0001580642-15-003531.txt : 20150817
0001580642-15-003531.hdr.sgml : 20150817
20150817154404
ACCESSION NUMBER: 0001580642-15-003531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
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: 151058956
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
06-30-2015
06-30-2015
Mariner Wealth Advisors, LLC
4200 W. 115TH STREET
SUITE 100
LEAWOOD
KS
66211
13F COMBINATION REPORT
028-13550
0001540719
028-14647
MARINER WEALTH ADVISORS-OMAHA, LLC
Marnier Wealth Advisors-Oklahoma, LLC
Marnier Wealth Advisors-Madison, LLC
0001641186
028-16909
Mariner Wealth Advisors - Leawood, LLC
0001642112
028-16888
Mariner Wealth Advisors-NYC, LLC
0001567390
028-15092
RiverPoint Capital Management, LLC
N
Anne J. Pleviak
Senior Regulatory Counsel
913-387-2701
/s/ Anne J. Pleviak
Leawood
KS
08-13-2015
7
974
2156855
false
1
0001540719
028-14647
MARINER WEALTH ADVISORS-OMAHA, LLC
2
Marnier Wealth Advisors-Oklahoma, LLC
3
Marnier Wealth Advisors-Madison, LLC
4
0001641186
028-16909
Mariner Wealth Advisors - Leawood, LLC
5
0001642112
028-16888
Mariner Wealth Advisors-NYC, LLC
6
Marnier Wealth Advisors-St. Louis, LLC
7
0001567390
028-15092
RiverPoint Capital Management, LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
879
5695
SH
DFND
1
5695
0
0
3M CO
COM
88579Y101
796
5158
SH
DFND
2
5158
0
0
3M CO
COM
88579Y101
468
3032
SH
DFND
4
3032
0
0
3M CO
COM
88579Y101
211
1367
SH
DFND
6
0
0
1367
3M Co
COS
88579y101
17078
110680
SH
DFND
7
110680
0
0
Abbott Laboratories
COS
002824100
2114
43063
SH
DFND
7
43063
0
0
ABBOTT LABS
COM
002824100
470
9571
SH
DFND
2
9571
0
0
ABBOTT LABS
COM
002824100
316
6446
SH
DFND
5
0
0
6446
ABBVIE INC
COM
00287Y109
521
7754
SH
DFND
2
7754
0
0
ABBVIE INC
COM
00287Y109
265
3949
SH
DFND
5
0
0
3949
ABBVIE INC
COM
00287Y109
216
3208
SH
DFND
6
0
0
3208
AbbVie Inc
COS
00287Y109
656
9769
SH
DFND
7
9769
0
0
ABRAXAS PETE CORP
COM
003830106
35
11764
SH
DFND
4
11764
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
370
4720
SH
DFND
2
4720
0
0
Accenture PLC CL A
COS
G1151C101
409
4229
SH
DFND
7
4229
0
0
ACE Limited - ADR
COS
H0023R105
4576
45008
SH
DFND
7
45008
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
11
11000
SH
DFND
4
11000
0
0
ACXIOM CORP
COM
005125109
386
21958
SH
DFND
3
0
0
21958
ADT Corp
COS
00101J106
451
13426
SH
DFND
7
13426
0
0
AFLAC INC
COM
001055102
266
4269
SH
DFND
2
4269
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
314
8145
SH
DFND
8145
0
0
Air Products & Chemicals Inc
COS
009158106
302
2204
SH
DFND
7
2204
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
20
20000
PRN
DFND
2
20000
0
0
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
15
15000
PRN
DFND
2
15000
0
0
ALERE INC
COM
01449J105
870
16500
SH
DFND
3
0
0
16500
ALEXION PHARMACEUTICALS INC
COM
015351109
2035
11260
SH
DFND
4
11260
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
305
3704
SH
DFND
4
3704
0
0
Alibaba Group Holding SP ADR
COS
01609W102
554
6734
SH
DFND
7
6734
0
0
ALLERGAN PLC
SHS
G0177J108
283
932
SH
DFND
5
0
0
932
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
347
13898
SH
DFND
2
13898
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
411
26396
SH
DFND
2
26396
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
387
24849
SH
DFND
4
24849
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
9772
628030
SH
DFND
5
0
0
628030
ALTRIA GROUP INC
COM
02209S103
861
17598
SH
DFND
4
17598
0
0
ALTRIA GROUP INC
COM
02209S103
280
5715
SH
DFND
5
0
0
5715
ALTRIA GROUP INC
COM
02209S103
243
4962
SH
DFND
6
0
0
4962
Altria Group Inc
COS
02209S103
846
17307
SH
DFND
7
17307
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
258
104942
SH
DFND
4
104942
0
0
AMAZON COM INC
COM
023135106
821
1891
SH
DFND
4
1891
0
0
Amazon.Com Inc
COS
023135106
220
507
SH
DFND
7
507
0
0
AMBEV SA
SPONSORED ADR
02319V103
68
11083
SH
DFND
4
11083
0
0
AMEDICA CORP
COM
023435100
29
50000
SH
DFND
50000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
318
14900
SH
DFND
2
14900
0
0
American Airlines Group Inc.
COS
02376R102
1058
26496
SH
DFND
7
26496
0
0
AMERICAN ELEC PWR INC
COM
025537101
458
8648
SH
DFND
2
8648
0
0
American Electric Power
COS
025537101
441
8332
SH
DFND
7
8332
0
0
AMERICAN EXPRESS CO
COM
025816109
646
8306
SH
DFND
2
8306
0
0
AMERICAN EXPRESS CO
COM
025816109
573
7373
SH
DFND
6
0
0
7373
American Express Co
COS
025816109
278
3575
SH
DFND
7
3575
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
544
8800
SH
DFND
1
8800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
583
9426
SH
DFND
6
0
0
9426
AMERICAN RAILCAR INDS INC
COM
02916P103
229
4712
SH
DFND
4
4712
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
217
2045
SH
DFND
2
2045
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1376
12942
SH
DFND
4
12942
0
0
Amerisource-Bergen Corp
COS
03073e105
14969
140761
SH
DFND
7
140761
0
0
AMGEN INC
COM
031162100
285
1857
SH
DFND
3
0
0
1857
AMGEN INC
COM
031162100
585
3808
SH
DFND
4
3808
0
0
Amgen Inc
COS
031162100
2145
13975
SH
DFND
7
13975
0
0
ANADARKO PETE CORP
COM
032511107
211
2702
SH
DFND
2702
0
0
ANADARKO PETE CORP
COM
032511107
280
3589
SH
DFND
2
3589
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
344
12000
SH
DFND
2
12000
0
0
AON PLC
SHS CL A
G0408V102
370
3713
SH
DFND
1
3713
0
0
APACHE CORP
COM
037411105
1421
24656
SH
DFND
2
24656
0
0
Apache Corp
COS
037411105
367
6363
SH
DFND
7
6363
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
12696
573166
SH
DFND
5
0
0
573166
APPLE INC
COM
037833100
2743
21867
SH
DFND
21867
0
0
APPLE INC
COM
037833100
4280
34126
SH
DFND
1
34126
0
0
APPLE INC
COM
037833100
1744
13909
SH
DFND
2
13909
0
0
APPLE INC
COM
037833100
9509
75810
SH
DFND
4
75810
0
0
APPLE INC
COM
037833100
884
7047
SH
DFND
5
0
0
7047
APPLE INC
COM
037833100
1106
8822
SH
DFND
6
0
0
8822
Apple Inc
COS
037833100
5520
44013
SH
DFND
7
44013
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
519
34329
SH
DFND
4
34329
0
0
ARM Holdings PLC
COS
042068106
5473
111075
SH
DFND
7
111075
0
0
AT&T Corp New
COS
00206R102
1261
35492
SH
DFND
7
35492
0
0
AT&T INC
COM
00206R102
592
16655
SH
DFND
16655
0
0
AT&T INC
COM
00206R102
1016
28603
SH
DFND
1
28603
0
0
AT&T INC
COM
00206R102
752
21161
SH
DFND
2
21161
0
0
AT&T INC
COM
00206R102
725
20410
SH
DFND
4
20410
0
0
AT&T INC
COM
00206R102
327
9193
SH
DFND
5
0
0
9193
AT&T INC
COM
00206R102
868
24450
SH
DFND
6
0
0
24450
AUTOMATIC DATA PROCESSING IN
COM
053015103
345
4300
SH
DFND
4300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
358
4462
SH
DFND
6
0
0
4462
Automatic Data Processing Inc
COS
053015103
1754
21856
SH
DFND
7
21856
0
0
AUTONATION INC
COM
05329W102
4804
76284
SH
DFND
2
76284
0
0
BAIDU INC
SPON ADR REP A
056752108
50395
253137
SH
DFND
4
253137
0
0
Baidu Inc - Spon ADR
COS
056752108
1602
8045
SH
DFND
7
8045
0
0
BANCO SANTANDER SA
ADR
05964H105
91
13004
SH
DFND
4
13004
0
0
BANK AMER CORP
COM
060505104
204
11985
SH
DFND
11985
0
0
BANK AMER CORP
COM
060505104
979
57522
SH
DFND
2
57522
0
0
BANK AMER CORP
COM
060505104
1863
109436
SH
DFND
4
109436
0
0
Bank Of America Corp
COS
060505104
1939
113902
SH
DFND
7
113902
0
0
Bank Of New York Mellon Corp
COS
064058100
902
21486
SH
DFND
7
21486
0
0
BankUnited Inc.
COS
06652K103
9246
257340
SH
DFND
7
257340
0
0
Baxter International
COS
071813109
248
3546
SH
DFND
7
3546
0
0
BCE Inc
COS
05534B760
222
5225
SH
DFND
7
5225
0
0
BED BATH & BEYOND INC
COM
075896100
642
9300
SH
DFND
2
9300
0
0
BED BATH & BEYOND INC
COM
075896100
418
6065
SH
DFND
6
0
0
6065
BERKLEY W R CORP
COM
084423102
466
8981
SH
DFND
6
0
0
8981
Berkshire Hathaway 1/100
COS
084990175
205
100
SH
DFND
7
100
0
0
Berkshire Hathaway Inc Cl A
COS
084670108
2253
11
SH
DFND
7
11
0
0
Berkshire Hathaway Inc Cl B
COS
084670702
1625
11939
SH
DFND
7
11939
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3626
26640
SH
DFND
1
26640
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2458
12
SH
DFND
1
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1189
8736
SH
DFND
2
8736
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1541
11321
SH
DFND
3
0
0
11321
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1229
6
SH
DFND
3
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2603
19122
SH
DFND
4
19122
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1434
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
1591
11691
SH
DFND
6
0
0
11691
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
1002
SH
DFND
7
1002
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
20
20000
PRN
DFND
2
20000
0
0
BOEING CO
COM
097023105
1500
10815
SH
DFND
1
10815
0
0
BOEING CO
COM
097023105
418
3013
SH
DFND
2
3013
0
0
BOEING CO
COM
097023105
270
1943
SH
DFND
4
1943
0
0
BOEING CO
COM
097023105
345
2485
SH
DFND
6
0
0
2485
Boeing Co
COS
097023105
13272
95671
SH
DFND
7
95671
0
0
BOK FINL CORP
COM NEW
05561Q201
387
5556
SH
DFND
2
5556
0
0
BORGWARNER INC
COM
099724106
236
4144
SH
DFND
1
4144
0
0
BorgWarner Inc.
COS
099724106
13979
245943
SH
DFND
7
245943
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1073
16121
SH
DFND
4
16121
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
204
3067
SH
DFND
5
0
0
3067
BRISTOL MYERS SQUIBB CO
COM
110122108
233
3499
SH
DFND
6
0
0
3499
Bristol-Myers Squibb
COS
110122108
1201
18051
SH
DFND
7
18051
0
0
Broadcom Corp
COS
111320107
281
5450
SH
DFND
7
5450
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
64
60000
PRN
DFND
60000
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
127
120000
PRN
DFND
2
120000
0
0
Brown-Forman Corp Cl B
COS
115637209
516
5147
SH
DFND
7
5147
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
443
5987
SH
DFND
2
5987
0
0
C.H. Robinson Worldwide Inc
COS
12541W209
341
5465
SH
DFND
7
5465
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
494
40450
SH
DFND
2
40450
0
0
CALIFORNIA RES CORP
COM
13057Q107
64
10533
SH
DFND
2
10533
0
0
Cameco Corp
COS
13321L108
179
12550
SH
DFND
7
12550
0
0
Cameron International Corp
COS
13342B105
989
18884
SH
DFND
7
18884
0
0
CANADIAN NAT RES LTD
COM
136385101
446
16431
SH
DFND
4
16431
0
0
Canadian National Railway Co
COS
136375102
14292
247482
SH
DFND
7
247482
0
0
Capital One Financial Corp
COS
14040H105
13511
153584
SH
DFND
7
153584
0
0
CAPITAL ONE FINL CORP
COM
14040H105
226
2566
SH
DFND
2566
0
0
CAPITAL ONE FINL CORP
COM
14040H105
284
3225
SH
DFND
2
3225
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1714
19483
SH
DFND
4
19483
0
0
CAPITOL FED FINL INC
COM
14057J101
420
34878
SH
DFND
4
34878
0
0
Carnival Corp
COS
143658300
761
15400
SH
DFND
7
15400
0
0
Caterpillar Inc
COS
149123101
237
2797
SH
DFND
7
2797
0
0
CATERPILLAR INC DEL
COM
149123101
619
7297
SH
DFND
2
7297
0
0
CATERPILLAR INC DEL
COM
149123101
274
3228
SH
DFND
4
3228
0
0
CBIZ INC
COM
124805102
1470
152462
SH
DFND
4
152462
0
0
CBS CORP NEW
CL B
124857202
4150
74767
SH
DFND
4
74767
0
0
CELGENE CORP
COM
151020104
1151
9945
SH
DFND
4
9945
0
0
CELGENE CORP
COM
151020104
202
1744
SH
DFND
6
0
0
1744
Celgene Corp
COS
151020104
8438
72904
SH
DFND
7
72904
0
0
CENTRAL FD CDA LTD
CL A
153501101
748
64153
SH
DFND
3
0
0
64153
CERNER CORP
COM
156782104
3669
53128
SH
DFND
4
53128
0
0
CHAMBERS STR PPTYS
COM
157842105
82
10336
SH
DFND
4
10336
0
0
Chevron
COS
166764100
11473
118927
SH
DFND
7
118927
0
0
CHEVRON CORP NEW
COM
166764100
1397
14481
SH
DFND
14481
0
0
CHEVRON CORP NEW
COM
166764100
255
2645
SH
DFND
1
2645
0
0
CHEVRON CORP NEW
COM
166764100
1636
16960
SH
DFND
2
16960
0
0
CHEVRON CORP NEW
COM
166764100
770
7979
SH
DFND
4
7979
0
0
CHEVRON CORP NEW
COM
166764100
874
9057
SH
DFND
6
0
0
9057
Chubb
COS
171232101
270
2843
SH
DFND
7
2843
0
0
CHUBB CORP
COM
171232101
292
3069
SH
DFND
3
0
0
3069
CHURCHILL DOWNS INC
COM
171484108
500
4000
SH
DFND
5
0
0
4000
Cincinnati Financial Corp
COS
172062101
25383
505847
SH
DFND
7
505847
0
0
Cintas Corp
COS
172908105
1025
12117
SH
DFND
7
12117
0
0
CISCO SYS INC
COM
17275R102
584
21253
SH
DFND
2
21253
0
0
CISCO SYS INC
COM
17275R102
916
33353
SH
DFND
4
33353
0
0
Cisco Systems Inc
COS
17275R102
387
14088
SH
DFND
7
14088
0
0
CITIGROUP INC
COM NEW
172967424
904
16367
SH
DFND
4
16367
0
0
CITIZENS FINL GROUP INC
COM
174610105
279
10224
SH
DFND
4
10224
0
0
Clorox Co
COS
189054109
651
6256
SH
DFND
7
6256
0
0
CLOROX CO DEL
COM
189054109
289
2776
SH
DFND
2
2776
0
0
COACH INC
COM
189754104
723
20900
SH
DFND
1
20900
0
0
COACH INC
COM
189754104
1207
34884
SH
DFND
4
34884
0
0
COCA COLA CO
COM
191216100
642
16353
SH
DFND
2
16353
0
0
COCA COLA CO
COM
191216100
544
13862
SH
DFND
4
13862
0
0
COCA COLA CO
COM
191216100
342
8729
SH
DFND
5
0
0
8729
COCA COLA CO
COM
191216100
277
7055
SH
DFND
6
0
0
7055
Coca-Cola Co
COS
191216100
1013
25811
SH
DFND
7
25811
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1044
17090
SH
DFND
1
17090
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1675
27421
SH
DFND
4
27421
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
240
22452
SH
DFND
2
22452
0
0
COLGATE PALMOLIVE CO
COM
194162103
645
9854
SH
DFND
2
9854
0
0
COLGATE PALMOLIVE CO
COM
194162103
1785
27292
SH
DFND
4
27292
0
0
Colgate-Palmolive Co
COS
194162103
315
4816
SH
DFND
7
4816
0
0
COMCAST CORP NEW
CL A
20030N101
333
5531
SH
DFND
5531
0
0
COMCAST CORP NEW
CL A
20030N101
356
5914
SH
DFND
4
5914
0
0
Comcast Corp New Cl A
COS
20030N101
684
11369
SH
DFND
7
11369
0
0
COMMERCE BANCSHARES INC
COM
200525103
1271
27173
SH
DFND
2
27173
0
0
COMMERCE BANCSHARES INC
COM
200525103
1141
24391
SH
DFND
4
24391
0
0
COMMERCE BANCSHARES INC
COM
200525103
1204
25736
SH
DFND
6
0
0
25736
Commercial Net Lease Realty In
COS
202218103
380
10845
SH
DFND
7
10845
0
0
CONAGRA FOODS INC
COM
205887102
1935
44253
SH
DFND
1
44253
0
0
CONAGRA FOODS INC
COM
205887102
365
8340
SH
DFND
6
0
0
8340
CONOCOPHILLIPS
COM
20825C104
1541
25086
SH
DFND
2
25086
0
0
CONOCOPHILLIPS
COM
20825C104
1114
18145
SH
DFND
4
18145
0
0
CONOCOPHILLIPS
COM
20825C104
392
6378
SH
DFND
6
0
0
6378
Conocophillips
COS
20825C104
683
11118
SH
DFND
7
11118
0
0
CORE LABORATORIES N V
COM
N22717107
567
4976
SH
DFND
1
4976
0
0
CORE LABORATORIES N V
COM
N22717107
940
8241
SH
DFND
4
8241
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
1594
252232
SH
DFND
4
252232
0
0
Corning Inc
COS
219350105
528
26785
SH
DFND
7
26785
0
0
Costco Wholesale Corp
COS
22160K105
209
1547
SH
DFND
7
1547
0
0
COSTCO WHSL CORP NEW
COM
22160K105
540
4000
SH
DFND
4
4000
0
0
COVANTA HLDG CORP
COM
22282E102
384
18100
SH
DFND
2
18100
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
301
72967
SH
DFND
4
72967
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
359
32056
SH
DFND
4
32056
0
0
CSX CORP
COM
126408103
208
6376
SH
DFND
2
6376
0
0
CSX Corp
COS
126408103
653
20012
SH
DFND
7
20012
0
0
CUMMINS INC
COM
231021106
430
3277
SH
DFND
1
3277
0
0
CUMMINS INC
COM
231021106
541
4127
SH
DFND
2
4127
0
0
CUMMINS INC
COM
231021106
728
5553
SH
DFND
4
5553
0
0
Cummins Inc
COS
231021106
1022
7791
SH
DFND
7
7791
0
0
CVS HEALTH CORP
COM
126650100
671
6401
SH
DFND
4
6401
0
0
CVS Health Corporation
COS
126650100
484
4617
SH
DFND
7
4617
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
3121
109049
SH
DFND
2
109049
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
470
15300
SH
DFND
2
15300
0
0
Deere & Co
COS
244199105
816
8411
SH
DFND
7
8411
0
0
Delta Air Lines Inc
COS
247361702
8689
211521
SH
DFND
7
211521
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
369
3177
SH
DFND
6
0
0
3177
Diageo PLC - ADR
COS
25243Q205
288
2480
SH
DFND
7
2480
0
0
DIRECTV
COM
25490A309
506
5451
SH
DFND
5451
0
0
DIRECTV
COM
25490A309
315
3397
SH
DFND
4
3397
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
409
13160
SH
DFND
6
0
0
13160
DISNEY WALT CO
COM DISNEY
254687106
629
5508
SH
DFND
5508
0
0
DISNEY WALT CO
COM DISNEY
254687106
1658
14525
SH
DFND
1
14525
0
0
DISNEY WALT CO
COM DISNEY
254687106
797
6985
SH
DFND
2
6985
0
0
DISNEY WALT CO
COM DISNEY
254687106
2266
19855
SH
DFND
4
19855
0
0
DNP SELECT INCOME FD
COM
23325P104
272
26939
SH
DFND
2
26939
0
0
DOMINION RES INC VA NEW
COM
25746U109
244
3650
SH
DFND
6
0
0
3650
DOW CHEM CO
COM
260543103
319
6243
SH
DFND
4
6243
0
0
DST SYS INC DEL
COM
233326107
696
5528
SH
DFND
4
5528
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
208
3251
SH
DFND
2
3251
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
371
5794
SH
DFND
4
5794
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
201
21467
SH
DFND
4
21467
0
0
Duke Energy Corp
COS
26441C204
397
5620
SH
DFND
7
5620
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
240
3393
SH
DFND
4
3393
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
216
3928
SH
DFND
4
3928
0
0
Dunkin' Brands Group Inc.
COS
265504100
488
8870
SH
DFND
7
8870
0
0
E M C CORP MASS
COM
268648102
459
17390
SH
DFND
1
17390
0
0
E M C CORP MASS
COM
268648102
561
21250
SH
DFND
2
21250
0
0
E M C CORP MASS
COM
268648102
782
29630
SH
DFND
4
29630
0
0
E.I. Du Pont De Nemours & Co
COS
263534109
239
3740
SH
DFND
7
3740
0
0
Ecolab Inc
COS
278865100
254
2248
SH
DFND
7
2248
0
0
EGA EMERGING GLOBAL SHS TR
EGSHARE EM DOM
268461621
21933
944971
SH
DFND
3
0
0
944971
Elbit Systems LTD F
COS
M3760D101
548
7005
SH
DFND
7
7005
0
0
Eli Lilly & Co
COS
532457108
445
5333
SH
DFND
7
5333
0
0
EMC Corp-Mass
COS
268648102
272
10311
SH
DFND
7
10311
0
0
EMERSON ELEC CO
COM
291011104
268
4840
SH
DFND
2
4840
0
0
EMERSON ELEC CO
COM
291011104
861
15537
SH
DFND
6
0
0
15537
Emerson Electric Co
COS
291011104
1281
23105
SH
DFND
7
23105
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
192
11354
SH
DFND
11354
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
7615
118670
SH
DFND
2
118670
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
427
6656
SH
DFND
4
6656
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7736
148191
SH
DFND
2
148191
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
483
21985
SH
DFND
2
21985
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2070
69242
SH
DFND
2
69242
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
440
14724
SH
DFND
4
14724
0
0
ENVESTNET INC
COM
29404K106
402
9933
SH
DFND
4
9933
0
0
EOG Resources
COS
26875P101
10854
123977
SH
DFND
7
123977
0
0
EXCO RESOURCES INC
COM
269279402
24
20000
SH
DFND
4
20000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
528
11453
SH
DFND
6
0
0
11453
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1221
13725
SH
DFND
1
13725
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2248
25273
SH
DFND
4
25273
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
660
7419
SH
DFND
6
0
0
7419
Express Scripts Holdings
COS
30219G108
336
3780
SH
DFND
7
3780
0
0
EXXON MOBIL CORP
COM
30231G102
409
4913
SH
DFND
4913
0
0
EXXON MOBIL CORP
COM
30231G102
4324
51971
SH
DFND
2
51971
0
0
EXXON MOBIL CORP
COM
30231G102
338
4068
SH
DFND
3
0
0
4068
EXXON MOBIL CORP
COM
30231G102
4420
53122
SH
DFND
4
53122
0
0
EXXON MOBIL CORP
COM
30231G102
744
8939
SH
DFND
5
0
0
8939
EXXON MOBIL CORP
COM
30231G102
3065
36845
SH
DFND
6
0
0
36845
Exxon Mobil Corp
COS
30231G102
6606
79400
SH
DFND
7
79400
0
0
F M C CORP
COM NEW
302491303
3301
62810
SH
DFND
3
0
0
62810
FACEBOOK INC
CL A
30303M102
315
3672
SH
DFND
2
3672
0
0
FACEBOOK INC
CL A
30303M102
673
7852
SH
DFND
4
7852
0
0
FACEBOOK INC
CL A
30303M102
742
8655
SH
DFND
5
0
0
8655
Facebook Inc - A
COS
30303M102
267
3111
SH
DFND
7
3111
0
0
FEDEX CORP
COM
31428X106
214
1253
SH
DFND
4
1253
0
0
Fedex Corp
COS
31428X106
958
5625
SH
DFND
7
5625
0
0
FIDELITY
MSCI FINLS IDX
316092501
1988
68613
SH
DFND
68613
0
0
FIFTH THIRD BANCORP
COM
316773100
289
13886
SH
DFND
4
13886
0
0
Fifth Third Bancorp
COS
316773100
286
13746
SH
DFND
7
13746
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
1259
26865
SH
DFND
4
26865
0
0
FIRST HORIZON NATL CORP
COM
320517105
361
23046
SH
DFND
4
23046
0
0
Fiserv Inc
COS
337738108
18222
219990
SH
DFND
7
219990
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1099
26479
SH
DFND
2
26479
0
0
Ford Motor Co
COS
345370860
186
12389
SH
DFND
7
12389
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
772
51445
SH
DFND
2
51445
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
699
46563
SH
DFND
4
46563
0
0
Frank's International N.V.
COS
N33462107
675
35819
SH
DFND
7
35819
0
0
FRANKS INTL N V
COM
N33462107
245
13019
SH
DFND
4
13019
0
0
FS INVT CORP
COM
302635107
193
19595
SH
DFND
4
19595
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
13
15000
PRN
DFND
2
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
273
1928
SH
DFND
6
0
0
1928
GENERAL ELECTRIC CO
COM
369604103
265
9988
SH
DFND
9988
0
0
GENERAL ELECTRIC CO
COM
369604103
1287
48454
SH
DFND
1
48454
0
0
GENERAL ELECTRIC CO
COM
369604103
2199
82750
SH
DFND
2
82750
0
0
GENERAL ELECTRIC CO
COM
369604103
1625
61141
SH
DFND
4
61141
0
0
GENERAL ELECTRIC CO
COM
369604103
801
30163
SH
DFND
5
0
0
30163
GENERAL ELECTRIC CO
COM
369604103
597
22451
SH
DFND
6
0
0
22451
General Electric Co
COS
369604103
2278
85725
SH
DFND
7
85725
0
0
General Mills
COS
370334104
15223
273206
SH
DFND
7
273206
0
0
GENERAL MLS INC
COM
370334104
912
16363
SH
DFND
2
16363
0
0
GENERAL MLS INC
COM
370334104
242
4347
SH
DFND
4
4347
0
0
Genuine Parts Co
COS
372460105
374
4177
SH
DFND
7
4177
0
0
GILEAD SCIENCES INC
COM
375558103
305
2605
SH
DFND
2605
0
0
GILEAD SCIENCES INC
COM
375558103
343
2934
SH
DFND
2
2934
0
0
GILEAD SCIENCES INC
COM
375558103
2677
22865
SH
DFND
4
22865
0
0
Gilead Sciences Inc
COS
375558103
2457
20988
SH
DFND
7
20988
0
0
Global Power Equipment Group
COS
37941P306
143
18490
SH
DFND
7
18490
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
832
3986
SH
DFND
5
0
0
3986
Goldman Sachs Group Inc
COS
38141G104
209
1000
SH
DFND
7
1000
0
0
GOOGLE INC
CL A
38259P508
773
1432
SH
DFND
1
1432
0
0
GOOGLE INC
CL C
38259P706
658
1265
SH
DFND
1
1265
0
0
GOOGLE INC
CL A
38259P508
2103
3894
SH
DFND
4
3894
0
0
GOOGLE INC
CL C
38259P706
692
1329
SH
DFND
4
1329
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
6613
12246
SH
DFND
7
12246
0
0
Google Inc - CL C
COS
38259P706
5730
11008
SH
DFND
7
11008
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
279
20000
SH
DFND
4
20000
0
0
Green Cures & Botanical Distri
COS
393007109
1
999999
SH
DFND
7
999999
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
8
11523
SH
DFND
4
11523
0
0
HALLIBURTON CO
COM
406216101
246
5706
SH
DFND
4
5706
0
0
HALLIBURTON CO
COM
406216101
460
10675
SH
DFND
6
0
0
10675
HCP INC
COM
40414L109
571
15651
SH
DFND
2
15651
0
0
HEARTLAND PMT SYS INC
COM
42235N108
10268
189973
SH
DFND
3
0
0
189973
HELMERICH & PAYNE INC
COM
423452101
950
13489
SH
DFND
2
13489
0
0
HENRY JACK & ASSOC INC
COM
426281101
406
6276
SH
DFND
6
0
0
6276
Hershey Foods Corp
COS
427866108
298
3354
SH
DFND
7
3354
0
0
HEWLETT PACKARD CO
COM
428236103
552
18387
SH
DFND
18387
0
0
HNI Corp
COS
404251100
1295
25312
SH
DFND
7
25312
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
562
16000
SH
DFND
2
16000
0
0
HOLLYFRONTIER CORP
COM
436106108
342
8000
SH
DFND
2
8000
0
0
HOME DEPOT INC
COM
437076102
502
4513
SH
DFND
4
4513
0
0
HOME DEPOT INC
COM
437076102
267
2401
SH
DFND
6
0
0
2401
Home Depot Inc
COS
437076102
1712
15404
SH
DFND
7
15404
0
0
Honeywell International Inc
COS
438516106
469
4599
SH
DFND
7
4599
0
0
HONEYWELL INTL INC
COM
438516106
392
3846
SH
DFND
2
3846
0
0
HOOPER HOLMES INC
COM
439104100
6
30000
SH
DFND
6
0
0
30000
HORMEL FOODS CORP
COM
440452100
10485
186006
SH
DFND
4
186006
0
0
ILLINOIS TOOL WKS INC
COM
452308109
577
6285
SH
DFND
6
0
0
6285
Illinois Tool Works Inc
COS
452308109
416
4529
SH
DFND
7
4529
0
0
Integra Bank Corp
COS
45814P105
0
29240
SH
DFND
7
29240
0
0
INTEL CORP
COM
458140100
481
15821
SH
DFND
15821
0
0
INTEL CORP
COM
458140100
963
31658
SH
DFND
1
31658
0
0
INTEL CORP
COM
458140100
426
14011
SH
DFND
2
14011
0
0
INTEL CORP
COM
458140100
365
11993
SH
DFND
4
11993
0
0
INTEL CORP
COM
458140100
391
12849
SH
DFND
5
0
0
12849
INTEL CORP
COM
458140100
284
9336
SH
DFND
6
0
0
9336
Intel Corp
COS
458140100
730
24013
SH
DFND
7
24013
0
0
International Business Machine
COS
459200101
808
4970
SH
DFND
7
4970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
334
2054
SH
DFND
2
2054
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
981
6032
SH
DFND
4
6032
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
228
1399
SH
DFND
5
0
0
1399
INTERNATIONAL BUSINESS MACHS
COM
459200101
330
2027
SH
DFND
6
0
0
2027
INTL FCSTONE INC
COM
46116V105
1021
30716
SH
DFND
4
30716
0
0
Invesco Limited
COS
G491BT108
9602
256121
SH
DFND
7
256121
0
0
ISHARES
MSCI AC ASIA ETF
464288182
227
3599
SH
DFND
3599
0
0
ISHARES
IBOXX HI YD ETF
464288513
568
6399
SH
DFND
6399
0
0
ISHARES
1-3 YR CR BD ETF
464288646
2353
22343
SH
DFND
22343
0
0
ISHARES
GLB INFRASTR ETF
464288372
442
10885
SH
DFND
10885
0
0
ISHARES
1-3 YR CR BD ETF
464288646
375
3562
SH
DFND
1
3562
0
0
ISHARES
U.S. PFD STK ETF
464288687
2217
56603
SH
DFND
1
56603
0
0
ISHARES
MSCI STH KOR ETF
464286772
375
6800
SH
DFND
2
6800
0
0
ISHARES
MSCI AC ASIA ETF
464288182
2274
36103
SH
DFND
2
36103
0
0
ISHARES
US HOME CONS ETF
464288752
440
16045
SH
DFND
2
16045
0
0
ISHARES
U.S. PFD STK ETF
464288687
834
21300
SH
DFND
2
21300
0
0
ISHARES
GLB INFRASTR ETF
464288372
215
5300
SH
DFND
2
5300
0
0
ISHARES
MSCI ACWI ETF
464288257
1672
28126
SH
DFND
2
28126
0
0
ISHARES
MSCI KLD400 SOC
464288570
607
7982
SH
DFND
3
0
0
7982
ISHARES
MSCI ACWI US ETF
464288240
281
6350
SH
DFND
3
0
0
6350
ISHARES
AGGRES ALLOC ETF
464289859
203
4290
SH
DFND
3
0
0
4290
ISHARES
15 AMT-FREE ETF
464289339
509
9708
SH
DFND
3
0
0
9708
ISHARES
16 AMT-FREE ETF
464289313
1264
47576
SH
DFND
3
0
0
47576
ISHARES
17 AMT-FREE ETF
464289271
1355
49361
SH
DFND
3
0
0
49361
ISHARES
CNTRY MIN VL ETF
464286525
28172
404248
SH
DFND
3
0
0
404248
ISHARES
EM MK MINVOL ETF
464286533
5968
103462
SH
DFND
3
0
0
103462
ISHARES
MSCI HONG KG ETF
464286871
1742
77214
SH
DFND
4
77214
0
0
ISHARES
MSCI AC ASIA ETF
464288182
4624
73393
SH
DFND
4
73393
0
0
ISHARES
MRNING SM CP ETF
464288703
213
1689
SH
DFND
4
1689
0
0
ISHARES
US HOME CONS ETF
464288752
1480
53919
SH
DFND
4
53919
0
0
ISHARES
IBOXX HI YD ETF
464288513
264
2973
SH
DFND
4
2973
0
0
ISHARES
1-3 YR CR BD ETF
464288646
10899
103475
SH
DFND
4
103475
0
0
ISHARES
U.S. PFD STK ETF
464288687
350
8946
SH
DFND
4
8946
0
0
ISHARES
NAT AMT FREE BD
464288414
215
1990
SH
DFND
4
1990
0
0
ISHARES
EAFE SML CP ETF
464288273
2631
51565
SH
DFND
4
51565
0
0
ISHARES
GLB INFRASTR ETF
464288372
2338
57555
SH
DFND
4
57555
0
0
ISHARES
MSCI ACWI US ETF
464288240
238
5376
SH
DFND
4
5376
0
0
ISHARES
GL TIMB FORE ETF
464288174
693
13186
SH
DFND
4
13186
0
0
ISHARES
MSCI MEX CAP ETF
464286822
252
4414
SH
DFND
5
0
0
4414
ISHARES
EAFE SML CP ETF
464288273
478
9372
SH
DFND
6
0
0
9372
ISHARES GOLD TRUST
ISHARES
464285105
1283
113120
SH
DFND
3
0
0
113120
ISHARES GOLD TRUST
ISHARES
464285105
336
29610
SH
DFND
4
29610
0
0
ISHARES GOLD TRUST
ISHARES
464285105
608
53605
SH
DFND
5
0
0
53605
ISHARES INC
CORE MSCI EMKT
46434G103
429
8927
SH
DFND
8927
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1776
36978
SH
DFND
4
36978
0
0
IShares NASDAQ Biotechnology
COS
464287556
688
1864
SH
DFND
7
1864
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
794
37601
SH
DFND
5
0
0
37601
ISHARES TR
CORE S&P MCP ETF
464287507
12205
81376
SH
DFND
81376
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
884
5214
SH
DFND
5214
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
797
6759
SH
DFND
6759
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2008
17049
SH
DFND
17049
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
661
5043
SH
DFND
5043
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6510
70595
SH
DFND
70595
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5958
28751
SH
DFND
28751
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1366
11999
SH
DFND
11999
0
0
ISHARES TR
RUS 1000 ETF
464287622
2484
21404
SH
DFND
21404
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
555
5379
SH
DFND
5379
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
560
5653
SH
DFND
5653
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
813
6512
SH
DFND
6512
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2596
40889
SH
DFND
40889
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
774
4545
SH
DFND
4545
0
0
ISHARES TR
N AMER TECH ETF
464287549
2050
19790
SH
DFND
19790
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
191
10440
SH
DFND
10440
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
298
2573
SH
DFND
2573
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
910
22972
SH
DFND
22972
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1050
9649
SH
DFND
9649
0
0
ISHARES TR
SELECT DIVID ETF
464287168
533
7087
SH
DFND
7087
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
366
6647
SH
DFND
6647
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
718
12316
SH
DFND
12316
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
695
6924
SH
DFND
6924
0
0
ISHARES TR
CORE S&P500 ETF
464287200
575
2776
SH
DFND
1
2776
0
0
ISHARES TR
CORE US AGGBD ET
464287226
448
4115
SH
DFND
1
4115
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
15100
100682
SH
DFND
2
100682
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
380
2949
SH
DFND
2
2949
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
429
2530
SH
DFND
2
2530
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
326
3530
SH
DFND
2
3530
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3785
18266
SH
DFND
2
18266
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
200
1753
SH
DFND
2
1753
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4724
45796
SH
DFND
2
45796
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3237
32689
SH
DFND
2
32689
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17913
282138
SH
DFND
2
282138
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
2217
13016
SH
DFND
2
13016
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1279
13205
SH
DFND
2
13205
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
244
3302
SH
DFND
2
3302
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
276
749
SH
DFND
2
749
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
770
19424
SH
DFND
2
19424
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3875
51570
SH
DFND
2
51570
0
0
ISHARES TR
CHINA ETF
46429B671
1633
29132
SH
DFND
2
29132
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
217
3724
SH
DFND
2
3724
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
275
2336
SH
DFND
3
0
0
2336
ISHARES TR
CORE S&P500 ETF
464287200
2070
9988
SH
DFND
3
0
0
9988
ISHARES TR
U.S. REAL ES ETF
464287739
731
10248
SH
DFND
3
0
0
10248
ISHARES TR
U.S. FINLS ETF
464287788
260
2894
SH
DFND
3
0
0
2894
ISHARES TR
US HLTHCARE ETF
464287762
200
1257
SH
DFND
3
0
0
1257
ISHARES TR
MSCI EMG MKT ETF
464287234
301
7605
SH
DFND
3
0
0
7605
ISHARES TR
USA MIN VOL ETF
46429B697
24684
612204
SH
DFND
3
0
0
612204
ISHARES TR
CORE ST USDB ETF
46432F859
394
3925
SH
DFND
3
0
0
3925
ISHARES TR
18 AMT-FREE ETF
46429B580
1600
62670
SH
DFND
3
0
0
62670
ISHARES TR
2016 CP TM ETF
46432FAT4
822
8154
SH
DFND
3
0
0
8154
ISHARES TR
2018 CP TM ETF
46432FAW7
1222
11886
SH
DFND
3
0
0
11886
ISHARES TR
2020 CP TM ETF
46432FBC0
1138
10912
SH
DFND
3
0
0
10912
ISHARES TR
2023 CP TM ETF
46432FAZ0
1035
9966
SH
DFND
3
0
0
9966
ISHARES TR
19 AMT-FREE MN
46429B564
1284
50640
SH
DFND
3
0
0
50640
ISHARES TR
DEC 18 CP TERM
46434VAA8
280
11085
SH
DFND
3
0
0
11085
ISHARES TR
CORE S&P MCP ETF
464287507
1311
8744
SH
DFND
4
8744
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
232
1367
SH
DFND
4
1367
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6498
55125
SH
DFND
4
55125
0
0
ISHARES TR
CORE S&P500 ETF
464287200
56279
271593
SH
DFND
4
271593
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2094
18394
SH
DFND
4
18394
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2221
21534
SH
DFND
4
21534
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1510
15254
SH
DFND
4
15254
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5167
41382
SH
DFND
4
41382
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
235
2306
SH
DFND
4
2306
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1791
11586
SH
DFND
4
11586
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16944
266874
SH
DFND
4
266874
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
6494
38129
SH
DFND
4
38129
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
712
9651
SH
DFND
4
9651
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
2999
164310
SH
DFND
4
164310
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
202
2382
SH
DFND
4
2382
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
921
8768
SH
DFND
4
8768
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
362
3131
SH
DFND
4
3131
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7964
201020
SH
DFND
4
201020
0
0
ISHARES TR
CORE US AGGBD ET
464287226
755
6937
SH
DFND
4
6937
0
0
ISHARES TR
SELECT DIVID ETF
464287168
759
10097
SH
DFND
4
10097
0
0
ISHARES TR
TIPS BD ETF
464287176
825
7367
SH
DFND
4
7367
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
431
3657
SH
DFND
5
0
0
3657
ISHARES TR
CORE S&P500 ETF
464287200
26832
129486
SH
DFND
5
0
0
129486
ISHARES TR
S&P 500 GRWT ETF
464287309
299
2624
SH
DFND
5
0
0
2624
ISHARES TR
RUS 1000 VAL ETF
464287598
251
2438
SH
DFND
5
0
0
2438
ISHARES TR
RUS 1000 GRW ETF
464287614
3624
36605
SH
DFND
5
0
0
36605
ISHARES TR
RUSSELL 2000 ETF
464287655
17602
140972
SH
DFND
5
0
0
140972
ISHARES TR
RUS 2000 GRW ETF
464287648
6516
42153
SH
DFND
5
0
0
42153
ISHARES TR
MSCI EAFE ETF
464287465
15550
244924
SH
DFND
5
0
0
244924
ISHARES TR
MSCI EMG MKT ETF
464287234
756
19069
SH
DFND
5
0
0
19069
ISHARES TR
CORE US AGGBD ET
464287226
4359
40069
SH
DFND
5
0
0
40069
ISHARES TR
SELECT DIVID ETF
464287168
522
6942
SH
DFND
5
0
0
6942
ISHARES TR
TIPS BD ETF
464287176
4006
35754
SH
DFND
5
0
0
35754
ISHARES TR
CHINA LG-CAP ETF
464287184
228
4956
SH
DFND
5
0
0
4956
ISHARES TR
S&P MC 400VL ETF
464287705
382
2959
SH
DFND
6
0
0
2959
ISHARES TR
S&P MC 400GR ETF
464287606
439
2590
SH
DFND
6
0
0
2590
ISHARES TR
SP SMCP600VL ETF
464287879
332
2822
SH
DFND
6
0
0
2822
ISHARES TR
SP SMCP600GR ETF
464287887
319
2434
SH
DFND
6
0
0
2434
ISHARES TR
MSCI EAFE ETF
464287465
289
4546
SH
DFND
6
0
0
4546
ISHARES TR
COHEN&STEER REIT
464287564
2188
24416
SH
DFND
6
0
0
24416
ISHARES TR
MSCI EMG MKT ETF
464287234
260
6561
SH
DFND
6
0
0
6561
ISHARES TR
SELECT DIVID ETF
464287168
392
5214
SH
DFND
6
0
0
5214
J.M. Smucker Co
COS
832696405
212
1955
SH
DFND
7
1955
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
269
6619
SH
DFND
4
6619
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
15
15000
PRN
DFND
15000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
10
10000
PRN
DFND
2
10000
0
0
JOHNSON & JOHNSON
COM
478160104
704
7227
SH
DFND
7227
0
0
JOHNSON & JOHNSON
COM
478160104
1658
17011
SH
DFND
1
17011
0
0
JOHNSON & JOHNSON
COM
478160104
3348
34354
SH
DFND
2
34354
0
0
JOHNSON & JOHNSON
COM
478160104
1165
11949
SH
DFND
3
0
0
11949
JOHNSON & JOHNSON
COM
478160104
1236
12681
SH
DFND
4
12681
0
0
JOHNSON & JOHNSON
COM
478160104
307
3148
SH
DFND
5
0
0
3148
JOHNSON & JOHNSON
COM
478160104
1492
15313
SH
DFND
6
0
0
15313
Johnson & Johnson
COS
478160104
12810
131435
SH
DFND
7
131435
0
0
Johnson Controls Inc
COS
478366107
916
18491
SH
DFND
7
18491
0
0
JONES LANG LASALLE INC
COM
48020Q107
3019
17655
SH
DFND
4
17655
0
0
JP Morgan Chase & Co
COS
46625H100
2973
43877
SH
DFND
7
43877
0
0
JPMORGAN CHASE & CO
COM
46625H100
516
7621
SH
DFND
7621
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
906
22868
SH
DFND
22868
0
0
JPMORGAN CHASE & CO
COM
46625H100
232
3426
SH
DFND
1
3426
0
0
JPMORGAN CHASE & CO
COM
46625H100
1601
23629
SH
DFND
2
23629
0
0
JPMORGAN CHASE & CO
COM
46625H100
3445
50840
SH
DFND
4
50840
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9191
232108
SH
DFND
4
232108
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
933
23568
SH
DFND
5
0
0
23568
KANSAS CITY SOUTHERN
COM NEW
485170302
3252
35656
SH
DFND
4
35656
0
0
Kansas City Southern Inds
COS
485170302
297
3258
SH
DFND
7
3258
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
107
110000
PRN
DFND
110000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
195
200000
PRN
DFND
2
200000
0
0
KIMBERLY CLARK CORP
COM
494368103
942
8885
SH
DFND
2
8885
0
0
KINDER MORGAN INC DEL
COM
49456B101
1213
31592
SH
DFND
2
31592
0
0
KINDER MORGAN INC DEL
COM
49456B101
495
12895
SH
DFND
4
12895
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
28
10313
SH
DFND
4
10313
0
0
Kinder Morgan Inc.
COS
49456B101
5117
133279
SH
DFND
7
133279
0
0
KLA-TENCOR CORP
COM
482480100
829
14755
SH
DFND
4
14755
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
205
2413
SH
DFND
4
2413
0
0
Kraft Foods Group Inc
COS
50076Q106
474
5563
SH
DFND
7
5563
0
0
Kroger Co
COS
501044101
14893
205391
SH
DFND
7
205391
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
709
6250
SH
DFND
2
6250
0
0
LAM RESEARCH CORP
COM
512807108
694
8535
SH
DFND
4
8535
0
0
Las Vegas Sands Corp.
COS
517834107
396
7530
SH
DFND
7
7530
0
0
LEGGETT & PLATT INC
COM
524660107
2263
46482
SH
DFND
6
0
0
46482
LILLY ELI & CO
COM
532457108
252
3014
SH
DFND
3014
0
0
LILLY ELI & CO
COM
532457108
235
2818
SH
DFND
2
2818
0
0
LILLY ELI & CO
COM
532457108
1280
15328
SH
DFND
4
15328
0
0
LKQ CORP
COM
501889208
656
21705
SH
DFND
1
21705
0
0
LKQ CORP
COM
501889208
1059
35025
SH
DFND
4
35025
0
0
Lockheed Martin Corp
COS
539830109
374
2010
SH
DFND
7
2010
0
0
Lowe's Companies Inc
COS
548661107
11305
168808
SH
DFND
7
168808
0
0
LOWES COS INC
COM
548661107
463
6915
SH
DFND
6
0
0
6915
M & T BK CORP
COM
55261F104
1038
8308
SH
DFND
1
8308
0
0
M & T BK CORP
COM
55261F104
1614
12919
SH
DFND
4
12919
0
0
MACYS INC
COM
55616P104
1003
14873
SH
DFND
4
14873
0
0
Macy's Inc
COS
55616P104
11021
163353
SH
DFND
7
163353
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4611
62837
SH
DFND
2
62837
0
0
MARKEL CORP
COM
570535104
566
707
SH
DFND
6
0
0
707
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
24620
436672
SH
DFND
2
436672
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
342
6074
SH
DFND
4
6074
0
0
Marsh & Mclennan Companies Inc
COS
571748102
16545
291798
SH
DFND
7
291798
0
0
MASTERCARD INC
CL A
57636Q104
236
2520
SH
DFND
2
2520
0
0
MASTERCARD INC
CL A
57636Q104
1694
18127
SH
DFND
4
18127
0
0
MASTERCARD INC
CL A
57636Q104
572
6121
SH
DFND
6
0
0
6121
MasterCard Inc
COS
57636Q104
325
3479
SH
DFND
7
3479
0
0
MCDONALDS CORP
COM
580135101
223
2346
SH
DFND
2346
0
0
MCDONALDS CORP
COM
580135101
356
3748
SH
DFND
2
3748
0
0
MCDONALDS CORP
COM
580135101
648
6818
SH
DFND
4
6818
0
0
MCDONALDS CORP
COM
580135101
393
4129
SH
DFND
6
0
0
4129
McDonald's Corp
COS
580135101
1622
17062
SH
DFND
7
17062
0
0
MCKESSON CORP
COM
58155Q103
293
1303
SH
DFND
4
1303
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
618
6855
SH
DFND
1
6855
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
958
10619
SH
DFND
4
10619
0
0
Medtronic Inc
COS
G5960L103
1684
22722
SH
DFND
7
22722
0
0
Merck & Co Inc
COS
58933Y105
16854
296049
SH
DFND
7
296049
0
0
MERCK & CO INC NEW
COM
58933Y105
268
4714
SH
DFND
4714
0
0
MERCK & CO INC NEW
COM
58933Y105
274
4815
SH
DFND
2
4815
0
0
MERCK & CO INC NEW
COM
58933Y105
446
7836
SH
DFND
4
7836
0
0
MERCK & CO INC NEW
COM
58933Y105
300
5261
SH
DFND
6
0
0
5261
Meridian Bioscience
COS
589584101
356
19125
SH
DFND
7
19125
0
0
MetLife Inc
COS
59156R108
579
10338
SH
DFND
7
10338
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
154
33271
SH
DFND
2
33271
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
875
52045
SH
DFND
4
52045
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
324
6831
SH
DFND
2
6831
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1288
27151
SH
DFND
4
27151
0
0
Microchip Technology Inc
COS
595017104
14130
297947
SH
DFND
7
297947
0
0
MICROSOFT CORP
COM
594918104
770
17450
SH
DFND
17450
0
0
MICROSOFT CORP
COM
594918104
1207
27345
SH
DFND
1
27345
0
0
MICROSOFT CORP
COM
594918104
1136
25732
SH
DFND
2
25732
0
0
MICROSOFT CORP
COM
594918104
1633
36982
SH
DFND
4
36982
0
0
MICROSOFT CORP
COM
594918104
266
6025
SH
DFND
5
0
0
6025
MICROSOFT CORP
COM
594918104
457
10361
SH
DFND
6
0
0
10361
Microsoft Corp
COS
594918104
2215
50175
SH
DFND
7
50175
0
0
MIDDLEBY CORP
COM
596278101
382
3408
SH
DFND
6
0
0
3408
MKS Instruments Inc
COS
55306N104
371
9768
SH
DFND
7
9768
0
0
MONDELEZ INTL INC
CL A
609207105
217
5265
SH
DFND
4
5265
0
0
Mondelez Int'l Inc
COS
609207105
582
14145
SH
DFND
7
14145
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
90
10000
SH
DFND
5
0
0
10000
MONSANTO CO NEW
COM
61166W101
339
3185
SH
DFND
3185
0
0
MONSANTO CO NEW
COM
61166W101
283
2651
SH
DFND
2
2651
0
0
MONSANTO CO NEW
COM
61166W101
1222
11465
SH
DFND
4
11465
0
0
Monster Arts Inc.
COS
61173R202
0
45000
SH
DFND
7
45000
0
0
MONTAGE MANAGERS TR
TORTOISE NA PI
611776204
3029
121013
SH
DFND
4
121013
0
0
Morgan Stanley Group Inc
COS
617446448
13004
335248
SH
DFND
7
335248
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
135
20000
SH
DFND
4
20000
0
0
MYLAN N V
SHS EURO
N59465109
319
4700
SH
DFND
2
4700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
738
15285
SH
DFND
1
15285
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
632
13082
SH
DFND
2
13082
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1316
27266
SH
DFND
4
27266
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
132
12300
SH
DFND
2
12300
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
17
20000
PRN
DFND
2
20000
0
0
Nestle - ADR
COS
641069406
297
4114
SH
DFND
7
4114
0
0
New York Community Bancorp
COS
649445103
240
13076
SH
DFND
7
13076
0
0
NEXTERA ENERGY INC
COM
65339F101
333
3400
SH
DFND
5
0
0
3400
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
6527
215215
SH
DFND
2
215215
0
0
NIKE INC
CL B
654106103
258
2386
SH
DFND
2386
0
0
NIKE INC
CL B
654106103
674
6240
SH
DFND
2
6240
0
0
NIKE INC
CL B
654106103
2592
23993
SH
DFND
4
23993
0
0
Nike Inc
COS
654106103
1065
9864
SH
DFND
7
9864
0
0
NISOURCE INC
COM
65473P105
206
4519
SH
DFND
4
4519
0
0
Norfolk Southern Corp
COS
655844108
293
3354
SH
DFND
7
3354
0
0
Northern Trust Corp
COS
665859104
345
4506
SH
DFND
7
4506
0
0
Northrop Grumman Corp
COS
666807102
402
2535
SH
DFND
7
2535
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1140
19200
SH
DFND
2
19200
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
91
10621
SH
DFND
10621
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
675
78412
SH
DFND
2
78412
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
167
14508
SH
DFND
2
14508
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
96
10000
SH
DFND
2
10000
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
498
39657
SH
DFND
5
0
0
39657
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
191
13590
SH
DFND
2
13590
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
119
12998
SH
DFND
2
12998
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
85
10809
SH
DFND
2
10809
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
317
37471
SH
DFND
2
37471
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
266
1179
SH
DFND
6
0
0
1179
Occidental Pete Corp
COS
674599105
506
6501
SH
DFND
7
6501
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
276
3552
SH
DFND
2
3552
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
710
9130
SH
DFND
4
9130
0
0
OGE ENERGY CORP
COM
670837103
1491
52185
SH
DFND
2
52185
0
0
OI S.A.
SPN ADR PFD NEW
670851401
76
40000
SH
DFND
5
0
0
40000
Old Republic International Cor
COS
680223104
519
33195
SH
DFND
7
33195
0
0
ON DECK CAP INC
COM
682163100
241
20776
SH
DFND
1
20776
0
0
ONE GAS INC
COM
68235P108
812
19075
SH
DFND
2
19075
0
0
ONEOK INC NEW
COM
682680103
6082
154055
SH
DFND
2
154055
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1764
51875
SH
DFND
2
51875
0
0
ORACLE CORP
COM
68389X105
200
4952
SH
DFND
1
4952
0
0
ORACLE CORP
COM
68389X105
480
11908
SH
DFND
4
11908
0
0
Oracle Corp
COS
68389X105
856
21245
SH
DFND
7
21245
0
0
OSHKOSH CORP
COM
688239201
250
5900
SH
DFND
4
5900
0
0
Paccar Inc
COS
693718108
243
3815
SH
DFND
7
3815
0
0
Panasonic Corp - Spon ADR
COS
69832A205
350
25475
SH
DFND
7
25475
0
0
PANERA BREAD CO
CL A
69840W108
315
1800
SH
DFND
6
0
0
1800
Park National Corp
COS
700658107
2482
28411
SH
DFND
7
28411
0
0
PAYCHEX INC
COM
704326107
255
5431
SH
DFND
4
5431
0
0
Paychex Inc
COS
704326107
1211
25828
SH
DFND
7
25828
0
0
People's United Financial
COS
712704105
192
11850
SH
DFND
7
11850
0
0
PEPSICO INC
COM
713448108
908
9729
SH
DFND
1
9729
0
0
PEPSICO INC
COM
713448108
515
5516
SH
DFND
2
5516
0
0
PEPSICO INC
COM
713448108
778
8336
SH
DFND
4
8336
0
0
PEPSICO INC
COM
713448108
400
4286
SH
DFND
5
0
0
4286
PEPSICO INC
COM
713448108
848
9086
SH
DFND
6
0
0
9086
Pepsico Inc
COS
713448108
17627
188847
SH
DFND
7
188847
0
0
PERRIGO CO PLC
SHS
G97822103
348
1884
SH
DFND
1
1884
0
0
PERRIGO CO PLC
SHS
G97822103
555
3005
SH
DFND
4
3005
0
0
PFIZER INC
COM
717081103
476
14187
SH
DFND
14187
0
0
PFIZER INC
COM
717081103
1124
33536
SH
DFND
1
33536
0
0
PFIZER INC
COM
717081103
471
14039
SH
DFND
2
14039
0
0
PFIZER INC
COM
717081103
435
12973
SH
DFND
3
0
0
12973
PFIZER INC
COM
717081103
527
15722
SH
DFND
4
15722
0
0
PFIZER INC
COM
717081103
256
7633
SH
DFND
6
0
0
7633
Pfizer Inc
COS
717081103
1184
35298
SH
DFND
7
35298
0
0
Philip Morris International In
COS
718172109
943
11763
SH
DFND
7
11763
0
0
PHILIP MORRIS INTL INC
COM
718172109
894
11156
SH
DFND
2
11156
0
0
PHILIP MORRIS INTL INC
COM
718172109
504
6293
SH
DFND
4
6293
0
0
PHILIP MORRIS INTL INC
COM
718172109
369
4600
SH
DFND
5
0
0
4600
PHILIP MORRIS INTL INC
COM
718172109
206
2570
SH
DFND
6
0
0
2570
PHILLIPS 66
COM
718546104
751
9327
SH
DFND
2
9327
0
0
PHILLIPS 66
COM
718546104
250
3102
SH
DFND
4
3102
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
282
2633
SH
DFND
1
2633
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
819
18806
SH
DFND
2
18806
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
263
6027
SH
DFND
4
6027
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
430
10593
SH
DFND
4
10593
0
0
PNC Bank Corp
COS
693475105
443
4630
SH
DFND
7
4630
0
0
Posco - ADR
COS
693483109
274
5585
SH
DFND
7
5585
0
0
Poseidis Inc - DELISTED
COS
737310201
0
25000
SH
DFND
7
25000
0
0
Potash Corp Sask Inc
COS
73755L107
10995
355008
SH
DFND
7
355008
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
204
11359
SH
DFND
4
11359
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
13659
758851
SH
DFND
5
0
0
758851
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
222
7000
SH
DFND
3
0
0
7000
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
998
9620
SH
DFND
2
9620
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
30335
292359
SH
DFND
3
0
0
292359
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5100
214372
SH
DFND
3
0
0
214372
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
385
20620
SH
DFND
1
20620
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
223
10297
SH
DFND
10297
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
3826
176892
SH
DFND
4
176892
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
746
6963
SH
DFND
2
6963
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
585
5461
SH
DFND
4
5461
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
231
2157
SH
DFND
5
0
0
2157
PPG INDS INC
COM
693506107
212
1852
SH
DFND
4
1852
0
0
Praxair Inc
COS
74005P104
201
1685
SH
DFND
7
1685
0
0
PRICELINE GRP INC
COM NEW
741503403
535
465
SH
DFND
1
465
0
0
PRICELINE GRP INC
COM NEW
741503403
1005
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
5563
SH
DFND
5563
0
0
PROCTER & GAMBLE CO
COM
742718109
416
5317
SH
DFND
1
5317
0
0
PROCTER & GAMBLE CO
COM
742718109
1273
16277
SH
DFND
2
16277
0
0
PROCTER & GAMBLE CO
COM
742718109
57227
731423
SH
DFND
4
731423
0
0
PROCTER & GAMBLE CO
COM
742718109
371
4747
SH
DFND
5
0
0
4747
PROCTER & GAMBLE CO
COM
742718109
744
9514
SH
DFND
6
0
0
9514
Procter & Gamble Co
COS
742718109
20969
268004
SH
DFND
7
268004
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
50
50000
PRN
DFND
50000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
211
210000
PRN
DFND
2
210000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10505
181932
SH
DFND
2
181932
0
0
QUALCOMM INC
COM
747525103
1583
25271
SH
DFND
1
25271
0
0
QUALCOMM INC
COM
747525103
823
13135
SH
DFND
2
13135
0
0
QUALCOMM INC
COM
747525103
2215
35362
SH
DFND
4
35362
0
0
Qualcomm Inc
COS
747525103
228
3635
SH
DFND
7
3635
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
15
15000
PRN
DFND
2
15000
0
0
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
11
10000
PRN
DFND
10000
0
0
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
16
15000
PRN
DFND
2
15000
0
0
Realty Income Corp
COS
756109104
356
8011
SH
DFND
7
8011
0
0
Renaissancere Holdings Limited
COS
G7496G103
1064
10480
SH
DFND
7
10480
0
0
Rio Tinto Plc - ADR
COS
767204100
555
13470
SH
DFND
7
13470
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
221
20000
SH
DFND
4
20000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
202
3550
SH
DFND
6
0
0
3550
Royal Dutch Shell PLC
COS
780259206
8774
153905
SH
DFND
7
153905
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2580
48580
SH
DFND
4
48580
0
0
Sandisk Corp
COS
80004c101
259
4445
SH
DFND
7
4445
0
0
SCHLUMBERGER LTD
COM
806857108
884
10260
SH
DFND
1
10260
0
0
SCHLUMBERGER LTD
COM
806857108
2011
23327
SH
DFND
4
23327
0
0
Schlumberger Ltd
COS
806857108
13334
154710
SH
DFND
7
154710
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
806
26458
SH
DFND
1
26458
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1348
27332
SH
DFND
1
27332
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
420
7310
SH
DFND
1
7310
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
968
18039
SH
DFND
1
18039
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
777
18062
SH
DFND
1
18062
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
459
18668
SH
DFND
1
18668
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
337
6639
SH
DFND
1
6639
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
511
11981
SH
DFND
1
11981
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1152
22265
SH
DFND
1
22265
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
499
13042
SH
DFND
1
13042
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
209
6869
SH
DFND
2
6869
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2729
55344
SH
DFND
2
55344
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
255
8404
SH
DFND
2
8404
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
516
17355
SH
DFND
2
17355
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
585
19199
SH
DFND
4
19199
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
374
6963
SH
DFND
4
6963
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
217
5041
SH
DFND
4
5041
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
313
12718
SH
DFND
4
12718
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3111
126584
SH
DFND
6
0
0
126584
SCIENCE APPLICATNS INTL CP N
COM
808625107
262
4965
SH
DFND
4965
0
0
Sector Spdr Technology Select
COS
81369Y803
24137
583011
SH
DFND
7
583011
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
241
5818
SH
DFND
5818
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
435
10500
SH
DFND
2
10500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
488
20000
SH
DFND
2
20000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1030
19061
SH
DFND
2
19061
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
424
5700
SH
DFND
2
5700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2822
68155
SH
DFND
4
68155
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
240
9828
SH
DFND
5
0
0
9828
SEMPRA ENERGY
COM
816851109
300
3028
SH
DFND
3028
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
230
5040
SH
DFND
2
5040
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
276
5920
SH
DFND
3
0
0
5920
SIRIUS XM HLDGS INC
COM
82968B103
255
68485
SH
DFND
4
68485
0
0
SLS International Inc
COS
784429102
0
61400
SH
DFND
7
61400
0
0
SMUCKER J M CO
COM NEW
832696405
268
2468
SH
DFND
2
2468
0
0
SONIC CORP
COM
835451105
844
29291
SH
DFND
2
29291
0
0
SOUTHERN CO
COM
842587107
332
7933
SH
DFND
2
7933
0
0
SOUTHERN CO
COM
842587107
336
8030
SH
DFND
6
0
0
8030
Southern Co
COS
842587107
1145
27319
SH
DFND
7
27319
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
387
3447
SH
DFND
4
3447
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8158
72601
SH
DFND
5
0
0
72601
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
374
8161
SH
DFND
8161
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
271
5803
SH
DFND
1
5803
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
1138
23619
SH
DFND
4
23619
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2263
49392
SH
DFND
4
49392
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
541
12007
SH
DFND
4
12007
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27169
131983
SH
DFND
2
131983
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
274
1329
SH
DFND
3
0
0
1329
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1717
8339
SH
DFND
4
8339
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11484
55787
SH
DFND
5
0
0
55787
SPDR SER TR
SHT TRM HGH YLD
78468R408
459
15873
SH
DFND
15873
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
1103
38148
SH
DFND
4
38148
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
210
5470
SH
DFND
5470
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
209
2741
SH
DFND
2
2741
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2795
72720
SH
DFND
4
72720
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
482
5711
SH
DFND
5
0
0
5711
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
964
26331
SH
DFND
5
0
0
26331
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
365
4790
SH
DFND
6
0
0
4790
Spectra Energy Corp
COS
847560109
429
13147
SH
DFND
7
13147
0
0
Spectral Medical Inc.
COS
847577103
17
25099
SH
DFND
7
25099
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
126
13000
SH
DFND
3
0
0
13000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
521
84434
SH
DFND
3
0
0
84434
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
29
10000
SH
DFND
4
10000
0
0
STARBUCKS CORP
COM
855244109
211
3927
SH
DFND
3927
0
0
STARBUCKS CORP
COM
855244109
907
16922
SH
DFND
2
16922
0
0
STARBUCKS CORP
COM
855244109
1959
36531
SH
DFND
4
36531
0
0
Starbucks Corp
COS
855244109
928
17300
SH
DFND
7
17300
0
0
STERICYCLE INC
COM
858912108
439
3279
SH
DFND
1
3279
0
0
STERICYCLE INC
COM
858912108
675
5041
SH
DFND
4
5041
0
0
STRYKER CORP
COM
863667101
300
3136
SH
DFND
1
3136
0
0
STRYKER CORP
COM
863667101
344
3602
SH
DFND
4
3602
0
0
STRYKER CORP
COM
863667101
570
5963
SH
DFND
6
0
0
5963
Stryker Corp
COS
863667101
17979
188119
SH
DFND
7
188119
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
694
17400
SH
DFND
3
0
0
17400
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
912
22879
SH
DFND
4
22879
0
0
Suncor Energy Inc
COS
867224107
612
22251
SH
DFND
7
22251
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
371
9752
SH
DFND
2
9752
0
0
Synaptics Inc
COS
87157D109
611
7040
SH
DFND
7
7040
0
0
SYSCO CORP
COM
871829107
223
6190
SH
DFND
1
6190
0
0
SYSCO CORP
COM
871829107
216
5974
SH
DFND
4
5974
0
0
Sysco Corp
COS
871829107
3232
89523
SH
DFND
7
89523
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
236
10394
SH
DFND
4
10394
0
0
TARGA RES CORP
COM
87612G101
263
2950
SH
DFND
2
2950
0
0
TARGET CORP
COM
87612E106
496
6082
SH
DFND
4
6082
0
0
TCP INTL HLDGS LTD
COM
H84689100
63
15000
SH
DFND
4
15000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
624
10930
SH
DFND
2
10930
0
0
Teva Pharmaceutical Industries
COS
881624209
678
11474
SH
DFND
7
11474
0
0
Texas Instruments
COS
882508104
859
16680
SH
DFND
7
16680
0
0
TG THERAPEUTICS INC
COM
88322Q108
239
14431
SH
DFND
4
14431
0
0
The Charles Schwab Corp
COS
808513105
254
7769
SH
DFND
7
7769
0
0
The Mosaic Co
COS
61945C103
428
9139
SH
DFND
7
9139
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1319
10163
SH
DFND
4
10163
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
494
3803
SH
DFND
6
0
0
3803
Thoratec Corp
COS
885175307
363
8154
SH
DFND
7
8154
0
0
TIME WARNER INC
COM NEW
887317303
501
5726
SH
DFND
3
0
0
5726
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
12
15000
PRN
DFND
15000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
12
15000
PRN
DFND
2
15000
0
0
TJX Companies Inc New
COS
872540109
18523
279929
SH
DFND
7
279929
0
0
TJX COS INC NEW
COM
872540109
285
4309
SH
DFND
4
4309
0
0
TJX COS INC NEW
COM
872540109
567
8565
SH
DFND
6
0
0
8565
Toronto-Dominion Bank
COS
891160509
3686
86698
SH
DFND
7
86698
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1003
27171
SH
DFND
2
27171
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
5730
155238
SH
DFND
4
155238
0
0
TORTOISE MLP FD INC
COM
89148B101
1580
74401
SH
DFND
1
74401
0
0
TORTOISE MLP FD INC
COM
89148B101
1886
88805
SH
DFND
4
88805
0
0
TOWERS WATSON & CO
CL A
891894107
325
2581
SH
DFND
3
0
0
2581
TRANSDIGM GROUP INC
COM
893641100
225
1000
SH
DFND
2
1000
0
0
Tree Island Steel LTD
COS
89467Q200
35
15200
SH
DFND
7
15200
0
0
TRINITY INDS INC
COM
896522109
235
8902
SH
DFND
4
8902
0
0
Two Harbors Investment Corp
COS
90187B101
127
13000
SH
DFND
7
13000
0
0
TWO RIV BANCORP
COM
90207C105
406
44445
SH
DFND
3
0
0
44445
U.S. Bancorp Del Com New
COS
902973304
1079
24871
SH
DFND
7
24871
0
0
UMB FINL CORP
COM
902788108
631
11071
SH
DFND
4
11071
0
0
UNDER ARMOUR INC
CL A
904311107
368
4405
SH
DFND
4
4405
0
0
UNILEVER PLC
SPON ADR NEW
904767704
439
10230
SH
DFND
2
10230
0
0
UNION PAC CORP
COM
907818108
205
2150
SH
DFND
2150
0
0
UNION PAC CORP
COM
907818108
431
4520
SH
DFND
2
4520
0
0
UNION PAC CORP
COM
907818108
1359
14245
SH
DFND
4
14245
0
0
Union Pacific Corp
COS
907818108
212
2227
SH
DFND
7
2227
0
0
UNIT CORP
COM
909218109
215
7937
SH
DFND
2
7937
0
0
United Parcel Service
COS
911312106
2574
26561
SH
DFND
7
26561
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15706
162072
SH
DFND
1
162072
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
459
4736
SH
DFND
2
4736
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
850
8776
SH
DFND
4
8776
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
276
13893
SH
DFND
5
0
0
13893
UNITED TECHNOLOGIES CORP
COM
913017109
938
8460
SH
DFND
1
8460
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
474
4271
SH
DFND
2
4271
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1320
11895
SH
DFND
4
11895
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
763
6876
SH
DFND
6
0
0
6876
United Technologies Corp
COS
913017109
16657
150155
SH
DFND
7
150155
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
529
4337
SH
DFND
4
4337
0
0
Unitedhealth Group Inc
COS
91324P102
19816
162427
SH
DFND
7
162427
0
0
Uranium Energy Corp
COS
916896103
16
10000
SH
DFND
7
10000
0
0
US BANCORP DEL
COM NEW
902973304
572
13171
SH
DFND
4
13171
0
0
US BANCORP DEL
COM NEW
902973304
538
12391
SH
DFND
6
0
0
12391
V F CORP
COM
918204108
1567
22465
SH
DFND
4
22465
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
951
4279
SH
DFND
1
4279
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
532
8505
SH
DFND
4
8505
0
0
VALLEY NATL BANCORP
COM
919794107
600
58204
SH
DFND
3
0
0
58204
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
453
5099
SH
DFND
2
5099
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
575
5368
SH
DFND
5368
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4766
63807
SH
DFND
63807
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
204
2735
SH
DFND
1
2735
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1350
12611
SH
DFND
2
12611
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
544
4269
SH
DFND
2
4269
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
589
5459
SH
DFND
2
5459
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1791
23983
SH
DFND
2
23983
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
216
1142
SH
DFND
2
1142
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
40016
535759
SH
DFND
3
0
0
535759
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2639
24660
SH
DFND
4
24660
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5222
69916
SH
DFND
4
69916
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
236
1755
SH
DFND
4
1755
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
328
3074
SH
DFND
4
3074
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
20808
278588
SH
DFND
5
0
0
278588
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1202
11230
SH
DFND
6
0
0
11230
VANGUARD INDEX FDS
VALUE ETF
922908744
11858
142247
SH
DFND
6
0
0
142247
VANGUARD INDEX FDS
MID CAP ETF
922908629
6862
53852
SH
DFND
6
0
0
53852
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
421
3901
SH
DFND
6
0
0
3901
VANGUARD INDEX FDS
REIT ETF
922908553
421
5631
SH
DFND
6
0
0
5631
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5326
43844
SH
DFND
6
0
0
43844
VANGUARD INDEX FDS
GROWTH ETF
922908736
9007
84139
SH
DFND
6
0
0
84139
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1400
10431
SH
DFND
6
0
0
10431
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2991
31542
SH
DFND
6
0
0
31542
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
922
8654
SH
DFND
6
0
0
8654
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
966
10667
SH
DFND
6
0
0
10667
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
398
7365
SH
DFND
7365
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
655
13488
SH
DFND
2
13488
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7589
140585
SH
DFND
4
140585
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
407
9944
SH
DFND
5
0
0
9944
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4974
62500
SH
DFND
4
62500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
603
7669
SH
DFND
7669
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
876
11146
SH
DFND
2
11146
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
719
9155
SH
DFND
3
0
0
9155
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2714
34535
SH
DFND
4
34535
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7664
97525
SH
DFND
6
0
0
97525
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
236
5948
SH
DFND
2
5948
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17553
442705
SH
DFND
5
0
0
442705
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
511
12892
SH
DFND
6
0
0
12892
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7508
53647
SH
DFND
53647
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
715
6727
SH
DFND
6727
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
381
3584
SH
DFND
3
0
0
3584
VARIAN MED SYS INC
COM
92220P105
397
4710
SH
DFND
1
4710
0
0
VARIAN MED SYS INC
COM
92220P105
641
7598
SH
DFND
4
7598
0
0
VERISK ANALYTICS INC
COM
92345Y106
628
8630
SH
DFND
1
8630
0
0
VERISK ANALYTICS INC
COM
92345Y106
997
13700
SH
DFND
4
13700
0
0
Verizon Communications
COS
92343V104
13721
294370
SH
DFND
7
294370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
600
12875
SH
DFND
12875
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
510
10942
SH
DFND
2
10942
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1442
30934
SH
DFND
4
30934
0
0
VF Corp
COS
918204108
205
2943
SH
DFND
7
2943
0
0
VIACOM INC NEW
CL B
92553P201
4812
74450
SH
DFND
4
74450
0
0
VISA INC
COM CL A
92826C839
1158
17252
SH
DFND
1
17252
0
0
VISA INC
COM CL A
92826C839
1506
22424
SH
DFND
4
22424
0
0
Visa Inc Class A
COS
92826C839
20382
303526
SH
DFND
7
303526
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
531
14570
SH
DFND
2
14570
0
0
WABASH NATL CORP
COM
929566107
564
45000
SH
DFND
4
45000
0
0
WABCO HLDGS INC
COM
92927K102
2586
20905
SH
DFND
3
0
0
20905
WALGREENS BOOTS ALLIANCE INC
COM
931427108
926
10964
SH
DFND
1
10964
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
527
6241
SH
DFND
2
6241
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2048
24252
SH
DFND
4
24252
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
554
6558
SH
DFND
6
0
0
6558
Walgreens Boots Alliance Inc.
COS
931427108
3283
38876
SH
DFND
7
38876
0
0
WAL-MART STORES INC
COM
931142103
3623
51083
SH
DFND
2
51083
0
0
WAL-MART STORES INC
COM
931142103
572
8064
SH
DFND
4
8064
0
0
WAL-MART STORES INC
COM
931142103
1418
19996
SH
DFND
6
0
0
19996
Wal-Mart Stores Inc
COS
931142103
319
4497
SH
DFND
7
4497
0
0
Walt Disney Holding Co
COS
254687106
24036
210586
SH
DFND
7
210586
0
0
Waste Management Inc Del
COS
94106L109
2983
64365
SH
DFND
7
64365
0
0
WASTE MGMT INC DEL
COM
94106L109
659
14214
SH
DFND
1
14214
0
0
WASTE MGMT INC DEL
COM
94106L109
210
4523
SH
DFND
2
4523
0
0
WASTE MGMT INC DEL
COM
94106L109
207
4466
SH
DFND
4
4466
0
0
Weatherford International NEW
COS
G48833100
227
18475
SH
DFND
7
18475
0
0
WELLS FARGO & CO NEW
COM
949746101
332
5895
SH
DFND
5895
0
0
WELLS FARGO & CO NEW
COM
949746101
2519
44798
SH
DFND
1
44798
0
0
WELLS FARGO & CO NEW
COM
949746101
980
17428
SH
DFND
2
17428
0
0
WELLS FARGO & CO NEW
COM
949746101
2405
42762
SH
DFND
4
42762
0
0
WELLS FARGO & CO NEW
COM
949746101
866
15400
SH
DFND
6
0
0
15400
Wells Fargo & Co New
COS
949746101
5381
95684
SH
DFND
7
95684
0
0
WESTAR ENERGY INC
COM
95709T100
200
5849
SH
DFND
5849
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
437
6895
SH
DFND
2
6895
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
403
13700
SH
DFND
2
13700
0
0
WEYERHAEUSER CO
COM
962166104
1901
60350
SH
DFND
3
0
0
60350
WHOLE FOODS MKT INC
COM
966837106
434
11000
SH
DFND
2
11000
0
0
WILLBROS GROUP INC DEL
COM
969203108
65
50680
SH
DFND
4
50680
0
0
Williams Companies Inc
COS
969457100
786
13703
SH
DFND
7
13703
0
0
WILLIAMS COS INC DEL
COM
969457100
282
4907
SH
DFND
4907
0
0
WILLIAMS COS INC DEL
COM
969457100
32343
563572
SH
DFND
2
563572
0
0
WILLIAMS COS INC DEL
COM
969457100
711
12390
SH
DFND
4
12390
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2321
47934
SH
DFND
2
47934
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
384
6719
SH
DFND
6719
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
426
6911
SH
DFND
6911
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2200
38460
SH
DFND
2
38460
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2471
56900
SH
DFND
2
56900
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
312
7200
SH
DFND
2
7200
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
462
7501
SH
DFND
2
7501
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7935
138716
SH
DFND
4
138716
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8814
143107
SH
DFND
4
143107
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
223
7851
SH
DFND
4
7851
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1336
18159
SH
DFND
5
0
0
18159
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
200
3493
SH
DFND
5
0
0
3493
WISDOMTREE TR
SMALLCAP DIVID
97717W604
292
4151
SH
DFND
6
0
0
4151
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
211
4866
SH
DFND
6
0
0
4866
WPP PLC NEW
ADR
92937A102
1065
9444
SH
DFND
4
9444
0
0
WPX ENERGY INC
COM
98212B103
938
76382
SH
DFND
2
76382
0
0
Xilinx Inc
COS
983919101
1062
24058
SH
DFND
7
24058
0
0
YUM BRANDS INC
COM
988498101
229
2539
SH
DFND
4
2539
0
0
Yum! Brands
COS
988498101
219
2428
SH
DFND
7
2428
0
0
Zoetis Inc.
COS
98978V103
473
9802
SH
DFND
7
9802
0
0