The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 240 1,439 SH   DFND   1,282 0 157
3M CO COM 88579Y101 828 4,969 SH   DFND 2 4,593 0 376
3M CO COM 88579Y101 1,208 7,247 SH   DFND 4 3,948 0 3,299
ABBOTT LABS COM 002824100 419 10,023 SH   DFND 2 8,165 0 1,858
ABBOTT LABS COM 002824100 219 5,228 SH   DFND 4 3,665 0 1,563
ABBOTT LABS COM 002824100 258 6,175 SH   DFND 5 6,135 0 40
ABBVIE INC COM 00287Y109 366 6,412 SH   DFND   65 0 6,347
ABBVIE INC COM 00287Y109 480 8,398 SH   DFND 2 6,198 0 2,200
ABBVIE INC COM 00287Y109 333 5,823 SH   DFND 4 3,479 0 2,344
ABBVIE INC COM 00287Y109 223 3,896 SH   DFND 5 3,844 0 52
ABRAXAS PETE CORP COM 003830106 12 11,764 SH   DFND 4 11,764 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 260 4,720 SH   DFND 2 0 0 4,720
ACADIA HEALTHCARE COMPANY IN COM 00404A109 215 3,900 SH   DFND 4 0 0 3,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 5,134 SH   DFND   160 0 4,974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 6,377 SH   DFND 4 3,633 0 2,744
ACXIOM CORP COM 005125109 471 21,958 SH   DFND 3 0 0 21,958
AETNA INC NEW COM 00817Y108 239 2,128 SH   DFND 4 666 0 1,462
AFLAC INC COM 001055102 284 4,494 SH   DFND 2 4,473 0 21
AGL RES INC COM 001204106 258 3,962 SH   DFND   0 0 3,962
AIRGAS INC COM 009363102 288 2,032 SH   DFND 5 2,025 0 7
AK STL CORP NOTE 5.000%11/1 001546AP5 11 20,000 PRN   DFND 2 0 0 20,000
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 14 15,000 PRN   DFND 2 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 1,402 10,068 SH   DFND 4 9,995 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 2,708 SH   DFND 4 0 0 2,708
ALIGN TECHNOLOGY INC COM 016255101 244 3,358 SH   DFND   0 0 3,358
ALLERGAN PLC SHS G0177J108 592 2,209 SH   DFND   0 0 2,209
ALLERGAN PLC SHS G0177J108 219 817 SH   DFND 4 695 0 122
ALLERGAN PLC SHS G0177J108 241 901 SH   DFND 5 893 0 8
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 158 13,548 SH   DFND 2 10,548 0 3,000
ALPHABET INC CAP STK CL A 02079K305 2,328 3,052 SH   DFND   1,358 0 1,694
ALPHABET INC CAP STK CL A 02079K305 395 518 SH   DFND 2 472 0 46
ALPHABET INC CAP STK CL A 02079K305 319 418 SH   DFND 3 78 0 340
ALPHABET INC CAP STK CL A 02079K305 3,824 5,013 SH   DFND 4 3,496 0 1,517
ALPHABET INC CAP STK CL A 02079K305 375 492 SH   DFND 5 451 0 41
ALPHABET INC CAP STK CL A 02079K305 244 320 SH   SOLE   206 0 114
ALPHABET INC CAP STK CL C 02079K107 1,570 2,107 SH   DFND   449 0 1,658
ALPHABET INC CAP STK CL C 02079K107 1,282 1,720 SH   DFND 4 1,109 0 611
ALPHABET INC CAP STK CL C 02079K107 365 490 SH   DFND 5 447 0 43
ALPS ETF TR ALERIAN MLP 00162Q866 259 23,721 SH   DFND   16,700 0 7,021
ALPS ETF TR ALERIAN MLP 00162Q866 831 76,138 SH   DFND 4 72,088 0 4,050
ALPS ETF TR ALERIAN MLP 00162Q866 4,152 380,247 SH   DFND 5 364,978 0 15,269
ALPS ETF TR ALERIAN MLP 00162Q866 549 50,235 SH   SOLE   25,160 0 25,075
ALPS ETF TR ALERIAN ENERGY 00162Q676 897 49,049 SH   DFND   20,298 0 28,751
ALTRIA GROUP INC COM 02209S103 450 7,179 SH   DFND   1,392 0 5,787
ALTRIA GROUP INC COM 02209S103 1,206 19,248 SH   DFND 4 12,533 0 6,715
ALTRIA GROUP INC COM 02209S103 347 5,538 SH   DFND 5 5,270 0 268
AMARIN CORP PLC SPONS ADR NEW 023111206 161 104,942 SH   DFND 4 104,942 0 0
AMAZON COM INC COM 023135106 1,922 3,238 SH   DFND   1,506 0 1,732
AMAZON COM INC COM 023135106 268 452 SH   DFND 2 442 0 10
AMAZON COM INC COM 023135106 1,461 2,461 SH   DFND 4 1,987 0 474
AMAZON COM INC COM 023135106 309 521 SH   DFND 5 508 0 13
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231 14,900 SH   DFND 2 0 0 14,900
AMERICAN AIRLS GROUP INC COM 02376R102 271 6,604 SH   DFND 4 2,282 0 4,322
AMERICAN ELEC PWR INC COM 025537101 626 9,429 SH   DFND 2 4,763 0 4,666
AMERICAN EXPRESS CO COM 025816109 508 8,266 SH   DFND 2 6,395 0 1,871
AMERICAN EXPRESS CO COM 025816109 444 7,224 SH   DFND 4 1,544 0 5,680
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 118 17,050 SH   DFND 4 0 0 17,050
AMERIPRISE FINL INC COM 03076C106 241 2,569 SH   DFND   0 0 2,569
AMERISOURCEBERGEN CORP COM 03073E105 300 3,468 SH   DFND 2 3,171 0 297
AMERISOURCEBERGEN CORP COM 03073E105 216 2,490 SH   DFND 3 446 0 2,044
AMERISOURCEBERGEN CORP COM 03073E105 1,488 17,190 SH   DFND 4 14,125 0 3,065
AMGEN INC COM 031162100 218 1,457 SH   DFND 3 0 0 1,457
AMGEN INC COM 031162100 1,042 6,947 SH   DFND 4 3,229 0 3,718
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416 3,334 SH   DFND   200 0 3,134
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 331 14,950 SH   DFND 2 14,500 0 450
AON PLC SHS CL A G0408V102 395 3,782 SH   DFND   1,015 0 2,767
APACHE CORP COM 037411105 1,222 25,031 SH   DFND 2 23,826 0 1,205
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,012 409,567 SH   DFND 5 0 0 409,567
APOLLO SR FLOATING RATE FD I COM 037636107 163 10,747 SH   DFND 5 10,747 0 0
APPLE INC COM 037833100 5,922 54,338 SH   DFND   19,665 0 34,673
APPLE INC COM 037833100 2,064 18,935 SH   DFND 2 16,471 0 2,464
APPLE INC COM 037833100 582 5,342 SH   DFND 3 984 0 4,358
APPLE INC COM 037833100 9,621 88,276 SH   DFND 4 66,223 0 22,054
APPLE INC COM 037833100 822 7,540 SH   DFND 5 7,294 0 246
APPLE INC COM 037833100 1,855 17,018 SH   SOLE   13,854 0 3,164
ARATANA THERAPEUTICS INC COM 03874P101 216 39,173 SH   DFND 4 8,313 0 30,860
ARATANA THERAPEUTICS INC COM 03874P101 69 12,500 SH   SOLE   12,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 218 3,067 SH   DFND 4 3,067 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 222 20,000 SH   DFND 4 0 0 20,000
ARM HLDGS PLC SPONSORED ADR 042068106 656 15,016 SH   DFND   0 0 15,016
AT&T INC COM 00206R102 762 19,453 SH   DFND   5,032 0 14,421
AT&T INC COM 00206R102 1,566 39,980 SH   DFND 2 17,028 0 22,952
AT&T INC COM 00206R102 2,183 55,740 SH   DFND 4 41,625 0 14,115
AT&T INC COM 00206R102 380 9,698 SH   DFND 5 9,550 0 148
AT&T INC COM 00206R102 1,006 25,695 SH   SOLE   23,449 0 2,246
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,265 SH   DFND 5 2,069 0 196
AUTOMATIC DATA PROCESSING IN COM 053015103 341 3,800 SH   SOLE   3,800 0 0
AUTONATION INC COM 05329W102 3,561 76,284 SH   DFND 2 0 0 76,284
AVON PRODS INC COM 054303102 370 77,000 SH   DFND   0 0 77,000
BAIDU INC SPON ADR REP A 056752108 733 3,839 SH   DFND   223 0 3,616
BAIDU INC SPON ADR REP A 056752108 48,514 254,162 SH   DFND 4 252,886 0 1,276
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 27,052 SH   DFND   0 0 27,052
BANK AMER CORP COM 060505104 672 49,691 SH   DFND 2 2,309 0 47,382
BANK AMER CORP COM 060505104 1,319 97,592 SH   DFND 4 59,821 0 37,771
BANK NEW YORK MELLON CORP COM 064058100 212 5,750 SH   DFND 4 1,670 0 4,080
BARCLAYS PLC ADR 06738E204 161 18,649 SH   DFND 5 18,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,308 30,364 SH   DFND   11,256 0 19,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,617 11,398 SH   DFND 2 5,732 0 5,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,510 10,646 SH   DFND 3 0 0 10,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,521 24,815 SH   DFND 4 20,753 0 4,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272 1,920 SH   SOLE   1,420 0 500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,561 12 SH   DFND   12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,281 6 SH   DFND 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494 7 SH   DFND 4 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   DFND 5 4 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE   4 0 0
BLACKBAUD INC COM 09227Q100 210 3,332 SH   DFND   0 0 3,332
BLACKROCK INC COM 09247X101 222 652 SH   DFND   7 0 645
BLACKROCK INC COM 09247X101 377 1,106 SH   DFND 4 272 0 834
BLACKROCK INVT QUALITY MUN T COM 09247D105 496 30,020 SH   DFND 2 30,020 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 202 7,210 SH   DFND 4 6,692 0 518
BLUCORA INC NOTE 4.250% 4/0 095229AB6 15 20,000 PRN   DFND 2 0 0 20,000
BOEING CO COM 097023105 2,010 15,837 SH   DFND   7,184 0 8,654
BOEING CO COM 097023105 436 3,435 SH   DFND 2 3,435 0 0
BOEING CO COM 097023105 970 7,640 SH   DFND 4 2,075 0 5,565
BOK FINL CORP COM NEW 05561Q201 816 14,942 SH   DFND   0 0 14,942
BOK FINL CORP COM NEW 05561Q201 278 5,081 SH   DFND 2 2,765 0 2,316
BP PLC SPONSORED ADR 055622104 286 9,488 SH   DFND 4 7,675 0 1,813
BRISTOL MYERS SQUIBB CO COM 110122108 425 6,648 SH   DFND   71 0 6,577
BRISTOL MYERS SQUIBB CO COM 110122108 1,660 25,993 SH   DFND 4 15,669 0 10,324
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 197 175,000 PRN   DFND 2 155,000 0 20,000
BUNGE LIMITED COM G16962105 311 5,488 SH   DFND   0 0 5,488
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 173 18,242 SH   DFND 2 10,880 0 7,362
CALIFORNIA RES CORP COM 13057Q107 11 10,512 SH   DFND 2 10,506 0 6
CAMERON INTERNATIONAL CORP COM 13342B105 568 8,478 SH   DFND   0 0 8,478
CANADIAN NATL RY CO COM 136375102 744 11,904 SH   DFND   380 0 11,524
CANTEL MEDICAL CORP COM 138098108 216 3,020 SH   DFND   0 0 3,020
CAPITAL ONE FINL CORP COM 14040H105 337 4,869 SH   DFND 2 4,485 0 384
CAPITAL ONE FINL CORP COM 14040H105 271 3,909 SH   DFND 3 729 0 3,180
CAPITAL ONE FINL CORP COM 14040H105 2,005 28,934 SH   DFND 4 21,652 0 7,282
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 47 15,000 SH   DFND 4 0 0 15,000
CAPITOL FED FINL INC COM 14057J101 604 45,528 SH   DFND 4 42,777 0 2,751
CARNIVAL CORP PAIRED CTF 143658300 400 7,577 SH   DFND 4 1,380 0 6,197
CATERPILLAR INC DEL COM 149123101 263 3,430 SH   DFND   1,813 0 1,617
CATERPILLAR INC DEL COM 149123101 456 5,954 SH   DFND 2 5,914 0 40
CATERPILLAR INC DEL COM 149123101 463 6,046 SH   DFND 4 4,501 0 1,545
CATERPILLAR INC DEL COM 149123101 211 2,758 SH   DFND 5 627 0 2,131
CBIZ INC COM 124805102 1,614 159,948 SH   DFND 4 159,645 0 303
CBS CORP NEW CL B 124857202 4,135 75,057 SH   DFND 4 1,801 0 73,256
CELGENE CORP COM 151020104 262 2,621 SH   DFND 2 2,336 0 285
CELGENE CORP COM 151020104 205 2,052 SH   DFND 3 370 0 1,682
CELGENE CORP COM 151020104 1,341 13,400 SH   DFND 4 11,001 0 2,399
CENTRAL FD CDA LTD CL A 153501101 769 64,153 SH   DFND 3 0 0 64,153
CERNER CORP COM 156782104 2,813 53,116 SH   DFND 4 8,127 0 44,989
CHENIERE ENERGY INC COM NEW 16411R208 279 8,233 SH   DFND   3,057 0 5,176
CHEVRON CORP NEW COM 166764100 639 6,693 SH   DFND   4,256 0 2,437
CHEVRON CORP NEW COM 166764100 1,734 18,178 SH   DFND 2 12,489 0 5,689
CHEVRON CORP NEW COM 166764100 2,398 25,140 SH   DFND 4 14,130 0 11,010
CHEVRON CORP NEW COM 166764100 644 6,746 SH   SOLE   5,764 0 982
CHUBB LIMITED COM H1467J104 252 2,118 SH   DFND 3 0 0 2,118
CHUBB LIMITED COM H1467J104 256 2,151 SH   DFND 4 671 0 1,481
CISCO SYS INC COM 17275R102 336 11,786 SH   DFND   1,290 0 10,496
CISCO SYS INC COM 17275R102 569 19,989 SH   DFND 2 5,665 0 14,323
CISCO SYS INC COM 17275R102 1,442 50,640 SH   DFND 4 33,605 0 17,036
CITIGROUP INC COM NEW 172967424 793 19,002 SH   DFND 4 6,975 0 12,027
CITIGROUP INC *W EXP 01/04/201 172967226 3 34,200 SH   DFND 4 0 0 34,200
CITIZENS FINL GROUP INC COM 174610105 217 10,377 SH   DFND 4 0 0 10,377
CLOROX CO DEL COM 189054109 316 2,505 SH   DFND 2 2,200 0 305
CME GROUP INC COM 12572Q105 480 5,000 SH   DFND   5,000 0 0
CME GROUP INC COM 12572Q105 594 6,184 SH   DFND 4 1,015 0 5,169
COCA COLA CO COM 191216100 241 5,200 SH   DFND   4,362 0 838
COCA COLA CO COM 191216100 850 18,312 SH   DFND 2 15,613 0 2,699
COCA COLA CO COM 191216100 764 16,477 SH   DFND 4 7,840 0 8,637
COCA COLA CO COM 191216100 360 7,755 SH   DFND 5 7,667 0 88
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 4,645 SH   DFND   995 0 3,650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,415 22,566 SH   DFND 4 20,975 0 1,591
COHEN & STEERS QUALITY RLTY COM 19247L106 180 14,500 SH   DFND 2 14,500 0 0
COLFAX CORP COM 194014106 775 27,116 SH   DFND   0 0 27,116
COLGATE PALMOLIVE CO COM 194162103 775 10,968 SH   DFND 2 10,412 0 556
COLGATE PALMOLIVE CO COM 194162103 280 3,957 SH   DFND 3 861 0 3,096
COLGATE PALMOLIVE CO COM 194162103 2,820 39,916 SH   DFND 4 33,354 0 6,562
COMCAST CORP NEW CL A 20030N101 300 4,904 SH   DFND   342 0 4,562
COMCAST CORP NEW CL A 20030N101 550 9,002 SH   DFND 4 7,116 0 1,886
COMCAST CORP NEW CL A 20030N101 342 5,592 SH   SOLE   5,592 0 0
COMMERCE BANCSHARES INC COM 200525103 451 10,039 SH   DFND   245 0 9,794
COMMERCE BANCSHARES INC COM 200525103 1,049 23,345 SH   DFND 2 235 0 23,110
COMMERCE BANCSHARES INC COM 200525103 1,174 26,117 SH   DFND 4 15,395 0 10,723
CONAGRA FOODS INC COM 205887102 1,702 38,153 SH   DFND   35,223 0 2,930
CONOCOPHILLIPS COM 20825C104 907 22,512 SH   DFND 2 16,569 0 5,943
CONOCOPHILLIPS COM 20825C104 202 5,005 SH   DFND 3 0 0 5,005
CONOCOPHILLIPS COM 20825C104 810 20,119 SH   DFND 4 16,898 0 3,221
CORE LABORATORIES N V COM N22717107 779 6,934 SH   DFND 4 6,454 0 480
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,020 50,733 SH   DFND 4 16,069 0 34,664
COSTCO WHSL CORP NEW COM 22160K105 1,172 7,437 SH   DFND 4 5,019 0 2,418
COVANTA HLDG CORP COM 22282E102 520 30,871 SH   DFND 2 0 0 30,871
CREDIT ACCEP CORP MICH COM 225310101 447 2,463 SH   DFND   0 0 2,463
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,019 258,673 SH   DFND 4 7,686 0 250,987
CSI COMPRESSCO LP COM UNIT 12637A103 317 55,000 SH   DFND 4 0 0 55,000
CSX CORP COM 126408103 238 9,242 SH   DFND 2 7,845 0 1,397
CUMMINS INC COM 231021106 320 2,909 SH   DFND   15 0 2,894
CVB FINL CORP COM 126600105 485 27,805 SH   SOLE   5,853 0 21,952
CVS HEALTH CORP COM 126650100 1,037 9,997 SH   DFND   0 0 9,997
CVS HEALTH CORP COM 126650100 1,287 12,406 SH   DFND 4 7,945 0 4,461
CYTORI THERAPEUTICS INC COM 23283K105 3 16,000 SH   DFND 3 0 0 16,000
DBX ETF TR XTRAK MSCI EAFE 233051200 4,184 163,829 SH   DFND 2 0 0 163,829
DEERE & CO COM 244199105 494 6,420 SH   DFND   1,126 0 5,294
DEERE & CO COM 244199105 224 2,907 SH   DFND 4 2,057 0 850
DEL TACO RESTAURANTS INC COM 245496104 245 23,674 SH   DFND   23,674 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 491 18,171 SH   DFND   0 0 18,171
DISNEY WALT CO COM DISNEY 254687106 2,182 21,968 SH   DFND   10,240 0 11,728
DISNEY WALT CO COM DISNEY 254687106 1,010 10,165 SH   DFND 2 8,728 0 1,437
DISNEY WALT CO COM DISNEY 254687106 292 2,939 SH   DFND 3 842 0 2,097
DISNEY WALT CO COM DISNEY 254687106 2,995 30,161 SH   DFND 4 20,775 0 9,386
DISNEY WALT CO COM DISNEY 254687106 231 2,328 SH   DFND 5 2,267 0 61
DISNEY WALT CO COM DISNEY 254687106 1,560 15,710 SH   SOLE   9,597 0 6,112
DNP SELECT INCOME FD COM 23325P104 296 29,605 SH   DFND 2 26,178 0 3,427
DOW CHEM CO COM 260543103 231 4,549 SH   DFND 2 3,861 0 688
DOW CHEM CO COM 260543103 1,200 23,603 SH   DFND 4 12,120 0 11,483
DST SYS INC DEL COM 233326107 522 4,627 SH   DFND 4 305 0 4,322
DSW INC CL A 23334L102 260 9,400 SH   DFND 4 9,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 442 6,979 SH   DFND 4 2,893 0 4,086
DUFF & PHELPS UTIL CORP BD T COM 26432K108 213 22,096 SH   DFND 4 16,380 0 5,715
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,562 SH   DFND   594 0 1,968
DUKE ENERGY CORP NEW COM NEW 26441C204 325 4,030 SH   DFND 2 3,825 0 205
DUKE ENERGY CORP NEW COM NEW 26441C204 2,590 32,105 SH   DFND 4 11,476 0 20,629
DUNKIN BRANDS GROUP INC COM 265504100 278 5,902 SH   DFND 4 0 0 5,902
E M C CORP MASS COM 268648102 406 15,250 SH   DFND 2 0 0 15,250
E M C CORP MASS COM 268648102 296 11,100 SH   DFND 5 11,036 0 64
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 5,335 282,420 SH   DFND 3 0 0 282,420
ELLIE MAE INC COM 28849P100 272 3,000 SH   DFND 2 3,000 0 0
EMERSON ELEC CO COM 291011104 462 8,487 SH   DFND   871 0 7,616
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,257 316,486 SH   DFND 2 24,788 0 291,698
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 122 17,086 SH   DFND 4 2,544 0 14,542
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,242 131,172 SH   DFND 2 4,383 0 126,789
ENTERPRISE PRODS PARTNERS L COM 293792107 2,113 85,827 SH   DFND 2 31,310 0 54,517
ENTERPRISE PRODS PARTNERS L COM 293792107 1,590 64,568 SH   DFND 4 8,144 0 56,424
ENVESTNET INC COM 29404K106 273 10,052 SH   DFND 4 9,077 0 975
EPR PPTYS COM SH BEN INT 26884U109 667 10,015 SH   DFND 4 549 0 9,466
EQT GP HLDGS LP COM UNIT REP 26885J103 439 16,275 SH   DFND 2 15,000 0 1,275
EXCO RESOURCES INC COM 269279402 20 20,000 SH   DFND 4 0 0 20,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 804 11,700 SH   DFND   770 0 10,930
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,538 22,393 SH   DFND 4 19,255 0 3,138
EXXON MOBIL CORP COM 30231G102 2,876 34,411 SH   DFND   13,595 0 20,816
EXXON MOBIL CORP COM 30231G102 4,258 50,941 SH   DFND 2 31,231 0 19,710
EXXON MOBIL CORP COM 30231G102 462 5,527 SH   DFND 3 0 0 5,527
EXXON MOBIL CORP COM 30231G102 10,585 126,627 SH   DFND 4 95,904 0 30,723
EXXON MOBIL CORP COM 30231G102 763 9,123 SH   DFND 5 8,786 0 337
EXXON MOBIL CORP COM 30231G102 312 3,737 SH   SOLE   2,329 0 1,409
EZCORP INC NOTE 2.625% 6/1 302301AB2 12 20,000 PRN   DFND 2 0 0 20,000
F M C CORP COM NEW 302491303 3,141 77,810 SH   DFND 3 0 0 77,810
FACEBOOK INC CL A 30303M102 581 5,092 SH   DFND   1,638 0 3,454
FACEBOOK INC CL A 30303M102 412 3,614 SH   DFND 2 45 0 3,569
FACEBOOK INC CL A 30303M102 888 7,785 SH   DFND 4 4,631 0 3,154
FACEBOOK INC CL A 30303M102 1,023 8,968 SH   DFND 5 8,603 0 365
FACTSET RESH SYS INC COM 303075105 307 2,025 SH   DFND   0 0 2,025
FEDEX CORP COM 31428X106 464 2,852 SH   DFND 4 2,386 0 466
FIDELITY MSCI FINLS IDX 316092501 2,241 83,089 SH   SOLE   65,583 0 17,505
FIDELITY MSCI RL EST ETF 316092857 376 16,028 SH   SOLE   12,213 0 3,815
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 137 12,500 SH   DFND 4 0 0 12,500
FIRST BUS FINL SVCS INC WIS COM 319390100 744 32,444 SH   DFND 4 29,134 0 3,310
FIRST HORIZON NATL CORP COM 320517105 277 21,179 SH   DFND 4 16,377 0 4,802
FMC TECHNOLOGIES INC COM 30249U101 327 11,949 SH   DFND   0 0 11,949
FMC TECHNOLOGIES INC COM 30249U101 724 26,479 SH   DFND 2 26,479 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 163 12,073 SH   DFND   1,108 0 10,965
FORD MTR CO DEL COM PAR $0.01 345370860 537 39,783 SH   DFND 2 3,324 0 36,460
FORD MTR CO DEL COM PAR $0.01 345370860 769 56,968 SH   DFND 4 47,056 0 9,912
FOSSIL GROUP INC COM 34988V106 255 5,744 SH   DFND   0 0 5,744
FRANKS INTL N V COM N33462107 872 52,921 SH   DFND   0 0 52,921
FRANKS INTL N V COM N33462107 324 19,646 SH   DFND 4 17,446 0 2,200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 331 7,516 SH   DFND   0 0 7,516
FS INVT CORP COM 302635107 122 13,295 SH   DFND 4 13,295 0 0
FULLER H B CO COM 359694106 624 14,693 SH   DFND   0 0 14,693
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 8 15,000 PRN   DFND 2 0 0 15,000
GENERAL ELECTRIC CO COM 369604103 2,141 67,363 SH   DFND   29,328 0 38,035
GENERAL ELECTRIC CO COM 369604103 2,724 85,676 SH   DFND 2 48,758 0 36,918
GENERAL ELECTRIC CO COM 369604103 1,588 49,967 SH   DFND 3 0 0 49,967
GENERAL ELECTRIC CO COM 369604103 4,085 128,496 SH   DFND 4 85,520 0 42,976
GENERAL ELECTRIC CO COM 369604103 1,058 33,293 SH   DFND 5 32,781 0 512
GENERAL ELECTRIC CO COM 369604103 226 7,125 SH   SOLE   6,719 0 406
GENERAL MLS INC COM 370334104 1,092 17,232 SH   DFND 2 15,546 0 1,686
GENERAL MLS INC COM 370334104 299 4,727 SH   DFND 4 3,838 0 889
GENERAL MTRS CO COM 37045V100 206 6,550 SH   DFND 4 1,920 0 4,630
GENESIS ENERGY L P UNIT LTD PARTN 371927104 528 16,600 SH   DFND 2 16,600 0 0
GENUINE PARTS CO COM 372460105 214 2,153 SH   DFND 2 1,856 0 297
GILEAD SCIENCES INC COM 375558103 275 2,997 SH   DFND   1,057 0 1,940
GILEAD SCIENCES INC COM 375558103 569 6,191 SH   DFND 2 5,809 0 382
GILEAD SCIENCES INC COM 375558103 259 2,821 SH   DFND 3 528 0 2,293
GILEAD SCIENCES INC COM 375558103 3,018 32,859 SH   DFND 4 25,020 0 7,839
GILEAD SCIENCES INC COM 375558103 237 2,582 SH   SOLE   1,882 0 700
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,174 217,612 SH   DFND 4 185,259 0 32,353
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,098 108,590 SH   DFND 4 93,066 0 15,524
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,271 SH   DFND 4 1,271 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 317 2,022 SH   DFND 5 1,994 0 28
GRAINGER W W INC COM 384802104 332 1,421 SH   DFND   0 0 1,421
GRAMERCY PPTY TR COM 385002100 91 10,744 SH   DFND 4 0 0 10,744
GRIFOLS S A SP ADR REP B NVT 398438408 281 18,172 SH   DFND   0 0 18,172
HALLIBURTON CO COM 406216101 248 6,935 SH   DFND   0 0 6,935
HANESBRANDS INC COM 410345102 227 8,000 SH   DFND 2 8,000 0 0
HCP INC COM 40414L109 437 13,410 SH   DFND 2 1,145 0 12,265
HEARTLAND PMT SYS INC COM 42235N108 10,687 110,664 SH   DFND 3 0 0 110,664
HELMERICH & PAYNE INC COM 423452101 933 15,889 SH   DFND 2 12,224 0 3,665
HIGHWOODS PPTYS INC COM 431284108 3,396 71,027 SH   DFND 4 0 0 71,027
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 516 15,265 SH   DFND 2 0 0 15,265
HOME DEPOT INC COM 437076102 431 3,230 SH   DFND   1,402 0 1,828
HOME DEPOT INC COM 437076102 720 5,399 SH   DFND 2 4,758 0 641
HOME DEPOT INC COM 437076102 239 1,792 SH   DFND 3 330 0 1,462
HOME DEPOT INC COM 437076102 2,738 20,521 SH   DFND 4 12,310 0 8,211
HOME DEPOT INC COM 437076102 225 1,686 SH   DFND 5 1,459 0 227
HOME DEPOT INC COM 437076102 318 2,383 SH   SOLE   1,763 0 620
HONEYWELL INTL INC COM 438516106 403 3,599 SH   DFND 2 3,452 0 147
HONEYWELL INTL INC COM 438516106 203 1,813 SH   DFND 4 629 0 1,184
HORMEL FOODS CORP COM 440452100 691 15,970 SH   DFND   6,637 0 9,333
HSBC HLDGS PLC SPON ADR NEW 404280406 222 7,127 SH   DFND 4 1,312 0 5,815
HUB GROUP INC CL A 443320106 327 8,010 SH   DFND   0 0 8,010
IMPERIAL OIL LTD COM NEW 453038408 2,004 60,000 SH   DFND 3 0 0 60,000
INTEL CORP COM 458140100 457 14,115 SH   DFND 2 8,589 0 5,526
INTEL CORP COM 458140100 784 24,232 SH   DFND 4 16,522 0 7,710
INTEL CORP COM 458140100 442 13,656 SH   DFND 5 4,495 0 9,161
INTEL CORP COM 458140100 835 25,819 SH   SOLE   25,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,216 14,633 SH   DFND   6,948 0 7,685
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,359 SH   DFND 2 1,828 0 531
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,675 SH   DFND 3 0 0 2,675
INTERNATIONAL BUSINESS MACHS COM 459200101 1,351 8,919 SH   DFND 4 4,407 0 4,512
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,412 SH   DFND 5 1,386 0 26
INTERVAL LEISURE GROUP INC COM 46113M108 513 35,500 SH   DFND   0 0 35,500
INTL FCSTONE INC COM 46116V105 821 30,716 SH   DFND 4 30,716 0 0
INTUIT COM 461202103 551 5,298 SH   DFND 4 1,525 0 3,773
ISHARES MSCI HONG KG ETF 464286871 2,626 132,824 SH   DFND 4 109,224 0 23,600
ISHARES MSCI JAPAN ETF 464286848 6,091 533,827 SH   DFND 4 435,651 0 98,176
ISHARES MSCI JAPAN ETF 464286848 220 19,323 SH   SOLE   14,890 0 4,433
ISHARES MSCI GERMANY ETF 464286806 1,919 74,570 SH   DFND 4 55,751 0 18,819
ISHARES MSCI BRZ CAP ETF 464286400 212 8,055 SH   DFND 5 8,055 0 0
ISHARES MSCI MEX CAP ETF 464286822 237 4,414 SH   DFND 5 4,414 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,051 68,984 SH   DFND 4 59,314 0 9,670
ISHARES MSCI STH KOR ETF 464286772 259 4,900 SH   DFND 2 0 0 4,900
ISHARES IBONDS SEP16 ETF 464289313 1,133 42,831 SH   DFND 3 0 0 42,831
ISHARES IBONDS SEP17 ETF 464289271 1,287 46,923 SH   DFND 3 0 0 46,923
ISHARES CNTRY MIN VL ETF 464286525 24,251 329,991 SH   DFND 3 640 0 329,351
ISHARES EM MK MINVOL ETF 464286533 5,684 110,655 SH   DFND 3 0 0 110,655
ISHARES GOLD TRUST ISHARES 464285105 1,344 113,120 SH   DFND 3 0 0 113,120
ISHARES GOLD TRUST ISHARES 464285105 448 37,699 SH   DFND 4 28,772 0 8,927
ISHARES GOLD TRUST ISHARES 464285105 523 44,004 SH   DFND 5 27,813 0 16,191
ISHARES INC CORE MSCI EMKT 46434G103 1,667 40,055 SH   DFND 2 31,041 0 9,014
ISHARES INC CORE MSCI EMKT 46434G103 958 23,028 SH   DFND 4 20,007 0 3,021
ISHARES INC CORE MSCI EMKT 46434G103 1,036 24,887 SH   SOLE   19,213 0 5,674
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,300 239,275 SH   DFND 5 216,014 0 23,261
ISHARES TR EUROPE ETF 464287861 11,500 294,044 SH   DFND 4 224,304 0 69,740
ISHARES TR EUROPE ETF 464287861 588 15,033 SH   SOLE   11,567 0 3,466
ISHARES TR CORE S&P MCP ETF 464287507 13,973 96,907 SH   DFND 2 8,095 0 88,812
ISHARES TR CORE S&P MCP ETF 464287507 3,435 23,820 SH   DFND 4 8,398 0 15,422
ISHARES TR CORE S&P MCP ETF 464287507 11,281 78,240 SH   SOLE   59,934 0 18,306
ISHARES TR S&P MC 400VL ETF 464287705 221 1,784 SH   DFND 2 1,403 0 381
ISHARES TR S&P MC 400GR ETF 464287606 209 1,288 SH   DFND 2 1,288 0 0
ISHARES TR S&P MC 400GR ETF 464287606 221 1,358 SH   DFND 4 1,325 0 33
ISHARES TR S&P MC 400GR ETF 464287606 849 5,220 SH   SOLE   1,789 0 3,431
ISHARES TR CORE S&P SCP ETF 464287804 201 1,786 SH   DFND 2 1,610 0 176
ISHARES TR CORE S&P SCP ETF 464287804 1,742 15,476 SH   DFND 4 3,171 0 12,305
ISHARES TR CORE S&P SCP ETF 464287804 404 3,590 SH   DFND 5 2,959 0 631
ISHARES TR CORE S&P SCP ETF 464287804 337 2,989 SH   SOLE   1,308 0 1,682
ISHARES TR SP SMCP600VL ETF 464287879 381 3,366 SH   DFND   1,533 0 1,833
ISHARES TR SP SMCP600VL ETF 464287879 260 2,293 SH   DFND 3 774 0 1,519
ISHARES TR SP SMCP600VL ETF 464287879 1,747 15,418 SH   DFND 4 10,802 0 4,616
ISHARES TR SP SMCP600VL ETF 464287879 8,067 71,185 SH   SOLE   49,999 0 21,186
ISHARES TR SP SMCP600GR ETF 464287887 250 2,011 SH   DFND   409 0 1,602
ISHARES TR SP SMCP600GR ETF 464287887 1,111 8,942 SH   SOLE   4,994 0 3,948
ISHARES TR S&P 500 VAL ETF 464287408 553 6,150 SH   DFND   2,597 0 3,553
ISHARES TR S&P 500 VAL ETF 464287408 1,025 11,400 SH   DFND 2 10,642 0 758
ISHARES TR S&P 500 VAL ETF 464287408 416 4,631 SH   DFND 3 1,527 0 3,104
ISHARES TR S&P 500 VAL ETF 464287408 3,100 34,466 SH   DFND 4 33,368 0 1,098
ISHARES TR S&P 500 VAL ETF 464287408 5,697 63,349 SH   DFND 5 36,074 0 27,275
ISHARES TR S&P 500 VAL ETF 464287408 10,465 116,369 SH   SOLE   81,061 0 35,308
ISHARES TR CORE S&P500 ETF 464287200 3,918 18,961 SH   DFND   10,605 0 8,356
ISHARES TR CORE S&P500 ETF 464287200 5,361 25,943 SH   DFND 2 21,191 0 4,752
ISHARES TR CORE S&P500 ETF 464287200 3,408 16,494 SH   DFND 3 4,386 0 12,108
ISHARES TR CORE S&P500 ETF 464287200 76,646 370,897 SH   DFND 4 291,823 0 79,073
ISHARES TR CORE S&P500 ETF 464287200 34,089 164,958 SH   DFND 5 134,151 0 30,807
ISHARES TR CORE S&P500 ETF 464287200 11 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P500 ETF 464287200 18,296 88,538 SH   SOLE   60,769 0 27,770
ISHARES TR S&P 500 GRWT ETF 464287309 824 7,112 SH   DFND   3,397 0 3,715
ISHARES TR S&P 500 GRWT ETF 464287309 390 3,365 SH   DFND 2 2,558 0 807
ISHARES TR S&P 500 GRWT ETF 464287309 336 2,900 SH   DFND 3 737 0 2,163
ISHARES TR S&P 500 GRWT ETF 464287309 2,801 24,167 SH   DFND 4 21,273 0 2,894
ISHARES TR S&P 500 GRWT ETF 464287309 304 2,624 SH   DFND 5 2,624 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,636 83,148 SH   SOLE   62,994 0 20,155
ISHARES TR RUS 1000 ETF 464287622 246 2,152 SH   DFND   751 0 1,401
ISHARES TR RUS 1000 ETF 464287622 313 2,747 SH   DFND 3 131 0 2,616
ISHARES TR RUS 1000 ETF 464287622 458 4,012 SH   DFND 4 3,255 0 757
ISHARES TR RUS 1000 ETF 464287622 4,538 39,784 SH   SOLE   32,039 0 7,745
ISHARES TR RUS 1000 VAL ETF 464287598 735 7,440 SH   DFND   781 0 6,659
ISHARES TR RUS 1000 VAL ETF 464287598 4,243 42,943 SH   DFND 2 0 0 42,943
ISHARES TR RUS 1000 VAL ETF 464287598 1,307 13,227 SH   DFND 4 8,981 0 4,246
ISHARES TR RUS 1000 VAL ETF 464287598 292 2,952 SH   SOLE   2,450 0 502
ISHARES TR RUS 1000 GRW ETF 464287614 2,305 23,097 SH   DFND   15,781 0 7,316
ISHARES TR RUS 1000 GRW ETF 464287614 3,854 38,622 SH   DFND 2 3,575 0 35,047
ISHARES TR RUS 1000 GRW ETF 464287614 1,474 14,775 SH   DFND 4 11,616 0 3,159
ISHARES TR RUS 1000 GRW ETF 464287614 3,330 33,378 SH   DFND 5 33,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 542 5,427 SH   SOLE   4,453 0 974
ISHARES TR RUSSELL 2000 ETF 464287655 556 5,025 SH   DFND   448 0 4,577
ISHARES TR RUSSELL 2000 ETF 464287655 1,481 13,390 SH   DFND 4 5,405 0 7,985
ISHARES TR RUSSELL 2000 ETF 464287655 15,290 138,208 SH   DFND 5 119,521 0 18,687
ISHARES TR RUSSELL 2000 ETF 464287655 978 8,840 SH   SOLE   8,347 0 493
ISHARES TR RUS 2000 VAL ETF 464287630 562 6,029 SH   DFND   918 0 5,111
ISHARES TR RUS 2000 VAL ETF 464287630 260 2,786 SH   DFND 4 2,306 0 480
ISHARES TR RUS 2000 VAL ETF 464287630 595 6,384 SH   SOLE   6,065 0 319
ISHARES TR RUSSELL 3000 ETF 464287689 1,206 9,978 SH   DFND 4 7,717 0 2,261
ISHARES TR U.S. REAL ES ETF 464287739 495 6,358 SH   DFND 3 0 0 6,358
ISHARES TR U.S. REAL ES ETF 464287739 657 8,443 SH   SOLE   8,435 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 230 1,731 SH   DFND   620 0 1,110
ISHARES TR RUS 2000 GRW ETF 464287648 362 2,732 SH   DFND 2 2,065 0 667
ISHARES TR RUS 2000 GRW ETF 464287648 549 4,143 SH   DFND 4 3,276 0 867
ISHARES TR RUS 2000 GRW ETF 464287648 4,773 35,991 SH   DFND 5 29,833 0 6,158
ISHARES TR MSCI EAFE ETF 464287465 499 8,721 SH   DFND   595 0 8,126
ISHARES TR MSCI EAFE ETF 464287465 16,617 290,719 SH   DFND 2 16,886 0 273,833
ISHARES TR MSCI EAFE ETF 464287465 244 4,264 SH   DFND 3 0 0 4,264
ISHARES TR MSCI EAFE ETF 464287465 12,227 213,911 SH   DFND 4 176,774 0 37,137
ISHARES TR MSCI EAFE ETF 464287465 17,967 314,323 SH   DFND 5 266,108 0 48,215
ISHARES TR MSCI EAFE ETF 464287465 3,614 63,229 SH   SOLE   35,484 0 27,745
ISHARES TR RUS MID-CAP ETF 464287499 703 4,313 SH   DFND   97 0 4,216
ISHARES TR RUS MID-CAP ETF 464287499 3,874 23,777 SH   DFND 2 20,971 0 2,806
ISHARES TR RUS MID-CAP ETF 464287499 2,177 13,363 SH   DFND 4 8,166 0 5,197
ISHARES TR RUS MID-CAP ETF 464287499 3,715 22,802 SH   SOLE   15,339 0 7,463
ISHARES TR RUS MD CP GR ETF 464287481 234 2,541 SH   DFND   413 0 2,129
ISHARES TR RUS MD CP GR ETF 464287481 1,289 13,984 SH   DFND 2 11,269 0 2,715
ISHARES TR RUS MDCP VAL ETF 464287473 304 4,283 SH   DFND   754 0 3,529
ISHARES TR RUS MDCP VAL ETF 464287473 339 4,776 SH   DFND 2 4,776 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,569 36,225 SH   DFND 4 22,539 0 13,686
ISHARES TR COHEN&STEER REIT 464287564 3,937 38,168 SH   DFND   4,669 0 33,499
ISHARES TR NASDQ BIOTEC ETF 464287556 250 960 SH   DFND 2 746 0 214
ISHARES TR NASDQ BIOTEC ETF 464287556 3,895 14,934 SH   DFND 4 12,539 0 2,395
ISHARES TR N AMER TECH ETF 464287549 1,980 17,889 SH   SOLE   11,659 0 6,230
ISHARES TR 1-3 YR TR BD ETF 464287457 205 2,414 SH   DFND 4 1,906 0 508
ISHARES TR 7-10 Y TR BD ETF 464287440 343 3,107 SH   DFND 4 3,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283 2,384 SH   DFND   2,309 0 75
ISHARES TR IBOXX INV CP ETF 464287242 295 2,479 SH   DFND 4 2,112 0 367
ISHARES TR MSCI EMG MKT ETF 464287234 535 15,625 SH   DFND   4,417 0 11,208
ISHARES TR MSCI EMG MKT ETF 464287234 369 10,768 SH   DFND 2 10,378 0 390
ISHARES TR MSCI EMG MKT ETF 464287234 6,657 194,361 SH   DFND 3 0 0 194,361
ISHARES TR MSCI EMG MKT ETF 464287234 3,268 95,418 SH   DFND 4 66,049 0 29,369
ISHARES TR MSCI EMG MKT ETF 464287234 6,796 198,421 SH   DFND 5 145,283 0 53,138
ISHARES TR MSCI EMG MKT ETF 464287234 339 9,905 SH   SOLE   9,415 0 490
ISHARES TR MSCI AC ASIA ETF 464288182 287 5,246 SH   DFND 2 0 0 5,246
ISHARES TR CORE US AGGBD ET 464287226 1,692 15,271 SH   DFND   9,160 0 6,111
ISHARES TR CORE US AGGBD ET 464287226 1,445 13,038 SH   DFND 3 5,356 0 7,682
ISHARES TR CORE US AGGBD ET 464287226 4,407 39,769 SH   DFND 4 33,742 0 6,027
ISHARES TR CORE US AGGBD ET 464287226 3,429 30,943 SH   DFND 5 30,725 0 218
ISHARES TR CORE US AGGBD ET 464287226 5,019 45,285 SH   SOLE   28,880 0 16,405
ISHARES TR SELECT DIVID ETF 464287168 794 9,718 SH   DFND   351 0 9,367
ISHARES TR SELECT DIVID ETF 464287168 3,987 48,815 SH   DFND 2 18,389 0 30,426
ISHARES TR SELECT DIVID ETF 464287168 890 10,902 SH   DFND 3 486 0 10,416
ISHARES TR SELECT DIVID ETF 464287168 758 9,278 SH   DFND 4 8,229 0 1,049
ISHARES TR SELECT DIVID ETF 464287168 724 8,862 SH   DFND 5 8,065 0 797
ISHARES TR SELECT DIVID ETF 464287168 328 4,021 SH   SOLE   3,268 0 752
ISHARES TR TIPS BD ETF 464287176 495 4,321 SH   DFND   0 0 4,321
ISHARES TR TIPS BD ETF 464287176 860 7,500 SH   DFND 4 6,055 0 1,445
ISHARES TR TIPS BD ETF 464287176 1,837 16,024 SH   DFND 5 14,150 0 1,874
ISHARES TR MRNING SM CP ETF 464288703 222 1,858 SH   DFND 4 1,858 0 0
ISHARES TR US HOME CONS ETF 464288752 405 14,973 SH   DFND 2 124 0 14,849
ISHARES TR US HOME CONS ETF 464288752 3,213 118,644 SH   DFND 4 101,112 0 17,532
ISHARES TR IBOXX HI YD ETF 464288513 835 10,221 SH   SOLE   8,186 0 2,034
ISHARES TR 1-3 YR CR BD ETF 464288646 617 5,855 SH   DFND   495 0 5,360
ISHARES TR 1-3 YR CR BD ETF 464288646 675 6,401 SH   DFND 3 1,855 0 4,546
ISHARES TR 1-3 YR CR BD ETF 464288646 7,982 75,717 SH   DFND 4 72,056 0 3,661
ISHARES TR 1-3 YR CR BD ETF 464288646 942 8,940 SH   SOLE   4,296 0 4,644
ISHARES TR MSCI KLD400 SOC 464288570 630 8,236 SH   DFND 3 0 0 8,236
ISHARES TR U.S. PFD STK ETF 464288687 329 8,435 SH   DFND   0 0 8,435
ISHARES TR U.S. PFD STK ETF 464288687 781 20,000 SH   DFND 2 0 0 20,000
ISHARES TR U.S. PFD STK ETF 464288687 316 8,085 SH   DFND 4 8,085 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,178 19,505 SH   DFND 4 5,839 0 13,666
ISHARES TR INTL DEV RE ETF 464288489 374 12,801 SH   SOLE   9,757 0 3,044
ISHARES TR EAFE SML CP ETF 464288273 376 7,556 SH   DFND   422 0 7,134
ISHARES TR GLB INFRASTR ETF 464288372 331 8,466 SH   DFND 2 8,466 0 0
ISHARES TR GLB INFRASTR ETF 464288372 918 23,480 SH   DFND 3 5,645 0 17,835
ISHARES TR GLB INFRASTR ETF 464288372 3,058 78,230 SH   DFND 4 64,149 0 14,081
ISHARES TR GLB INFRASTR ETF 464288372 1,542 39,437 SH   SOLE   15,946 0 23,491
ISHARES TR MSCI ACWI EX US 464288240 15,282 387,089 SH   DFND 3 0 0 387,089
ISHARES TR MSCI ACWI EX US 464288240 389 9,854 SH   DFND 4 9,854 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,625 64,658 SH   DFND 2 6,734 0 57,923
ISHARES TR MSCI ACWI ETF 464288257 357 6,365 SH   DFND 4 5,900 0 465
ISHARES TR GL TIMB FORE ETF 464288174 614 13,109 SH   DFND 4 13,070 0 39
ISHARES TR USA MIN VOL ETF 46429B697 50,421 1,147,754 SH   DFND 3 0 0 1,147,754
ISHARES TR CORE MSCI EAFE 46432F842 486 9,145 SH   DFND   5,945 0 3,200
ISHARES TR CORE MSCI EAFE 46432F842 1,234 23,222 SH   DFND 2 17,690 0 5,532
ISHARES TR CORE MSCI EAFE 46432F842 498 9,380 SH   DFND 3 3,108 0 6,272
ISHARES TR CORE MSCI EAFE 46432F842 690 12,989 SH   DFND 4 10,347 0 2,642
ISHARES TR CORE MSCI EAFE 46432F842 2,787 52,453 SH   SOLE   40,142 0 12,310
ISHARES TR CORE ST USDB ETF 46432F859 200 1,985 SH   DFND   1,313 0 672
ISHARES TR CORE ST USDB ETF 46432F859 229 2,274 SH   DFND 3 1,029 0 1,245
ISHARES TR CORE ST USDB ETF 46432F859 1,422 14,134 SH   SOLE   11,157 0 2,977
ISHARES TR IBONDS SEP18 ETF 46429B580 1,522 59,431 SH   DFND 3 0 0 59,431
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,126 10,972 SH   DFND 3 0 0 10,972
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,048 9,924 SH   DFND 3 0 0 9,924
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 963 9,104 SH   DFND 3 0 0 9,104
ISHARES TR IBONDS SEP19 ETF 46429B564 1,398 54,435 SH   DFND 3 0 0 54,435
ISHARES TR IBONDS DEC18 ETF 46434VAA8 379 14,987 SH   DFND 3 0 0 14,987
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 277 10,832 SH   DFND 3 0 0 10,832
ISHARES TR IBONDS DEC19 ETF 46434VAU4 309 12,325 SH   DFND 3 0 0 12,325
ISHARES TR IBONDS DEC17 ETF 46434VAR1 279 11,190 SH   DFND 3 0 0 11,190
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 235 27,325 SH   DFND   0 0 27,325
JACOBS ENGR GROUP INC DEL COM 469814107 394 9,049 SH   DFND 4 8,949 0 100
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 20 20,000 PRN   DFND 2 10,000 0 10,000
JOHNSON & JOHNSON COM 478160104 2,814 26,007 SH   DFND   11,354 0 14,653
JOHNSON & JOHNSON COM 478160104 3,446 31,844 SH   DFND 2 16,226 0 15,618
JOHNSON & JOHNSON COM 478160104 2,831 26,165 SH   DFND 3 193 0 25,972
JOHNSON & JOHNSON COM 478160104 2,253 20,824 SH   DFND 4 13,129 0 7,696
JOHNSON & JOHNSON COM 478160104 352 3,256 SH   DFND 5 2,988 0 268
JOHNSON & JOHNSON COM 478160104 539 4,983 SH   SOLE   4,803 0 180
JONES LANG LASALLE INC COM 48020Q107 2,072 17,660 SH   DFND 4 17,646 0 14
JPMORGAN CHASE & CO COM 46625H100 2,143 36,188 SH   DFND   17,262 0 18,926
JPMORGAN CHASE & CO COM 46625H100 1,567 26,457 SH   DFND 2 21,087 0 5,370
JPMORGAN CHASE & CO COM 46625H100 260 4,388 SH   DFND 3 883 0 3,505
JPMORGAN CHASE & CO COM 46625H100 4,225 71,345 SH   DFND 4 50,101 0 21,244
JPMORGAN CHASE & CO COM 46625H100 352 5,949 SH   SOLE   3,398 0 2,551
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,113 78,008 SH   DFND   108 0 77,900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 336 12,400 SH   DFND 2 12,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 762 28,135 SH   DFND 3 7,964 0 20,171
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,277 379,357 SH   DFND 4 334,976 0 44,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 11,988 SH   DFND 5 10,388 0 1,600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,147 79,239 SH   SOLE   59,139 0 20,100
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 228 12,875 SH   DFND 4 0 0 12,875
KANSAS CITY SOUTHERN COM NEW 485170302 3,047 35,656 SH   DFND 4 4,839 0 30,817
KB HOME NOTE 1.375% 2/0 48666KAS8 9 10,000 PRN   DFND   10,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 271 295,000 PRN   DFND 2 280,000 0 15,000
KEYCORP NEW COM 493267108 211 19,126 SH   DFND 2 16,949 0 2,177
KEYCORP NEW COM 493267108 180 16,336 SH   DFND 3 3,076 0 13,260
KEYCORP NEW COM 493267108 980 88,802 SH   DFND 4 68,615 0 20,187
KEYCORP NEW COM 493267108 125 11,335 SH   SOLE   7,814 0 3,521
KIMBERLY CLARK CORP COM 494368103 2,188 16,269 SH   DFND   7,180 0 9,089
KIMBERLY CLARK CORP COM 494368103 1,317 9,792 SH   DFND 2 7,300 0 2,492
KINDER MORGAN INC DEL COM 49456B101 259 14,501 SH   DFND 2 5,755 0 8,746
KINDER MORGAN INC DEL COM 49456B101 1,275 71,400 SH   DFND 4 3,857 0 67,543
KRAFT HEINZ CO COM 500754106 360 4,579 SH   DFND   929 0 3,650
KRAFT HEINZ CO COM 500754106 1,764 22,460 SH   DFND 4 16,942 0 5,518
LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 6,100 SH   DFND   0 0 6,100
LADENBURG THALMAN FIN SVCS I COM 50575Q102 63 25,000 SH   DFND 4 25,000 0 0
LAM RESEARCH CORP COM 512807108 1,267 15,336 SH   DFND 4 15,302 0 34
LAUDER ESTEE COS INC CL A 518439104 351 3,720 SH   DFND   25 0 3,695
LIBERTY BROADBAND CORP COM SER C 530307305 1,727 29,800 SH   DFND   0 0 29,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,976 52,600 SH   DFND   0 0 52,600
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 247 6,530 SH   DFND   0 0 6,530
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 662 26,200 SH   DFND   0 0 26,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 974 24,900 SH   DFND   0 0 24,900
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,139 56,149 SH   DFND   0 0 56,149
LILLY ELI & CO COM 532457108 329 4,572 SH   DFND 2 4,327 0 245
LILLY ELI & CO COM 532457108 214 2,968 SH   DFND 3 538 0 2,430
LILLY ELI & CO COM 532457108 1,801 25,011 SH   DFND 4 16,323 0 8,688
LINDSAY CORP COM 535555106 353 4,931 SH   DFND   0 0 4,931
LKQ CORP COM 501889208 225 7,033 SH   DFND   1,470 0 5,563
LKQ CORP COM 501889208 994 31,120 SH   DFND 4 29,025 0 2,095
LOCKHEED MARTIN CORP COM 539830109 316 1,426 SH   DFND   132 0 1,294
LOCKHEED MARTIN CORP COM 539830109 366 1,652 SH   DFND 2 1,292 0 360
LOCKHEED MARTIN CORP COM 539830109 368 1,661 SH   DFND 3 206 0 1,455
LOCKHEED MARTIN CORP COM 539830109 1,991 8,991 SH   DFND 4 5,367 0 3,624
LOWES COS INC COM 548661107 219 2,885 SH   DFND 4 2,162 0 723
M & T BK CORP COM 55261F104 405 3,649 SH   DFND   0 0 3,649
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 4,257 SH   DFND   0 0 4,257
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,874 70,839 SH   DFND 2 13,595 0 57,244
MASTERCARD INC CL A 57636Q104 1,573 16,642 SH   DFND   1,741 0 14,901
MASTERCARD INC CL A 57636Q104 396 4,192 SH   DFND 2 3,812 0 380
MASTERCARD INC CL A 57636Q104 280 2,960 SH   DFND 3 600 0 2,360
MASTERCARD INC CL A 57636Q104 2,495 26,402 SH   DFND 4 17,781 0 8,621
MASTERCARD INC CL A 57636Q104 214 2,270 SH   SOLE   1,544 0 726
MCDERMOTT INTL INC COM 580037109 137 33,500 SH   DFND 4 33,500 0 0
MCDONALDS CORP COM 580135101 4,508 35,870 SH   DFND   34,088 0 1,782
MCDONALDS CORP COM 580135101 515 4,101 SH   DFND 2 3,173 0 928
MCDONALDS CORP COM 580135101 1,049 8,344 SH   DFND 4 6,770 0 1,574
MEAD JOHNSON NUTRITION CO COM 582839106 376 4,427 SH   DFND   510 0 3,917
MEAD JOHNSON NUTRITION CO COM 582839106 957 11,266 SH   DFND 4 10,513 0 753
MEDTRONIC PLC SHS G5960L103 541 7,208 SH   DFND   994 0 6,214
MEDTRONIC PLC SHS G5960L103 300 4,001 SH   DFND 4 3,778 0 223
MERCADOLIBRE INC COM 58733R102 205 1,736 SH   DFND   0 0 1,736
MERCK & CO INC NEW COM 58933Y105 269 5,082 SH   DFND   835 0 4,247
MERCK & CO INC NEW COM 58933Y105 300 5,663 SH   DFND 2 4,515 0 1,148
MERCK & CO INC NEW COM 58933Y105 1,149 21,714 SH   DFND 4 7,989 0 13,725
MERCK & CO INC NEW COM 58933Y105 201 3,791 SH   DFND 5 2,684 0 1,107
METLIFE INC COM 59156R108 312 7,102 SH   DFND   0 0 7,102
MFS INTER INCOME TR SH BEN INT 55273C107 137 29,770 SH   DFND 2 29,770 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,406 58,023 SH   DFND 4 0 0 58,023
MICROCHIP TECHNOLOGY INC COM 595017104 430 8,921 SH   DFND 2 6,700 0 2,221
MICROCHIP TECHNOLOGY INC COM 595017104 218 4,517 SH   DFND 3 1,041 0 3,476
MICROCHIP TECHNOLOGY INC COM 595017104 1,506 31,248 SH   DFND 4 24,499 0 6,749
MICROSOFT CORP COM 594918104 2,306 41,746 SH   DFND   17,095 0 24,651
MICROSOFT CORP COM 594918104 1,101 19,934 SH   DFND 2 16,802 0 3,132
MICROSOFT CORP COM 594918104 241 4,362 SH   DFND 3 579 0 3,783
MICROSOFT CORP COM 594918104 3,129 56,649 SH   DFND 4 37,499 0 19,150
MICROSOFT CORP COM 594918104 386 6,982 SH   DFND 5 6,558 0 424
MICROSOFT CORP COM 594918104 811 14,681 SH   SOLE   13,854 0 826
MONDELEZ INTL INC CL A 609207105 221 5,499 SH   DFND 4 1,534 0 3,965
MONOGRAM RESIDENTIAL TR INC COM 60979P105 99 10,000 SH   DFND 5 10,000 0 0
MONSANTO CO NEW COM 61166W101 234 2,666 SH   DFND 4 358 0 2,308
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 2,701 141,025 SH   DFND 4 58,724 0 82,301
MORGANS HOTEL GROUP CO COM 61748W108 28 20,000 SH   DFND 4 0 0 20,000
MPLX LP COM UNIT REP LTD 55336V100 14,203 478,386 SH   DFND 2 434,768 0 43,618
MPLX LP COM UNIT REP LTD 55336V100 254 8,543 SH   DFND 4 3,035 0 5,508
NATIONAL CINEMEDIA INC COM 635309107 423 27,800 SH   DFND   0 0 27,800
NATIONAL FUEL GAS CO N J COM 636180101 864 17,271 SH   DFND   0 0 17,271
NATIONAL OILWELL VARCO INC COM 637071101 308 9,898 SH   DFND 2 1,016 0 8,882
NATIONAL WESTN LIFE GROUP IN CL A 638517102 313 1,356 SH   DFND   0 0 1,356
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 10 20,000 PRN   DFND 2 0 0 20,000
NETFLIX INC COM 64110L106 299 2,922 SH   DFND 4 2,867 0 55
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10,000 PRN   DFND 2 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 731 6,175 SH   DFND 4 1,440 0 4,735
NEXTERA ENERGY INC COM 65339F101 409 3,455 SH   DFND 5 3,243 0 212
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,870 381,603 SH   DFND 2 46,861 0 334,742
NIELSEN HLDGS PLC SHS EUR G6518L108 252 4,783 SH   DFND   0 0 4,783
NIKE INC CL B 654106103 610 9,922 SH   DFND   3,152 0 6,770
NIKE INC CL B 654106103 824 13,399 SH   DFND 2 11,371 0 2,028
NIKE INC CL B 654106103 296 4,811 SH   DFND 3 1,023 0 3,788
NIKE INC CL B 654106103 3,542 57,621 SH   DFND 4 40,794 0 16,826
NIKE INC CL B 654106103 265 4,309 SH   SOLE   3,092 0 1,217
NOMURA HLDGS INC SPONSORED ADR 65535H208 122 27,505 SH   DFND   0 0 27,505
NORFOLK SOUTHERN CORP COM 655844108 229 2,749 SH   DFND   150 0 2,599
NORFOLK SOUTHERN CORP COM 655844108 218 2,618 SH   DFND 4 1,145 0 1,473
NORTHERN TR CORP COM 665859104 608 9,333 SH   DFND   2,211 0 7,122
NOVO-NORDISK A S ADR 670100205 317 5,856 SH   DFND   0 0 5,856
NOVO-NORDISK A S ADR 670100205 1,355 25,000 SH   DFND 3 0 0 25,000
NUSTAR ENERGY LP UNIT COM 67058H102 690 17,082 SH   DFND 2 17,082 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 583 73,687 SH   DFND 2 60,479 0 13,208
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 134 12,203 SH   DFND 2 12,203 0 0
NUVEEN MUN VALUE FD INC COM 670928100 176 16,761 SH   DFND 2 16,761 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 533 39,657 SH   DFND 5 39,657 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 213 13,590 SH   DFND 2 8,590 0 5,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 122 12,998 SH   DFND 2 12,998 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 85 10,202 SH   DFND 2 9,702 0 500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 337 37,471 SH   DFND 2 37,471 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 1,000 SH   DFND 2 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 278 4,056 SH   DFND 2 3,859 0 197
OCCIDENTAL PETE CORP DEL COM 674599105 909 13,287 SH   DFND 4 10,127 0 3,160
OCH ZIFF CAP MGMT GROUP CL A 67551U105 687 157,892 SH   DFND 5 157,892 0 0
OCLARO INC COM NEW 67555N206 54 10,000 SH   DFND 4 10,000 0 0
OGE ENERGY CORP COM 670837103 1,376 48,076 SH   DFND 2 42,990 0 5,086
ON DECK CAP INC COM 682163100 162 20,776 SH   DFND   20,776 0 0
ONE GAS INC COM 68235P108 622 10,173 SH   DFND 2 9,573 0 600
ONEOK INC NEW COM 682680103 4,676 156,611 SH   DFND 2 149,906 0 6,705
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,191 37,934 SH   DFND 2 28,224 0 9,710
ORACLE CORP COM 68389X105 203 4,956 SH   DFND   3,300 0 1,656
ORACLE CORP COM 68389X105 506 12,362 SH   DFND 4 10,473 0 1,889
ORITANI FINL CORP DEL COM 68633D103 509 30,000 SH   DFND   0 0 30,000
OSHKOSH CORP COM 688239201 241 5,900 SH   DFND 4 5,900 0 0
PACCAR INC COM 693718108 550 10,059 SH   DFND 4 0 0 10,059
PATTERSON COMPANIES INC COM 703395103 443 9,511 SH   DFND   0 0 9,511
PAYCHEX INC COM 704326107 363 6,712 SH   DFND   1,183 0 5,529
PAYCHEX INC COM 704326107 834 15,442 SH   DFND 4 7,065 0 8,377
PAYPAL HLDGS INC COM 70450Y103 750 19,419 SH   DFND 4 16,390 0 3,029
PEPSICO INC COM 713448108 1,601 15,620 SH   DFND   8,174 0 7,446
PEPSICO INC COM 713448108 650 6,340 SH   DFND 2 5,017 0 1,323
PEPSICO INC COM 713448108 1,252 12,215 SH   DFND 4 6,129 0 6,087
PEPSICO INC COM 713448108 445 4,340 SH   DFND 5 4,189 0 151
PERRIGO CO PLC SHS G97822103 402 3,140 SH   DFND   354 0 2,786
PERRIGO CO PLC SHS G97822103 978 7,644 SH   DFND 4 7,085 0 559
PFIZER INC COM 717081103 1,544 52,092 SH   DFND   26,723 0 25,369
PFIZER INC COM 717081103 528 17,807 SH   DFND 2 14,769 0 3,038
PFIZER INC COM 717081103 718 24,238 SH   DFND 3 0 0 24,238
PFIZER INC COM 717081103 1,914 64,570 SH   DFND 4 26,780 0 37,790
PFIZER INC COM 717081103 327 11,017 SH   SOLE   10,610 0 407
PHILIP MORRIS INTL INC COM 718172109 401 4,087 SH   DFND   1,172 0 2,915
PHILIP MORRIS INTL INC COM 718172109 929 9,468 SH   DFND 2 764 0 8,704
PHILIP MORRIS INTL INC COM 718172109 782 7,973 SH   DFND 4 6,174 0 1,799
PHILIP MORRIS INTL INC COM 718172109 448 4,568 SH   DFND 5 4,530 0 38
PHILLIPS 66 COM 718546104 840 9,700 SH   DFND 2 8,176 0 1,524
PHILLIPS 66 COM 718546104 586 6,763 SH   DFND 4 6,077 0 686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 14,000 SH   DFND 2 14,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 605 28,829 SH   DFND 4 3,535 0 25,294
POLARIS INDS INC COM 731068102 277 2,813 SH   DFND   0 0 2,813
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 223 16,777 SH   DFND 4 8,326 0 8,451
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,597 270,683 SH   DFND 5 210,690 0 59,993
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 351 19,727 SH   DFND   7,558 0 12,169
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,493 86,607 SH   DFND 4 67,146 0 19,461
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 260 7,000 SH   DFND 3 0 0 7,000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,913 33,051 SH   DFND   22,875 0 10,176
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 913 9,673 SH   DFND 2 9,673 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28,225 299,149 SH   DFND 3 175 0 298,974
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,226 186,044 SH   DFND 3 0 0 186,044
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,842 252,044 SH   DFND 4 207,999 0 44,045
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,558 14,268 SH   DFND 2 13,768 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 612 5,606 SH   DFND 4 4,426 0 1,180
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228 2,088 SH   DFND 5 88 0 2,000
PPG INDS INC COM 693506107 304 2,726 SH   DFND 4 1,876 0 850
PPL CORP COM 69351T106 239 6,278 SH   DFND 4 230 0 6,048
PRAXAIR INC COM 74005P104 483 4,220 SH   DFND   0 0 4,220
PRICE T ROWE GROUP INC COM 74144T108 343 4,674 SH   DFND   400 0 4,274
PRICELINE GRP INC COM NEW 741503403 621 482 SH   DFND   124 0 358
PRICELINE GRP INC COM NEW 741503403 1,558 1,209 SH   DFND 4 1,089 0 120
PROCTER & GAMBLE CO COM 742718109 6,361 77,276 SH   DFND   13,512 0 63,765
PROCTER & GAMBLE CO COM 742718109 1,436 17,448 SH   DFND 2 13,621 0 3,827
PROCTER & GAMBLE CO COM 742718109 62,907 764,271 SH   DFND 4 402,910 0 361,361
PROCTER & GAMBLE CO COM 742718109 329 3,994 SH   DFND 5 3,491 0 503
PROCTER & GAMBLE CO COM 742718109 268 3,253 SH   SOLE   3,172 0 81
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,550 21,000 SH   DFND 4 21,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 523 10,000 SH   DFND 2 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 235 240,000 PRN   DFND 2 230,000 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 5,317 114,618 SH   DFND 2 114,445 0 173
PROTO LABS INC COM 743713109 222 2,875 SH   DFND   25 0 2,850
PUBLIC STORAGE COM 74460D109 503 1,823 SH   DFND 4 360 0 1,463
QUALCOMM INC COM 747525103 414 8,103 SH   DFND   2,622 0 5,481
QUALCOMM INC COM 747525103 1,594 31,177 SH   DFND 4 29,331 0 1,846
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 13 15,000 PRN   DFND 2 0 0 15,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 15 15,000 PRN   DFND 2 0 0 15,000
RANGE RES CORP COM 75281A109 350 10,800 SH   DFND   0 0 10,800
RAYTHEON CO COM NEW 755111507 661 5,388 SH   DFND 4 1,525 0 3,863
REDWOOD TR INC COM 758075402 951 72,700 SH   DFND   0 0 72,700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 128 20,000 SH   DFND 4 0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,497 113,456 SH   DFND 4 2,337 0 111,119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 555 11,279 SH   DFND   0 0 11,279
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 791 16,083 SH   DFND 4 441 0 15,642
RPM INTL INC COM 749685103 207 4,373 SH   DFND   0 0 4,373
RUBY TUESDAY INC COM 781182100 111 20,556 SH   DFND   20,556 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,846 55,293 SH   DFND 4 6,700 0 48,593
SAP SE SPON ADR 803054204 573 7,121 SH   DFND   0 0 7,121
SCANA CORP NEW COM 80589M102 402 5,733 SH   DFND 4 0 0 5,733
SCHLUMBERGER LTD COM 806857108 804 10,896 SH   DFND   1,350 0 9,546
SCHLUMBERGER LTD COM 806857108 2,381 32,281 SH   DFND 4 26,432 0 5,849
SCHWAB CHARLES CORP NEW COM 808513105 579 20,662 SH   DFND 4 18,277 0 2,385
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,358 50,077 SH   DFND   20,559 0 29,518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 719 26,513 SH   DFND 2 26,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524 19,344 SH   DFND 4 17,650 0 1,694
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,987 40,683 SH   DFND   16,949 0 23,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,754 56,386 SH   DFND 2 42,191 0 14,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,006 19,328 SH   DFND   11,895 0 7,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,685 70,300 SH   DFND   27,880 0 42,420
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 499 9,517 SH   DFND 4 8,640 0 877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 3,962 SH   SOLE   1,080 0 2,882
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,181 50,482 SH   DFND   29,882 0 20,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 490 11,343 SH   DFND 2 11,343 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242 5,603 SH   DFND 4 4,848 0 755
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 4,631 SH   SOLE   719 0 3,912
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 473 22,771 SH   DFND   9,076 0 13,695
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411 19,768 SH   DFND 2 19,768 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 11,868 SH   DFND 4 11,089 0 779
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 548 10,778 SH   DFND   4,313 0 6,465
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 681 13,401 SH   DFND 2 13,401 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 374 9,217 SH   DFND 2 8,776 0 441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,249 42,582 SH   DFND   18,825 0 23,757
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 856 29,812 SH   DFND 2 25,359 0 4,453
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 322 4,920 SH   DFND   0 0 4,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 6,265 SH   DFND   1,000 0 5,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 9,300 SH   DFND 2 0 0 9,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 4,232 SH   DFND 5 4,032 0 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 528 8,529 SH   DFND 2 292 0 8,237
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 15,000 SH   DFND 2 0 0 15,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,366 75,869 SH   DFND 4 59,036 0 16,833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 5,006 SH   SOLE   3,259 0 1,747
SEMPRA ENERGY COM 816851109 310 2,979 SH   SOLE   2,426 0 553
SEQUENOM INC COM NEW 817337405 130 92,249 SH   DFND   92,249 0 0
SHERWIN WILLIAMS CO COM 824348106 299 1,052 SH   DFND   0 0 1,052
SIGNATURE BK NEW YORK N Y COM 82669G104 397 2,920 SH   DFND 4 0 0 2,920
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 5,920 SH   DFND 3 0 0 5,920
SIMPSON MANUFACTURING CO INC COM 829073105 203 5,331 SH   DFND   0 0 5,331
SIX FLAGS ENTMT CORP NEW COM 83001A102 230 4,142 SH   DFND   0 0 4,142
SMUCKER J M CO COM NEW 832696405 336 2,585 SH   DFND 2 2,468 0 117
SONIC CORP COM 835451105 1,065 30,303 SH   DFND 2 75 0 30,228
SOUTHERN CO COM 842587107 427 8,252 SH   DFND 2 6,433 0 1,819
SOUTHERN CO COM 842587107 839 16,212 SH   DFND 4 1,819 0 14,393
SOUTHWEST AIRLS CO COM 844741108 700 15,623 SH   DFND 4 3,803 0 11,820
SOUTHWESTERN ENERGY CO COM 845467109 154 19,028 SH   DFND 2 19,028 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 558 4,747 SH   DFND 4 4,688 0 59
SPDR GOLD TRUST GOLD SHS 78463V107 1,007 8,562 SH   DFND 5 8,148 0 414
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 698 15,516 SH   DFND   6,379 0 9,137
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,904 79,716 SH   DFND   56,240 0 23,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 5,612 SH   DFND 3 2,797 0 2,815
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,983 40,504 SH   DFND 4 31,446 0 9,058
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 725 14,799 SH   SOLE   7,533 0 7,266
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 368 9,459 SH   DFND 4 8,720 0 739
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 1,303 SH   DFND   513 0 790
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,539 133,995 SH   DFND 2 6,876 0 127,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,786 57,345 SH   DFND 3 36 0 57,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,245 10,923 SH   DFND 4 8,570 0 2,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,773 62,149 SH   DFND 5 59,592 0 2,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,600 9,895 SH   DFND   8,620 0 1,275
SPDR SERIES TRUST DJ REIT ETF 78464A607 543 5,711 SH   DFND 5 5,447 0 264
SPDR SERIES TRUST S&P DIVID ETF 78464A763 241 3,021 SH   DFND 2 3,021 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 891 26,331 SH   DFND 5 26,331 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,697 88,798 SH   DFND 4 71,551 0 17,247
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 257 7,507 SH   DFND 3 3,540 0 3,967
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,910 84,966 SH   DFND 4 81,464 0 3,502
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 545 15,904 SH   SOLE   6,961 0 8,944
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 842 21,115 SH   DFND 4 17,046 0 4,069
SPECTRA ENERGY PARTNERS LP COM 84756N109 407 8,454 SH   DFND 4 454 0 8,000
SPRINT CORP COM SER 1 85207U105 168 48,376 SH   DFND 4 48,363 0 13
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 524 84,434 SH   DFND 3 0 0 84,434
STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 10,000 SH   DFND 4 0 0 10,000
STARBUCKS CORP COM 855244109 1,047 17,535 SH   DFND 2 8,114 0 9,421
STARBUCKS CORP COM 855244109 287 4,809 SH   DFND 3 976 0 3,833
STARBUCKS CORP COM 855244109 2,760 46,235 SH   DFND 4 32,197 0 14,038
STERICYCLE INC COM 858912108 272 2,155 SH   DFND   480 0 1,675
STERICYCLE INC COM 858912108 1,329 10,531 SH   DFND 4 9,821 0 710
STRYKER CORP COM 863667101 327 3,043 SH   DFND   1,266 0 1,777
STRYKER CORP COM 863667101 386 3,602 SH   DFND 4 3,382 0 220
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 520 17,400 SH   DFND 3 0 0 17,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 583 19,504 SH   DFND 4 719 0 18,785
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 244 9,752 SH   DFND 2 0 0 9,752
SYMANTEC CORP COM 871503108 206 11,200 SH   DFND 4 11,200 0 0
SYSCO CORP COM 871829107 409 8,749 SH   DFND 4 3,434 0 5,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 998 38,090 SH   DFND   4,256 0 33,834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 331 12,649 SH   DFND 2 11,499 0 1,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 10,131 SH   DFND 3 2,268 0 7,863
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,049 78,224 SH   DFND 4 61,978 0 16,246
TARGET CORP COM 87612E106 533 6,472 SH   DFND 4 2,204 0 4,268
TCP INTL HLDGS LTD COM H84689100 79 65,000 SH   DFND 4 0 0 65,000
TERRA NITROGEN CO L P COM UNIT 881005201 985 8,850 SH   DFND   0 0 8,850
TESLA MTRS INC COM 88160R101 313 1,363 SH   DFND 4 643 0 720
TESORO LOGISTICS LP COM UNIT LP 88160T107 294 6,430 SH   DFND 2 6,430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4,427 SH   DFND 4 4,298 0 129
TEXAS INSTRS INC COM 882508104 1,451 25,271 SH   DFND   13,845 0 11,426
TEXAS INSTRS INC COM 882508104 591 10,290 SH   DFND 4 2,874 0 7,416
TG THERAPEUTICS INC COM 88322Q108 156 18,286 SH   DFND 4 18,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 2,249 SH   DFND 2 1,967 0 282
THERMO FISHER SCIENTIFIC INC COM 883556102 229 1,616 SH   DFND 3 336 0 1,280
THERMO FISHER SCIENTIFIC INC COM 883556102 1,960 13,841 SH   DFND 4 10,630 0 3,211
THERMO FISHER SCIENTIFIC INC COM 883556102 206 1,456 SH   SOLE   1,026 0 430
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 16 20,000 PRN   DFND 2 5,000 0 15,000
TJX COS INC NEW COM 872540109 403 5,148 SH   DFND   340 0 4,808
TJX COS INC NEW COM 872540109 499 6,363 SH   DFND 4 5,339 0 1,024
TORCHLIGHT ENERGY RES INC COM 89102U103 10 13,826 SH   DFND 2 8,388 0 5,438
TORONTO DOMINION BK ONT COM NEW 891160509 388 8,987 SH   DFND   1,596 0 7,391
TORTOISE ENERGY INDEPENDENC COM 89148K101 130 11,383 SH   DFND 4 3,133 0 8,250
TORTOISE ENERGY INFRA CORP COM 89147L100 1,225 49,788 SH   DFND 3 553 0 49,235
TORTOISE ENERGY INFRA CORP COM 89147L100 18,150 737,816 SH   DFND 4 453,621 0 284,195
TORTOISE MLP FD INC COM 89148B101 3,462 211,878 SH   DFND 4 131,495 0 80,384
TORTOISE PIPELINE & ENERGY F COM 89148H108 769 52,180 SH   DFND 4 35,568 0 16,612
TRANSDIGM GROUP INC COM 893641100 639 2,900 SH   DFND   0 0 2,900
TRANSDIGM GROUP INC COM 893641100 220 1,000 SH   DFND 2 1,000 0 0
TRANSENTERIX INC COM NEW 89366M201 85 20,000 SH   DFND 3 0 0 20,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 448 15,900 SH   DFND   0 0 15,900
TWO RIV BANCORP COM 90207C105 422 44,445 SH   DFND 3 0 0 44,445
ULTA SALON COSMETCS & FRAG I COM 90384S303 605 3,125 SH   DFND 2 3,125 0 0
UMB FINL CORP COM 902788108 545 10,565 SH   DFND 4 10,187 0 378
UNDER ARMOUR INC CL A 904311107 256 3,018 SH   DFND 4 2,529 0 489
UNI PIXEL INC COM NEW 904572203 16 17,500 SH   DFND   17,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 359 7,943 SH   DFND   0 0 7,943
UNILEVER PLC SPON ADR NEW 904767704 373 8,249 SH   DFND 2 130 0 8,119
UNION PAC CORP COM 907818108 261 3,283 SH   DFND   800 0 2,483
UNION PAC CORP COM 907818108 415 5,216 SH   DFND 2 4,813 0 403
UNION PAC CORP COM 907818108 233 2,926 SH   DFND 3 564 0 2,362
UNION PAC CORP COM 907818108 1,739 21,864 SH   DFND 4 15,613 0 6,251
UNITED PARCEL SERVICE INC CL B 911312106 18,414 174,593 SH   DFND   36,034 0 138,559
UNITED PARCEL SERVICE INC CL B 911312106 787 7,462 SH   DFND 2 6,522 0 940
UNITED PARCEL SERVICE INC CL B 911312106 283 2,686 SH   DFND 3 540 0 2,146
UNITED PARCEL SERVICE INC CL B 911312106 2,115 20,052 SH   DFND 4 15,837 0 4,215
UNITED TECHNOLOGIES CORP COM 913017109 1,171 11,694 SH   DFND   6,265 0 5,429
UNITED TECHNOLOGIES CORP COM 913017109 882 8,816 SH   DFND 2 2,646 0 6,170
UNITED TECHNOLOGIES CORP COM 913017109 284 2,841 SH   DFND 4 2,329 0 512
UNITEDHEALTH GROUP INC COM 91324P102 369 2,865 SH   DFND   25 0 2,840
UNITEDHEALTH GROUP INC COM 91324P102 956 7,416 SH   DFND 4 3,837 0 3,579
US BANCORP DEL COM NEW 902973304 542 13,347 SH   DFND 4 11,561 0 1,786
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 118 10,000 SH   DFND 4 0 0 10,000
V F CORP COM 918204108 2,066 31,900 SH   DFND 4 5,728 0 26,172
VALERO ENERGY CORP NEW COM 91913Y100 276 4,301 SH   DFND 2 4,022 0 279
VALERO ENERGY CORP NEW COM 91913Y100 211 3,290 SH   DFND 3 642 0 2,648
VALERO ENERGY CORP NEW COM 91913Y100 1,267 19,749 SH   DFND 4 15,795 0 3,954
VALLEY NATL BANCORP COM 919794107 555 58,204 SH   DFND 3 0 0 58,204
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 318 3,275 SH   DFND 2 3,275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 562 6,820 SH   DFND   2,411 0 4,409
VANGUARD INDEX FDS VALUE ETF 922908744 546 6,628 SH   DFND 2 6,439 0 189
VANGUARD INDEX FDS VALUE ETF 922908744 563 6,838 SH   DFND 3 3,971 0 2,867
VANGUARD INDEX FDS VALUE ETF 922908744 4,133 50,168 SH   DFND 4 41,857 0 8,311
VANGUARD INDEX FDS VALUE ETF 922908744 1,752 21,262 SH   SOLE   11,071 0 10,191
VANGUARD INDEX FDS MID CAP ETF 922908629 2,918 24,067 SH   DFND   17,324 0 6,743
VANGUARD INDEX FDS MID CAP ETF 922908629 1,218 10,050 SH   DFND 2 5,709 0 4,341
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 2,406 SH   DFND   48 0 2,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611 709 6,958 SH   DFND 2 6,812 0 146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 4,251 SH   DFND 3 2,116 0 2,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,706 26,556 SH   DFND 4 21,864 0 4,692
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,142 11,214 SH   SOLE   5,539 0 5,675
VANGUARD INDEX FDS REIT ETF 922908553 252 3,012 SH   DFND   2,554 0 458
VANGUARD INDEX FDS REIT ETF 922908553 962 11,478 SH   DFND 2 9,098 0 2,380
VANGUARD INDEX FDS REIT ETF 922908553 21,067 251,400 SH   DFND 3 0 0 251,400
VANGUARD INDEX FDS REIT ETF 922908553 7,424 88,592 SH   DFND 4 73,072 0 15,520
VANGUARD INDEX FDS REIT ETF 922908553 24,853 296,577 SH   DFND 5 236,143 0 60,433
VANGUARD INDEX FDS REIT ETF 922908553 3,876 46,253 SH   SOLE   33,453 0 12,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,540 22,780 SH   DFND   16,815 0 5,965
VANGUARD INDEX FDS GROWTH ETF 922908736 792 7,438 SH   DFND   2,153 0 5,285
VANGUARD INDEX FDS GROWTH ETF 922908736 1,563 14,684 SH   DFND 2 14,495 0 189
VANGUARD INDEX FDS GROWTH ETF 922908736 639 6,006 SH   DFND 3 3,706 0 2,300
VANGUARD INDEX FDS GROWTH ETF 922908736 3,950 37,106 SH   DFND 4 30,774 0 6,332
VANGUARD INDEX FDS GROWTH ETF 922908736 1,661 15,600 SH   SOLE   7,770 0 7,830
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1,711 SH   DFND 4 1,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,516 14,467 SH   DFND   3,342 0 11,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,837 36,604 SH   DFND 2 22,598 0 14,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,292 79,105 SH   DFND 4 58,347 0 20,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 309 3,083 SH   DFND 4 3,074 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,575 8,351 SH   DFND 2 8,118 0 233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 26,795 SH   DFND 2 26,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 10,246 SH   DFND 3 3,893 0 6,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,215 64,064 SH   DFND 4 53,388 0 10,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279 8,074 SH   DFND 5 8,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912 26,376 SH   SOLE   13,645 0 12,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,468 30,247 SH   DFND 2 0 0 30,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,430 70,700 SH   DFND 4 68,344 0 2,356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 544 12,613 SH   DFND 2 407 0 12,206
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286 3,225 SH   DFND 2 3,225 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,064 123,869 SH   DFND   100,527 0 23,341
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 693 8,527 SH   DFND 2 5,818 0 2,709
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 629 7,740 SH   DFND 3 0 0 7,740
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,169 63,622 SH   DFND 4 46,775 0 16,847
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 568 6,992 SH   DFND 5 6,992 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 439 9,767 SH   DFND 2 9,370 0 397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,538 42,862 SH   DFND   27,422 0 15,440
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,116 86,832 SH   DFND 2 79,715 0 7,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,317 36,692 SH   DFND 3 13,224 0 23,468
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,903 303,874 SH   DFND 4 233,572 0 70,302
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,561 600,916 SH   DFND 5 511,265 0 89,651
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,739 104,206 SH   SOLE   57,532 0 46,674
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,968 42,989 SH   DFND   19,119 0 23,870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,498 52,700 SH   SOLE   36,398 0 16,303
VANGUARD WORLD FDS INF TECH ETF 92204A702 281 2,567 SH   DFND 3 241 0 2,326
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 2,078 SH   SOLE   2,001 0 77
VERISK ANALYTICS INC COM 92345Y106 207 2,595 SH   DFND   600 0 1,995
VERISK ANALYTICS INC COM 92345Y106 981 12,281 SH   DFND 4 10,910 0 1,371
VERIZON COMMUNICATIONS INC COM 92343V104 828 15,309 SH   DFND   4,151 0 11,158
VERIZON COMMUNICATIONS INC COM 92343V104 963 17,811 SH   DFND 2 8,051 0 9,760
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,391 SH   DFND 3 0 0 4,391
VERIZON COMMUNICATIONS INC COM 92343V104 1,237 22,869 SH   DFND 4 9,952 0 12,918
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,051 SH   SOLE   5,436 0 1,615
VIACOM INC NEW CL B 92553P201 3,080 74,622 SH   DFND 4 1,356 0 73,266
VISA INC COM CL A 92826C839 896 11,720 SH   DFND   3,256 0 8,464
VISA INC COM CL A 92826C839 1,506 19,686 SH   DFND 4 18,072 0 1,614
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 405 12,635 SH   DFND 2 1,178 0 11,457
WABASH NATL CORP COM 929566107 924 70,000 SH   DFND 4 0 0 70,000
WABCO HLDGS INC COM 92927K102 2,162 20,225 SH   DFND 3 0 0 20,225
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 6,517 SH   DFND   697 0 5,820
WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7,584 SH   DFND 2 5,815 0 1,769
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 3,254 SH   DFND 3 644 0 2,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,622 31,130 SH   DFND 4 23,645 0 7,485
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 2,373 SH   SOLE   1,574 0 799
WAL-MART STORES INC COM 931142103 236 3,445 SH   DFND   595 0 2,850
WAL-MART STORES INC COM 931142103 3,433 50,128 SH   DFND 2 15,182 0 34,946
WAL-MART STORES INC COM 931142103 228 3,335 SH   DFND 3 713 0 2,622
WAL-MART STORES INC COM 931142103 2,339 34,153 SH   DFND 4 26,167 0 7,986
WASTE MGMT INC DEL COM 94106L109 316 5,357 SH   DFND 2 4,523 0 834
WASTE MGMT INC DEL COM 94106L109 357 6,050 SH   DFND 4 508 0 5,542
WELLS FARGO & CO NEW COM 949746101 3,503 72,441 SH   DFND   21,895 0 50,546
WELLS FARGO & CO NEW COM 949746101 788 16,288 SH   DFND 2 12,185 0 4,103
WELLS FARGO & CO NEW COM 949746101 268 5,537 SH   DFND 3 1,408 0 4,129
WELLS FARGO & CO NEW COM 949746101 3,202 66,217 SH   DFND 4 41,818 0 24,400
WELLS FARGO & CO NEW COM 949746101 234 4,841 SH   SOLE   2,454 0 2,387
WESCO AIRCRAFT HLDGS INC COM 950814103 1,180 82,000 SH   DFND   0 0 82,000
WESTAR ENERGY INC COM 95709T100 286 5,764 SH   DFND 4 1,527 0 4,237
WESTAR ENERGY INC COM 95709T100 290 5,849 SH   SOLE   0 0 5,849
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 438 10,091 SH   DFND 2 8,196 0 1,895
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 653 27,950 SH   DFND 2 14,750 0 13,200
WEYERHAEUSER CO COM 962166104 241 7,768 SH   DFND 2 2,049 0 5,719
WEYERHAEUSER CO COM 962166104 445 14,353 SH   DFND 4 13,172 0 1,181
WHOLE FOODS MKT INC COM 966837106 255 8,200 SH   DFND 2 0 0 8,200
WILLBROS GROUP INC DEL COM 969203108 83 38,752 SH   DFND 4 17,752 0 21,000
WILLIAMS COS INC DEL COM 969457100 9,627 599,097 SH   DFND 2 97,809 0 501,287
WILLIAMS COS INC DEL COM 969457100 195 12,105 SH   DFND 4 3,648 0 8,457
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,265 61,880 SH   DFND 2 52,594 0 9,286
WILLIS TOWERS WATSON PUB LTD SHS G96629103 306 2,581 SH   DFND 3 0 0 2,581
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,198 15,886 SH   DFND 5 15,886 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,660 60,860 SH   DFND 2 476 0 60,384
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,495 34,195 SH   DFND 4 27,677 0 6,518
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,540 44,209 SH   DFND 2 31,162 0 13,047
WISDOMTREE TR EMG MKTS SMCAP 97717W281 234 6,200 SH   DFND 2 0 0 6,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 288 5,550 SH   DFND 2 0 0 5,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,856 35,749 SH   DFND 4 25,059 0 10,690
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,905 79,661 SH   DFND 4 61,422 0 18,239
WOODWARD INC COM 980745103 201 3,870 SH   DFND   0 0 3,870
WPP PLC NEW ADR 92937A102 662 5,683 SH   DFND   0 0 5,683
WPP PLC NEW ADR 92937A102 1,100 9,444 SH   DFND 4 9,227 0 217
WPX ENERGY INC COM 98212B103 655 93,655 SH   DFND 2 11,650 0 82,005
XCEL ENERGY INC COM 98389B100 266 6,350 SH   DFND   60 0 6,290
XO GROUP INC COM 983772104 271 16,900 SH   DFND   0 0 16,900
XYLEM INC COM 98419M100 328 8,012 SH   DFND   2,374 0 5,638
YUM BRANDS INC COM 988498101 208 2,540 SH   DFND 4 25 0 2,515