The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |