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 879 5,695 SH   DFND 1 5,695 0 0
3M CO COM 88579Y101 796 5,158 SH   DFND 2 5,158 0 0
3M CO COM 88579Y101 468 3,032 SH   DFND 4 3,032 0 0
3M CO COM 88579Y101 211 1,367 SH   DFND 6 0 0 1,367
3M Co COS 88579y101 17,078 110,680 SH   DFND 7 110,680 0 0
Abbott Laboratories COS 002824100 2,114 43,063 SH   DFND 7 43,063 0 0
ABBOTT LABS COM 002824100 470 9,571 SH   DFND 2 9,571 0 0
ABBOTT LABS COM 002824100 316 6,446 SH   DFND 5 0 0 6,446
ABBVIE INC COM 00287Y109 521 7,754 SH   DFND 2 7,754 0 0
ABBVIE INC COM 00287Y109 265 3,949 SH   DFND 5 0 0 3,949
ABBVIE INC COM 00287Y109 216 3,208 SH   DFND 6 0 0 3,208
AbbVie Inc COS 00287Y109 656 9,769 SH   DFND 7 9,769 0 0
ABRAXAS PETE CORP COM 003830106 35 11,764 SH   DFND 4 11,764 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 370 4,720 SH   DFND 2 4,720 0 0
Accenture PLC CL A COS G1151C101 409 4,229 SH   DFND 7 4,229 0 0
ACE Limited - ADR COS H0023R105 4,576 45,008 SH   DFND 7 45,008 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 11,000 SH   DFND 4 11,000 0 0
ACXIOM CORP COM 005125109 386 21,958 SH   DFND 3 0 0 21,958
ADT Corp COS 00101J106 451 13,426 SH   DFND 7 13,426 0 0
AFLAC INC COM 001055102 266 4,269 SH   DFND 2 4,269 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 314 8,145 SH   DFND   8,145 0 0
Air Products & Chemicals Inc COS 009158106 302 2,204 SH   DFND 7 2,204 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 20 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
ALERE INC COM 01449J105 870 16,500 SH   DFND 3 0 0 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 2,035 11,260 SH   DFND 4 11,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 3,704 SH   DFND 4 3,704 0 0
Alibaba Group Holding SP ADR COS 01609W102 554 6,734 SH   DFND 7 6,734 0 0
ALLERGAN PLC SHS G0177J108 283 932 SH   DFND 5 0 0 932
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 347 13,898 SH   DFND 2 13,898 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 411 26,396 SH   DFND 2 26,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 387 24,849 SH   DFND 4 24,849 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,772 628,030 SH   DFND 5 0 0 628,030
ALTRIA GROUP INC COM 02209S103 861 17,598 SH   DFND 4 17,598 0 0
ALTRIA GROUP INC COM 02209S103 280 5,715 SH   DFND 5 0 0 5,715
ALTRIA GROUP INC COM 02209S103 243 4,962 SH   DFND 6 0 0 4,962
Altria Group Inc COS 02209S103 846 17,307 SH   DFND 7 17,307 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 258 104,942 SH   DFND 4 104,942 0 0
AMAZON COM INC COM 023135106 821 1,891 SH   DFND 4 1,891 0 0
Amazon.Com Inc COS 023135106 220 507 SH   DFND 7 507 0 0
AMBEV SA SPONSORED ADR 02319V103 68 11,083 SH   DFND 4 11,083 0 0
AMEDICA CORP COM 023435100 29 50,000 SH   DFND   50,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 318 14,900 SH   DFND 2 14,900 0 0
American Airlines Group Inc. COS 02376R102 1,058 26,496 SH   DFND 7 26,496 0 0
AMERICAN ELEC PWR INC COM 025537101 458 8,648 SH   DFND 2 8,648 0 0
American Electric Power COS 025537101 441 8,332 SH   DFND 7 8,332 0 0
AMERICAN EXPRESS CO COM 025816109 646 8,306 SH   DFND 2 8,306 0 0
AMERICAN EXPRESS CO COM 025816109 573 7,373 SH   DFND 6 0 0 7,373
American Express Co COS 025816109 278 3,575 SH   DFND 7 3,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 544 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 583 9,426 SH   DFND 6 0 0 9,426
AMERICAN RAILCAR INDS INC COM 02916P103 229 4,712 SH   DFND 4 4,712 0 0
AMERISOURCEBERGEN CORP COM 03073E105 217 2,045 SH   DFND 2 2,045 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,376 12,942 SH   DFND 4 12,942 0 0
Amerisource-Bergen Corp COS 03073e105 14,969 140,761 SH   DFND 7 140,761 0 0
AMGEN INC COM 031162100 285 1,857 SH   DFND 3 0 0 1,857
AMGEN INC COM 031162100 585 3,808 SH   DFND 4 3,808 0 0
Amgen Inc COS 031162100 2,145 13,975 SH   DFND 7 13,975 0 0
ANADARKO PETE CORP COM 032511107 211 2,702 SH   DFND   2,702 0 0
ANADARKO PETE CORP COM 032511107 280 3,589 SH   DFND 2 3,589 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 344 12,000 SH   DFND 2 12,000 0 0
AON PLC SHS CL A G0408V102 370 3,713 SH   DFND 1 3,713 0 0
APACHE CORP COM 037411105 1,421 24,656 SH   DFND 2 24,656 0 0
Apache Corp COS 037411105 367 6,363 SH   DFND 7 6,363 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,696 573,166 SH   DFND 5 0 0 573,166
APPLE INC COM 037833100 2,743 21,867 SH   DFND   21,867 0 0
APPLE INC COM 037833100 4,280 34,126 SH   DFND 1 34,126 0 0
APPLE INC COM 037833100 1,744 13,909 SH   DFND 2 13,909 0 0
APPLE INC COM 037833100 9,509 75,810 SH   DFND 4 75,810 0 0
APPLE INC COM 037833100 884 7,047 SH   DFND 5 0 0 7,047
APPLE INC COM 037833100 1,106 8,822 SH   DFND 6 0 0 8,822
Apple Inc COS 037833100 5,520 44,013 SH   DFND 7 44,013 0 0
ARATANA THERAPEUTICS INC COM 03874P101 519 34,329 SH   DFND 4 34,329 0 0
ARM Holdings PLC COS 042068106 5,473 111,075 SH   DFND 7 111,075 0 0
AT&T Corp New COS 00206R102 1,261 35,492 SH   DFND 7 35,492 0 0
AT&T INC COM 00206R102 592 16,655 SH   DFND   16,655 0 0
AT&T INC COM 00206R102 1,016 28,603 SH   DFND 1 28,603 0 0
AT&T INC COM 00206R102 752 21,161 SH   DFND 2 21,161 0 0
AT&T INC COM 00206R102 725 20,410 SH   DFND 4 20,410 0 0
AT&T INC COM 00206R102 327 9,193 SH   DFND 5 0 0 9,193
AT&T INC COM 00206R102 868 24,450 SH   DFND 6 0 0 24,450
AUTOMATIC DATA PROCESSING IN COM 053015103 345 4,300 SH   DFND   4,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358 4,462 SH   DFND 6 0 0 4,462
Automatic Data Processing Inc COS 053015103 1,754 21,856 SH   DFND 7 21,856 0 0
AUTONATION INC COM 05329W102 4,804 76,284 SH   DFND 2 76,284 0 0
BAIDU INC SPON ADR REP A 056752108 50,395 253,137 SH   DFND 4 253,137 0 0
Baidu Inc - Spon ADR COS 056752108 1,602 8,045 SH   DFND 7 8,045 0 0
BANCO SANTANDER SA ADR 05964H105 91 13,004 SH   DFND 4 13,004 0 0
BANK AMER CORP COM 060505104 204 11,985 SH   DFND   11,985 0 0
BANK AMER CORP COM 060505104 979 57,522 SH   DFND 2 57,522 0 0
BANK AMER CORP COM 060505104 1,863 109,436 SH   DFND 4 109,436 0 0
Bank Of America Corp COS 060505104 1,939 113,902 SH   DFND 7 113,902 0 0
Bank Of New York Mellon Corp COS 064058100 902 21,486 SH   DFND 7 21,486 0 0
BankUnited Inc. COS 06652K103 9,246 257,340 SH   DFND 7 257,340 0 0
Baxter International COS 071813109 248 3,546 SH   DFND 7 3,546 0 0
BCE Inc COS 05534B760 222 5,225 SH   DFND 7 5,225 0 0
BED BATH & BEYOND INC COM 075896100 642 9,300 SH   DFND 2 9,300 0 0
BED BATH & BEYOND INC COM 075896100 418 6,065 SH   DFND 6 0 0 6,065
BERKLEY W R CORP COM 084423102 466 8,981 SH   DFND 6 0 0 8,981
Berkshire Hathaway 1/100 COS 084990175 205 100 SH   DFND 7 100 0 0
Berkshire Hathaway Inc Cl A COS 084670108 2,253 11 SH   DFND 7 11 0 0
Berkshire Hathaway Inc Cl B COS 084670702 1,625 11,939 SH   DFND 7 11,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,626 26,640 SH   DFND 1 26,640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,458 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 8,736 SH   DFND 2 8,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,541 11,321 SH   DFND 3 0 0 11,321
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,229 6 SH   DFND 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,603 19,122 SH   DFND 4 19,122 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,434 7 SH   DFND 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   DFND 5 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,591 11,691 SH   DFND 6 0 0 11,691
BIOGEN INC COM 09062X103 291 721 SH   DFND 4 721 0 0
BLACKROCK INC COM 09247X101 277 800 SH   DFND 4 800 0 0
Blackrock Inc COS 09247X101 347 1,002 SH   DFND 7 1,002 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 20 20,000 PRN   DFND 2 20,000 0 0
BOEING CO COM 097023105 1,500 10,815 SH   DFND 1 10,815 0 0
BOEING CO COM 097023105 418 3,013 SH   DFND 2 3,013 0 0
BOEING CO COM 097023105 270 1,943 SH   DFND 4 1,943 0 0
BOEING CO COM 097023105 345 2,485 SH   DFND 6 0 0 2,485
Boeing Co COS 097023105 13,272 95,671 SH   DFND 7 95,671 0 0
BOK FINL CORP COM NEW 05561Q201 387 5,556 SH   DFND 2 5,556 0 0
BORGWARNER INC COM 099724106 236 4,144 SH   DFND 1 4,144 0 0
BorgWarner Inc. COS 099724106 13,979 245,943 SH   DFND 7 245,943 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,073 16,121 SH   DFND 4 16,121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 204 3,067 SH   DFND 5 0 0 3,067
BRISTOL MYERS SQUIBB CO COM 110122108 233 3,499 SH   DFND 6 0 0 3,499
Bristol-Myers Squibb COS 110122108 1,201 18,051 SH   DFND 7 18,051 0 0
Broadcom Corp COS 111320107 281 5,450 SH   DFND 7 5,450 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 64 60,000 PRN   DFND   60,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 127 120,000 PRN   DFND 2 120,000 0 0
Brown-Forman Corp Cl B COS 115637209 516 5,147 SH   DFND 7 5,147 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 443 5,987 SH   DFND 2 5,987 0 0
C.H. Robinson Worldwide Inc COS 12541W209 341 5,465 SH   DFND 7 5,465 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 494 40,450 SH   DFND 2 40,450 0 0
CALIFORNIA RES CORP COM 13057Q107 64 10,533 SH   DFND 2 10,533 0 0
Cameco Corp COS 13321L108 179 12,550 SH   DFND 7 12,550 0 0
Cameron International Corp COS 13342B105 989 18,884 SH   DFND 7 18,884 0 0
CANADIAN NAT RES LTD COM 136385101 446 16,431 SH   DFND 4 16,431 0 0
Canadian National Railway Co COS 136375102 14,292 247,482 SH   DFND 7 247,482 0 0
Capital One Financial Corp COS 14040H105 13,511 153,584 SH   DFND 7 153,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 226 2,566 SH   DFND   2,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 284 3,225 SH   DFND 2 3,225 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,714 19,483 SH   DFND 4 19,483 0 0
CAPITOL FED FINL INC COM 14057J101 420 34,878 SH   DFND 4 34,878 0 0
Carnival Corp COS 143658300 761 15,400 SH   DFND 7 15,400 0 0
Caterpillar Inc COS 149123101 237 2,797 SH   DFND 7 2,797 0 0
CATERPILLAR INC DEL COM 149123101 619 7,297 SH   DFND 2 7,297 0 0
CATERPILLAR INC DEL COM 149123101 274 3,228 SH   DFND 4 3,228 0 0
CBIZ INC COM 124805102 1,470 152,462 SH   DFND 4 152,462 0 0
CBS CORP NEW CL B 124857202 4,150 74,767 SH   DFND 4 74,767 0 0
CELGENE CORP COM 151020104 1,151 9,945 SH   DFND 4 9,945 0 0
CELGENE CORP COM 151020104 202 1,744 SH   DFND 6 0 0 1,744
Celgene Corp COS 151020104 8,438 72,904 SH   DFND 7 72,904 0 0
CENTRAL FD CDA LTD CL A 153501101 748 64,153 SH   DFND 3 0 0 64,153
CERNER CORP COM 156782104 3,669 53,128 SH   DFND 4 53,128 0 0
CHAMBERS STR PPTYS COM 157842105 82 10,336 SH   DFND 4 10,336 0 0
Chevron COS 166764100 11,473 118,927 SH   DFND 7 118,927 0 0
CHEVRON CORP NEW COM 166764100 1,397 14,481 SH   DFND   14,481 0 0
CHEVRON CORP NEW COM 166764100 255 2,645 SH   DFND 1 2,645 0 0
CHEVRON CORP NEW COM 166764100 1,636 16,960 SH   DFND 2 16,960 0 0
CHEVRON CORP NEW COM 166764100 770 7,979 SH   DFND 4 7,979 0 0
CHEVRON CORP NEW COM 166764100 874 9,057 SH   DFND 6 0 0 9,057
Chubb COS 171232101 270 2,843 SH   DFND 7 2,843 0 0
CHUBB CORP COM 171232101 292 3,069 SH   DFND 3 0 0 3,069
CHURCHILL DOWNS INC COM 171484108 500 4,000 SH   DFND 5 0 0 4,000
Cincinnati Financial Corp COS 172062101 25,383 505,847 SH   DFND 7 505,847 0 0
Cintas Corp COS 172908105 1,025 12,117 SH   DFND 7 12,117 0 0
CISCO SYS INC COM 17275R102 584 21,253 SH   DFND 2 21,253 0 0
CISCO SYS INC COM 17275R102 916 33,353 SH   DFND 4 33,353 0 0
Cisco Systems Inc COS 17275R102 387 14,088 SH   DFND 7 14,088 0 0
CITIGROUP INC COM NEW 172967424 904 16,367 SH   DFND 4 16,367 0 0
CITIZENS FINL GROUP INC COM 174610105 279 10,224 SH   DFND 4 10,224 0 0
Clorox Co COS 189054109 651 6,256 SH   DFND 7 6,256 0 0
CLOROX CO DEL COM 189054109 289 2,776 SH   DFND 2 2,776 0 0
COACH INC COM 189754104 723 20,900 SH   DFND 1 20,900 0 0
COACH INC COM 189754104 1,207 34,884 SH   DFND 4 34,884 0 0
COCA COLA CO COM 191216100 642 16,353 SH   DFND 2 16,353 0 0
COCA COLA CO COM 191216100 544 13,862 SH   DFND 4 13,862 0 0
COCA COLA CO COM 191216100 342 8,729 SH   DFND 5 0 0 8,729
COCA COLA CO COM 191216100 277 7,055 SH   DFND 6 0 0 7,055
Coca-Cola Co COS 191216100 1,013 25,811 SH   DFND 7 25,811 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,044 17,090 SH   DFND 1 17,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,675 27,421 SH   DFND 4 27,421 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 240 22,452 SH   DFND 2 22,452 0 0
COLGATE PALMOLIVE CO COM 194162103 645 9,854 SH   DFND 2 9,854 0 0
COLGATE PALMOLIVE CO COM 194162103 1,785 27,292 SH   DFND 4 27,292 0 0
Colgate-Palmolive Co COS 194162103 315 4,816 SH   DFND 7 4,816 0 0
COMCAST CORP NEW CL A 20030N101 333 5,531 SH   DFND   5,531 0 0
COMCAST CORP NEW CL A 20030N101 356 5,914 SH   DFND 4 5,914 0 0
Comcast Corp New Cl A COS 20030N101 684 11,369 SH   DFND 7 11,369 0 0
COMMERCE BANCSHARES INC COM 200525103 1,271 27,173 SH   DFND 2 27,173 0 0
COMMERCE BANCSHARES INC COM 200525103 1,141 24,391 SH   DFND 4 24,391 0 0
COMMERCE BANCSHARES INC COM 200525103 1,204 25,736 SH   DFND 6 0 0 25,736
Commercial Net Lease Realty In COS 202218103 380 10,845 SH   DFND 7 10,845 0 0
CONAGRA FOODS INC COM 205887102 1,935 44,253 SH   DFND 1 44,253 0 0
CONAGRA FOODS INC COM 205887102 365 8,340 SH   DFND 6 0 0 8,340
CONOCOPHILLIPS COM 20825C104 1,541 25,086 SH   DFND 2 25,086 0 0
CONOCOPHILLIPS COM 20825C104 1,114 18,145 SH   DFND 4 18,145 0 0
CONOCOPHILLIPS COM 20825C104 392 6,378 SH   DFND 6 0 0 6,378
Conocophillips COS 20825C104 683 11,118 SH   DFND 7 11,118 0 0
CORE LABORATORIES N V COM N22717107 567 4,976 SH   DFND 1 4,976 0 0
CORE LABORATORIES N V COM N22717107 940 8,241 SH   DFND 4 8,241 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,594 252,232 SH   DFND 4 252,232 0 0
Corning Inc COS 219350105 528 26,785 SH   DFND 7 26,785 0 0
Costco Wholesale Corp COS 22160K105 209 1,547 SH   DFND 7 1,547 0 0
COSTCO WHSL CORP NEW COM 22160K105 540 4,000 SH   DFND 4 4,000 0 0
COVANTA HLDG CORP COM 22282E102 384 18,100 SH   DFND 2 18,100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 301 72,967 SH   DFND 4 72,967 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 359 32,056 SH   DFND 4 32,056 0 0
CSX CORP COM 126408103 208 6,376 SH   DFND 2 6,376 0 0
CSX Corp COS 126408103 653 20,012 SH   DFND 7 20,012 0 0
CUMMINS INC COM 231021106 430 3,277 SH   DFND 1 3,277 0 0
CUMMINS INC COM 231021106 541 4,127 SH   DFND 2 4,127 0 0
CUMMINS INC COM 231021106 728 5,553 SH   DFND 4 5,553 0 0
Cummins Inc COS 231021106 1,022 7,791 SH   DFND 7 7,791 0 0
CVS HEALTH CORP COM 126650100 671 6,401 SH   DFND 4 6,401 0 0
CVS Health Corporation COS 126650100 484 4,617 SH   DFND 7 4,617 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,121 109,049 SH   DFND 2 109,049 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 470 15,300 SH   DFND 2 15,300 0 0
Deere & Co COS 244199105 816 8,411 SH   DFND 7 8,411 0 0
Delta Air Lines Inc COS 247361702 8,689 211,521 SH   DFND 7 211,521 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 369 3,177 SH   DFND 6 0 0 3,177
Diageo PLC - ADR COS 25243Q205 288 2,480 SH   DFND 7 2,480 0 0
DIRECTV COM 25490A309 506 5,451 SH   DFND   5,451 0 0
DIRECTV COM 25490A309 315 3,397 SH   DFND 4 3,397 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 409 13,160 SH   DFND 6 0 0 13,160
DISNEY WALT CO COM DISNEY 254687106 629 5,508 SH   DFND   5,508 0 0
DISNEY WALT CO COM DISNEY 254687106 1,658 14,525 SH   DFND 1 14,525 0 0
DISNEY WALT CO COM DISNEY 254687106 797 6,985 SH   DFND 2 6,985 0 0
DISNEY WALT CO COM DISNEY 254687106 2,266 19,855 SH   DFND 4 19,855 0 0
DNP SELECT INCOME FD COM 23325P104 272 26,939 SH   DFND 2 26,939 0 0
DOMINION RES INC VA NEW COM 25746U109 244 3,650 SH   DFND 6 0 0 3,650
DOW CHEM CO COM 260543103 319 6,243 SH   DFND 4 6,243 0 0
DST SYS INC DEL COM 233326107 696 5,528 SH   DFND 4 5,528 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 208 3,251 SH   DFND 2 3,251 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 371 5,794 SH   DFND 4 5,794 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 201 21,467 SH   DFND 4 21,467 0 0
Duke Energy Corp COS 26441C204 397 5,620 SH   DFND 7 5,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 3,393 SH   DFND 4 3,393 0 0
DUNKIN BRANDS GROUP INC COM 265504100 216 3,928 SH   DFND 4 3,928 0 0
Dunkin' Brands Group Inc. COS 265504100 488 8,870 SH   DFND 7 8,870 0 0
E M C CORP MASS COM 268648102 459 17,390 SH   DFND 1 17,390 0 0
E M C CORP MASS COM 268648102 561 21,250 SH   DFND 2 21,250 0 0
E M C CORP MASS COM 268648102 782 29,630 SH   DFND 4 29,630 0 0
E.I. Du Pont De Nemours & Co COS 263534109 239 3,740 SH   DFND 7 3,740 0 0
Ecolab Inc COS 278865100 254 2,248 SH   DFND 7 2,248 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 21,933 944,971 SH   DFND 3 0 0 944,971
Elbit Systems LTD F COS M3760D101 548 7,005 SH   DFND 7 7,005 0 0
Eli Lilly & Co COS 532457108 445 5,333 SH   DFND 7 5,333 0 0
EMC Corp-Mass COS 268648102 272 10,311 SH   DFND 7 10,311 0 0
EMERSON ELEC CO COM 291011104 268 4,840 SH   DFND 2 4,840 0 0
EMERSON ELEC CO COM 291011104 861 15,537 SH   DFND 6 0 0 15,537
Emerson Electric Co COS 291011104 1,281 23,105 SH   DFND 7 23,105 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 192 11,354 SH   DFND   11,354 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,615 118,670 SH   DFND 2 118,670 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 427 6,656 SH   DFND 4 6,656 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,736 148,191 SH   DFND 2 148,191 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 483 21,985 SH   DFND 2 21,985 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,070 69,242 SH   DFND 2 69,242 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 440 14,724 SH   DFND 4 14,724 0 0
ENVESTNET INC COM 29404K106 402 9,933 SH   DFND 4 9,933 0 0
EOG Resources COS 26875P101 10,854 123,977 SH   DFND 7 123,977 0 0
EXCO RESOURCES INC COM 269279402 24 20,000 SH   DFND 4 20,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 528 11,453 SH   DFND 6 0 0 11,453
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,221 13,725 SH   DFND 1 13,725 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,248 25,273 SH   DFND 4 25,273 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 660 7,419 SH   DFND 6 0 0 7,419
Express Scripts Holdings COS 30219G108 336 3,780 SH   DFND 7 3,780 0 0
EXXON MOBIL CORP COM 30231G102 409 4,913 SH   DFND   4,913 0 0
EXXON MOBIL CORP COM 30231G102 4,324 51,971 SH   DFND 2 51,971 0 0
EXXON MOBIL CORP COM 30231G102 338 4,068 SH   DFND 3 0 0 4,068
EXXON MOBIL CORP COM 30231G102 4,420 53,122 SH   DFND 4 53,122 0 0
EXXON MOBIL CORP COM 30231G102 744 8,939 SH   DFND 5 0 0 8,939
EXXON MOBIL CORP COM 30231G102 3,065 36,845 SH   DFND 6 0 0 36,845
Exxon Mobil Corp COS 30231G102 6,606 79,400 SH   DFND 7 79,400 0 0
F M C CORP COM NEW 302491303 3,301 62,810 SH   DFND 3 0 0 62,810
FACEBOOK INC CL A 30303M102 315 3,672 SH   DFND 2 3,672 0 0
FACEBOOK INC CL A 30303M102 673 7,852 SH   DFND 4 7,852 0 0
FACEBOOK INC CL A 30303M102 742 8,655 SH   DFND 5 0 0 8,655
Facebook Inc - A COS 30303M102 267 3,111 SH   DFND 7 3,111 0 0
FEDEX CORP COM 31428X106 214 1,253 SH   DFND 4 1,253 0 0
Fedex Corp COS 31428X106 958 5,625 SH   DFND 7 5,625 0 0
FIDELITY MSCI FINLS IDX 316092501 1,988 68,613 SH   DFND   68,613 0 0
FIFTH THIRD BANCORP COM 316773100 289 13,886 SH   DFND 4 13,886 0 0
Fifth Third Bancorp COS 316773100 286 13,746 SH   DFND 7 13,746 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,259 26,865 SH   DFND 4 26,865 0 0
FIRST HORIZON NATL CORP COM 320517105 361 23,046 SH   DFND 4 23,046 0 0
Fiserv Inc COS 337738108 18,222 219,990 SH   DFND 7 219,990 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,099 26,479 SH   DFND 2 26,479 0 0
Ford Motor Co COS 345370860 186 12,389 SH   DFND 7 12,389 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 772 51,445 SH   DFND 2 51,445 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 699 46,563 SH   DFND 4 46,563 0 0
Frank's International N.V. COS N33462107 675 35,819 SH   DFND 7 35,819 0 0
FRANKS INTL N V COM N33462107 245 13,019 SH   DFND 4 13,019 0 0
FS INVT CORP COM 302635107 193 19,595 SH   DFND 4 19,595 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 13 15,000 PRN   DFND 2 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 273 1,928 SH   DFND 6 0 0 1,928
GENERAL ELECTRIC CO COM 369604103 265 9,988 SH   DFND   9,988 0 0
GENERAL ELECTRIC CO COM 369604103 1,287 48,454 SH   DFND 1 48,454 0 0
GENERAL ELECTRIC CO COM 369604103 2,199 82,750 SH   DFND 2 82,750 0 0
GENERAL ELECTRIC CO COM 369604103 1,625 61,141 SH   DFND 4 61,141 0 0
GENERAL ELECTRIC CO COM 369604103 801 30,163 SH   DFND 5 0 0 30,163
GENERAL ELECTRIC CO COM 369604103 597 22,451 SH   DFND 6 0 0 22,451
General Electric Co COS 369604103 2,278 85,725 SH   DFND 7 85,725 0 0
General Mills COS 370334104 15,223 273,206 SH   DFND 7 273,206 0 0
GENERAL MLS INC COM 370334104 912 16,363 SH   DFND 2 16,363 0 0
GENERAL MLS INC COM 370334104 242 4,347 SH   DFND 4 4,347 0 0
Genuine Parts Co COS 372460105 374 4,177 SH   DFND 7 4,177 0 0
GILEAD SCIENCES INC COM 375558103 305 2,605 SH   DFND   2,605 0 0
GILEAD SCIENCES INC COM 375558103 343 2,934 SH   DFND 2 2,934 0 0
GILEAD SCIENCES INC COM 375558103 2,677 22,865 SH   DFND 4 22,865 0 0
Gilead Sciences Inc COS 375558103 2,457 20,988 SH   DFND 7 20,988 0 0
Global Power Equipment Group COS 37941P306 143 18,490 SH   DFND 7 18,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 832 3,986 SH   DFND 5 0 0 3,986
Goldman Sachs Group Inc COS 38141G104 209 1,000 SH   DFND 7 1,000 0 0
GOOGLE INC CL A 38259P508 773 1,432 SH   DFND 1 1,432 0 0
GOOGLE INC CL C 38259P706 658 1,265 SH   DFND 1 1,265 0 0
GOOGLE INC CL A 38259P508 2,103 3,894 SH   DFND 4 3,894 0 0
GOOGLE INC CL C 38259P706 692 1,329 SH   DFND 4 1,329 0 0
GOOGLE INC CL A 38259P508 316 585 SH   DFND 6 0 0 585
GOOGLE INC CL C 38259P706 325 624 SH   DFND 6 0 0 624
Google Inc - CL A COS 38259P508 6,613 12,246 SH   DFND 7 12,246 0 0
Google Inc - CL C COS 38259P706 5,730 11,008 SH   DFND 7 11,008 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 279 20,000 SH   DFND 4 20,000 0 0
Green Cures & Botanical Distri COS 393007109 1 999,999 SH   DFND 7 999,999 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 8 11,523 SH   DFND 4 11,523 0 0
HALLIBURTON CO COM 406216101 246 5,706 SH   DFND 4 5,706 0 0
HALLIBURTON CO COM 406216101 460 10,675 SH   DFND 6 0 0 10,675
HCP INC COM 40414L109 571 15,651 SH   DFND 2 15,651 0 0
HEARTLAND PMT SYS INC COM 42235N108 10,268 189,973 SH   DFND 3 0 0 189,973
HELMERICH & PAYNE INC COM 423452101 950 13,489 SH   DFND 2 13,489 0 0
HENRY JACK & ASSOC INC COM 426281101 406 6,276 SH   DFND 6 0 0 6,276
Hershey Foods Corp COS 427866108 298 3,354 SH   DFND 7 3,354 0 0
HEWLETT PACKARD CO COM 428236103 552 18,387 SH   DFND   18,387 0 0
HNI Corp COS 404251100 1,295 25,312 SH   DFND 7 25,312 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 562 16,000 SH   DFND 2 16,000 0 0
HOLLYFRONTIER CORP COM 436106108 342 8,000 SH   DFND 2 8,000 0 0
HOME DEPOT INC COM 437076102 502 4,513 SH   DFND 4 4,513 0 0
HOME DEPOT INC COM 437076102 267 2,401 SH   DFND 6 0 0 2,401
Home Depot Inc COS 437076102 1,712 15,404 SH   DFND 7 15,404 0 0
Honeywell International Inc COS 438516106 469 4,599 SH   DFND 7 4,599 0 0
HONEYWELL INTL INC COM 438516106 392 3,846 SH   DFND 2 3,846 0 0
HOOPER HOLMES INC COM 439104100 6 30,000 SH   DFND 6 0 0 30,000
HORMEL FOODS CORP COM 440452100 10,485 186,006 SH   DFND 4 186,006 0 0
ILLINOIS TOOL WKS INC COM 452308109 577 6,285 SH   DFND 6 0 0 6,285
Illinois Tool Works Inc COS 452308109 416 4,529 SH   DFND 7 4,529 0 0
Integra Bank Corp COS 45814P105 0 29,240 SH   DFND 7 29,240 0 0
INTEL CORP COM 458140100 481 15,821 SH   DFND   15,821 0 0
INTEL CORP COM 458140100 963 31,658 SH   DFND 1 31,658 0 0
INTEL CORP COM 458140100 426 14,011 SH   DFND 2 14,011 0 0
INTEL CORP COM 458140100 365 11,993 SH   DFND 4 11,993 0 0
INTEL CORP COM 458140100 391 12,849 SH   DFND 5 0 0 12,849
INTEL CORP COM 458140100 284 9,336 SH   DFND 6 0 0 9,336
Intel Corp COS 458140100 730 24,013 SH   DFND 7 24,013 0 0
International Business Machine COS 459200101 808 4,970 SH   DFND 7 4,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,054 SH   DFND 2 2,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 981 6,032 SH   DFND 4 6,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,399 SH   DFND 5 0 0 1,399
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,027 SH   DFND 6 0 0 2,027
INTL FCSTONE INC COM 46116V105 1,021 30,716 SH   DFND 4 30,716 0 0
Invesco Limited COS G491BT108 9,602 256,121 SH   DFND 7 256,121 0 0
ISHARES MSCI AC ASIA ETF 464288182 227 3,599 SH   DFND   3,599 0 0
ISHARES IBOXX HI YD ETF 464288513 568 6,399 SH   DFND   6,399 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,353 22,343 SH   DFND   22,343 0 0
ISHARES GLB INFRASTR ETF 464288372 442 10,885 SH   DFND   10,885 0 0
ISHARES 1-3 YR CR BD ETF 464288646 375 3,562 SH   DFND 1 3,562 0 0
ISHARES U.S. PFD STK ETF 464288687 2,217 56,603 SH   DFND 1 56,603 0 0
ISHARES MSCI STH KOR ETF 464286772 375 6,800 SH   DFND 2 6,800 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,274 36,103 SH   DFND 2 36,103 0 0
ISHARES US HOME CONS ETF 464288752 440 16,045 SH   DFND 2 16,045 0 0
ISHARES U.S. PFD STK ETF 464288687 834 21,300 SH   DFND 2 21,300 0 0
ISHARES GLB INFRASTR ETF 464288372 215 5,300 SH   DFND 2 5,300 0 0
ISHARES MSCI ACWI ETF 464288257 1,672 28,126 SH   DFND 2 28,126 0 0
ISHARES MSCI KLD400 SOC 464288570 607 7,982 SH   DFND 3 0 0 7,982
ISHARES MSCI ACWI US ETF 464288240 281 6,350 SH   DFND 3 0 0 6,350
ISHARES AGGRES ALLOC ETF 464289859 203 4,290 SH   DFND 3 0 0 4,290
ISHARES 15 AMT-FREE ETF 464289339 509 9,708 SH   DFND 3 0 0 9,708
ISHARES 16 AMT-FREE ETF 464289313 1,264 47,576 SH   DFND 3 0 0 47,576
ISHARES 17 AMT-FREE ETF 464289271 1,355 49,361 SH   DFND 3 0 0 49,361
ISHARES CNTRY MIN VL ETF 464286525 28,172 404,248 SH   DFND 3 0 0 404,248
ISHARES EM MK MINVOL ETF 464286533 5,968 103,462 SH   DFND 3 0 0 103,462
ISHARES MSCI HONG KG ETF 464286871 1,742 77,214 SH   DFND 4 77,214 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,624 73,393 SH   DFND 4 73,393 0 0
ISHARES MRNING SM CP ETF 464288703 213 1,689 SH   DFND 4 1,689 0 0
ISHARES US HOME CONS ETF 464288752 1,480 53,919 SH   DFND 4 53,919 0 0
ISHARES IBOXX HI YD ETF 464288513 264 2,973 SH   DFND 4 2,973 0 0
ISHARES 1-3 YR CR BD ETF 464288646 10,899 103,475 SH   DFND 4 103,475 0 0
ISHARES U.S. PFD STK ETF 464288687 350 8,946 SH   DFND 4 8,946 0 0
ISHARES NAT AMT FREE BD 464288414 215 1,990 SH   DFND 4 1,990 0 0
ISHARES EAFE SML CP ETF 464288273 2,631 51,565 SH   DFND 4 51,565 0 0
ISHARES GLB INFRASTR ETF 464288372 2,338 57,555 SH   DFND 4 57,555 0 0
ISHARES MSCI ACWI US ETF 464288240 238 5,376 SH   DFND 4 5,376 0 0
ISHARES GL TIMB FORE ETF 464288174 693 13,186 SH   DFND 4 13,186 0 0
ISHARES MSCI MEX CAP ETF 464286822 252 4,414 SH   DFND 5 0 0 4,414
ISHARES EAFE SML CP ETF 464288273 478 9,372 SH   DFND 6 0 0 9,372
ISHARES GOLD TRUST ISHARES 464285105 1,283 113,120 SH   DFND 3 0 0 113,120
ISHARES GOLD TRUST ISHARES 464285105 336 29,610 SH   DFND 4 29,610 0 0
ISHARES GOLD TRUST ISHARES 464285105 608 53,605 SH   DFND 5 0 0 53,605
ISHARES INC CORE MSCI EMKT 46434G103 429 8,927 SH   DFND   8,927 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,776 36,978 SH   DFND 4 36,978 0 0
IShares NASDAQ Biotechnology COS 464287556 688 1,864 SH   DFND 7 1,864 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 794 37,601 SH   DFND 5 0 0 37,601
ISHARES TR CORE S&P MCP ETF 464287507 12,205 81,376 SH   DFND   81,376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 884 5,214 SH   DFND   5,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 797 6,759 SH   DFND   6,759 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,008 17,049 SH   DFND   17,049 0 0
ISHARES TR SP SMCP600GR ETF 464287887 661 5,043 SH   DFND   5,043 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,510 70,595 SH   DFND   70,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,958 28,751 SH   DFND   28,751 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,366 11,999 SH   DFND   11,999 0 0
ISHARES TR RUS 1000 ETF 464287622 2,484 21,404 SH   DFND   21,404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 555 5,379 SH   DFND   5,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 560 5,653 SH   DFND   5,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 813 6,512 SH   DFND   6,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,596 40,889 SH   DFND   40,889 0 0
ISHARES TR RUS MID-CAP ETF 464287499 774 4,545 SH   DFND   4,545 0 0
ISHARES TR N AMER TECH ETF 464287549 2,050 19,790 SH   DFND   19,790 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 191 10,440 SH   DFND   10,440 0 0
ISHARES TR IBOXX INV CP ETF 464287242 298 2,573 SH   DFND   2,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 910 22,972 SH   DFND   22,972 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,050 9,649 SH   DFND   9,649 0 0
ISHARES TR SELECT DIVID ETF 464287168 533 7,087 SH   DFND   7,087 0 0
ISHARES TR CORE MSCITOTAL 46432F834 366 6,647 SH   DFND   6,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 718 12,316 SH   DFND   12,316 0 0
ISHARES TR CORE ST USDB ETF 46432F859 695 6,924 SH   DFND   6,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 575 2,776 SH   DFND 1 2,776 0 0
ISHARES TR CORE US AGGBD ET 464287226 448 4,115 SH   DFND 1 4,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,100 100,682 SH   DFND 2 100,682 0 0
ISHARES TR S&P MC 400VL ETF 464287705 380 2,949 SH   DFND 2 2,949 0 0
ISHARES TR S&P MC 400GR ETF 464287606 429 2,530 SH   DFND 2 2,530 0 0
ISHARES TR S&P 500 VAL ETF 464287408 326 3,530 SH   DFND 2 3,530 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,785 18,266 SH   DFND 2 18,266 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 200 1,753 SH   DFND 2 1,753 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,724 45,796 SH   DFND 2 45,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,237 32,689 SH   DFND 2 32,689 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,913 282,138 SH   DFND 2 282,138 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,217 13,016 SH   DFND 2 13,016 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,279 13,205 SH   DFND 2 13,205 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 244 3,302 SH   DFND 2 3,302 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 276 749 SH   DFND 2 749 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 770 19,424 SH   DFND 2 19,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,875 51,570 SH   DFND 2 51,570 0 0
ISHARES TR CHINA ETF 46429B671 1,633 29,132 SH   DFND 2 29,132 0 0
ISHARES TR CORE MSCI EAFE 46432F842 217 3,724 SH   DFND 2 3,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804 275 2,336 SH   DFND 3 0 0 2,336
ISHARES TR CORE S&P500 ETF 464287200 2,070 9,988 SH   DFND 3 0 0 9,988
ISHARES TR U.S. REAL ES ETF 464287739 731 10,248 SH   DFND 3 0 0 10,248
ISHARES TR U.S. FINLS ETF 464287788 260 2,894 SH   DFND 3 0 0 2,894
ISHARES TR US HLTHCARE ETF 464287762 200 1,257 SH   DFND 3 0 0 1,257
ISHARES TR MSCI EMG MKT ETF 464287234 301 7,605 SH   DFND 3 0 0 7,605
ISHARES TR USA MIN VOL ETF 46429B697 24,684 612,204 SH   DFND 3 0 0 612,204
ISHARES TR CORE ST USDB ETF 46432F859 394 3,925 SH   DFND 3 0 0 3,925
ISHARES TR 18 AMT-FREE ETF 46429B580 1,600 62,670 SH   DFND 3 0 0 62,670
ISHARES TR 2016 CP TM ETF 46432FAT4 822 8,154 SH   DFND 3 0 0 8,154
ISHARES TR 2018 CP TM ETF 46432FAW7 1,222 11,886 SH   DFND 3 0 0 11,886
ISHARES TR 2020 CP TM ETF 46432FBC0 1,138 10,912 SH   DFND 3 0 0 10,912
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,035 9,966 SH   DFND 3 0 0 9,966
ISHARES TR 19 AMT-FREE MN 46429B564 1,284 50,640 SH   DFND 3 0 0 50,640
ISHARES TR DEC 18 CP TERM 46434VAA8 280 11,085 SH   DFND 3 0 0 11,085
ISHARES TR CORE S&P MCP ETF 464287507 1,311 8,744 SH   DFND 4 8,744 0 0
ISHARES TR S&P MC 400GR ETF 464287606 232 1,367 SH   DFND 4 1,367 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,498 55,125 SH   DFND 4 55,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,279 271,593 SH   DFND 4 271,593 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,094 18,394 SH   DFND 4 18,394 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,221 21,534 SH   DFND 4 21,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,510 15,254 SH   DFND 4 15,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,167 41,382 SH   DFND 4 41,382 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 235 2,306 SH   DFND 4 2,306 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,791 11,586 SH   DFND 4 11,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,944 266,874 SH   DFND 4 266,874 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,494 38,129 SH   DFND 4 38,129 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 712 9,651 SH   DFND 4 9,651 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,999 164,310 SH   DFND 4 164,310 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 202 2,382 SH   DFND 4 2,382 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 921 8,768 SH   DFND 4 8,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 362 3,131 SH   DFND 4 3,131 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,964 201,020 SH   DFND 4 201,020 0 0
ISHARES TR CORE US AGGBD ET 464287226 755 6,937 SH   DFND 4 6,937 0 0
ISHARES TR SELECT DIVID ETF 464287168 759 10,097 SH   DFND 4 10,097 0 0
ISHARES TR TIPS BD ETF 464287176 825 7,367 SH   DFND 4 7,367 0 0
ISHARES TR CORE S&P SCP ETF 464287804 431 3,657 SH   DFND 5 0 0 3,657
ISHARES TR CORE S&P500 ETF 464287200 26,832 129,486 SH   DFND 5 0 0 129,486
ISHARES TR S&P 500 GRWT ETF 464287309 299 2,624 SH   DFND 5 0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 251 2,438 SH   DFND 5 0 0 2,438
ISHARES TR RUS 1000 GRW ETF 464287614 3,624 36,605 SH   DFND 5 0 0 36,605
ISHARES TR RUSSELL 2000 ETF 464287655 17,602 140,972 SH   DFND 5 0 0 140,972
ISHARES TR RUS 2000 GRW ETF 464287648 6,516 42,153 SH   DFND 5 0 0 42,153
ISHARES TR MSCI EAFE ETF 464287465 15,550 244,924 SH   DFND 5 0 0 244,924
ISHARES TR MSCI EMG MKT ETF 464287234 756 19,069 SH   DFND 5 0 0 19,069
ISHARES TR CORE US AGGBD ET 464287226 4,359 40,069 SH   DFND 5 0 0 40,069
ISHARES TR SELECT DIVID ETF 464287168 522 6,942 SH   DFND 5 0 0 6,942
ISHARES TR TIPS BD ETF 464287176 4,006 35,754 SH   DFND 5 0 0 35,754
ISHARES TR CHINA LG-CAP ETF 464287184 228 4,956 SH   DFND 5 0 0 4,956
ISHARES TR S&P MC 400VL ETF 464287705 382 2,959 SH   DFND 6 0 0 2,959
ISHARES TR S&P MC 400GR ETF 464287606 439 2,590 SH   DFND 6 0 0 2,590
ISHARES TR SP SMCP600VL ETF 464287879 332 2,822 SH   DFND 6 0 0 2,822
ISHARES TR SP SMCP600GR ETF 464287887 319 2,434 SH   DFND 6 0 0 2,434
ISHARES TR MSCI EAFE ETF 464287465 289 4,546 SH   DFND 6 0 0 4,546
ISHARES TR COHEN&STEER REIT 464287564 2,188 24,416 SH   DFND 6 0 0 24,416
ISHARES TR MSCI EMG MKT ETF 464287234 260 6,561 SH   DFND 6 0 0 6,561
ISHARES TR SELECT DIVID ETF 464287168 392 5,214 SH   DFND 6 0 0 5,214
J.M. Smucker Co COS 832696405 212 1,955 SH   DFND 7 1,955 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 269 6,619 SH   DFND 4 6,619 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 15 15,000 PRN   DFND   15,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN   DFND 2 10,000 0 0
JOHNSON & JOHNSON COM 478160104 704 7,227 SH   DFND   7,227 0 0
JOHNSON & JOHNSON COM 478160104 1,658 17,011 SH   DFND 1 17,011 0 0
JOHNSON & JOHNSON COM 478160104 3,348 34,354 SH   DFND 2 34,354 0 0
JOHNSON & JOHNSON COM 478160104 1,165 11,949 SH   DFND 3 0 0 11,949
JOHNSON & JOHNSON COM 478160104 1,236 12,681 SH   DFND 4 12,681 0 0
JOHNSON & JOHNSON COM 478160104 307 3,148 SH   DFND 5 0 0 3,148
JOHNSON & JOHNSON COM 478160104 1,492 15,313 SH   DFND 6 0 0 15,313
Johnson & Johnson COS 478160104 12,810 131,435 SH   DFND 7 131,435 0 0
Johnson Controls Inc COS 478366107 916 18,491 SH   DFND 7 18,491 0 0
JONES LANG LASALLE INC COM 48020Q107 3,019 17,655 SH   DFND 4 17,655 0 0
JP Morgan Chase & Co COS 46625H100 2,973 43,877 SH   DFND 7 43,877 0 0
JPMORGAN CHASE & CO COM 46625H100 516 7,621 SH   DFND   7,621 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 906 22,868 SH   DFND   22,868 0 0
JPMORGAN CHASE & CO COM 46625H100 232 3,426 SH   DFND 1 3,426 0 0
JPMORGAN CHASE & CO COM 46625H100 1,601 23,629 SH   DFND 2 23,629 0 0
JPMORGAN CHASE & CO COM 46625H100 3,445 50,840 SH   DFND 4 50,840 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,191 232,108 SH   DFND 4 232,108 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 933 23,568 SH   DFND 5 0 0 23,568
KANSAS CITY SOUTHERN COM NEW 485170302 3,252 35,656 SH   DFND 4 35,656 0 0
Kansas City Southern Inds COS 485170302 297 3,258 SH   DFND 7 3,258 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 107 110,000 PRN   DFND   110,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 195 200,000 PRN   DFND 2 200,000 0 0
KIMBERLY CLARK CORP COM 494368103 942 8,885 SH   DFND 2 8,885 0 0
KINDER MORGAN INC DEL COM 49456B101 1,213 31,592 SH   DFND 2 31,592 0 0
KINDER MORGAN INC DEL COM 49456B101 495 12,895 SH   DFND 4 12,895 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 28 10,313 SH   DFND 4 10,313 0 0
Kinder Morgan Inc. COS 49456B101 5,117 133,279 SH   DFND 7 133,279 0 0
KLA-TENCOR CORP COM 482480100 829 14,755 SH   DFND 4 14,755 0 0
KRAFT FOODS GROUP INC COM 50076Q106 205 2,413 SH   DFND 4 2,413 0 0
Kraft Foods Group Inc COS 50076Q106 474 5,563 SH   DFND 7 5,563 0 0
Kroger Co COS 501044101 14,893 205,391 SH   DFND 7 205,391 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 709 6,250 SH   DFND 2 6,250 0 0
LAM RESEARCH CORP COM 512807108 694 8,535 SH   DFND 4 8,535 0 0
Las Vegas Sands Corp. COS 517834107 396 7,530 SH   DFND 7 7,530 0 0
LEGGETT & PLATT INC COM 524660107 2,263 46,482 SH   DFND 6 0 0 46,482
LILLY ELI & CO COM 532457108 252 3,014 SH   DFND   3,014 0 0
LILLY ELI & CO COM 532457108 235 2,818 SH   DFND 2 2,818 0 0
LILLY ELI & CO COM 532457108 1,280 15,328 SH   DFND 4 15,328 0 0
LKQ CORP COM 501889208 656 21,705 SH   DFND 1 21,705 0 0
LKQ CORP COM 501889208 1,059 35,025 SH   DFND 4 35,025 0 0
Lockheed Martin Corp COS 539830109 374 2,010 SH   DFND 7 2,010 0 0
Lowe's Companies Inc COS 548661107 11,305 168,808 SH   DFND 7 168,808 0 0
LOWES COS INC COM 548661107 463 6,915 SH   DFND 6 0 0 6,915
M & T BK CORP COM 55261F104 1,038 8,308 SH   DFND 1 8,308 0 0
M & T BK CORP COM 55261F104 1,614 12,919 SH   DFND 4 12,919 0 0
MACYS INC COM 55616P104 1,003 14,873 SH   DFND 4 14,873 0 0
Macy's Inc COS 55616P104 11,021 163,353 SH   DFND 7 163,353 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,611 62,837 SH   DFND 2 62,837 0 0
MARKEL CORP COM 570535104 566 707 SH   DFND 6 0 0 707
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,620 436,672 SH   DFND 2 436,672 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 342 6,074 SH   DFND 4 6,074 0 0
Marsh & Mclennan Companies Inc COS 571748102 16,545 291,798 SH   DFND 7 291,798 0 0
MASTERCARD INC CL A 57636Q104 236 2,520 SH   DFND 2 2,520 0 0
MASTERCARD INC CL A 57636Q104 1,694 18,127 SH   DFND 4 18,127 0 0
MASTERCARD INC CL A 57636Q104 572 6,121 SH   DFND 6 0 0 6,121
MasterCard Inc COS 57636Q104 325 3,479 SH   DFND 7 3,479 0 0
MCDONALDS CORP COM 580135101 223 2,346 SH   DFND   2,346 0 0
MCDONALDS CORP COM 580135101 356 3,748 SH   DFND 2 3,748 0 0
MCDONALDS CORP COM 580135101 648 6,818 SH   DFND 4 6,818 0 0
MCDONALDS CORP COM 580135101 393 4,129 SH   DFND 6 0 0 4,129
McDonald's Corp COS 580135101 1,622 17,062 SH   DFND 7 17,062 0 0
MCKESSON CORP COM 58155Q103 293 1,303 SH   DFND 4 1,303 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 618 6,855 SH   DFND 1 6,855 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 958 10,619 SH   DFND 4 10,619 0 0
Medtronic Inc COS G5960L103 1,684 22,722 SH   DFND 7 22,722 0 0
Merck & Co Inc COS 58933Y105 16,854 296,049 SH   DFND 7 296,049 0 0
MERCK & CO INC NEW COM 58933Y105 268 4,714 SH   DFND   4,714 0 0
MERCK & CO INC NEW COM 58933Y105 274 4,815 SH   DFND 2 4,815 0 0
MERCK & CO INC NEW COM 58933Y105 446 7,836 SH   DFND 4 7,836 0 0
MERCK & CO INC NEW COM 58933Y105 300 5,261 SH   DFND 6 0 0 5,261
Meridian Bioscience COS 589584101 356 19,125 SH   DFND 7 19,125 0 0
MetLife Inc COS 59156R108 579 10,338 SH   DFND 7 10,338 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 154 33,271 SH   DFND 2 33,271 0 0
MGP INGREDIENTS INC NEW COM 55303J106 875 52,045 SH   DFND 4 52,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 324 6,831 SH   DFND 2 6,831 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,288 27,151 SH   DFND 4 27,151 0 0
Microchip Technology Inc COS 595017104 14,130 297,947 SH   DFND 7 297,947 0 0
MICROSOFT CORP COM 594918104 770 17,450 SH   DFND   17,450 0 0
MICROSOFT CORP COM 594918104 1,207 27,345 SH   DFND 1 27,345 0 0
MICROSOFT CORP COM 594918104 1,136 25,732 SH   DFND 2 25,732 0 0
MICROSOFT CORP COM 594918104 1,633 36,982 SH   DFND 4 36,982 0 0
MICROSOFT CORP COM 594918104 266 6,025 SH   DFND 5 0 0 6,025
MICROSOFT CORP COM 594918104 457 10,361 SH   DFND 6 0 0 10,361
Microsoft Corp COS 594918104 2,215 50,175 SH   DFND 7 50,175 0 0
MIDDLEBY CORP COM 596278101 382 3,408 SH   DFND 6 0 0 3,408
MKS Instruments Inc COS 55306N104 371 9,768 SH   DFND 7 9,768 0 0
MONDELEZ INTL INC CL A 609207105 217 5,265 SH   DFND 4 5,265 0 0
Mondelez Int'l Inc COS 609207105 582 14,145 SH   DFND 7 14,145 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 90 10,000 SH   DFND 5 0 0 10,000
MONSANTO CO NEW COM 61166W101 339 3,185 SH   DFND   3,185 0 0
MONSANTO CO NEW COM 61166W101 283 2,651 SH   DFND 2 2,651 0 0
MONSANTO CO NEW COM 61166W101 1,222 11,465 SH   DFND 4 11,465 0 0
Monster Arts Inc. COS 61173R202 0 45,000 SH   DFND 7 45,000 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 3,029 121,013 SH   DFND 4 121,013 0 0
Morgan Stanley Group Inc COS 617446448 13,004 335,248 SH   DFND 7 335,248 0 0
MORGANS HOTEL GROUP CO COM 61748W108 135 20,000 SH   DFND 4 20,000 0 0
MYLAN N V SHS EURO N59465109 319 4,700 SH   DFND 2 4,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 738 15,285 SH   DFND 1 15,285 0 0
NATIONAL OILWELL VARCO INC COM 637071101 632 13,082 SH   DFND 2 13,082 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,316 27,266 SH   DFND 4 27,266 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 132 12,300 SH   DFND 2 12,300 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 17 20,000 PRN   DFND 2 20,000 0 0
Nestle - ADR COS 641069406 297 4,114 SH   DFND 7 4,114 0 0
New York Community Bancorp COS 649445103 240 13,076 SH   DFND 7 13,076 0 0
NEXTERA ENERGY INC COM 65339F101 333 3,400 SH   DFND 5 0 0 3,400
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,527 215,215 SH   DFND 2 215,215 0 0
NIKE INC CL B 654106103 258 2,386 SH   DFND   2,386 0 0
NIKE INC CL B 654106103 674 6,240 SH   DFND 2 6,240 0 0
NIKE INC CL B 654106103 2,592 23,993 SH   DFND 4 23,993 0 0
Nike Inc COS 654106103 1,065 9,864 SH   DFND 7 9,864 0 0
NISOURCE INC COM 65473P105 206 4,519 SH   DFND 4 4,519 0 0
Norfolk Southern Corp COS 655844108 293 3,354 SH   DFND 7 3,354 0 0
Northern Trust Corp COS 665859104 345 4,506 SH   DFND 7 4,506 0 0
Northrop Grumman Corp COS 666807102 402 2,535 SH   DFND 7 2,535 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,140 19,200 SH   DFND 2 19,200 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 10,621 SH   DFND   10,621 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 675 78,412 SH   DFND 2 78,412 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 167 14,508 SH   DFND 2 14,508 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 10,000 SH   DFND 2 10,000 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 498 39,657 SH   DFND 5 0 0 39,657
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 191 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 85 10,809 SH   DFND 2 10,809 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 317 37,471 SH   DFND 2 37,471 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 266 1,179 SH   DFND 6 0 0 1,179
Occidental Pete Corp COS 674599105 506 6,501 SH   DFND 7 6,501 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 276 3,552 SH   DFND 2 3,552 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 710 9,130 SH   DFND 4 9,130 0 0
OGE ENERGY CORP COM 670837103 1,491 52,185 SH   DFND 2 52,185 0 0
OI S.A. SPN ADR PFD NEW 670851401 76 40,000 SH   DFND 5 0 0 40,000
Old Republic International Cor COS 680223104 519 33,195 SH   DFND 7 33,195 0 0
ON DECK CAP INC COM 682163100 241 20,776 SH   DFND 1 20,776 0 0
ONE GAS INC COM 68235P108 812 19,075 SH   DFND 2 19,075 0 0
ONEOK INC NEW COM 682680103 6,082 154,055 SH   DFND 2 154,055 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,764 51,875 SH   DFND 2 51,875 0 0
ORACLE CORP COM 68389X105 200 4,952 SH   DFND 1 4,952 0 0
ORACLE CORP COM 68389X105 480 11,908 SH   DFND 4 11,908 0 0
Oracle Corp COS 68389X105 856 21,245 SH   DFND 7 21,245 0 0
OSHKOSH CORP COM 688239201 250 5,900 SH   DFND 4 5,900 0 0
Paccar Inc COS 693718108 243 3,815 SH   DFND 7 3,815 0 0
Panasonic Corp - Spon ADR COS 69832A205 350 25,475 SH   DFND 7 25,475 0 0
PANERA BREAD CO CL A 69840W108 315 1,800 SH   DFND 6 0 0 1,800
Park National Corp COS 700658107 2,482 28,411 SH   DFND 7 28,411 0 0
PAYCHEX INC COM 704326107 255 5,431 SH   DFND 4 5,431 0 0
Paychex Inc COS 704326107 1,211 25,828 SH   DFND 7 25,828 0 0
People's United Financial COS 712704105 192 11,850 SH   DFND 7 11,850 0 0
PEPSICO INC COM 713448108 908 9,729 SH   DFND 1 9,729 0 0
PEPSICO INC COM 713448108 515 5,516 SH   DFND 2 5,516 0 0
PEPSICO INC COM 713448108 778 8,336 SH   DFND 4 8,336 0 0
PEPSICO INC COM 713448108 400 4,286 SH   DFND 5 0 0 4,286
PEPSICO INC COM 713448108 848 9,086 SH   DFND 6 0 0 9,086
Pepsico Inc COS 713448108 17,627 188,847 SH   DFND 7 188,847 0 0
PERRIGO CO PLC SHS G97822103 348 1,884 SH   DFND 1 1,884 0 0
PERRIGO CO PLC SHS G97822103 555 3,005 SH   DFND 4 3,005 0 0
PFIZER INC COM 717081103 476 14,187 SH   DFND   14,187 0 0
PFIZER INC COM 717081103 1,124 33,536 SH   DFND 1 33,536 0 0
PFIZER INC COM 717081103 471 14,039 SH   DFND 2 14,039 0 0
PFIZER INC COM 717081103 435 12,973 SH   DFND 3 0 0 12,973
PFIZER INC COM 717081103 527 15,722 SH   DFND 4 15,722 0 0
PFIZER INC COM 717081103 256 7,633 SH   DFND 6 0 0 7,633
Pfizer Inc COS 717081103 1,184 35,298 SH   DFND 7 35,298 0 0
Philip Morris International In COS 718172109 943 11,763 SH   DFND 7 11,763 0 0
PHILIP MORRIS INTL INC COM 718172109 894 11,156 SH   DFND 2 11,156 0 0
PHILIP MORRIS INTL INC COM 718172109 504 6,293 SH   DFND 4 6,293 0 0
PHILIP MORRIS INTL INC COM 718172109 369 4,600 SH   DFND 5 0 0 4,600
PHILIP MORRIS INTL INC COM 718172109 206 2,570 SH   DFND 6 0 0 2,570
PHILLIPS 66 COM 718546104 751 9,327 SH   DFND 2 9,327 0 0
PHILLIPS 66 COM 718546104 250 3,102 SH   DFND 4 3,102 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 282 2,633 SH   DFND 1 2,633 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 819 18,806 SH   DFND 2 18,806 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 6,027 SH   DFND 4 6,027 0 0
PLUM CREEK TIMBER CO INC COM 729251108 430 10,593 SH   DFND 4 10,593 0 0
PNC Bank Corp COS 693475105 443 4,630 SH   DFND 7 4,630 0 0
Posco - ADR COS 693483109 274 5,585 SH   DFND 7 5,585 0 0
Poseidis Inc - DELISTED COS 737310201 0 25,000 SH   DFND 7 25,000 0 0
Potash Corp Sask Inc COS 73755L107 10,995 355,008 SH   DFND 7 355,008 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 204 11,359 SH   DFND 4 11,359 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,659 758,851 SH   DFND 5 0 0 758,851
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 222 7,000 SH   DFND 3 0 0 7,000
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 998 9,620 SH   DFND 2 9,620 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30,335 292,359 SH   DFND 3 0 0 292,359
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,100 214,372 SH   DFND 3 0 0 214,372
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 385 20,620 SH   DFND 1 20,620 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 223 10,297 SH   DFND   10,297 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,826 176,892 SH   DFND 4 176,892 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 746 6,963 SH   DFND 2 6,963 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 585 5,461 SH   DFND 4 5,461 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231 2,157 SH   DFND 5 0 0 2,157
PPG INDS INC COM 693506107 212 1,852 SH   DFND 4 1,852 0 0
Praxair Inc COS 74005P104 201 1,685 SH   DFND 7 1,685 0 0
PRICELINE GRP INC COM NEW 741503403 535 465 SH   DFND 1 465 0 0
PRICELINE GRP INC COM NEW 741503403 1,005 873 SH   DFND 4 873 0 0
Priceline.com Inc COS 741503403 674 585 SH   DFND 7 585 0 0
PROCTER & GAMBLE CO COM 742718109 435 5,563 SH   DFND   5,563 0 0
PROCTER & GAMBLE CO COM 742718109 416 5,317 SH   DFND 1 5,317 0 0
PROCTER & GAMBLE CO COM 742718109 1,273 16,277 SH   DFND 2 16,277 0 0
PROCTER & GAMBLE CO COM 742718109 57,227 731,423 SH   DFND 4 731,423 0 0
PROCTER & GAMBLE CO COM 742718109 371 4,747 SH   DFND 5 0 0 4,747
PROCTER & GAMBLE CO COM 742718109 744 9,514 SH   DFND 6 0 0 9,514
Procter & Gamble Co COS 742718109 20,969 268,004 SH   DFND 7 268,004 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 50 50,000 PRN   DFND   50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 211 210,000 PRN   DFND 2 210,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,505 181,932 SH   DFND 2 181,932 0 0
QUALCOMM INC COM 747525103 1,583 25,271 SH   DFND 1 25,271 0 0
QUALCOMM INC COM 747525103 823 13,135 SH   DFND 2 13,135 0 0
QUALCOMM INC COM 747525103 2,215 35,362 SH   DFND 4 35,362 0 0
Qualcomm Inc COS 747525103 228 3,635 SH   DFND 7 3,635 0 0
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 11 10,000 PRN   DFND   10,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 16 15,000 PRN   DFND 2 15,000 0 0
Realty Income Corp COS 756109104 356 8,011 SH   DFND 7 8,011 0 0
Renaissancere Holdings Limited COS G7496G103 1,064 10,480 SH   DFND 7 10,480 0 0
Rio Tinto Plc - ADR COS 767204100 555 13,470 SH   DFND 7 13,470 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 221 20,000 SH   DFND 4 20,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 3,550 SH   DFND 6 0 0 3,550
Royal Dutch Shell PLC COS 780259206 8,774 153,905 SH   DFND 7 153,905 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,580 48,580 SH   DFND 4 48,580 0 0
Sandisk Corp COS 80004c101 259 4,445 SH   DFND 7 4,445 0 0
SCHLUMBERGER LTD COM 806857108 884 10,260 SH   DFND 1 10,260 0 0
SCHLUMBERGER LTD COM 806857108 2,011 23,327 SH   DFND 4 23,327 0 0
Schlumberger Ltd COS 806857108 13,334 154,710 SH   DFND 7 154,710 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 806 26,458 SH   DFND 1 26,458 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,348 27,332 SH   DFND 1 27,332 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420 7,310 SH   DFND 1 7,310 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 968 18,039 SH   DFND 1 18,039 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 777 18,062 SH   DFND 1 18,062 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 459 18,668 SH   DFND 1 18,668 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 337 6,639 SH   DFND 1 6,639 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 511 11,981 SH   DFND 1 11,981 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,152 22,265 SH   DFND 1 22,265 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499 13,042 SH   DFND 1 13,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209 6,869 SH   DFND 2 6,869 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,729 55,344 SH   DFND 2 55,344 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 255 8,404 SH   DFND 2 8,404 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 516 17,355 SH   DFND 2 17,355 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 19,199 SH   DFND 4 19,199 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374 6,963 SH   DFND 4 6,963 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 217 5,041 SH   DFND 4 5,041 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 12,718 SH   DFND 4 12,718 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,111 126,584 SH   DFND 6 0 0 126,584
SCIENCE APPLICATNS INTL CP N COM 808625107 262 4,965 SH   DFND   4,965 0 0
Sector Spdr Technology Select COS 81369Y803 24,137 583,011 SH   DFND 7 583,011 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 5,818 SH   DFND   5,818 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 10,500 SH   DFND 2 10,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 488 20,000 SH   DFND 2 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,030 19,061 SH   DFND 2 19,061 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 5,700 SH   DFND 2 5,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,822 68,155 SH   DFND 4 68,155 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9,828 SH   DFND 5 0 0 9,828
SEMPRA ENERGY COM 816851109 300 3,028 SH   DFND   3,028 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 230 5,040 SH   DFND 2 5,040 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 276 5,920 SH   DFND 3 0 0 5,920
SIRIUS XM HLDGS INC COM 82968B103 255 68,485 SH   DFND 4 68,485 0 0
SLS International Inc COS 784429102 0 61,400 SH   DFND 7 61,400 0 0
SMUCKER J M CO COM NEW 832696405 268 2,468 SH   DFND 2 2,468 0 0
SONIC CORP COM 835451105 844 29,291 SH   DFND 2 29,291 0 0
SOUTHERN CO COM 842587107 332 7,933 SH   DFND 2 7,933 0 0
SOUTHERN CO COM 842587107 336 8,030 SH   DFND 6 0 0 8,030
Southern Co COS 842587107 1,145 27,319 SH   DFND 7 27,319 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 387 3,447 SH   DFND 4 3,447 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,158 72,601 SH   DFND 5 0 0 72,601
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 374 8,161 SH   DFND   8,161 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 271 5,803 SH   DFND 1 5,803 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,138 23,619 SH   DFND 4 23,619 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,263 49,392 SH   DFND 4 49,392 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 541 12,007 SH   DFND 4 12,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,169 131,983 SH   DFND 2 131,983 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1,329 SH   DFND 3 0 0 1,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,717 8,339 SH   DFND 4 8,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,484 55,787 SH   DFND 5 0 0 55,787
SPDR SER TR SHT TRM HGH YLD 78468R408 459 15,873 SH   DFND   15,873 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,103 38,148 SH   DFND 4 38,148 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 210 5,470 SH   DFND   5,470 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 209 2,741 SH   DFND 2 2,741 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,795 72,720 SH   DFND 4 72,720 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 482 5,711 SH   DFND 5 0 0 5,711
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 964 26,331 SH   DFND 5 0 0 26,331
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 4,790 SH   DFND 6 0 0 4,790
Spectra Energy Corp COS 847560109 429 13,147 SH   DFND 7 13,147 0 0
Spectral Medical Inc. COS 847577103 17 25,099 SH   DFND 7 25,099 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 13,000 SH   DFND 3 0 0 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 521 84,434 SH   DFND 3 0 0 84,434
STAR BULK CARRIERS CORP SHS NEW Y8162K121 29 10,000 SH   DFND 4 10,000 0 0
STARBUCKS CORP COM 855244109 211 3,927 SH   DFND   3,927 0 0
STARBUCKS CORP COM 855244109 907 16,922 SH   DFND 2 16,922 0 0
STARBUCKS CORP COM 855244109 1,959 36,531 SH   DFND 4 36,531 0 0
Starbucks Corp COS 855244109 928 17,300 SH   DFND 7 17,300 0 0
STERICYCLE INC COM 858912108 439 3,279 SH   DFND 1 3,279 0 0
STERICYCLE INC COM 858912108 675 5,041 SH   DFND 4 5,041 0 0
STRYKER CORP COM 863667101 300 3,136 SH   DFND 1 3,136 0 0
STRYKER CORP COM 863667101 344 3,602 SH   DFND 4 3,602 0 0
STRYKER CORP COM 863667101 570 5,963 SH   DFND 6 0 0 5,963
Stryker Corp COS 863667101 17,979 188,119 SH   DFND 7 188,119 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 694 17,400 SH   DFND 3 0 0 17,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 912 22,879 SH   DFND 4 22,879 0 0
Suncor Energy Inc COS 867224107 612 22,251 SH   DFND 7 22,251 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 371 9,752 SH   DFND 2 9,752 0 0
Synaptics Inc COS 87157D109 611 7,040 SH   DFND 7 7,040 0 0
SYSCO CORP COM 871829107 223 6,190 SH   DFND 1 6,190 0 0
SYSCO CORP COM 871829107 216 5,974 SH   DFND 4 5,974 0 0
Sysco Corp COS 871829107 3,232 89,523 SH   DFND 7 89,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 236 10,394 SH   DFND 4 10,394 0 0
TARGA RES CORP COM 87612G101 263 2,950 SH   DFND 2 2,950 0 0
TARGET CORP COM 87612E106 496 6,082 SH   DFND 4 6,082 0 0
TCP INTL HLDGS LTD COM H84689100 63 15,000 SH   DFND 4 15,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 624 10,930 SH   DFND 2 10,930 0 0
Teva Pharmaceutical Industries COS 881624209 678 11,474 SH   DFND 7 11,474 0 0
Texas Instruments COS 882508104 859 16,680 SH   DFND 7 16,680 0 0
TG THERAPEUTICS INC COM 88322Q108 239 14,431 SH   DFND 4 14,431 0 0
The Charles Schwab Corp COS 808513105 254 7,769 SH   DFND 7 7,769 0 0
The Mosaic Co COS 61945C103 428 9,139 SH   DFND 7 9,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,319 10,163 SH   DFND 4 10,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 494 3,803 SH   DFND 6 0 0 3,803
Thoratec Corp COS 885175307 363 8,154 SH   DFND 7 8,154 0 0
TIME WARNER INC COM NEW 887317303 501 5,726 SH   DFND 3 0 0 5,726
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   DFND   15,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   DFND 2 15,000 0 0
TJX Companies Inc New COS 872540109 18,523 279,929 SH   DFND 7 279,929 0 0
TJX COS INC NEW COM 872540109 285 4,309 SH   DFND 4 4,309 0 0
TJX COS INC NEW COM 872540109 567 8,565 SH   DFND 6 0 0 8,565
Toronto-Dominion Bank COS 891160509 3,686 86,698 SH   DFND 7 86,698 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,003 27,171 SH   DFND 2 27,171 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,730 155,238 SH   DFND 4 155,238 0 0
TORTOISE MLP FD INC COM 89148B101 1,580 74,401 SH   DFND 1 74,401 0 0
TORTOISE MLP FD INC COM 89148B101 1,886 88,805 SH   DFND 4 88,805 0 0
TOWERS WATSON & CO CL A 891894107 325 2,581 SH   DFND 3 0 0 2,581
TRANSDIGM GROUP INC COM 893641100 225 1,000 SH   DFND 2 1,000 0 0
Tree Island Steel LTD COS 89467Q200 35 15,200 SH   DFND 7 15,200 0 0
TRINITY INDS INC COM 896522109 235 8,902 SH   DFND 4 8,902 0 0
Two Harbors Investment Corp COS 90187B101 127 13,000 SH   DFND 7 13,000 0 0
TWO RIV BANCORP COM 90207C105 406 44,445 SH   DFND 3 0 0 44,445
U.S. Bancorp Del Com New COS 902973304 1,079 24,871 SH   DFND 7 24,871 0 0
UMB FINL CORP COM 902788108 631 11,071 SH   DFND 4 11,071 0 0
UNDER ARMOUR INC CL A 904311107 368 4,405 SH   DFND 4 4,405 0 0
UNILEVER PLC SPON ADR NEW 904767704 439 10,230 SH   DFND 2 10,230 0 0
UNION PAC CORP COM 907818108 205 2,150 SH   DFND   2,150 0 0
UNION PAC CORP COM 907818108 431 4,520 SH   DFND 2 4,520 0 0
UNION PAC CORP COM 907818108 1,359 14,245 SH   DFND 4 14,245 0 0
Union Pacific Corp COS 907818108 212 2,227 SH   DFND 7 2,227 0 0
UNIT CORP COM 909218109 215 7,937 SH   DFND 2 7,937 0 0
United Parcel Service COS 911312106 2,574 26,561 SH   DFND 7 26,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,706 162,072 SH   DFND 1 162,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 459 4,736 SH   DFND 2 4,736 0 0
UNITED PARCEL SERVICE INC CL B 911312106 850 8,776 SH   DFND 4 8,776 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 276 13,893 SH   DFND 5 0 0 13,893
UNITED TECHNOLOGIES CORP COM 913017109 938 8,460 SH   DFND 1 8,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 474 4,271 SH   DFND 2 4,271 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,320 11,895 SH   DFND 4 11,895 0 0
UNITED TECHNOLOGIES CORP COM 913017109 763 6,876 SH   DFND 6 0 0 6,876
United Technologies Corp COS 913017109 16,657 150,155 SH   DFND 7 150,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529 4,337 SH   DFND 4 4,337 0 0
Unitedhealth Group Inc COS 91324P102 19,816 162,427 SH   DFND 7 162,427 0 0
Uranium Energy Corp COS 916896103 16 10,000 SH   DFND 7 10,000 0 0
US BANCORP DEL COM NEW 902973304 572 13,171 SH   DFND 4 13,171 0 0
US BANCORP DEL COM NEW 902973304 538 12,391 SH   DFND 6 0 0 12,391
V F CORP COM 918204108 1,567 22,465 SH   DFND 4 22,465 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 951 4,279 SH   DFND 1 4,279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 532 8,505 SH   DFND 4 8,505 0 0
VALLEY NATL BANCORP COM 919794107 600 58,204 SH   DFND 3 0 0 58,204
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 453 5,099 SH   DFND 2 5,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 5,368 SH   DFND   5,368 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,766 63,807 SH   DFND   63,807 0 0
VANGUARD INDEX FDS REIT ETF 922908553 204 2,735 SH   DFND 1 2,735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,350 12,611 SH   DFND 2 12,611 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 544 4,269 SH   DFND 2 4,269 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 589 5,459 SH   DFND 2 5,459 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,791 23,983 SH   DFND 2 23,983 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 1,142 SH   DFND 2 1,142 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40,016 535,759 SH   DFND 3 0 0 535,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,639 24,660 SH   DFND 4 24,660 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,222 69,916 SH   DFND 4 69,916 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 236 1,755 SH   DFND 4 1,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 3,074 SH   DFND 4 3,074 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,808 278,588 SH   DFND 5 0 0 278,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,202 11,230 SH   DFND 6 0 0 11,230
VANGUARD INDEX FDS VALUE ETF 922908744 11,858 142,247 SH   DFND 6 0 0 142,247
VANGUARD INDEX FDS MID CAP ETF 922908629 6,862 53,852 SH   DFND 6 0 0 53,852
VANGUARD INDEX FDS SM CP VAL ETF 922908611 421 3,901 SH   DFND 6 0 0 3,901
VANGUARD INDEX FDS REIT ETF 922908553 421 5,631 SH   DFND 6 0 0 5,631
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,326 43,844 SH   DFND 6 0 0 43,844
VANGUARD INDEX FDS GROWTH ETF 922908736 9,007 84,139 SH   DFND 6 0 0 84,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,400 10,431 SH   DFND 6 0 0 10,431
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,991 31,542 SH   DFND 6 0 0 31,542
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 922 8,654 SH   DFND 6 0 0 8,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 966 10,667 SH   DFND 6 0 0 10,667
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398 7,365 SH   DFND   7,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 655 13,488 SH   DFND 2 13,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,589 140,585 SH   DFND 4 140,585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 9,944 SH   DFND 5 0 0 9,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,974 62,500 SH   DFND 4 62,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 603 7,669 SH   DFND   7,669 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 876 11,146 SH   DFND 2 11,146 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 719 9,155 SH   DFND 3 0 0 9,155
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,714 34,535 SH   DFND 4 34,535 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,664 97,525 SH   DFND 6 0 0 97,525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 5,948 SH   DFND 2 5,948 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,553 442,705 SH   DFND 5 0 0 442,705
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 12,892 SH   DFND 6 0 0 12,892
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,508 53,647 SH   DFND   53,647 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 715 6,727 SH   DFND   6,727 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 381 3,584 SH   DFND 3 0 0 3,584
VARIAN MED SYS INC COM 92220P105 397 4,710 SH   DFND 1 4,710 0 0
VARIAN MED SYS INC COM 92220P105 641 7,598 SH   DFND 4 7,598 0 0
VERISK ANALYTICS INC COM 92345Y106 628 8,630 SH   DFND 1 8,630 0 0
VERISK ANALYTICS INC COM 92345Y106 997 13,700 SH   DFND 4 13,700 0 0
Verizon Communications COS 92343V104 13,721 294,370 SH   DFND 7 294,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 600 12,875 SH   DFND   12,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 510 10,942 SH   DFND 2 10,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,442 30,934 SH   DFND 4 30,934 0 0
VF Corp COS 918204108 205 2,943 SH   DFND 7 2,943 0 0
VIACOM INC NEW CL B 92553P201 4,812 74,450 SH   DFND 4 74,450 0 0
VISA INC COM CL A 92826C839 1,158 17,252 SH   DFND 1 17,252 0 0
VISA INC COM CL A 92826C839 1,506 22,424 SH   DFND 4 22,424 0 0
Visa Inc Class A COS 92826C839 20,382 303,526 SH   DFND 7 303,526 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 531 14,570 SH   DFND 2 14,570 0 0
WABASH NATL CORP COM 929566107 564 45,000 SH   DFND 4 45,000 0 0
WABCO HLDGS INC COM 92927K102 2,586 20,905 SH   DFND 3 0 0 20,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 926 10,964 SH   DFND 1 10,964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 6,241 SH   DFND 2 6,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,048 24,252 SH   DFND 4 24,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 554 6,558 SH   DFND 6 0 0 6,558
Walgreens Boots Alliance Inc. COS 931427108 3,283 38,876 SH   DFND 7 38,876 0 0
WAL-MART STORES INC COM 931142103 3,623 51,083 SH   DFND 2 51,083 0 0
WAL-MART STORES INC COM 931142103 572 8,064 SH   DFND 4 8,064 0 0
WAL-MART STORES INC COM 931142103 1,418 19,996 SH   DFND 6 0 0 19,996
Wal-Mart Stores Inc COS 931142103 319 4,497 SH   DFND 7 4,497 0 0
Walt Disney Holding Co COS 254687106 24,036 210,586 SH   DFND 7 210,586 0 0
Waste Management Inc Del COS 94106L109 2,983 64,365 SH   DFND 7 64,365 0 0
WASTE MGMT INC DEL COM 94106L109 659 14,214 SH   DFND 1 14,214 0 0
WASTE MGMT INC DEL COM 94106L109 210 4,523 SH   DFND 2 4,523 0 0
WASTE MGMT INC DEL COM 94106L109 207 4,466 SH   DFND 4 4,466 0 0
Weatherford International NEW COS G48833100 227 18,475 SH   DFND 7 18,475 0 0
WELLS FARGO & CO NEW COM 949746101 332 5,895 SH   DFND   5,895 0 0
WELLS FARGO & CO NEW COM 949746101 2,519 44,798 SH   DFND 1 44,798 0 0
WELLS FARGO & CO NEW COM 949746101 980 17,428 SH   DFND 2 17,428 0 0
WELLS FARGO & CO NEW COM 949746101 2,405 42,762 SH   DFND 4 42,762 0 0
WELLS FARGO & CO NEW COM 949746101 866 15,400 SH   DFND 6 0 0 15,400
Wells Fargo & Co New COS 949746101 5,381 95,684 SH   DFND 7 95,684 0 0
WESTAR ENERGY INC COM 95709T100 200 5,849 SH   DFND   5,849 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 437 6,895 SH   DFND 2 6,895 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 403 13,700 SH   DFND 2 13,700 0 0
WEYERHAEUSER CO COM 962166104 1,901 60,350 SH   DFND 3 0 0 60,350
WHOLE FOODS MKT INC COM 966837106 434 11,000 SH   DFND 2 11,000 0 0
WILLBROS GROUP INC DEL COM 969203108 65 50,680 SH   DFND 4 50,680 0 0
Williams Companies Inc COS 969457100 786 13,703 SH   DFND 7 13,703 0 0
WILLIAMS COS INC DEL COM 969457100 282 4,907 SH   DFND   4,907 0 0
WILLIAMS COS INC DEL COM 969457100 32,343 563,572 SH   DFND 2 563,572 0 0
WILLIAMS COS INC DEL COM 969457100 711 12,390 SH   DFND 4 12,390 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,321 47,934 SH   DFND 2 47,934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 384 6,719 SH   DFND   6,719 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 426 6,911 SH   DFND   6,911 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,200 38,460 SH   DFND 2 38,460 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,471 56,900 SH   DFND 2 56,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 312 7,200 SH   DFND 2 7,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 462 7,501 SH   DFND 2 7,501 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,935 138,716 SH   DFND 4 138,716 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,814 143,107 SH   DFND 4 143,107 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 223 7,851 SH   DFND 4 7,851 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,336 18,159 SH   DFND 5 0 0 18,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3,493 SH   DFND 5 0 0 3,493
WISDOMTREE TR SMALLCAP DIVID 97717W604 292 4,151 SH   DFND 6 0 0 4,151
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4,866 SH   DFND 6 0 0 4,866
WPP PLC NEW ADR 92937A102 1,065 9,444 SH   DFND 4 9,444 0 0
WPX ENERGY INC COM 98212B103 938 76,382 SH   DFND 2 76,382 0 0
Xilinx Inc COS 983919101 1,062 24,058 SH   DFND 7 24,058 0 0
YUM BRANDS INC COM 988498101 229 2,539 SH   DFND 4 2,539 0 0
Yum! Brands COS 988498101 219 2,428 SH   DFND 7 2,428 0 0
Zoetis Inc. COS 98978V103 473 9,802 SH   DFND 7 9,802 0 0