Senior Regulatory Counsel

0001580642-15-005207.txt : 20151116 0001580642-15-005207.hdr.sgml : 20151116 20151116170145 ACCESSION NUMBER: 0001580642-15-005207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner Wealth Advisors, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 151236022 BUSINESS ADDRESS: STREET 1: 4200 W. 115TH STREET STREET 2: SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9136479700 MAIL ADDRESS: STREET 1: 4200 W. 115TH STREET STREET 2: SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 09-30-2015 09-30-2015 false Mariner Wealth Advisors, LLC

4200 W. 115th Street Suite 100 Leawood KS 66211

13F COMBINATION REPORT 028-13550 0001599405 028-15831 Vantage Investment Advisors, LLC N Anne J. Pleviak Senior Regulatory Counsel 913-387-2701 /s/ Anne J. Pleviak Leawood KS 11-13-2015 5 988 2250722 2 0001570999 028-16242 MARINER WEALTH ADVISORS-OKLAHOMA, LLC 3 0001174248 028-10221 Mariner Wealth Advisors-Madison, LLC 4 0001641186 028-16909 Mariner Wealth Advisors - Leawood, LLC 5 0001642112 028-16888 Mariner Wealth Advisors-NYC, LLC 6 0001567390 028-15092 RiverPoint Capital Management, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 827 5832 SH DFND 80 0 5752 3M CO COM 88579Y101 722 5093 SH DFND 2 0 0 5093 3M CO COM 88579Y101 422 2977 SH DFND 4 0 0 2977 3M CO COM 88579Y101 16757 118197 SH DFND 6 118197 0 0 ABBOTT LABS COM 002824100 392 9746 SH DFND 2 0 0 9746 ABBOTT LABS COM 002824100 249 6187 SH DFND 5 6147 0 40 ABBOTT LABS COM 002824100 1732 43063 SH DFND 6 43063 0 0 ABBVIE INC COM 00287Y109 250 4599 SH DFND 3099 0 1500 ABBVIE INC COM 00287Y109 397 7293 SH DFND 2 0 0 7293 ABBVIE INC COM 00287Y109 207 3810 SH DFND 5 3770 0 40 ABBVIE INC COM 00287Y109 442 8124 SH DFND 6 8124 0 0 ABRAXAS PETE CORP COM 003830106 15 11764 SH DFND 4 0 0 11764 ACADIA HEALTHCARE COMPANY IN COM 00404A109 313 4720 SH DFND 2 0 0 4720 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 3280 SH DFND 3120 0 160 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 2504 SH DFND 4 0 0 2504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 4355 SH DFND 6 4355 0 0 ACE LTD SHS H0023R105 4768 46112 SH DFND 6 46112 0 0 ACXIOM CORP COM 005125109 434 21958 SH DFND 3 0 0 21958 AETNA INC NEW COM 00817Y108 228 2087 SH DFND 287 0 1800 AFLAC INC COM 001055102 249 4283 SH DFND 2 0 0 4283 AIR PRODS & CHEMS INC COM 009158106 281 2204 SH DFND 6 2204 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 14 20000 PRN DFND 2 0 0 20000 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 15000 PRN DFND 2 0 0 15000 ALERE INC COM 01449J105 794 16500 SH DFND 3 0 0 16500 ALEXION PHARMACEUTICALS INC COM 015351109 1826 11675 SH DFND 4 0 0 11675 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 3385 SH DFND 4 0 0 3385 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 2550 SH DFND 6 2550 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 309 13898 SH DFND 2 0 0 13898 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1257 56490 SH DFND 6 56490 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 501 40174 SH SOLE 0 0 40174 ALPS ETF TR ALERIAN MLP 00162Q866 319 25601 SH DFND 2 0 0 25601 ALPS ETF TR ALERIAN MLP 00162Q866 310 24849 SH DFND 4 0 0 24849 ALPS ETF TR ALERIAN MLP 00162Q866 10839 868528 SH DFND 5 852542 0 15986 ALTRIA GROUP INC COM 02209S103 909 16701 SH DFND 4 0 0 16701 ALTRIA GROUP INC COM 02209S103 303 5569 SH DFND 5 5527 0 42 ALTRIA GROUP INC COM 02209S103 941 17293 SH DFND 6 17293 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 203 104942 SH DFND 4 0 0 104942 AMAZON COM INC COM 023135106 245 479 SH DFND 2 0 0 479 AMAZON COM INC COM 023135106 1011 1975 SH DFND 4 0 0 1975 AMAZON COM INC COM 023135106 459 897 SH DFND 5 883 0 14 AMAZON COM INC COM 023135106 1000 1953 SH DFND 6 1953 0 0 AMBEV SA SPONSORED ADR 02319V103 54 11083 SH DFND 4 0 0 11083 AMEDICA CORP COM 023435100 16 50000 SH SOLE 0 0 50000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 14900 SH DFND 2 0 0 14900 AMERICAN AIRLS GROUP INC COM 02376R102 1317 33905 SH DFND 6 33905 0 0 AMERICAN ELEC PWR INC COM 025537101 492 8659 SH DFND 2 0 0 8659 AMERICAN ELEC PWR INC COM 025537101 592 10410 SH DFND 6 10410 0 0 AMERICAN EXPRESS CO COM 025816109 636 8573 SH DFND 2 0 0 8573 AMERICAN EXPRESS CO COM 025816109 257 3464 SH DFND 6 3464 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 500 8800 SH DFND 0 0 8800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2504 60295 SH DFND 6 60295 0 0 AMERISOURCEBERGEN CORP COM 03073E105 208 2191 SH SOLE 0 0 2191 AMERISOURCEBERGEN CORP COM 03073E105 225 2371 SH DFND 2 0 0 2371 AMERISOURCEBERGEN CORP COM 03073E105 1255 13213 SH DFND 4 0 0 13213 AMERISOURCEBERGEN CORP COM 03073E105 13903 146368 SH DFND 6 146368 0 0 AMGEN INC COM 031162100 233 1687 SH DFND 3 0 0 1687 AMGEN INC COM 031162100 503 3634 SH DFND 4 0 0 3634 AMGEN INC COM 031162100 263 1900 SH DFND 6 1900 0 0 ANADARKO PETE CORP COM 032511107 217 3589 SH DFND 2 0 0 3589 ANADARKO PETE CORP COM 032511107 257 4255 SH DFND 6 4255 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 214 12000 SH DFND 2 0 0 12000 AON PLC SHS CL A G0408V102 329 3713 SH DFND 0 0 3713 APACHE CORP COM 037411105 962 24576 SH DFND 2 0 0 24576 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4342 252743 SH DFND 5 0 0 252743 APPLE INC COM 037833100 3644 33033 SH DFND 4292 0 28741 APPLE INC COM 037833100 2201 19953 SH SOLE 0 0 19953 APPLE INC COM 037833100 1691 15334 SH DFND 2 0 0 15334 APPLE INC COM 037833100 277 2515 SH DFND 3 0 0 2515 APPLE INC COM 037833100 7818 70879 SH DFND 4 0 0 70879 APPLE INC COM 037833100 858 7775 SH DFND 5 7559 0 216 APPLE INC COM 037833100 5128 46490 SH DFND 6 46490 0 0 ARATANA THERAPEUTICS INC COM 03874P101 318 37622 SH DFND 4 0 0 37622 ARM HLDGS PLC SPONSORED ADR 042068106 5167 119460 SH DFND 6 119460 0 0 AT&T INC COM 00206R102 1196 36696 SH DFND 2514 0 34182 AT&T INC COM 00206R102 879 26993 SH SOLE 0 0 26993 AT&T INC COM 00206R102 1345 41289 SH DFND 2 0 0 41289 AT&T INC COM 00206R102 840 25788 SH DFND 4 0 0 25788 AT&T INC COM 00206R102 329 10093 SH DFND 5 9945 0 148 AT&T INC COM 00206R102 1202 36884 SH DFND 6 36884 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 346 4300 SH SOLE 0 0 4300 AUTOMATIC DATA PROCESSING IN COM 053015103 1756 21855 SH DFND 6 21855 0 0 AUTONATION INC COM 05329W102 4438 76284 SH DFND 2 0 0 76284 BAIDU INC SPON ADR REP A 056752108 34709 252595 SH DFND 4 0 0 252595 BAIDU INC SPON ADR REP A 056752108 1409 10256 SH DFND 6 10256 0 0 BANK AMER CORP COM 060505104 193 12377 SH SOLE 0 0 12377 BANK AMER CORP COM 060505104 853 54739 SH DFND 2 0 0 54739 BANK AMER CORP COM 060505104 1897 121727 SH DFND 4 0 0 121727 BANK AMER CORP COM 060505104 1864 119637 SH DFND 6 119637 0 0 BANK NEW YORK MELLON CORP COM 064058100 10141 259020 SH DFND 6 259020 0 0 BANKUNITED INC COM 06652K103 12502 349711 SH DFND 6 349711 0 0 BCE INC COM NEW 05534B760 217 5300 SH DFND 6 5300 0 0 BED BATH & BEYOND INC COM 075896100 530 9300 SH DFND 2 0 0 9300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2703 20730 SH DFND 1930 0 18800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1786 SH SOLE 0 0 1786 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2343 12 SH DFND 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1467 11248 SH DFND 2 0 0 11248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1380 10584 SH DFND 3 0 0 10584 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1171 6 SH DFND 3 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2647 20297 SH DFND 4 0 0 20297 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1367 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 1079 8277 SH DFND 6 8277 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2148 11 SH DFND 6 11 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 218 6908 SH DFND 6 6908 0 0 BLACKROCK INC COM 09247X101 298 1002 SH DFND 6 1002 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 19 20000 PRN DFND 2 0 0 20000 BOEING CO COM 097023105 1475 11262 SH DFND 713 0 10549 BOEING CO COM 097023105 405 3093 SH DFND 2 0 0 3093 BOEING CO COM 097023105 294 2246 SH DFND 4 0 0 2246 BOEING CO COM 097023105 14037 107191 SH DFND 6 107191 0 0 BOK FINL CORP COM NEW 05561Q201 364 5631 SH DFND 2 0 0 5631 BORGWARNER INC COM 099724106 11098 266850 SH DFND 6 266850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 289 4889 SH DFND 4889 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1034 17468 SH DFND 4 0 0 17468 BRISTOL MYERS SQUIBB CO COM 110122108 1054 17797 SH DFND 6 17797 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 62 60000 PRN SOLE 0 0 60000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 123 120000 PRN DFND 2 0 0 120000 BROWN FORMAN CORP CL B 115637209 499 5147 SH DFND 6 5147 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 355 5987 SH DFND 2 0 0 5987 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 963 16255 SH DFND 6 16255 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 363 5350 SH DFND 6 5350 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 391 39570 SH DFND 2 0 0 39570 CALIFORNIA RES CORP COM 13057Q107 27 10393 SH DFND 2 0 0 10393 CAMECO CORP COM 13321L108 159 13025 SH DFND 6 13025 0 0 CANADIAN NATL RY CO COM 136375102 310 5466 SH DFND 5086 0 380 CANADIAN NATL RY CO COM 136375102 14902 262540 SH DFND 6 262540 0 0 CAPITAL ONE FINL CORP COM 14040H105 230 3168 SH SOLE 0 0 3168 CAPITAL ONE FINL CORP COM 14040H105 262 3614 SH DFND 2 0 0 3614 CAPITAL ONE FINL CORP COM 14040H105 1550 21371 SH DFND 4 0 0 21371 CAPITAL ONE FINL CORP COM 14040H105 11736 161828 SH DFND 6 161828 0 0 CAPITOL FED FINL INC COM 14057J101 548 45251 SH DFND 4 0 0 45251 CARNIVAL CORP PAIRED CTF 143658300 824 16575 SH DFND 6 16575 0 0 CATERPILLAR INC DEL COM 149123101 467 7146 SH DFND 2 0 0 7146 CATERPILLAR INC DEL COM 149123101 209 3199 SH DFND 4 0 0 3199 CATERPILLAR INC DEL COM 149123101 206 3146 SH DFND 6 3146 0 0 CBIZ INC COM 124805102 1497 152462 SH DFND 4 0 0 152462 CBS CORP NEW CL B 124857202 2983 74767 SH DFND 4 0 0 74767 CELGENE CORP COM 151020104 1139 10531 SH DFND 4 0 0 10531 CELGENE CORP COM 151020104 8353 77219 SH DFND 6 77219 0 0 CENTRAL FD CDA LTD CL A 153501101 679 64153 SH DFND 3 0 0 64153 CERNER CORP COM 156782104 3097 51643 SH DFND 4 0 0 51643 CHAMBERS STR PPTYS COM 157842105 68 10523 SH DFND 4 0 0 10523 CHEVRON CORP NEW COM 166764100 290 3679 SH DFND 1484 0 2195 CHEVRON CORP NEW COM 166764100 785 9954 SH SOLE 0 0 9954 CHEVRON CORP NEW COM 166764100 1338 16964 SH DFND 2 0 0 16964 CHEVRON CORP NEW COM 166764100 570 7229 SH DFND 3 0 0 7229 CHEVRON CORP NEW COM 166764100 660 8362 SH DFND 4 0 0 8362 CHEVRON CORP NEW COM 166764100 10253 129983 SH DFND 6 129983 0 0 CHUBB CORP COM 171232101 377 3077 SH DFND 3 0 0 3077 CHUBB CORP COM 171232101 457 3730 SH DFND 4 0 0 3730 CHUBB CORP COM 171232101 319 2601 SH DFND 6 2601 0 0 CINCINNATI FINL CORP COM 172062101 13944 259178 SH DFND 6 259178 0 0 CINTAS CORP COM 172908105 1071 12491 SH DFND 6 12491 0 0 CISCO SYS INC COM 17275R102 223 8493 SH DFND 7936 0 557 CISCO SYS INC COM 17275R102 521 19839 SH DFND 2 0 0 19839 CISCO SYS INC COM 17275R102 808 30794 SH DFND 4 0 0 30794 CISCO SYS INC COM 17275R102 1705 64937 SH DFND 6 64937 0 0 CITIGROUP INC COM NEW 172967424 804 16197 SH DFND 4 0 0 16197 CITIZENS FINL GROUP INC COM 174610105 245 10288 SH DFND 4 0 0 10288 CITIZENS FINL GROUP INC COM 174610105 225 9450 SH DFND 6 9450 0 0 CLEARFIELD INC COM 18482P103 136 10136 SH DFND 6 10136 0 0 CLOROX CO DEL COM 189054109 321 2776 SH DFND 2 0 0 2776 CLOROX CO DEL COM 189054109 740 6405 SH DFND 6 6405 0 0 CME GROUP INC COM 12572Q105 464 5000 SH DFND 0 0 5000 COACH INC COM 189754104 960 33198 SH DFND 4 0 0 33198 COCA COLA CO COM 191216100 660 16443 SH DFND 2 0 0 16443 COCA COLA CO COM 191216100 503 12547 SH DFND 4 0 0 12547 COCA COLA CO COM 191216100 308 7674 SH DFND 5 7586 0 88 COCA COLA CO COM 191216100 1053 26252 SH DFND 6 26252 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 4247 SH DFND 3157 0 1090 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1523 24333 SH DFND 4 0 0 24333 COHEN & STEERS QUALITY RLTY COM 19247L106 254 22452 SH DFND 2 0 0 22452 COLGATE PALMOLIVE CO COM 194162103 665 10485 SH DFND 2 0 0 10485 COLGATE PALMOLIVE CO COM 194162103 1799 28348 SH DFND 4 0 0 28348 COLGATE PALMOLIVE CO COM 194162103 298 4700 SH DFND 6 4700 0 0 COMCAST CORP NEW CL A 20030N101 375 6586 SH SOLE 0 0 6586 COMCAST CORP NEW CL A 20030N101 372 6547 SH DFND 4 0 0 6547 COMCAST CORP NEW CL A 20030N101 629 11058 SH DFND 6 11058 0 0 COMMERCE BANCSHARES INC COM 200525103 1238 27173 SH DFND 2 0 0 27173 COMMERCE BANCSHARES INC COM 200525103 1072 23527 SH DFND 4 0 0 23527 CONAGRA FOODS INC COM 205887102 1810 44673 SH DFND 0 0 44673 CONOCOPHILLIPS COM 20825C104 1219 25411 SH DFND 2 0 0 25411 CONOCOPHILLIPS COM 20825C104 969 20201 SH DFND 4 0 0 20201 CONOCOPHILLIPS COM 20825C104 554 11547 SH DFND 6 11547 0 0 CORE LABORATORIES N V COM N22717107 762 7639 SH DFND 4 0 0 7639 CORENERGY INFRASTRUCTURE TR COM 21870U205 1282 289975 SH DFND 4 0 0 289975 CORNING INC COM 219350105 495 28885 SH DFND 6 28885 0 0 COSTCO WHSL CORP NEW COM 22160K105 580 4011 SH DFND 4 0 0 4011 COSTCO WHSL CORP NEW COM 22160K105 228 1575 SH DFND 6 1575 0 0 COVANTA HLDG CORP COM 22282E102 316 18100 SH DFND 2 0 0 18100 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5522 2422044 SH DFND 4 0 0 2422044 CROSS CTRY HEALTHCARE INC COM 227483104 272 20000 SH DFND 6 20000 0 0 CSX CORP COM 126408103 527 19577 SH DFND 6 19577 0 0 CUMMINS INC COM 231021106 261 2401 SH DFND 2166 0 235 CUMMINS INC COM 231021106 401 3693 SH DFND 2 0 0 3693 CUMMINS INC COM 231021106 585 5391 SH DFND 4 0 0 5391 CVS HEALTH CORP COM 126650100 665 6898 SH DFND 4 0 0 6898 CVS HEALTH CORP COM 126650100 467 4839 SH DFND 6 4839 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 23 12000 SH DFND 4 0 0 12000 DANAHER CORP DEL COM 235851102 691 8104 SH DFND 6 8104 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4315 165460 SH DFND 2 0 0 165460 DBX ETF TR DX TRACKR GERMN 233051408 2888 130402 SH DFND 4 14459 0 115943 DBX ETF TR XTRAK MSCI EAFE 233051200 237 9105 SH DFND 4 0 0 9105 DBX ETF TR XTRAK MSCI JAPN 233051507 638 17510 SH DFND 5 17510 0 0 DEERE & CO COM 244199105 607 8200 SH DFND 6 8200 0 0 DEL TACO RESTAURANTS INC COM 245496104 331 23674 SH DFND 0 0 23674 DELTA AIR LINES INC DEL COM NEW 247361702 10014 223181 SH DFND 6 223181 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 244 2264 SH DFND 6 2264 0 0 DISNEY WALT CO COM DISNEY 254687106 1768 17300 SH DFND 0 0 17300 DISNEY WALT CO COM DISNEY 254687106 1300 12719 SH SOLE 0 0 12719 DISNEY WALT CO COM DISNEY 254687106 793 7760 SH DFND 2 0 0 7760 DISNEY WALT CO COM DISNEY 254687106 2257 22086 SH DFND 4 0 0 22086 DISNEY WALT CO COM DISNEY 254687106 260 2542 SH DFND 5 2293 0 249 DISNEY WALT CO COM DISNEY 254687106 22424 219417 SH DFND 6 219417 0 0 DNP SELECT INCOME FD COM 23325P104 242 26939 SH DFND 2 0 0 26939 DOW CHEM CO COM 260543103 262 6180 SH DFND 4 0 0 6180 DST SYS INC DEL COM 233326107 585 5560 SH DFND 4 0 0 5560 DU PONT E I DE NEMOURS & CO COM 263534109 269 5572 SH DFND 4 0 0 5572 DUFF & PHELPS UTIL CORP BD T COM 26432K108 205 21663 SH DFND 4 0 0 21663 DUKE ENERGY CORP NEW COM NEW 26441C204 371 5154 SH DFND 6 5154 0 0 DUNKIN BRANDS GROUP INC COM 265504100 468 9560 SH DFND 6 9560 0 0 E M C CORP MASS COM 268648102 514 21283 SH DFND 2 0 0 21283 E M C CORP MASS COM 268648102 264 10948 SH DFND 5 10948 0 0 E M C CORP MASS COM 268648102 229 9466 SH DFND 6 9466 0 0 ECOLAB INC COM 278865100 247 2248 SH DFND 6 2248 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 15113 798766 SH DFND 3 0 0 798766 ELBIT SYS LTD ORD M3760D101 483 6480 SH DFND 6 6480 0 0 EMERSON ELEC CO COM 291011104 214 4853 SH DFND 2 0 0 4853 EMERSON ELEC CO COM 291011104 1024 23194 SH DFND 6 23194 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 345 14489 SH DFND 6 14489 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 663 26812 SH DFND 6 26812 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4897 235340 SH DFND 2 0 0 235340 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 13504 SH DFND 4 0 0 13504 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1374 66002 SH DFND 6 66002 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5844 142284 SH DFND 2 0 0 142284 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6542 159297 SH DFND 6 159297 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 336 21300 SH DFND 2 0 0 21300 ENTERPRISE PRODS PARTNERS L COM 293792107 2374 95347 SH DFND 2 0 0 95347 ENTERPRISE PRODS PARTNERS L COM 293792107 421 16925 SH DFND 4 0 0 16925 ENTERPRISE PRODS PARTNERS L COM 293792107 7033 282465 SH DFND 6 282465 0 0 ENVESTNET INC COM 29404K106 298 9933 SH DFND 4 0 0 9933 EOG RES INC COM 26875P101 9889 135843 SH DFND 6 135843 0 0 EXCO RESOURCES INC COM 269279402 15 20000 SH DFND 4 0 0 20000 EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3333 SH DFND 2508 0 825 EXPRESS SCRIPTS HLDG CO COM 30219G108 1847 22808 SH DFND 4 0 0 22808 EXPRESS SCRIPTS HLDG CO COM 30219G108 289 3570 SH DFND 6 3570 0 0 EXXON MOBIL CORP COM 30231G102 339 4553 SH DFND 2473 0 2080 EXXON MOBIL CORP COM 30231G102 381 5127 SH SOLE 0 0 5127 EXXON MOBIL CORP COM 30231G102 3763 50618 SH DFND 2 0 0 50618 EXXON MOBIL CORP COM 30231G102 312 4191 SH DFND 3 0 0 4191 EXXON MOBIL CORP COM 30231G102 3986 53612 SH DFND 4 0 0 53612 EXXON MOBIL CORP COM 30231G102 703 9452 SH DFND 5 9265 0 187 EXXON MOBIL CORP COM 30231G102 5925 79690 SH DFND 6 79690 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 15 20000 PRN DFND 2 0 0 20000 F M C CORP COM NEW 302491303 2639 77810 SH DFND 3 0 0 77810 FACEBOOK INC CL A 30303M102 334 3720 SH DFND 2 0 0 3720 FACEBOOK INC CL A 30303M102 680 7567 SH DFND 4 0 0 7567 FACEBOOK INC CL A 30303M102 741 8239 SH DFND 5 7869 0 370 FACEBOOK INC CL A 30303M102 349 3886 SH DFND 6 3886 0 0 FACTSET RESH SYS INC COM 303075105 211 1317 SH DFND 1317 0 0 FEDERATED INVS INC PA CL B 314211103 221 7650 SH DFND 6 7650 0 0 FEDEX CORP COM 31428X106 860 5975 SH DFND 6 5975 0 0 FIDELITY MSCI FINLS IDX 316092501 2054 76182 SH SOLE 0 0 76182 FIFTH THIRD BANCORP COM 316773100 261 13806 SH DFND 4 0 0 13806 FIFTH THIRD BANCORP COM 316773100 277 14648 SH DFND 6 14648 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 992 42185 SH DFND 4 0 0 42185 FIRST HORIZON NATL CORP COM 320517105 299 21093 SH DFND 4 0 0 21093 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 353 15956 SH DFND 6 15956 0 0 FISERV INC COM 337738108 19363 223569 SH DFND 6 223569 0 0 FMC TECHNOLOGIES INC COM 30249U101 821 26479 SH DFND 2 0 0 26479 FORD MTR CO DEL COM PAR $0.01 345370860 684 50435 SH DFND 2 0 0 50435 FORD MTR CO DEL COM PAR $0.01 345370860 619 45615 SH DFND 4 0 0 45615 FORD MTR CO DEL COM PAR $0.01 345370860 302 22290 SH DFND 6 22290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11226 236476 SH DFND 6 236476 0 0 FRANKS INTL N V COM N33462107 219 14269 SH DFND 4 0 0 14269 FRANKS INTL N V COM N33462107 578 37713 SH DFND 6 37713 0 0 FS INVT CORP COM 302635107 183 19595 SH DFND 4 0 0 19595 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 9 15000 PRN DFND 2 0 0 15000 GENERAL ELECTRIC CO COM 369604103 1286 51011 SH DFND 900 0 50111 GENERAL ELECTRIC CO COM 369604103 266 10563 SH SOLE 0 0 10563 GENERAL ELECTRIC CO COM 369604103 2082 82555 SH DFND 2 0 0 82555 GENERAL ELECTRIC CO COM 369604103 1495 59266 SH DFND 4 0 0 59266 GENERAL ELECTRIC CO COM 369604103 840 33320 SH DFND 5 33108 0 212 GENERAL ELECTRIC CO COM 369604103 2192 86915 SH DFND 6 86915 0 0 GENERAL MLS INC COM 370334104 866 15434 SH DFND 2 0 0 15434 GENERAL MLS INC COM 370334104 270 4810 SH DFND 4 0 0 4810 GENERAL MLS INC COM 370334104 15907 283392 SH DFND 6 283392 0 0 GENERAL MTRS CO COM 37045V100 207 6895 SH DFND 6 6895 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 619 16150 SH DFND 6 16150 0 0 GENUINE PARTS CO COM 372460105 353 4257 SH DFND 6 4257 0 0 GILEAD SCIENCES INC COM 375558103 339 3456 SH SOLE 0 0 3456 GILEAD SCIENCES INC COM 375558103 351 3570 SH DFND 2 0 0 3570 GILEAD SCIENCES INC COM 375558103 2415 24597 SH DFND 4 0 0 24597 GILEAD SCIENCES INC COM 375558103 1859 18934 SH DFND 6 18934 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276 1591 SH DFND 5 1568 0 23 GROUPON INC COM CL A 399473107 1012 310564 SH DFND 5 310564 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3 11523 SH DFND 4 0 0 11523 HALLIBURTON CO COM 406216101 206 5838 SH DFND 4 0 0 5838 HCP INC COM 40414L109 571 15326 SH DFND 2 0 0 15326 HEARTLAND PMT SYS INC COM 42235N108 11970 189973 SH DFND 3 0 0 189973 HELMERICH & PAYNE INC COM 423452101 638 13489 SH DFND 2 0 0 13489 HERSHEY CO COM 427866108 308 3354 SH DFND 6 3354 0 0 HNI CORP COM 404251100 1086 25312 SH DFND 6 25312 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 443 15265 SH DFND 2 0 0 15265 HOME DEPOT INC COM 437076102 340 2942 SH SOLE 0 0 2942 HOME DEPOT INC COM 437076102 289 2503 SH DFND 2 0 0 2503 HOME DEPOT INC COM 437076102 1620 14026 SH DFND 4 0 0 14026 HOME DEPOT INC COM 437076102 1969 17053 SH DFND 6 17053 0 0 HONEYWELL INTL INC COM 438516106 373 3939 SH DFND 2 0 0 3939 HONEYWELL INTL INC COM 438516106 420 4432 SH DFND 6 4432 0 0 HORMEL FOODS CORP COM 440452100 430 6792 SH DFND 3497 0 3295 HORMEL FOODS CORP COM 440452100 11782 186105 SH DFND 4 0 0 186105 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3659 143050 SH DFND 6 143050 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 224 5926 SH DFND 4 0 0 5926 ICICI BK LTD ADR 45104G104 120 14336 SH DFND 14336 0 0 ILLINOIS TOOL WKS INC COM 452308109 375 4551 SH DFND 6 4551 0 0 INTEL CORP COM 458140100 749 24843 SH DFND 1282 0 23561 INTEL CORP COM 458140100 237 7856 SH SOLE 0 0 7856 INTEL CORP COM 458140100 416 13802 SH DFND 2 0 0 13802 INTEL CORP COM 458140100 297 9862 SH DFND 4 0 0 9862 INTEL CORP COM 458140100 412 13659 SH DFND 5 4634 0 9025 INTEL CORP COM 458140100 816 27077 SH DFND 6 27077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 264 1818 SH DFND 2 0 0 1818 INTERNATIONAL BUSINESS MACHS COM 459200101 787 5432 SH DFND 3 0 0 5432 INTERNATIONAL BUSINESS MACHS COM 459200101 865 5965 SH DFND 4 0 0 5965 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1407 SH DFND 5 1395 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 1127 7774 SH DFND 6 7774 0 0 INTL FCSTONE INC COM 46116V105 758 30716 SH DFND 4 0 0 30716 INVESCO LTD SHS G491BT108 8354 267496 SH DFND 6 267496 0 0 ISHARES MSCI STH KOR ETF 464286772 332 6800 SH DFND 2 0 0 6800 ISHARES 16 AMT-FREE ETF 464289313 1182 44567 SH DFND 3 0 0 44567 ISHARES 17 AMT-FREE ETF 464289271 1319 47995 SH DFND 3 0 0 47995 ISHARES CNTRY MIN VL ETF 464286525 25173 375940 SH DFND 3 0 0 375940 ISHARES EM MK MINVOL ETF 464286533 4684 94013 SH DFND 3 0 0 94013 ISHARES MSCI HONG KG ETF 464286871 3366 176039 SH DFND 4 27525 0 148514 ISHARES MSCI MEX CAP ETF 464286822 228 4414 SH DFND 5 4414 0 0 ISHARES GOLD TRUST ISHARES 464285105 1219 113120 SH DFND 3 0 0 113120 ISHARES GOLD TRUST ISHARES 464285105 303 28107 SH DFND 4 0 0 28107 ISHARES GOLD TRUST ISHARES 464285105 578 53643 SH DFND 5 37452 0 16191 ISHARES INC CORE MSCI EMKT 46434G103 362 9075 SH SOLE 0 0 9075 ISHARES INC CORE MSCI EMKT 46434G103 803 20120 SH DFND 2 0 0 20120 ISHARES INC CORE MSCI EMKT 46434G103 213 5342 SH DFND 4 0 0 5342 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4767 279075 SH DFND 5 224932 0 54143 ISHARES TR IBOXX INV CP ETF 464287242 392 3377 SH SOLE 0 0 3377 ISHARES TR CORE S&P MCP ETF 464287507 11568 84682 SH SOLE 0 0 84682 ISHARES TR S&P MC 400GR ETF 464287606 819 5211 SH SOLE 0 0 5211 ISHARES TR CORE S&P SCP ETF 464287804 1070 10040 SH SOLE 0 0 10040 ISHARES TR SP SMCP600VL ETF 464287879 3480 33208 SH SOLE 0 0 33208 ISHARES TR SP SMCP600GR ETF 464287887 653 5434 SH SOLE 0 0 5434 ISHARES TR S&P 500 VAL ETF 464287408 344 4090 SH DFND 3764 0 326 ISHARES TR S&P 500 VAL ETF 464287408 6640 79023 SH SOLE 0 0 79023 ISHARES TR CORE S&P500 ETF 464287200 1121 5817 SH DFND 1249 0 4568 ISHARES TR CORE S&P500 ETF 464287200 7340 38088 SH SOLE 0 0 38088 ISHARES TR S&P 500 GRWT ETF 464287309 484 4490 SH DFND 4334 0 156 ISHARES TR S&P 500 GRWT ETF 464287309 1612 14953 SH SOLE 0 0 14953 ISHARES TR RUS 1000 ETF 464287622 216 2018 SH DFND 1293 0 725 ISHARES TR RUS 1000 ETF 464287622 2215 20692 SH SOLE 0 0 20692 ISHARES TR RUS 1000 VAL ETF 464287598 597 6396 SH SOLE 0 0 6396 ISHARES TR RUS 1000 GRW ETF 464287614 3044 32730 SH DFND 1069 0 31661 ISHARES TR RUS 1000 GRW ETF 464287614 517 5556 SH SOLE 0 0 5556 ISHARES TR RUSSELL 2000 ETF 464287655 314 2874 SH DFND 1668 0 1206 ISHARES TR RUSSELL 2000 ETF 464287655 1385 12682 SH SOLE 0 0 12682 ISHARES TR RUSSELL 3000 ETF 464287689 1366 11991 SH SOLE 0 0 11991 ISHARES TR MSCI EAFE ETF 464287465 746 13007 SH DFND 9694 0 3313 ISHARES TR MSCI EAFE ETF 464287465 3901 68065 SH SOLE 0 0 68065 ISHARES TR RUS MID-CAP ETF 464287499 503 3233 SH DFND 2356 0 877 ISHARES TR RUS MID-CAP ETF 464287499 1043 6705 SH SOLE 0 0 6705 ISHARES TR COHEN&STEER REIT 464287564 937 10119 SH DFND 10119 0 0 ISHARES TR N AMER TECH ETF 464287549 1834 18289 SH SOLE 0 0 18289 ISHARES TR MSCI EMG MKT ETF 464287234 217 6621 SH DFND 2131 0 4490 ISHARES TR MSCI EMG MKT ETF 464287234 1748 53314 SH SOLE 0 0 53314 ISHARES TR CORE US AGGBD ET 464287226 496 4528 SH DFND 192 0 4336 ISHARES TR CORE US AGGBD ET 464287226 1263 11528 SH SOLE 0 0 11528 ISHARES TR SELECT DIVID ETF 464287168 555 7622 SH DFND 6588 0 1034 ISHARES TR SELECT DIVID ETF 464287168 739 10157 SH SOLE 0 0 10157 ISHARES TR TIPS BD ETF 464287176 303 2740 SH DFND 2740 0 0 ISHARES TR IBOXX HI YD ETF 464288513 569 6827 SH SOLE 0 0 6827 ISHARES TR 1-3 YR CR BD ETF 464288646 592 5628 SH DFND 1782 0 3846 ISHARES TR 1-3 YR CR BD ETF 464288646 1905 18121 SH SOLE 0 0 18121 ISHARES TR U.S. PFD STK ETF 464288687 2249 58272 SH DFND 2 0 58270 ISHARES TR EAFE SML CP ETF 464288273 277 5804 SH DFND 5804 0 0 ISHARES TR GLB INFRASTR ETF 464288372 967 25638 SH SOLE 0 0 25638 ISHARES TR MSCI ACWI ETF 464288257 312 5788 SH SOLE 0 0 5788 ISHARES TR FLTG RATE BD ETF 46429B655 437 8659 SH SOLE 0 0 8659 ISHARES TR CORE MSCI EAFE 46432F842 1515 28682 SH SOLE 0 0 28682 ISHARES TR CORE ST USDB ETF 46432F859 1051 10477 SH SOLE 0 0 10477 ISHARES TR CORE S&P MCP ETF 464287507 14192 103890 SH DFND 2 0 0 103890 ISHARES TR S&P MC 400VL ETF 464287705 206 1784 SH DFND 2 0 0 1784 ISHARES TR S&P MC 400GR ETF 464287606 397 2530 SH DFND 2 0 0 2530 ISHARES TR S&P 500 VAL ETF 464287408 372 4426 SH DFND 2 0 0 4426 ISHARES TR CORE S&P500 ETF 464287200 3457 17939 SH DFND 2 0 0 17939 ISHARES TR S&P 500 GRWT ETF 464287309 219 2036 SH DFND 2 0 0 2036 ISHARES TR RUS 1000 VAL ETF 464287598 4172 44723 SH DFND 2 0 0 44723 ISHARES TR RUS 1000 GRW ETF 464287614 3965 42630 SH DFND 2 0 0 42630 ISHARES TR MSCI EAFE ETF 464287465 16266 283779 SH DFND 2 0 0 283779 ISHARES TR RUS MID-CAP ETF 464287499 2295 14752 SH DFND 2 0 0 14752 ISHARES TR RUS MD CP GR ETF 464287481 1171 13216 SH DFND 2 0 0 13216 ISHARES TR RUS MDCP VAL ETF 464287473 222 3302 SH DFND 2 0 0 3302 ISHARES TR NASDQ BIOTEC ETF 464287556 227 749 SH DFND 2 0 0 749 ISHARES TR MSCI EMG MKT ETF 464287234 340 10375 SH DFND 2 0 0 10375 ISHARES TR MSCI AC ASIA ETF 464288182 277 5246 SH DFND 2 0 0 5246 ISHARES TR SELECT DIVID ETF 464287168 3705 50935 SH DFND 2 0 0 50935 ISHARES TR US HOME CONS ETF 464288752 420 16074 SH DFND 2 0 0 16074 ISHARES TR U.S. PFD STK ETF 464288687 888 23000 SH DFND 2 0 0 23000 ISHARES TR GLB INFRASTR ETF 464288372 723 19150 SH DFND 2 0 0 19150 ISHARES TR MSCI ACWI ETF 464288257 3016 55906 SH DFND 2 0 0 55906 ISHARES TR CORE MSCI EAFE 46432F842 647 12242 SH DFND 2 0 0 12242 ISHARES TR CORE S&P500 ETF 464287200 1574 8167 SH DFND 3 0 0 8167 ISHARES TR RUSSELL 2000 ETF 464287655 307 2814 SH DFND 3 0 0 2814 ISHARES TR U.S. REAL ES ETF 464287739 455 6410 SH DFND 3 0 0 6410 ISHARES TR MSCI EAFE ETF 464287465 430 7506 SH DFND 3 0 0 7506 ISHARES TR RUS MID-CAP ETF 464287499 261 1678 SH DFND 3 0 0 1678 ISHARES TR U.S. CNSM SV ETF 464287580 218 1586 SH DFND 3 0 0 1586 ISHARES TR U.S. CNSM GD ETF 464287812 216 2106 SH DFND 3 0 0 2106 ISHARES TR U.S. FINLS ETF 464287788 223 2646 SH DFND 3 0 0 2646 ISHARES TR US HLTHCARE ETF 464287762 220 1570 SH DFND 3 0 0 1570 ISHARES TR U.S. INDS ETF 464287754 217 2246 SH DFND 3 0 0 2246 ISHARES TR MSCI EMG MKT ETF 464287234 244 7450 SH DFND 3 0 0 7450 ISHARES TR CORE US AGGBD ET 464287226 236 2152 SH DFND 3 0 0 2152 ISHARES TR SELECT DIVID ETF 464287168 844 11603 SH DFND 3 0 0 11603 ISHARES TR 1-3 YR CR BD ETF 464288646 333 3171 SH DFND 3 0 0 3171 ISHARES TR MSCI KLD400 SOC 464288570 597 8412 SH DFND 3 0 0 8412 ISHARES TR GLB INFRASTR ETF 464288372 308 8166 SH DFND 3 0 0 8166 ISHARES TR MSCI ACWI EX US 464288240 10385 265945 SH DFND 3 0 0 265945 ISHARES TR USA MIN VOL ETF 46429B697 28147 710964 SH DFND 3 0 0 710964 ISHARES TR 18 AMT-FREE ETF 46429B580 1533 59896 SH DFND 3 0 0 59896 ISHARES TR 2016 CP TM ETF 46432FAT4 790 7834 SH DFND 3 0 0 7834 ISHARES TR 2018 CP TM ETF 46432FAW7 1189 11556 SH DFND 3 0 0 11556 ISHARES TR 2020 CP TM ETF 46432FBC0 1114 10583 SH DFND 3 0 0 10583 ISHARES TR 2023 CP TM ETF 46432FAZ0 1020 9732 SH DFND 3 0 0 9732 ISHARES TR 19 AMT-FREE MN 46429B564 1319 51601 SH DFND 3 0 0 51601 ISHARES TR DEC 18 CP TERM 46434VAA8 353 13995 SH DFND 3 0 0 13995 ISHARES TR DEC 2020 CORP 46434VAQ3 204 8056 SH DFND 3 0 0 8056 ISHARES TR IBND DEC19 ETF 46434VAU4 263 10535 SH DFND 3 0 0 10535 ISHARES TR IBND DEC17 ETF 46434VAR1 270 10810 SH DFND 3 0 0 10810 ISHARES TR 1-3 YR TR BD ETF 464287457 202 2382 SH DFND 4 0 0 2382 ISHARES TR 7-10 Y TR BD ETF 464287440 946 8768 SH DFND 4 0 0 8768 ISHARES TR IBOXX INV CP ETF 464287242 480 4132 SH DFND 4 0 0 4132 ISHARES TR CORE S&P MCP ETF 464287507 1348 9870 SH DFND 4 1430 0 8440 ISHARES TR S&P MC 400GR ETF 464287606 212 1350 SH DFND 4 0 0 1350 ISHARES TR CORE S&P SCP ETF 464287804 6713 62994 SH DFND 4 7835 0 55159 ISHARES TR CORE S&P500 ETF 464287200 62084 322162 SH DFND 4 17598 0 304564 ISHARES TR S&P 500 GRWT ETF 464287309 2097 19451 SH DFND 4 3104 0 16347 ISHARES TR RUS 1000 VAL ETF 464287598 2036 21822 SH DFND 4 0 0 21822 ISHARES TR RUS 1000 GRW ETF 464287614 1323 14221 SH DFND 4 0 0 14221 ISHARES TR RUSSELL 2000 ETF 464287655 4667 42742 SH DFND 4 0 0 42742 ISHARES TR RUS 2000 VAL ETF 464287630 208 2306 SH DFND 4 0 0 2306 ISHARES TR RUS 2000 GRW ETF 464287648 1529 11413 SH DFND 4 210 0 11203 ISHARES TR MSCI EAFE ETF 464287465 15845 276437 SH DFND 4 0 0 276437 ISHARES TR RUS MID-CAP ETF 464287499 5791 37226 SH DFND 4 0 0 37226 ISHARES TR RUS MDCP VAL ETF 464287473 647 9651 SH DFND 4 0 0 9651 ISHARES TR MSCI EMG MKT ETF 464287234 6042 184314 SH DFND 4 0 0 184314 ISHARES TR CORE US AGGBD ET 464287226 845 7713 SH DFND 4 0 0 7713 ISHARES TR SELECT DIVID ETF 464287168 823 11311 SH DFND 4 0 0 11311 ISHARES TR TIPS BD ETF 464287176 815 7367 SH DFND 4 0 0 7367 ISHARES TR US HOME CONS ETF 464288752 2945 112835 SH DFND 4 12038 0 100797 ISHARES TR 1-3 YR CR BD ETF 464288646 9589 91209 SH DFND 4 0 0 91209 ISHARES TR U.S. PFD STK ETF 464288687 330 8542 SH DFND 4 0 0 8542 ISHARES TR NAT AMT FREE BD 464288414 218 1990 SH DFND 4 0 0 1990 ISHARES TR GLB INFRASTR ETF 464288372 2258 59846 SH DFND 4 0 0 59846 ISHARES TR MSCI ACWI EX US 464288240 211 5407 SH DFND 4 0 0 5407 ISHARES TR GL TIMB FORE ETF 464288174 587 13186 SH DFND 4 0 0 13186 ISHARES TR CORE MSCI EAFE 46432F842 380 7197 SH DFND 4 0 0 7197 ISHARES TR CORE S&P SCP ETF 464287804 395 3707 SH DFND 5 3076 0 631 ISHARES TR CORE S&P500 ETF 464287200 26142 135656 SH DFND 5 87812 0 47843 ISHARES TR S&P 500 GRWT ETF 464287309 283 2624 SH DFND 5 2624 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3393 36480 SH DFND 5 22603 0 13877 ISHARES TR RUSSELL 2000 ETF 464287655 15159 138818 SH DFND 5 116425 0 22393 ISHARES TR RUS 2000 GRW ETF 464287648 5361 40015 SH DFND 5 33172 0 6843 ISHARES TR MSCI EAFE ETF 464287465 14467 252386 SH DFND 5 174973 0 77414 ISHARES TR MSCI EMG MKT ETF 464287234 1877 57262 SH DFND 5 55981 0 1281 ISHARES TR CORE US AGGBD ET 464287226 4439 40511 SH DFND 5 40511 0 0 ISHARES TR SELECT DIVID ETF 464287168 544 7484 SH DFND 5 6687 0 797 ISHARES TR TIPS BD ETF 464287176 3278 29614 SH DFND 5 28391 0 1223 ISHARES TR CHINA LG-CAP ETF 464287184 208 5856 SH DFND 5 5856 0 0 ISHARES TR CORE S&P TTL STK 464287150 263 3000 SH DFND 6 3000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 264 3928 SH DFND 6 3928 0 0 ISHARES TR EAFE SML CP ETF 464288273 319 6669 SH DFND 6 6669 0 0 ISHARES TR MRNING SM CP ETF 464288703 334 2969 SH DFND 6 2969 0 0 ISHARES TR U.S. PFD STK ETF 464288687 407 10544 SH DFND 6 10544 0 0 ISHARES TR CORE US AGGBD ET 464287226 542 4946 SH DFND 6 4946 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1243 37920 SH DFND 6 37920 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1555 13657 SH DFND 6 13657 0 0 ISHARES TR RUS MID-CAP ETF 464287499 7061 45392 SH DFND 6 45392 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15580 167022 SH DFND 6 167022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16886 181573 SH DFND 6 181573 0 0 ISHARES TR MSCI EAFE ETF 464287465 29509 514820 SH DFND 6 514820 0 0 ISHARES TR CORE S&P500 ETF 464287200 30543 158491 SH DFND 6 158491 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36477 334041 SH DFND 6 334041 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 229 6124 SH DFND 4 0 0 6124 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 15 15000 PRN SOLE 0 0 15000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10000 PRN DFND 2 0 0 10000 JOHNSON & JOHNSON COM 478160104 1742 18662 SH DFND 1301 0 17361 JOHNSON & JOHNSON COM 478160104 630 6745 SH SOLE 0 0 6745 JOHNSON & JOHNSON COM 478160104 3161 33867 SH DFND 2 0 0 33867 JOHNSON & JOHNSON COM 478160104 1124 12037 SH DFND 3 0 0 12037 JOHNSON & JOHNSON COM 478160104 1233 13210 SH DFND 4 0 0 13210 JOHNSON & JOHNSON COM 478160104 294 3149 SH DFND 5 3096 0 53 JOHNSON & JOHNSON COM 478160104 13016 139428 SH DFND 6 139428 0 0 JOHNSON CTLS INC COM 478366107 782 18911 SH DFND 6 18911 0 0 JONES LANG LASALLE INC COM 48020Q107 2538 17655 SH DFND 4 0 0 17655 JPMORGAN CHASE & CO COM 46625H100 1331 21837 SH DFND 3034 0 18803 JPMORGAN CHASE & CO COM 46625H100 465 7629 SH SOLE 0 0 7629 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1468 48315 SH DFND 43400 0 4915 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 890 29291 SH SOLE 0 0 29291 JPMORGAN CHASE & CO COM 46625H100 1494 24511 SH DFND 2 0 0 24511 JPMORGAN CHASE & CO COM 46625H100 3130 51334 SH DFND 4 0 0 51334 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7382 242921 SH DFND 4 0 0 242921 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 17475 SH DFND 5 15875 0 1600 JPMORGAN CHASE & CO COM 46625H100 2586 42413 SH DFND 6 42413 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8102 266595 SH DFND 6 266595 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3240 35656 SH DFND 4 0 0 35656 KANSAS CITY SOUTHERN COM NEW 485170302 298 3283 SH DFND 6 3283 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7062 304678 SH DFND 6 304678 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 102 110000 PRN SOLE 0 0 110000 KB HOME NOTE 1.375% 2/0 48666KAS8 186 200000 PRN DFND 2 0 0 200000 KEYCORP NEW COM 493267108 145 11163 SH SOLE 0 0 11163 KEYCORP NEW COM 493267108 159 12201 SH DFND 2 0 0 12201 KEYCORP NEW COM 493267108 779 59843 SH DFND 4 0 0 59843 KEYCORP NEW COM 493267108 170 13065 SH DFND 6 13065 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1111 8475 SH DFND 6 8475 0 0 KIMBERLY CLARK CORP COM 494368103 965 8850 SH DFND 2 0 0 8850 KINDER MORGAN INC DEL COM 49456B101 1417 51192 SH DFND 2 0 0 51192 KINDER MORGAN INC DEL COM 49456B101 345 12481 SH DFND 4 0 0 12481 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 10313 SH DFND 4 0 0 10313 KINDER MORGAN INC DEL COM 49456B101 3030 109463 SH DFND 6 109463 0 0 KRAFT HEINZ CO COM 500754106 763 10813 SH DFND 4 0 0 10813 KRAFT HEINZ CO COM 500754106 444 6288 SH DFND 6 6288 0 0 KROGER CO COM 501044101 15379 426370 SH DFND 6 426370 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 653 6250 SH DFND 2 0 0 6250 LAM RESEARCH CORP COM 512807108 618 9466 SH DFND 4 0 0 9466 LAS VEGAS SANDS CORP COM 517834107 337 8866 SH DFND 6 8866 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 443 20000 SH DFND 5 20000 0 0 LILLY ELI & CO COM 532457108 236 2821 SH SOLE 0 0 2821 LILLY ELI & CO COM 532457108 268 3207 SH DFND 2 0 0 3207 LILLY ELI & CO COM 532457108 1304 15585 SH DFND 4 0 0 15585 LILLY ELI & CO COM 532457108 712 8511 SH DFND 6 8511 0 0 LKQ CORP COM 501889208 911 32138 SH DFND 4 0 0 32138 LOCKHEED MARTIN CORP COM 539830109 205 991 SH DFND 2 0 0 991 LOCKHEED MARTIN CORP COM 539830109 231 1115 SH DFND 3 0 0 1115 LOCKHEED MARTIN CORP COM 539830109 1036 4995 SH DFND 4 0 0 4995 LOCKHEED MARTIN CORP COM 539830109 425 2048 SH DFND 6 2048 0 0 LOWES COS INC COM 548661107 12611 182981 SH DFND 6 182981 0 0 M & T BK CORP COM 55261F104 350 2869 SH DFND 2338 0 531 M & T BK CORP COM 55261F104 1457 11947 SH DFND 4 0 0 11947 MACYS INC COM 55616P104 891 17354 SH DFND 4 0 0 17354 MACYS INC COM 55616P104 597 11633 SH DFND 6 11633 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4088 68012 SH DFND 2 0 0 68012 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3798 63185 SH DFND 6 63185 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6627 482288 SH DFND 5 7031 0 475257 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 392 20000 SH DFND 5 20000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18918 440872 SH DFND 2 0 0 440872 MARRIOTT INTL INC NEW CL A 571903202 752 11025 SH DFND 6 11025 0 0 MARSH & MCLENNAN COS INC COM 571748102 15887 304241 SH DFND 6 304241 0 0 MASTERCARD INC CL A 57636Q104 245 2720 SH DFND 2159 0 561 MASTERCARD INC CL A 57636Q104 266 2951 SH SOLE 0 0 2951 MASTERCARD INC CL A 57636Q104 286 3171 SH DFND 2 0 0 3171 MASTERCARD INC CL A 57636Q104 1683 18680 SH DFND 4 0 0 18680 MASTERCARD INC CL A 57636Q104 286 3179 SH DFND 6 3179 0 0 MCDONALDS CORP COM 580135101 3855 39122 SH DFND 56 0 39066 MCDONALDS CORP COM 580135101 202 2052 SH SOLE 0 0 2052 MCDONALDS CORP COM 580135101 322 3266 SH DFND 2 0 0 3266 MCDONALDS CORP COM 580135101 595 6039 SH DFND 4 0 0 6039 MCDONALDS CORP COM 580135101 1614 16383 SH DFND 6 16383 0 0 MCKESSON CORP COM 58155Q103 229 1238 SH DFND 4 0 0 1238 MEAD JOHNSON NUTRITION CO COM 582839106 830 11795 SH DFND 4 0 0 11795 MEDTRONIC PLC SHS G5960L103 332 4964 SH DFND 3557 0 1407 MEDTRONIC PLC SHS G5960L103 9950 148647 SH DFND 6 148647 0 0 MERCK & CO INC NEW COM 58933Y105 206 4170 SH SOLE 0 0 4170 MERCK & CO INC NEW COM 58933Y105 223 4511 SH DFND 2 0 0 4511 MERCK & CO INC NEW COM 58933Y105 377 7625 SH DFND 4 0 0 7625 MERCK & CO INC NEW COM 58933Y105 15478 313375 SH DFND 6 313375 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 376 22000 SH DFND 6 22000 0 0 METLIFE INC COM 59156R108 497 10534 SH DFND 6 10534 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 151 33271 SH DFND 2 0 0 33271 MGP INGREDIENTS INC NEW COM 55303J106 881 55058 SH DFND 4 0 0 55058 MICROCHIP TECHNOLOGY INC COM 595017104 229 5311 SH SOLE 0 0 5311 MICROCHIP TECHNOLOGY INC COM 595017104 312 7242 SH DFND 2 0 0 7242 MICROCHIP TECHNOLOGY INC COM 595017104 1152 26727 SH DFND 4 0 0 26727 MICROCHIP TECHNOLOGY INC COM 595017104 13694 317797 SH DFND 6 317797 0 0 MICROSOFT CORP COM 594918104 1421 32116 SH DFND 4848 0 27268 MICROSOFT CORP COM 594918104 705 15937 SH SOLE 0 0 15937 MICROSOFT CORP COM 594918104 1161 26235 SH DFND 2 0 0 26235 MICROSOFT CORP COM 594918104 1674 37830 SH DFND 4 0 0 37830 MICROSOFT CORP COM 594918104 287 6475 SH DFND 5 6297 0 178 MICROSOFT CORP COM 594918104 2367 53488 SH DFND 6 53488 0 0 MKS INSTRUMENT INC COM 55306N104 237 7079 SH DFND 6 7079 0 0 MONDELEZ INTL INC CL A 609207105 230 5496 SH DFND 4 0 0 5496 MONDELEZ INTL INC CL A 609207105 695 16605 SH DFND 6 16605 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 93 10000 SH DFND 5 10000 0 0 MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4492 228953 SH DFND 4 0 0 228953 MORGAN STANLEY COM NEW 617446448 11216 356079 SH DFND 6 356079 0 0 MORGANS HOTEL GROUP CO COM 61748W108 66 20000 SH DFND 4 0 0 20000 MOSAIC CO NEW COM 61945C103 222 7145 SH DFND 6 7145 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 209 3000 SH DFND 2 0 0 3000 NATIONAL OILWELL VARCO INC COM 637071101 488 12972 SH DFND 2 0 0 12972 NATIONAL OILWELL VARCO INC COM 637071101 993 26376 SH DFND 4 0 0 26376 NATIONAL RETAIL PPTYS INC COM 637417106 307 8470 SH DFND 6 8470 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 125 17150 SH DFND 2 0 0 17150 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 15 20000 PRN DFND 2 0 0 20000 NETFLIX INC COM 64110L106 243 2358 SH DFND 4 0 0 2358 NEW YORK CMNTY BANCORP INC COM 649445103 194 10750 SH DFND 6 10750 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 444 8875 SH DFND 6 8875 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10000 PRN DFND 2 0 0 10000 NEXTERA ENERGY INC COM 65339F101 316 3242 SH DFND 5 3242 0 0 NEXTERA ENERGY INC COM 65339F101 200 2052 SH DFND 6 2052 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5035 252107 SH DFND 2 0 0 252107 NIKE INC CL B 654106103 337 2739 SH DFND 1970 0 769 NIKE INC CL B 654106103 322 2619 SH SOLE 0 0 2619 NIKE INC CL B 654106103 772 6276 SH DFND 2 0 0 6276 NIKE INC CL B 654106103 2913 23691 SH DFND 4 0 0 23691 NIKE INC CL B 654106103 1242 10096 SH DFND 6 10096 0 0 NORFOLK SOUTHERN CORP COM 655844108 292 3828 SH DFND 6 3828 0 0 NORTHERN TR CORP COM 665859104 307 4505 SH DFND 6 4505 0 0 NORTHROP GRUMMAN CORP COM 666807102 468 2820 SH DFND 6 2820 0 0 NOVO-NORDISK A S ADR 670100205 393 7240 SH DFND 7090 0 150 NUSTAR ENERGY LP UNIT COM 67058H102 900 20082 SH DFND 2 0 0 20082 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10621 SH SOLE 0 0 10621 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 599 75022 SH DFND 2 0 0 75022 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 146 14108 SH DFND 2 0 0 14108 NUVEEN MUN VALUE FD INC COM 670928100 98 10000 SH DFND 2 0 0 10000 NUVEEN MUN VALUE FD INC COM 670928100 234 23900 SH DFND 6 23900 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 499 39657 SH DFND 5 39657 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 193 13590 SH DFND 2 0 0 13590 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 126 13998 SH DFND 2 0 0 13998 NUVEEN QUALITY PFD INCOME FD COM 67071S101 85 10809 SH DFND 2 0 0 10809 NUVEEN QUALITY PFD INCOME FD COM 67072C105 328 37471 SH DFND 2 0 0 37471 OCCIDENTAL PETE CORP DEL COM 674599105 247 3733 SH DFND 2 0 0 3733 OCCIDENTAL PETE CORP DEL COM 674599105 680 10279 SH DFND 4 0 0 10279 OCCIDENTAL PETE CORP DEL COM 674599105 702 10607 SH DFND 6 10607 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1378 157892 SH DFND 5 157892 0 0 OGE ENERGY CORP COM 670837103 1401 51207 SH DFND 2 0 0 51207 OLD REP INTL CORP COM 680223104 557 35590 SH DFND 6 35590 0 0 ON DECK CAP INC COM 682163100 206 20776 SH DFND 0 0 20776 ONE GAS INC COM 68235P108 944 20821 SH DFND 2 0 0 20821 ONEOK INC NEW COM 682680103 5029 156175 SH DFND 2 0 0 156175 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1315 44942 SH DFND 2 0 0 44942 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3499 119588 SH DFND 6 119588 0 0 ORACLE CORP COM 68389X105 448 12408 SH DFND 4 0 0 12408 ORACLE CORP COM 68389X105 659 18239 SH DFND 6 18239 0 0 OSHKOSH CORP COM 688239201 214 5900 SH DFND 4 0 0 5900 PARK NATL CORP COM 700658107 2734 30306 SH DFND 6 30306 0 0 PAYCHEX INC COM 704326107 254 5342 SH DFND 4 0 0 5342 PAYCHEX INC COM 704326107 1552 32594 SH DFND 6 32594 0 0 PAYPAL HLDGS INC COM 70450Y103 639 20573 SH DFND 4 0 0 20573 PEOPLES UNITED FINANCIAL INC COM 712704105 191 12150 SH DFND 6 12150 0 0 PEPSICO INC COM 713448108 1057 11212 SH DFND 1273 0 9939 PEPSICO INC COM 713448108 523 5541 SH DFND 2 0 0 5541 PEPSICO INC COM 713448108 787 8345 SH DFND 4 0 0 8345 PEPSICO INC COM 713448108 404 4281 SH DFND 5 4139 0 142 PEPSICO INC COM 713448108 18335 194434 SH DFND 6 194434 0 0 PERRIGO CO PLC SHS G97822103 445 2830 SH DFND 4 0 0 2830 PFIZER INC COM 717081103 1151 36646 SH DFND 1736 0 34910 PFIZER INC COM 717081103 438 13951 SH SOLE 0 0 13951 PFIZER INC COM 717081103 445 14152 SH DFND 2 0 0 14152 PFIZER INC COM 717081103 762 24267 SH DFND 3 0 0 24267 PFIZER INC COM 717081103 469 14940 SH DFND 4 0 0 14940 PFIZER INC COM 717081103 1163 37027 SH DFND 6 37027 0 0 PHILIP MORRIS INTL INC COM 718172109 911 11478 SH DFND 2 0 0 11478 PHILIP MORRIS INTL INC COM 718172109 517 6520 SH DFND 4 0 0 6520 PHILIP MORRIS INTL INC COM 718172109 362 4557 SH DFND 5 4519 0 38 PHILIP MORRIS INTL INC COM 718172109 993 12520 SH DFND 6 12520 0 0 PHILLIPS 66 COM 718546104 701 9127 SH DFND 2 0 0 9127 PHILLIPS 66 COM 718546104 246 3202 SH DFND 4 0 0 3202 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 278 2633 SH DFND 0 0 2633 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 511 16806 SH DFND 2 0 0 16806 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1089 35860 SH DFND 6 35860 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 256 14610 SH DFND 6 14610 0 0 PLUM CREEK TIMBER CO INC COM 729251108 371 9382 SH DFND 4 0 0 9382 PNC FINL SVCS GROUP INC COM 693475105 400 4484 SH DFND 6 4484 0 0 POLARIS INDS INC COM 731068102 226 1886 SH DFND 1886 0 0 POTASH CORP SASK INC COM 73755L107 1483 72147 SH DFND 6 72147 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 172 11359 SH DFND 4 0 0 11359 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5970 394053 SH DFND 5 225257 0 168796 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 220 7000 SH DFND 3 0 0 7000 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 294 14015 SH DFND 3 0 0 14015 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 883 9649 SH DFND 2 0 0 9649 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28138 307651 SH DFND 3 0 0 307651 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4777 207345 SH DFND 3 0 0 207345 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 278 15597 SH DFND 0 0 15597 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4724 238200 SH DFND 4 30957 0 207243 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 734 7213 SH DFND 2 0 0 7213 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 556 5461 SH DFND 4 0 0 5461 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 2307 SH DFND 5 279 0 2028 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 599 5886 SH DFND 6 5886 0 0 PRICELINE GRP INC COM NEW 741503403 1252 1012 SH DFND 4 0 0 1012 PRICELINE GRP INC COM NEW 741503403 727 588 SH DFND 6 588 0 0 PROCTER & GAMBLE CO COM 742718109 567 7878 SH DFND 2454 0 5424 PROCTER & GAMBLE CO COM 742718109 424 5891 SH SOLE 0 0 5891 PROCTER & GAMBLE CO COM 742718109 1160 16131 SH DFND 2 0 0 16131 PROCTER & GAMBLE CO COM 742718109 308 4288 SH DFND 3 0 0 4288 PROCTER & GAMBLE CO COM 742718109 54731 760785 SH DFND 4 0 0 760785 PROCTER & GAMBLE CO COM 742718109 271 3764 SH DFND 5 3546 0 218 PROCTER & GAMBLE CO COM 742718109 19847 275888 SH DFND 6 275888 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 40 40000 PRN SOLE 0 0 40000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 210 210000 PRN DFND 2 0 0 210000 PROSPERITY BANCSHARES INC COM 743606105 8935 181940 SH DFND 2 0 0 181940 QUALCOMM INC COM 747525103 511 9504 SH DFND 4738 0 4766 QUALCOMM INC COM 747525103 706 13139 SH DFND 2 0 0 13139 QUALCOMM INC COM 747525103 1842 34290 SH DFND 4 0 0 34290 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 14 15000 PRN DFND 2 0 0 15000 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 10 10000 PRN SOLE 0 0 10000 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 15 15000 PRN DFND 2 0 0 15000 REALTY INCOME CORP COM 756109104 380 8010 SH DFND 6 8010 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1016 9555 SH DFND 6 9555 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 82 11000 SH DFND 6 11000 0 0 REVLON INC CL A NEW 761525609 269 9150 SH DFND 5 9000 0 150 RIO TINTO PLC SPONSORED ADR 767204100 403 11920 SH DFND 6 11920 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 191 20000 SH DFND 4 0 0 20000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 15018 SH DFND 4 0 0 15018 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 765 16103 SH DFND 4 0 0 16103 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1907 40242 SH DFND 6 40242 0 0 RUBY TUESDAY INC COM 781182100 128 20556 SH DFND 0 0 20556 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2721 55280 SH DFND 4 0 0 55280 SALESFORCE COM INC COM 79466L302 1623 23380 SH DFND 3 0 0 23380 SANDISK CORP COM 80004C101 415 7640 SH DFND 6 7640 0 0 SCHLUMBERGER LTD COM 806857108 353 5116 SH DFND 3766 0 1350 SCHLUMBERGER LTD COM 806857108 1814 26298 SH DFND 4 0 0 26298 SCHLUMBERGER LTD COM 806857108 16522 239558 SH DFND 6 239558 0 0 SCHWAB CHARLES CORP NEW COM 808513105 342 11967 SH DFND 6 11967 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676 24716 SH DFND 0 0 24716 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1256 27454 SH DFND 0 0 27454 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 518 10193 SH DFND 0 0 10193 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 901 18033 SH DFND 0 0 18033 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 711 17854 SH DFND 0 0 17854 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 10738 SH DFND 0 0 10738 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 325 6403 SH DFND 0 0 6403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 11471 SH DFND 0 0 11471 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1123 21531 SH DFND 0 0 21531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450 12506 SH DFND 0 0 12506 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648 23690 SH DFND 2 0 0 23690 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2519 55044 SH DFND 2 0 0 55044 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 442 11096 SH DFND 2 0 0 11096 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321 15884 SH DFND 2 0 0 15884 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 229 8404 SH DFND 2 0 0 8404 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 458 16795 SH DFND 2 0 0 16795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 19120 SH DFND 4 0 0 19120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 7344 SH DFND 4 0 0 7344 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 5041 SH DFND 4 0 0 5041 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248 12263 SH DFND 4 0 0 12263 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 4503 SH DFND 6 4503 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426 9183 SH DFND 6 9183 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 436 21550 SH DFND 6 21550 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2744 70514 SH DFND 6 70514 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3054 111589 SH DFND 6 111589 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5129 100976 SH DFND 6 100976 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17088 373424 SH DFND 6 373424 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 201 4994 SH SOLE 0 0 4994 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 4974 SH DFND 4974 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 5471 SH SOLE 0 0 5471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 10500 SH DFND 2 0 0 10500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 20000 SH DFND 2 0 0 20000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 968 19403 SH DFND 2 0 0 19403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2899 73385 SH DFND 4 14312 0 59073 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 12408 SH DFND 5 12408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21369 540986 SH DFND 6 540986 0 0 SEMPRA ENERGY COM 816851109 293 3028 SH SOLE 0 0 3028 SEQUENOM INC COM NEW 817337405 142 81000 SH DFND 0 0 81000 SEQUENOM INC COM NEW 817337405 2 20000 SH Call DFND 0 0 20000 SEQUENOM INC COM NEW 817337405 3 30000 SH Call DFND 0 0 30000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 284 5920 SH DFND 3 0 0 5920 SIRIUS XM HLDGS INC COM 82968B103 256 68485 SH DFND 4 0 0 68485 SMUCKER J M CO COM NEW 832696405 282 2468 SH DFND 2 0 0 2468 SONIC CORP COM 835451105 664 28945 SH DFND 2 0 0 28945 SOUTHERN CO COM 842587107 355 7948 SH DFND 2 0 0 7948 SOUTHERN CO COM 842587107 1344 30066 SH DFND 6 30066 0 0 SOUTHWESTERN ENERGY CO COM 845467109 235 18526 SH DFND 2 0 0 18526 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 241 1480 SH DFND 6 1480 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 296 2771 SH DFND 4 0 0 2771 SPDR GOLD TRUST GOLD SHS 78463V107 1172 10972 SH DFND 5 10577 0 395 SPDR GOLD TRUST GOLD SHS 78463V107 213 1990 SH DFND 6 1990 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 241 5632 SH DFND 0 0 5632 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 399 8826 SH DFND 498 0 8328 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 497 11001 SH SOLE 0 0 11001 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 994 27260 SH DFND 4 5770 0 21490 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2340 51822 SH DFND 4 0 0 51822 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 444 12007 SH DFND 4 0 0 12007 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 6053 SH DFND 6 6053 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25520 133175 SH DFND 2 0 0 133175 SPDR S&P 500 ETF TR TR UNIT 78462F103 1356 7077 SH DFND 3 0 0 7077 SPDR S&P 500 ETF TR TR UNIT 78462F103 1704 8893 SH DFND 4 0 0 8893 SPDR S&P 500 ETF TR TR UNIT 78462F103 12953 67591 SH DFND 5 65660 0 1931 SPDR S&P 500 ETF TR TR UNIT 78462F103 3533 18436 SH DFND 6 18436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3391 13625 SH DFND 46 0 13579 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 2015 SH DFND 6 2015 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 350 12976 SH SOLE 0 0 12976 SPDR SER TR SHT TRM HGH YLD 78468R408 906 33639 SH DFND 4 0 0 33639 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 305 8550 SH SOLE 0 0 8550 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2824 SH DFND 2 0 0 2824 SPDR SERIES TRUST S&P BK ETF 78464A797 209 6297 SH DFND 2 0 0 6297 SPDR SERIES TRUST S&P BK ETF 78464A797 1123 33796 SH DFND 4 6776 0 27020 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2624 73591 SH DFND 4 0 0 73591 SPDR SERIES TRUST DJ REIT ETF 78464A607 492 5711 SH DFND 5 5447 0 264 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 901 26331 SH DFND 5 26331 0 0 SPECTRA ENERGY CORP COM 847560109 328 12498 SH DFND 6 12498 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 428 10650 SH DFND 6 10650 0 0 SPRINT CORP COM SER 1 85207U105 197 51278 SH DFND 4 0 0 51278 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 13000 SH DFND 3 0 0 13000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 479 84434 SH DFND 3 0 0 84434 STAR BULK CARRIERS CORP SHS NEW Y8162K121 21 10000 SH DFND 4 0 0 10000 STARBUCKS CORP COM 855244109 256 4501 SH SOLE 0 0 4501 STARBUCKS CORP COM 855244109 954 16783 SH DFND 2 0 0 16783 STARBUCKS CORP COM 855244109 2035 35805 SH DFND 4 0 0 35805 STARBUCKS CORP COM 855244109 971 17082 SH DFND 6 17082 0 0 STEEL DYNAMICS INC COM 858119100 189 10998 SH DFND 6 10998 0 0 STERICYCLE INC COM 858912108 652 4678 SH DFND 4 0 0 4678 STRYKER CORP COM 863667101 288 3056 SH DFND 300 0 2756 STRYKER CORP COM 863667101 339 3602 SH DFND 4 0 0 3602 STRYKER CORP COM 863667101 18057 191891 SH DFND 6 191891 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 572 17400 SH DFND 3 0 0 17400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 751 22847 SH DFND 4 0 0 22847 SUNCOR ENERGY INC NEW COM 867224107 432 16184 SH DFND 6 16184 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 279 9752 SH DFND 2 0 0 9752 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 552 19245 SH DFND 6 19245 0 0 SYNAPTICS INC COM 87157D109 754 9140 SH DFND 6 9140 0 0 SYSCO CORP COM 871829107 225 5769 SH DFND 4 0 0 5769 SYSCO CORP COM 871829107 3729 95696 SH DFND 6 95696 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352 16959 SH DFND 10743 0 6216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1346 64888 SH DFND 4 0 0 64888 TARGET CORP COM 87612E106 501 6368 SH DFND 4 0 0 6368 TCP INTL HLDGS LTD COM H84689100 41 15000 SH DFND 4 0 0 15000 TEEKAY CORPORATION COM Y8564W103 225 7600 SH DFND 6 7600 0 0 TESLA MTRS INC COM 88160R101 222 895 SH DFND 4 0 0 895 TESORO LOGISTICS LP COM UNIT LP 88160T107 289 6430 SH DFND 2 0 0 6430 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 682 12074 SH DFND 6 12074 0 0 TEXAS INSTRS INC COM 882508104 826 16683 SH DFND 6 16683 0 0 TG THERAPEUTICS INC COM 88322Q108 145 14431 SH DFND 4 0 0 14431 THE ADT CORPORATION COM 00101J106 344 11497 SH DFND 6 11497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217 1771 SH SOLE 0 0 1771 THERMO FISHER SCIENTIFIC INC COM 883556102 207 1695 SH DFND 2 0 0 1695 THERMO FISHER SCIENTIFIC INC COM 883556102 1327 10855 SH DFND 4 0 0 10855 THORATEC CORP COM NEW 885175307 347 5485 SH DFND 6 5485 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15000 PRN SOLE 0 0 15000 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15000 PRN DFND 2 0 0 15000 TJX COS INC NEW COM 872540109 226 3170 SH DFND 2830 0 340 TJX COS INC NEW COM 872540109 318 4448 SH DFND 4 0 0 4448 TJX COS INC NEW COM 872540109 20338 284765 SH DFND 6 284765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 212 5389 SH DFND 4393 0 996 TORONTO DOMINION BK ONT COM NEW 891160509 3490 88529 SH DFND 6 88529 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 139 11124 SH DFND 4 0 0 11124 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 588 21683 SH DFND 2 0 0 21683 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4228 155944 SH DFND 3 0 0 155944 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4752 175275 SH DFND 4 0 0 175275 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6897 254402 SH DFND 6 254402 0 0 TORTOISE MLP FD INC COM 89148B101 1356 74028 SH DFND 0 0 74028 TORTOISE MLP FD INC COM 89148B101 2145 117105 SH DFND 4 0 0 117105 TOWERS WATSON & CO CL A 891894107 303 2581 SH DFND 3 0 0 2581 TRANSDIGM GROUP INC COM 893641100 212 1000 SH DFND 2 0 0 1000 TRANSENTERIX INC COM NEW 89366M201 45 20000 SH DFND 3 0 0 20000 TRIMBLE NAVIGATION LTD COM 896239100 176 10735 SH DFND 6 10735 0 0 TWO RIV BANCORP COM 90207C105 398 44445 SH DFND 3 0 0 44445 UMB FINL CORP COM 902788108 565 11126 SH DFND 4 0 0 11126 UNDER ARMOUR INC CL A 904311107 397 4102 SH DFND 4 0 0 4102 UNILEVER PLC SPON ADR NEW 904767704 417 10230 SH DFND 2 0 0 10230 UNION PAC CORP COM 907818108 205 2317 SH DFND 992 0 1325 UNION PAC CORP COM 907818108 218 2465 SH SOLE 0 0 2465 UNION PAC CORP COM 907818108 416 4703 SH DFND 2 0 0 4703 UNION PAC CORP COM 907818108 1343 15186 SH DFND 4 0 0 15186 UNITED PARCEL SERVICE INC CL B 911312106 15868 160782 SH DFND 1133 0 159649 UNITED PARCEL SERVICE INC CL B 911312106 215 2176 SH SOLE 0 0 2176 UNITED PARCEL SERVICE INC CL B 911312106 399 4039 SH DFND 2 0 0 4039 UNITED PARCEL SERVICE INC CL B 911312106 1457 14763 SH DFND 4 0 0 14763 UNITED PARCEL SERVICE INC CL B 911312106 2902 29410 SH DFND 6 29410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 750 8426 SH DFND 82 0 8344 UNITED TECHNOLOGIES CORP COM 913017109 888 9984 SH DFND 2 0 0 9984 UNITED TECHNOLOGIES CORP COM 913017109 234 2628 SH DFND 4 0 0 2628 UNITED TECHNOLOGIES CORP COM 913017109 14010 157437 SH DFND 6 157437 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206 1775 SH DFND 1775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 502 4324 SH DFND 4 0 0 4324 UNITEDHEALTH GROUP INC COM 91324P102 19284 166226 SH DFND 6 166226 0 0 URANIUM ENERGY CORP COM 916896103 25 24500 SH DFND 6 24500 0 0 US BANCORP DEL COM NEW 902973304 544 13276 SH DFND 4 0 0 13276 US BANCORP DEL COM NEW 902973304 1016 24771 SH DFND 6 24771 0 0 V F CORP COM 918204108 1578 23134 SH DFND 4 0 0 23134 V F CORP COM 918204108 203 2975 SH DFND 6 2975 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 776 4352 SH DFND 14 0 4338 VALERO ENERGY CORP NEW COM 91913Y100 894 14875 SH DFND 4 0 0 14875 VALERO ENERGY CORP NEW COM 91913Y100 364 6053 SH DFND 6 6053 0 0 VALLEY NATL BANCORP COM 919794107 573 58204 SH DFND 3 0 0 58204 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 301 3275 SH DFND 2 0 0 3275 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 370 4576 SH DFND 2 0 0 4576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 2502 SH DFND 0 0 2502 VANGUARD INDEX FDS REIT ETF 922908553 478 6326 SH DFND 26 0 6300 VANGUARD INDEX FDS REIT ETF 922908553 3709 49104 SH SOLE 0 0 49104 VANGUARD INDEX FDS GROWTH ETF 922908736 254 2531 SH DFND 2531 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1245 12611 SH DFND 2 0 0 12611 VANGUARD INDEX FDS VALUE ETF 922908744 480 6256 SH DFND 2 0 0 6256 VANGUARD INDEX FDS MID CAP ETF 922908629 740 6339 SH DFND 2 0 0 6339 VANGUARD INDEX FDS SM CP VAL ETF 922908611 813 8394 SH DFND 2 0 0 8394 VANGUARD INDEX FDS REIT ETF 922908553 1514 20046 SH DFND 2 0 0 20046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1706 9707 SH DFND 2 0 0 9707 VANGUARD INDEX FDS REIT ETF 922908553 23736 314222 SH DFND 3 0 0 314222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6516 66008 SH DFND 4 0 0 66008 VANGUARD INDEX FDS REIT ETF 922908553 5055 66924 SH DFND 4 0 0 66924 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1711 SH DFND 4 0 0 1711 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 3074 SH DFND 4 0 0 3074 VANGUARD INDEX FDS REIT ETF 922908553 20925 277003 SH DFND 5 213121 0 63882 VANGUARD INDEX FDS GROWTH ETF 922908736 230 2291 SH DFND 6 2291 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 2619 SH DFND 6 2619 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 487 4173 SH DFND 6 4173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 8347 SH DFND 6 8347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 8028 SH DFND 1771 0 6257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686 13939 SH SOLE 0 0 13939 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 10141 SH DFND 2 0 0 10141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1510 30697 SH DFND 2 0 0 30697 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 772 18099 SH DFND 2 0 0 18099 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13346 271373 SH DFND 4 43787 0 227586 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 8073 SH DFND 5 8073 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 4160 SH DFND 6 4160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 602 18181 SH DFND 6 18181 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283 3225 SH DFND 2 0 0 3225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3786 47500 SH DFND 4 0 0 47500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6865 93101 SH DFND 1867 0 91234 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 707 9594 SH SOLE 0 0 9594 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 464 6288 SH DFND 2 0 0 6288 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 216 2927 SH DFND 3 0 0 2927 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2600 35264 SH DFND 4 0 0 35264 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 516 6992 SH DFND 5 6992 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2738 37135 SH DFND 6 37135 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1628 45686 SH DFND 2 0 0 45686 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16647 467082 SH DFND 5 375962 0 91120 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 390 10944 SH DFND 6 10944 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6422 52399 SH SOLE 0 0 52399 VANGUARD WORLD FDS INF TECH ETF 92204A702 654 6541 SH SOLE 0 0 6541 VANGUARD WORLD FDS INF TECH ETF 92204A702 334 3338 SH DFND 3 0 0 3338 VARIAN MED SYS INC COM 92220P105 531 7192 SH DFND 4 0 0 7192 VERISK ANALYTICS INC COM 92345Y106 943 12752 SH DFND 4 0 0 12752 VERIZON COMMUNICATIONS INC COM 92343V104 400 9201 SH DFND 5444 0 3757 VERIZON COMMUNICATIONS INC COM 92343V104 350 8054 SH SOLE 0 0 8054 VERIZON COMMUNICATIONS INC COM 92343V104 349 8027 SH DFND 2 0 0 8027 VERIZON COMMUNICATIONS INC COM 92343V104 636 14626 SH DFND 4 0 0 14626 VERIZON COMMUNICATIONS INC COM 92343V104 13572 311923 SH DFND 6 311923 0 0 VIACOM INC NEW CL B 92553P201 3208 74352 SH DFND 4 0 0 74352 VISA INC COM CL A 92826C839 622 8931 SH DFND 1667 0 7264 VISA INC COM CL A 92826C839 1461 20980 SH DFND 4 0 0 20980 VISA INC COM CL A 92826C839 22204 318749 SH DFND 6 318749 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 450 14178 SH DFND 2 0 0 14178 WABASH NATL CORP COM 929566107 477 45000 SH DFND 4 0 0 45000 WABCO HLDGS INC COM 92927K102 2191 20905 SH DFND 3 0 0 20905 WABCO HLDGS INC COM 92927K102 309 2950 SH DFND 4 0 0 2950 WALGREENS BOOTS ALLIANCE INC COM 931427108 1136 13666 SH DFND 2369 0 11297 WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3284 SH SOLE 0 0 3284 WALGREENS BOOTS ALLIANCE INC COM 931427108 543 6533 SH DFND 2 0 0 6533 WALGREENS BOOTS ALLIANCE INC COM 931427108 2064 24833 SH DFND 4 0 0 24833 WALGREENS BOOTS ALLIANCE INC COM 931427108 3252 39133 SH DFND 6 39133 0 0 WAL-MART STORES INC COM 931142103 3310 51053 SH DFND 2 0 0 51053 WAL-MART STORES INC COM 931142103 517 7978 SH DFND 4 0 0 7978 WAL-MART STORES INC COM 931142103 283 4364 SH DFND 6 4364 0 0 WASTE MGMT INC DEL COM 94106L109 708 14218 SH DFND 0 0 14218 WASTE MGMT INC DEL COM 94106L109 226 4535 SH DFND 2 0 0 4535 WASTE MGMT INC DEL COM 94106L109 229 4600 SH DFND 4 0 0 4600 WASTE MGMT INC DEL COM 94106L109 3331 66871 SH DFND 6 66871 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 236 27790 SH DFND 6 27790 0 0 WELLS FARGO & CO NEW COM 949746101 2646 51531 SH DFND 4511 0 47020 WELLS FARGO & CO NEW COM 949746101 360 7010 SH SOLE 0 0 7010 WELLS FARGO & CO NEW COM 949746101 941 18324 SH DFND 2 0 0 18324 WELLS FARGO & CO NEW COM 949746101 2320 45176 SH DFND 4 0 0 45176 WELLS FARGO & CO NEW COM 949746101 5125 99803 SH DFND 6 99803 0 0 WESTAR ENERGY INC COM 95709T100 225 5849 SH SOLE 0 0 5849 WESTAR ENERGY INC COM 95709T100 216 5620 SH DFND 4 0 0 5620 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 355 7591 SH DFND 2 0 0 7591 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 536 25700 SH DFND 2 0 0 25700 WEYERHAEUSER CO COM 962166104 701 25644 SH DFND 3 0 0 25644 WHOLE FOODS MKT INC COM 966837106 348 11000 SH DFND 2 0 0 11000 WILLBROS GROUP INC DEL COM 969203108 59 47180 SH DFND 4 0 0 47180 WILLIAMS COS INC DEL COM 969457100 21196 575193 SH DFND 2 0 0 575193 WILLIAMS COS INC DEL COM 969457100 427 11590 SH DFND 4 0 0 11590 WILLIAMS COS INC DEL COM 969457100 514 13950 SH DFND 6 13950 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1523 47726 SH DFND 2 0 0 47726 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 449 14079 SH DFND 6 14079 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 329 6769 SH SOLE 0 0 6769 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3049 62651 SH DFND 2 0 0 62651 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1752 52321 SH DFND 2 0 0 52321 WISDOMTREE TR EMG MKTS SMCAP 97717W281 256 7200 SH DFND 2 0 0 7200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 399 7300 SH DFND 2 0 0 7300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8189 168287 SH DFND 4 19870 0 148417 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3021 55286 SH DFND 4 0 0 55286 WISDOMTREE TR DIV EX-FINL FD 97717W406 1198 17819 SH DFND 5 17819 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42504 777755 SH DFND 6 777755 0 0 WPP PLC NEW ADR 92937A102 205 1972 SH DFND 1972 0 0 WPP PLC NEW ADR 92937A102 994 9559 SH DFND 4 0 0 9559 WPX ENERGY INC COM 98212B103 638 96397 SH DFND 2 0 0 96397 XILINX INC COM 983919101 994 23450 SH DFND 6 23450 0 0 YUM BRANDS INC COM 988498101 203 2539 SH DFND 4 0 0 2539 ZIMMER BIOMET HLDGS INC COM 98956P102 285 3038 SH DFND 6 3038 0 0 ZOETIS INC CL A 98978V103 368 8944 SH DFND 6 8944 0 0