0 0 5,987
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 963 16,255 SH   DFND 6 16,255 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 363 5,350 SH   DFND 6 5,350 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 391 39,570 SH   DFND 2 0 0 39,570
CALIFORNIA RES CORP COM 13057Q107 27 10,393 SH   DFND 2 0 0 10,393
CAMECO CORP COM 13321L108 159 13,025 SH   DFND 6 13,025 0 0
CANADIAN NATL RY CO COM 136375102 310 5,466 SH   DFND   5,086 0 380
CANADIAN NATL RY CO COM 136375102 14,902 262,540 SH   DFND 6 262,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 3,168 SH   SOLE   0 0 3,168
CAPITAL ONE FINL CORP COM 14040H105 262 3,614 SH   DFND 2 0 0 3,614
CAPITAL ONE FINL CORP COM 14040H105 1,550 21,371 SH   DFND 4 0 0 21,371
CAPITAL ONE FINL CORP COM 14040H105 11,736 161,828 SH   DFND 6 161,828 0 0
CAPITOL FED FINL INC COM 14057J101 548 45,251 SH   DFND 4 0 0 45,251
CARNIVAL CORP PAIRED CTF 143658300 824 16,575 SH   DFND 6 16,575 0 0
CATERPILLAR INC DEL COM 149123101 467 7,146 SH   DFND 2 0 0 7,146
CATERPILLAR INC DEL COM 149123101 209 3,199 SH   DFND 4 0 0 3,199
CATERPILLAR INC DEL COM 149123101 206 3,146 SH   DFND 6 3,146 0 0
CBIZ INC COM 124805102 1,497 152,462 SH   DFND 4 0 0 152,462
CBS CORP NEW CL B 124857202 2,983 74,767 SH   DFND 4 0 0 74,767
CELGENE CORP COM 151020104 1,139 10,531 SH   DFND 4 0 0 10,531
CELGENE CORP COM 151020104 8,353 77,219 SH   DFND 6 77,219 0 0
CENTRAL FD CDA LTD CL A 153501101 679 64,153 SH   DFND 3 0 0 64,153
CERNER CORP COM 156782104 3,097 51,643 SH   DFND 4 0 0 51,643
CHAMBERS STR PPTYS COM 157842105 68 10,523 SH   DFND 4 0 0 10,523
CHEVRON CORP NEW COM 166764100 290 3,679 SH   DFND   1,484 0 2,195
CHEVRON CORP NEW COM 166764100 785 9,954 SH   SOLE   0 0 9,954
CHEVRON CORP NEW COM 166764100 1,338 16,964 SH   DFND 2 0 0 16,964
CHEVRON CORP NEW COM 166764100 570 7,229 SH   DFND 3 0 0 7,229
CHEVRON CORP NEW COM 166764100 660 8,362 SH   DFND 4 0 0 8,362
CHEVRON CORP NEW COM 166764100 10,253 129,983 SH   DFND 6 129,983 0 0
CHUBB CORP COM 171232101 377 3,077 SH   DFND 3 0 0 3,077
CHUBB CORP COM 171232101 457 3,730 SH   DFND 4 0 0 3,730
CHUBB CORP COM 171232101 319 2,601 SH   DFND 6 2,601 0 0
CINCINNATI FINL CORP COM 172062101 13,944 259,178 SH   DFND 6 259,178 0 0
CINTAS CORP COM 172908105 1,071 12,491 SH   DFND 6 12,491 0 0
CISCO SYS INC COM 17275R102 223 8,493 SH   DFND   7,936 0 557
CISCO SYS INC COM 17275R102 521 19,839 SH   DFND 2 0 0 19,839
CISCO SYS INC COM 17275R102 808 30,794 SH   DFND 4 0 0 30,794
CISCO SYS INC COM 17275R102 1,705 64,937 SH   DFND 6 64,937 0 0
CITIGROUP INC COM NEW 172967424 804 16,197 SH   DFND 4 0 0 16,197
CITIZENS FINL GROUP INC COM 174610105 245 10,288 SH   DFND 4 0 0 10,288
CITIZENS FINL GROUP INC COM 174610105 225 9,450 SH   DFND 6 9,450 0 0
CLEARFIELD INC COM 18482P103 136 10,136 SH   DFND 6 10,136 0 0
CLOROX CO DEL COM 189054109 321 2,776 SH   DFND 2 0 0 2,776
CLOROX CO DEL COM 189054109 740 6,405 SH   DFND 6 6,405 0 0
CME GROUP INC COM 12572Q105 464 5,000 SH   DFND   0 0 5,000
COACH INC COM 189754104 960 33,198 SH   DFND 4 0 0 33,198
COCA COLA CO COM 191216100 660 16,443 SH   DFND 2 0 0 16,443
COCA COLA CO COM 191216100 503 12,547 SH   DFND 4 0 0 12,547
COCA COLA CO COM 191216100 308 7,674 SH   DFND 5 7,586 0 88
COCA COLA CO COM 191216100 1,053 26,252 SH   DFND 6 26,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 4,247 SH   DFND   3,157 0 1,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,523 24,333 SH   DFND 4 0 0 24,333
COHEN & STEERS QUALITY RLTY COM 19247L106 254 22,452 SH   DFND 2 0 0 22,452
COLGATE PALMOLIVE CO COM 194162103 665 10,485 SH   DFND 2 0 0 10,485
COLGATE PALMOLIVE CO COM 194162103 1,799 28,348 SH   DFND 4 0 0 28,348
COLGATE PALMOLIVE CO COM 194162103 298 4,700 SH   DFND 6 4,700 0 0
COMCAST CORP NEW CL A 20030N101 375 6,586 SH   SOLE   0 0 6,586
COMCAST CORP NEW CL A 20030N101 372 6,547 SH   DFND 4 0 0 6,547
COMCAST CORP NEW CL A 20030N101 629 11,058 SH   DFND 6 11,058 0 0
COMMERCE BANCSHARES INC COM 200525103 1,238 27,173 SH   DFND 2 0 0 27,173
COMMERCE BANCSHARES INC COM 200525103 1,072 23,527 SH   DFND 4 0 0 23,527
CONAGRA FOODS INC COM 205887102 1,810 44,673 SH   DFND   0 0 44,673
CONOCOPHILLIPS COM 20825C104 1,219 25,411 SH   DFND 2 0 0 25,411
CONOCOPHILLIPS COM 20825C104 969 20,201 SH   DFND 4 0 0 20,201
CONOCOPHILLIPS COM 20825C104 554 11,547 SH   DFND 6 11,547 0 0
CORE LABORATORIES N V COM N22717107 762 7,639 SH   DFND 4 0 0 7,639
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,282 289,975 SH   DFND 4 0 0 289,975
CORNING INC COM 219350105 495 28,885 SH   DFND 6 28,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 580 4,011 SH   DFND 4 0 0 4,011
COSTCO WHSL CORP NEW COM 22160K105 228 1,575 SH   DFND 6 1,575 0 0
COVANTA HLDG CORP COM 22282E102 316 18,100 SH   DFND 2 0 0 18,100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,522 2,422,044 SH   DFND 4 0 0 2,422,044
CROSS CTRY HEALTHCARE INC COM 227483104 272 20,000 SH   DFND 6 20,000 0 0
CSX CORP COM 126408103 527 19,577 SH   DFND 6 19,577 0 0
CUMMINS INC COM 231021106 261 2,401 SH   DFND   2,166 0 235
CUMMINS INC COM 231021106 401 3,693 SH   DFND 2 0 0 3,693
CUMMINS INC COM 231021106 585 5,391 SH   DFND 4 0 0 5,391
CVS HEALTH CORP COM 126650100 665 6,898 SH   DFND 4 0 0 6,898
CVS HEALTH CORP COM 126650100 467 4,839 SH   DFND 6 4,839 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 23 12,000 SH   DFND 4 0 0 12,000
DANAHER CORP DEL COM 235851102 691 8,104 SH   DFND 6 8,104 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,315 165,460 SH   DFND 2 0 0 165,460
DBX ETF TR DX TRACKR GERMN 233051408 2,888 130,402 SH   DFND 4 14,459 0 115,943
DBX ETF TR XTRAK MSCI EAFE 233051200 237 9,105 SH   DFND 4 0 0 9,105
DBX ETF TR XTRAK MSCI JAPN 233051507 638 17,510 SH   DFND 5 17,510 0 0
DEERE & CO COM 244199105 607 8,200 SH   DFND 6 8,200 0 0
DEL TACO RESTAURANTS INC COM 245496104 331 23,674 SH   DFND   0 0 23,674
DELTA AIR LINES INC DEL COM NEW 247361702 10,014 223,181 SH   DFND 6 223,181 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 244 2,264 SH   DFND 6 2,264 0 0
DISNEY WALT CO COM DISNEY 254687106 1,768 17,300 SH   DFND   0 0 17,300
DISNEY WALT CO COM DISNEY 254687106 1,300 12,719 SH   SOLE   0 0 12,719
DISNEY WALT CO COM DISNEY 254687106 793 7,760 SH   DFND 2 0 0 7,760
DISNEY WALT CO COM DISNEY 254687106 2,257 22,086 SH   DFND 4 0 0 22,086
DISNEY WALT CO COM DISNEY 254687106 260 2,542 SH   DFND 5 2,293 0 249
DISNEY WALT CO COM DISNEY 254687106 22,424 219,417 SH   DFND 6 219,417 0 0
DNP SELECT INCOME FD COM 23325P104 242 26,939 SH   DFND 2 0 0 26,939
DOW CHEM CO COM 260543103 262 6,180 SH   DFND 4 0 0 6,180
DST SYS INC DEL COM 233326107 585 5,560 SH   DFND 4 0 0 5,560
DU PONT E I DE NEMOURS & CO COM 263534109 269 5,572 SH   DFND 4 0 0 5,572
DUFF & PHELPS UTIL CORP BD T COM 26432K108 205 21,663 SH   DFND 4 0 0 21,663
DUKE ENERGY CORP NEW COM NEW 26441C204 371 5,154 SH   DFND 6 5,154 0 0
DUNKIN BRANDS GROUP INC COM 265504100 468 9,560 SH   DFND 6 9,560 0 0
E M C CORP MASS COM 268648102 514 21,283 SH   DFND 2 0 0 21,283
E M C CORP MASS COM 268648102 264 10,948 SH   DFND 5 10,948 0 0
E M C CORP MASS COM 268648102 229 9,466 SH   DFND 6 9,466 0 0
ECOLAB INC COM 278865100 247 2,248 SH   DFND 6 2,248 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 15,113 798,766 SH   DFND 3 0 0 798,766
ELBIT SYS LTD ORD M3760D101 483 6,480 SH   DFND 6 6,480 0 0
EMERSON ELEC CO COM 291011104 214 4,853 SH   DFND 2 0 0 4,853
EMERSON ELEC CO COM 291011104 1,024 23,194 SH   DFND 6 23,194 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 345 14,489 SH   DFND 6 14,489 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 663 26,812 SH   DFND 6 26,812 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,897 235,340 SH   DFND 2 0 0 235,340
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 13,504 SH   DFND 4 0 0 13,504
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,374 66,002 SH   DFND 6 66,002 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,844 142,284 SH   DFND 2 0 0 142,284
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,542 159,297 SH   DFND 6 159,297 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 336 21,300 SH   DFND 2 0 0 21,300
ENTERPRISE PRODS PARTNERS L COM 293792107 2,374 95,347 SH   DFND 2 0 0 95,347
ENTERPRISE PRODS PARTNERS L COM 293792107 421 16,925 SH   DFND 4 0 0 16,925
ENTERPRISE PRODS PARTNERS L COM 293792107 7,033 282,465 SH   DFND 6 282,465 0 0
ENVESTNET INC COM 29404K106 298 9,933 SH   DFND 4 0 0 9,933
EOG RES INC COM 26875P101 9,889 135,843 SH   DFND 6 135,843 0 0
EXCO RESOURCES INC COM 269279402 15 20,000 SH   DFND 4 0 0 20,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3,333 SH   DFND   2,508 0 825
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,847 22,808 SH   DFND 4 0 0 22,808
EXPRESS SCRIPTS HLDG CO COM 30219G108 289 3,570 SH   DFND 6 3,570 0 0
EXXON MOBIL CORP COM 30231G102 339 4,553 SH   DFND   2,473 0 2,080
EXXON MOBIL CORP COM 30231G102 381 5,127 SH   SOLE   0 0 5,127
EXXON MOBIL CORP COM 30231G102 3,763 50,618 SH   DFND 2 0 0 50,618
EXXON MOBIL CORP COM 30231G102 312 4,191 SH   DFND 3 0 0 4,191
EXXON MOBIL CORP COM 30231G102 3,986 53,612 SH   DFND 4 0 0 53,612
EXXON MOBIL CORP COM 30231G102 703 9,452 SH   DFND 5 9,265 0 187
EXXON MOBIL CORP COM 30231G102 5,925 79,690 SH   DFND 6 79,690 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 15 20,000 PRN   DFND 2 0 0 20,000
F M C CORP COM NEW 302491303 2,639 77,810 SH   DFND 3 0 0 77,810
FACEBOOK INC CL A 30303M102 334 3,720 SH   DFND 2 0 0 3,720
FACEBOOK INC CL A 30303M102 680 7,567 SH   DFND 4 0 0 7,567
FACEBOOK INC CL A 30303M102 741 8,239 SH   DFND 5 7,869 0 370
FACEBOOK INC CL A 30303M102 349 3,886 SH   DFND 6 3,886 0 0
FACTSET RESH SYS INC COM 303075105 211 1,317 SH   DFND   1,317 0 0
FEDERATED INVS INC PA CL B 314211103 221 7,650 SH   DFND 6 7,650 0 0
FEDEX CORP COM 31428X106 860 5,975 SH   DFND 6 5,975 0 0
FIDELITY MSCI FINLS IDX 316092501 2,054 76,182 SH   SOLE   0 0 76,182
FIFTH THIRD BANCORP COM 316773100 261 13,806 SH   DFND 4 0 0 13,806
FIFTH THIRD BANCORP COM 316773100 277 14,648 SH   DFND 6 14,648 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 992 42,185 SH   DFND 4 0 0 42,185
FIRST HORIZON NATL CORP COM 320517105 299 21,093 SH   DFND 4 0 0 21,093
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 353 15,956 SH   DFND 6 15,956 0 0
FISERV INC COM 337738108 19,363 223,569 SH   DFND 6 223,569 0 0
FMC TECHNOLOGIES INC COM 30249U101 821 26,479 SH   DFND 2 0 0 26,479
FORD MTR CO DEL COM PAR $0.01 345370860 684 50,435 SH   DFND 2 0 0 50,435
FORD MTR CO DEL COM PAR $0.01 345370860 619 45,615 SH   DFND 4 0 0 45,615
FORD MTR CO DEL COM PAR $0.01 345370860 302 22,290 SH   DFND 6 22,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,226 236,476 SH   DFND 6 236,476 0 0
FRANKS INTL N V COM N33462107 219 14,269 SH   DFND 4 0 0 14,269
FRANKS INTL N V COM N33462107 578 37,713 SH   DFND 6 37,713 0 0
FS INVT CORP COM 302635107 183 19,595 SH   DFND 4 0 0 19,595
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 1,286 51,011 SH   DFND   900 0 50,111
GENERAL ELECTRIC CO COM 369604103 266 10,563 SH   SOLE   0 0 10,563
GENERAL ELECTRIC CO COM 369604103 2,082 82,555 SH   DFND 2 0 0 82,555
GENERAL ELECTRIC CO COM 369604103 1,495 59,266 SH   DFND 4 0 0 59,266
GENERAL ELECTRIC CO COM 369604103 840 33,320 SH   DFND 5 33,108 0 212
GENERAL ELECTRIC CO COM 369604103 2,192 86,915 SH   DFND 6 86,915 0 0
GENERAL MLS INC COM 370334104 866 15,434 SH   DFND 2 0 0 15,434
GENERAL MLS INC COM 370334104 270 4,810 SH   DFND 4 0 0 4,810
GENERAL MLS INC COM 370334104 15,907 283,392 SH   DFND 6 283,392 0 0
GENERAL MTRS CO COM 37045V100 207 6,895 SH   DFND 6 6,895 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 619 16,150 SH   DFND 6 16,150 0 0
GENUINE PARTS CO COM 372460105 353 4,257 SH   DFND 6 4,257 0 0
GILEAD SCIENCES INC COM 375558103 339 3,456 SH   SOLE   0 0 3,456
GILEAD SCIENCES INC COM 375558103 351 3,570 SH   DFND 2 0 0 3,570
GILEAD SCIENCES INC COM 375558103 2,415 24,597 SH   DFND 4 0 0 24,597
GILEAD SCIENCES INC COM 375558103 1,859 18,934 SH   DFND 6 18,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,591 SH   DFND 5 1,568 0 23
GROUPON INC COM CL A 399473107 1,012 310,564 SH   DFND 5 310,564 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3 11,523 SH   DFND 4 0 0 11,523
HALLIBURTON CO COM 406216101 206 5,838 SH   DFND 4 0 0 5,838
HCP INC COM 40414L109 571 15,326 SH   DFND 2 0 0 15,326
HEARTLAND PMT SYS INC COM 42235N108 11,970 189,973 SH   DFND 3 0 0 189,973
HELMERICH & PAYNE INC COM 423452101 638 13,489 SH   DFND 2 0 0 13,489
HERSHEY CO COM 427866108 308 3,354 SH   DFND 6 3,354 0 0
HNI CORP COM 404251100 1,086 25,312 SH   DFND 6 25,312 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 443 15,265 SH   DFND 2 0 0 15,265
HOME DEPOT INC COM 437076102 340 2,942 SH   SOLE   0 0 2,942
HOME DEPOT INC COM 437076102 289 2,503 SH   DFND 2 0 0 2,503
HOME DEPOT INC COM 437076102 1,620 14,026 SH   DFND 4 0 0 14,026
HOME DEPOT INC COM 437076102 1,969 17,053 SH   DFND 6 17,053 0 0
HONEYWELL INTL INC COM 438516106 373 3,939 SH   DFND 2 0 0 3,939
HONEYWELL INTL INC COM 438516106 420 4,432 SH   DFND 6 4,432 0 0
HORMEL FOODS CORP COM 440452100 430 6,792 SH   DFND   3,497 0 3,295
HORMEL FOODS CORP COM 440452100 11,782 186,105 SH   DFND 4 0 0 186,105
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,659 143,050 SH   DFND 6 143,050 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 224 5,926 SH   DFND 4 0 0 5,926
ICICI BK LTD ADR 45104G104 120 14,336 SH   DFND   14,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 375 4,551 SH   DFND 6 4,551 0 0
INTEL CORP COM 458140100 749 24,843 SH   DFND   1,282 0 23,561
INTEL CORP COM 458140100 237 7,856 SH   SOLE   0 0 7,856
INTEL CORP COM 458140100 416 13,802 SH   DFND 2 0 0 13,802
INTEL CORP COM 458140100 297 9,862 SH   DFND 4 0 0 9,862
INTEL CORP COM 458140100 412 13,659 SH   DFND 5 4,634 0 9,025
INTEL CORP COM 458140100 816 27,077 SH   DFND 6 27,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 264 1,818 SH   DFND 2 0 0 1,818
INTERNATIONAL BUSINESS MACHS COM 459200101 787 5,432 SH   DFND 3 0 0 5,432
INTERNATIONAL BUSINESS MACHS COM 459200101 865 5,965 SH   DFND 4 0 0 5,965
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,407 SH   DFND 5 1,395 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 1,127 7,774 SH   DFND 6 7,774 0 0
INTL FCSTONE INC COM 46116V105 758 30,716 SH   DFND 4 0 0 30,716
INVESCO LTD SHS G491BT108 8,354 267,496 SH   DFND 6 267,496 0 0
ISHARES MSCI STH KOR ETF 464286772 332 6,800 SH   DFND 2 0 0 6,800
ISHARES 16 AMT-FREE ETF 464289313 1,182 44,567 SH   DFND 3 0 0 44,567
ISHARES 17 AMT-FREE ETF 464289271 1,319 47,995 SH   DFND 3 0 0 47,995
ISHARES CNTRY MIN VL ETF 464286525 25,173 375,940 SH   DFND 3 0 0 375,940
ISHARES EM MK MINVOL ETF 464286533 4,684 94,013 SH   DFND 3 0 0 94,013
ISHARES MSCI HONG KG ETF 464286871 3,366 176,039 SH   DFND 4 27,525 0 148,514
ISHARES MSCI MEX CAP ETF 464286822 228 4,414 SH   DFND 5 4,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,219 113,120 SH   DFND 3 0 0 113,120
ISHARES GOLD TRUST ISHARES 464285105 303 28,107 SH   DFND 4 0 0 28,107
ISHARES GOLD TRUST ISHARES 464285105 578 53,643 SH   DFND 5 37,452 0 16,191
ISHARES INC CORE MSCI EMKT 46434G103 362 9,075 SH   SOLE   0 0 9,075
ISHARES INC CORE MSCI EMKT 46434G103 803 20,120 SH   DFND 2 0 0 20,120
ISHARES INC CORE MSCI EMKT 46434G103 213 5,342 SH   DFND 4 0 0 5,342
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,767 279,075 SH   DFND 5 224,932 0 54,143
ISHARES TR IBOXX INV CP ETF 464287242 392 3,377 SH   SOLE   0 0 3,377
ISHARES TR CORE S&P MCP ETF 464287507 11,568 84,682 SH   SOLE   0 0 84,682
ISHARES TR S&P MC 400GR ETF 464287606 819 5,211 SH   SOLE   0 0 5,211
ISHARES TR CORE S&P SCP ETF 464287804 1,070 10,040 SH   SOLE   0 0 10,040
ISHARES TR SP SMCP600VL ETF 464287879 3,480 33,208 SH   SOLE   0 0 33,208
ISHARES TR SP SMCP600GR ETF 464287887 653 5,434 SH   SOLE   0 0 5,434
ISHARES TR S&P 500 VAL ETF 464287408 344 4,090 SH   DFND   3,764 0 326
ISHARES TR S&P 500 VAL ETF 464287408 6,640 79,023 SH   SOLE   0 0 79,023
ISHARES TR CORE S&P500 ETF 464287200 1,121 5,817 SH   DFND   1,249 0 4,568
ISHARES TR CORE S&P500 ETF 464287200 7,340 38,088 SH   SOLE   0 0 38,088
ISHARES TR S&P 500 GRWT ETF 464287309 484 4,490 SH   DFND   4,334 0 156
ISHARES TR S&P 500 GRWT ETF 464287309 1,612 14,953 SH   SOLE   0 0 14,953
ISHARES TR RUS 1000 ETF 464287622 216 2,018 SH   DFND   1,293 0 725
ISHARES TR RUS 1000 ETF 464287622 2,215 20,692 SH   SOLE   0 0 20,692
ISHARES TR RUS 1000 VAL ETF 464287598 597 6,396 SH   SOLE   0 0 6,396
ISHARES TR RUS 1000 GRW ETF 464287614 3,044 32,730 SH   DFND   1,069 0 31,661
ISHARES TR RUS 1000 GRW ETF 464287614 517 5,556 SH   SOLE   0 0 5,556
ISHARES TR RUSSELL 2000 ETF 464287655 314 2,874 SH   DFND   1,668 0 1,206
ISHARES TR RUSSELL 2000 ETF 464287655 1,385 12,682 SH   SOLE   0 0 12,682
ISHARES TR RUSSELL 3000 ETF 464287689 1,366 11,991 SH   SOLE   0 0 11,991
ISHARES TR MSCI EAFE ETF 464287465 746 13,007 SH   DFND   9,694 0 3,313
ISHARES TR MSCI EAFE ETF 464287465 3,901 68,065 SH   SOLE   0 0 68,065
ISHARES TR RUS MID-CAP ETF 464287499 503 3,233 SH   DFND   2,356 0 877
ISHARES TR RUS MID-CAP ETF 464287499 1,043 6,705 SH   SOLE   0 0 6,705
ISHARES TR COHEN&STEER REIT 464287564 937 10,119 SH   DFND   10,119 0 0
ISHARES TR N AMER TECH ETF 464287549 1,834 18,289 SH   SOLE   0 0 18,289
ISHARES TR MSCI EMG MKT ETF 464287234 217 6,621 SH   DFND   2,131 0 4,490
ISHARES TR MSCI EMG MKT ETF 464287234 1,748 53,314 SH   SOLE   0 0 53,314
ISHARES TR CORE US AGGBD ET 464287226 496 4,528 SH   DFND   192 0 4,336
ISHARES TR CORE US AGGBD ET 464287226 1,263 11,528 SH   SOLE   0 0 11,528
ISHARES TR SELECT DIVID ETF 464287168 555 7,622 SH   DFND   6,588 0 1,034
ISHARES TR SELECT DIVID ETF 464287168 739 10,157 SH   SOLE   0 0 10,157
ISHARES TR TIPS BD ETF 464287176 303 2,740 SH   DFND   2,740 0 0
ISHARES TR IBOXX HI YD ETF 464288513 569 6,827 SH   SOLE   0 0 6,827
ISHARES TR 1-3 YR CR BD ETF 464288646 592 5,628 SH   DFND   1,782 0 3,846
ISHARES TR 1-3 YR CR BD ETF 464288646 1,905 18,121 SH   SOLE   0 0 18,121
ISHARES TR U.S. PFD STK ETF 464288687 2,249 58,272 SH   DFND   2 0 58,270
ISHARES TR EAFE SML CP ETF 464288273 277 5,804 SH   DFND   5,804 0 0
ISHARES TR GLB INFRASTR ETF 464288372 967 25,638 SH   SOLE   0 0 25,638
ISHARES TR MSCI ACWI ETF 464288257 312 5,788 SH   SOLE   0 0 5,788
ISHARES TR FLTG RATE BD ETF 46429B655 437 8,659 SH   SOLE   0 0 8,659
ISHARES TR CORE MSCI EAFE 46432F842 1,515 28,682 SH   SOLE   0 0 28,682
ISHARES TR CORE ST USDB ETF 46432F859 1,051 10,477 SH   SOLE   0 0 10,477
ISHARES TR CORE S&P MCP ETF 464287507 14,192 103,890 SH   DFND 2 0 0 103,890
ISHARES TR S&P MC 400VL ETF 464287705 206 1,784 SH   DFND 2 0 0 1,784
ISHARES TR S&P MC 400GR ETF 464287606 397 2,530 SH   DFND 2 0 0 2,530
ISHARES TR S&P 500 VAL ETF 464287408 372 4,426 SH   DFND 2 0 0 4,426
ISHARES TR CORE S&P500 ETF 464287200 3,457 17,939 SH   DFND 2 0 0 17,939
ISHARES TR S&P 500 GRWT ETF 464287309 219 2,036 SH   DFND 2 0 0 2,036
ISHARES TR RUS 1000 VAL ETF 464287598 4,172 44,723 SH   DFND 2 0 0 44,723
ISHARES TR RUS 1000 GRW ETF 464287614 3,965 42,630 SH   DFND 2 0 0 42,630
ISHARES TR MSCI EAFE ETF 464287465 16,266 283,779 SH   DFND 2 0 0 283,779
ISHARES TR RUS MID-CAP ETF 464287499 2,295 14,752 SH   DFND 2 0 0 14,752
ISHARES TR RUS MD CP GR ETF 464287481 1,171 13,216 SH   DFND 2 0 0 13,216
ISHARES TR RUS MDCP VAL ETF 464287473 222 3,302 SH   DFND 2 0 0 3,302
ISHARES TR NASDQ BIOTEC ETF 464287556 227 749 SH   DFND 2 0 0 749
ISHARES TR MSCI EMG MKT ETF 464287234 340 10,375 SH   DFND 2 0 0 10,375
ISHARES TR MSCI AC ASIA ETF 464288182 277 5,246 SH   DFND 2 0 0 5,246
ISHARES TR SELECT DIVID ETF 464287168 3,705 50,935 SH   DFND 2 0 0 50,935
ISHARES TR US HOME CONS ETF 464288752 420 16,074 SH   DFND 2 0 0 16,074
ISHARES TR U.S. PFD STK ETF 464288687 888 23,000 SH   DFND 2 0 0 23,000
ISHARES TR GLB INFRASTR ETF 464288372 723 19,150 SH   DFND 2 0 0 19,150
ISHARES TR MSCI ACWI ETF 464288257 3,016 55,906 SH   DFND 2 0 0 55,906
ISHARES TR CORE MSCI EAFE 46432F842 647 12,242 SH   DFND 2 0 0 12,242
ISHARES TR CORE S&P500 ETF 464287200 1,574 8,167 SH   DFND 3 0 0 8,167
ISHARES TR RUSSELL 2000 ETF 464287655 307 2,814 SH   DFND 3 0 0 2,814
ISHARES TR U.S. REAL ES ETF 464287739 455 6,410 SH   DFND 3 0 0 6,410
ISHARES TR MSCI EAFE ETF 464287465 430 7,506 SH   DFND 3 0 0 7,506
ISHARES TR RUS MID-CAP ETF 464287499 261 1,678 SH   DFND 3 0 0 1,678
ISHARES TR U.S. CNSM SV ETF 464287580 218 1,586 SH   DFND 3 0 0 1,586
ISHARES TR U.S. CNSM GD ETF 464287812 216 2,106 SH   DFND 3 0 0 2,106
ISHARES TR U.S. FINLS ETF 464287788 223 2,646 SH   DFND 3 0 0 2,646
ISHARES TR US HLTHCARE ETF 464287762 220 1,570 SH   DFND 3 0 0 1,570
ISHARES TR U.S. INDS ETF 464287754 217 2,246 SH   DFND 3 0 0 2,246
ISHARES TR MSCI EMG MKT ETF 464287234 244 7,450 SH   DFND 3 0 0 7,450
ISHARES TR CORE US AGGBD ET 464287226 236 2,152 SH   DFND 3 0 0 2,152
ISHARES TR SELECT DIVID ETF 464287168 844 11,603 SH   DFND 3 0 0 11,603
ISHARES TR 1-3 YR CR BD ETF 464288646 333 3,171 SH   DFND 3 0 0 3,171
ISHARES TR MSCI KLD400 SOC 464288570 597 8,412 SH   DFND 3 0 0 8,412
ISHARES TR GLB INFRASTR ETF 464288372 308 8,166 SH   DFND 3 0 0 8,166
ISHARES TR MSCI ACWI EX US 464288240 10,385 265,945 SH   DFND 3 0 0 265,945
ISHARES TR USA MIN VOL ETF 46429B697 28,147 710,964 SH   DFND 3 0 0 710,964
ISHARES TR 18 AMT-FREE ETF 46429B580 1,533 59,896 SH   DFND 3 0 0 59,896
ISHARES TR 2016 CP TM ETF 46432FAT4 790 7,834 SH   DFND 3 0 0 7,834
ISHARES TR 2018 CP TM ETF 46432FAW7 1,189 11,556 SH   DFND 3 0 0 11,556
ISHARES TR 2020 CP TM ETF 46432FBC0 1,114 10,583 SH   DFND 3 0 0 10,583
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,020 9,732 SH   DFND 3 0 0 9,732
ISHARES TR 19 AMT-FREE MN 46429B564 1,319 51,601 SH   DFND 3 0 0 51,601
ISHARES TR DEC 18 CP TERM 46434VAA8 353 13,995 SH   DFND 3 0 0 13,995
ISHARES TR DEC 2020 CORP 46434VAQ3 204 8,056 SH   DFND 3 0 0 8,056
ISHARES TR IBND DEC19 ETF 46434VAU4 263 10,535 SH   DFND 3 0 0 10,535
ISHARES TR IBND DEC17 ETF 46434VAR1 270 10,810 SH   DFND 3 0 0 10,810
ISHARES TR 1-3 YR TR BD ETF 464287457 202 2,382 SH   DFND 4 0 0 2,382
ISHARES TR 7-10 Y TR BD ETF 464287440 946 8,768 SH   DFND 4 0 0 8,768
ISHARES TR IBOXX INV CP ETF 464287242 480 4,132 SH   DFND 4 0 0 4,132
ISHARES TR CORE S&P MCP ETF 464287507 1,348 9,870 SH   DFND 4 1,430 0 8,440
ISHARES TR S&P MC 400GR ETF 464287606 212 1,350 SH   DFND 4 0 0 1,350
ISHARES TR CORE S&P SCP ETF 464287804 6,713 62,994 SH   DFND 4 7,835 0 55,159
ISHARES TR CORE S&P500 ETF 464287200 62,084 322,162 SH   DFND 4 17,598 0 304,564
ISHARES TR S&P 500 GRWT ETF 464287309 2,097 19,451 SH   DFND 4 3,104 0 16,347
ISHARES TR RUS 1000 VAL ETF 464287598 2,036 21,822 SH   DFND 4 0 0 21,822
ISHARES TR RUS 1000 GRW ETF 464287614 1,323 14,221 SH   DFND 4 0 0 14,221
ISHARES TR RUSSELL 2000 ETF 464287655 4,667 42,742 SH   DFND 4 0 0 42,742
ISHARES TR RUS 2000 VAL ETF 464287630 208 2,306 SH   DFND 4 0 0 2,306
ISHARES TR RUS 2000 GRW ETF 464287648 1,529 11,413 SH   DFND 4 210 0 11,203
ISHARES TR MSCI EAFE ETF 464287465 15,845 276,437 SH   DFND 4 0 0 276,437
ISHARES TR RUS MID-CAP ETF 464287499 5,791 37,226 SH   DFND 4 0 0 37,226
ISHARES TR RUS MDCP VAL ETF 464287473 647 9,651 SH   DFND 4 0 0 9,651
ISHARES TR MSCI EMG MKT ETF 464287234 6,042 184,314 SH   DFND 4 0 0 184,314
ISHARES TR CORE US AGGBD ET 464287226 845 7,713 SH   DFND 4 0 0 7,713
ISHARES TR SELECT DIVID ETF 464287168 823 11,311 SH   DFND 4 0 0 11,311
ISHARES TR TIPS BD ETF 464287176 815 7,367 SH   DFND 4 0 0 7,367
ISHARES TR US HOME CONS ETF 464288752 2,945 112,835 SH   DFND 4 12,038 0 100,797
ISHARES TR 1-3 YR CR BD ETF 464288646 9,589 91,209 SH   DFND 4 0 0 91,209
ISHARES TR U.S. PFD STK ETF 464288687 330 8,542 SH   DFND 4 0 0 8,542
ISHARES TR NAT AMT FREE BD 464288414 218 1,990 SH   DFND 4 0 0 1,990
ISHARES TR GLB INFRASTR ETF 464288372 2,258 59,846 SH   DFND 4 0 0 59,846
ISHARES TR MSCI ACWI EX US 464288240 211 5,407 SH   DFND 4 0 0 5,407
ISHARES TR GL TIMB FORE ETF 464288174 587 13,186 SH   DFND 4 0 0 13,186
ISHARES TR CORE MSCI EAFE 46432F842 380 7,197 SH   DFND 4 0 0 7,197
ISHARES TR CORE S&P SCP ETF 464287804 395 3,707 SH   DFND 5 3,076 0 631
ISHARES TR CORE S&P500 ETF 464287200 26,142 135,656 SH   DFND 5 87,812 0 47,843
ISHARES TR S&P 500 GRWT ETF 464287309 283 2,624 SH   DFND 5 2,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,393 36,480 SH   DFND 5 22,603 0 13,877
ISHARES TR RUSSELL 2000 ETF 464287655 15,159 138,818 SH   DFND 5 116,425 0 22,393
ISHARES TR RUS 2000 GRW ETF 464287648 5,361 40,015 SH   DFND 5 33,172 0 6,843
ISHARES TR MSCI EAFE ETF 464287465 14,467 252,386 SH   DFND 5 174,973 0 77,414
ISHARES TR MSCI EMG MKT ETF 464287234 1,877 57,262 SH   DFND 5 55,981 0 1,281
ISHARES TR CORE US AGGBD ET 464287226 4,439 40,511 SH   DFND 5 40,511 0 0
ISHARES TR SELECT DIVID ETF 464287168 544 7,484 SH   DFND 5 6,687 0 797
ISHARES TR TIPS BD ETF 464287176 3,278 29,614 SH   DFND 5 28,391 0 1,223
ISHARES TR CHINA LG-CAP ETF 464287184 208 5,856 SH   DFND 5 5,856 0 0
ISHARES TR CORE S&P TTL STK 464287150 263 3,000 SH   DFND 6 3,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 264 3,928 SH   DFND 6 3,928 0 0
ISHARES TR EAFE SML CP ETF 464288273 319 6,669 SH   DFND 6 6,669 0 0
ISHARES TR MRNING SM CP ETF 464288703 334 2,969 SH   DFND 6 2,969 0 0
ISHARES TR U.S. PFD STK ETF 464288687 407 10,544 SH   DFND 6 10,544 0 0
ISHARES TR CORE US AGGBD ET 464287226 542 4,946 SH   DFND 6 4,946 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,243 37,920 SH   DFND 6 37,920 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,555 13,657 SH   DFND 6 13,657 0 0
ISHARES TR RUS MID-CAP ETF 464287499 7,061 45,392 SH   DFND 6 45,392 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,580 167,022 SH   DFND 6 167,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,886 181,573 SH   DFND 6 181,573 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,509 514,820 SH   DFND 6 514,820 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,543 158,491 SH   DFND 6 158,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,477 334,041 SH   DFND 6 334,041 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 229 6,124 SH   DFND 4 0 0 6,124
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 15 15,000 PRN   SOLE   0 0 15,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN   DFND 2 0 0 10,000
JOHNSON & JOHNSON COM 478160104 1,742 18,662 SH   DFND   1,301 0 17,361
JOHNSON & JOHNSON COM 478160104 630 6,745 SH   SOLE   0 0 6,745
JOHNSON & JOHNSON COM 478160104 3,161 33,867 SH   DFND 2 0 0 33,867
JOHNSON & JOHNSON COM 478160104 1,124 12,037 SH   DFND 3 0 0 12,037
JOHNSON & JOHNSON COM 478160104 1,233 13,210 SH   DFND 4 0 0 13,210
JOHNSON & JOHNSON COM 478160104 294 3,149 SH   DFND 5 3,096 0 53
JOHNSON & JOHNSON COM 478160104 13,016 139,428 SH   DFND 6 139,428 0 0
JOHNSON CTLS INC COM 478366107 782 18,911 SH   DFND 6 18,911 0 0
JONES LANG LASALLE INC COM 48020Q107 2,538 17,655 SH   DFND 4 0 0 17,655
JPMORGAN CHASE & CO COM 46625H100 1,331 21,837 SH   DFND   3,034 0 18,803
JPMORGAN CHASE & CO COM 46625H100 465 7,629 SH   SOLE   0 0 7,629
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,468 48,315 SH   DFND   43,400 0 4,915
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 890 29,291 SH   SOLE   0 0 29,291
JPMORGAN CHASE & CO COM 46625H100 1,494 24,511 SH   DFND 2 0 0 24,511
JPMORGAN CHASE & CO COM 46625H100 3,130 51,334 SH   DFND 4 0 0 51,334
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,382 242,921 SH   DFND 4 0 0 242,921
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 17,475 SH   DFND 5 15,875 0 1,600
JPMORGAN CHASE & CO COM 46625H100 2,586 42,413 SH   DFND 6 42,413 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,102 266,595 SH   DFND 6 266,595 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,240 35,656 SH   DFND 4 0 0 35,656
KANSAS CITY SOUTHERN COM NEW 485170302 298 3,283 SH   DFND 6 3,283 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,062 304,678 SH   DFND 6 304,678 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 102 110,000 PRN   SOLE   0 0 110,000
KB HOME NOTE 1.375% 2/0 48666KAS8 186 200,000 PRN   DFND 2 0 0 200,000
KEYCORP NEW COM 493267108 145 11,163 SH   SOLE   0 0 11,163
KEYCORP NEW COM 493267108 159 12,201 SH   DFND 2 0 0 12,201
KEYCORP NEW COM 493267108 779 59,843 SH   DFND 4 0 0 59,843
KEYCORP NEW COM 493267108 170 13,065 SH   DFND 6 13,065 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,111 8,475 SH   DFND 6 8,475 0 0
KIMBERLY CLARK CORP COM 494368103 965 8,850 SH   DFND 2 0 0 8,850
KINDER MORGAN INC DEL COM 49456B101 1,417 51,192 SH   DFND 2 0 0 51,192
KINDER MORGAN INC DEL COM 49456B101 345 12,481 SH   DFND 4 0 0 12,481
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 10,313 SH   DFND 4 0 0 10,313
KINDER MORGAN INC DEL COM 49456B101 3,030 109,463 SH   DFND 6 109,463 0 0
KRAFT HEINZ CO COM 500754106 763 10,813 SH   DFND 4 0 0 10,813
KRAFT HEINZ CO COM 500754106 444 6,288 SH   DFND 6 6,288 0 0
KROGER CO COM 501044101 15,379 426,370 SH   DFND 6 426,370 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 653 6,250 SH   DFND 2 0 0 6,250
LAM RESEARCH CORP COM 512807108 618 9,466 SH   DFND 4 0 0 9,466
LAS VEGAS SANDS CORP COM 517834107 337 8,866 SH   DFND 6 8,866 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 443 20,000 SH   DFND 5 20,000 0 0
LILLY ELI & CO COM 532457108 236 2,821 SH   SOLE   0 0 2,821
LILLY ELI & CO COM 532457108 268 3,207 SH   DFND 2 0 0 3,207
LILLY ELI & CO COM 532457108 1,304 15,585 SH   DFND 4 0 0 15,585
LILLY ELI & CO COM 532457108 712 8,511 SH   DFND 6 8,511 0 0
LKQ CORP COM 501889208 911 32,138 SH   DFND 4 0 0 32,138
LOCKHEED MARTIN CORP COM 539830109 205 991 SH   DFND 2 0 0 991
LOCKHEED MARTIN CORP COM 539830109 231 1,115 SH   DFND 3 0 0 1,115
LOCKHEED MARTIN CORP COM 539830109 1,036 4,995 SH   DFND 4 0 0 4,995
LOCKHEED MARTIN CORP COM 539830109 425 2,048 SH   DFND 6 2,048 0 0
LOWES COS INC COM 548661107 12,611 182,981 SH   DFND 6 182,981 0 0
M & T BK CORP COM 55261F104 350 2,869 SH   DFND   2,338 0 531
M & T BK CORP COM 55261F104 1,457 11,947 SH   DFND 4 0 0 11,947
MACYS INC COM 55616P104 891 17,354 SH   DFND 4 0 0 17,354
MACYS INC COM 55616P104 597 11,633 SH   DFND 6 11,633 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,088 68,012 SH   DFND 2 0 0 68,012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,798 63,185 SH   DFND 6 63,185 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,627 482,288 SH   DFND 5 7,031 0 475,257
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 392 20,000 SH   DFND 5 20,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,918 440,872 SH   DFND 2 0 0 440,872
MARRIOTT INTL INC NEW CL A 571903202 752 11,025 SH   DFND 6 11,025 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,887 304,241 SH   DFND 6 304,241 0 0
MASTERCARD INC CL A 57636Q104 245 2,720 SH   DFND   2,159 0 561
MASTERCARD INC CL A 57636Q104 266 2,951 SH   SOLE   0 0 2,951
MASTERCARD INC CL A 57636Q104 286 3,171 SH   DFND 2 0 0 3,171
MASTERCARD INC CL A 57636Q104 1,683 18,680 SH   DFND 4 0 0 18,680
MASTERCARD INC CL A 57636Q104 286 3,179 SH   DFND 6 3,179 0 0
MCDONALDS CORP COM 580135101 3,855 39,122 SH   DFND   56 0 39,066
MCDONALDS CORP COM 580135101 202 2,052 SH   SOLE   0 0 2,052
MCDONALDS CORP COM 580135101 322 3,266 SH   DFND 2 0 0 3,266
MCDONALDS CORP COM 580135101 595 6,039 SH   DFND 4 0 0 6,039
MCDONALDS CORP COM 580135101 1,614 16,383 SH   DFND 6 16,383 0 0
MCKESSON CORP COM 58155Q103 229 1,238 SH   DFND 4 0 0 1,238
MEAD JOHNSON NUTRITION CO COM 582839106 830 11,795 SH   DFND 4 0 0 11,795
MEDTRONIC PLC SHS G5960L103 332 4,964 SH   DFND   3,557 0 1,407
MEDTRONIC PLC SHS G5960L103 9,950 148,647 SH   DFND 6 148,647 0 0
MERCK & CO INC NEW COM 58933Y105 206 4,170 SH   SOLE   0 0 4,170
MERCK & CO INC NEW COM 58933Y105 223 4,511 SH   DFND 2 0 0 4,511
MERCK & CO INC NEW COM 58933Y105 377 7,625 SH   DFND 4 0 0 7,625
MERCK & CO INC NEW COM 58933Y105 15,478 313,375 SH   DFND 6 313,375 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 376 22,000 SH   DFND 6 22,000 0 0
METLIFE INC COM 59156R108 497 10,534 SH   DFND 6 10,534 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 151 33,271 SH   DFND 2 0 0 33,271
MGP INGREDIENTS INC NEW COM 55303J106 881 55,058 SH   DFND 4 0 0 55,058
MICROCHIP TECHNOLOGY INC COM 595017104 229 5,311 SH   SOLE   0 0 5,311
MICROCHIP TECHNOLOGY INC COM 595017104 312 7,242 SH   DFND 2 0 0 7,242
MICROCHIP TECHNOLOGY INC COM 595017104 1,152 26,727 SH   DFND 4 0 0 26,727
MICROCHIP TECHNOLOGY INC COM 595017104 13,694 317,797 SH   DFND 6 317,797 0 0
MICROSOFT CORP COM 594918104 1,421 32,116 SH   DFND   4,848 0 27,268
MICROSOFT CORP COM 594918104 705 15,937 SH   SOLE   0 0 15,937
MICROSOFT CORP COM 594918104 1,161 26,235 SH   DFND 2 0 0 26,235
MICROSOFT CORP COM 594918104 1,674 37,830 SH   DFND 4 0 0 37,830
MICROSOFT CORP COM 594918104 287 6,475 SH   DFND 5 6,297 0 178
MICROSOFT CORP COM 594918104 2,367 53,488 SH   DFND 6 53,488 0 0
MKS INSTRUMENT INC COM 55306N104 237 7,079 SH   DFND 6 7,079 0 0
MONDELEZ INTL INC CL A 609207105 230 5,496 SH   DFND 4 0 0 5,496
MONDELEZ INTL INC CL A 609207105 695 16,605 SH   DFND 6 16,605 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 93 10,000 SH   DFND 5 10,000 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4,492 228,953 SH   DFND 4 0 0 228,953
MORGAN STANLEY COM NEW 617446448 11,216 356,079 SH   DFND 6 356,079 0 0
MORGANS HOTEL GROUP CO COM 61748W108 66 20,000 SH   DFND 4 0 0 20,000
MOSAIC CO NEW COM 61945C103 222 7,145 SH   DFND 6 7,145 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 209 3,000 SH   DFND 2 0 0 3,000
NATIONAL OILWELL VARCO INC COM 637071101 488 12,972 SH   DFND 2 0 0 12,972
NATIONAL OILWELL VARCO INC COM 637071101 993 26,376 SH   DFND 4 0 0 26,376
NATIONAL RETAIL PPTYS INC COM 637417106 307 8,470 SH   DFND 6 8,470 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 125 17,150 SH   DFND 2 0 0 17,150
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 15 20,000 PRN   DFND 2 0 0 20,000
NETFLIX INC COM 64110L106 243 2,358 SH   DFND 4 0 0 2,358
NEW YORK CMNTY BANCORP INC COM 649445103 194 10,750 SH   DFND 6 10,750 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 444 8,875 SH   DFND 6 8,875 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10,000 PRN   DFND 2 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 316 3,242 SH   DFND 5 3,242 0 0
NEXTERA ENERGY INC COM 65339F101 200 2,052 SH   DFND 6 2,052 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,035 252,107 SH   DFND 2 0 0 252,107
NIKE INC CL B 654106103 337 2,739 SH   DFND   1,970 0 769
NIKE INC CL B 654106103 322 2,619 SH   SOLE   0 0 2,619
NIKE INC CL B 654106103 772 6,276 SH   DFND 2 0 0 6,276
NIKE INC CL B 654106103 2,913 23,691 SH   DFND 4 0 0 23,691
NIKE INC CL B 654106103 1,242 10,096 SH   DFND 6 10,096 0 0
NORFOLK SOUTHERN CORP COM 655844108 292 3,828 SH   DFND 6 3,828 0 0
NORTHERN TR CORP COM 665859104 307 4,505 SH   DFND 6 4,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 468 2,820 SH   DFND 6 2,820 0 0
NOVO-NORDISK A S ADR 670100205 393 7,240 SH   DFND   7,090 0 150
NUSTAR ENERGY LP UNIT COM 67058H102 900 20,082 SH   DFND 2 0 0 20,082
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10,621 SH   SOLE   0 0 10,621
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 599 75,022 SH   DFND 2 0 0 75,022
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 146 14,108 SH   DFND 2 0 0 14,108
NUVEEN MUN VALUE FD INC COM 670928100 98 10,000 SH   DFND 2 0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 234 23,900 SH   DFND 6 23,900 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 499 39,657 SH   DFND 5 39,657 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 193 13,590 SH   DFND 2 0 0 13,590
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 126 13,998 SH   DFND 2 0 0 13,998
NUVEEN QUALITY PFD INCOME FD COM 67071S101 85 10,809 SH   DFND 2 0 0 10,809
NUVEEN QUALITY PFD INCOME FD COM 67072C105 328 37,471 SH   DFND 2 0 0 37,471
OCCIDENTAL PETE CORP DEL COM 674599105 247 3,733 SH   DFND 2 0 0 3,733
OCCIDENTAL PETE CORP DEL COM 674599105 680 10,279 SH   DFND 4 0 0 10,279
OCCIDENTAL PETE CORP DEL COM 674599105 702 10,607 SH   DFND 6 10,607 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,378 157,892 SH   DFND 5 157,892 0 0
OGE ENERGY CORP COM 670837103 1,401 51,207 SH   DFND 2 0 0 51,207
OLD REP INTL CORP COM 680223104 557 35,590 SH   DFND 6 35,590 0 0
ON DECK CAP INC COM 682163100 206 20,776 SH   DFND   0 0 20,776
ONE GAS INC COM 68235P108 944 20,821 SH   DFND 2 0 0 20,821
ONEOK INC NEW COM 682680103 5,029 156,175 SH   DFND 2 0 0 156,175
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,315 44,942 SH   DFND 2 0 0 44,942
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,499 119,588 SH   DFND 6 119,588 0 0
ORACLE CORP COM 68389X105 448 12,408 SH   DFND 4 0 0 12,408
ORACLE CORP COM 68389X105 659 18,239 SH   DFND 6 18,239 0 0
OSHKOSH CORP COM 688239201 214 5,900 SH   DFND 4 0 0 5,900
PARK NATL CORP COM 700658107 2,734 30,306 SH   DFND 6 30,306 0 0
PAYCHEX INC COM 704326107 254 5,342 SH   DFND 4 0 0 5,342
PAYCHEX INC COM 704326107 1,552 32,594 SH   DFND 6 32,594 0 0
PAYPAL HLDGS INC COM 70450Y103 639 20,573 SH   DFND 4 0 0 20,573
PEOPLES UNITED FINANCIAL INC COM 712704105 191 12,150 SH   DFND 6 12,150 0 0
PEPSICO INC COM 713448108 1,057 11,212 SH   DFND   1,273 0 9,939
PEPSICO INC COM 713448108 523 5,541 SH   DFND 2 0 0 5,541
PEPSICO INC COM 713448108 787 8,345 SH   DFND 4 0 0 8,345
PEPSICO INC COM 713448108 404 4,281 SH   DFND 5 4,139 0 142
PEPSICO INC COM 713448108 18,335 194,434 SH   DFND 6 194,434 0 0
PERRIGO CO PLC SHS G97822103 445 2,830 SH   DFND 4 0 0 2,830
PFIZER INC COM 717081103 1,151 36,646 SH   DFND   1,736 0 34,910
PFIZER INC COM 717081103 438 13,951 SH   SOLE   0 0 13,951
PFIZER INC COM 717081103 445 14,152 SH   DFND 2 0 0 14,152
PFIZER INC COM 717081103 762 24,267 SH   DFND 3 0 0 24,267
PFIZER INC COM 717081103 469 14,940 SH   DFND 4 0 0 14,940
PFIZER INC COM 717081103 1,163 37,027 SH   DFND 6 37,027 0 0
PHILIP MORRIS INTL INC COM 718172109 911 11,478 SH   DFND 2 0 0 11,478
PHILIP MORRIS INTL INC COM 718172109 517 6,520 SH   DFND 4 0 0 6,520
PHILIP MORRIS INTL INC COM 718172109 362 4,557 SH   DFND 5 4,519 0 38
PHILIP MORRIS INTL INC COM 718172109 993 12,520 SH   DFND 6 12,520 0 0
PHILLIPS 66 COM 718546104 701 9,127 SH   DFND 2 0 0 9,127
PHILLIPS 66 COM 718546104 246 3,202 SH   DFND 4 0 0 3,202
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 278 2,633 SH   DFND   0 0 2,633
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 511 16,806 SH   DFND 2 0 0 16,806
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,089 35,860 SH   DFND 6 35,860 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 256 14,610 SH   DFND 6 14,610 0 0
PLUM CREEK TIMBER CO INC COM 729251108 371 9,382 SH   DFND 4 0 0 9,382
PNC FINL SVCS GROUP INC COM 693475105 400 4,484 SH   DFND 6 4,484 0 0
POLARIS INDS INC COM 731068102 226 1,886 SH   DFND   1,886 0 0
POTASH CORP SASK INC COM 73755L107 1,483 72,147 SH   DFND 6 72,147 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 172 11,359 SH   DFND 4 0 0 11,359
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,970 394,053 SH   DFND 5 225,257 0 168,796
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 220 7,000 SH   DFND 3 0 0 7,000
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 294 14,015 SH   DFND 3 0 0 14,015
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 883 9,649 SH   DFND 2 0 0 9,649
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28,138 307,651 SH   DFND 3 0 0 307,651
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,777 207,345 SH   DFND 3 0 0 207,345
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 278 15,597 SH   DFND   0 0 15,597
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,724 238,200 SH   DFND 4 30,957 0 207,243
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 734 7,213 SH   DFND 2 0 0 7,213
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 556 5,461 SH   DFND 4 0 0 5,461
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 2,307 SH   DFND 5 279 0 2,028
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 599 5,886 SH   DFND 6 5,886 0 0
PRICELINE GRP INC COM NEW 741503403 1,252 1,012 SH   DFND 4 0 0 1,012
PRICELINE GRP INC COM NEW 741503403 727 588 SH   DFND 6 588 0 0
PROCTER & GAMBLE CO COM 742718109 567 7,878 SH   DFND   2,454 0 5,424
PROCTER & GAMBLE CO COM 742718109 424 5,891 SH   SOLE   0 0 5,891
PROCTER & GAMBLE CO COM 742718109 1,160 16,131 SH   DFND 2 0 0 16,131
PROCTER & GAMBLE CO COM 742718109 308 4,288 SH   DFND 3 0 0 4,288
PROCTER & GAMBLE CO COM 742718109 54,731 760,785 SH   DFND 4 0 0 760,785
PROCTER & GAMBLE CO COM 742718109 271 3,764 SH   DFND 5 3,546 0 218
PROCTER & GAMBLE CO COM 742718109 19,847 275,888 SH   DFND 6 275,888 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 40 40,000 PRN   SOLE   0 0 40,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 210 210,000 PRN   DFND 2 0 0 210,000
PROSPERITY BANCSHARES INC COM 743606105 8,935 181,940 SH   DFND 2 0 0 181,940
QUALCOMM INC COM 747525103 511 9,504 SH   DFND   4,738 0 4,766
QUALCOMM INC COM 747525103 706 13,139 SH   DFND 2 0 0 13,139
QUALCOMM INC COM 747525103 1,842 34,290 SH   DFND 4 0 0 34,290
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 14 15,000 PRN   DFND 2 0 0 15,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 10 10,000 PRN   SOLE   0 0 10,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 15 15,000 PRN   DFND 2 0 0 15,000
REALTY INCOME CORP COM 756109104 380 8,010 SH   DFND 6 8,010 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,016 9,555 SH   DFND 6 9,555 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 82 11,000 SH   DFND 6 11,000 0 0
REVLON INC CL A NEW 761525609 269 9,150 SH   DFND 5 9,000 0 150
RIO TINTO PLC SPONSORED ADR 767204100 403 11,920 SH   DFND 6 11,920 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 191 20,000 SH   DFND 4 0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 15,018 SH   DFND 4 0 0 15,018
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 765 16,103 SH   DFND 4 0 0 16,103
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,907 40,242 SH   DFND 6 40,242 0 0
RUBY TUESDAY INC COM 781182100 128 20,556 SH   DFND   0 0 20,556
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,721 55,280 SH   DFND 4 0 0 55,280
SALESFORCE COM INC COM 79466L302 1,623 23,380 SH   DFND 3 0 0 23,380
SANDISK CORP COM 80004C101 415 7,640 SH   DFND 6 7,640 0 0
SCHLUMBERGER LTD COM 806857108 353 5,116 SH   DFND   3,766 0 1,350
SCHLUMBERGER LTD COM 806857108 1,814 26,298 SH   DFND 4 0 0 26,298
SCHLUMBERGER LTD COM 806857108 16,522 239,558 SH   DFND 6 239,558 0 0
SCHWAB CHARLES CORP NEW COM 808513105 342 11,967 SH   DFND 6 11,967 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676 24,716 SH   DFND   0 0 24,716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,256 27,454 SH   DFND   0 0 27,454
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 518 10,193 SH   DFND   0 0 10,193
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 901 18,033 SH   DFND   0 0 18,033
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 711 17,854 SH   DFND   0 0 17,854
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 10,738 SH   DFND   0 0 10,738
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 325 6,403 SH   DFND   0 0 6,403
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 11,471 SH   DFND   0 0 11,471
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,123 21,531 SH   DFND   0 0 21,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450 12,506 SH   DFND   0 0 12,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648 23,690 SH   DFND 2 0 0 23,690
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,519 55,044 SH   DFND 2 0 0 55,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 442 11,096 SH   DFND 2 0 0 11,096
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321 15,884 SH   DFND 2 0 0 15,884
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 229 8,404 SH   DFND 2 0 0 8,404
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 458 16,795 SH   DFND 2 0 0 16,795
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 19,120 SH   DFND 4 0 0 19,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 7,344 SH   DFND 4 0 0 7,344
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 5,041 SH   DFND 4 0 0 5,041
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248 12,263 SH   DFND 4 0 0 12,263
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 4,503 SH   DFND 6 4,503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426 9,183 SH   DFND 6 9,183 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 436 21,550 SH   DFND 6 21,550 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,744 70,514 SH   DFND 6 70,514 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,054 111,589 SH   DFND 6 111,589 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,129 100,976 SH   DFND 6 100,976 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,088 373,424 SH   DFND 6 373,424 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 201 4,994 SH   SOLE   0 0 4,994
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 4,974 SH   DFND   4,974 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 5,471 SH   SOLE   0 0 5,471
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 10,500 SH   DFND 2 0 0 10,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 20,000 SH   DFND 2 0 0 20,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 968 19,403 SH   DFND 2 0 0 19,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,899 73,385 SH   DFND 4 14,312 0 59,073
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 12,408 SH   DFND 5 12,408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,369 540,986 SH   DFND 6 540,986 0 0
SEMPRA ENERGY COM 816851109 293 3,028 SH   SOLE   0 0 3,028
SEQUENOM INC COM NEW 817337405 142 81,000 SH   DFND   0 0 81,000
SEQUENOM INC COM NEW 817337405 2 20,000 SH Call DFND   0 0 20,000
SEQUENOM INC COM NEW 817337405 3 30,000 SH Call DFND   0 0 30,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 284 5,920 SH   DFND 3 0 0 5,920
SIRIUS XM HLDGS INC COM 82968B103 256 68,485 SH   DFND 4 0 0 68,485
SMUCKER J M CO COM NEW 832696405 282 2,468 SH   DFND 2 0 0 2,468
SONIC CORP COM 835451105 664 28,945 SH   DFND 2 0 0 28,945
SOUTHERN CO COM 842587107 355 7,948 SH   DFND 2 0 0 7,948
SOUTHERN CO COM 842587107 1,344 30,066 SH   DFND 6 30,066 0 0
SOUTHWESTERN ENERGY CO COM 845467109 235 18,526 SH   DFND 2 0 0 18,526
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 241 1,480 SH   DFND 6 1,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 296 2,771 SH   DFND 4 0 0 2,771
SPDR GOLD TRUST GOLD SHS 78463V107 1,172 10,972 SH   DFND 5 10,577 0 395
SPDR GOLD TRUST GOLD SHS 78463V107 213 1,990 SH   DFND 6 1,990 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 241 5,632 SH   DFND   0 0 5,632
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 399 8,826 SH   DFND   498 0 8,328
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 497 11,001 SH   SOLE   0 0 11,001
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 994 27,260 SH   DFND 4 5,770 0 21,490
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,340 51,822 SH   DFND 4 0 0 51,822
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 444 12,007 SH   DFND 4 0 0 12,007
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 6,053 SH   DFND 6 6,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,520 133,175 SH   DFND 2 0 0 133,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 7,077 SH   DFND 3 0 0 7,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,704 8,893 SH   DFND 4 0 0 8,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,953 67,591 SH   DFND 5 65,660 0 1,931
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,533 18,436 SH   DFND 6 18,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,391 13,625 SH   DFND   46 0 13,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 2,015 SH   DFND 6 2,015 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 350 12,976 SH   SOLE   0 0 12,976
SPDR SER TR SHT TRM HGH YLD 78468R408 906 33,639 SH   DFND 4 0 0 33,639
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 305 8,550 SH   SOLE   0 0 8,550
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2,824 SH   DFND 2 0 0 2,824
SPDR SERIES TRUST S&P BK ETF 78464A797 209 6,297 SH   DFND 2 0 0 6,297
SPDR SERIES TRUST S&P BK ETF 78464A797 1,123 33,796 SH   DFND 4 6,776 0 27,020
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,624 73,591 SH   DFND 4 0 0 73,591
SPDR SERIES TRUST DJ REIT ETF 78464A607 492 5,711 SH   DFND 5 5,447 0 264
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 901 26,331 SH   DFND 5 26,331 0 0
SPECTRA ENERGY CORP COM 847560109 328 12,498 SH   DFND 6 12,498 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 428 10,650 SH   DFND 6 10,650 0 0
SPRINT CORP COM SER 1 85207U105 197 51,278 SH   DFND 4 0 0 51,278
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 13,000 SH   DFND 3 0 0 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 479 84,434 SH   DFND 3 0 0 84,434
STAR BULK CARRIERS CORP SHS NEW Y8162K121 21 10,000 SH   DFND 4 0 0 10,000
STARBUCKS CORP COM 855244109 256 4,501 SH   SOLE   0 0 4,501
STARBUCKS CORP COM 855244109 954 16,783 SH   DFND 2 0 0 16,783
STARBUCKS CORP COM 855244109 2,035 35,805 SH   DFND 4 0 0 35,805
STARBUCKS CORP COM 855244109 971 17,082 SH   DFND 6 17,082 0 0
STEEL DYNAMICS INC COM 858119100 189 10,998 SH   DFND 6 10,998 0 0
STERICYCLE INC COM 858912108 652 4,678 SH   DFND 4 0 0 4,678
STRYKER CORP COM 863667101 288 3,056 SH   DFND   300 0 2,756
STRYKER CORP COM 863667101 339 3,602 SH   DFND 4 0 0 3,602
STRYKER CORP COM 863667101 18,057 191,891 SH   DFND 6 191,891 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 572 17,400 SH   DFND 3 0 0 17,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 751 22,847 SH   DFND 4 0 0 22,847
SUNCOR ENERGY INC NEW COM 867224107 432 16,184 SH   DFND 6 16,184 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 279 9,752 SH   DFND 2 0 0 9,752
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 552 19,245 SH   DFND 6 19,245 0 0
SYNAPTICS INC COM 87157D109 754 9,140 SH   DFND 6 9,140 0 0
SYSCO CORP COM 871829107 225 5,769 SH   DFND 4 0 0 5,769
SYSCO CORP COM 871829107 3,729 95,696 SH   DFND 6 95,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352 16,959 SH   DFND   10,743 0 6,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,346 64,888 SH   DFND 4 0 0 64,888
TARGET CORP COM 87612E106 501 6,368 SH   DFND 4 0 0 6,368
TCP INTL HLDGS LTD COM H84689100 41 15,000 SH   DFND 4 0 0 15,000
TEEKAY CORPORATION COM Y8564W103 225 7,600 SH   DFND 6 7,600 0 0
TESLA MTRS INC COM 88160R101 222 895 SH   DFND 4 0 0 895
TESORO LOGISTICS LP COM UNIT LP 88160T107 289 6,430 SH   DFND 2 0 0 6,430
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 682 12,074 SH   DFND 6 12,074 0 0
TEXAS INSTRS INC COM 882508104 826 16,683 SH   DFND 6 16,683 0 0
TG THERAPEUTICS INC COM 88322Q108 145 14,431 SH   DFND 4 0 0 14,431
THE ADT CORPORATION COM 00101J106 344 11,497 SH   DFND 6 11,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217 1,771 SH   SOLE   0 0 1,771
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,695 SH   DFND 2 0 0 1,695
THERMO FISHER SCIENTIFIC INC COM 883556102 1,327 10,855 SH   DFND 4 0 0 10,855
THORATEC CORP COM NEW 885175307 347 5,485 SH   DFND 6 5,485 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   SOLE   0 0 15,000
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   DFND 2 0 0 15,000
TJX COS INC NEW COM 872540109 226 3,170 SH   DFND   2,830 0 340
TJX COS INC NEW COM 872540109 318 4,448 SH   DFND 4 0 0 4,448
TJX COS INC NEW COM 872540109 20,338 284,765 SH   DFND 6 284,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 212 5,389 SH   DFND   4,393 0 996
TORONTO DOMINION BK ONT COM NEW 891160509 3,490 88,529 SH   DFND 6 88,529 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 139 11,124 SH   DFND 4 0 0 11,124
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 588 21,683 SH   DFND 2 0 0 21,683
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,228 155,944 SH   DFND 3 0 0 155,944
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,752 175,275 SH   DFND 4 0 0 175,275
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,897 254,402 SH   DFND 6 254,402 0 0
TORTOISE MLP FD INC COM 89148B101 1,356 74,028 SH   DFND   0 0 74,028
TORTOISE MLP FD INC COM 89148B101 2,145 117,105 SH   DFND 4 0 0 117,105
TOWERS WATSON & CO CL A 891894107 303 2,581 SH   DFND 3 0 0 2,581
TRANSDIGM GROUP INC COM 893641100 212 1,000 SH   DFND 2 0 0 1,000
TRANSENTERIX INC COM NEW 89366M201 45 20,000 SH   DFND 3 0 0 20,000
TRIMBLE NAVIGATION LTD COM 896239100 176 10,735 SH   DFND 6 10,735 0 0
TWO RIV BANCORP COM 90207C105 398 44,445 SH   DFND 3 0 0 44,445
UMB FINL CORP COM 902788108 565 11,126 SH   DFND 4 0 0 11,126
UNDER ARMOUR INC CL A 904311107 397 4,102 SH   DFND 4 0 0 4,102
UNILEVER PLC SPON ADR NEW 904767704 417 10,230 SH   DFND 2 0 0 10,230
UNION PAC CORP COM 907818108 205 2,317 SH   DFND   992 0 1,325
UNION PAC CORP COM 907818108 218 2,465 SH   SOLE   0 0 2,465
UNION PAC CORP COM 907818108 416 4,703 SH   DFND 2 0 0 4,703
UNION PAC CORP COM 907818108 1,343 15,186 SH   DFND 4 0 0 15,186
UNITED PARCEL SERVICE INC CL B 911312106 15,868 160,782 SH   DFND   1,133 0 159,649
UNITED PARCEL SERVICE INC CL B 911312106 215 2,176 SH   SOLE   0 0 2,176
UNITED PARCEL SERVICE INC CL B 911312106 399 4,039 SH   DFND 2 0 0 4,039
UNITED PARCEL SERVICE INC CL B 911312106 1,457 14,763 SH   DFND 4 0 0 14,763
UNITED PARCEL SERVICE INC CL B 911312106 2,902 29,410 SH   DFND 6 29,410 0 0
UNITED TECHNOLOGIES CORP COM 913017109 750 8,426 SH   DFND   82 0 8,344
UNITED TECHNOLOGIES CORP COM 913017109 888 9,984 SH   DFND 2 0 0 9,984
UNITED TECHNOLOGIES CORP COM 913017109 234 2,628 SH   DFND 4 0 0 2,628
UNITED TECHNOLOGIES CORP COM 913017109 14,010 157,437 SH   DFND 6 157,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206 1,775 SH   DFND   1,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 4,324 SH   DFND 4 0 0 4,324
UNITEDHEALTH GROUP INC COM 91324P102 19,284 166,226 SH   DFND 6 166,226 0 0
URANIUM ENERGY CORP COM 916896103 25 24,500 SH   DFND 6 24,500 0 0
US BANCORP DEL COM NEW 902973304 544 13,276 SH   DFND 4 0 0 13,276
US BANCORP DEL COM NEW 902973304 1,016 24,771 SH   DFND 6 24,771 0 0
V F CORP COM 918204108 1,578 23,134 SH   DFND 4 0 0 23,134
V F CORP COM 918204108 203 2,975 SH   DFND 6 2,975 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 776 4,352 SH   DFND   14 0 4,338
VALERO ENERGY CORP NEW COM 91913Y100 894 14,875 SH   DFND 4 0 0 14,875
VALERO ENERGY CORP NEW COM 91913Y100 364 6,053 SH   DFND 6 6,053 0 0
VALLEY NATL BANCORP COM 919794107 573 58,204 SH   DFND 3 0 0 58,204
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 301 3,275 SH   DFND 2 0 0 3,275
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 370 4,576 SH   DFND 2 0 0 4,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 2,502 SH   DFND   0 0 2,502
VANGUARD INDEX FDS REIT ETF 922908553 478 6,326 SH   DFND   26 0 6,300
VANGUARD INDEX FDS REIT ETF 922908553 3,709 49,104 SH   SOLE   0 0 49,104
VANGUARD INDEX FDS GROWTH ETF 922908736 254 2,531 SH   DFND   2,531 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,245 12,611 SH   DFND 2 0 0 12,611
VANGUARD INDEX FDS VALUE ETF 922908744 480 6,256 SH   DFND 2 0 0 6,256
VANGUARD INDEX FDS MID CAP ETF 922908629 740 6,339 SH   DFND 2 0 0 6,339
VANGUARD INDEX FDS SM CP VAL ETF 922908611 813 8,394 SH   DFND 2 0 0 8,394
VANGUARD INDEX FDS REIT ETF 922908553 1,514 20,046 SH   DFND 2 0 0 20,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,706 9,707 SH   DFND 2 0 0 9,707
VANGUARD INDEX FDS REIT ETF 922908553 23,736 314,222 SH   DFND 3 0 0 314,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,516 66,008 SH   DFND 4 0 0 66,008
VANGUARD INDEX FDS REIT ETF 922908553 5,055 66,924 SH   DFND 4 0 0 66,924
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1,711 SH   DFND 4 0 0 1,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 3,074 SH   DFND 4 0 0 3,074
VANGUARD INDEX FDS REIT ETF 922908553 20,925 277,003 SH   DFND 5 213,121 0 63,882
VANGUARD INDEX FDS GROWTH ETF 922908736 230 2,291 SH   DFND 6 2,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 2,619 SH   DFND 6 2,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 487 4,173 SH   DFND 6 4,173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 8,347 SH   DFND 6 8,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 8,028 SH   DFND   1,771 0 6,257
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686 13,939 SH   SOLE   0 0 13,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 10,141 SH   DFND 2 0 0 10,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,510 30,697 SH   DFND 2 0 0 30,697
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 772 18,099 SH   DFND 2 0 0 18,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,346 271,373 SH   DFND 4 43,787 0 227,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 8,073 SH   DFND 5 8,073 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 4,160 SH   DFND 6 4,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 602 18,181 SH   DFND 6 18,181 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283 3,225 SH   DFND 2 0 0 3,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,786 47,500 SH   DFND 4 0 0 47,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,865 93,101 SH   DFND   1,867 0 91,234
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 707 9,594 SH   SOLE   0 0 9,594
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 464 6,288 SH   DFND 2 0 0 6,288
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 216 2,927 SH   DFND 3 0 0 2,927
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,600 35,264 SH   DFND 4 0 0 35,264
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 516 6,992 SH   DFND 5 6,992 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,738 37,135 SH   DFND 6 37,135 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,628 45,686 SH   DFND 2 0 0 45,686
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,647 467,082 SH   DFND 5 375,962 0 91,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 390 10,944 SH   DFND 6 10,944 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,422 52,399 SH   SOLE   0 0 52,399
VANGUARD WORLD FDS INF TECH ETF 92204A702 654 6,541 SH   SOLE   0 0 6,541
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 3,338 SH   DFND 3 0 0 3,338
VARIAN MED SYS INC COM 92220P105 531 7,192 SH   DFND 4 0 0 7,192
VERISK ANALYTICS INC COM 92345Y106 943 12,752 SH   DFND 4 0 0 12,752
VERIZON COMMUNICATIONS INC COM 92343V104 400 9,201 SH   DFND   5,444 0 3,757
VERIZON COMMUNICATIONS INC COM 92343V104 350 8,054 SH   SOLE   0 0 8,054
VERIZON COMMUNICATIONS INC COM 92343V104 349 8,027 SH   DFND 2 0 0 8,027
VERIZON COMMUNICATIONS INC COM 92343V104 636 14,626 SH   DFND 4 0 0 14,626
VERIZON COMMUNICATIONS INC COM 92343V104 13,572 311,923 SH   DFND 6 311,923 0 0
VIACOM INC NEW CL B 92553P201 3,208 74,352 SH   DFND 4 0 0 74,352
VISA INC COM CL A 92826C839 622 8,931 SH   DFND   1,667 0 7,264
VISA INC COM CL A 92826C839 1,461 20,980 SH   DFND 4 0 0 20,980
VISA INC COM CL A 92826C839 22,204 318,749 SH   DFND 6 318,749 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 450 14,178 SH   DFND 2 0 0 14,178
WABASH NATL CORP COM 929566107 477 45,000 SH   DFND 4 0 0 45,000
WABCO HLDGS INC COM 92927K102 2,191 20,905 SH   DFND 3 0 0 20,905
WABCO HLDGS INC COM 92927K102 309 2,950 SH   DFND 4 0 0 2,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,136 13,666 SH   DFND   2,369 0 11,297
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3,284 SH   SOLE   0 0 3,284
WALGREENS BOOTS ALLIANCE INC COM 931427108 543 6,533 SH   DFND 2 0 0 6,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,064 24,833 SH   DFND 4 0 0 24,833
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,252 39,133 SH   DFND 6 39,133 0 0
WAL-MART STORES INC COM 931142103 3,310 51,053 SH   DFND 2 0 0 51,053
WAL-MART STORES INC COM 931142103 517 7,978 SH   DFND 4 0 0 7,978
WAL-MART STORES INC COM 931142103 283 4,364 SH   DFND 6 4,364 0 0
WASTE MGMT INC DEL COM 94106L109 708 14,218 SH   DFND   0 0 14,218
WASTE MGMT INC DEL COM 94106L109 226 4,535 SH   DFND 2 0 0 4,535
WASTE MGMT INC DEL COM 94106L109 229 4,600 SH   DFND 4 0 0 4,600
WASTE MGMT INC DEL COM 94106L109 3,331 66,871 SH   DFND 6 66,871 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 236 27,790 SH   DFND 6 27,790 0 0
WELLS FARGO & CO NEW COM 949746101 2,646 51,531 SH   DFND   4,511 0 47,020
WELLS FARGO & CO NEW COM 949746101 360 7,010 SH   SOLE   0 0 7,010
WELLS FARGO & CO NEW COM 949746101 941 18,324 SH   DFND 2 0 0 18,324
WELLS FARGO & CO NEW COM 949746101 2,320 45,176 SH   DFND 4 0 0 45,176
WELLS FARGO & CO NEW COM 949746101 5,125 99,803 SH   DFND 6 99,803 0 0
WESTAR ENERGY INC COM 95709T100 225 5,849 SH   SOLE   0 0 5,849
WESTAR ENERGY INC COM 95709T100 216 5,620 SH   DFND 4 0 0 5,620
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 355 7,591 SH   DFND 2 0 0 7,591
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 536 25,700 SH   DFND 2 0 0 25,700
WEYERHAEUSER CO COM 962166104 701 25,644 SH   DFND 3 0 0 25,644
WHOLE FOODS MKT INC COM 966837106 348 11,000 SH   DFND 2 0 0 11,000
WILLBROS GROUP INC DEL COM 969203108 59 47,180 SH   DFND 4 0 0 47,180
WILLIAMS COS INC DEL COM 969457100 21,196 575,193 SH   DFND 2 0 0 575,193
WILLIAMS COS INC DEL COM 969457100 427 11,590 SH   DFND 4 0 0 11,590
WILLIAMS COS INC DEL COM 969457100 514 13,950 SH   DFND 6 13,950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,523 47,726 SH   DFND 2 0 0 47,726
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 449 14,079 SH   DFND 6 14,079 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 329 6,769 SH   SOLE   0 0 6,769
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,049 62,651 SH   DFND 2 0 0 62,651
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,752 52,321 SH   DFND 2 0 0 52,321
WISDOMTREE TR EMG MKTS SMCAP 97717W281 256 7,200 SH   DFND 2 0 0 7,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 399 7,300 SH   DFND 2 0 0 7,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,189 168,287 SH   DFND 4 19,870 0 148,417
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,021 55,286 SH   DFND 4 0 0 55,286
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,198 17,819 SH   DFND 5 17,819 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42,504 777,755 SH   DFND 6 777,755 0 0
WPP PLC NEW ADR 92937A102 205 1,972 SH   DFND   1,972 0 0
WPP PLC NEW ADR 92937A102 994 9,559 SH   DFND 4 0 0 9,559
WPX ENERGY INC COM 98212B103 638 96,397 SH   DFND 2 0 0 96,397
XILINX INC COM 983919101 994 23,450 SH   DFND 6 23,450 0 0
YUM BRANDS INC COM 988498101 203 2,539 SH   DFND 4 0 0 2,539
ZIMMER BIOMET HLDGS INC COM 98956P102 285 3,038 SH   DFND 6 3,038 0 0
ZOETIS INC CL A 98978V103 368 8,944 SH   DFND 6 8,944 0 0